| 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 | Mahanagar Gas Limited |
| Ticker | MGL.BO(INR) BSE |
| Country | India |
| ISIN | INE002S01010 |
Show aggregate MGL.BO holdings
| Date | Number of MGL.BO Shares Held | Base Market Value of MGL.BO Shares | Local Market Value of MGL.BO Shares | Change in MGL.BO Shares Held | Change in MGL.BO Base Value | Current Price per MGL.BO Share Held | Previous Price per MGL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 35,745 | INR 444,424 | INR 444,424 | 0 | INR 1,363 | INR 12.4332 | INR 12.395 |
| 2025-12-10 (Wednesday) | 35,745 | INR 443,061 | INR 443,061 | 0 | INR 3,398 | INR 12.395 | INR 12.3 |
| 2025-12-09 (Tuesday) | 35,745 | INR 439,663 | INR 439,663 | 0 | INR -5,715 | INR 12.3 | INR 12.4599 |
| 2025-12-08 (Monday) | 35,745 | INR 445,378 | INR 445,378 | 0 | INR -19,326 | INR 12.4599 | INR 13.0005 |
| 2025-12-05 (Friday) | 35,745 | INR 464,704 | INR 464,704 | 0 | INR -528 | INR 13.0005 | INR 13.0153 |
| 2025-12-04 (Thursday) | 35,745 | INR 465,232 | INR 465,232 | 0 | INR -681 | INR 13.0153 | INR 13.0344 |
| 2025-12-03 (Wednesday) | 35,745 | INR 465,913 | INR 465,913 | 0 | INR -4,576 | INR 13.0344 | INR 13.1624 |
| 2025-12-02 (Tuesday) | 35,745 | INR 470,489 | INR 470,489 | 0 | INR -6,384 | INR 13.1624 | INR 13.341 |
| 2025-12-01 (Monday) | 35,745 | INR 476,873 | INR 476,873 | 0 | INR -2,751 | INR 13.341 | INR 13.4179 |
| 2025-11-28 (Friday) | 35,745 | INR 479,624 | INR 479,624 | 0 | INR -6,275 | INR 13.4179 | INR 13.5935 |
| 2025-11-27 (Thursday) | 35,745 | INR 485,899 | INR 485,899 | 0 | INR -3,575 | INR 13.5935 | INR 13.6935 |
| 2025-11-26 (Wednesday) | 35,745 | INR 489,474 | INR 489,474 | 0 | INR 5,983 | INR 13.6935 | INR 13.5261 |
| 2025-11-25 (Tuesday) | 35,745 | INR 483,491 | INR 483,491 | -238 | INR -4,387 | INR 13.5261 | INR 13.5586 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-11-25 | SELL | -238 | 1,221.450 | 1,192.750 | 1,195.620 | INR -284,558 | 15.44 Loss of -280,883 on sale |
| 2025-11-14 | BUY | 117 | 1,255.150 | 1,230.000 | 1,232.515 | INR 144,204 | 15.50 |
| 2025-10-30 | BUY | 119 | 1,279.100 | 1,258.600 | 1,260.650 | INR 150,017 | 15.58 |
| 2025-10-27 | SELL | -357 | 1,283.700 | 1,314.900 | 1,311.780 | INR -468,305 | 15.60 Loss of -462,737 on sale |
| 2025-10-17 | BUY | 119 | 1,282.700 | 1,302.250 | 1,300.295 | INR 154,735 | 15.63 |
| 2025-10-16 | BUY | 238 | 1,297.200 | 1,328.800 | 1,325.640 | INR 315,502 | 15.63 |
| 2025-10-01 | BUY | 605 | 1,277.200 | 1,308.400 | 1,305.280 | INR 789,694 | 15.67 |
| 2025-08-04 | BUY | 118 | 1,334.250 | 1,344.900 | 1,343.835 | INR 158,573 | 15.74 |
| 2025-07-22 | BUY | 117 | 1,484.950 | 1,562.000 | 1,554.295 | INR 181,853 | 15.73 |
| 2025-07-21 | BUY | 121 | 1,513.300 | 1,518.250 | 1,517.755 | INR 183,648 | 15.71 |
| 2025-06-20 | SELL | -121 | 1,397.550 | 1,413.450 | 1,411.860 | INR -170,835 | 15.54 Loss of -168,955 on sale |
