| 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 | Indraprashtha Gas Ltd. |
| Ticker | IGL.BO(INR) BSE |
| Country | India |
| ISIN | INE203G01027 |
Show aggregate IGL.BO holdings
| Date | Number of IGL.BO Shares Held | Base Market Value of IGL.BO Shares | Local Market Value of IGL.BO Shares | Change in IGL.BO Shares Held | Change in IGL.BO Base Value | Current Price per IGL.BO Share Held | Previous Price per IGL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 412,886 | INR 959,684 | INR 959,684 | 0 | INR -40,911 | INR 2.32433 | INR 2.42342 |
| 2025-05-07 (Wednesday) | 412,886 | INR 1,000,595 | INR 1,000,595 | 0 | INR -329 | INR 2.42342 | INR 2.42421 |
| 2025-05-06 (Tuesday) | 412,886 | INR 1,000,924 | INR 1,000,924 | 0 | INR -10,029 | INR 2.42421 | INR 2.4485 |
| 2025-05-05 (Monday) | 412,886 | INR 1,010,953 | INR 1,010,953 | 0 | INR 68,484 | INR 2.4485 | INR 2.28264 |
| 2025-05-02 (Friday) | 412,886 | INR 942,469 | INR 942,469 | 0 | INR 1,250 | INR 2.28264 | INR 2.27961 |
| 2025-05-01 (Thursday) | 412,886 | INR 941,219 | INR 941,219 | 0 | INR 0 | INR 2.27961 | INR 2.27961 |
| 2025-04-30 (Wednesday) | 412,886 | INR 941,219 | INR 941,219 | 0 | INR 45,092 | INR 2.27961 | INR 2.1704 |
| 2025-04-29 (Tuesday) | 412,886 | INR 896,127 | INR 896,127 | 0 | INR -3,731 | INR 2.1704 | INR 2.17943 |
| 2025-04-28 (Monday) | 412,886 | INR 899,858 | INR 899,858 | 0 | INR 38,725 | INR 2.17943 | INR 2.08564 |
| 2025-04-25 (Friday) | 412,886 | INR 861,133 | INR 861,133 | 0 | INR -36,625 | INR 2.08564 | INR 2.17435 |
| 2025-04-24 (Thursday) | 412,886 | INR 897,758 | INR 897,758 | 0 | INR 1,156 | INR 2.17435 | INR 2.17155 |
| 2025-04-23 (Wednesday) | 412,886 | INR 896,602 | INR 896,602 | 0 | INR -15,255 | INR 2.17155 | INR 2.2085 |
| 2025-04-22 (Tuesday) | 412,886 | INR 911,857 | INR 911,857 | 0 | INR 26,420 | INR 2.2085 | INR 2.14451 |
| 2025-04-21 (Monday) | 412,886 | INR 885,437 | INR 885,437 | 0 | INR 29,643 | INR 2.14451 | INR 2.07271 |
| 2025-04-18 (Friday) | 412,886 | INR 855,794 | INR 855,794 | 0 | INR 0 | INR 2.07271 | INR 2.07271 |
| 2025-04-17 (Thursday) | 412,886 | INR 855,794 | INR 855,794 | 0 | INR 5,145 | INR 2.07271 | INR 2.06025 |
| 2025-04-16 (Wednesday) | 412,886 | INR 850,649 | INR 850,649 | 0 | INR -10,878 | INR 2.06025 | INR 2.0866 |
| 2025-04-15 (Tuesday) | 412,886 | INR 861,527 | INR 861,527 | 0 | INR 23,016 | INR 2.0866 | INR 2.03085 |
| 2025-04-14 (Monday) | 412,886 | INR 838,511 | INR 838,511 | 0 | INR 0 | INR 2.03085 | INR 2.03085 |
| 2025-04-11 (Friday) | 412,886 | INR 838,511 | INR 838,511 | 0 | INR 5,643 | INR 2.03085 | INR 2.01719 |
| 2025-04-10 (Thursday) | 412,886 | INR 832,868 | INR 832,868 | 0 | INR 0 | INR 2.01719 | INR 2.01719 |
| 2025-04-09 (Wednesday) | 412,886 | INR 832,868 | INR 832,868 | 0 | INR -29,411 | INR 2.01719 | INR 2.08842 |
