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 | V-Guard Industries Ltd. |
Ticker | VGUARD.BO(INR) BSE |
Country | India |
ISIN | INE951I01027 |
Show aggregate VGUARD.BO holdings
Date | Number of VGUARD.BO Shares Held | Base Market Value of VGUARD.BO Shares | Local Market Value of VGUARD.BO Shares | Change in VGUARD.BO Shares Held | Change in VGUARD.BO Base Value | Current Price per VGUARD.BO Share Held | Previous Price per VGUARD.BO Share Held |
---|---|---|---|---|---|---|---|
2025-05-07 (Wednesday) | 76,716 | INR 334,652![]() | INR 334,652 | 0 | INR -1,975 | INR 4.36222 | INR 4.38796 |
2025-05-06 (Tuesday) | 76,716 | INR 336,627![]() | INR 336,627 | 0 | INR -5,752 | INR 4.38796 | INR 4.46294 |
2025-05-05 (Monday) | 76,716 | INR 342,379![]() | INR 342,379 | 0 | INR 14,776 | INR 4.46294 | INR 4.27033 |
2025-05-02 (Friday) | 76,716 | INR 327,603![]() | INR 327,603 | 0 | INR 112 | INR 4.27033 | INR 4.26887 |
2025-05-01 (Thursday) | 76,716 | INR 327,491 | INR 327,491 | 0 | INR 0 | INR 4.26887 | INR 4.26887 |
2025-04-30 (Wednesday) | 76,716 | INR 327,491![]() | INR 327,491 | 0 | INR 3,553 | INR 4.26887 | INR 4.22256 |
2025-04-29 (Tuesday) | 76,716 | INR 323,938![]() | INR 323,938 | 0 | INR 992 | INR 4.22256 | INR 4.20963 |
2025-04-28 (Monday) | 76,716 | INR 322,946![]() | INR 322,946 | 0 | INR 2,942 | INR 4.20963 | INR 4.17128 |
2025-04-25 (Friday) | 76,716 | INR 320,004![]() | INR 320,004 | 0 | INR -2,094 | INR 4.17128 | INR 4.19858 |
2025-04-24 (Thursday) | 76,716 | INR 322,098![]() | INR 322,098 | 0 | INR -203 | INR 4.19858 | INR 4.20122 |
2025-04-23 (Wednesday) | 76,716 | INR 322,301![]() | INR 322,301 | 0 | INR -1,875 | INR 4.20122 | INR 4.22566 |
2025-04-22 (Tuesday) | 76,716 | INR 324,176![]() | INR 324,176 | 0 | INR 5,043 | INR 4.22566 | INR 4.15993 |
2025-04-21 (Monday) | 76,716 | INR 319,133![]() | INR 319,133 | 0 | INR 2,461 | INR 4.15993 | INR 4.12785 |
2025-04-18 (Friday) | 76,716 | INR 316,672 | INR 316,672 | 0 | INR 0 | INR 4.12785 | INR 4.12785 |
2025-04-17 (Thursday) | 76,716 | INR 316,672![]() | INR 316,672 | 0 | INR -6,948 | INR 4.12785 | INR 4.21842 |
2025-04-16 (Wednesday) | 76,716 | INR 323,620![]() | INR 323,620 | 0 | INR -1,861 | INR 4.21842 | INR 4.24267 |
2025-04-15 (Tuesday) | 76,716 | INR 325,481![]() | INR 325,481 | 0 | INR 2,846 | INR 4.24267 | INR 4.20558 |
2025-04-14 (Monday) | 76,716 | INR 322,635 | INR 322,635 | 0 | INR 0 | INR 4.20558 | INR 4.20558 |
2025-04-11 (Friday) | 76,716 | INR 322,635![]() | INR 322,635 | 0 | INR 6,064 | INR 4.20558 | INR 4.12653 |
