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 VOLTAS.BO

Stock NameVoltas Ltd.
TickerVOLTAS.BO(INR) BSE
CountryIndia
ISININE226A01021

Show aggregate VOLTAS.BO holdings

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

DateNumber of VOLTAS.BO Shares HeldBase Market Value of VOLTAS.BO SharesLocal Market Value of VOLTAS.BO SharesChange in VOLTAS.BO Shares HeldChange in VOLTAS.BO Base ValueCurrent Price per VOLTAS.BO Share HeldPrevious Price per VOLTAS.BO Share Held
2025-05-08 (Thursday)128,813INR 1,838,082VOLTAS.BO holding decreased by -50898INR 1,838,0820INR -50,898 INR 14.2694 INR 14.6645
2025-05-07 (Wednesday)128,813VOLTAS.BO holding increased by 1344INR 1,888,980VOLTAS.BO holding increased by 32704INR 1,888,9801,344INR 32,704 INR 14.6645 INR 14.5626
2025-05-06 (Tuesday)127,469INR 1,856,276VOLTAS.BO holding decreased by -19792INR 1,856,2760INR -19,792 INR 14.5626 INR 14.7178
2025-05-05 (Monday)127,469INR 1,876,068VOLTAS.BO holding increased by 54630INR 1,876,0680INR 54,630 INR 14.7178 INR 14.2893
2025-05-02 (Friday)127,469INR 1,821,438VOLTAS.BO holding decreased by -43588INR 1,821,4380INR -43,588 INR 14.2893 INR 14.6312
2025-05-01 (Thursday)127,469INR 1,865,026INR 1,865,0260INR 0 INR 14.6312 INR 14.6312
2025-04-30 (Wednesday)127,469INR 1,865,026VOLTAS.BO holding decreased by -25713INR 1,865,0260INR -25,713 INR 14.6312 INR 14.8329
2025-04-29 (Tuesday)127,469INR 1,890,739VOLTAS.BO holding increased by 22280INR 1,890,7390INR 22,280 INR 14.8329 INR 14.6581
2025-04-28 (Monday)127,469VOLTAS.BO holding increased by 1728INR 1,868,459VOLTAS.BO holding increased by 59193INR 1,868,4591,728INR 59,193 INR 14.6581 INR 14.3888
2025-04-25 (Friday)125,741VOLTAS.BO holding increased by 1728INR 1,809,266VOLTAS.BO holding decreased by -46561INR 1,809,2661,728INR -46,561 INR 14.3888 INR 14.9648
2025-04-24 (Thursday)124,013INR 1,855,827VOLTAS.BO holding decreased by -29899INR 1,855,8270INR -29,899 INR 14.9648 INR 15.2059
2025-04-23 (Wednesday)124,013INR 1,885,726VOLTAS.BO holding decreased by -71552INR 1,885,7260INR -71,552 INR 15.2059 INR 15.7828
2025-04-22 (Tuesday)124,013INR 1,957,278VOLTAS.BO holding increased by 37368INR 1,957,2780INR 37,368 INR 15.7828 INR 15.4815
2025-04-21 (Monday)124,013INR 1,919,910VOLTAS.BO holding increased by 53423INR 1,919,9100INR 53,423 INR 15.4815 INR 15.0507
2025-04-18 (Friday)124,013INR 1,866,487INR 1,866,4870INR 0 INR 15.0507 INR 15.0507
2025-04-17 (Thursday)124,013INR 1,866,487VOLTAS.BO holding increased by 18097INR 1,866,4870INR 18,097 INR 15.0507 INR 14.9048
2025-04-16 (Wednesday)124,013INR 1,848,390VOLTAS.BO holding decreased by -15754INR 1,848,3900INR -15,754 INR 14.9048 INR 15.0318
2025-04-15 (Tuesday)124,013INR 1,864,144VOLTAS.BO holding increased by 12434INR 1,864,1440INR 12,434 INR 15.0318 INR 14.9316
2025-04-14 (Monday)124,013INR 1,851,710INR 1,851,7100INR 0 INR 14.9316 INR 14.9316
2025-04-11 (Friday)124,013VOLTAS.BO holding increased by 2304INR 1,851,710VOLTAS.BO holding increased by 57908INR 1,851,7102,304INR 57,908 INR 14.9316 INR 14.7385
