| 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 | Aptus Value Housing Finance India Limited |
| Ticker | APTUS.BO(INR) BSE |
| Country | India |
| ISIN | INE852O01025 |
Show aggregate APTUS.BO holdings
| Date | Number of APTUS.BO Shares Held | Base Market Value of APTUS.BO Shares | Local Market Value of APTUS.BO Shares | Change in APTUS.BO Shares Held | Change in APTUS.BO Base Value | Current Price per APTUS.BO Share Held | Previous Price per APTUS.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 105,283 | INR 399,010 | INR 399,010 | 0 | INR 1,611 | INR 3.78988 | INR 3.77458 |
| 2025-05-07 (Wednesday) | 105,283 | INR 397,399 | INR 397,399 | 1,099 | INR 5,763 | INR 3.77458 | INR 3.75908 |
| 2025-05-06 (Tuesday) | 104,184 | INR 391,636 | INR 391,636 | 0 | INR -10,342 | INR 3.75908 | INR 3.85835 |
| 2025-05-05 (Monday) | 104,184 | INR 401,978 | INR 401,978 | 0 | INR 7,737 | INR 3.85835 | INR 3.78408 |
| 2025-05-02 (Friday) | 104,184 | INR 394,241 | INR 394,241 | 0 | INR 1,287 | INR 3.78408 | INR 3.77173 |
| 2025-05-01 (Thursday) | 104,184 | INR 392,954 | INR 392,954 | 0 | INR 0 | INR 3.77173 | INR 3.77173 |
| 2025-04-30 (Wednesday) | 104,184 | INR 392,954 | INR 392,954 | 0 | INR -8,415 | INR 3.77173 | INR 3.8525 |
| 2025-04-29 (Tuesday) | 104,184 | INR 401,369 | INR 401,369 | 0 | INR 1,082 | INR 3.8525 | INR 3.84212 |
| 2025-04-28 (Monday) | 104,184 | INR 400,287 | INR 400,287 | 1,413 | INR 7,324 | INR 3.84212 | INR 3.82368 |
| 2025-04-25 (Friday) | 102,771 | INR 392,963 | INR 392,963 | 1,413 | INR -2,701 | INR 3.82368 | INR 3.90363 |
| 2025-04-24 (Thursday) | 101,358 | INR 395,664 | INR 395,664 | 0 | INR -3,290 | INR 3.90363 | INR 3.93609 |
| 2025-04-23 (Wednesday) | 101,358 | INR 398,954 | INR 398,954 | 0 | INR -2,106 | INR 3.93609 | INR 3.95687 |
| 2025-04-22 (Tuesday) | 101,358 | INR 401,060 | INR 401,060 | 0 | INR 3,170 | INR 3.95687 | INR 3.92559 |
| 2025-04-21 (Monday) | 101,358 | INR 397,890 | INR 397,890 | 0 | INR 14,167 | INR 3.92559 | INR 3.78582 |
| 2025-04-18 (Friday) | 101,358 | INR 383,723 | INR 383,723 | 0 | INR 0 | INR 3.78582 | INR 3.78582 |
| 2025-04-17 (Thursday) | 101,358 | INR 383,723 | INR 383,723 | 0 | INR 5,244 | INR 3.78582 | INR 3.73408 |
| 2025-04-16 (Wednesday) | 101,358 | INR 378,479 | INR 378,479 | 0 | INR 10,372 | INR 3.73408 | INR 3.63175 |
| 2025-04-15 (Tuesday) | 101,358 | INR 368,107 | INR 368,107 | 0 | INR 11,863 | INR 3.63175 | INR 3.51471 |
| 2025-04-14 (Monday) | 101,358 | INR 356,244 | INR 356,244 | 0 | INR 0 | INR 3.51471 | INR 3.51471 |
| 2025-04-11 (Friday) | 101,358 | INR 356,244 | INR 356,244 | 1,884 | INR 12,368 | INR 3.51471 | INR 3.45694 |
| 2025-04-10 (Thursday) | 99,474 | INR 343,876 | INR 343,876 | 0 | INR 0 | INR 3.45694 | INR 3.45694 |
| 2025-04-09 (Wednesday) | 99,474 | INR 343,876 | INR 343,876 | 0 | INR -8,513 | INR 3.45694 | INR 3.54252 |