2025-04-10 (Thursday) | 76,716 | INR 316,571 | INR 316,571 | 0 | INR 0 | INR 4.12653 | INR 4.12653 |
2025-04-09 (Wednesday) | 76,716 | INR 316,571![]() | INR 316,571 | 0 | INR -3,619 | INR 4.12653 | INR 4.17371 |
2025-04-08 (Tuesday) | 76,716 | INR 320,190![]() | INR 320,190 | 0 | INR 9,237 | INR 4.17371 | INR 4.0533 |
2025-04-07 (Monday) | 76,716 | INR 310,953![]() | INR 310,953 | 0 | INR -6,015 | INR 4.0533 | INR 4.13171 |
2025-04-04 (Friday) | 76,716 | INR 316,968![]() | INR 316,968 | 0 | INR -1,294 | INR 4.13171 | INR 4.14857 |
2025-04-02 (Wednesday) | 76,716 | INR 318,262![]() | INR 318,262 | 0 | INR 4,119 | INR 4.14857 | INR 4.09488 |
2025-04-01 (Tuesday) | 76,716 | INR 314,143![]() | INR 314,143 | 0 | INR -4,982 | INR 4.09488 | INR 4.15982 |
2025-03-31 (Monday) | 76,716 | INR 319,125 | INR 319,125 | 0 | INR 0 | INR 4.15982 | INR 4.15982 |
2025-03-28 (Friday) | 76,716 | INR 319,125![]() | INR 319,125 | 0 | INR 5,733 | INR 4.15982 | INR 4.08509 |
2025-03-27 (Thursday) | 76,716 | INR 313,392![]() | INR 313,392 | 0 | INR -2,547 | INR 4.08509 | INR 4.11829 |
2025-03-26 (Wednesday) | 76,716 | INR 315,939![]() | INR 315,939 | 0 | INR -3,180 | INR 4.11829 | INR 4.15975 |
2025-03-25 (Tuesday) | 76,716 | INR 319,119![]() | INR 319,119 | 0 | INR -506 | INR 4.15975 | INR 4.16634 |
2025-03-24 (Monday) | 76,716 | INR 319,625![]() | INR 319,625 | 0 | INR 7,193 | INR 4.16634 | INR 4.07258 |
2025-03-21 (Friday) | 76,716 | INR 312,432![]() | INR 312,432 | 0 | INR 7,535 | INR 4.07258 | INR 3.97436 |
2025-03-20 (Thursday) | 76,716 | INR 304,897![]() | INR 304,897 | 0 | INR -5,828 | INR 3.97436 | INR 4.05033 |
2025-03-19 (Wednesday) | 76,716 | INR 310,725![]() | INR 310,725 | 0 | INR 289 | INR 4.05033 | INR 4.04656 |
2025-03-18 (Tuesday) | 76,716 | INR 310,436![]() | INR 310,436 | 0 | INR 14,315 | INR 4.04656 | INR 3.85996 |
2025-03-17 (Monday) | 76,716 | INR 296,121![]() | INR 296,121 | 0 | INR 714 | INR 3.85996 | INR 3.85066 |
2025-03-14 (Friday) | 76,716 | INR 295,407 | INR 295,407 | 0 | INR 0 | INR 3.85066 | INR 3.85066 |
2025-03-13 (Thursday) | 76,716 | INR 295,407![]() | INR 295,407 | 0 | INR 4,542 | INR 3.85066 | INR 3.79145 |
2025-03-12 (Wednesday) | 76,716 | INR 290,865![]() | INR 290,865 | 0 | INR -1,504 | INR 3.79145 | INR 3.81106 |
2025-03-11 (Tuesday) | 76,716 | INR 292,369![]() | INR 292,369 | 0 | INR 1,295 | INR 3.81106 | INR 3.79418 |
2025-03-10 (Monday) | 76,716 | INR 291,074![]() | INR 291,074 | 0 | INR -1,062 | INR 3.79418 | INR 3.80802 |
2025-03-07 (Friday) | 76,716 | INR 292,136![]() | INR 292,136 | 0 | INR 7,535 | INR 3.80802 | INR 3.7098 |
