| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| 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 | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| Stock Name | Yes Bank Ltd. |
| Ticker | YESBANK.BO(INR) BSE |
| Country | India |
| ISIN | INE528G01035 |
Show aggregate YESBANK.BO holdings
| Date | Number of YESBANK.BO Shares Held | Base Market Value of YESBANK.BO Shares | Local Market Value of YESBANK.BO Shares | Change in YESBANK.BO Shares Held | Change in YESBANK.BO Base Value | Current Price per YESBANK.BO Share Held | Previous Price per YESBANK.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2026-01-19 (Monday) | 1,870,493 | INR 468,215 | INR 468,215 | 0 | INR -14,666 | INR 0.250316 | INR 0.258157 |
| 2026-01-16 (Friday) | 1,870,493 | INR 482,881 | INR 482,881 | 0 | INR 7,464 | INR 0.258157 | INR 0.254167 |
| 2026-01-15 (Thursday) | 1,870,493 | INR 475,417 | INR 475,417 | 0 | INR 0 | INR 0.254167 | INR 0.254167 |
| 2026-01-14 (Wednesday) | 1,870,493 | INR 475,417 | INR 475,417 | 0 | INR 2,850 | INR 0.254167 | INR 0.252643 |
| 2026-01-13 (Tuesday) | 1,870,493 | INR 472,567 | INR 472,567 | 0 | INR -3,763 | INR 0.252643 | INR 0.254655 |
| 2026-01-12 (Monday) | 1,870,493 | INR 476,330 | INR 476,330 | 0 | INR 2,509 | INR 0.254655 | INR 0.253313 |
| 2026-01-09 (Friday) | 1,870,493 | INR 473,821 | INR 473,821 | 0 | INR 1,770 | INR 0.253313 | INR 0.252367 |
| 2026-01-08 (Thursday) | 1,870,493 | INR 472,051 | INR 472,051 | 0 | INR -16,899 | INR 0.252367 | INR 0.261402 |
| 2026-01-07 (Wednesday) | 1,870,493 | INR 488,950 | INR 488,950 | 0 | INR 15,797 | INR 0.261402 | INR 0.252956 |
| 2026-01-06 (Tuesday) | 1,870,493 | INR 473,153 | INR 473,153 | 10,931 | INR 2,940 | INR 0.252956 | INR 0.252862 |
| 2026-01-05 (Monday) | 1,859,562 | INR 470,213 | INR 470,213 | 0 | INR 10,676 | INR 0.252862 | INR 0.247121 |
| 2026-01-02 (Friday) | 1,859,562 | INR 459,537 | INR 459,537 | 0 | INR 12,643 | INR 0.247121 | INR 0.240322 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-01-06 | BUY | 10,931 | 23.200 | 22.660 | 22.714 | INR 248,287 | 0.23 |
| 2026-01-06 | BUY | 10,931 | 23.200 | 22.660 | 22.714 | INR 248,287 | 0.23 |
| 2025-10-03 | BUY | 11,641 | 21.850 | 21.950 | 21.940 | INR 255,404 | 0.22 |
| 2025-09-24 | BUY | 368,017 | 21.190 | 21.550 | 21.514 | INR 7,917,518 | 0.22 |
| 2025-07-10 | BUY | 9,818 | 19.820 | 19.990 | 19.973 | INR 196,095 | 0.22 |
| 2025-05-20 | BUY | 9,659 | 20.820 | 21.400 | 21.342 | INR 206,142 | 0.21 |
| 2025-05-07 | BUY | 19,602 | 18.270 | 18.380 | 18.369 | INR 360,069 | 0.20 |
| 2025-04-17 | BUY | 9,787 | 18.090 | 18.150 | 18.144 | INR 177,575 | 0.20 |
| 2025-04-08 | SELL | -9,801 | 17.180 | 17.330 | 17.315 | INR -169,704 | 0.20 Loss of -167,716 on sale |
| 2025-03-04 | BUY | 9,787 | 16.340 | 16.770 | 16.727 | INR 163,707 | 0.21 |
| 2025-01-28 | BUY | 9,781 | 18.370 | 18.730 | 18.694 | INR 182,846 | 0.21 |
* (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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