| 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 | ALIVUS LIFE SCIENCES LTD |
| Ticker | ALIVUS.NS(INR) National Stock Exchange Of India |
Show aggregate ALIVUS.NS holdings
| Date | Number of ALIVUS.NS Shares Held | Base Market Value of ALIVUS.NS Shares | Local Market Value of ALIVUS.NS Shares | Change in ALIVUS.NS Shares Held | Change in ALIVUS.NS Base Value | Current Price per ALIVUS.NS Share Held | Previous Price per ALIVUS.NS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 14,188 | INR 183,088 | INR 183,088 | ||||
| 2025-05-07 (Wednesday) | 14,188 | INR 187,137 | INR 187,137 | 140 | INR 2,294 | INR 13.1898 | INR 13.158 |
| 2025-05-06 (Tuesday) | 14,048 | INR 184,843 | INR 184,843 | 0 | INR 3,492 | INR 13.158 | INR 12.9094 |
| 2025-05-05 (Monday) | 14,048 | INR 181,351 | INR 181,351 | 0 | INR 426 | INR 12.9094 | INR 12.8791 |
| 2025-05-02 (Friday) | 14,048 | INR 180,925 | INR 180,925 | 0 | INR -2,649 | INR 12.8791 | INR 13.0676 |
| 2025-05-01 (Thursday) | 14,048 | INR 183,574 | INR 183,574 | 0 | INR 0 | INR 13.0676 | INR 13.0676 |
| 2025-04-30 (Wednesday) | 14,048 | INR 183,574 | INR 183,574 | 0 | INR 3,855 | INR 13.0676 | INR 12.7932 |
| 2025-04-29 (Tuesday) | 14,048 | INR 179,719 | INR 179,719 | 0 | INR 6,116 | INR 12.7932 | INR 12.3578 |
| 2025-04-28 (Monday) | 14,048 | INR 173,603 | INR 173,603 | 180 | INR 5,401 | INR 12.3578 | INR 12.1288 |
| 2025-04-25 (Friday) | 13,868 | INR 168,202 | INR 168,202 | 180 | INR 2,277 | INR 12.1288 | INR 12.1219 |
| 2025-04-24 (Thursday) | 13,688 | INR 165,925 | INR 165,925 | 0 | INR 1,193 | INR 12.1219 | INR 12.0348 |
| 2025-04-23 (Wednesday) | 13,688 | INR 164,732 | INR 164,732 | 0 | INR 223 | INR 12.0348 | INR 12.0185 |
| 2025-04-22 (Tuesday) | 13,688 | INR 164,509 | INR 164,509 | 0 | INR 1,315 | INR 12.0185 | INR 11.9224 |
| 2025-04-21 (Monday) | 13,688 | INR 163,194 | INR 163,194 | 0 | INR 4,607 | INR 11.9224 | INR 11.5858 |
| 2025-04-18 (Friday) | 13,688 | INR 158,587 | INR 158,587 | 0 | INR 0 | INR 11.5858 | INR 11.5858 |
| 2025-04-17 (Thursday) | 13,688 | INR 158,587 | INR 158,587 | 0 | INR -1,243 | INR 11.5858 | INR 11.6767 |
| 2025-04-16 (Wednesday) | 13,688 | INR 159,830 | INR 159,830 | 0 | INR 1,583 | INR 11.6767 | INR 11.561 |
| 2025-04-15 (Tuesday) | 13,688 | INR 158,247 | INR 158,247 | 0 | INR 4,701 | INR 11.561 | INR 11.2176 |
| 2025-04-14 (Monday) | 13,688 | INR 153,546 | INR 153,546 | 0 | INR 0 | INR 11.2176 | INR 11.2176 |
| 2025-04-11 (Friday) | 13,688 | INR 153,546 | INR 153,546 | 240 | INR 7,587 | INR 11.2176 | INR 10.8536 |
| 2025-04-10 (Thursday) | 13,448 | INR 145,959 | INR 145,959 | 0 | INR 0 | INR 10.8536 | INR 10.8536 |
| 2025-04-09 (Wednesday) | 13,448 | INR 145,959 | INR 145,959 | 0 | INR -10,858 | INR 10.8536 | INR 11.661 |
| 2025-04-08 (Tuesday) | 13,448 | INR 156,817 | INR 156,817 | 0 | INR 4,367 | INR 11.661 | INR 11.3363 |
| 2025-04-07 (Monday) | 13,448 | INR 152,450 | INR 152,450 | 0 | INR -5,476 | INR 11.3363 | INR 11.7435 |
| 2025-04-04 (Friday) | 13,448 | INR 157,926 | INR 157,926 | 0 | INR -8,776 | INR 11.7435 | INR 12.396 |
