| Stock Name / Fund | iShares Core MSCI Emerging Markets IMI UCITS |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | Avenue Supermarts Limited |
| Ticker | DMART.BO(INR) BSE |
| Country | India |
| ISIN | INE192R01011 |
Show aggregate DMART.BO holdings
| Date | Number of DMART.BO Shares Held | Base Market Value of DMART.BO Shares | Local Market Value of DMART.BO Shares | Change in DMART.BO Shares Held | Change in DMART.BO Base Value | Current Price per DMART.BO Share Held | Previous Price per DMART.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 454,411 | INR 19,144,690 | INR 19,144,690 | 0 | INR 224,010 | INR 42.1308 | INR 41.6378 |
| 2025-03-11 (Tuesday) | 454,411 | INR 18,920,680 | INR 18,920,680 | 0 | INR 169,275 | INR 41.6378 | INR 41.2653 |
| 2025-03-10 (Monday) | 454,411 | INR 18,751,405 | INR 18,751,405 | 0 | INR -43,765 | INR 41.2653 | INR 41.3616 |
| 2025-03-07 (Friday) | 454,411 | INR 18,795,170 | INR 18,795,170 | 0 | INR 327,673 | INR 41.3616 | INR 40.6405 |
| 2025-03-06 (Thursday) | 454,411 | INR 18,467,497 | INR 18,467,497 | 0 | INR 311,176 | INR 40.6405 | INR 39.9557 |
| 2025-03-05 (Wednesday) | 454,411 | INR 18,156,321 | INR 18,156,321 | 0 | INR 409,697 | INR 39.9557 | INR 39.0541 |
| 2025-03-04 (Tuesday) | 454,411 | INR 17,746,624 | INR 17,746,624 | 0 | INR -216,024 | INR 39.0541 | INR 39.5295 |
| 2025-03-03 (Monday) | 454,411 | INR 17,962,648 | INR 17,962,648 | 0 | INR 285,779 | INR 39.5295 | INR 38.9006 |
| 2025-02-28 (Friday) | 454,411 | INR 17,676,869 | INR 17,676,869 | 0 | INR -599,625 | INR 38.9006 | INR 40.2202 |
| 2025-02-27 (Thursday) | 454,411 | INR 18,276,494 | INR 18,276,494 | 0 | INR -121,667 | INR 40.2202 | INR 40.4879 |
| 2025-02-26 (Wednesday) | 454,411 | INR 18,398,161 | INR 18,398,161 | 0 | INR 0 | INR 40.4879 | INR 40.4879 |
| 2025-02-25 (Tuesday) | 454,411 | INR 18,398,161 | INR 18,398,161 | 0 | INR -314,759 | INR 40.4879 | INR 41.1806 |
| 2025-02-24 (Monday) | 454,411 | INR 18,712,920 | INR 18,712,920 | 0 | INR -135,887 | INR 41.1806 | INR 41.4796 |
| 2025-02-21 (Friday) | 454,411 | INR 18,848,807 | INR 18,848,807 | 0 | INR -152,155 | INR 41.4796 | INR 41.8145 |
| 2025-02-20 (Thursday) | 454,411 | INR 19,000,962 | INR 19,000,962 | 0 | INR -254,793 | INR 41.8145 | INR 42.3752 |
| 2025-02-19 (Wednesday) | 454,411 | INR 19,255,755 | INR 19,255,755 | 0 | INR 43,894 | INR 42.3752 | INR 42.2786 |
| 2025-02-18 (Tuesday) | 454,411 | INR 19,211,861 | INR 19,211,861 | 0 | INR 269,406 | INR 42.2786 | INR 41.6857 |
| 2025-02-17 (Monday) | 454,411 | INR 18,942,455 | INR 18,942,455 | 0 | INR -329,553 | INR 41.6857 | INR 42.411 |
| 2025-02-14 (Friday) | 454,411 | INR 19,272,008 | INR 19,272,008 | 0 | INR -56,064 | INR 42.411 | INR 42.5343 |
| 2025-02-13 (Thursday) | 454,411 | INR 19,328,072 | INR 19,328,072 | 0 | INR 30,346 | INR 42.5343 | INR 42.4676 |
| 2025-02-12 (Wednesday) | 454,411 | INR 19,297,726 | INR 19,297,726 | 0 | INR 25,178 | INR 42.4676 | INR 42.4122 |
| 2025-02-11 (Tuesday) | 454,411 | INR 19,272,548 | INR 19,272,548 | 0 | INR -60,924 | INR 42.4122 | INR 42.5462 |
