Portfolio Holdings Detail for ISIN IE00BFNM3N12
Stock Name / FundiShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSEDM(USD) LSE
ETF TickerGEDM(GBP) LSE
ETF TickerOM3Y(EUR) F
ETF TickerOM3Y.DE(EUR) CXE
ETF TickerSEDMx(GBP) CXE
ETF TickerSEDM.L(GBP) LSE
ETF TickerGEDM.L(GBP) LSE

Holdings detail for CIPLA.BO

Stock NameCipla Ltd.
TickerCIPLA.BO(INR) BSE
CountryIndia
ISININE059A01026

Show aggregate CIPLA.BO holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) CIPLA.BO holdings

DateNumber of CIPLA.BO Shares HeldBase Market Value of CIPLA.BO SharesLocal Market Value of CIPLA.BO SharesChange in CIPLA.BO Shares HeldChange in CIPLA.BO Base ValueCurrent Price per CIPLA.BO Share HeldPrevious Price per CIPLA.BO Share Held
2025-05-08 (Thursday)308,934INR 5,358,725CIPLA.BO holding decreased by -135983INR 5,358,7250INR -135,983 INR 17.3459 INR 17.786
2025-05-07 (Wednesday)308,934CIPLA.BO holding increased by 3241INR 5,494,708CIPLA.BO holding increased by 22797INR 5,494,7083,241INR 22,797 INR 17.786 INR 17.9
2025-05-06 (Tuesday)305,693INR 5,471,911CIPLA.BO holding decreased by -124898INR 5,471,9110INR -124,898 INR 17.9 INR 18.3086
2025-05-05 (Monday)305,693INR 5,596,809CIPLA.BO holding increased by 79326INR 5,596,8090INR 79,326 INR 18.3086 INR 18.0491
2025-05-02 (Friday)305,693INR 5,517,483CIPLA.BO holding decreased by -91344INR 5,517,4830INR -91,344 INR 18.0491 INR 18.3479
2025-05-01 (Thursday)305,693INR 5,608,827INR 5,608,8270INR 0 INR 18.3479 INR 18.3479
2025-04-30 (Wednesday)305,693INR 5,608,827CIPLA.BO holding increased by 81657INR 5,608,8270INR 81,657 INR 18.3479 INR 18.0808
2025-04-29 (Tuesday)305,693INR 5,527,170CIPLA.BO holding decreased by -63518INR 5,527,1700INR -63,518 INR 18.0808 INR 18.2886
2025-04-28 (Monday)305,693CIPLA.BO holding increased by 4158INR 5,590,688CIPLA.BO holding increased by 205558INR 5,590,6884,158INR 205,558 INR 18.2886 INR 17.8591
2025-04-25 (Friday)301,535CIPLA.BO holding increased by 4158INR 5,385,130CIPLA.BO holding decreased by -26582INR 5,385,1304,158INR -26,582 INR 17.8591 INR 18.1982
2025-04-24 (Thursday)297,377INR 5,411,712CIPLA.BO holding increased by 72833INR 5,411,7120INR 72,833 INR 18.1982 INR 17.9532
2025-04-23 (Wednesday)297,377INR 5,338,879CIPLA.BO holding increased by 4550INR 5,338,8790INR 4,550 INR 17.9532 INR 17.9379
2025-04-22 (Tuesday)297,377INR 5,334,329CIPLA.BO holding increased by 55971INR 5,334,3290INR 55,971 INR 17.9379 INR 17.7497
2025-04-21 (Monday)297,377INR 5,278,358CIPLA.BO holding increased by 403INR 5,278,3580INR 403 INR 17.7497 INR 17.7484
2025-04-18 (Friday)297,377INR 5,277,955INR 5,277,9550INR 0 INR 17.7484 INR 17.7484
2025-04-17 (Thursday)297,377INR 5,277,955CIPLA.BO holding increased by 84497INR 5,277,9550INR 84,497 INR 17.7484 INR 17.4642
2025-04-16 (Wednesday)297,377INR 5,193,458CIPLA.BO holding increased by 55918INR 5,193,4580INR 55,918 INR 17.4642 INR 17.2762
2025-04-15 (Tuesday)297,377INR 5,137,540CIPLA.BO holding increased by 81587INR 5,137,5400INR 81,587 INR 17.2762 INR 17.0018
2025-04-14 (Monday)297,377INR 5,055,953INR 5,055,9530INR 0 INR 17.0018 INR 17.0018
