| 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 State Petronet Ltd. |
| Ticker | GSPL.BO(INR) BSE |
| Country | India |
| ISIN | INE246F01010 |
Show aggregate GSPL.BO holdings
| Date | Number of GSPL.BO Shares Held | Base Market Value of GSPL.BO Shares | Local Market Value of GSPL.BO Shares | Change in GSPL.BO Shares Held | Change in GSPL.BO Base Value | Current Price per GSPL.BO Share Held | Previous Price per GSPL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 168,307 | INR 526,128 | INR 526,128 | 0 | INR -4,019 | INR 3.126 | INR 3.14988 |
| 2025-12-10 (Wednesday) | 168,307 | INR 530,147 | INR 530,147 | 0 | INR -1,253 | INR 3.14988 | INR 3.15733 |
| 2025-12-09 (Tuesday) | 168,307 | INR 531,400 | INR 531,400 | 0 | INR -11,274 | INR 3.15733 | INR 3.22431 |
| 2025-12-08 (Monday) | 168,307 | INR 542,674 | INR 542,674 | 0 | INR -5,843 | INR 3.22431 | INR 3.25903 |
| 2025-12-05 (Friday) | 168,307 | INR 548,517 | INR 548,517 | 0 | INR -4,128 | INR 3.25903 | INR 3.28355 |
| 2025-12-04 (Thursday) | 168,307 | INR 552,645 | INR 552,645 | 0 | INR -9,560 | INR 3.28355 | INR 3.34035 |
| 2025-12-03 (Wednesday) | 168,307 | INR 562,205 | INR 562,205 | 0 | INR 3,366 | INR 3.34035 | INR 3.32036 |
| 2025-12-02 (Tuesday) | 168,307 | INR 558,839 | INR 558,839 | 0 | INR 12,717 | INR 3.32036 | INR 3.2448 |
| 2025-12-01 (Monday) | 168,307 | INR 546,122 | INR 546,122 | 0 | INR 5,154 | INR 3.2448 | INR 3.21417 |
| 2025-11-28 (Friday) | 168,307 | INR 540,968 | INR 540,968 | 0 | INR -13,852 | INR 3.21417 | INR 3.29648 |
| 2025-11-27 (Thursday) | 168,307 | INR 554,820 | INR 554,820 | 0 | INR -995 | INR 3.29648 | INR 3.30239 |
| 2025-11-26 (Wednesday) | 168,307 | INR 555,815 | INR 555,815 | 0 | INR 168 | INR 3.30239 | INR 3.30139 |
| 2025-11-25 (Tuesday) | 168,307 | INR 555,647 | INR 555,647 | -1,126 | INR -9,177 | INR 3.30139 | INR 3.33361 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -1,126 | 298.700 | 291.450 | 292.175 | INR -328,989 | 3.73 Loss of -324,784 on sale |
| 2025-11-14 | BUY | 546 | 304.450 | 300.850 | 301.210 | INR 164,461 | 3.75 |
| 2025-10-30 | BUY | 566 | 318.150 | 309.600 | 310.455 | INR 175,718 | 3.77 |
| 2025-10-27 | SELL | -1,701 | 311.600 | 314.600 | 314.300 | INR -534,624 | 3.77 Loss of -528,213 on sale |
| 2025-10-17 | BUY | 566 | 315.400 | 320.800 | 320.260 | INR 181,267 | 3.78 |
| 2025-10-16 | BUY | 1,132 | 315.650 | 323.750 | 322.940 | INR 365,568 | 3.78 |
| 2025-10-01 | BUY | 2,855 | 318.250 | 319.950 | 319.780 | INR 912,972 | 3.78 |
| 2025-08-04 | BUY | 554 | 305.000 | 310.250 | 309.725 | INR 171,588 | 3.80 |
| 2025-07-22 | BUY | 551 | 332.250 | 338.500 | 337.875 | INR 186,169 | 3.81 |
| 2025-07-21 | BUY | 568 | 329.650 | 334.900 | 334.375 | INR 189,925 | 3.81 |
| 2025-06-20 | SELL | -569 | 317.200 | 320.550 | 320.215 | INR -182,202 | 3.80 Loss of -180,038 on sale |
