| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
| Stock Name | Gujarat Pipavav Port Limited |
| Ticker | GPPL.BO(INR) BSE |
| Country | India |
| ISIN | INE517F01014 |
Show aggregate GPPL.BO holdings
| Date | Number of GPPL.BO Shares Held | Base Market Value of GPPL.BO Shares | Local Market Value of GPPL.BO Shares | Change in GPPL.BO Shares Held | Change in GPPL.BO Base Value | Current Price per GPPL.BO Share Held | Previous Price per GPPL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 152,139 | INR 318,708 | INR 318,708 | 0 | INR 3,348 | INR 2.09485 | INR 2.07284 |
| 2025-12-10 (Wednesday) | 152,139 | INR 315,360 | INR 315,360 | 0 | INR -4,350 | INR 2.07284 | INR 2.10143 |
| 2025-12-09 (Tuesday) | 152,139 | INR 319,710 | INR 319,710 | 0 | INR 12,092 | INR 2.10143 | INR 2.02195 |
| 2025-12-08 (Monday) | 152,139 | INR 307,618 | INR 307,618 | 0 | INR -544 | INR 2.02195 | INR 2.02553 |
| 2025-12-05 (Friday) | 152,139 | INR 308,162 | INR 308,162 | 0 | INR -6,130 | INR 2.02553 | INR 2.06582 |
| 2025-12-04 (Thursday) | 152,139 | INR 314,292 | INR 314,292 | 0 | INR 3,284 | INR 2.06582 | INR 2.04424 |
| 2025-12-03 (Wednesday) | 152,139 | INR 311,008 | INR 311,008 | 0 | INR 3,192 | INR 2.04424 | INR 2.02326 |
| 2025-12-02 (Tuesday) | 152,139 | INR 307,816 | INR 307,816 | 0 | INR 1,495 | INR 2.02326 | INR 2.01343 |
| 2025-12-01 (Monday) | 152,139 | INR 306,321 | INR 306,321 | 0 | INR 2,341 | INR 2.01343 | INR 1.99804 |
| 2025-11-28 (Friday) | 152,139 | INR 303,980 | INR 303,980 | 0 | INR 5,963 | INR 1.99804 | INR 1.95885 |
| 2025-11-27 (Thursday) | 152,139 | INR 298,017 | INR 298,017 | 0 | INR -9,009 | INR 1.95885 | INR 2.01806 |
| 2025-11-26 (Wednesday) | 152,139 | INR 307,026 | INR 307,026 | 0 | INR 2,066 | INR 2.01806 | INR 2.00448 |
| 2025-11-25 (Tuesday) | 152,139 | INR 304,960 | INR 304,960 | -1,018 | INR -3,748 | INR 2.00448 | INR 2.01563 |
| 2025-11-24 (Monday) | 153,157 | INR 308,708 | INR 308,708 | 0 | INR 4,140 | INR 2.01563 | INR 1.9886 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -1,018 | 181.250 | 177.050 | 177.470 | INR -180,664 | 1.81 Loss of -178,818 on sale |
| 2025-11-14 | BUY | 509 | 176.200 | 172.100 | 172.510 | INR 87,808 | 1.81 |
| 2025-10-30 | BUY | 512 | 198.800 | 165.800 | 169.100 | INR 86,579 | 1.80 |
| 2025-10-27 | SELL | -1,536 | 160.700 | 161.500 | 161.420 | INR -247,941 | 1.80 Loss of -245,176 on sale |
| 2025-10-17 | BUY | 512 | 159.950 | 160.400 | 160.355 | INR 82,102 | 1.80 |
| 2025-10-16 | BUY | 1,024 | 160.200 | 163.300 | 162.990 | INR 166,902 | 1.80 |
| 2025-10-01 | BUY | 2,580 | 158.450 | 159.850 | 159.710 | INR 412,052 | 1.80 |
| 2025-08-04 | BUY | 514 | 158.650 | 161.650 | 161.350 | INR 82,934 | 1.80 |
| 2025-07-22 | BUY | 513 | 161.600 | 167.650 | 167.045 | INR 85,694 | 1.80 |
| 2025-07-21 | BUY | 513 | 164.350 | 165.350 | 165.250 | INR 84,773 | 1.80 |
