| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | SpiceJet Limited |
| Ticker | 500285.BO(INR) BSE |
| Country | India |
| ISIN | INE285B01017 |
Show aggregate 500285.BO holdings
| Date | Number of 500285.BO Shares Held | Base Market Value of 500285.BO Shares | Local Market Value of 500285.BO Shares | Change in 500285.BO Shares Held | Change in 500285.BO Base Value | Current Price per 500285.BO Share Held | Previous Price per 500285.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 160,279 | INR 83,984 | INR 83,984 | 1,673 | INR 300 | INR 0.523986 | INR 0.527622 |
| 2025-05-06 (Tuesday) | 158,606 | INR 83,684 | INR 83,684 | 0 | INR -5,131 | INR 0.527622 | INR 0.559973 |
| 2025-05-05 (Monday) | 158,606 | INR 88,815 | INR 88,815 | 0 | INR 1,223 | INR 0.559973 | INR 0.552262 |
| 2025-05-02 (Friday) | 158,606 | INR 87,592 | INR 87,592 | 0 | INR -2,615 | INR 0.552262 | INR 0.568749 |
| 2025-05-01 (Thursday) | 158,606 | INR 90,207 | INR 90,207 | 0 | INR 0 | INR 0.568749 | INR 0.568749 |
| 2025-04-30 (Wednesday) | 158,606 | INR 90,207 | INR 90,207 | 0 | INR -4,243 | INR 0.568749 | INR 0.595501 |
| 2025-04-29 (Tuesday) | 158,606 | INR 94,450 | INR 94,450 | 0 | INR -6,312 | INR 0.595501 | INR 0.635298 |
| 2025-04-28 (Monday) | 158,606 | INR 100,762 | INR 100,762 | 2,151 | INR 1,880 | INR 0.635298 | INR 0.632016 |
| 2025-04-25 (Friday) | 156,455 | INR 98,882 | INR 98,882 | 2,151 | INR 2,029 | INR 0.632016 | INR 0.627677 |
| 2025-04-24 (Thursday) | 154,304 | INR 96,853 | INR 96,853 | 0 | INR 8,238 | INR 0.627677 | INR 0.574288 |
| 2025-04-23 (Wednesday) | 154,304 | INR 88,615 | INR 88,615 | 0 | INR -1,565 | INR 0.574288 | INR 0.584431 |
| 2025-04-22 (Tuesday) | 154,304 | INR 90,180 | INR 90,180 | 0 | INR -2,003 | INR 0.584431 | INR 0.597412 |
| 2025-04-21 (Monday) | 154,304 | INR 92,183 | INR 92,183 | 0 | INR -87 | INR 0.597412 | INR 0.597975 |
| 2025-04-18 (Friday) | 154,304 | INR 92,270 | INR 92,270 | 0 | INR 0 | INR 0.597975 | INR 0.597975 |
| 2025-04-17 (Thursday) | 154,304 | INR 92,270 | INR 92,270 | 0 | INR 5,343 | INR 0.597975 | INR 0.563349 |
| 2025-04-16 (Wednesday) | 154,304 | INR 86,927 | INR 86,927 | 0 | INR 2,175 | INR 0.563349 | INR 0.549253 |
| 2025-04-15 (Tuesday) | 154,304 | INR 84,752 | INR 84,752 | 0 | INR 4,563 | INR 0.549253 | INR 0.519682 |
| 2025-04-14 (Monday) | 154,304 | INR 80,189 | INR 80,189 | 0 | INR 0 | INR 0.519682 | INR 0.519682 |
| 2025-04-11 (Friday) | 154,304 | INR 80,189 | INR 80,189 | 2,856 | INR 3,552 | INR 0.519682 | INR 0.506028 |
| 2025-04-10 (Thursday) | 151,448 | INR 76,637 | INR 76,637 | 0 | INR 0 | INR 0.506028 | INR 0.506028 |
| 2025-04-09 (Wednesday) | 151,448 | INR 76,637 | INR 76,637 | 0 | INR -275 | INR 0.506028 | INR 0.507844 |
| 2025-04-08 (Tuesday) | 151,448 | INR 76,912 | INR 76,912 | 0 | INR 2,320 | INR 0.507844 | INR 0.492525 |