2025-04-11 (Friday)297,377CIPLA.BO holding increased by 5520INR 5,055,953CIPLA.BO holding increased by 290364INR 5,055,9535,520INR 290,364 INR 17.0018 INR 16.3285
2025-04-10 (Thursday)291,857INR 4,765,589INR 4,765,5890INR 0 INR 16.3285 INR 16.3285
2025-04-09 (Wednesday)291,857INR 4,765,589CIPLA.BO holding decreased by -81031INR 4,765,5890INR -81,031 INR 16.3285 INR 16.6061
2025-04-08 (Tuesday)291,857INR 4,846,620CIPLA.BO holding increased by 138830INR 4,846,6200INR 138,830 INR 16.6061 INR 16.1305
2025-04-07 (Monday)291,857INR 4,707,790CIPLA.BO holding decreased by -137768INR 4,707,7900INR -137,768 INR 16.1305 INR 16.6025
2025-04-04 (Friday)291,857INR 4,845,558CIPLA.BO holding decreased by -111433INR 4,845,5580INR -111,433 INR 16.6025 INR 16.9843
2025-04-02 (Wednesday)291,857INR 4,956,991CIPLA.BO holding increased by 25411INR 4,956,9910INR 25,411 INR 16.9843 INR 16.8972
2025-04-01 (Tuesday)291,857INR 4,931,580CIPLA.BO holding increased by 7000INR 4,931,5800INR 7,000 INR 16.8972 INR 16.8733
2025-03-31 (Monday)291,857INR 4,924,580INR 4,924,5800INR 0 INR 16.8733 INR 16.8733
2025-03-28 (Friday)291,857INR 4,924,580CIPLA.BO holding decreased by -120383INR 4,924,5800INR -120,383 INR 16.8733 INR 17.2857
2025-03-27 (Thursday)291,857INR 5,044,963CIPLA.BO holding increased by 18546INR 5,044,9630INR 18,546 INR 17.2857 INR 17.2222
2025-03-26 (Wednesday)291,857INR 5,026,417CIPLA.BO holding decreased by -116324INR 5,026,4170INR -116,324 INR 17.2222 INR 17.6208
2025-03-25 (Tuesday)291,857INR 5,142,741CIPLA.BO holding decreased by -51224INR 5,142,7410INR -51,224 INR 17.6208 INR 17.7963
2025-03-24 (Monday)291,857INR 5,193,965CIPLA.BO holding increased by 21143INR 5,193,9650INR 21,143 INR 17.7963 INR 17.7238
2025-03-21 (Friday)291,857CIPLA.BO holding increased by 3220INR 5,172,822CIPLA.BO holding increased by 120265INR 5,172,8223,220INR 120,265 INR 17.7238 INR 17.5049
2025-03-20 (Thursday)288,637INR 5,052,557CIPLA.BO holding increased by 46510INR 5,052,5570INR 46,510 INR 17.5049 INR 17.3437
2025-03-19 (Wednesday)288,637INR 5,006,047CIPLA.BO holding decreased by -24884INR 5,006,0470INR -24,884 INR 17.3437 INR 17.43
2025-03-18 (Tuesday)288,637INR 5,030,931CIPLA.BO holding increased by 67643INR 5,030,9310INR 67,643 INR 17.43 INR 17.1956
2025-03-17 (Monday)288,637INR 4,963,288CIPLA.BO holding increased by 113818INR 4,963,2880INR 113,818 INR 17.1956 INR 16.8013
2025-03-14 (Friday)288,637INR 4,849,470INR 4,849,4700INR 0 INR 16.8013 INR 16.8013
2025-03-13 (Thursday)288,637INR 4,849,470CIPLA.BO holding increased by 36172INR 4,849,4700INR 36,172 INR 16.8013 INR 16.676
2025-03-12 (Wednesday)288,637INR 4,813,298CIPLA.BO holding increased by 28880INR 4,813,2980INR 28,880 INR 16.676 INR 16.5759
2025-03-11 (Tuesday)288,637INR 4,784,418CIPLA.BO holding decreased by -50092INR 4,784,4180INR -50,092 INR 16.5759 INR 16.7494
2025-03-10 (Monday)288,637INR 4,834,510CIPLA.BO holding decreased by -10685INR 4,834,5100INR -10,685 INR 16.7494 INR 16.7865
2025-03-07 (Friday)288,637INR 4,845,195CIPLA.BO holding increased by 132703INR 4,845,1950INR 132,703 INR 16.7865 INR 16.3267
