| 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 | Sula Vineyards Limited |
| Ticker | SULA.BO(INR) BSE |
| Country | India |
| ISIN | INE142Q01026 |
Show aggregate SULA.BO holdings
| Date | Number of SULA.BO Shares Held | Base Market Value of SULA.BO Shares | Local Market Value of SULA.BO Shares | Change in SULA.BO Shares Held | Change in SULA.BO Base Value | Current Price per SULA.BO Share Held | Previous Price per SULA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 16,858 | INR 50,400 | INR 50,400 | -28,819 | INR -93,694 | INR 2.98968 | INR 3.15463 |
| 2025-02-26 (Wednesday) | 45,677 | INR 144,094 | INR 144,094 | 0 | INR 0 | INR 3.15463 | INR 3.15463 |
| 2025-02-25 (Tuesday) | 45,677 | INR 144,094 | INR 144,094 | -20,249 | INR -68,061 | INR 3.15463 | INR 3.21808 |
| 2025-02-24 (Monday) | 65,926 | INR 212,155 | INR 212,155 | -32,959 | INR -113,375 | INR 3.21808 | INR 3.29201 |
| 2025-02-21 (Friday) | 98,885 | INR 325,530 | INR 325,530 | -26,162 | INR -93,271 | INR 3.29201 | INR 3.34915 |
| 2025-02-20 (Thursday) | 125,047 | INR 418,801 | INR 418,801 | -31,263 | INR -116,485 | INR 3.34915 | INR 3.42452 |
| 2025-02-19 (Wednesday) | 156,310 | INR 535,286 | INR 535,286 | -27,117 | INR -75,355 | INR 3.42452 | INR 3.32907 |
| 2025-02-18 (Tuesday) | 183,427 | INR 610,641 | INR 610,641 | -30,558 | INR -134,324 | INR 3.32907 | INR 3.48139 |
| 2025-02-17 (Monday) | 213,985 | INR 744,965 | INR 744,965 | -30,570 | INR -136,568 | INR 3.48139 | INR 3.60464 |
| 2025-02-14 (Friday) | 244,555 | INR 881,533 | INR 881,533 | 0 | INR -7,553 | INR 3.60464 | INR 3.63553 |
| 2025-02-13 (Thursday) | 244,555 | INR 889,086 | INR 889,086 | 0 | INR -9,762 | INR 3.63553 | INR 3.67544 |
| 2025-02-12 (Wednesday) | 244,555 | INR 898,848 | INR 898,848 | 0 | INR -18,466 | INR 3.67544 | INR 3.75095 |
| 2025-02-11 (Tuesday) | 244,555 | INR 917,314 | INR 917,314 | 0 | INR -20,428 | INR 3.75095 | INR 3.83448 |
| 2025-02-10 (Monday) | 244,555 | INR 937,742 | INR 937,742 | 0 | INR -25,556 | INR 3.83448 | INR 3.93898 |
| 2025-02-07 (Friday) | 244,555 | INR 963,298 | INR 963,298 | 0 | INR -13,107 | INR 3.93898 | INR 3.99258 |
| 2025-02-06 (Thursday) | 244,555 | INR 976,405 | INR 976,405 | 0 | INR -43,294 | INR 3.99258 | INR 4.16961 |
| 2025-02-05 (Wednesday) | 244,555 | INR 1,019,699 | INR 1,019,699 | 0 | INR 3,326 | INR 4.16961 | INR 4.15601 |
| 2025-02-04 (Tuesday) | 244,555 | INR 1,016,373 | INR 1,016,373 | 0 | INR 5,127 | INR 4.15601 | INR 4.13505 |
| 2025-02-03 (Monday) | 244,555 | INR 1,011,246 | INR 1,011,246 | 0 | INR 21,351 | INR 4.13505 | INR 4.04774 |
| 2025-01-31 (Friday) | 244,555 | INR 989,895 | INR 989,895 | 0 | INR 12,367 | INR 4.04774 | INR 3.99717 |
| 2025-01-30 (Thursday) | 244,555 | INR 977,528 | INR 977,528 | 0 | INR -8,172 | INR 3.99717 | INR 4.03059 |
