Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | EMMV(USD) LSE |
ETF Ticker | EUNZ(EUR) F |
ETF Ticker | EMLVz(CHF) CXE |
ETF Ticker | EMMV.LS(USD) CXE |
ETF Ticker | EMV(EUR) ETF Plus |
ETF Ticker | EMMV.L(GBP) LSE |
Stock Name | ICICI Lombard General Insurance Company Limited |
Ticker | ICICIGI.BO(INR) BSE |
Country | India |
ISIN | INE765G01017 |
Show aggregate ICICIGI.BO holdings
Date | Number of ICICIGI.BO Shares Held | Base Market Value of ICICIGI.BO Shares | Local Market Value of ICICIGI.BO Shares | Change in ICICIGI.BO Shares Held | Change in ICICIGI.BO Base Value | Current Price per ICICIGI.BO Share Held | Previous Price per ICICIGI.BO Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 12,131 | INR 253,588![]() | INR 253,588 | 0 | INR -7,535 | INR 20.9041 | INR 21.5253 |
2025-05-07 (Wednesday) | 12,131 | INR 261,123![]() | INR 261,123 | 0 | INR 3,218 | INR 21.5253 | INR 21.26 |
2025-05-06 (Tuesday) | 12,131 | INR 257,905![]() | INR 257,905 | 0 | INR -8,735 | INR 21.26 | INR 21.9801 |
2025-05-05 (Monday) | 12,131 | INR 266,640![]() | INR 266,640 | 0 | INR -1,440 | INR 21.9801 | INR 22.0988 |
2025-05-02 (Friday) | 12,131 | INR 268,080![]() | INR 268,080 | 0 | INR -1,366 | INR 22.0988 | INR 22.2114 |
2025-05-01 (Thursday) | 12,131 | INR 269,446 | INR 269,446 | 0 | INR 0 | INR 22.2114 | INR 22.2114 |
2025-04-30 (Wednesday) | 12,131 | INR 269,446![]() | INR 269,446 | 0 | INR 5,344 | INR 22.2114 | INR 21.7708 |
2025-04-29 (Tuesday) | 12,131 | INR 264,102![]() | INR 264,102 | 0 | INR 143 | INR 21.7708 | INR 21.759 |
2025-04-28 (Monday) | 12,131 | INR 263,959![]() | INR 263,959 | 0 | INR 713 | INR 21.759 | INR 21.7003 |
2025-04-25 (Friday) | 12,131 | INR 263,246![]() | INR 263,246 | 0 | INR -4,266 | INR 21.7003 | INR 22.0519 |
2025-04-24 (Thursday) | 12,131 | INR 267,512![]() | INR 267,512 | 0 | INR 546 | INR 22.0519 | INR 22.0069 |
2025-04-23 (Wednesday) | 12,131 | INR 266,966![]() | INR 266,966 | 0 | INR 4,222 | INR 22.0069 | INR 21.6589 |
2025-04-22 (Tuesday) | 12,131 | INR 262,744![]() | INR 262,744 | 0 | INR 399 | INR 21.6589 | INR 21.626 |
2025-04-21 (Monday) | 12,131 | INR 262,345![]() | INR 262,345 | 0 | INR 7,508 | INR 21.626 | INR 21.0071 |
2025-04-18 (Friday) | 12,131 | INR 254,837 | INR 254,837 | 0 | INR 0 | INR 21.0071 | INR 21.0071 |
2025-04-17 (Thursday) | 12,131 | INR 254,837![]() | INR 254,837 | 0 | INR -1,675 | INR 21.0071 | INR 21.1452 |
2025-04-16 (Wednesday) | 12,131 | INR 256,512![]() | INR 256,512 | 0 | INR -1,266 | INR 21.1452 | INR 21.2495 |
2025-04-15 (Tuesday) | 12,131 | INR 257,778![]() | INR 257,778 | 0 | INR 15,510 | INR 21.2495 | INR 19.971 |
2025-04-14 (Monday) | 12,131 | INR 242,268 | INR 242,268 | 0 | INR 0 | INR 19.971 | INR 19.971 |