| 2025-04-08 (Tuesday) | 412,886 | INR 862,279 | INR 862,279 | 0 | INR -41,086 | INR 2.08842 | INR 2.18793 |
| 2025-04-07 (Monday) | 412,886 | INR 903,365 | INR 903,365 | 0 | INR -55,964 | INR 2.18793 | INR 2.32347 |
| 2025-04-04 (Friday) | 412,886 | INR 959,329 | INR 959,329 | 0 | INR -20,555 | INR 2.32347 | INR 2.37326 |
| 2025-04-02 (Wednesday) | 412,886 | INR 979,884 | INR 979,884 | 0 | INR 6,947 | INR 2.37326 | INR 2.35643 |
| 2025-04-01 (Tuesday) | 412,886 | INR 972,937 | INR 972,937 | 0 | INR -8,261 | INR 2.35643 | INR 2.37644 |
| 2025-03-31 (Monday) | 412,886 | INR 981,198 | INR 981,198 | 0 | INR 0 | INR 2.37644 | INR 2.37644 |
| 2025-03-28 (Friday) | 412,886 | INR 981,198 | INR 981,198 | 0 | INR 40,278 | INR 2.37644 | INR 2.27889 |
| 2025-03-27 (Thursday) | 412,886 | INR 940,920 | INR 940,920 | 0 | INR 1,323 | INR 2.27889 | INR 2.27568 |
| 2025-03-26 (Wednesday) | 412,886 | INR 939,597 | INR 939,597 | 0 | INR -20,373 | INR 2.27568 | INR 2.32502 |
| 2025-03-25 (Tuesday) | 412,886 | INR 959,970 | INR 959,970 | 0 | INR -21,010 | INR 2.32502 | INR 2.37591 |
| 2025-03-24 (Monday) | 412,886 | INR 980,980 | INR 980,980 | 0 | INR 29,461 | INR 2.37591 | INR 2.30456 |
| 2025-03-21 (Friday) | 412,886 | INR 951,519 | INR 951,519 | 0 | INR 7,001 | INR 2.30456 | INR 2.2876 |
| 2025-03-20 (Thursday) | 412,886 | INR 944,518 | INR 944,518 | 0 | INR 21,230 | INR 2.2876 | INR 2.23618 |
| 2025-03-19 (Wednesday) | 412,886 | INR 923,288 | INR 923,288 | 0 | INR 14,419 | INR 2.23618 | INR 2.20126 |
| 2025-03-18 (Tuesday) | 412,886 | INR 908,869 | INR 908,869 | 0 | INR 16,468 | INR 2.20126 | INR 2.16137 |
| 2025-03-17 (Monday) | 412,886 | INR 892,401 | INR 892,401 | 0 | INR 15,108 | INR 2.16137 | INR 2.12478 |
| 2025-03-14 (Friday) | 412,886 | INR 877,293 | INR 877,293 | 0 | INR 0 | INR 2.12478 | INR 2.12478 |
| 2025-03-13 (Thursday) | 412,886 | INR 877,293 | INR 877,293 | 0 | INR -14,293 | INR 2.12478 | INR 2.1594 |
| 2025-03-12 (Wednesday) | 412,886 | INR 891,586 | INR 891,586 | 0 | INR 5,599 | INR 2.1594 | INR 2.14584 |
| 2025-03-11 (Tuesday) | 412,886 | INR 885,987 | INR 885,987 | 0 | INR 20,702 | INR 2.14584 | INR 2.0957 |
| 2025-03-10 (Monday) | 412,886 | INR 865,285 | INR 865,285 | 0 | INR -30,464 | INR 2.0957 | INR 2.16948 |
| 2025-03-07 (Friday) | 412,886 | INR 895,749 | INR 895,749 | 0 | INR 4,312 | INR 2.16948 | INR 2.15904 |
| 2025-03-06 (Thursday) | 412,886 | INR 891,437 | INR 891,437 | 0 | INR 25,769 | INR 2.15904 | INR 2.09663 |
| 2025-03-05 (Wednesday) | 412,886 | INR 865,668 | INR 865,668 | 8,424 | INR 28,741 | INR 2.09663 | INR 2.06924 |
| 2025-03-04 (Tuesday) | 404,462 | INR 836,927 | INR 836,927 | 0 | INR -8,180 | INR 2.06924 | INR 2.08946 |
| 2025-03-03 (Monday) | 404,462 | INR 845,107 | INR 845,107 | 0 | INR -30,712 | INR 2.08946 | INR 2.16539 |
| 2025-02-28 (Friday) | 404,462 | INR 875,819 | INR 875,819 | 0 | INR -33,246 | INR 2.16539 | INR 2.24759 |