2025-03-05 (Wednesday)288,637CIPLA.BO holding increased by 4590INR 4,712,492CIPLA.BO holding increased by 150100INR 4,712,4924,590INR 150,100 INR 16.3267 INR 16.0621
2025-03-04 (Tuesday)284,047CIPLA.BO holding increased by 7328INR 4,562,392CIPLA.BO holding increased by 103750INR 4,562,3927,328INR 103,750 INR 16.0621 INR 16.1125
2025-03-03 (Monday)276,719INR 4,458,642CIPLA.BO holding increased by 7610INR 4,458,6420INR 7,610 INR 16.1125 INR 16.085
2025-02-28 (Friday)276,719INR 4,451,032CIPLA.BO holding decreased by -122289INR 4,451,0320INR -122,289 INR 16.085 INR 16.5269
2025-02-27 (Thursday)276,719INR 4,573,321CIPLA.BO holding decreased by -70183INR 4,573,3210INR -70,183 INR 16.5269 INR 16.7806
2025-02-26 (Wednesday)276,719INR 4,643,504INR 4,643,5040INR 0 INR 16.7806 INR 16.7806
2025-02-25 (Tuesday)276,719INR 4,643,504CIPLA.BO holding decreased by -69101INR 4,643,5040INR -69,101 INR 16.7806 INR 17.0303
2025-02-24 (Monday)276,719INR 4,712,605CIPLA.BO holding increased by 3021INR 4,712,6050INR 3,021 INR 17.0303 INR 17.0194
2025-02-21 (Friday)276,719INR 4,709,584CIPLA.BO holding decreased by -15126INR 4,709,5840INR -15,126 INR 17.0194 INR 17.074
2025-02-20 (Thursday)276,719INR 4,724,710CIPLA.BO holding increased by 65645INR 4,724,7100INR 65,645 INR 17.074 INR 16.8368
2025-02-19 (Wednesday)276,719INR 4,659,065CIPLA.BO holding decreased by -57119INR 4,659,0650INR -57,119 INR 16.8368 INR 17.0432
2025-02-18 (Tuesday)276,719INR 4,716,184CIPLA.BO holding increased by 19116INR 4,716,1840INR 19,116 INR 17.0432 INR 16.9741
2025-02-17 (Monday)276,719CIPLA.BO holding increased by 2748INR 4,697,068CIPLA.BO holding increased by 92260INR 4,697,0682,748INR 92,260 INR 16.9741 INR 16.8076
2025-02-14 (Friday)273,971INR 4,604,808CIPLA.BO holding decreased by -36129INR 4,604,8080INR -36,129 INR 16.8076 INR 16.9395
2025-02-13 (Thursday)273,971INR 4,640,937CIPLA.BO holding increased by 71364INR 4,640,9370INR 71,364 INR 16.9395 INR 16.679
2025-02-12 (Wednesday)273,971INR 4,569,573CIPLA.BO holding decreased by -15423INR 4,569,5730INR -15,423 INR 16.679 INR 16.7353
2025-02-11 (Tuesday)273,971INR 4,584,996CIPLA.BO holding increased by 16281INR 4,584,9960INR 16,281 INR 16.7353 INR 16.6759
2025-02-10 (Monday)273,971INR 4,568,715CIPLA.BO holding decreased by -44536INR 4,568,7150INR -44,536 INR 16.6759 INR 16.8385
2025-02-07 (Friday)273,971INR 4,613,251CIPLA.BO holding increased by 10444INR 4,613,2510INR 10,444 INR 16.8385 INR 16.8003
2025-02-06 (Thursday)273,971INR 4,602,807CIPLA.BO holding increased by 102311INR 4,602,8070INR 102,311 INR 16.8003 INR 16.4269
2025-02-05 (Wednesday)273,971INR 4,500,496CIPLA.BO holding decreased by -58569INR 4,500,4960INR -58,569 INR 16.4269 INR 16.6407
2025-02-04 (Tuesday)273,971CIPLA.BO holding increased by 914INR 4,559,065CIPLA.BO holding increased by 110453INR 4,559,065914INR 110,453 INR 16.6407 INR 16.2919
2025-02-03 (Monday)273,057CIPLA.BO holding increased by 7296INR 4,448,612CIPLA.BO holding decreased by -90569INR 4,448,6127,296INR -90,569 INR 16.2919 INR 17.0799