| 2025-01-29 (Wednesday) | 244,555 | INR 985,700 | INR 985,700 | 0 | INR 27,334 | INR 4.03059 | INR 3.91882 |
| 2025-01-28 (Tuesday) | 244,555 | INR 958,366 | INR 958,366 | 0 | INR -30,150 | INR 3.91882 | INR 4.0421 |
| 2025-01-27 (Monday) | 244,555 | INR 988,516 | INR 988,516 | 0 | INR -31,492 | INR 4.0421 | INR 4.17087 |
| 2025-01-24 (Friday) | 244,555 | INR 1,020,008 | INR 1,020,008 | 0 | INR -22,499 | INR 4.17087 | INR 4.26287 |
| 2025-01-23 (Thursday) | 244,555 | INR 1,042,507 | INR 1,042,507 | 0 | INR -13,164 | INR 4.26287 | INR 4.3167 |
| 2025-01-22 (Wednesday) | 244,555 | INR 1,055,671 | INR 1,055,671 | ||||
| 2025-01-21 (Tuesday) | 244,555 | INR 1,059,547 | INR 1,059,547 | ||||
| 2025-01-20 (Monday) | 244,555 | INR 1,070,416 | INR 1,070,416 | ||||
| 2025-01-17 (Friday) | 244,555 | INR 1,078,346 | INR 1,078,346 | ||||
| 2025-01-16 (Thursday) | 244,555 | INR 1,064,125 | INR 1,064,125 | ||||
| 2025-01-15 (Wednesday) | 244,555 | INR 1,064,621 | INR 1,064,621 | ||||
| 2025-01-14 (Tuesday) | 244,555 | INR 1,056,551 | INR 1,056,551 | ||||
| 2025-01-13 (Monday) | 244,555 | INR 1,063,814 | INR 1,063,814 | ||||
| 2025-01-10 (Friday) | 244,555 | INR 1,125,931 | INR 1,125,931 | ||||
| 2025-01-09 (Thursday) | 244,555 | INR 1,143,752 | INR 1,143,752 | ||||
| 2025-01-09 (Thursday) | 244,555 | INR 1,143,752 | INR 1,143,752 | ||||
| 2025-01-09 (Thursday) | 244,555 | INR 1,143,752 | INR 1,143,752 | ||||
| 2025-01-08 (Wednesday) | 244,555 | INR 1,158,688 | INR 1,158,688 | ||||
| 2025-01-08 (Wednesday) | 244,555 | INR 1,158,688 | INR 1,158,688 | ||||
| 2025-01-08 (Wednesday) | 244,555 | INR 1,158,688 | INR 1,158,688 | ||||
| 2025-01-02 (Thursday) | 244,555 | INR 1,200,585 | INR 1,200,585 | 336 | INR 32,365 | INR 4.90926 | INR 4.78349 |
| 2024-12-30 (Monday) | 244,219 | INR 1,168,220 | INR 1,168,220 | 3,024 | INR -65,005 | INR 4.78349 | INR 5.11298 |
| 2024-12-06 (Friday) | 241,195 | INR 1,233,225 | INR 1,233,225 | 0 | INR -762 | INR 5.11298 | INR 5.11614 |
| 2024-12-05 (Thursday) | 241,195 | INR 1,233,987 | INR 1,233,987 | 0 | INR -7,548 | INR 5.11614 | INR 5.14743 |
| 2024-12-04 (Wednesday) | 241,195 | INR 1,241,535 | INR 1,241,535 | 0 | INR 11,976 | INR 5.14743 | INR 5.09778 |
| 2024-12-03 (Tuesday) | 241,195 | INR 1,229,559 | INR 1,229,559 | 0 | INR 1,142 | INR 5.09778 | INR 5.09305 |
| 2024-12-02 (Monday) | 241,195 | INR 1,228,417 | INR 1,228,417 | 448 | INR -4,433 | INR 5.09305 | INR 5.12094 |
| 2024-11-29 (Friday) | 240,747 | INR 1,232,850 | INR 1,232,850 | 0 | INR 18,804 | INR 5.12094 | INR 5.04283 |
| 2024-11-28 (Thursday) | 240,747 | INR 1,214,046 | INR 1,214,046 | 0 | INR 19,736 | INR 5.04283 | INR 4.96085 |
| 2024-11-27 (Wednesday) | 240,747 | INR 1,194,310 | INR 1,194,310 | 0 | INR 51,005 | INR 4.96085 | INR 4.74899 |
