| 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 | Varun Beverages Limited |
| Ticker | VBL.BO(INR) BSE |
| Country | India |
| ISIN | INE200M01039 |
Show aggregate VBL.BO holdings
| Date | Number of VBL.BO Shares Held | Base Market Value of VBL.BO Shares | Local Market Value of VBL.BO Shares | Change in VBL.BO Shares Held | Change in VBL.BO Base Value | Current Price per VBL.BO Share Held | Previous Price per VBL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 723,992 | INR 4,128,228 | INR 4,128,228 | ||||
| 2025-05-07 (Wednesday) | 723,992 | INR 4,370,547 | INR 4,370,547 | 7,588 | INR 6,909 | INR 6.03673 | INR 6.09103 |
| 2025-05-06 (Tuesday) | 716,404 | INR 4,363,638 | INR 4,363,638 | 0 | INR -216,331 | INR 6.09103 | INR 6.393 |
| 2025-05-05 (Monday) | 716,404 | INR 4,579,969 | INR 4,579,969 | 0 | INR 134,916 | INR 6.393 | INR 6.20467 |
| 2025-05-02 (Friday) | 716,404 | INR 4,445,053 | INR 4,445,053 | 0 | INR 15,638 | INR 6.20467 | INR 6.18285 |
| 2025-05-01 (Thursday) | 716,404 | INR 4,429,415 | INR 4,429,415 | 0 | INR 0 | INR 6.18285 | INR 6.18285 |
| 2025-04-30 (Wednesday) | 716,404 | INR 4,429,415 | INR 4,429,415 | 0 | INR -17,006 | INR 6.18285 | INR 6.20658 |
| 2025-04-29 (Tuesday) | 716,404 | INR 4,446,421 | INR 4,446,421 | 0 | INR -45,888 | INR 6.20658 | INR 6.27064 |
| 2025-04-28 (Monday) | 716,404 | INR 4,492,309 | INR 4,492,309 | 9,747 | INR 175,429 | INR 6.27064 | INR 6.10888 |
| 2025-04-25 (Friday) | 706,657 | INR 4,316,880 | INR 4,316,880 | 9,729 | INR -34,276 | INR 6.10888 | INR 6.24334 |
| 2025-04-24 (Thursday) | 696,928 | INR 4,351,156 | INR 4,351,156 | 0 | INR -128,877 | INR 6.24334 | INR 6.42826 |
| 2025-04-23 (Wednesday) | 696,928 | INR 4,480,033 | INR 4,480,033 | 0 | INR -14,746 | INR 6.42826 | INR 6.44942 |
| 2025-04-22 (Tuesday) | 696,928 | INR 4,494,779 | INR 4,494,779 | 0 | INR 18,526 | INR 6.44942 | INR 6.42283 |
| 2025-04-21 (Monday) | 696,928 | INR 4,476,253 | INR 4,476,253 | 0 | INR -68,774 | INR 6.42283 | INR 6.52152 |
| 2025-04-18 (Friday) | 696,928 | INR 4,545,027 | INR 4,545,027 | 0 | INR 0 | INR 6.52152 | INR 6.52152 |
| 2025-04-17 (Thursday) | 696,928 | INR 4,545,027 | INR 4,545,027 | 0 | INR 77,986 | INR 6.52152 | INR 6.40962 |
| 2025-04-16 (Wednesday) | 696,928 | INR 4,467,041 | INR 4,467,041 | 0 | INR -6,819 | INR 6.40962 | INR 6.4194 |
| 2025-04-15 (Tuesday) | 696,928 | INR 4,473,860 | INR 4,473,860 | 0 | INR 53,902 | INR 6.4194 | INR 6.34206 |
| 2025-04-14 (Monday) | 696,928 | INR 4,419,958 | INR 4,419,958 | 0 | INR 0 | INR 6.34206 | INR 6.34206 |
| 2025-04-11 (Friday) | 696,928 | INR 4,419,958 | INR 4,419,958 | 12,960 | INR 158,126 | INR 6.34206 | INR 6.23104 |
| 2025-04-10 (Thursday) | 683,968 | INR 4,261,832 | INR 4,261,832 | 0 | INR 0 | INR 6.23104 | INR 6.23104 |