2025-04-11 (Friday) | 12,131 | INR 242,268![]() | INR 242,268 | 0 | INR -7,712 | INR 19.971 | INR 20.6067 |
2025-04-10 (Thursday) | 12,131 | INR 249,980 | INR 249,980 | 0 | INR 0 | INR 20.6067 | INR 20.6067 |
2025-04-09 (Wednesday) | 12,131 | INR 249,980![]() | INR 249,980 | 0 | INR 114 | INR 20.6067 | INR 20.5973 |
2025-04-08 (Tuesday) | 12,131 | INR 249,866![]() | INR 249,866 | 0 | INR 3,356 | INR 20.5973 | INR 20.3207 |
2025-04-07 (Monday) | 12,131 | INR 246,510![]() | INR 246,510 | 0 | INR -13,854 | INR 20.3207 | INR 21.4627 |
2025-04-04 (Friday) | 12,131 | INR 260,364![]() | INR 260,364 | 0 | INR 759 | INR 21.4627 | INR 21.4001 |
2025-04-02 (Wednesday) | 12,131 | INR 259,605![]() | INR 259,605 | 0 | INR 5,283 | INR 21.4001 | INR 20.9646 |
2025-04-01 (Tuesday) | 12,131 | INR 254,322![]() | INR 254,322 | 0 | INR -135 | INR 20.9646 | INR 20.9758 |
2025-03-31 (Monday) | 12,131 | INR 254,457 | INR 254,457 | 0 | INR 0 | INR 20.9758 | INR 20.9758 |
2025-03-28 (Friday) | 12,131 | INR 254,457![]() | INR 254,457 | 0 | INR 737 | INR 20.9758 | INR 20.915 |
2025-03-27 (Thursday) | 12,131 | INR 253,720![]() | INR 253,720 | 0 | INR 2,870 | INR 20.915 | INR 20.6784 |
2025-03-26 (Wednesday) | 12,131 | INR 250,850![]() | INR 250,850 | 0 | INR -858 | INR 20.6784 | INR 20.7492 |
2025-03-25 (Tuesday) | 12,131 | INR 251,708![]() | INR 251,708 | 0 | INR -1,150 | INR 20.7492 | INR 20.844 |
2025-03-24 (Monday) | 12,131 | INR 252,858![]() | INR 252,858 | 0 | INR 9,723 | INR 20.844 | INR 20.0425 |
2025-03-21 (Friday) | 12,131 | INR 243,135![]() | INR 243,135 | 0 | INR 912 | INR 20.0425 | INR 19.9673 |
2025-03-20 (Thursday) | 12,131 | INR 242,223![]() | INR 242,223 | 0 | INR -4,292 | INR 19.9673 | INR 20.3211 |
2025-03-19 (Wednesday) | 12,131 | INR 246,515![]() | INR 246,515 | 0 | INR 952 | INR 20.3211 | INR 20.2426 |
2025-03-18 (Tuesday) | 12,131 | INR 245,563![]() | INR 245,563 | 0 | INR 4,435 | INR 20.2426 | INR 19.877 |
2025-03-17 (Monday) | 12,131 | INR 241,128![]() | INR 241,128 | 0 | INR 7,079 | INR 19.877 | INR 19.2935 |
2025-03-14 (Friday) | 12,131 | INR 234,049 | INR 234,049 | 0 | INR 0 | INR 19.2935 | INR 19.2935 |
2025-03-13 (Thursday) | 12,131 | INR 234,049![]() | INR 234,049 | 0 | INR 2,347 | INR 19.2935 | INR 19.1 |
2025-03-12 (Wednesday) | 12,131 | INR 231,702![]() | INR 231,702 | 0 | INR -4,805 | INR 19.1 | INR 19.4961 |
2025-03-11 (Tuesday) | 12,131 | INR 236,507![]() | INR 236,507 | 0 | INR 419 | INR 19.4961 | INR 19.4615 |
2025-03-10 (Monday) | 12,131 | INR 236,088![]() | INR 236,088 | 0 | INR 547 | INR 19.4615 | INR 19.4165 |
2025-03-07 (Friday) | 12,131 | INR 235,541![]() | INR 235,541 | 0 | INR -1,502 | INR 19.4165 | INR 19.5403 |