| 2025-04-07 (Monday) | 151,448 | INR 74,592 | INR 74,592 | 0 | INR -4,878 | INR 0.492525 | INR 0.524735 |
| 2025-04-04 (Friday) | 151,448 | INR 79,470 | INR 79,470 | 0 | INR -778 | INR 0.524735 | INR 0.529872 |
| 2025-04-02 (Wednesday) | 151,448 | INR 80,248 | INR 80,248 | 0 | INR 1,115 | INR 0.529872 | INR 0.522509 |
| 2025-04-01 (Tuesday) | 151,448 | INR 79,133 | INR 79,133 | 0 | INR 567 | INR 0.522509 | INR 0.518766 |
| 2025-03-31 (Monday) | 151,448 | INR 78,566 | INR 78,566 | 0 | INR 0 | INR 0.518766 | INR 0.518766 |
| 2025-03-28 (Friday) | 151,448 | INR 78,566 | INR 78,566 | 0 | INR -1,194 | INR 0.518766 | INR 0.526649 |
| 2025-03-27 (Thursday) | 151,448 | INR 79,760 | INR 79,760 | 0 | INR 374 | INR 0.526649 | INR 0.52418 |
| 2025-03-26 (Wednesday) | 151,448 | INR 79,386 | INR 79,386 | 0 | INR -3,240 | INR 0.52418 | INR 0.545573 |
| 2025-03-25 (Tuesday) | 151,448 | INR 82,626 | INR 82,626 | 0 | INR -721 | INR 0.545573 | INR 0.550334 |
| 2025-03-24 (Monday) | 151,448 | INR 83,347 | INR 83,347 | 0 | INR -1,169 | INR 0.550334 | INR 0.558053 |
| 2025-03-21 (Friday) | 151,448 | INR 84,516 | INR 84,516 | 1,666 | INR 347 | INR 0.558053 | INR 0.561943 |
| 2025-03-20 (Thursday) | 149,782 | INR 84,169 | INR 84,169 | 0 | INR -2,178 | INR 0.561943 | INR 0.576485 |
| 2025-03-19 (Wednesday) | 149,782 | INR 86,347 | INR 86,347 | 0 | INR 2,903 | INR 0.576485 | INR 0.557103 |
| 2025-03-18 (Tuesday) | 149,782 | INR 83,444 | INR 83,444 | 0 | INR 5,086 | INR 0.557103 | INR 0.523147 |
| 2025-03-17 (Monday) | 149,782 | INR 78,358 | INR 78,358 | 0 | INR 68 | INR 0.523147 | INR 0.522693 |
| 2025-03-14 (Friday) | 149,782 | INR 78,290 | INR 78,290 | 0 | INR 0 | INR 0.522693 | INR 0.522693 |
| 2025-03-13 (Thursday) | 149,782 | INR 78,290 | INR 78,290 | 0 | INR -5,146 | INR 0.522693 | INR 0.55705 |
| 2025-03-12 (Wednesday) | 149,782 | INR 83,436 | INR 83,436 | 0 | INR -797 | INR 0.55705 | INR 0.562371 |
| 2025-03-11 (Tuesday) | 149,782 | INR 84,233 | INR 84,233 | 0 | INR -424 | INR 0.562371 | INR 0.565201 |
| 2025-03-10 (Monday) | 149,782 | INR 84,657 | INR 84,657 | 0 | INR -2,300 | INR 0.565201 | INR 0.580557 |
| 2025-03-07 (Friday) | 149,782 | INR 86,957 | INR 86,957 | 0 | INR 3,487 | INR 0.580557 | INR 0.557277 |
| 2025-03-05 (Wednesday) | 149,782 | INR 83,470 | INR 83,470 | 2,380 | INR 5,913 | INR 0.557277 | INR 0.52616 |
| 2025-03-04 (Tuesday) | 147,402 | INR 77,557 | INR 77,557 | 3,792 | INR 6,194 | INR 0.52616 | INR 0.496922 |
| 2025-03-03 (Monday) | 143,610 | INR 71,363 | INR 71,363 | 0 | INR -3,984 | INR 0.496922 | INR 0.524664 |
| 2025-02-28 (Friday) | 143,610 | INR 75,347 | INR 75,347 | 0 | INR 1,697 | INR 0.524664 | INR 0.512847 |
| 2025-02-27 (Thursday) | 143,610 | INR 73,650 | INR 73,650 | 0 | INR -5,347 | INR 0.512847 | INR 0.55008 |