| 2025-06-11 | BUY | 1,707 | 336.650 | 338.850 | 338.630 | INR 578,041 | 3.80 |
| 2025-06-05 | BUY | 569 | 331.850 | 337.650 | 337.070 | INR 191,793 | 3.80 |
| 2025-06-04 | BUY | 569 | 335.450 | 336.500 | 336.395 | INR 191,409 | 3.80 |
| 2025-05-27 | SELL | -3,420 | 329.800 | 339.550 | 338.575 | INR -1,157,926 | 3.80 Loss of -1,144,937 on sale |
| 2025-05-22 | BUY | 1,138 | 346.650 | 351.200 | 350.745 | INR 399,148 | 3.79 |
| 2025-05-21 | BUY | 1,138 | 351.150 | 355.300 | 354.885 | INR 403,859 | 3.79 |
| 2025-05-20 | BUY | 1,138 | 345.150 | 360.000 | 358.515 | INR 407,990 | 3.79 |
| 2025-05-19 | BUY | 569 | 351.800 | 357.750 | 357.155 | INR 203,221 | 3.79 |
| 2025-05-13 | BUY | 570 | 348.000 | 352.900 | 352.410 | INR 200,874 | 3.78 |
| 2025-05-07 | BUY | 1,140 | 322.550 | 324.050 | 323.900 | INR 369,246 | 3.78 |
| 2025-05-02 | SELL | -1,148 | 318.600 | 322.450 | 322.065 | INR -369,731 | 3.77 Loss of -365,398 on sale |
| 2025-04-30 | BUY | 570 | 325.050 | 334.700 | 333.735 | INR 190,229 | 3.77 |
| 2025-04-29 | BUY | 570 | 330.600 | 334.500 | 334.110 | INR 190,443 | 3.77 |
| 2025-04-28 | BUY | 570 | 318.300 | 323.950 | 323.385 | INR 184,329 | 3.77 |
| 2025-04-15 | SELL | -570 | 314.700 | 319.000 | 318.570 | INR -181,585 | 3.78 Loss of -179,431 on sale |
| 2025-04-08 | BUY | 1,140 | 291.450 | 292.650 | 292.530 | INR 333,484 | 3.80 |
| 2025-03-28 | SELL | -563 | 292.050 | 299.900 | 299.115 | INR -168,402 | 3.83 Loss of -166,248 on sale |
| 2025-03-11 | SELL | -570 | 274.350 | 285.000 | 283.935 | INR -161,843 | 3.94 Loss of -159,598 on sale |
| 2025-03-10 | BUY | 570 | 279.500 | 294.200 | 292.730 | INR 166,856 | 3.95 |
| 2025-03-05 | BUY | 3,330 | 291.350 | 297.900 | 297.245 | INR 989,826 | 3.98 |
| 2025-02-27 | BUY | 570 | 278.500 | 282.600 | 282.190 | INR 160,848 | 4.04 |
| 2025-02-25 | BUY | 1,140 | 279.450 | 281.150 | 280.980 | INR 320,317 | 4.07 |
| 2025-02-21 | BUY | 565 | 285.850 | 291.850 | 291.250 | INR 164,556 | 4.10 |
| 2025-02-20 | BUY | 1,136 | 286.700 | 287.850 | 287.735 | INR 326,867 | 4.12 |
| 2025-02-13 | BUY | 5,510 | 294.350 | 304.900 | 303.845 | INR 1,674,186 | 4.20 |
| 2025-02-07 | SELL | -568 | 332.400 | 338.950 | 338.295 | INR -192,152 | 4.26 Loss of -189,734 on sale |
| 2025-01-23 | BUY | 561 | 359.150 | 360.750 | 360.590 | INR 202,291 | 4.36 |
| 2025-01-02 | SELL | -7,377 | 367.700 | 371.700 | 371.300 | INR -2,739,080 | 4.36 Loss of -2,706,902 on sale |
| 2024-11-21 | BUY | 559 | 332.000 | 335.150 | 334.835 | INR 187,173 | 4.48 |
| 2024-11-12 | BUY | 551 | 372.100 | 387.850 | 386.275 | INR 212,838 | 4.61 |
| 2024-10-31 | BUY | 562 | 388.950 | 392.800 | 392.415 | INR 220,537 | 4.63 |
* (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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