| 2025-02-27 (Thursday) | 404,462 | INR 909,065 | INR 909,065 | 0 | INR -10,106 | INR 2.24759 | INR 2.27258 |
| 2025-02-26 (Wednesday) | 404,462 | INR 919,171 | INR 919,171 | 0 | INR 0 | INR 2.27258 | INR 2.27258 |
| 2025-02-25 (Tuesday) | 404,462 | INR 919,171 | INR 919,171 | 0 | INR -2,835 | INR 2.27258 | INR 2.27959 |
| 2025-02-24 (Monday) | 404,462 | INR 922,006 | INR 922,006 | 0 | INR -17,432 | INR 2.27959 | INR 2.32269 |
| 2025-02-21 (Friday) | 404,462 | INR 939,438 | INR 939,438 | 0 | INR -10,815 | INR 2.32269 | INR 2.34942 |
| 2025-02-20 (Thursday) | 404,462 | INR 950,253 | INR 950,253 | 0 | INR 48,412 | INR 2.34942 | INR 2.22973 |
| 2025-02-19 (Wednesday) | 404,462 | INR 901,841 | INR 901,841 | 0 | INR 7,256 | INR 2.22973 | INR 2.21179 |
| 2025-02-18 (Tuesday) | 404,462 | INR 894,585 | INR 894,585 | 0 | INR 8,855 | INR 2.21179 | INR 2.1899 |
| 2025-02-17 (Monday) | 404,462 | INR 885,730 | INR 885,730 | 0 | INR 20,887 | INR 2.1899 | INR 2.13826 |
| 2025-02-14 (Friday) | 404,462 | INR 864,843 | INR 864,843 | 0 | INR -24,118 | INR 2.13826 | INR 2.19789 |
| 2025-02-13 (Thursday) | 404,462 | INR 888,961 | INR 888,961 | 0 | INR 1,716 | INR 2.19789 | INR 2.19364 |
| 2025-02-12 (Wednesday) | 404,462 | INR 887,245 | INR 887,245 | 0 | INR -8,726 | INR 2.19364 | INR 2.21522 |
| 2025-02-11 (Tuesday) | 404,462 | INR 895,971 | INR 895,971 | 0 | INR -8,726 | INR 2.21522 | INR 2.23679 |
| 2025-02-10 (Monday) | 404,462 | INR 904,697 | INR 904,697 | 0 | INR -15,400 | INR 2.23679 | INR 2.27487 |
| 2025-02-07 (Friday) | 404,462 | INR 920,097 | INR 920,097 | 0 | INR -14,224 | INR 2.27487 | INR 2.31003 |
| 2025-02-06 (Thursday) | 404,462 | INR 934,321 | INR 934,321 | 0 | INR -12,809 | INR 2.31003 | INR 2.3417 |
| 2025-02-05 (Wednesday) | 404,462 | INR 947,130 | INR 947,130 | 0 | INR 45,484 | INR 2.3417 | INR 2.22925 |
| 2025-02-04 (Tuesday) | 404,462 | INR 901,646 | INR 901,646 | 0 | INR 12,554 | INR 2.22925 | INR 2.19821 |
| 2025-02-03 (Monday) | 404,462 | INR 889,092 | INR 889,092 | 0 | INR -53,230 | INR 2.19821 | INR 2.32982 |
| 2025-01-31 (Friday) | 404,462 | INR 942,322 | INR 942,322 | 202,231 | INR 18,524 | INR 2.32982 | INR 4.56803 |
| 2025-01-30 (Thursday) | 202,231 | INR 923,798 | INR 923,798 | 0 | INR 11,487 | INR 4.56803 | INR 4.51123 |
| 2025-01-29 (Wednesday) | 202,231 | INR 912,311 | INR 912,311 | 0 | INR 17,674 | INR 4.51123 | INR 4.42384 |
| 2025-01-28 (Tuesday) | 202,231 | INR 894,637 | INR 894,637 | 0 | INR 10,445 | INR 4.42384 | INR 4.37219 |
| 2025-01-27 (Monday) | 202,231 | INR 884,192 | INR 884,192 | 0 | INR -14,886 | INR 4.37219 | INR 4.4458 |
| 2025-01-24 (Friday) | 202,231 | INR 899,078 | INR 899,078 | 0 | INR -16,800 | INR 4.4458 | INR 4.52887 |
| 2025-01-23 (Thursday) | 202,231 | INR 915,878 | INR 915,878 | 0 | INR 8,120 | INR 4.52887 | INR 4.48872 |