2025-04-10 (Thursday)121,709INR 1,793,802INR 1,793,8020INR 0 INR 14.7385 INR 14.7385
2025-04-09 (Wednesday)121,709INR 1,793,802VOLTAS.BO holding decreased by -69441INR 1,793,8020INR -69,441 INR 14.7385 INR 15.309
2025-04-08 (Tuesday)121,709INR 1,863,243VOLTAS.BO holding increased by 27267INR 1,863,2430INR 27,267 INR 15.309 INR 15.085
2025-04-07 (Monday)121,709INR 1,835,976VOLTAS.BO holding decreased by -17433INR 1,835,9760INR -17,433 INR 15.085 INR 15.2282
2025-04-04 (Friday)121,709INR 1,853,409VOLTAS.BO holding decreased by -60658INR 1,853,4090INR -60,658 INR 15.2282 INR 15.7266
2025-04-02 (Wednesday)121,709INR 1,914,067VOLTAS.BO holding decreased by -11191INR 1,914,0670INR -11,191 INR 15.7266 INR 15.8185
2025-04-01 (Tuesday)121,709INR 1,925,258VOLTAS.BO holding decreased by -151865INR 1,925,2580INR -151,865 INR 15.8185 INR 17.0663
2025-03-31 (Monday)121,709INR 2,077,123INR 2,077,1230INR 0 INR 17.0663 INR 17.0663
2025-03-28 (Friday)121,709INR 2,077,123VOLTAS.BO holding increased by 57708INR 2,077,1230INR 57,708 INR 17.0663 INR 16.5922
2025-03-27 (Thursday)121,709INR 2,019,415VOLTAS.BO holding decreased by -9163INR 2,019,4150INR -9,163 INR 16.5922 INR 16.6674
2025-03-26 (Wednesday)121,709INR 2,028,578VOLTAS.BO holding increased by 10490INR 2,028,5780INR 10,490 INR 16.6674 INR 16.5813
2025-03-25 (Tuesday)121,709INR 2,018,088VOLTAS.BO holding decreased by -41360INR 2,018,0880INR -41,360 INR 16.5813 INR 16.9211
2025-03-24 (Monday)121,709INR 2,059,448VOLTAS.BO holding increased by 35860INR 2,059,4480INR 35,860 INR 16.9211 INR 16.6264
2025-03-21 (Friday)121,709VOLTAS.BO holding increased by 1344INR 2,023,588VOLTAS.BO holding decreased by -24653INR 2,023,5881,344INR -24,653 INR 16.6264 INR 17.0169
2025-03-20 (Thursday)120,365INR 2,048,241VOLTAS.BO holding decreased by -33839INR 2,048,2410INR -33,839 INR 17.0169 INR 17.2981
2025-03-19 (Wednesday)120,365INR 2,082,080VOLTAS.BO holding increased by 41486INR 2,082,0800INR 41,486 INR 17.2981 INR 16.9534
2025-03-18 (Tuesday)120,365INR 2,040,594VOLTAS.BO holding increased by 18200INR 2,040,5940INR 18,200 INR 16.9534 INR 16.8022
2025-03-17 (Monday)120,365INR 2,022,394VOLTAS.BO holding increased by 82209INR 2,022,3940INR 82,209 INR 16.8022 INR 16.1192
2025-03-14 (Friday)120,365INR 1,940,185INR 1,940,1850INR 0 INR 16.1192 INR 16.1192
2025-03-13 (Thursday)120,365INR 1,940,185VOLTAS.BO holding decreased by -54802INR 1,940,1850INR -54,802 INR 16.1192 INR 16.5745
2025-03-12 (Wednesday)120,365INR 1,994,987VOLTAS.BO holding increased by 54546INR 1,994,9870INR 54,546 INR 16.5745 INR 16.1213
2025-03-11 (Tuesday)120,365INR 1,940,441VOLTAS.BO holding increased by 13981INR 1,940,4410INR 13,981 INR 16.1213 INR 16.0052
2025-03-10 (Monday)120,365INR 1,926,460VOLTAS.BO holding decreased by -20618INR 1,926,4600INR -20,618 INR 16.0052 INR 16.1764
2025-03-07 (Friday)120,365INR 1,947,078VOLTAS.BO holding increased by 26138INR 1,947,0780INR 26,138 INR 16.1764 INR 15.9593