| 2025-06-11 | BUY | 363 | 1,410.100 | 1,425.550 | 1,424.005 | INR 516,914 | 15.50 |
| 2025-06-05 | BUY | 121 | 1,310.750 | 1,331.900 | 1,329.785 | INR 160,904 | 15.49 |
| 2025-06-04 | BUY | 121 | 1,302.000 | 1,325.600 | 1,323.240 | INR 160,112 | 15.49 |
| 2025-05-27 | SELL | -726 | 1,336.200 | 1,357.950 | 1,355.775 | INR -984,293 | 15.48 Loss of -973,052 on sale |
| 2025-05-22 | BUY | 242 | 1,354.950 | 1,378.850 | 1,376.460 | INR 333,103 | 15.48 |
| 2025-05-21 | BUY | 242 | 1,381.700 | 1,392.150 | 1,391.105 | INR 336,647 | 15.47 |
| 2025-05-20 | BUY | 242 | 1,373.850 | 1,412.400 | 1,408.545 | INR 340,868 | 15.46 |
| 2025-05-19 | BUY | 121 | 1,404.150 | 1,433.800 | 1,430.835 | INR 173,131 | 15.46 |
| 2025-05-13 | BUY | 121 | 1,391.250 | 1,418.600 | 1,415.865 | INR 171,320 | 15.43 |
| 2025-05-07 | BUY | 242 | 1,410.350 | 1,423.800 | 1,422.455 | INR 344,234 | 15.40 |
| 2025-05-02 | SELL | -242 | 1,360.000 | 1,386.000 | 1,383.400 | INR -334,783 | 15.37 Loss of -331,064 on sale |
| 2025-04-30 | BUY | 121 | 1,344.900 | 1,373.400 | 1,370.550 | INR 165,837 | 15.36 |
| 2025-04-29 | BUY | 121 | 1,326.600 | 1,355.150 | 1,352.295 | INR 163,628 | 15.35 |
| 2025-04-28 | BUY | 121 | 1,333.700 | 1,335.950 | 1,335.725 | INR 161,623 | 15.35 |
| 2025-04-15 | SELL | -121 | 1,315.900 | 1,319.900 | 1,319.500 | INR -159,660 | 15.37 Loss of -157,799 on sale |
| 2025-04-08 | BUY | 242 | 1,311.350 | 1,349.100 | 1,345.325 | INR 325,569 | 15.41 |
| 2025-03-28 | SELL | -119 | 1,386.500 | 1,398.950 | 1,397.705 | INR -166,327 | 15.37 Loss of -164,498 on sale |
| 2025-03-11 | SELL | -121 | 1,286.400 | 1,290.450 | 1,290.045 | INR -156,095 | 15.36 Loss of -154,237 on sale |
| 2025-03-10 | BUY | 121 | 1,277.650 | 1,307.000 | 1,304.065 | INR 157,792 | 15.37 |
| 2025-03-05 | BUY | 708 | 1,280.700 | 1,288.900 | 1,288.080 | INR 911,961 | 15.39 |
| 2025-02-27 | BUY | 121 | 1,312.500 | 1,329.950 | 1,328.205 | INR 160,713 | 15.46 |
| 2025-02-25 | BUY | 242 | 1,318.100 | 1,327.500 | 1,326.560 | INR 321,028 | 15.47 |
| 2025-02-21 | BUY | 120 | 1,334.150 | 1,363.600 | 1,360.655 | INR 163,279 | 15.48 |
| 2025-02-20 | BUY | 242 | 1,341.500 | 1,347.250 | 1,346.675 | INR 325,895 | 15.48 |
| 2025-02-13 | BUY | 1,180 | 1,295.750 | 1,318.000 | 1,315.775 | INR 1,552,615 | 15.56 |
| 2025-02-07 | SELL | -121 | 1,358.000 | 1,361.050 | 1,360.745 | INR -164,650 | 15.60 Loss of -162,763 on sale |
| 2025-01-23 | BUY | 121 | 1,312.600 | 1,317.050 | 1,316.605 | INR 159,309 | 15.76 |
| 2025-01-02 | SELL | -1,573 | 1,296.150 | 1,308.000 | 1,306.815 | INR -2,055,620 | 15.78 Loss of -2,030,793 on sale |
| 2024-11-21 | BUY | 121 | 1,125.900 | 1,136.500 | 1,135.440 | INR 137,388 | 16.69 |
| 2024-11-12 | BUY | 118 | 1,369.250 | 1,416.400 | 1,411.685 | INR 166,579 | 17.39 |
| 2024-10-31 | BUY | 121 | 1,441.150 | 1,454.600 | 1,453.255 | INR 175,844 | 17.84 |
* (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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