| 2025-04-09 (Wednesday) | 683,968 | INR 4,261,832 | INR 4,261,832 | 0 | INR -22,767 | INR 6.23104 | INR 6.26433 |
| 2025-04-08 (Tuesday) | 683,968 | INR 4,284,599 | INR 4,284,599 | 0 | INR 144,638 | INR 6.26433 | INR 6.05286 |
| 2025-04-07 (Monday) | 683,968 | INR 4,139,961 | INR 4,139,961 | 0 | INR -156,345 | INR 6.05286 | INR 6.28144 |
| 2025-04-04 (Friday) | 683,968 | INR 4,296,306 | INR 4,296,306 | 0 | INR -78,114 | INR 6.28144 | INR 6.39565 |
| 2025-04-02 (Wednesday) | 683,968 | INR 4,374,420 | INR 4,374,420 | 0 | INR 63,235 | INR 6.39565 | INR 6.3032 |
| 2025-04-01 (Tuesday) | 683,968 | INR 4,311,185 | INR 4,311,185 | 0 | INR -7,202 | INR 6.3032 | INR 6.31373 |
| 2025-03-31 (Monday) | 683,968 | INR 4,318,387 | INR 4,318,387 | 0 | INR 0 | INR 6.31373 | INR 6.31373 |
| 2025-03-28 (Friday) | 683,968 | INR 4,318,387 | INR 4,318,387 | 0 | INR 42,565 | INR 6.31373 | INR 6.25149 |
| 2025-03-27 (Thursday) | 683,968 | INR 4,275,822 | INR 4,275,822 | 0 | INR 63,412 | INR 6.25149 | INR 6.15878 |
| 2025-03-26 (Wednesday) | 683,968 | INR 4,212,410 | INR 4,212,410 | 0 | INR 88,066 | INR 6.15878 | INR 6.03003 |
| 2025-03-25 (Tuesday) | 683,968 | INR 4,124,344 | INR 4,124,344 | 0 | INR -117,374 | INR 6.03003 | INR 6.20163 |
| 2025-03-24 (Monday) | 683,968 | INR 4,241,718 | INR 4,241,718 | 0 | INR -37,781 | INR 6.20163 | INR 6.25687 |
| 2025-03-21 (Friday) | 683,968 | INR 4,279,499 | INR 4,279,499 | 7,553 | INR -17,654 | INR 6.25687 | INR 6.35284 |
| 2025-03-20 (Thursday) | 676,415 | INR 4,297,153 | INR 4,297,153 | 0 | INR 64,350 | INR 6.35284 | INR 6.2577 |
| 2025-03-19 (Wednesday) | 676,415 | INR 4,232,803 | INR 4,232,803 | 0 | INR 71,391 | INR 6.2577 | INR 6.15216 |
| 2025-03-18 (Tuesday) | 676,415 | INR 4,161,412 | INR 4,161,412 | 0 | INR 208,571 | INR 6.15216 | INR 5.84381 |
| 2025-03-17 (Monday) | 676,415 | INR 3,952,841 | INR 3,952,841 | 0 | INR 158,022 | INR 5.84381 | INR 5.61019 |
| 2025-03-14 (Friday) | 676,415 | INR 3,794,819 | INR 3,794,819 | 0 | INR 0 | INR 5.61019 | INR 5.61019 |
| 2025-03-13 (Thursday) | 676,415 | INR 3,794,819 | INR 3,794,819 | 0 | INR 84,633 | INR 5.61019 | INR 5.48507 |
| 2025-03-12 (Wednesday) | 676,415 | INR 3,710,186 | INR 3,710,186 | 0 | INR -52,673 | INR 5.48507 | INR 5.56294 |
| 2025-03-11 (Tuesday) | 676,415 | INR 3,762,859 | INR 3,762,859 | 0 | INR 30,353 | INR 5.56294 | INR 5.51807 |
| 2025-03-10 (Monday) | 676,415 | INR 3,732,506 | INR 3,732,506 | 0 | INR -64,823 | INR 5.51807 | INR 5.6139 |
| 2025-03-07 (Friday) | 676,415 | INR 3,797,329 | INR 3,797,329 | 0 | INR 94,728 | INR 5.6139 | INR 5.47386 |
| 2025-03-05 (Wednesday) | 676,415 | INR 3,702,601 | INR 3,702,601 | 10,750 | INR 62,080 | INR 5.47386 | INR 5.469 |
| 2025-03-04 (Tuesday) | 665,665 | INR 3,640,521 | INR 3,640,521 | 17,168 | INR 248,360 | INR 5.469 | INR 5.2308 |