2025-03-05 (Wednesday)120,365VOLTAS.BO holding increased by 1910INR 1,920,940VOLTAS.BO holding increased by 7785INR 1,920,9401,910INR 7,785 INR 15.9593 INR 16.1509
2025-03-04 (Tuesday)118,455VOLTAS.BO holding increased by 3056INR 1,913,155VOLTAS.BO holding increased by 108475INR 1,913,1553,056INR 108,475 INR 16.1509 INR 15.6386
2025-03-03 (Monday)115,399INR 1,804,680VOLTAS.BO holding increased by 63746INR 1,804,6800INR 63,746 INR 15.6386 INR 15.0862
2025-02-28 (Friday)115,399INR 1,740,934VOLTAS.BO holding increased by 3795INR 1,740,9340INR 3,795 INR 15.0862 INR 15.0533
2025-02-27 (Thursday)115,399INR 1,737,139VOLTAS.BO holding increased by 46349INR 1,737,1390INR 46,349 INR 15.0533 INR 14.6517
2025-02-26 (Wednesday)115,399INR 1,690,790INR 1,690,7900INR 0 INR 14.6517 INR 14.6517
2025-02-25 (Tuesday)115,399INR 1,690,790VOLTAS.BO holding decreased by -8858INR 1,690,7900INR -8,858 INR 14.6517 INR 14.7284
2025-02-24 (Monday)115,399INR 1,699,648VOLTAS.BO holding increased by 10785INR 1,699,6480INR 10,785 INR 14.7284 INR 14.635
2025-02-21 (Friday)115,399INR 1,688,863VOLTAS.BO holding decreased by -14417INR 1,688,8630INR -14,417 INR 14.635 INR 14.7599
2025-02-20 (Thursday)115,399INR 1,703,280VOLTAS.BO holding decreased by -742INR 1,703,2800INR -742 INR 14.7599 INR 14.7663
2025-02-19 (Wednesday)115,399INR 1,704,022VOLTAS.BO holding increased by 75972INR 1,704,0220INR 75,972 INR 14.7663 INR 14.108
2025-02-18 (Tuesday)115,399INR 1,628,050VOLTAS.BO holding decreased by -21186INR 1,628,0500INR -21,186 INR 14.108 INR 14.2916
2025-02-17 (Monday)115,399VOLTAS.BO holding increased by 1146INR 1,649,236VOLTAS.BO holding increased by 52069INR 1,649,2361,146INR 52,069 INR 14.2916 INR 13.9792
2025-02-14 (Friday)114,253INR 1,597,167VOLTAS.BO holding decreased by -44264INR 1,597,1670INR -44,264 INR 13.9792 INR 14.3666
2025-02-13 (Thursday)114,253INR 1,641,431VOLTAS.BO holding decreased by -66891INR 1,641,4310INR -66,891 INR 14.3666 INR 14.9521
2025-02-12 (Wednesday)114,253INR 1,708,322VOLTAS.BO holding increased by 7447INR 1,708,3220INR 7,447 INR 14.9521 INR 14.8869
2025-02-11 (Tuesday)114,253INR 1,700,875VOLTAS.BO holding decreased by -86269INR 1,700,8750INR -86,269 INR 14.8869 INR 15.642
2025-02-10 (Monday)114,253INR 1,787,144VOLTAS.BO holding decreased by -20401INR 1,787,1440INR -20,401 INR 15.642 INR 15.8205
2025-02-07 (Friday)114,253INR 1,807,545VOLTAS.BO holding increased by 44328INR 1,807,5450INR 44,328 INR 15.8205 INR 15.4326
2025-02-06 (Thursday)114,253INR 1,763,217VOLTAS.BO holding decreased by -58352INR 1,763,2170INR -58,352 INR 15.4326 INR 15.9433
2025-02-05 (Wednesday)114,253INR 1,821,569VOLTAS.BO holding decreased by -16110INR 1,821,5690INR -16,110 INR 15.9433 INR 16.0843
2025-02-04 (Tuesday)114,253VOLTAS.BO holding increased by 382INR 1,837,679VOLTAS.BO holding increased by 7646INR 1,837,679382INR 7,646 INR 16.0843 INR 16.0711
2025-02-03 (Monday)113,871VOLTAS.BO holding increased by 3040INR 1,830,033VOLTAS.BO holding increased by 216695INR 1,830,0333,040INR 216,695 INR 16.0711 INR 14.5567