| 2025-02-10 (Monday) | 454,411 | INR 19,333,472 | INR 19,333,472 | 0 | INR -122,260 | INR 42.5462 | INR 42.8153 |
| 2025-02-07 (Friday) | 454,411 | INR 19,455,732 | INR 19,455,732 | 0 | INR 8,472 | INR 42.8153 | INR 42.7966 |
| 2025-02-06 (Thursday) | 454,411 | INR 19,447,260 | INR 19,447,260 | 0 | INR -636,105 | INR 42.7966 | INR 44.1965 |
| 2025-02-05 (Wednesday) | 454,411 | INR 20,083,365 | INR 20,083,365 | 0 | INR -371,947 | INR 44.1965 | INR 45.015 |
| 2025-02-04 (Tuesday) | 454,411 | INR 20,455,312 | INR 20,455,312 | 0 | INR -118,943 | INR 45.015 | INR 45.2768 |
| 2025-02-03 (Monday) | 454,411 | INR 20,574,255 | INR 20,574,255 | 0 | INR 1,348,564 | INR 45.2768 | INR 42.309 |
| 2025-01-31 (Friday) | 454,411 | INR 19,225,691 | INR 19,225,691 | 0 | INR 469,852 | INR 42.309 | INR 41.2751 |
| 2025-01-30 (Thursday) | 454,411 | INR 18,755,839 | INR 18,755,839 | 0 | INR 22,486 | INR 41.2751 | INR 41.2256 |
| 2025-01-29 (Wednesday) | 454,411 | INR 18,733,353 | INR 18,733,353 | 0 | INR 42,012 | INR 41.2256 | INR 41.1331 |
| 2025-01-28 (Tuesday) | 454,411 | INR 18,691,341 | INR 18,691,341 | 0 | INR 97,548 | INR 41.1331 | INR 40.9184 |
| 2025-01-27 (Monday) | 454,411 | INR 18,593,793 | INR 18,593,793 | 0 | INR -277,139 | INR 40.9184 | INR 41.5283 |
| 2025-01-24 (Friday) | 454,411 | INR 18,870,932 | INR 18,870,932 | 0 | INR -39,408 | INR 41.5283 | INR 41.6151 |
| 2025-01-23 (Thursday) | 454,411 | INR 18,910,340 | INR 18,910,340 | 0 | INR 162,777 | INR 41.6151 | INR 41.2568 |
| 2025-01-22 (Wednesday) | 454,411 | INR 18,747,563 | INR 18,747,563 | ||||
| 2025-01-21 (Tuesday) | 454,411 | INR 18,828,494 | INR 18,828,494 | ||||
| 2025-01-20 (Monday) | 454,411 | INR 18,974,594 | INR 18,974,594 | ||||
| 2025-01-17 (Friday) | 454,411 | INR 18,996,227 | INR 18,996,227 | ||||
| 2025-01-16 (Thursday) | 454,411 | INR 18,906,096 | INR 18,906,096 | ||||
| 2025-01-15 (Wednesday) | 454,411 | INR 18,774,105 | INR 18,774,105 | ||||
| 2025-01-14 (Tuesday) | 454,411 | INR 18,234,135 | INR 18,234,135 | ||||
| 2025-01-13 (Monday) | 454,411 | INR 18,407,355 | INR 18,407,355 | ||||
| 2025-01-10 (Friday) | 454,411 | INR 19,484,668 | INR 19,484,668 | ||||
| 2025-01-09 (Thursday) | 454,411 | INR 20,182,191 | INR 20,182,191 | ||||
| 2025-01-09 (Thursday) | 454,411 | INR 20,182,191 | INR 20,182,191 | ||||
| 2025-01-09 (Thursday) | 454,411 | INR 20,182,191 | INR 20,182,191 | ||||
| 2025-01-08 (Wednesday) | 454,411 | INR 20,338,941 | INR 20,338,941 | ||||
| 2025-01-08 (Wednesday) | 454,411 | INR 20,338,941 | INR 20,338,941 | ||||
| 2025-01-08 (Wednesday) | 454,411 | INR 20,338,941 | INR 20,338,941 | ||||
| 2025-01-02 (Thursday) | 454,411 | INR 19,134,740 | INR 19,134,740 | 564 | INR 93,687 | INR 42.1089 | INR 41.9548 |
| 2024-12-30 (Monday) | 453,847 | INR 19,041,053 | INR 19,041,053 | 5,069 | INR -1,123,324 | INR 41.9548 | INR 44.9317 |
| 2024-12-06 (Friday) | 448,778 | INR 20,164,377 | INR 20,164,377 | 0 | INR -300,829 | INR 44.9317 | INR 45.6021 |