2025-03-06 (Thursday) | 12,131 | INR 237,043![]() | INR 237,043 | 0 | INR 3,111 | INR 19.5403 | INR 19.2838 |
2025-03-05 (Wednesday) | 12,131 | INR 233,932![]() | INR 233,932 | 0 | INR 6,015 | INR 19.2838 | INR 18.788 |
2025-03-04 (Tuesday) | 12,131 | INR 227,917![]() | INR 227,917 | 0 | INR -3,087 | INR 18.788 | INR 19.0425 |
2025-03-03 (Monday) | 12,131 | INR 231,004![]() | INR 231,004 | 0 | INR -3,419 | INR 19.0425 | INR 19.3243 |
2025-02-28 (Friday) | 12,131 | INR 234,423![]() | INR 234,423 | 0 | INR -2,243 | INR 19.3243 | INR 19.5092 |
2025-02-27 (Thursday) | 12,131 | INR 236,666![]() | INR 236,666 | 0 | INR 1,885 | INR 19.5092 | INR 19.3538 |
2025-02-26 (Wednesday) | 12,131 | INR 234,781 | INR 234,781 | 0 | INR 0 | INR 19.3538 | INR 19.3538 |
2025-02-25 (Tuesday) | 12,131 | INR 234,781![]() | INR 234,781 | 0 | INR -4,564 | INR 19.3538 | INR 19.73 |
2025-02-24 (Monday) | 12,131 | INR 239,345![]() | INR 239,345 | 0 | INR -3,121 | INR 19.73 | INR 19.9873 |
2025-02-21 (Friday) | 12,131![]() | INR 242,466![]() | INR 242,466 | -975 | INR -18,750 | INR 19.9873 | INR 19.931 |
2025-02-20 (Thursday) | 13,106 | INR 261,216![]() | INR 261,216 | 0 | INR 645 | INR 19.931 | INR 19.8818 |
2025-02-19 (Wednesday) | 13,106 | INR 260,571![]() | INR 260,571 | 0 | INR -1,425 | INR 19.8818 | INR 19.9905 |
2025-02-18 (Tuesday) | 13,106 | INR 261,996![]() | INR 261,996 | 0 | INR 1,758 | INR 19.9905 | INR 19.8564 |
2025-02-17 (Monday) | 13,106 | INR 260,238![]() | INR 260,238 | 0 | INR -2,078 | INR 19.8564 | INR 20.015 |
2025-02-14 (Friday) | 13,106 | INR 262,316![]() | INR 262,316 | 0 | INR -5,644 | INR 20.015 | INR 20.4456 |
2025-02-13 (Thursday) | 13,106 | INR 267,960![]() | INR 267,960 | 0 | INR 1,760 | INR 20.4456 | INR 20.3113 |
2025-02-12 (Wednesday) | 13,106 | INR 266,200![]() | INR 266,200 | 0 | INR -4,746 | INR 20.3113 | INR 20.6734 |
2025-02-11 (Tuesday) | 13,106 | INR 270,946![]() | INR 270,946 | 0 | INR -2,979 | INR 20.6734 | INR 20.9007 |
2025-02-10 (Monday) | 13,106 | INR 273,925![]() | INR 273,925 | 0 | INR 72 | INR 20.9007 | INR 20.8952 |
2025-02-07 (Friday) | 13,106 | INR 273,853![]() | INR 273,853 | 0 | INR 338 | INR 20.8952 | INR 20.8694 |
2025-02-06 (Thursday) | 13,106 | INR 273,515![]() | INR 273,515 | 0 | INR -4,387 | INR 20.8694 | INR 21.2042 |
2025-02-05 (Wednesday) | 13,106 | INR 277,902![]() | INR 277,902 | 0 | INR -4,209 | INR 21.2042 | INR 21.5253 |
2025-02-04 (Tuesday) | 13,106 | INR 282,111![]() | INR 282,111 | 0 | INR -1,274 | INR 21.5253 | INR 21.6225 |
2025-02-03 (Monday) | 13,106 | INR 283,385![]() | INR 283,385 | 0 | INR 2,173 | INR 21.6225 | INR 21.4567 |
2025-01-31 (Friday) | 13,106 | INR 281,212![]() | INR 281,212 | 0 | INR 1,992 | INR 21.4567 | INR 21.3047 |