| 2025-02-26 (Wednesday) | 143,610 | INR 78,997 | INR 78,997 | 0 | INR 0 | INR 0.55008 | INR 0.55008 |
| 2025-02-25 (Tuesday) | 143,610 | INR 78,997 | INR 78,997 | 0 | INR 876 | INR 0.55008 | INR 0.54398 |
| 2025-02-24 (Monday) | 143,610 | INR 78,121 | INR 78,121 | 0 | INR 1,256 | INR 0.54398 | INR 0.535234 |
| 2025-02-21 (Friday) | 143,610 | INR 76,865 | INR 76,865 | 0 | INR 954 | INR 0.535234 | INR 0.528591 |
| 2025-02-20 (Thursday) | 143,610 | INR 75,911 | INR 75,911 | 0 | INR 4,024 | INR 0.528591 | INR 0.500571 |
| 2025-02-19 (Wednesday) | 143,610 | INR 71,887 | INR 71,887 | 0 | INR 2,048 | INR 0.500571 | INR 0.48631 |
| 2025-02-18 (Tuesday) | 143,610 | INR 69,839 | INR 69,839 | 0 | INR -68 | INR 0.48631 | INR 0.486784 |
| 2025-02-17 (Monday) | 143,610 | INR 69,907 | INR 69,907 | 1,422 | INR -1,193 | INR 0.486784 | INR 0.500042 |
| 2025-02-14 (Friday) | 142,188 | INR 71,100 | INR 71,100 | 0 | INR -2,688 | INR 0.500042 | INR 0.518947 |
| 2025-02-13 (Thursday) | 142,188 | INR 73,788 | INR 73,788 | 0 | INR 1,686 | INR 0.518947 | INR 0.507089 |
| 2025-02-12 (Wednesday) | 142,188 | INR 72,102 | INR 72,102 | 0 | INR -1,865 | INR 0.507089 | INR 0.520206 |
| 2025-02-11 (Tuesday) | 142,188 | INR 73,967 | INR 73,967 | 0 | INR -3,919 | INR 0.520206 | INR 0.547768 |
| 2025-02-10 (Monday) | 142,188 | INR 77,886 | INR 77,886 | 0 | INR -2,808 | INR 0.547768 | INR 0.567516 |
| 2025-02-07 (Friday) | 142,188 | INR 80,694 | INR 80,694 | 0 | INR -232 | INR 0.567516 | INR 0.569148 |
| 2025-02-06 (Thursday) | 142,188 | INR 80,926 | INR 80,926 | 0 | INR -2,843 | INR 0.569148 | INR 0.589143 |
| 2025-02-05 (Wednesday) | 142,188 | INR 83,769 | INR 83,769 | 0 | INR 3,824 | INR 0.589143 | INR 0.562249 |
| 2025-02-04 (Tuesday) | 142,188 | INR 79,945 | INR 79,945 | 474 | INR -864 | INR 0.562249 | INR 0.570226 |
| 2025-02-03 (Monday) | 141,714 | INR 80,809 | INR 80,809 | 3,792 | INR 3,008 | INR 0.570226 | INR 0.564094 |
| 2025-01-31 (Friday) | 137,922 | INR 77,801 | INR 77,801 | 0 | INR -1,188 | INR 0.564094 | INR 0.572708 |
| 2025-01-30 (Thursday) | 137,922 | INR 78,989 | INR 78,989 | 0 | INR 4,204 | INR 0.572708 | INR 0.542227 |
| 2025-01-29 (Wednesday) | 137,922 | INR 74,785 | INR 74,785 | 0 | INR 3,155 | INR 0.542227 | INR 0.519352 |
| 2025-01-28 (Tuesday) | 137,922 | INR 71,630 | INR 71,630 | 0 | INR 1,552 | INR 0.519352 | INR 0.508099 |
| 2025-01-27 (Monday) | 137,922 | INR 70,078 | INR 70,078 | 0 | INR -5,983 | INR 0.508099 | INR 0.551478 |
| 2025-01-24 (Friday) | 137,922 | INR 76,061 | INR 76,061 | 0 | INR -1,476 | INR 0.551478 | INR 0.56218 |
| 2025-01-23 (Thursday) | 137,922 | INR 77,537 | INR 77,537 | 0 | INR -637 | INR 0.56218 | INR 0.566799 |
| 2025-01-22 (Wednesday) | 137,922 | INR 78,174 | INR 78,174 | ||||
