| 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 | Garden Reach Shipbuilders & Engineers Limited |
| Ticker | GRSE.BO(INR) BSE |
| Country | India |
| ISIN | INE382Z01011 |
Show aggregate GRSE.BO holdings
| Date | Number of GRSE.BO Shares Held | Base Market Value of GRSE.BO Shares | Local Market Value of GRSE.BO Shares | Change in GRSE.BO Shares Held | Change in GRSE.BO Base Value | Current Price per GRSE.BO Share Held | Previous Price per GRSE.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 52,087 | INR 776,114 | INR 776,114 | 0 | INR -8,296 | INR 14.9003 | INR 15.0596 |
| 2025-03-11 (Tuesday) | 52,087 | INR 784,410 | INR 784,410 | 0 | INR -27,033 | INR 15.0596 | INR 15.5786 |
| 2025-03-10 (Monday) | 52,087 | INR 811,443 | INR 811,443 | 0 | INR -18,969 | INR 15.5786 | INR 15.9428 |
| 2025-03-07 (Friday) | 52,087 | INR 830,412 | INR 830,412 | 0 | INR 54,824 | INR 15.9428 | INR 14.8902 |
| 2025-03-06 (Thursday) | 52,087 | INR 775,588 | INR 775,588 | 0 | INR 262 | INR 14.8902 | INR 14.8852 |
| 2025-03-05 (Wednesday) | 52,087 | INR 775,326 | INR 775,326 | 0 | INR 21,061 | INR 14.8852 | INR 14.4809 |
| 2025-03-04 (Tuesday) | 52,087 | INR 754,265 | INR 754,265 | 0 | INR 30,208 | INR 14.4809 | INR 13.9009 |
| 2025-03-03 (Monday) | 52,087 | INR 724,057 | INR 724,057 | 0 | INR -23,583 | INR 13.9009 | INR 14.3537 |
| 2025-02-28 (Friday) | 52,087 | INR 747,640 | INR 747,640 | 0 | INR -34,800 | INR 14.3537 | INR 15.0218 |
| 2025-02-27 (Thursday) | 52,087 | INR 782,440 | INR 782,440 | 0 | INR -12,677 | INR 15.0218 | INR 15.2652 |
| 2025-02-26 (Wednesday) | 52,087 | INR 795,117 | INR 795,117 | 0 | INR 0 | INR 15.2652 | INR 15.2652 |
| 2025-02-25 (Tuesday) | 52,087 | INR 795,117 | INR 795,117 | 0 | INR -8,505 | INR 15.2652 | INR 15.4285 |
| 2025-02-24 (Monday) | 52,087 | INR 803,622 | INR 803,622 | 0 | INR 11,174 | INR 15.4285 | INR 15.2139 |
| 2025-02-21 (Friday) | 52,087 | INR 792,448 | INR 792,448 | 0 | INR -17,462 | INR 15.2139 | INR 15.5492 |
| 2025-02-20 (Thursday) | 52,087 | INR 809,910 | INR 809,910 | 0 | INR 225 | INR 15.5492 | INR 15.5449 |
| 2025-02-19 (Wednesday) | 52,087 | INR 809,685 | INR 809,685 | 0 | INR 77,566 | INR 15.5449 | INR 14.0557 |
| 2025-02-18 (Tuesday) | 52,087 | INR 732,119 | INR 732,119 | 0 | INR -44,094 | INR 14.0557 | INR 14.9022 |
| 2025-02-17 (Monday) | 52,087 | INR 776,213 | INR 776,213 | 0 | INR -34,103 | INR 14.9022 | INR 15.557 |
| 2025-02-14 (Friday) | 52,087 | INR 810,316 | INR 810,316 | 0 | INR -35,003 | INR 15.557 | INR 16.229 |
| 2025-02-13 (Thursday) | 52,087 | INR 845,319 | INR 845,319 | 0 | INR -1,202 | INR 16.229 | INR 16.2521 |
| 2025-02-12 (Wednesday) | 52,087 | INR 846,521 | INR 846,521 | 0 | INR -24,063 | INR 16.2521 | INR 16.714 |