| 2024-12-05 (Thursday) | 448,778 | INR 20,465,206 | INR 20,465,206 | 0 | INR 75,606 | INR 45.6021 | INR 45.4336 |
| 2024-12-04 (Wednesday) | 448,778 | INR 20,389,600 | INR 20,389,600 | 0 | INR 95,866 | INR 45.4336 | INR 45.22 |
| 2024-12-03 (Tuesday) | 448,778 | INR 20,293,734 | INR 20,293,734 | 0 | INR 804,809 | INR 45.22 | INR 43.4267 |
| 2024-12-02 (Monday) | 448,778 | INR 19,488,925 | INR 19,488,925 | 748 | INR -180,730 | INR 43.4267 | INR 43.9025 |
| 2024-11-29 (Friday) | 448,030 | INR 19,669,655 | INR 19,669,655 | 0 | INR -36,851 | INR 43.9025 | INR 43.9848 |
| 2024-11-28 (Thursday) | 448,030 | INR 19,706,506 | INR 19,706,506 | 0 | INR 282,876 | INR 43.9848 | INR 43.3534 |
| 2024-11-27 (Wednesday) | 448,030 | INR 19,423,630 | INR 19,423,630 | 0 | INR -15,906 | INR 43.3534 | INR 43.3889 |
| 2024-11-26 (Tuesday) | 448,030 | INR 19,439,536 | INR 19,439,536 | 0 | INR 192,139 | INR 43.3889 | INR 42.9601 |
| 2024-11-26 (Tuesday) | 448,030 | INR 19,439,536 | INR 19,439,536 | 0 | INR 192,139 | INR 43.3889 | INR 42.9601 |
| 2024-11-25 (Monday) | 448,030 | INR 19,247,397 | INR 19,247,397 | 2,068 | INR 166,478 | INR 42.9601 | INR 42.786 |
| 2024-11-22 (Friday) | 445,962 | INR 19,080,919 | INR 19,080,919 | 0 | INR -40,635 | INR 42.786 | INR 42.8771 |
| 2024-11-21 (Thursday) | 445,962 | INR 19,121,554 | INR 19,121,554 | 0 | INR -702,237 | INR 42.8771 | INR 44.4517 |
| 2024-11-20 (Wednesday) | 445,962 | INR 19,823,791 | INR 19,823,791 | 0 | INR 0 | INR 44.4517 | INR 44.4517 |
| 2024-11-19 (Tuesday) | 445,962 | INR 19,823,791 | INR 19,823,791 | 0 | INR -206,320 | INR 44.4517 | INR 44.9144 |
| 2024-11-18 (Monday) | 445,962 | INR 20,030,111 | INR 20,030,111 | 0 | INR 71,601 | INR 44.9144 | INR 44.7538 |
| 2024-11-12 (Tuesday) | 445,962 | INR 19,958,510 | INR 19,958,510 | 0 | INR -575,004 | INR 44.7538 | INR 46.0432 |
| 2024-11-11 (Monday) | 445,962 | INR 20,533,514 | INR 20,533,514 | 772 | INR -462,562 | INR 46.0432 | INR 47.1621 |
| 2024-11-08 (Friday) | 445,962 | INR 20,478,272 | INR 20,478,272 | 0 | INR -77,471 | INR 45.9193 | INR 46.093 |
| 2024-11-08 (Friday) | 445,962 | INR 20,478,272 | INR 20,478,272 | 0 | INR -77,471 | INR 45.9193 | INR 46.093 |
| 2024-11-07 (Thursday) | 445,962 | INR 20,555,743 | INR 20,555,743 | 772 | INR -162,303 | INR 46.093 | INR 46.5375 |
| 2024-11-07 (Thursday) | 445,962 | INR 20,555,743 | INR 20,555,743 | 772 | INR -162,303 | INR 46.093 | INR 46.5375 |
| 2024-11-06 (Wednesday) | 445,190 | INR 20,718,046 | INR 20,718,046 | 0 | INR -64,986 | INR 46.5375 | INR 46.6835 |
| 2024-11-06 (Wednesday) | 445,190 | INR 20,718,046 | INR 20,718,046 | 0 | INR -64,986 | INR 46.5375 | INR 46.6835 |
| 2024-11-05 (Tuesday) | 445,190 | INR 20,783,032 | INR 20,783,032 | 0 | INR -100,602 | INR 46.6835 | INR 46.9095 |
| 2024-11-05 (Tuesday) | 445,190 | INR 20,783,032 | INR 20,783,032 | 0 | INR -100,602 | INR 46.6835 | INR 46.9095 |
| 2024-11-04 (Monday) | 445,190 | INR 20,883,634 | INR 20,883,634 | 0 | INR -302,616 | INR 46.9095 | INR 47.5892 |