2025-01-31 (Friday)110,831INR 1,613,338VOLTAS.BO holding decreased by -10671INR 1,613,3380INR -10,671 INR 14.5567 INR 14.653
2025-01-30 (Thursday)110,831INR 1,624,009VOLTAS.BO holding decreased by -263625INR 1,624,0090INR -263,625 INR 14.653 INR 17.0316
2025-01-29 (Wednesday)110,831INR 1,887,634VOLTAS.BO holding increased by 54844INR 1,887,6340INR 54,844 INR 17.0316 INR 16.5368
2025-01-28 (Tuesday)110,831INR 1,832,790VOLTAS.BO holding increased by 11627INR 1,832,7900INR 11,627 INR 16.5368 INR 16.4319
2025-01-27 (Monday)110,831INR 1,821,163VOLTAS.BO holding decreased by -51541INR 1,821,1630INR -51,541 INR 16.4319 INR 16.8969
2025-01-24 (Friday)110,831INR 1,872,704VOLTAS.BO holding decreased by -46931INR 1,872,7040INR -46,931 INR 16.8969 INR 17.3204
2025-01-23 (Thursday)110,831INR 1,919,635VOLTAS.BO holding increased by 10496INR 1,919,6350INR 10,496 INR 17.3204 INR 17.2257
2025-01-22 (Wednesday)110,831INR 1,909,139INR 1,909,139
2025-01-21 (Tuesday)110,831INR 1,925,523INR 1,925,523
2025-01-20 (Monday)110,831INR 1,979,796INR 1,979,796
2025-01-17 (Friday)110,831INR 2,043,547INR 2,043,547
2025-01-16 (Thursday)110,831INR 2,033,004INR 2,033,004
2025-01-15 (Wednesday)110,831INR 2,085,381INR 2,085,381
2025-01-14 (Tuesday)110,831INR 2,094,963INR 2,094,963
2025-01-13 (Monday)110,831INR 2,037,643INR 2,037,643
2025-01-10 (Friday)110,831INR 2,144,586INR 2,144,586
2025-01-09 (Thursday)110,831INR 2,230,188INR 2,230,188
2025-01-09 (Thursday)110,831INR 2,230,188INR 2,230,188
2025-01-09 (Thursday)110,831INR 2,230,188INR 2,230,188
2025-01-08 (Wednesday)110,831INR 2,277,612INR 2,277,612
2025-01-08 (Wednesday)110,831INR 2,277,612INR 2,277,612
2025-01-08 (Wednesday)110,831INR 2,277,612INR 2,277,612
2025-01-02 (Thursday)110,831INR 2,372,580INR 2,372,580
2024-12-30 (Monday)110,831INR 2,294,787INR 2,294,787
2024-12-06 (Friday)110,831INR 2,238,833VOLTAS.BO holding increased by 57187INR 2,238,8330INR 57,187 INR 20.2004 INR 19.6844
2024-12-05 (Thursday)110,831INR 2,181,646VOLTAS.BO holding decreased by -26440INR 2,181,6460INR -26,440 INR 19.6844 INR 19.923
2024-12-04 (Wednesday)110,831INR 2,208,086VOLTAS.BO holding decreased by -1042INR 2,208,0860INR -1,042 INR 19.923 INR 19.9324
2024-12-03 (Tuesday)110,831INR 2,209,128VOLTAS.BO holding decreased by -42853INR 2,209,1280INR -42,853 INR 19.9324 INR 20.3191
2024-12-02 (Monday)110,831INR 2,251,981VOLTAS.BO holding increased by 76908INR 2,251,9810INR 76,908 INR 20.3191 INR 19.6251
2024-11-29 (Friday)110,831INR 2,175,073VOLTAS.BO holding increased by 14428INR 2,175,0730INR 14,428 INR 19.6251 INR 19.495
2024-11-28 (Thursday)110,831INR 2,160,645VOLTAS.BO holding decreased by -21952INR 2,160,6450INR -21,952 INR 19.495 INR 19.693
2024-11-27 (Wednesday)110,831INR 2,182,597VOLTAS.BO holding decreased by -17497INR 2,182,5970INR -17,497 INR 19.693 INR 19.8509
2024-11-26 (Tuesday)110,831INR 2,200,094VOLTAS.BO holding increased by 38075INR 2,200,0940INR 38,075 INR 19.8509 INR 19.5073
2024-11-26 (Tuesday)110,831INR 2,200,094VOLTAS.BO holding increased by 38075INR 2,200,0940INR 38,075 INR 19.8509 INR 19.5073