| 2025-01-22 (Wednesday) | 202,231 | INR 907,758 | INR 907,758 | ||||
| 2025-01-21 (Tuesday) | 202,231 | INR 924,288 | INR 924,288 | ||||
| 2025-01-20 (Monday) | 202,231 | INR 940,063 | INR 940,063 | ||||
| 2025-01-17 (Friday) | 202,231 | INR 945,659 | INR 945,659 | ||||
| 2025-01-16 (Thursday) | 202,231 | INR 928,797 | INR 928,797 | ||||
| 2025-01-15 (Wednesday) | 202,231 | INR 941,600 | INR 941,600 | ||||
| 2025-01-14 (Tuesday) | 202,231 | INR 959,948 | INR 959,948 | ||||
| 2025-01-13 (Monday) | 202,231 | INR 948,605 | INR 948,605 | ||||
| 2025-01-10 (Friday) | 202,231 | INR 971,062 | INR 971,062 | ||||
| 2025-01-09 (Thursday) | 202,231 | INR 987,964 | INR 987,964 | ||||
| 2025-01-09 (Thursday) | 202,231 | INR 987,964 | INR 987,964 | ||||
| 2025-01-09 (Thursday) | 202,231 | INR 987,964 | INR 987,964 | ||||
| 2025-01-08 (Wednesday) | 202,231 | INR 959,690 | INR 959,690 | ||||
| 2025-01-08 (Wednesday) | 202,231 | INR 959,690 | INR 959,690 | ||||
| 2025-01-08 (Wednesday) | 202,231 | INR 959,690 | INR 959,690 | ||||
| 2025-01-02 (Thursday) | 202,231 | INR 1,003,889 | INR 1,003,889 | 0 | INR 87,004 | INR 4.96407 | INR 4.53385 |
| 2024-12-31 (Tuesday) | 202,231 | INR 981,820 | INR 981,820 | ||||
| 2024-12-30 (Monday) | 202,231 | INR 962,996 | INR 962,996 | ||||
| 2024-12-27 (Friday) | 202,231 | INR 922,276 | INR 922,276 | ||||
| 2024-12-26 (Thursday) | 202,231 | INR 926,199 | INR 926,199 | ||||
| 2024-12-24 (Tuesday) | 202,231 | INR 943,137 | INR 943,137 | ||||
| 2024-12-23 (Monday) | 202,231 | INR 926,765 | INR 926,765 | ||||
| 2024-12-20 (Friday) | 202,231 | INR 923,581 | INR 923,581 | ||||
| 2024-12-19 (Thursday) | 202,231 | INR 926,614 | INR 926,614 | ||||
| 2024-12-18 (Wednesday) | 202,231 | INR 948,343 | INR 948,343 | ||||
| 2024-12-17 (Tuesday) | 202,231 | INR 908,332 | INR 908,332 | ||||
| 2024-12-16 (Monday) | 202,231 | INR 939,509 | INR 939,509 | ||||
| 2024-12-13 (Friday) | 202,231 | INR 935,332 | INR 935,332 | ||||
| 2024-12-11 (Wednesday) | 202,231 | INR 936,294 | INR 936,294 | ||||
| 2024-12-06 (Friday) | 202,231 | INR 916,885 | INR 916,885 | 0 | INR 1,699 | INR 4.53385 | INR 4.52545 |
| 2024-12-05 (Thursday) | 202,231 | INR 915,186 | INR 915,186 | 0 | INR 55,466 | INR 4.52545 | INR 4.25118 |
| 2024-12-04 (Wednesday) | 202,231 | INR 859,720 | INR 859,720 | 0 | INR -2,870 | INR 4.25118 | INR 4.26537 |
| 2024-12-03 (Tuesday) | 202,231 | INR 862,590 | INR 862,590 | 0 | INR 42,361 | INR 4.26537 | INR 4.0559 |
| 2024-12-02 (Monday) | 202,231 | INR 820,229 | INR 820,229 | 0 | INR 37,477 | INR 4.0559 | INR 3.87058 |
| 2024-11-29 (Friday) | 202,231 | INR 782,752 | INR 782,752 | 0 | INR 18,189 | INR 3.87058 | INR 3.78064 |
| 2024-11-28 (Thursday) | 202,231 | INR 764,563 | INR 764,563 | 0 | INR -527 | INR 3.78064 | INR 3.78325 |