2025-01-31 (Friday)265,761INR 4,539,181CIPLA.BO holding increased by 67736INR 4,539,1810INR 67,736 INR 17.0799 INR 16.8251
2025-01-30 (Thursday)265,761INR 4,471,445CIPLA.BO holding increased by 99088INR 4,471,4450INR 99,088 INR 16.8251 INR 16.4522
2025-01-29 (Wednesday)265,761INR 4,372,357CIPLA.BO holding increased by 9308INR 4,372,3570INR 9,308 INR 16.4522 INR 16.4172
2025-01-28 (Tuesday)265,761INR 4,363,049CIPLA.BO holding increased by 65811INR 4,363,0490INR 65,811 INR 16.4172 INR 16.1696
2025-01-27 (Monday)265,761INR 4,297,238CIPLA.BO holding decreased by -53961INR 4,297,2380INR -53,961 INR 16.1696 INR 16.3726
2025-01-24 (Friday)265,761INR 4,351,199CIPLA.BO holding decreased by -108963INR 4,351,1990INR -108,963 INR 16.3726 INR 16.7826
2025-01-23 (Thursday)265,761INR 4,460,162CIPLA.BO holding increased by 28939INR 4,460,1620INR 28,939 INR 16.7826 INR 16.6737
2025-01-22 (Wednesday)265,761INR 4,431,223INR 4,431,223
2025-01-21 (Tuesday)265,761INR 4,382,864INR 4,382,864
2025-01-20 (Monday)265,761INR 4,437,575INR 4,437,575
2025-01-17 (Friday)265,761INR 4,425,668INR 4,425,668
2025-01-16 (Thursday)265,761INR 4,432,451INR 4,432,451
2025-01-15 (Wednesday)265,761INR 4,452,979INR 4,452,979
2025-01-14 (Tuesday)265,761INR 4,440,981INR 4,440,981
2025-01-13 (Monday)265,761INR 4,417,367INR 4,417,367
2025-01-10 (Friday)265,761INR 4,540,601INR 4,540,601
2025-01-09 (Thursday)265,761INR 4,605,896INR 4,605,896
2025-01-09 (Thursday)265,761INR 4,605,896INR 4,605,896
2025-01-09 (Thursday)265,761INR 4,605,896INR 4,605,896
2025-01-08 (Wednesday)265,761INR 4,627,139INR 4,627,139
2025-01-08 (Wednesday)265,761INR 4,627,139INR 4,627,139
2025-01-08 (Wednesday)265,761INR 4,627,139INR 4,627,139
2025-01-02 (Thursday)265,761INR 4,765,995INR 4,765,995
2024-12-30 (Monday)265,761INR 4,727,126INR 4,727,126
2024-12-06 (Friday)265,761INR 4,635,805CIPLA.BO holding decreased by -63445INR 4,635,8050INR -63,445 INR 17.4435 INR 17.6822
2024-12-05 (Thursday)265,761INR 4,699,250CIPLA.BO holding decreased by -7636INR 4,699,2500INR -7,636 INR 17.6822 INR 17.711
2024-12-04 (Wednesday)265,761INR 4,706,886CIPLA.BO holding decreased by -106348INR 4,706,8860INR -106,348 INR 17.711 INR 18.1111
2024-12-03 (Tuesday)265,761INR 4,813,234CIPLA.BO holding increased by 82772INR 4,813,2340INR 82,772 INR 18.1111 INR 17.7997
2024-12-02 (Monday)265,761INR 4,730,462CIPLA.BO holding decreased by -94022INR 4,730,4620INR -94,022 INR 17.7997 INR 18.1535
2024-11-29 (Friday)265,761INR 4,824,484CIPLA.BO holding increased by 129427INR 4,824,4840INR 129,427 INR 18.1535 INR 17.6665
2024-11-28 (Thursday)265,761INR 4,695,057CIPLA.BO holding increased by 2533INR 4,695,0570INR 2,533 INR 17.6665 INR 17.6569
2024-11-27 (Wednesday)265,761INR 4,692,524CIPLA.BO holding decreased by -11422INR 4,692,5240INR -11,422 INR 17.6569 INR 17.6999
2024-11-26 (Tuesday)265,761INR 4,703,946CIPLA.BO holding decreased by -35933INR 4,703,9460INR -35,933 INR 17.6999 INR 17.8351
2024-11-26 (Tuesday)265,761INR 4,703,946CIPLA.BO holding decreased by -35933INR 4,703,9460INR -35,933 INR 17.6999 INR 17.8351