2024-11-25 (Monday)110,831VOLTAS.BO holding increased by 9125INR 2,162,019VOLTAS.BO holding increased by 170980INR 2,162,0199,125INR 170,980 INR 19.5073 INR 19.5764
2024-11-25 (Monday)110,831VOLTAS.BO holding increased by 9125INR 2,162,019VOLTAS.BO holding increased by 170980INR 2,162,0199,125INR 170,980 INR 19.5073 INR 19.5764
2024-11-22 (Friday)101,706INR 1,991,039VOLTAS.BO holding decreased by -25748INR 1,991,0390INR -25,748 INR 19.5764 INR 19.8296
2024-11-21 (Thursday)101,706INR 2,016,787VOLTAS.BO holding decreased by -15435INR 2,016,7870INR -15,435 INR 19.8296 INR 19.9813
2024-11-20 (Wednesday)101,706INR 2,032,222INR 2,032,2220INR 0 INR 19.9813 INR 19.9813
2024-11-19 (Tuesday)101,706INR 2,032,222VOLTAS.BO holding decreased by -11599INR 2,032,2220INR -11,599 INR 19.9813 INR 20.0954
2024-11-18 (Monday)101,706INR 2,043,821VOLTAS.BO holding decreased by -4399INR 2,043,8210INR -4,399 INR 20.0954 INR 20.1386
2024-11-12 (Tuesday)101,706INR 2,048,220VOLTAS.BO holding decreased by -65741INR 2,048,2200INR -65,741 INR 20.1386 INR 20.785
2024-11-11 (Monday)101,706INR 2,113,961VOLTAS.BO holding decreased by -14752INR 2,113,9610INR -14,752 INR 20.785 INR 20.9301
2024-11-11 (Monday)101,706INR 2,113,961VOLTAS.BO holding decreased by -14752INR 2,113,9610INR -14,752 INR 20.785 INR 20.9301
2024-11-08 (Friday)101,706INR 2,128,713VOLTAS.BO holding decreased by -1176INR 2,128,7130INR -1,176 INR 20.9301 INR 20.9416
2024-11-08 (Friday)101,706INR 2,128,713VOLTAS.BO holding decreased by -1176INR 2,128,7130INR -1,176 INR 20.9301 INR 20.9416
2024-11-07 (Thursday)101,706INR 2,129,889VOLTAS.BO holding increased by 32778INR 2,129,8890INR 32,778 INR 20.9416 INR 20.6193
2024-11-07 (Thursday)101,706INR 2,129,889VOLTAS.BO holding increased by 32778INR 2,129,8890INR 32,778 INR 20.9416 INR 20.6193
2024-11-06 (Wednesday)101,706INR 2,097,111VOLTAS.BO holding increased by 47876INR 2,097,1110INR 47,876 INR 20.6193 INR 20.1486
2024-11-06 (Wednesday)101,706INR 2,097,111VOLTAS.BO holding increased by 47876INR 2,097,1110INR 47,876 INR 20.6193 INR 20.1486
2024-11-05 (Tuesday)101,706INR 2,049,235VOLTAS.BO holding increased by 36002INR 2,049,2350INR 36,002 INR 20.1486 INR 19.7946
2024-11-05 (Tuesday)101,706INR 2,049,235VOLTAS.BO holding increased by 36002INR 2,049,2350INR 36,002 INR 20.1486 INR 19.7946
2024-11-04 (Monday)101,706INR 2,013,233VOLTAS.BO holding increased by 26134INR 2,013,2330INR 26,134 INR 19.7946 INR 19.5377
2024-11-04 (Monday)101,706INR 2,013,233VOLTAS.BO holding increased by 26134INR 2,013,2330INR 26,134 INR 19.7946 INR 19.5377
2024-11-01 (Friday)101,706INR 1,987,099VOLTAS.BO holding decreased by -8043INR 1,987,0990INR -8,043 INR 19.5377 INR 19.6168
2024-11-01 (Friday)101,706INR 1,987,099VOLTAS.BO holding decreased by -8043INR 1,987,0990INR -8,043 INR 19.5377 INR 19.6168
2024-10-31 (Thursday)101,706INR 1,995,142VOLTAS.BO holding decreased by -58542INR 1,995,1420INR -58,542 INR 19.6168 INR 20.1924