| 2025-03-03 (Monday) | 648,497 | INR 3,392,161 | INR 3,392,161 | 0 | INR 160,561 | INR 5.2308 | INR 4.98321 |
| 2025-02-28 (Friday) | 648,497 | INR 3,231,600 | INR 3,231,600 | 40,359 | INR 105,129 | INR 4.98321 | INR 5.14106 |
| 2025-02-27 (Thursday) | 608,138 | INR 3,126,471 | INR 3,126,471 | 0 | INR -196,478 | INR 5.14106 | INR 5.46414 |
| 2025-02-26 (Wednesday) | 608,138 | INR 3,322,949 | INR 3,322,949 | 0 | INR 0 | INR 5.46414 | INR 5.46414 |
| 2025-02-25 (Tuesday) | 608,138 | INR 3,322,949 | INR 3,322,949 | 0 | INR -183,308 | INR 5.46414 | INR 5.76556 |
| 2025-02-24 (Monday) | 608,138 | INR 3,506,257 | INR 3,506,257 | 0 | INR 156,273 | INR 5.76556 | INR 5.50859 |
| 2025-02-21 (Friday) | 608,138 | INR 3,349,984 | INR 3,349,984 | 0 | INR 63,121 | INR 5.50859 | INR 5.4048 |
| 2025-02-20 (Thursday) | 608,138 | INR 3,286,863 | INR 3,286,863 | 0 | INR -41,204 | INR 5.4048 | INR 5.47255 |
| 2025-02-19 (Wednesday) | 608,138 | INR 3,328,067 | INR 3,328,067 | 0 | INR 47,554 | INR 5.47255 | INR 5.39436 |
| 2025-02-18 (Tuesday) | 608,138 | INR 3,280,513 | INR 3,280,513 | 0 | INR -41,360 | INR 5.39436 | INR 5.46237 |
| 2025-02-17 (Monday) | 608,138 | INR 3,321,873 | INR 3,321,873 | 6,036 | INR -65,763 | INR 5.46237 | INR 5.62635 |
| 2025-02-14 (Friday) | 602,102 | INR 3,387,636 | INR 3,387,636 | 0 | INR -169,291 | INR 5.62635 | INR 5.90752 |
| 2025-02-13 (Thursday) | 602,102 | INR 3,556,927 | INR 3,556,927 | 0 | INR -146,983 | INR 5.90752 | INR 6.15163 |
| 2025-02-12 (Wednesday) | 602,102 | INR 3,703,910 | INR 3,703,910 | 0 | INR 95,719 | INR 6.15163 | INR 5.99266 |
| 2025-02-11 (Tuesday) | 602,102 | INR 3,608,191 | INR 3,608,191 | 0 | INR -166,539 | INR 5.99266 | INR 6.26925 |
| 2025-02-10 (Monday) | 602,102 | INR 3,774,730 | INR 3,774,730 | 0 | INR -38,258 | INR 6.26925 | INR 6.33279 |
| 2025-02-07 (Friday) | 602,102 | INR 3,812,988 | INR 3,812,988 | 0 | INR -95,734 | INR 6.33279 | INR 6.49179 |
| 2025-02-06 (Thursday) | 602,102 | INR 3,908,722 | INR 3,908,722 | 0 | INR -109,020 | INR 6.49179 | INR 6.67286 |
| 2025-02-05 (Wednesday) | 602,102 | INR 4,017,742 | INR 4,017,742 | 0 | INR -37,931 | INR 6.67286 | INR 6.73586 |
| 2025-02-04 (Tuesday) | 602,102 | INR 4,055,673 | INR 4,055,673 | 2,012 | INR 46,757 | INR 6.73586 | INR 6.68052 |
| 2025-02-03 (Monday) | 600,090 | INR 4,008,916 | INR 4,008,916 | 16,064 | INR 389,780 | INR 6.68052 | INR 6.19687 |
| 2025-01-31 (Friday) | 584,026 | INR 3,619,136 | INR 3,619,136 | 0 | INR -25,643 | INR 6.19687 | INR 6.24078 |
| 2025-01-30 (Thursday) | 584,026 | INR 3,644,779 | INR 3,644,779 | 0 | INR -9,489 | INR 6.24078 | INR 6.25703 |
| 2025-01-29 (Wednesday) | 584,026 | INR 3,654,268 | INR 3,654,268 | 0 | INR 14,029 | INR 6.25703 | INR 6.23301 |