| 2025-04-08 (Tuesday) | 99,474 | INR 352,389 | INR 352,389 | 0 | INR 11,244 | INR 3.54252 | INR 3.42949 |
| 2025-04-07 (Monday) | 99,474 | INR 341,145 | INR 341,145 | 0 | INR -8,471 | INR 3.42949 | INR 3.51465 |
| 2025-04-04 (Friday) | 99,474 | INR 349,616 | INR 349,616 | 0 | INR -1,522 | INR 3.51465 | INR 3.52995 |
| 2025-04-02 (Wednesday) | 99,474 | INR 351,138 | INR 351,138 | 0 | INR 2,692 | INR 3.52995 | INR 3.50289 |
| 2025-04-01 (Tuesday) | 99,474 | INR 348,446 | INR 348,446 | 0 | INR 5,412 | INR 3.50289 | INR 3.44848 |
| 2025-03-31 (Monday) | 99,474 | INR 343,034 | INR 343,034 | 0 | INR 0 | INR 3.44848 | INR 3.44848 |
| 2025-03-28 (Friday) | 99,474 | INR 343,034 | INR 343,034 | 0 | INR -3,494 | INR 3.44848 | INR 3.4836 |
| 2025-03-27 (Thursday) | 99,474 | INR 346,528 | INR 346,528 | 0 | INR -874 | INR 3.4836 | INR 3.49239 |
| 2025-03-26 (Wednesday) | 99,474 | INR 347,402 | INR 347,402 | 0 | INR -4,505 | INR 3.49239 | INR 3.53768 |
| 2025-03-25 (Tuesday) | 99,474 | INR 351,907 | INR 351,907 | 0 | INR -1,902 | INR 3.53768 | INR 3.5568 |
| 2025-03-24 (Monday) | 99,474 | INR 353,809 | INR 353,809 | 0 | INR 1,972 | INR 3.5568 | INR 3.53697 |
| 2025-03-21 (Friday) | 99,474 | INR 351,837 | INR 351,837 | 1,099 | INR 14,729 | INR 3.53697 | INR 3.42676 |
| 2025-03-20 (Thursday) | 98,375 | INR 337,108 | INR 337,108 | 0 | INR -5,632 | INR 3.42676 | INR 3.48402 |
| 2025-03-19 (Wednesday) | 98,375 | INR 342,740 | INR 342,740 | 0 | INR -1,183 | INR 3.48402 | INR 3.49604 |
| 2025-03-18 (Tuesday) | 98,375 | INR 343,923 | INR 343,923 | 0 | INR 15,425 | INR 3.49604 | INR 3.33924 |
| 2025-03-17 (Monday) | 98,375 | INR 328,498 | INR 328,498 | 0 | INR -6,273 | INR 3.33924 | INR 3.40301 |
| 2025-03-14 (Friday) | 98,375 | INR 334,771 | INR 334,771 | 0 | INR 0 | INR 3.40301 | INR 3.40301 |
| 2025-03-13 (Thursday) | 98,375 | INR 334,771 | INR 334,771 | 0 | INR -3,639 | INR 3.40301 | INR 3.44 |
| 2025-03-12 (Wednesday) | 98,375 | INR 338,410 | INR 338,410 | 0 | INR -5,824 | INR 3.44 | INR 3.4992 |
| 2025-03-11 (Tuesday) | 98,375 | INR 344,234 | INR 344,234 | 0 | INR 890 | INR 3.4992 | INR 3.49015 |
| 2025-03-10 (Monday) | 98,375 | INR 343,344 | INR 343,344 | 0 | INR -75 | INR 3.49015 | INR 3.49092 |
| 2025-03-07 (Friday) | 98,375 | INR 343,419 | INR 343,419 | 0 | INR -1,622 | INR 3.49092 | INR 3.50741 |
| 2025-03-05 (Wednesday) | 98,375 | INR 345,041 | INR 345,041 | 1,560 | INR 8,693 | INR 3.50741 | INR 3.47413 |
| 2025-03-04 (Tuesday) | 96,815 | INR 336,348 | INR 336,348 | 2,496 | INR -245 | INR 3.47413 | INR 3.56867 |
| 2025-03-03 (Monday) | 94,319 | INR 336,593 | INR 336,593 | 0 | INR 5,089 | INR 3.56867 | INR 3.51471 |
| 2025-02-28 (Friday) | 94,319 | INR 331,504 | INR 331,504 | 51,321 | INR 183,550 | INR 3.51471 | INR 3.44095 |