2025-03-05 (Wednesday) | 76,716 | INR 284,601![]() | INR 284,601 | 0 | INR 9,202 | INR 3.7098 | INR 3.58985 |
2025-03-04 (Tuesday) | 76,716 | INR 275,399![]() | INR 275,399 | 0 | INR 2,240 | INR 3.58985 | INR 3.56065 |
2025-03-03 (Monday) | 76,716 | INR 273,159![]() | INR 273,159 | 0 | INR 1,859 | INR 3.56065 | INR 3.53642 |
2025-02-28 (Friday) | 76,716 | INR 271,300![]() | INR 271,300 | 0 | INR -7,807 | INR 3.53642 | INR 3.63819 |
2025-02-27 (Thursday) | 76,716 | INR 279,107![]() | INR 279,107 | 0 | INR -8,166 | INR 3.63819 | INR 3.74463 |
2025-02-26 (Wednesday) | 76,716 | INR 287,273 | INR 287,273 | 0 | INR 0 | INR 3.74463 | INR 3.74463 |
2025-02-25 (Tuesday) | 76,716 | INR 287,273![]() | INR 287,273 | 0 | INR -8,574 | INR 3.74463 | INR 3.85639 |
2025-02-24 (Monday) | 76,716 | INR 295,847![]() | INR 295,847 | 0 | INR -9,079 | INR 3.85639 | INR 3.97474 |
2025-02-21 (Friday) | 76,716 | INR 304,926![]() | INR 304,926 | 0 | INR 12,230 | INR 3.97474 | INR 3.81532 |
2025-02-20 (Thursday) | 76,716 | INR 292,696![]() | INR 292,696 | 0 | INR -1,734 | INR 3.81532 | INR 3.83792 |
2025-02-19 (Wednesday) | 76,716 | INR 294,430![]() | INR 294,430 | 0 | INR 133 | INR 3.83792 | INR 3.83619 |
2025-02-18 (Tuesday) | 76,716 | INR 294,297![]() | INR 294,297 | 0 | INR -4,968 | INR 3.83619 | INR 3.90095 |
2025-02-17 (Monday) | 76,716 | INR 299,265![]() | INR 299,265 | 0 | INR -1,256 | INR 3.90095 | INR 3.91732 |
2025-02-14 (Friday) | 76,716 | INR 300,521![]() | INR 300,521 | 0 | INR -2,393 | INR 3.91732 | INR 3.94851 |
2025-02-13 (Thursday) | 76,716 | INR 302,914![]() | INR 302,914 | 0 | INR -13,927 | INR 3.94851 | INR 4.13005 |
2025-02-12 (Wednesday) | 76,716 | INR 316,841![]() | INR 316,841 | 0 | INR -13,502 | INR 4.13005 | INR 4.30605 |
2025-02-11 (Tuesday) | 76,716 | INR 330,343![]() | INR 330,343 | 0 | INR -11,572 | INR 4.30605 | INR 4.45689 |
2025-02-10 (Monday) | 76,716 | INR 341,915![]() | INR 341,915 | 0 | INR -3,130 | INR 4.45689 | INR 4.49769 |
2025-02-07 (Friday) | 76,716 | INR 345,045![]() | INR 345,045 | 0 | INR -1,015 | INR 4.49769 | INR 4.51092 |
2025-02-06 (Thursday) | 76,716 | INR 346,060![]() | INR 346,060 | 0 | INR -2,102 | INR 4.51092 | INR 4.53832 |
2025-02-05 (Wednesday) | 76,716 | INR 348,162![]() | INR 348,162 | 0 | INR 5,455 | INR 4.53832 | INR 4.46722 |
2025-02-04 (Tuesday) | 76,716 | INR 342,707![]() | INR 342,707 | 0 | INR 320 | INR 4.46722 | INR 4.46305 |
2025-02-03 (Monday) | 76,716 | INR 342,387![]() | INR 342,387 | 0 | INR 19,594 | INR 4.46305 | INR 4.20764 |