2025-01-30 (Thursday) | 13,106 | INR 279,220![]() | INR 279,220 | 0 | INR 369 | INR 21.3047 | INR 21.2766 |
2025-01-29 (Wednesday) | 13,106 | INR 278,851![]() | INR 278,851 | 0 | INR 10,055 | INR 21.2766 | INR 20.5094 |
2025-01-28 (Tuesday) | 13,106 | INR 268,796![]() | INR 268,796 | 0 | INR -1,198 | INR 20.5094 | INR 20.6008 |
2025-01-27 (Monday) | 13,106 | INR 269,994![]() | INR 269,994 | 0 | INR -6,045 | INR 20.6008 | INR 21.062 |
2025-01-24 (Friday) | 13,106 | INR 276,039![]() | INR 276,039 | 0 | INR -1,958 | INR 21.062 | INR 21.2114 |
2025-01-23 (Thursday) | 13,106 | INR 277,997![]() | INR 277,997 | 0 | INR -2,850 | INR 21.2114 | INR 21.4289 |
2025-01-22 (Wednesday) | 13,106 | INR 280,847 | INR 280,847 | ||||
2025-01-21 (Tuesday) | 13,106 | INR 287,961 | INR 287,961 | ||||
2025-01-20 (Monday) | 13,106 | INR 291,094 | INR 291,094 | ||||
2025-01-17 (Friday) | 13,106 | INR 294,889 | INR 294,889 | ||||
2025-01-16 (Thursday) | 13,106 | INR 288,909 | INR 288,909 | ||||
2025-01-15 (Wednesday) | 13,106 | INR 287,480 | INR 287,480 | ||||
2025-01-14 (Tuesday) | 13,106 | INR 277,013 | INR 277,013 | ||||
2025-01-13 (Monday) | 13,106 | INR 278,047 | INR 278,047 | ||||
2025-01-10 (Friday) | 13,106 | INR 286,242 | INR 286,242 | ||||
2025-01-09 (Thursday) | 13,106 | INR 288,198 | INR 288,198 | ||||
2025-01-09 (Thursday) | 13,106 | INR 288,198 | INR 288,198 | ||||
2025-01-09 (Thursday) | 13,106 | INR 288,198 | INR 288,198 | ||||
2025-01-08 (Wednesday) | 13,106 | INR 283,795 | INR 283,795 | ||||
2025-01-08 (Wednesday) | 13,106 | INR 283,795 | INR 283,795 | ||||
2025-01-08 (Wednesday) | 13,106 | INR 283,795 | INR 283,795 | ||||
2025-01-02 (Thursday) | 13,106 | INR 280,119![]() | INR 280,119 | 0 | INR 3,270 | INR 21.3733 | INR 21.1238 |
2024-12-30 (Monday) | 13,106 | INR 276,849![]() | INR 276,849 | 0 | INR -24,881 | INR 21.1238 | INR 23.0223 |
2024-12-06 (Friday) | 13,106 | INR 301,730![]() | INR 301,730 | 0 | INR 2,787 | INR 23.0223 | INR 22.8096 |
2024-12-05 (Thursday) | 13,106 | INR 298,943![]() | INR 298,943 | 0 | INR -2,774 | INR 22.8096 | INR 23.0213 |
2024-12-04 (Wednesday) | 13,106 | INR 301,717![]() | INR 301,717 | 0 | INR 8,265 | INR 23.0213 | INR 22.3907 |
2024-12-03 (Tuesday) | 13,106 | INR 293,452![]() | INR 293,452 | 0 | INR 9,666 | INR 22.3907 | INR 21.6531 |
2024-12-02 (Monday) | 13,106 | INR 283,786![]() | INR 283,786 | 0 | INR -5,001 | INR 21.6531 | INR 22.0347 |
2024-11-29 (Friday) | 13,106 | INR 288,787![]() | INR 288,787 | 0 | INR -1,435 | INR 22.0347 | INR 22.1442 |
2024-11-28 (Thursday) | 13,106 | INR 290,222![]() | INR 290,222 | 0 | INR 986 | INR 22.1442 | INR 22.069 |