| 2025-01-21 (Tuesday) | 137,922 | INR 79,483 | INR 79,483 | ||||
| 2025-01-20 (Monday) | 137,922 | INR 82,244 | INR 82,244 | ||||
| 2025-01-17 (Friday) | 137,922 | INR 78,221 | INR 78,221 | ||||
| 2025-01-16 (Thursday) | 137,922 | INR 79,710 | INR 79,710 | ||||
| 2025-01-15 (Wednesday) | 137,922 | INR 79,587 | INR 79,587 | ||||
| 2025-01-14 (Tuesday) | 137,922 | INR 78,785 | INR 78,785 | ||||
| 2025-01-13 (Monday) | 137,922 | INR 76,347 | INR 76,347 | ||||
| 2025-01-10 (Friday) | 137,922 | INR 79,671 | INR 79,671 | ||||
| 2025-01-09 (Thursday) | 137,922 | INR 84,582 | INR 84,582 | ||||
| 2025-01-09 (Thursday) | 137,922 | INR 84,582 | INR 84,582 | ||||
| 2025-01-09 (Thursday) | 137,922 | INR 84,582 | INR 84,582 | ||||
| 2025-01-08 (Wednesday) | 137,922 | INR 85,667 | INR 85,667 | ||||
| 2025-01-08 (Wednesday) | 137,922 | INR 85,667 | INR 85,667 | ||||
| 2025-01-08 (Wednesday) | 137,922 | INR 85,667 | INR 85,667 | ||||
| 2025-01-02 (Thursday) | 137,922 | INR 89,213 | INR 89,213 | ||||
| 2024-12-30 (Monday) | 137,922 | INR 89,090 | INR 89,090 | ||||
| 2024-12-06 (Friday) | 137,922 | INR 99,937 | INR 99,937 | 0 | INR -234 | INR 0.724591 | INR 0.726287 |
| 2024-12-05 (Thursday) | 137,922 | INR 100,171 | INR 100,171 | 0 | INR -87 | INR 0.726287 | INR 0.726918 |
| 2024-12-04 (Wednesday) | 137,922 | INR 100,258 | INR 100,258 | 0 | INR 1,132 | INR 0.726918 | INR 0.718711 |
| 2024-12-03 (Tuesday) | 137,922 | INR 99,126 | INR 99,126 | 0 | INR -2,300 | INR 0.718711 | INR 0.735387 |
| 2024-12-02 (Monday) | 137,922 | INR 101,426 | INR 101,426 | 0 | INR 339 | INR 0.735387 | INR 0.732929 |
| 2024-11-29 (Friday) | 137,922 | INR 101,087 | INR 101,087 | 0 | INR -555 | INR 0.732929 | INR 0.736953 |
| 2024-11-28 (Thursday) | 137,922 | INR 101,642 | INR 101,642 | 0 | INR 1,383 | INR 0.736953 | INR 0.726925 |
| 2024-11-27 (Wednesday) | 137,922 | INR 100,259 | INR 100,259 | 0 | INR 4,521 | INR 0.726925 | INR 0.694146 |
| 2024-11-26 (Tuesday) | 137,922 | INR 95,738 | INR 95,738 | 0 | INR 1,781 | INR 0.694146 | INR 0.681233 |
| 2024-11-25 (Monday) | 137,922 | INR 93,957 | INR 93,957 | 0 | INR 2,819 | INR 0.681233 | INR 0.660794 |
| 2024-11-22 (Friday) | 137,922 | INR 91,138 | INR 91,138 | 0 | INR 1,475 | INR 0.660794 | INR 0.650099 |
| 2024-11-21 (Thursday) | 137,922 | INR 89,663 | INR 89,663 | 0 | INR -165 | INR 0.650099 | INR 0.651296 |
| 2024-11-20 (Wednesday) | 137,922 | INR 89,828 | INR 89,828 | 0 | INR 0 | INR 0.651296 | INR 0.651296 |
| 2024-11-19 (Tuesday) | 137,922 | INR 89,828 | INR 89,828 | 0 | INR -1,346 | INR 0.651296 | INR 0.661055 |
| 2024-11-18 (Monday) | 137,922 | INR 91,174 | INR 91,174 | 0 | INR -2,664 | INR 0.661055 | INR 0.68037 |
| 2024-11-12 (Tuesday) | 137,922 | INR 93,838 | INR 93,838 | 0 | INR -3,778 | INR 0.68037 | INR 0.707762 |