| 2025-01-28 (Tuesday) | 584,026 | INR 3,640,239 | INR 3,640,239 | 0 | INR 87,702 | INR 6.23301 | INR 6.08284 |
| 2025-01-27 (Monday) | 584,026 | INR 3,552,537 | INR 3,552,537 | 0 | INR -117,400 | INR 6.08284 | INR 6.28386 |
| 2025-01-24 (Friday) | 584,026 | INR 3,669,937 | INR 3,669,937 | 0 | INR 19,922 | INR 6.28386 | INR 6.24975 |
| 2025-01-23 (Thursday) | 584,026 | INR 3,650,015 | INR 3,650,015 | 0 | INR 33,319 | INR 6.24975 | INR 6.1927 |
| 2025-01-22 (Wednesday) | 584,026 | INR 3,616,696 | INR 3,616,696 | ||||
| 2025-01-21 (Tuesday) | 584,026 | INR 3,652,323 | INR 3,652,323 | ||||
| 2025-01-20 (Monday) | 584,026 | INR 3,730,183 | INR 3,730,183 | ||||
| 2025-01-17 (Friday) | 584,026 | INR 3,751,563 | INR 3,751,563 | ||||
| 2025-01-16 (Thursday) | 584,026 | INR 3,878,014 | INR 3,878,014 | ||||
| 2025-01-15 (Wednesday) | 584,026 | INR 3,789,995 | INR 3,789,995 | ||||
| 2025-01-14 (Tuesday) | 584,026 | INR 3,817,445 | INR 3,817,445 | ||||
| 2025-01-13 (Monday) | 584,026 | INR 3,876,700 | INR 3,876,700 | ||||
| 2025-01-10 (Friday) | 584,026 | INR 4,052,644 | INR 4,052,644 | ||||
| 2025-01-09 (Thursday) | 584,026 | INR 4,117,864 | INR 4,117,864 | ||||
| 2025-01-09 (Thursday) | 584,026 | INR 4,117,864 | INR 4,117,864 | ||||
| 2025-01-09 (Thursday) | 584,026 | INR 4,117,864 | INR 4,117,864 | ||||
| 2025-01-08 (Wednesday) | 584,026 | INR 4,128,518 | INR 4,128,518 | ||||
| 2025-01-08 (Wednesday) | 584,026 | INR 4,128,518 | INR 4,128,518 | ||||
| 2025-01-08 (Wednesday) | 584,026 | INR 4,128,518 | INR 4,128,518 | ||||
| 2025-01-02 (Thursday) | 584,026 | INR 4,417,843 | INR 4,417,843 | ||||
| 2024-12-30 (Monday) | 584,026 | INR 4,393,488 | INR 4,393,488 | ||||
| 2024-12-06 (Friday) | 584,026 | INR 4,441,070 | INR 4,441,070 | 0 | INR 74,586 | INR 7.60423 | INR 7.47652 |
| 2024-12-05 (Thursday) | 584,026 | INR 4,366,484 | INR 4,366,484 | 0 | INR 101,103 | INR 7.47652 | INR 7.30341 |
| 2024-12-04 (Wednesday) | 584,026 | INR 4,265,381 | INR 4,265,381 | 0 | INR -17,563 | INR 7.30341 | INR 7.33348 |
| 2024-12-03 (Tuesday) | 584,026 | INR 4,282,944 | INR 4,282,944 | 0 | INR -76,372 | INR 7.33348 | INR 7.46425 |
| 2024-12-02 (Monday) | 584,026 | INR 4,359,316 | INR 4,359,316 | 0 | INR 65,670 | INR 7.46425 | INR 7.35181 |
| 2024-11-29 (Friday) | 584,026 | INR 4,293,646 | INR 4,293,646 | 0 | INR -65,662 | INR 7.35181 | INR 7.46424 |
| 2024-11-28 (Thursday) | 584,026 | INR 4,359,308 | INR 4,359,308 | 0 | INR 120,082 | INR 7.46424 | INR 7.25863 |
| 2024-11-27 (Wednesday) | 584,026 | INR 4,239,226 | INR 4,239,226 | 0 | INR -14,563 | INR 7.25863 | INR 7.28356 |
| 2024-11-26 (Tuesday) | 584,026 | INR 4,253,789 | INR 4,253,789 | 0 | INR 88,844 | INR 7.28356 | INR 7.13144 |
| 2024-11-26 (Tuesday) | 584,026 | INR 4,253,789 | INR 4,253,789 | 0 | INR 88,844 | INR 7.28356 | INR 7.13144 |