2024-11-27 (Wednesday) | 13,106 | INR 289,236![]() | INR 289,236 | 0 | INR 1,043 | INR 22.069 | INR 21.9894 |
2024-11-26 (Tuesday) | 13,106 | INR 288,193![]() | INR 288,193 | 0 | INR 2,575 | INR 21.9894 | INR 21.7929 |
2024-11-25 (Monday) | 13,106 | INR 285,618![]() | INR 285,618 | 0 | INR 481 | INR 21.7929 | INR 21.7562 |
2024-11-22 (Friday) | 13,106 | INR 285,137![]() | INR 285,137 | 0 | INR 5,210 | INR 21.7562 | INR 21.3587 |
2024-11-21 (Thursday) | 13,106 | INR 279,927![]() | INR 279,927 | 0 | INR -5,881 | INR 21.3587 | INR 21.8074 |
2024-11-19 (Tuesday) | 13,106 | INR 285,808![]() | INR 285,808 | 0 | INR 153 | INR 21.8074 | INR 21.7957 |
2024-11-18 (Monday) | 13,106 | INR 285,655![]() | INR 285,655 | 0 | INR -8,199 | INR 21.7957 | INR 22.4213 |
2024-11-12 (Tuesday) | 13,106 | INR 293,854![]() | INR 293,854 | 0 | INR -2,846 | INR 22.4213 | INR 22.6385 |
2024-11-08 (Friday) | 13,106 | INR 296,700![]() | INR 296,700 | 0 | INR -991 | INR 22.6385 | INR 22.7141 |
2024-11-07 (Thursday) | 13,106 | INR 297,691![]() | INR 297,691 | 0 | INR -3,001 | INR 22.7141 | INR 22.9431 |
2024-11-06 (Wednesday) | 13,106 | INR 300,692![]() | INR 300,692 | 0 | INR 2,134 | INR 22.9431 | INR 22.7803 |
2024-11-05 (Tuesday) | 13,106 | INR 298,558![]() | INR 298,558 | 0 | INR 7,064 | INR 22.7803 | INR 22.2413 |
2024-11-04 (Monday) | 13,106 | INR 291,494![]() | INR 291,494 | 0 | INR -7,188 | INR 22.2413 | INR 22.7897 |
2024-11-01 (Friday) | 13,106 | INR 298,682![]() | INR 298,682 | 0 | INR -163 | INR 22.7897 | INR 22.8022 |
2024-10-31 (Thursday) | 13,106 | INR 298,845![]() | INR 298,845 | 0 | INR -1,645 | INR 22.8022 | INR 22.9277 |
2024-10-30 (Wednesday) | 13,106 | INR 300,490![]() | INR 300,490 | 0 | INR 2,236 | INR 22.9277 | INR 22.7571 |
2024-10-29 (Tuesday) | 13,106 | INR 298,254![]() | INR 298,254 | 0 | INR 2,710 | INR 22.7571 | INR 22.5503 |
2024-10-28 (Monday) | 13,106 | INR 295,544![]() | INR 295,544 | 0 | INR -5,158 | INR 22.5503 | INR 22.9438 |
2024-10-25 (Friday) | 13,106 | INR 300,702![]() | INR 300,702 | 0 | INR -4,160 | INR 22.9438 | INR 23.2613 |
2024-10-24 (Thursday) | 13,106 | INR 304,862![]() | INR 304,862 | 0 | INR -485 | INR 23.2613 | INR 23.2983 |
2024-10-23 (Wednesday) | 13,106 | INR 305,347![]() | INR 305,347 | 0 | INR -4,270 | INR 23.2983 | INR 23.6241 |
2024-10-22 (Tuesday) | 13,106 | INR 309,617![]() | INR 309,617 | 0 | INR -5,953 | INR 23.6241 | INR 24.0783 |
2024-10-21 (Monday) | 13,106 | INR 315,570![]() | INR 315,570 | 0 | INR 526 | INR 24.0783 | INR 24.0382 |
2024-10-18 (Friday) | 13,106 | INR 315,044 | INR 315,044 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-02-21 | SELL | -975 | 19.987* | 21.78 ![]() |
* (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.