2024-10-30 (Wednesday)101,706INR 2,053,684VOLTAS.BO holding decreased by -88221INR 2,053,6840INR -88,221 INR 20.1924 INR 21.0598
2024-10-30 (Wednesday)101,706INR 2,053,684VOLTAS.BO holding decreased by -88221INR 2,053,6840INR -88,221 INR 20.1924 INR 21.0598
2024-10-29 (Tuesday)101,706VOLTAS.BO holding increased by 348INR 2,141,905VOLTAS.BO holding increased by 17490INR 2,141,905348INR 17,490 INR 21.0598 INR 20.9595
2024-10-29 (Tuesday)101,706VOLTAS.BO holding increased by 348INR 2,141,905VOLTAS.BO holding increased by 17490INR 2,141,905348INR 17,490 INR 21.0598 INR 20.9595
2024-10-28 (Monday)101,358INR 2,124,415VOLTAS.BO holding increased by 8984INR 2,124,4150INR 8,984 INR 20.9595 INR 20.8709
2024-10-28 (Monday)101,358INR 2,124,415VOLTAS.BO holding increased by 8984INR 2,124,4150INR 8,984 INR 20.9595 INR 20.8709
2024-10-25 (Friday)101,358VOLTAS.BO holding increased by 692INR 2,115,431VOLTAS.BO holding decreased by -33842INR 2,115,431692INR -33,842 INR 20.8709 INR 21.3505
2024-10-25 (Friday)101,358VOLTAS.BO holding increased by 692INR 2,115,431VOLTAS.BO holding decreased by -33842INR 2,115,431692INR -33,842 INR 20.8709 INR 21.3505
2024-10-24 (Thursday)100,666INR 2,149,273VOLTAS.BO holding decreased by -563INR 2,149,2730INR -563 INR 21.3505 INR 21.3561
2024-10-23 (Wednesday)100,666INR 2,149,836VOLTAS.BO holding increased by 1101INR 2,149,8360INR 1,101 INR 21.3561 INR 21.3452
2024-10-23 (Wednesday)100,666INR 2,149,836VOLTAS.BO holding increased by 1101INR 2,149,8360INR 1,101 INR 21.3561 INR 21.3452
2024-10-22 (Tuesday)100,666INR 2,148,735VOLTAS.BO holding decreased by -23204INR 2,148,7350INR -23,204 INR 21.3452 INR 21.5757
2024-10-22 (Tuesday)100,666INR 2,148,735VOLTAS.BO holding decreased by -23204INR 2,148,7350INR -23,204 INR 21.3452 INR 21.5757
2024-10-21 (Monday)100,666VOLTAS.BO holding increased by 1384INR 2,171,939VOLTAS.BO holding decreased by -30811INR 2,171,9391,384INR -30,811 INR 21.5757 INR 22.1868
2024-10-21 (Monday)100,666VOLTAS.BO holding increased by 1384INR 2,171,939VOLTAS.BO holding decreased by -30811INR 2,171,9391,384INR -30,811 INR 21.5757 INR 22.1868
2024-10-18 (Friday)99,282INR 2,202,750INR 2,202,750
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 VOLTAS.BO by Blackrock for IE00BFNM3N12

Show aggregate share trades of VOLTAS.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY1,344 14.665* 17.47
2025-04-28BUY1,728 14.658* 17.65
2025-04-25BUY1,728 14.389* 17.68
2025-04-11BUY2,304 14.932* 17.93
2025-03-21BUY1,344 16.626* 18.23
2025-03-05BUY1,910 15.959* 18.49
2025-03-04BUY3,056 16.151* 18.52
2025-02-17BUY1,146 14.292* 19.15
2025-02-04BUY382 16.084* 19.78
2025-02-03BUY3,040 16.071* 19.85
2024-11-25BUY9,125 19.507* 20.58
2024-11-25BUY9,125 19.507* 20.58
2024-10-29BUY348 21.060* 21.23
2024-10-29BUY348 21.060* 21.23
2024-10-25BUY692 20.871* 21.41
2024-10-25BUY692 20.871* 21.41
2024-10-21BUY1,384 21.576* 0.00
2024-10-21BUY1,384 21.576* 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 VOLTAS.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.