| 2025-04-02 (Wednesday) | 13,448 | INR 166,702 | INR 166,702 | 0 | INR 4,047 | INR 12.396 | INR 12.0951 |
| 2025-04-01 (Tuesday) | 13,448 | INR 162,655 | INR 162,655 | 0 | INR -7,450 | INR 12.0951 | INR 12.6491 |
| 2025-03-31 (Monday) | 13,448 | INR 170,105 | INR 170,105 | 0 | INR 0 | INR 12.6491 | INR 12.6491 |
| 2025-03-28 (Friday) | 13,448 | INR 170,105 | INR 170,105 | 0 | INR 3,681 | INR 12.6491 | INR 12.3754 |
| 2025-03-27 (Thursday) | 13,448 | INR 166,424 | INR 166,424 | 0 | INR 8,849 | INR 12.3754 | INR 11.7174 |
| 2025-03-26 (Wednesday) | 13,448 | INR 157,575 | INR 157,575 | 0 | INR -3,393 | INR 11.7174 | INR 11.9697 |
| 2025-03-25 (Tuesday) | 13,448 | INR 160,968 | INR 160,968 | 0 | INR -6,129 | INR 11.9697 | INR 12.4254 |
| 2025-03-24 (Monday) | 13,448 | INR 167,097 | INR 167,097 | 0 | INR -5,051 | INR 12.4254 | INR 12.801 |
| 2025-03-21 (Friday) | 13,448 | INR 172,148 | INR 172,148 | 140 | INR -2,470 | INR 12.801 | INR 13.1213 |
| 2025-03-20 (Thursday) | 13,308 | INR 174,618 | INR 174,618 | 0 | INR 8,255 | INR 13.1213 | INR 12.501 |
| 2025-03-19 (Wednesday) | 13,308 | INR 166,363 | INR 166,363 | 0 | INR 2,502 | INR 12.501 | INR 12.313 |
| 2025-03-18 (Tuesday) | 13,308 | INR 163,861 | INR 163,861 | 0 | INR 7,126 | INR 12.313 | INR 11.7775 |
| 2025-03-17 (Monday) | 13,308 | INR 156,735 | INR 156,735 | 0 | INR 119 | INR 11.7775 | INR 11.7686 |
| 2025-03-14 (Friday) | 13,308 | INR 156,616 | INR 156,616 | 0 | INR 0 | INR 11.7686 | INR 11.7686 |
| 2025-03-13 (Thursday) | 13,308 | INR 156,616 | INR 156,616 | 0 | INR 1,355 | INR 11.7686 | INR 11.6667 |
| 2025-03-12 (Wednesday) | 13,308 | INR 155,261 | INR 155,261 | 0 | INR 5,016 | INR 11.6667 | INR 11.2898 |
| 2025-03-11 (Tuesday) | 13,308 | INR 150,245 | INR 150,245 | 0 | INR -7,748 | INR 11.2898 | INR 11.872 |
| 2025-03-10 (Monday) | 13,308 | INR 157,993 | INR 157,993 | 0 | INR -7,272 | INR 11.872 | INR 12.4185 |
| 2025-03-07 (Friday) | 13,308 | INR 165,265 | INR 165,265 | 0 | INR 8,546 | INR 12.4185 | INR 11.7763 |
| 2025-03-05 (Wednesday) | 13,308 | INR 156,719 | INR 156,719 | 200 | INR 3,311 | INR 11.7763 | INR 11.7034 |
| 2025-03-04 (Tuesday) | 13,108 | INR 153,408 | INR 153,408 | 320 | INR 16,046 | INR 11.7034 | INR 10.7415 |
| 2025-03-03 (Monday) | 12,788 | INR 137,362 | INR 137,362 | 0 | INR 8,041 | INR 10.7415 | INR 10.1127 |
| 2025-02-28 (Friday) | 12,788 | INR 129,321 | INR 129,321 | 0 | INR -4,799 | INR 10.1127 | INR 10.488 |
| 2025-02-27 (Thursday) | 12,788 | INR 134,120 | INR 134,120 | 0 | INR -5,183 | INR 10.488 | INR 10.8933 |
| 2025-02-26 (Wednesday) | 12,788 | INR 139,303 | INR 139,303 | 0 | INR 0 | INR 10.8933 | INR 10.8933 |
| 2025-02-25 (Tuesday) | 12,788 | INR 139,303 | INR 139,303 | 0 | INR -4,972 | INR 10.8933 | INR 11.2821 |
| 2025-02-24 (Monday) | 12,788 | INR 144,275 | INR 144,275 | 0 | INR -5,616 | INR 11.2821 | INR 11.7212 |
| 2025-02-21 (Friday) | 12,788 | INR 149,891 | INR 149,891 | 0 | INR -5,843 | INR 11.7212 | INR 12.1781 |