2024-11-25 (Monday)265,761INR 4,739,879CIPLA.BO holding increased by 62404INR 4,739,8790INR 62,404 INR 17.8351 INR 17.6003
2024-11-25 (Monday)265,761INR 4,739,879CIPLA.BO holding increased by 62404INR 4,739,8790INR 62,404 INR 17.8351 INR 17.6003
2024-11-22 (Friday)265,761INR 4,677,475CIPLA.BO holding increased by 68057INR 4,677,4750INR 68,057 INR 17.6003 INR 17.3442
2024-11-21 (Thursday)265,761INR 4,609,418CIPLA.BO holding decreased by -23346INR 4,609,4180INR -23,346 INR 17.3442 INR 17.4321
2024-11-20 (Wednesday)265,761INR 4,632,764INR 4,632,7640INR 0 INR 17.4321 INR 17.4321
2024-11-19 (Tuesday)265,761INR 4,632,764CIPLA.BO holding increased by 18672INR 4,632,7640INR 18,672 INR 17.4321 INR 17.3618
2024-11-18 (Monday)265,761INR 4,614,092CIPLA.BO holding decreased by -188626INR 4,614,0920INR -188,626 INR 17.3618 INR 18.0716
2024-11-12 (Tuesday)265,761INR 4,802,718CIPLA.BO holding decreased by -87215INR 4,802,7180INR -87,215 INR 18.0716 INR 18.3997
2024-11-11 (Monday)265,761INR 4,889,933CIPLA.BO holding decreased by -126300INR 4,889,9330INR -126,300 INR 18.3997 INR 18.875
2024-11-11 (Monday)265,761INR 4,889,933CIPLA.BO holding decreased by -126300INR 4,889,9330INR -126,300 INR 18.3997 INR 18.875
2024-11-08 (Friday)265,761INR 5,016,233CIPLA.BO holding increased by 51739INR 5,016,2330INR 51,739 INR 18.875 INR 18.6803
2024-11-08 (Friday)265,761INR 5,016,233CIPLA.BO holding increased by 51739INR 5,016,2330INR 51,739 INR 18.875 INR 18.6803
2024-11-07 (Thursday)265,761INR 4,964,494CIPLA.BO holding decreased by -61891INR 4,964,4940INR -61,891 INR 18.6803 INR 18.9132
2024-11-07 (Thursday)265,761INR 4,964,494CIPLA.BO holding decreased by -61891INR 4,964,4940INR -61,891 INR 18.6803 INR 18.9132
2024-11-06 (Wednesday)265,761INR 5,026,385CIPLA.BO holding decreased by -32901INR 5,026,3850INR -32,901 INR 18.9132 INR 19.037
2024-11-06 (Wednesday)265,761INR 5,026,385CIPLA.BO holding decreased by -32901INR 5,026,3850INR -32,901 INR 18.9132 INR 19.037
2024-11-05 (Tuesday)265,761INR 5,059,286CIPLA.BO holding increased by 52823INR 5,059,2860INR 52,823 INR 19.037 INR 18.8382
2024-11-05 (Tuesday)265,761INR 5,059,286CIPLA.BO holding increased by 52823INR 5,059,2860INR 52,823 INR 19.037 INR 18.8382
2024-11-04 (Monday)265,761INR 5,006,463CIPLA.BO holding increased by 77386INR 5,006,4630INR 77,386 INR 18.8382 INR 18.547
2024-11-04 (Monday)265,761INR 5,006,463CIPLA.BO holding increased by 77386INR 5,006,4630INR 77,386 INR 18.8382 INR 18.547
2024-11-01 (Friday)265,761INR 4,929,077CIPLA.BO holding increased by 24653INR 4,929,0770INR 24,653 INR 18.547 INR 18.4543
2024-11-01 (Friday)265,761INR 4,929,077CIPLA.BO holding increased by 24653INR 4,929,0770INR 24,653 INR 18.547 INR 18.4543
2024-10-31 (Thursday)265,761INR 4,904,424CIPLA.BO holding increased by 421937INR 4,904,4240INR 421,937 INR 18.4543 INR 16.8666
2024-10-31 (Thursday)265,761INR 4,904,424CIPLA.BO holding increased by 421937INR 4,904,4240INR 421,937 INR 18.4543 INR 16.8666
2024-10-30 (Wednesday)265,761INR 4,482,487CIPLA.BO holding decreased by -188047INR 4,482,4870INR -188,047 INR 16.8666 INR 17.5742