| 2024-11-25 (Monday) | 584,026 | INR 4,164,945 | INR 4,164,945 | 0 | INR -97,415 | INR 7.13144 | INR 7.29824 |
| 2024-11-25 (Monday) | 584,026 | INR 4,164,945 | INR 4,164,945 | 0 | INR -97,415 | INR 7.13144 | INR 7.29824 |
| 2024-11-22 (Friday) | 584,026 | INR 4,262,360 | INR 4,262,360 | 0 | INR -69,710 | INR 7.29824 | INR 7.4176 |
| 2024-11-21 (Thursday) | 584,026 | INR 4,332,070 | INR 4,332,070 | 0 | INR -28,948 | INR 7.4176 | INR 7.46716 |
| 2024-11-20 (Wednesday) | 584,026 | INR 4,361,018 | INR 4,361,018 | 0 | INR 0 | INR 7.46716 | INR 7.46716 |
| 2024-11-19 (Tuesday) | 584,026 | INR 4,361,018 | INR 4,361,018 | 0 | INR 140,765 | INR 7.46716 | INR 7.22614 |
| 2024-11-18 (Monday) | 584,026 | INR 4,220,253 | INR 4,220,253 | 0 | INR 176,810 | INR 7.22614 | INR 6.9234 |
| 2024-11-12 (Tuesday) | 584,026 | INR 4,043,443 | INR 4,043,443 | 0 | INR -45,102 | INR 6.9234 | INR 7.00062 |
| 2024-11-11 (Monday) | 584,026 | INR 4,088,545 | INR 4,088,545 | 0 | INR -5,979 | INR 7.00062 | INR 7.01086 |
| 2024-11-11 (Monday) | 584,026 | INR 4,088,545 | INR 4,088,545 | 0 | INR -5,979 | INR 7.00062 | INR 7.01086 |
| 2024-11-08 (Friday) | 584,026 | INR 4,094,524 | INR 4,094,524 | 0 | INR -39,515 | INR 7.01086 | INR 7.07852 |
| 2024-11-08 (Friday) | 584,026 | INR 4,094,524 | INR 4,094,524 | 0 | INR -39,515 | INR 7.01086 | INR 7.07852 |
| 2024-11-07 (Thursday) | 584,026 | INR 4,134,039 | INR 4,134,039 | 0 | INR -18,049 | INR 7.07852 | INR 7.10942 |
| 2024-11-07 (Thursday) | 584,026 | INR 4,134,039 | INR 4,134,039 | 0 | INR -18,049 | INR 7.07852 | INR 7.10942 |
| 2024-11-06 (Wednesday) | 584,026 | INR 4,152,088 | INR 4,152,088 | 0 | INR 81,404 | INR 7.10942 | INR 6.97004 |
| 2024-11-06 (Wednesday) | 584,026 | INR 4,152,088 | INR 4,152,088 | 0 | INR 81,404 | INR 7.10942 | INR 6.97004 |
| 2024-11-05 (Tuesday) | 584,026 | INR 4,070,684 | INR 4,070,684 | 0 | INR -50,035 | INR 6.97004 | INR 7.05571 |
| 2024-11-05 (Tuesday) | 584,026 | INR 4,070,684 | INR 4,070,684 | 0 | INR -50,035 | INR 6.97004 | INR 7.05571 |
| 2024-11-04 (Monday) | 584,026 | INR 4,120,719 | INR 4,120,719 | 0 | INR -105,654 | INR 7.05571 | INR 7.23662 |
| 2024-11-04 (Monday) | 584,026 | INR 4,120,719 | INR 4,120,719 | 0 | INR -105,654 | INR 7.05571 | INR 7.23662 |
| 2024-11-01 (Friday) | 584,026 | INR 4,226,373 | INR 4,226,373 | 0 | INR 74,665 | INR 7.23662 | INR 7.10877 |
| 2024-11-01 (Friday) | 584,026 | INR 4,226,373 | INR 4,226,373 | 0 | INR 74,665 | INR 7.23662 | INR 7.10877 |
| 2024-10-31 (Thursday) | 584,026 | INR 4,151,708 | INR 4,151,708 | 0 | INR -54,175 | INR 7.10877 | INR 7.20153 |
| 2024-10-31 (Thursday) | 584,026 | INR 4,151,708 | INR 4,151,708 | 0 | INR -54,175 | INR 7.10877 | INR 7.20153 |