2025-01-31 (Friday) | 76,716 | INR 322,793![]() | INR 322,793 | 0 | INR 116 | INR 4.20764 | INR 4.20612 |
2025-01-30 (Thursday) | 76,716 | INR 322,677![]() | INR 322,677 | 0 | INR 5,977 | INR 4.20612 | INR 4.12821 |
2025-01-29 (Wednesday) | 76,716 | INR 316,700![]() | INR 316,700 | 0 | INR 3,032 | INR 4.12821 | INR 4.08869 |
2025-01-28 (Tuesday) | 76,716 | INR 313,668![]() | INR 313,668 | 0 | INR -11,264 | INR 4.08869 | INR 4.23552 |
2025-01-27 (Monday) | 76,716 | INR 324,932![]() | INR 324,932 | 0 | INR -380 | INR 4.23552 | INR 4.24047 |
2025-01-24 (Friday) | 76,716 | INR 325,312![]() | INR 325,312 | 0 | INR -6,776 | INR 4.24047 | INR 4.3288 |
2025-01-23 (Thursday) | 76,716 | INR 332,088![]() | INR 332,088 | 0 | INR -5,648 | INR 4.3288 | INR 4.40242 |
2025-01-22 (Wednesday) | 76,716 | INR 337,736 | INR 337,736 | ||||
2025-01-21 (Tuesday) | 76,716 | INR 335,388 | INR 335,388 | ||||
2025-01-20 (Monday) | 76,716 | INR 343,673 | INR 343,673 | ||||
2025-01-17 (Friday) | 76,716 | INR 340,266 | INR 340,266 | ||||
2025-01-16 (Thursday) | 76,716 | INR 347,551 | INR 347,551 | ||||
2025-01-15 (Wednesday) | 76,716 | INR 349,023 | INR 349,023 | ||||
2025-01-14 (Tuesday) | 76,716 | INR 347,419 | INR 347,419 | ||||
2025-01-13 (Monday) | 76,716 | INR 354,757 | INR 354,757 | ||||
2025-01-10 (Friday) | 76,716 | INR 354,628 | INR 354,628 | ||||
2025-01-09 (Thursday) | 76,716 | INR 369,378 | INR 369,378 | ||||
2025-01-09 (Thursday) | 76,716 | INR 369,378 | INR 369,378 | ||||
2025-01-09 (Thursday) | 76,716 | INR 369,378 | INR 369,378 | ||||
2025-01-08 (Wednesday) | 76,716 | INR 373,439 | INR 373,439 | ||||
2025-01-08 (Wednesday) | 76,716 | INR 373,439 | INR 373,439 | ||||
2025-01-08 (Wednesday) | 76,716 | INR 373,439 | INR 373,439 | ||||
2025-01-02 (Thursday) | 76,716 | INR 384,178 | INR 384,178 | ||||
2024-12-30 (Monday) | 76,716 | INR 380,962 | INR 380,962 | ||||
2024-12-06 (Friday) | 76,716 | INR 395,282![]() | INR 395,282 | 0 | INR 9,175 | INR 5.15254 | INR 5.03294 |
2024-12-05 (Thursday) | 76,716 | INR 386,107![]() | INR 386,107 | 0 | INR -4,755 | INR 5.03294 | INR 5.09492 |
2024-12-04 (Wednesday) | 76,716 | INR 390,862![]() | INR 390,862 | 0 | INR -3,888 | INR 5.09492 | INR 5.1456 |
2024-12-03 (Tuesday) | 76,716 | INR 394,750![]() | INR 394,750 | 0 | INR 16,757 | INR 5.1456 | INR 4.92717 |
2024-12-02 (Monday) | 76,716 | INR 377,993![]() | INR 377,993 | 0 | INR -565 | INR 4.92717 | INR 4.93454 |
2024-11-29 (Friday) | 76,716 | INR 378,558![]() | INR 378,558 | 0 | INR -3,042 | INR 4.93454 | INR 4.97419 |