| 2024-11-11 (Monday) | 137,922 | INR 97,616 | INR 97,616 | 0 | INR 46 | INR 0.707762 | INR 0.707429 |
| 2024-11-08 (Friday) | 137,922 | INR 97,570 | INR 97,570 | 0 | INR -2,518 | INR 0.707429 | INR 0.725686 |
| 2024-11-08 (Friday) | 137,922 | INR 97,570 | INR 97,570 | 0 | INR -2,518 | INR 0.707429 | INR 0.725686 |
| 2024-11-07 (Thursday) | 137,922 | INR 100,088 | INR 100,088 | 0 | INR -2,336 | INR 0.725686 | INR 0.742623 |
| 2024-11-07 (Thursday) | 137,922 | INR 100,088 | INR 100,088 | 0 | INR -2,336 | INR 0.725686 | INR 0.742623 |
| 2024-11-06 (Wednesday) | 137,922 | INR 102,424 | INR 102,424 | 0 | INR 1,987 | INR 0.742623 | INR 0.728216 |
| 2024-11-05 (Tuesday) | 137,922 | INR 100,437 | INR 100,437 | 0 | INR 1,959 | INR 0.728216 | INR 0.714012 |
| 2024-11-04 (Monday) | 137,922 | INR 98,478 | INR 98,478 | 0 | INR -2,528 | INR 0.714012 | INR 0.732341 |
| 2024-11-01 (Friday) | 137,922 | INR 101,006 | INR 101,006 | 0 | INR 344 | INR 0.732341 | INR 0.729847 |
| 2024-10-31 (Thursday) | 137,922 | INR 100,662 | INR 100,662 | 0 | INR 689 | INR 0.729847 | INR 0.724852 |
| 2024-10-31 (Thursday) | 137,922 | INR 100,662 | INR 100,662 | 0 | INR 689 | INR 0.729847 | INR 0.724852 |
| 2024-10-30 (Wednesday) | 137,922 | INR 99,973 | INR 99,973 | 0 | INR 5,876 | INR 0.724852 | INR 0.682248 |
| 2024-10-29 (Tuesday) | 137,922 | INR 94,097 | INR 94,097 | 472 | INR 653 | INR 0.682248 | INR 0.67984 |
| 2024-10-28 (Monday) | 137,450 | INR 93,444 | INR 93,444 | 0 | INR 477 | INR 0.67984 | INR 0.67637 |
| 2024-10-25 (Friday) | 137,450 | INR 92,967 | INR 92,967 | 944 | INR 1,803 | INR 0.67637 | INR 0.667839 |
| 2024-10-24 (Thursday) | 136,506 | INR 91,164 | INR 91,164 | 0 | INR -2,496 | INR 0.667839 | INR 0.686124 |
| 2024-10-23 (Wednesday) | 136,506 | INR 93,660 | INR 93,660 | 0 | INR 2,594 | INR 0.686124 | INR 0.667121 |
| 2024-10-22 (Tuesday) | 136,506 | INR 91,066 | INR 91,066 | 0 | INR -5,330 | INR 0.667121 | INR 0.706167 |
| 2024-10-21 (Monday) | 136,506 | INR 96,396 | INR 96,396 | 0 | INR -1,804 | INR 0.706167 | INR 0.719382 |
| 2024-10-18 (Friday) | 136,506 | INR 98,200 | INR 98,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,673 | 0.524* | 0.60 | |||
| 2025-04-28 | BUY | 2,151 | 0.635* | 0.60 | |||
| 2025-04-25 | BUY | 2,151 | 0.632* | 0.60 | |||
| 2025-04-11 | BUY | 2,856 | 0.520* | 0.60 | |||
| 2025-03-21 | BUY | 1,666 | 0.558* | 0.62 | |||
| 2025-03-05 | BUY | 2,380 | 0.557* | 0.63 | |||
| 2025-03-04 | BUY | 3,792 | 0.526* | 0.63 | |||
| 2025-02-17 | BUY | 1,422 | 0.487* | 0.65 | |||
| 2025-02-04 | BUY | 474 | 0.562* | 0.67 | |||
| 2025-02-03 | BUY | 3,792 | 0.570* | 0.68 | |||
| 2024-10-29 | BUY | 472 | 0.682* | 0.68 | |||
| 2024-10-25 | BUY | 944 | 0.676* | 0.68 |
* (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.