2024-10-30 (Wednesday)265,761INR 4,482,487CIPLA.BO holding decreased by -188047INR 4,482,4870INR -188,047 INR 16.8666 INR 17.5742
2024-10-29 (Tuesday)265,761CIPLA.BO holding increased by 910INR 4,670,534CIPLA.BO holding decreased by -64441INR 4,670,534910INR -64,441 INR 17.5742 INR 17.8779
2024-10-29 (Tuesday)265,761CIPLA.BO holding increased by 910INR 4,670,534CIPLA.BO holding decreased by -64441INR 4,670,534910INR -64,441 INR 17.5742 INR 17.8779
2024-10-28 (Monday)264,851INR 4,734,975CIPLA.BO holding increased by 45027INR 4,734,9750INR 45,027 INR 17.8779 INR 17.7079
2024-10-28 (Monday)264,851INR 4,734,975CIPLA.BO holding increased by 45027INR 4,734,9750INR 45,027 INR 17.8779 INR 17.7079
2024-10-25 (Friday)264,851CIPLA.BO holding increased by 1820INR 4,689,948CIPLA.BO holding increased by 21384INR 4,689,9481,820INR 21,384 INR 17.7079 INR 17.7491
2024-10-25 (Friday)264,851CIPLA.BO holding increased by 1820INR 4,689,948CIPLA.BO holding increased by 21384INR 4,689,9481,820INR 21,384 INR 17.7079 INR 17.7491
2024-10-24 (Thursday)263,031INR 4,668,564CIPLA.BO holding increased by 21168INR 4,668,5640INR 21,168 INR 17.7491 INR 17.6686
2024-10-24 (Thursday)263,031INR 4,668,564CIPLA.BO holding increased by 21168INR 4,668,5640INR 21,168 INR 17.7491 INR 17.6686
2024-10-23 (Wednesday)263,031INR 4,647,396CIPLA.BO holding decreased by -77636INR 4,647,3960INR -77,636 INR 17.6686 INR 17.9638
2024-10-23 (Wednesday)263,031INR 4,647,396CIPLA.BO holding decreased by -77636INR 4,647,3960INR -77,636 INR 17.6686 INR 17.9638
2024-10-22 (Tuesday)263,031INR 4,725,032CIPLA.BO holding decreased by -42134INR 4,725,0320INR -42,134 INR 17.9638 INR 18.124
2024-10-22 (Tuesday)263,031INR 4,725,032CIPLA.BO holding decreased by -42134INR 4,725,0320INR -42,134 INR 17.9638 INR 18.124
2024-10-21 (Monday)263,031CIPLA.BO holding increased by 3632INR 4,767,166CIPLA.BO holding decreased by -20481INR 4,767,1663,632INR -20,481 INR 18.124 INR 18.4567
2024-10-21 (Monday)263,031CIPLA.BO holding increased by 3632INR 4,767,166CIPLA.BO holding decreased by -20481INR 4,767,1663,632INR -20,481 INR 18.124 INR 18.4567
2024-10-18 (Friday)259,399INR 4,787,647INR 4,787,647
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CIPLA.BO by Blackrock for IE00BFNM3N12

Show aggregate share trades of CIPLA.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY3,241 17.786* 17.45
2025-04-28BUY4,158 18.289* 17.41
2025-04-25BUY4,158 17.859* 17.40
2025-04-11BUY5,520 17.002* 17.38
2025-03-21BUY3,220 17.724* 17.45
2025-03-05BUY4,590 16.327* 17.52
2025-03-04BUY7,328 16.062* 17.54
2025-02-17BUY2,748 16.974* 17.67
2025-02-04BUY914 16.641* 17.82
2025-02-03BUY7,296 16.292* 17.85
2024-10-29BUY910 17.574* 17.85
2024-10-29BUY910 17.574* 17.85
2024-10-25BUY1,820 17.708* 17.88
2024-10-25BUY1,820 17.708* 17.88
2024-10-21BUY3,632 18.124* 0.00
2024-10-21BUY3,632 18.124* 0.00
Market high and low price is on the date.

* (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

Shorting History of CIPLA.BO

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.