| 2024-11-26 (Tuesday) | 240,747 | INR 1,143,305 | INR 1,143,305 | 0 | INR 7,530 | INR 4.74899 | INR 4.71771 |
| 2024-11-26 (Tuesday) | 240,747 | INR 1,143,305 | INR 1,143,305 | 0 | INR 7,530 | INR 4.74899 | INR 4.71771 |
| 2024-11-25 (Monday) | 240,747 | INR 1,135,775 | INR 1,135,775 | 1,221 | INR 10,871 | INR 4.71771 | INR 4.69638 |
| 2024-11-25 (Monday) | 240,747 | INR 1,135,775 | INR 1,135,775 | 1,221 | INR 10,871 | INR 4.71771 | INR 4.69638 |
| 2024-11-22 (Friday) | 239,526 | INR 1,124,904 | INR 1,124,904 | 0 | INR 12,247 | INR 4.69638 | INR 4.64525 |
| 2024-11-21 (Thursday) | 239,526 | INR 1,112,657 | INR 1,112,657 | 0 | INR -6,713 | INR 4.64525 | INR 4.67327 |
| 2024-11-20 (Wednesday) | 239,526 | INR 1,119,370 | INR 1,119,370 | 0 | INR 0 | INR 4.67327 | INR 4.67327 |
| 2024-11-19 (Tuesday) | 239,526 | INR 1,119,370 | INR 1,119,370 | 0 | INR 7,807 | INR 4.67327 | INR 4.64068 |
| 2024-11-18 (Monday) | 239,526 | INR 1,111,563 | INR 1,111,563 | 0 | INR -69,677 | INR 4.64068 | INR 4.93157 |
| 2024-11-12 (Tuesday) | 239,526 | INR 1,181,240 | INR 1,181,240 | 0 | INR 4,648 | INR 4.93157 | INR 4.91217 |
| 2024-11-11 (Monday) | 239,526 | INR 1,176,592 | INR 1,176,592 | 444 | INR -37,152 | INR 4.91217 | INR 5.07668 |
| 2024-11-08 (Friday) | 239,526 | INR 1,204,922 | INR 1,204,922 | 0 | INR -30,961 | INR 5.03044 | INR 5.1597 |
| 2024-11-08 (Friday) | 239,526 | INR 1,204,922 | INR 1,204,922 | 0 | INR -30,961 | INR 5.03044 | INR 5.1597 |
| 2024-11-07 (Thursday) | 239,526 | INR 1,235,883 | INR 1,235,883 | 444 | INR 795 | INR 5.1597 | INR 5.16596 |
| 2024-11-07 (Thursday) | 239,526 | INR 1,235,883 | INR 1,235,883 | 444 | INR 795 | INR 5.1597 | INR 5.16596 |
| 2024-11-06 (Wednesday) | 239,082 | INR 1,235,088 | INR 1,235,088 | 0 | INR 21,344 | INR 5.16596 | INR 5.07668 |
| 2024-11-06 (Wednesday) | 239,082 | INR 1,235,088 | INR 1,235,088 | 0 | INR 21,344 | INR 5.16596 | INR 5.07668 |
| 2024-11-05 (Tuesday) | 239,082 | INR 1,213,744 | INR 1,213,744 | 0 | INR 19,986 | INR 5.07668 | INR 4.99309 |
| 2024-11-04 (Monday) | 239,082 | INR 1,193,758 | INR 1,193,758 | 0 | INR 29,557 | INR 4.99309 | INR 4.86946 |
| 2024-11-01 (Friday) | 239,082 | INR 1,199,160 | INR 1,199,160 | 0 | INR 19,903 | INR 5.01569 | INR 4.93244 |
| 2024-11-01 (Friday) | 239,082 | INR 1,199,160 | INR 1,199,160 | 0 | INR 19,903 | INR 5.01569 | INR 4.93244 |
| 2024-10-31 (Thursday) | 239,082 | INR 1,179,257 | INR 1,179,257 | 0 | INR 5,545 | INR 4.93244 | INR 4.90924 |
| 2024-10-31 (Thursday) | 239,082 | INR 1,179,257 | INR 1,179,257 | 0 | INR 5,545 | INR 4.93244 | INR 4.90924 |
| 2024-10-30 (Wednesday) | 239,082 | INR 1,173,712 | INR 1,173,712 | 0 | INR 9,511 | INR 4.90924 | INR 4.86946 |
| 2024-10-30 (Wednesday) | 239,082 | INR 1,173,712 | INR 1,173,712 | 0 | INR 9,511 | INR 4.90924 | INR 4.86946 |
