| 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 | TVS HOLDINGS LTD |
| Ticker | TVSHLTD.NS(INR) National Stock Exchange Of India |
Show aggregate TVSHLTD.NS holdings
| Date | Number of TVSHLTD.NS Shares Held | Base Market Value of TVSHLTD.NS Shares | Local Market Value of TVSHLTD.NS Shares | Change in TVSHLTD.NS Shares Held | Change in TVSHLTD.NS Base Value | Current Price per TVSHLTD.NS Share Held | Previous Price per TVSHLTD.NS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,244 | INR 130,750 | INR 130,750 | 0 | INR -3,540 | INR 105.104 | INR 107.95 |
| 2025-05-07 (Wednesday) | 1,244 | INR 134,290 | INR 134,290 | 14 | INR 1,006 | INR 107.95 | INR 108.361 |
| 2025-05-06 (Tuesday) | 1,230 | INR 133,284 | INR 133,284 | 0 | INR -580 | INR 108.361 | INR 108.833 |
| 2025-05-05 (Monday) | 1,230 | INR 133,864 | INR 133,864 | 0 | INR 1,580 | INR 108.833 | INR 107.548 |
| 2025-05-02 (Friday) | 1,230 | INR 132,284 | INR 132,284 | 0 | INR -196 | INR 107.548 | INR 107.707 |
| 2025-05-01 (Thursday) | 1,230 | INR 132,480 | INR 132,480 | 0 | INR 0 | INR 107.707 | INR 107.707 |
| 2025-04-30 (Wednesday) | 1,230 | INR 132,480 | INR 132,480 | 0 | INR -2,615 | INR 107.707 | INR 109.833 |
| 2025-04-29 (Tuesday) | 1,230 | INR 135,095 | INR 135,095 | 0 | INR -329 | INR 109.833 | INR 110.101 |
| 2025-04-28 (Monday) | 1,230 | INR 135,424 | INR 135,424 | 18 | INR 2,261 | INR 110.101 | INR 109.87 |
| 2025-04-25 (Friday) | 1,212 | INR 133,163 | INR 133,163 | 18 | INR -1,085 | INR 109.87 | INR 112.436 |
| 2025-04-24 (Thursday) | 1,194 | INR 134,248 | INR 134,248 | 0 | INR 2,845 | INR 112.436 | INR 110.053 |
| 2025-04-23 (Wednesday) | 1,194 | INR 131,403 | INR 131,403 | 0 | INR 3,529 | INR 110.053 | INR 107.097 |
| 2025-04-22 (Tuesday) | 1,194 | INR 127,874 | INR 127,874 | 0 | INR 1,747 | INR 107.097 | INR 105.634 |
| 2025-04-21 (Monday) | 1,194 | INR 126,127 | INR 126,127 | 0 | INR 57 | INR 105.634 | INR 105.586 |
| 2025-04-18 (Friday) | 1,194 | INR 126,070 | INR 126,070 | 0 | INR 0 | INR 105.586 | INR 105.586 |
| 2025-04-17 (Thursday) | 1,194 | INR 126,070 | INR 126,070 | 0 | INR 1,687 | INR 105.586 | INR 104.173 |
| 2025-04-16 (Wednesday) | 1,194 | INR 124,383 | INR 124,383 | 0 | INR -702 | INR 104.173 | INR 104.761 |
| 2025-04-15 (Tuesday) | 1,194 | INR 125,085 | INR 125,085 | 0 | INR 372 | INR 104.761 | INR 104.45 |
| 2025-04-14 (Monday) | 1,194 | INR 124,713 | INR 124,713 | 0 | INR 0 | INR 104.45 | INR 104.45 |
| 2025-04-11 (Friday) | 1,194 | INR 124,713 | INR 124,713 | 24 | INR 15,843 | INR 104.45 | INR 93.0513 |
| 2025-04-10 (Thursday) | 1,170 | INR 108,870 | INR 108,870 | 0 | INR 0 | INR 93.0513 | INR 93.0513 |
| 2025-04-09 (Wednesday) | 1,170 | INR 108,870 | INR 108,870 | 0 | INR 268 | INR 93.0513 | INR 92.8222 |
| 2025-04-08 (Tuesday) | 1,170 | INR 108,602 | INR 108,602 | 0 | INR -1,560 | INR 92.8222 | INR 94.1556 |
| 2025-04-07 (Monday) | 1,170 | INR 110,162 | INR 110,162 | 0 | INR -5,665 | INR 94.1556 | INR 98.9974 |