| 2025-02-20 (Thursday) | 12,788 | INR 155,734 | INR 155,734 | 0 | INR 6,746 | INR 12.1781 | INR 11.6506 |
| 2025-02-19 (Wednesday) | 12,788 | INR 148,988 | INR 148,988 | 0 | INR -2,257 | INR 11.6506 | INR 11.8271 |
| 2025-02-18 (Tuesday) | 12,788 | INR 151,245 | INR 151,245 | 0 | INR -4,505 | INR 11.8271 | INR 12.1794 |
| 2025-02-17 (Monday) | 12,788 | INR 155,750 | INR 155,750 | 120 | INR 7,912 | INR 12.1794 | INR 11.6702 |
| 2025-02-14 (Friday) | 12,668 | INR 147,838 | INR 147,838 | 0 | INR -1,725 | INR 11.6702 | INR 11.8064 |
| 2025-02-13 (Thursday) | 12,668 | INR 149,563 | INR 149,563 | 0 | INR -1,170 | INR 11.8064 | INR 11.8987 |
| 2025-02-12 (Wednesday) | 12,668 | INR 150,733 | INR 150,733 | 0 | INR -8,377 | INR 11.8987 | INR 12.56 |
| 2025-02-11 (Tuesday) | 12,668 | INR 159,110 | INR 159,110 | 0 | INR -15,215 | INR 12.56 | INR 13.7611 |
| 2025-02-10 (Monday) | 12,668 | INR 174,325 | INR 174,325 | 0 | INR -3,096 | INR 13.7611 | INR 14.0054 |
| 2025-02-07 (Friday) | 12,668 | INR 177,421 | INR 177,421 | 0 | INR -1,511 | INR 14.0054 | INR 14.1247 |
| 2025-02-06 (Thursday) | 12,668 | INR 178,932 | INR 178,932 | 0 | INR 1,446 | INR 14.1247 | INR 14.0106 |
| 2025-02-05 (Wednesday) | 12,668 | INR 177,486 | INR 177,486 | 0 | INR 738 | INR 14.0106 | INR 13.9523 |
| 2025-02-04 (Tuesday) | 12,668 | INR 176,748 | INR 176,748 | 40 | INR 6,381 | INR 13.9523 | INR 13.4912 |
| 2025-02-03 (Monday) | 12,628 | INR 170,367 | INR 170,367 | 320 | INR -186 | INR 13.4912 | INR 13.8571 |
| 2025-01-31 (Friday) | 12,308 | INR 170,553 | INR 170,553 | 0 | INR 4,739 | INR 13.8571 | INR 13.4721 |
| 2025-01-30 (Thursday) | 12,308 | INR 165,814 | INR 165,814 | 0 | INR 1,353 | INR 13.4721 | INR 13.3621 |
| 2025-01-29 (Wednesday) | 12,308 | INR 164,461 | INR 164,461 | 0 | INR 425 | INR 13.3621 | INR 13.3276 |
| 2025-01-28 (Tuesday) | 12,308 | INR 164,036 | INR 164,036 | 0 | INR -6,668 | INR 13.3276 | INR 13.8694 |
| 2025-01-27 (Monday) | 12,308 | INR 170,704 | INR 170,704 | 0 | INR 6,619 | INR 13.8694 | INR 13.3316 |
| 2025-01-24 (Friday) | 12,308 | INR 164,085 | INR 164,085 | 0 | INR -2,022 | INR 13.3316 | INR 13.4959 |
| 2025-01-23 (Thursday) | 12,308 | INR 166,107 | INR 166,107 | ||||
| 2025-01-22 (Wednesday) | 12,308 | INR 160,060 | INR 160,060 | ||||
| 2025-01-21 (Tuesday) | 12,308 | INR 163,450 | INR 163,450 | ||||
| 2025-01-20 (Monday) | 12,308 | INR 157,066 | INR 157,066 | ||||
| 2025-01-17 (Friday) | 12,308 | INR 154,095 | INR 154,095 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 140 | 13.190* | 12.22 | |||
| 2025-04-28 | BUY | 180 | 12.358* | 12.14 | |||
| 2025-04-25 | BUY | 180 | 12.129* | 12.14 | |||
| 2025-04-11 | BUY | 240 | 11.218* | 12.23 | |||
| 2025-03-21 | BUY | 140 | 12.801* | 12.32 | |||
| 2025-03-05 | BUY | 200 | 11.776* | 12.43 | |||
| 2025-03-04 | BUY | 320 | 11.703* | 12.46 | |||
| 2025-02-17 | BUY | 120 | 12.179* | 13.28 | |||
| 2025-02-04 | BUY | 40 | 13.952* | 13.53 | |||
| 2025-02-03 | BUY | 320 | 13.491* | 13.54 |
* (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.