| 2025-02-11 (Tuesday) | 52,087 | INR 870,584 | INR 870,584 | 0 | INR -23,914 | INR 16.714 | INR 17.1732 |
| 2025-02-10 (Monday) | 52,087 | INR 894,498 | INR 894,498 | 0 | INR 5,191 | INR 17.1732 | INR 17.0735 |
| 2025-02-07 (Friday) | 52,087 | INR 889,307 | INR 889,307 | 0 | INR -16,874 | INR 17.0735 | INR 17.3974 |
| 2025-02-06 (Thursday) | 52,087 | INR 906,181 | INR 906,181 | 0 | INR -3,162 | INR 17.3974 | INR 17.4582 |
| 2025-02-05 (Wednesday) | 52,087 | INR 909,343 | INR 909,343 | 0 | INR -907 | INR 17.4582 | INR 17.4756 |
| 2025-02-04 (Tuesday) | 52,087 | INR 910,250 | INR 910,250 | 0 | INR 9,445 | INR 17.4756 | INR 17.2942 |
| 2025-02-03 (Monday) | 52,087 | INR 900,805 | INR 900,805 | 0 | INR -75,914 | INR 17.2942 | INR 18.7517 |
| 2025-01-31 (Friday) | 52,087 | INR 976,719 | INR 976,719 | 0 | INR 62,831 | INR 18.7517 | INR 17.5454 |
| 2025-01-30 (Thursday) | 52,087 | INR 913,888 | INR 913,888 | 0 | INR -11,274 | INR 17.5454 | INR 17.7619 |
| 2025-01-29 (Wednesday) | 52,087 | INR 925,162 | INR 925,162 | 0 | INR 17,972 | INR 17.7619 | INR 17.4168 |
| 2025-01-28 (Tuesday) | 52,087 | INR 907,190 | INR 907,190 | 0 | INR 30,158 | INR 17.4168 | INR 16.8378 |
| 2025-01-27 (Monday) | 52,087 | INR 877,032 | INR 877,032 | 0 | INR -51,537 | INR 16.8378 | INR 17.8273 |
| 2025-01-24 (Friday) | 52,087 | INR 928,569 | INR 928,569 | 0 | INR 4,325 | INR 17.8273 | INR 17.7442 |
| 2025-01-23 (Thursday) | 52,087 | INR 924,244 | INR 924,244 | 0 | INR -6,537 | INR 17.7442 | INR 17.8697 |
| 2025-01-22 (Wednesday) | 52,087 | INR 930,781 | INR 930,781 | ||||
| 2025-01-21 (Tuesday) | 52,087 | INR 931,702 | INR 931,702 | ||||
| 2025-01-20 (Monday) | 52,087 | INR 957,637 | INR 957,637 | ||||
| 2025-01-17 (Friday) | 52,087 | INR 906,576 | INR 906,576 | ||||
| 2025-01-16 (Thursday) | 52,087 | INR 871,312 | INR 871,312 | ||||
| 2025-01-15 (Wednesday) | 52,087 | INR 849,319 | INR 849,319 | ||||
| 2025-01-14 (Tuesday) | 52,087 | INR 865,286 | INR 865,286 | ||||
| 2025-01-13 (Monday) | 52,087 | INR 824,982 | INR 824,982 | ||||
| 2025-01-10 (Friday) | 52,087 | INR 891,920 | INR 891,920 | ||||
| 2025-01-09 (Thursday) | 52,087 | INR 931,440 | INR 931,440 | ||||
| 2025-01-09 (Thursday) | 52,087 | INR 931,440 | INR 931,440 | ||||
| 2025-01-09 (Thursday) | 52,087 | INR 931,440 | INR 931,440 | ||||
| 2025-01-08 (Wednesday) | 52,087 | INR 935,880 | INR 935,880 | ||||
| 2025-01-08 (Wednesday) | 52,087 | INR 935,880 | INR 935,880 | ||||
| 2025-01-08 (Wednesday) | 52,087 | INR 935,880 | INR 935,880 | ||||
| 2025-01-02 (Thursday) | 52,087 | INR 1,001,941 | INR 1,001,941 | 72 | INR 5,715 | INR 19.2359 | INR 19.1527 |