| 2024-11-27 (Wednesday) | 202,231 | INR 765,090 | INR 765,090 | 0 | INR -2,265 | INR 3.78325 | INR 3.79445 |
| 2024-11-26 (Tuesday) | 202,231 | INR 767,355 | INR 767,355 | 0 | INR -10,367 | INR 3.79445 | INR 3.84571 |
| 2024-11-25 (Monday) | 202,231 | INR 777,722 | INR 777,722 | 0 | INR 29,102 | INR 3.84571 | INR 3.70181 |
| 2024-11-22 (Friday) | 202,231 | INR 748,620 | INR 748,620 | 0 | INR 3,313 | INR 3.70181 | INR 3.68542 |
| 2024-11-21 (Thursday) | 202,231 | INR 745,307 | INR 745,307 | 0 | INR -22,376 | INR 3.68542 | INR 3.79607 |
| 2024-11-20 (Wednesday) | 202,231 | INR 767,683 | INR 767,683 | 0 | INR 0 | INR 3.79607 | INR 3.79607 |
| 2024-11-19 (Tuesday) | 202,231 | INR 767,683 | INR 767,683 | 0 | INR -11,216 | INR 3.79607 | INR 3.85153 |
| 2024-11-18 (Monday) | 202,231 | INR 778,899 | INR 778,899 | 0 | INR -245,016 | INR 3.85153 | INR 5.0631 |
| 2024-11-12 (Tuesday) | 202,231 | INR 1,023,915 | INR 1,023,915 | 0 | INR -36,299 | INR 5.0631 | INR 5.24259 |
| 2024-11-08 (Friday) | 202,231 | INR 1,060,214 | INR 1,060,214 | 0 | INR 13,287 | INR 5.24259 | INR 5.17689 |
| 2024-11-07 (Thursday) | 202,231 | INR 1,046,927 | INR 1,046,927 | 0 | INR 10,728 | INR 5.17689 | INR 5.12384 |
| 2024-11-06 (Wednesday) | 202,231 | INR 1,036,199 | INR 1,036,199 | 0 | INR 25,044 | INR 5.12384 | INR 5 |
| 2024-11-05 (Tuesday) | 202,231 | INR 1,011,155 | INR 1,011,155 | 0 | INR 19,188 | INR 5 | INR 4.90512 |
| 2024-11-04 (Monday) | 202,231 | INR 991,967 | INR 991,967 | 0 | INR -22,239 | INR 4.90512 | INR 5.01509 |
| 2024-11-01 (Friday) | 202,231 | INR 1,014,206 | INR 1,014,206 | 0 | INR 3,727 | INR 5.01509 | INR 4.99666 |
| 2024-10-31 (Thursday) | 202,231 | INR 1,010,479 | INR 1,010,479 | 0 | INR -1,803 | INR 4.99666 | INR 5.00557 |
| 2024-10-30 (Wednesday) | 202,231 | INR 1,012,282 | INR 1,012,282 | 0 | INR 8,764 | INR 5.00557 | INR 4.96224 |
| 2024-10-29 (Tuesday) | 202,231 | INR 1,003,518 | INR 1,003,518 | 0 | INR 30,110 | INR 4.96224 | INR 4.81335 |
| 2024-10-28 (Monday) | 202,231 | INR 973,408 | INR 973,408 | 0 | INR -21,256 | INR 4.81335 | INR 4.91845 |
| 2024-10-25 (Friday) | 202,231 | INR 994,664 | INR 994,664 | 0 | INR -35,643 | INR 4.91845 | INR 5.0947 |
| 2024-10-24 (Thursday) | 202,231 | INR 1,030,307 | INR 1,030,307 | 0 | INR -11,499 | INR 5.0947 | INR 5.15156 |
| 2024-10-23 (Wednesday) | 202,231 | INR 1,041,806 | INR 1,041,806 | 0 | INR 194 | INR 5.15156 | INR 5.15061 |
| 2024-10-22 (Tuesday) | 202,231 | INR 1,041,612 | INR 1,041,612 | 0 | INR -24,341 | INR 5.15061 | INR 5.27097 |
| 2024-10-21 (Monday) | 202,231 | INR 1,065,953 | INR 1,065,953 | 0 | INR -20,582 | INR 5.27097 | INR 5.37274 |
| 2024-10-18 (Friday) | 202,231 | INR 1,086,535 | INR 1,086,535 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 8,424 | 2.097* | 3.67 | |||
| 2025-01-31 | BUY | 202,231 | 2.330* | 4.53 |
* (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.