| 2025-04-04 (Friday) | 1,170 | INR 115,827 | INR 115,827 | 0 | INR -3,902 | INR 98.9974 | INR 102.332 |
| 2025-04-02 (Wednesday) | 1,170 | INR 119,729 | INR 119,729 | 0 | INR 1,220 | INR 102.332 | INR 101.29 |
| 2025-04-01 (Tuesday) | 1,170 | INR 118,509 | INR 118,509 | 0 | INR 937 | INR 101.29 | INR 100.489 |
| 2025-03-31 (Monday) | 1,170 | INR 117,572 | INR 117,572 | 0 | INR 0 | INR 100.489 | INR 100.489 |
| 2025-03-28 (Friday) | 1,170 | INR 117,572 | INR 117,572 | 0 | INR -2,733 | INR 100.489 | INR 102.825 |
| 2025-03-27 (Thursday) | 1,170 | INR 120,305 | INR 120,305 | 0 | INR -933 | INR 102.825 | INR 103.622 |
| 2025-03-26 (Wednesday) | 1,170 | INR 121,238 | INR 121,238 | 0 | INR -848 | INR 103.622 | INR 104.347 |
| 2025-03-25 (Tuesday) | 1,170 | INR 122,086 | INR 122,086 | 0 | INR -344 | INR 104.347 | INR 104.641 |
| 2025-03-24 (Monday) | 1,170 | INR 122,430 | INR 122,430 | 0 | INR 2,531 | INR 104.641 | INR 102.478 |
| 2025-03-21 (Friday) | 1,170 | INR 119,899 | INR 119,899 | 14 | INR 5,581 | INR 102.478 | INR 98.891 |
| 2025-03-20 (Thursday) | 1,156 | INR 114,318 | INR 114,318 | 0 | INR -106 | INR 98.891 | INR 98.9827 |
| 2025-03-19 (Wednesday) | 1,156 | INR 114,424 | INR 114,424 | 0 | INR 981 | INR 98.9827 | INR 98.1341 |
| 2025-03-18 (Tuesday) | 1,156 | INR 113,443 | INR 113,443 | 0 | INR 2,933 | INR 98.1341 | INR 95.5969 |
| 2025-03-17 (Monday) | 1,156 | INR 110,510 | INR 110,510 | 0 | INR -365 | INR 95.5969 | INR 95.9126 |
| 2025-03-14 (Friday) | 1,156 | INR 110,875 | INR 110,875 | 0 | INR 0 | INR 95.9126 | INR 95.9126 |
| 2025-03-13 (Thursday) | 1,156 | INR 110,875 | INR 110,875 | 0 | INR -918 | INR 95.9126 | INR 96.7067 |
| 2025-03-12 (Wednesday) | 1,156 | INR 111,793 | INR 111,793 | 0 | INR 360 | INR 96.7067 | INR 96.3953 |
| 2025-03-11 (Tuesday) | 1,156 | INR 111,433 | INR 111,433 | 0 | INR -16 | INR 96.3953 | INR 96.4092 |
| 2025-03-10 (Monday) | 1,156 | INR 111,449 | INR 111,449 | 0 | INR -1,880 | INR 96.4092 | INR 98.0355 |
| 2025-03-07 (Friday) | 1,156 | INR 113,329 | INR 113,329 | 42 | INR 4,763 | INR 98.0355 | INR 97.456 |
| 2025-03-05 (Wednesday) | 1,114 | INR 108,566 | INR 108,566 | 110 | INR 14,790 | INR 97.456 | INR 93.4024 |
| 2025-03-04 (Tuesday) | 1,004 | INR 93,776 | INR 93,776 | 61 | INR 6,088 | INR 93.4024 | INR 92.9883 |
| 2025-03-03 (Monday) | 943 | INR 87,688 | INR 87,688 | 233 | INR 21,275 | INR 92.9883 | INR 93.5394 |
| 2025-02-28 (Friday) | 710 | INR 66,413 | INR 66,413 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14 | 107.950* | 101.86 | |||
| 2025-04-28 | BUY | 18 | 110.101* | 100.62 | |||
| 2025-04-25 | BUY | 18 | 109.870* | 100.37 | |||
| 2025-04-11 | BUY | 24 | 104.450* | 98.13 | |||
| 2025-03-21 | BUY | 14 | 102.478* | 96.52 | |||
| 2025-03-07 | BUY | 42 | 98.036* | 94.62 | |||
| 2025-03-05 | BUY | 110 | 97.456* | 93.20 | |||
| 2025-03-04 | BUY | 61 | 93.402* | 92.99 | |||
| 2025-03-03 | BUY | 233 | 92.988* | 0.00 |
* (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.