2024-11-28 (Thursday) | 76,716 | INR 381,600![]() | INR 381,600 | 0 | INR 24 | INR 4.97419 | INR 4.97388 |
2024-11-27 (Wednesday) | 76,716 | INR 381,576![]() | INR 381,576 | 0 | INR 3,608 | INR 4.97388 | INR 4.92685 |
2024-11-26 (Tuesday) | 76,716 | INR 377,968![]() | INR 377,968 | 0 | INR 2,710 | INR 4.92685 | INR 4.89152 |
2024-11-26 (Tuesday) | 76,716 | INR 377,968![]() | INR 377,968 | 0 | INR 2,710 | INR 4.92685 | INR 4.89152 |
2024-11-25 (Monday) | 76,716 | INR 375,258![]() | INR 375,258 | 0 | INR 619 | INR 4.89152 | INR 4.88345 |
2024-11-25 (Monday) | 76,716 | INR 375,258![]() | INR 375,258 | 0 | INR 619 | INR 4.89152 | INR 4.88345 |
2024-11-22 (Friday) | 76,716 | INR 374,639![]() | INR 374,639 | 0 | INR -1,110 | INR 4.88345 | INR 4.89792 |
2024-11-21 (Thursday) | 76,716 | INR 375,749![]() | INR 375,749 | 0 | INR -10,983 | INR 4.89792 | INR 5.04109 |
2024-11-20 (Wednesday) | 76,716 | INR 386,732 | INR 386,732 | 0 | INR 0 | INR 5.04109 | INR 5.04109 |
2024-11-19 (Tuesday) | 76,716 | INR 386,732![]() | INR 386,732 | 0 | INR 26,036 | INR 5.04109 | INR 4.7017 |
2024-11-18 (Monday) | 76,716 | INR 360,696![]() | INR 360,696 | 0 | INR -18,453 | INR 4.7017 | INR 4.94224 |
2024-11-12 (Tuesday) | 76,716 | INR 379,149![]() | INR 379,149 | 0 | INR -8,647 | INR 4.94224 | INR 5.05496 |
2024-11-11 (Monday) | 76,716 | INR 387,796![]() | INR 387,796 | 0 | INR -4,666 | INR 5.05496 | INR 5.11578 |
2024-11-11 (Monday) | 76,716 | INR 387,796![]() | INR 387,796 | 0 | INR -4,666 | INR 5.05496 | INR 5.11578 |
2024-11-08 (Friday) | 76,716 | INR 392,462![]() | INR 392,462 | 0 | INR -5,188 | INR 5.11578 | INR 5.1834 |
2024-11-08 (Friday) | 76,716 | INR 392,462![]() | INR 392,462 | 0 | INR -5,188 | INR 5.11578 | INR 5.1834 |
2024-11-07 (Thursday) | 76,716 | INR 397,650![]() | INR 397,650 | 0 | INR -7,309 | INR 5.1834 | INR 5.27868 |
2024-11-07 (Thursday) | 76,716 | INR 397,650![]() | INR 397,650 | 0 | INR -7,309 | INR 5.1834 | INR 5.27868 |
2024-11-06 (Wednesday) | 76,716 | INR 404,959![]() | INR 404,959 | 0 | INR 3,137 | INR 5.27868 | INR 5.23779 |
2024-11-06 (Wednesday) | 76,716 | INR 404,959![]() | INR 404,959 | 0 | INR 3,137 | INR 5.27868 | INR 5.23779 |
2024-11-05 (Tuesday) | 76,716 | INR 401,822![]() | INR 401,822 | 0 | INR -9,045 | INR 5.23779 | INR 5.35569 |
2024-11-05 (Tuesday) | 76,716 | INR 401,822![]() | INR 401,822 | 0 | INR -9,045 | INR 5.23779 | INR 5.35569 |
2024-11-04 (Monday) | 76,716 | INR 410,867![]() | INR 410,867 | 0 | INR 11,760 | INR 5.35569 | INR 5.2024 |
2024-11-04 (Monday) | 76,716 | INR 410,867![]() | INR 410,867 | 0 | INR 11,760 | INR 5.35569 | INR 5.2024 |