| 2025-06-20 | SELL | -514 | 155.000 | 158.750 | 158.375 | INR -81,405 | 1.79 Loss of -80,484 on sale |
| 2025-06-11 | BUY | 1,542 | 163.400 | 165.300 | 165.110 | INR 254,600 | 1.79 |
| 2025-06-05 | BUY | 514 | 157.750 | 161.000 | 160.675 | INR 82,587 | 1.79 |
| 2025-06-04 | BUY | 514 | 156.800 | 158.200 | 158.060 | INR 81,243 | 1.79 |
| 2025-05-27 | SELL | -3,090 | 147.550 | 150.500 | 150.205 | INR -464,133 | 1.79 Loss of -458,616 on sale |
| 2025-05-22 | BUY | 1,028 | 145.050 | 147.550 | 147.300 | INR 151,424 | 1.79 |
| 2025-05-21 | BUY | 1,028 | 146.800 | 148.350 | 148.195 | INR 152,344 | 1.79 |
| 2025-05-20 | BUY | 1,028 | 145.300 | 149.850 | 149.395 | INR 153,578 | 1.79 |
| 2025-05-19 | BUY | 514 | 148.250 | 151.250 | 150.950 | INR 77,588 | 1.79 |
| 2025-05-13 | BUY | 515 | 139.150 | 139.800 | 139.735 | INR 71,964 | 1.79 |
| 2025-05-07 | BUY | 1,030 | 131.850 | 132.900 | 132.795 | INR 136,779 | 1.80 |
| 2025-05-02 | SELL | -1,038 | 132.650 | 136.600 | 136.205 | INR -141,381 | 1.81 Loss of -139,503 on sale |
| 2025-04-30 | BUY | 515 | 132.900 | 137.800 | 137.310 | INR 70,715 | 1.81 |
| 2025-04-29 | BUY | 515 | 137.650 | 140.450 | 140.170 | INR 72,188 | 1.82 |
| 2025-04-28 | BUY | 515 | 138.000 | 141.350 | 141.015 | INR 72,623 | 1.82 |
| 2025-04-15 | SELL | -515 | 141.500 | 142.200 | 142.130 | INR -73,197 | 1.83 Loss of -72,255 on sale |
| 2025-04-08 | BUY | 1,030 | 136.850 | 137.750 | 137.660 | INR 141,790 | 1.84 |
| 2025-03-28 | SELL | -515 | 138.050 | 144.750 | 144.080 | INR -74,201 | 1.86 Loss of -73,243 on sale |
| 2025-03-11 | SELL | -515 | 135.900 | 136.850 | 136.755 | INR -70,429 | 1.92 Loss of -69,440 on sale |
| 2025-03-10 | BUY | 515 | 133.500 | 138.000 | 137.550 | INR 70,838 | 1.93 |
| 2025-03-05 | BUY | 3,012 | 136.350 | 137.000 | 136.935 | INR 412,448 | 1.94 |
| 2025-02-27 | BUY | 515 | 129.400 | 134.950 | 134.395 | INR 69,213 | 1.98 |
| 2025-02-25 | BUY | 1,030 | 133.450 | 136.500 | 136.195 | INR 140,281 | 1.99 |
| 2025-02-21 | BUY | 515 | 136.050 | 137.550 | 137.400 | INR 70,761 | 2.01 |
| 2025-02-20 | BUY | 1,028 | 136.650 | 137.000 | 136.965 | INR 140,800 | 2.02 |
| 2025-02-13 | BUY | 5,130 | 134.650 | 139.600 | 139.105 | INR 713,609 | 2.07 |
| 2025-02-07 | SELL | -513 | 148.600 | 152.150 | 151.795 | INR -77,871 | 2.11 Loss of -76,789 on sale |
| 2025-01-23 | BUY | 513 | 156.050 | 159.550 | 159.200 | INR 81,670 | 2.24 |
| 2025-01-02 | SELL | -6,686 | 184.150 | 185.000 | 184.915 | INR -1,236,342 | 2.24 Loss of -1,221,362 on sale |
| 2024-11-21 | BUY | 514 | 168.150 | 173.300 | 172.785 | INR 88,811 | 2.27 |
| 2024-11-12 | BUY | 517 | 179.350 | 183.400 | 182.995 | INR 94,608 | 2.32 |
| 2024-10-31 | BUY | 517 | 197.600 | 199.800 | 199.580 | INR 103,183 | 2.34 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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