| 2024-12-30 (Monday) | 52,015 | INR 996,226 | INR 996,226 | 648 | INR -83,469 | INR 19.1527 | INR 21.0192 |
| 2024-12-06 (Friday) | 51,367 | INR 1,079,695 | INR 1,079,695 | 0 | INR 12,579 | INR 21.0192 | INR 20.7743 |
| 2024-12-05 (Thursday) | 51,367 | INR 1,067,116 | INR 1,067,116 | 0 | INR -9,702 | INR 20.7743 | INR 20.9632 |
| 2024-12-04 (Wednesday) | 51,367 | INR 1,076,818 | INR 1,076,818 | 0 | INR 43,064 | INR 20.9632 | INR 20.1249 |
| 2024-12-03 (Tuesday) | 51,367 | INR 1,033,754 | INR 1,033,754 | 0 | INR 25,623 | INR 20.1249 | INR 19.626 |
| 2024-12-02 (Monday) | 51,367 | INR 1,008,131 | INR 1,008,131 | 96 | INR -10,812 | INR 19.626 | INR 19.8737 |
| 2024-11-29 (Friday) | 51,271 | INR 1,018,943 | INR 1,018,943 | 0 | INR -25,545 | INR 19.8737 | INR 20.3719 |
| 2024-11-28 (Thursday) | 51,271 | INR 1,044,488 | INR 1,044,488 | 0 | INR 32,652 | INR 20.3719 | INR 19.7351 |
| 2024-11-27 (Wednesday) | 51,271 | INR 1,011,836 | INR 1,011,836 | 0 | INR 75,709 | INR 19.7351 | INR 18.2584 |
| 2024-11-26 (Tuesday) | 51,271 | INR 936,127 | INR 936,127 | 0 | INR 58,351 | INR 18.2584 | INR 17.1203 |
| 2024-11-26 (Tuesday) | 51,271 | INR 936,127 | INR 936,127 | 0 | INR 58,351 | INR 18.2584 | INR 17.1203 |
| 2024-11-25 (Monday) | 51,271 | INR 877,776 | INR 877,776 | 264 | INR 47,194 | INR 17.1203 | INR 16.2837 |
| 2024-11-25 (Monday) | 51,271 | INR 877,776 | INR 877,776 | 264 | INR 47,194 | INR 17.1203 | INR 16.2837 |
| 2024-11-22 (Friday) | 51,007 | INR 830,582 | INR 830,582 | 0 | INR -3,477 | INR 16.2837 | INR 16.3519 |
| 2024-11-21 (Thursday) | 51,007 | INR 834,059 | INR 834,059 | 0 | INR -17,455 | INR 16.3519 | INR 16.6941 |
| 2024-11-20 (Wednesday) | 51,007 | INR 851,514 | INR 851,514 | 0 | INR 0 | INR 16.6941 | INR 16.6941 |
| 2024-11-19 (Tuesday) | 51,007 | INR 851,514 | INR 851,514 | 0 | INR 12,991 | INR 16.6941 | INR 16.4394 |
| 2024-11-18 (Monday) | 51,007 | INR 838,523 | INR 838,523 | 0 | INR -45,419 | INR 16.4394 | INR 17.3298 |
| 2024-11-12 (Tuesday) | 51,007 | INR 883,942 | INR 883,942 | 0 | INR -20,334 | INR 17.3298 | INR 17.7285 |
| 2024-11-11 (Monday) | 51,007 | INR 904,276 | INR 904,276 | 96 | INR -33,107 | INR 17.7285 | INR 18.4122 |
| 2024-11-08 (Friday) | 51,007 | INR 922,586 | INR 922,586 | 0 | INR -29,968 | INR 18.0874 | INR 18.675 |
| 2024-11-08 (Friday) | 51,007 | INR 922,586 | INR 922,586 | 0 | INR -29,968 | INR 18.0874 | INR 18.675 |
| 2024-11-07 (Thursday) | 51,007 | INR 952,554 | INR 952,554 | 96 | INR -7,375 | INR 18.675 | INR 18.855 |
| 2024-11-07 (Thursday) | 51,007 | INR 952,554 | INR 952,554 | 96 | INR -7,375 | INR 18.675 | INR 18.855 |
| 2024-11-06 (Wednesday) | 50,911 | INR 959,929 | INR 959,929 | 0 | INR 22,546 | INR 18.855 | INR 18.4122 |