| 2024-11-04 (Monday) | 445,190 | INR 20,883,634 | INR 20,883,634 | 0 | INR -302,616 | INR 46.9095 | INR 47.5892 |
| 2024-11-01 (Friday) | 445,190 | INR 21,186,250 | INR 21,186,250 | 0 | INR 375,376 | INR 47.5892 | INR 46.7461 |
| 2024-11-01 (Friday) | 445,190 | INR 21,186,250 | INR 21,186,250 | 0 | INR 375,376 | INR 47.5892 | INR 46.7461 |
| 2024-10-31 (Thursday) | 445,190 | INR 20,810,874 | INR 20,810,874 | 0 | INR -9,265 | INR 46.7461 | INR 46.7669 |
| 2024-10-31 (Thursday) | 445,190 | INR 20,810,874 | INR 20,810,874 | 0 | INR -9,265 | INR 46.7461 | INR 46.7669 |
| 2024-10-30 (Wednesday) | 445,190 | INR 20,820,139 | INR 20,820,139 | 0 | INR -175,937 | INR 46.7669 | INR 47.1621 |
| 2024-10-30 (Wednesday) | 445,190 | INR 20,820,139 | INR 20,820,139 | 0 | INR -175,937 | INR 46.7669 | INR 47.1621 |
| 2024-10-29 (Tuesday) | 445,190 | INR 20,996,076 | INR 20,996,076 | 0 | INR -117,405 | INR 47.1621 | INR 47.4258 |
| 2024-10-29 (Tuesday) | 445,190 | INR 20,996,076 | INR 20,996,076 | 0 | INR -117,405 | INR 47.1621 | INR 47.4258 |
| 2024-10-28 (Monday) | 445,190 | INR 21,113,481 | INR 21,113,481 | 0 | INR -341,944 | INR 47.4258 | INR 48.1939 |
| 2024-10-28 (Monday) | 445,190 | INR 21,113,481 | INR 21,113,481 | 0 | INR -341,944 | INR 47.4258 | INR 48.1939 |
| 2024-10-25 (Friday) | 445,190 | INR 21,455,425 | INR 21,455,425 | 0 | INR -42,787 | INR 48.1939 | INR 48.29 |
| 2024-10-25 (Friday) | 445,190 | INR 21,455,425 | INR 21,455,425 | 0 | INR -42,787 | INR 48.1939 | INR 48.29 |
| 2024-10-24 (Thursday) | 445,190 | INR 21,498,212 | INR 21,498,212 | 0 | INR -507,338 | INR 48.29 | INR 49.4296 |
| 2024-10-24 (Thursday) | 445,190 | INR 21,498,212 | INR 21,498,212 | 0 | INR -507,338 | INR 48.29 | INR 49.4296 |
| 2024-10-23 (Wednesday) | 445,190 | INR 22,005,550 | INR 22,005,550 | 0 | INR 798,033 | INR 49.4296 | INR 47.637 |
| 2024-10-23 (Wednesday) | 445,190 | INR 22,005,550 | INR 22,005,550 | 0 | INR 798,033 | INR 49.4296 | INR 47.637 |
| 2024-10-22 (Tuesday) | 445,190 | INR 21,207,517 | INR 21,207,517 | 0 | INR 167,178 | INR 47.637 | INR 47.2615 |
| 2024-10-22 (Tuesday) | 445,190 | INR 21,207,517 | INR 21,207,517 | 0 | INR 167,178 | INR 47.637 | INR 47.2615 |
| 2024-10-21 (Monday) | 445,190 | INR 21,040,339 | INR 21,040,339 | 1,316 | INR -8,071 | INR 47.2615 | INR 47.4198 |
| 2024-10-21 (Monday) | 445,190 | INR 21,040,339 | INR 21,040,339 | 1,316 | INR -8,071 | INR 47.2615 | INR 47.4198 |
| 2024-10-18 (Friday) | 443,874 | INR 21,048,410 | INR 21,048,410 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 564 | 42.109* | 46.02 | |||
| 2024-12-30 | BUY | 5,069 | 41.955* | 46.11 | |||
| 2024-12-02 | BUY | 748 | 43.427* | 46.25 | |||
| 2024-11-25 | BUY | 2,068 | 42.960* | 46.69 | |||
| 2024-11-11 | BUY | 772 | 46.043* | 47.24 | |||
| 2024-11-07 | BUY | 772 | 46.093* | 47.43 | |||
| 2024-11-07 | BUY | 772 | 46.093* | 47.43 | |||
| 2024-10-21 | BUY | 1,316 | 47.262* | 0.00 | |||
| 2024-10-21 | BUY | 1,316 | 47.262* | 0.00 |
* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.