| 2025-02-27 (Thursday) | 42,998 | INR 147,954 | INR 147,954 | 0 | INR -2,161 | INR 3.44095 | INR 3.49121 |
| 2025-02-26 (Wednesday) | 42,998 | INR 150,115 | INR 150,115 | 0 | INR 0 | INR 3.49121 | INR 3.49121 |
| 2025-02-25 (Tuesday) | 42,998 | INR 150,115 | INR 150,115 | 0 | INR 1,281 | INR 3.49121 | INR 3.46142 |
| 2025-02-24 (Monday) | 42,998 | INR 148,834 | INR 148,834 | 0 | INR -774 | INR 3.46142 | INR 3.47942 |
| 2025-02-21 (Friday) | 42,998 | INR 149,608 | INR 149,608 | 0 | INR 94 | INR 3.47942 | INR 3.47723 |
| 2025-02-20 (Thursday) | 42,998 | INR 149,514 | INR 149,514 | 0 | INR -82 | INR 3.47723 | INR 3.47914 |
| 2025-02-19 (Wednesday) | 42,998 | INR 149,596 | INR 149,596 | 0 | INR -1,805 | INR 3.47914 | INR 3.52112 |
| 2025-02-18 (Tuesday) | 42,998 | INR 151,401 | INR 151,401 | 0 | INR 1,782 | INR 3.52112 | INR 3.47967 |
| 2025-02-17 (Monday) | 42,998 | INR 149,619 | INR 149,619 | 426 | INR 3,198 | INR 3.47967 | INR 3.43937 |
| 2025-02-14 (Friday) | 42,572 | INR 146,421 | INR 146,421 | 0 | INR -4,162 | INR 3.43937 | INR 3.53714 |
| 2025-02-13 (Thursday) | 42,572 | INR 150,583 | INR 150,583 | 0 | INR -449 | INR 3.53714 | INR 3.54768 |
| 2025-02-12 (Wednesday) | 42,572 | INR 151,032 | INR 151,032 | 0 | INR -5,246 | INR 3.54768 | INR 3.67091 |
| 2025-02-11 (Tuesday) | 42,572 | INR 156,278 | INR 156,278 | 0 | INR -175 | INR 3.67091 | INR 3.67502 |
| 2025-02-10 (Monday) | 42,572 | INR 156,453 | INR 156,453 | 0 | INR -3,276 | INR 3.67502 | INR 3.75197 |
| 2025-02-07 (Friday) | 42,572 | INR 159,729 | INR 159,729 | 0 | INR 256 | INR 3.75197 | INR 3.74596 |
| 2025-02-06 (Thursday) | 42,572 | INR 159,473 | INR 159,473 | 0 | INR 1,993 | INR 3.74596 | INR 3.69915 |
| 2025-02-05 (Wednesday) | 42,572 | INR 157,480 | INR 157,480 | 0 | INR 326 | INR 3.69915 | INR 3.69149 |
| 2025-02-04 (Tuesday) | 42,572 | INR 157,154 | INR 157,154 | 142 | INR 3,845 | INR 3.69149 | INR 3.61322 |
| 2025-02-03 (Monday) | 42,430 | INR 153,309 | INR 153,309 | 1,136 | INR 8,855 | INR 3.61322 | INR 3.49818 |
| 2025-01-31 (Friday) | 41,294 | INR 144,454 | INR 144,454 | 0 | INR 2,920 | INR 3.49818 | INR 3.42747 |
| 2025-01-30 (Thursday) | 41,294 | INR 141,534 | INR 141,534 | 0 | INR 3,841 | INR 3.42747 | INR 3.33446 |
| 2025-01-29 (Wednesday) | 41,294 | INR 137,693 | INR 137,693 | 0 | INR 5,314 | INR 3.33446 | INR 3.20577 |
| 2025-01-28 (Tuesday) | 41,294 | INR 132,379 | INR 132,379 | 0 | INR 2,291 | INR 3.20577 | INR 3.15029 |
| 2025-01-27 (Monday) | 41,294 | INR 130,088 | INR 130,088 | 0 | INR -4,996 | INR 3.15029 | INR 3.27127 |
| 2025-01-24 (Friday) | 41,294 | INR 135,084 | INR 135,084 | 0 | INR -1,619 | INR 3.27127 | INR 3.31048 |
| 2025-01-23 (Thursday) | 41,294 | INR 136,703 | INR 136,703 | 0 | INR 3,652 | INR 3.31048 | INR 3.22204 |
| 2025-01-22 (Wednesday) | 41,294 | INR 133,051 | INR 133,051 | ||||