| 2024-11-06 (Wednesday) | 50,911 | INR 959,929 | INR 959,929 | 0 | INR 22,546 | INR 18.855 | INR 18.4122 |
| 2024-11-05 (Tuesday) | 50,911 | INR 937,383 | INR 937,383 | 0 | INR 3,580 | INR 18.4122 | INR 18.3419 |
| 2024-11-04 (Monday) | 50,911 | INR 933,803 | INR 933,803 | 0 | INR -4,395 | INR 18.3419 | INR 18.4282 |
| 2024-11-01 (Friday) | 50,911 | INR 975,096 | INR 975,096 | 0 | INR -2,422 | INR 19.153 | INR 19.2005 |
| 2024-11-01 (Friday) | 50,911 | INR 975,096 | INR 975,096 | 0 | INR -2,422 | INR 19.153 | INR 19.2005 |
| 2024-10-31 (Thursday) | 50,911 | INR 977,518 | INR 977,518 | 0 | INR 5,177 | INR 19.2005 | INR 19.0988 |
| 2024-10-31 (Thursday) | 50,911 | INR 977,518 | INR 977,518 | 0 | INR 5,177 | INR 19.2005 | INR 19.0988 |
| 2024-10-30 (Wednesday) | 50,911 | INR 972,341 | INR 972,341 | 0 | INR 34,143 | INR 19.0988 | INR 18.4282 |
| 2024-10-30 (Wednesday) | 50,911 | INR 972,341 | INR 972,341 | 0 | INR 34,143 | INR 19.0988 | INR 18.4282 |
| 2024-10-29 (Tuesday) | 50,911 | INR 938,198 | INR 938,198 | 0 | INR -14,716 | INR 18.4282 | INR 18.7173 |
| 2024-10-28 (Monday) | 50,911 | INR 921,353 | INR 921,353 | 0 | INR 9,897 | INR 18.0973 | INR 17.9029 |
| 2024-10-28 (Monday) | 50,911 | INR 921,353 | INR 921,353 | 0 | INR 9,897 | INR 18.0973 | INR 17.9029 |
| 2024-10-25 (Friday) | 50,911 | INR 911,456 | INR 911,456 | 0 | INR -49,209 | INR 17.9029 | INR 18.8695 |
| 2024-10-25 (Friday) | 50,911 | INR 911,456 | INR 911,456 | 0 | INR -49,209 | INR 17.9029 | INR 18.8695 |
| 2024-10-24 (Thursday) | 50,911 | INR 960,665 | INR 960,665 | 0 | INR -14,035 | INR 18.8695 | INR 19.1452 |
| 2024-10-24 (Thursday) | 50,911 | INR 960,665 | INR 960,665 | 0 | INR -14,035 | INR 18.8695 | INR 19.1452 |
| 2024-10-23 (Wednesday) | 50,911 | INR 974,700 | INR 974,700 | 0 | INR 21,786 | INR 19.1452 | INR 18.7173 |
| 2024-10-22 (Tuesday) | 50,911 | INR 952,914 | INR 952,914 | 168 | INR -112,162 | INR 18.7173 | INR 20.9896 |
| 2024-10-21 (Monday) | 50,911 | INR 1,092,476 | INR 1,092,476 | 168 | INR 27,400 | INR 21.4585 | INR 20.9896 |
| 2024-10-18 (Friday) | 50,743 | INR 1,065,076 | INR 1,065,076 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-01-02 | BUY | 72 | 19.236* | 18.64 | |||
| 2024-12-30 | BUY | 648 | 19.153* | 18.63 | |||
| 2024-12-02 | BUY | 96 | 19.626* | 18.39 | |||
| 2024-11-25 | BUY | 264 | 17.120* | 18.32 | |||
| 2024-11-25 | BUY | 264 | 17.120* | 18.32 | |||
| 2024-11-11 | BUY | 96 | 17.729* | 18.77 | |||
| 2024-11-07 | BUY | 96 | 18.675* | 18.84 | |||
| 2024-11-07 | BUY | 96 | 18.675* | 18.84 | |||
| 2024-10-22 | BUY | 168 | 18.717* | 21.46 | |||
| 2024-10-21 | BUY | 168 | 21.459* | 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.