| 2024-10-30 (Wednesday) | 584,026 | INR 4,205,883 | INR 4,205,883 | 0 | INR -26,612 | INR 7.20153 | INR 7.2471 |
| 2024-10-30 (Wednesday) | 584,026 | INR 4,205,883 | INR 4,205,883 | 0 | INR -26,612 | INR 7.20153 | INR 7.2471 |
| 2024-10-29 (Tuesday) | 584,026 | INR 4,232,495 | INR 4,232,495 | 2,002 | INR 52,770 | INR 7.2471 | INR 7.18136 |
| 2024-10-29 (Tuesday) | 584,026 | INR 4,232,495 | INR 4,232,495 | 2,002 | INR 52,770 | INR 7.2471 | INR 7.18136 |
| 2024-10-28 (Monday) | 582,024 | INR 4,179,725 | INR 4,179,725 | 0 | INR -51,100 | INR 7.18136 | INR 7.26916 |
| 2024-10-28 (Monday) | 582,024 | INR 4,179,725 | INR 4,179,725 | 0 | INR -51,100 | INR 7.18136 | INR 7.26916 |
| 2024-10-25 (Friday) | 582,024 | INR 4,230,825 | INR 4,230,825 | 4,004 | INR 41,980 | INR 7.26916 | INR 7.24689 |
| 2024-10-25 (Friday) | 582,024 | INR 4,230,825 | INR 4,230,825 | 4,004 | INR 41,980 | INR 7.26916 | INR 7.24689 |
| 2024-10-24 (Thursday) | 578,020 | INR 4,188,845 | INR 4,188,845 | 0 | INR -133,523 | INR 7.24689 | INR 7.47789 |
| 2024-10-24 (Thursday) | 578,020 | INR 4,188,845 | INR 4,188,845 | 0 | INR -133,523 | INR 7.24689 | INR 7.47789 |
| 2024-10-23 (Wednesday) | 578,020 | INR 4,322,368 | INR 4,322,368 | 0 | INR 234,927 | INR 7.47789 | INR 7.07145 |
| 2024-10-23 (Wednesday) | 578,020 | INR 4,322,368 | INR 4,322,368 | 0 | INR 234,927 | INR 7.47789 | INR 7.07145 |
| 2024-10-22 (Tuesday) | 578,020 | INR 4,087,441 | INR 4,087,441 | 0 | INR 110,508 | INR 7.07145 | INR 6.88027 |
| 2024-10-22 (Tuesday) | 578,020 | INR 4,087,441 | INR 4,087,441 | 0 | INR 110,508 | INR 7.07145 | INR 6.88027 |
| 2024-10-21 (Monday) | 578,020 | INR 3,976,933 | INR 3,976,933 | 7,992 | INR -14,907 | INR 6.88027 | INR 7.00288 |
| 2024-10-21 (Monday) | 578,020 | INR 3,976,933 | INR 3,976,933 | 7,992 | INR -14,907 | INR 6.88027 | INR 7.00288 |
| 2024-10-18 (Friday) | 570,028 | INR 3,991,840 | INR 3,991,840 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 7,588 | 6.037* | 6.52 | |||
| 2025-04-28 | BUY | 9,747 | 6.271* | 6.54 | |||
| 2025-04-25 | BUY | 9,729 | 6.109* | 6.55 | |||
| 2025-04-11 | BUY | 12,960 | 6.342* | 6.56 | |||
| 2025-03-21 | BUY | 7,553 | 6.257* | 6.61 | |||
| 2025-03-05 | BUY | 10,750 | 5.474* | 6.73 | |||
| 2025-03-04 | BUY | 17,168 | 5.469* | 6.74 | |||
| 2025-02-28 | BUY | 40,359 | 4.983* | 6.79 | |||
| 2025-02-17 | BUY | 6,036 | 5.462* | 6.96 | |||
| 2025-02-04 | BUY | 2,012 | 6.736* | 7.08 | |||
| 2025-02-03 | BUY | 16,064 | 6.681* | 7.08 | |||
| 2024-10-29 | BUY | 2,002 | 7.247* | 7.19 | |||
| 2024-10-29 | BUY | 2,002 | 7.247* | 7.19 | |||
| 2024-10-25 | BUY | 4,004 | 7.269* | 7.17 | |||
| 2024-10-25 | BUY | 4,004 | 7.269* | 7.17 | |||
| 2024-10-21 | BUY | 7,992 | 6.880* | 0.00 | |||
| 2024-10-21 | BUY | 7,992 | 6.880* | 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.