| 2025-01-21 (Tuesday) | 41,294 | INR 137,776 | INR 137,776 | ||||
| 2025-01-20 (Monday) | 41,294 | INR 139,338 | INR 139,338 | ||||
| 2025-01-17 (Friday) | 41,294 | INR 138,862 | INR 138,862 | ||||
| 2025-01-16 (Thursday) | 41,294 | INR 139,365 | INR 139,365 | ||||
| 2025-01-15 (Wednesday) | 41,294 | INR 132,433 | INR 132,433 | ||||
| 2025-01-14 (Tuesday) | 41,294 | INR 131,025 | INR 131,025 | ||||
| 2025-01-13 (Monday) | 41,294 | INR 129,219 | INR 129,219 | ||||
| 2025-01-10 (Friday) | 41,294 | INR 135,359 | INR 135,359 | ||||
| 2025-01-09 (Thursday) | 41,294 | INR 138,425 | INR 138,425 | ||||
| 2025-01-09 (Thursday) | 41,294 | INR 138,425 | INR 138,425 | ||||
| 2025-01-09 (Thursday) | 41,294 | INR 138,425 | INR 138,425 | ||||
| 2025-01-08 (Wednesday) | 41,294 | INR 139,979 | INR 139,979 | ||||
| 2025-01-08 (Wednesday) | 41,294 | INR 139,979 | INR 139,979 | ||||
| 2025-01-08 (Wednesday) | 41,294 | INR 139,979 | INR 139,979 | ||||
| 2025-01-02 (Thursday) | 41,294 | INR 144,338 | INR 144,338 | ||||
| 2024-12-30 (Monday) | 41,294 | INR 140,561 | INR 140,561 | ||||
| 2024-12-06 (Friday) | 41,294 | INR 158,601 | INR 158,601 | 0 | INR 1,943 | INR 3.84078 | INR 3.79372 |
| 2024-12-05 (Thursday) | 41,294 | INR 156,658 | INR 156,658 | 0 | INR -690 | INR 3.79372 | INR 3.81043 |
| 2024-12-04 (Wednesday) | 41,294 | INR 157,348 | INR 157,348 | 0 | INR 156 | INR 3.81043 | INR 3.80665 |
| 2024-12-03 (Tuesday) | 41,294 | INR 157,192 | INR 157,192 | 0 | INR 1,310 | INR 3.80665 | INR 3.77493 |
| 2024-12-02 (Monday) | 41,294 | INR 155,882 | INR 155,882 | 0 | INR -505 | INR 3.77493 | INR 3.78716 |
| 2024-11-29 (Friday) | 41,294 | INR 156,387 | INR 156,387 | 0 | INR 1,491 | INR 3.78716 | INR 3.75105 |
| 2024-11-28 (Thursday) | 41,294 | INR 154,896 | INR 154,896 | 0 | INR 211 | INR 3.75105 | INR 3.74594 |
| 2024-11-27 (Wednesday) | 41,294 | INR 154,685 | INR 154,685 | 0 | INR 2,918 | INR 3.74594 | INR 3.67528 |
| 2024-11-26 (Tuesday) | 41,294 | INR 151,767 | INR 151,767 | 0 | INR -914 | INR 3.67528 | INR 3.69741 |
| 2024-11-26 (Tuesday) | 41,294 | INR 151,767 | INR 151,767 | 0 | INR -914 | INR 3.67528 | INR 3.69741 |
| 2024-11-25 (Monday) | 41,294 | INR 152,681 | INR 152,681 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 1,099 | 3.775* | 3.59 | |||
| 2025-04-28 | BUY | 1,413 | 3.842* | 3.57 | |||
| 2025-04-25 | BUY | 1,413 | 3.824* | 3.56 | |||
| 2025-04-11 | BUY | 1,884 | 3.515* | 3.53 | |||
| 2025-03-21 | BUY | 1,099 | 3.537* | 3.54 | |||
| 2025-03-05 | BUY | 1,560 | 3.507* | 3.57 | |||
| 2025-03-04 | BUY | 2,496 | 3.474* | 3.57 | |||
| 2025-02-28 | BUY | 51,321 | 3.515* | 3.57 | |||
| 2025-02-17 | BUY | 426 | 3.480* | 3.60 | |||
| 2025-02-04 | BUY | 142 | 3.691* | 3.58 | |||
| 2025-02-03 | BUY | 1,136 | 3.613* | 3.58 |
* (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.