2024-11-01 (Friday) | 76,716 | INR 399,107![]() | INR 399,107 | 0 | INR 2,509 | INR 5.2024 | INR 5.16969 |
2024-11-01 (Friday) | 76,716 | INR 399,107![]() | INR 399,107 | 0 | INR 2,509 | INR 5.2024 | INR 5.16969 |
2024-10-31 (Thursday) | 76,716 | INR 396,598![]() | INR 396,598 | 0 | INR 10,629 | INR 5.16969 | INR 5.03114 |
2024-10-31 (Thursday) | 76,716 | INR 396,598![]() | INR 396,598 | 0 | INR 10,629 | INR 5.16969 | INR 5.03114 |
2024-10-30 (Wednesday) | 76,716 | INR 385,969![]() | INR 385,969 | 0 | INR -3,519 | INR 5.03114 | INR 5.07701 |
2024-10-30 (Wednesday) | 76,716 | INR 385,969![]() | INR 385,969 | 0 | INR -3,519 | INR 5.03114 | INR 5.07701 |
2024-10-29 (Tuesday) | 76,716 | INR 389,488![]() | INR 389,488 | 0 | INR 11,970 | INR 5.07701 | INR 4.92098 |
2024-10-29 (Tuesday) | 76,716 | INR 389,488![]() | INR 389,488 | 0 | INR 11,970 | INR 5.07701 | INR 4.92098 |
2024-10-28 (Monday) | 76,716 | INR 377,518![]() | INR 377,518 | 0 | INR 2,429 | INR 4.92098 | INR 4.88932 |
2024-10-28 (Monday) | 76,716 | INR 377,518![]() | INR 377,518 | 0 | INR 2,429 | INR 4.92098 | INR 4.88932 |
2024-10-25 (Friday) | 76,716 | INR 375,089![]() | INR 375,089 | 0 | INR -8,457 | INR 4.88932 | INR 4.99956 |
2024-10-25 (Friday) | 76,716 | INR 375,089![]() | INR 375,089 | 0 | INR -8,457 | INR 4.88932 | INR 4.99956 |
2024-10-24 (Thursday) | 76,716 | INR 383,546![]() | INR 383,546 | 0 | INR -5,001 | INR 4.99956 | INR 5.06475 |
2024-10-24 (Thursday) | 76,716 | INR 383,546![]() | INR 383,546 | 0 | INR -5,001 | INR 4.99956 | INR 5.06475 |
2024-10-23 (Wednesday) | 76,716 | INR 388,547![]() | INR 388,547 | 0 | INR 9,016 | INR 5.06475 | INR 4.94722 |
2024-10-23 (Wednesday) | 76,716 | INR 388,547![]() | INR 388,547 | 0 | INR 9,016 | INR 5.06475 | INR 4.94722 |
2024-10-22 (Tuesday) | 76,716 | INR 379,531![]() | INR 379,531 | 0 | INR -11,514 | INR 4.94722 | INR 5.09731 |
2024-10-22 (Tuesday) | 76,716 | INR 379,531![]() | INR 379,531 | 0 | INR -11,514 | INR 4.94722 | INR 5.09731 |
2024-10-21 (Monday) | 76,716 | INR 391,045![]() | INR 391,045 | 0 | INR -10,363 | INR 5.09731 | INR 5.23239 |
2024-10-21 (Monday) | 76,716 | INR 391,045![]() | INR 391,045 | 0 | INR -10,363 | INR 5.09731 | INR 5.23239 |
2024-10-18 (Friday) | 76,716 | INR 401,408 | INR 401,408 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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* (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 |
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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.