| 2024-10-29 (Tuesday) | 239,082 | INR 1,164,201 | INR 1,164,201 | 777 | INR -66,972 | INR 4.86946 | INR 5.16638 |
| 2024-10-28 (Monday) | 239,082 | INR 1,182,063 | INR 1,182,063 | 0 | INR 15,248 | INR 4.94417 | INR 4.8804 |
| 2024-10-28 (Monday) | 239,082 | INR 1,182,063 | INR 1,182,063 | 0 | INR 15,248 | INR 4.94417 | INR 4.8804 |
| 2024-10-25 (Friday) | 239,082 | INR 1,166,815 | INR 1,166,815 | 0 | INR -11,000 | INR 4.8804 | INR 4.92641 |
| 2024-10-25 (Friday) | 239,082 | INR 1,166,815 | INR 1,166,815 | 0 | INR -11,000 | INR 4.8804 | INR 4.92641 |
| 2024-10-24 (Thursday) | 239,082 | INR 1,177,815 | INR 1,177,815 | 0 | INR 3,322 | INR 4.92641 | INR 4.91251 |
| 2024-10-24 (Thursday) | 239,082 | INR 1,177,815 | INR 1,177,815 | 0 | INR 3,322 | INR 4.92641 | INR 4.91251 |
| 2024-10-23 (Wednesday) | 239,082 | INR 1,174,493 | INR 1,174,493 | 0 | INR -9,294 | INR 4.91251 | INR 4.95139 |
| 2024-10-23 (Wednesday) | 239,082 | INR 1,174,493 | INR 1,174,493 | 0 | INR -9,294 | INR 4.91251 | INR 4.95139 |
| 2024-10-22 (Tuesday) | 239,082 | INR 1,183,787 | INR 1,183,787 | 0 | INR -14,556 | INR 4.95139 | INR 5.01227 |
| 2024-10-22 (Tuesday) | 239,082 | INR 1,183,787 | INR 1,183,787 | 0 | INR -14,556 | INR 4.95139 | INR 5.01227 |
| 2024-10-21 (Monday) | 239,082 | INR 1,198,343 | INR 1,198,343 | 777 | INR -32,830 | INR 5.01227 | INR 5.16638 |
| 2024-10-21 (Monday) | 239,082 | INR 1,198,343 | INR 1,198,343 | 777 | INR -32,830 | INR 5.01227 | INR 5.16638 |
| 2024-10-18 (Friday) | 238,305 | INR 1,231,173 | INR 1,231,173 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | SELL | -28,819 | 2.990* | 4.53 Profit of 130,624 on sale | |||
| 2025-02-25 | SELL | -20,249 | 3.155* | 4.57 Profit of 92,566 on sale | |||
| 2025-02-24 | SELL | -32,959 | 3.218* | 4.59 Profit of 151,306 on sale | |||
| 2025-02-21 | SELL | -26,162 | 3.292* | 4.61 Profit of 120,595 on sale | |||
| 2025-02-20 | SELL | -31,263 | 3.349* | 4.63 Profit of 144,688 on sale | |||
| 2025-02-19 | SELL | -27,117 | 3.425* | 4.65 Profit of 125,987 on sale | |||
| 2025-02-18 | SELL | -30,558 | 3.329* | 4.67 Profit of 142,584 on sale | |||
| 2025-02-17 | SELL | -30,570 | 3.481* | 4.68 Profit of 143,197 on sale | |||
| 2025-01-02 | BUY | 336 | 4.909* | 4.94 | |||
| 2024-12-30 | BUY | 3,024 | 4.783* | 4.94 | |||
| 2024-12-02 | BUY | 448 | 5.093* | 4.92 | |||
| 2024-11-25 | BUY | 1,221 | 4.718* | 4.94 | |||
| 2024-11-25 | BUY | 1,221 | 4.718* | 4.94 | |||
| 2024-11-11 | BUY | 444 | 4.912* | 4.99 | |||
| 2024-11-07 | BUY | 444 | 5.160* | 4.97 | |||
| 2024-11-07 | BUY | 444 | 5.160* | 4.97 | |||
| 2024-10-29 | BUY | 777 | 4.869* | 4.94 | |||
| 2024-10-21 | BUY | 777 | 5.012* | 0.00 | |||
| 2024-10-21 | BUY | 777 | 5.012* | 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.