| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| ETF Ticker | SAEM(USD) LSE |
| ETF Ticker | SEGM(GBP) LSE |
| ETF Ticker | AYEM(EUR) F |
| ETF Ticker | SAEMx(GBP) CXE |
| ETF Ticker | SAEM.L(GBP) LSE |
| ETF Ticker | SEGM.L(GBP) LSE |
| Stock Name | ALEMBIC PHARMACEUTICALS LIMITED |
| Ticker | APLLTD.BO(INR) BSE |
| Country | India |
| ISIN | INE901L01018 |
Show aggregate APLLTD.BO holdings
| Date | Number of APLLTD.BO Shares Held | Base Market Value of APLLTD.BO Shares | Local Market Value of APLLTD.BO Shares | Change in APLLTD.BO Shares Held | Change in APLLTD.BO Base Value | Current Price per APLLTD.BO Share Held | Previous Price per APLLTD.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 53,276 | INR 521,881 | INR 521,881 | 0 | INR -1,096 | INR 9.7958 | INR 9.81637 |
| 2025-12-10 (Wednesday) | 53,276 | INR 522,977 | INR 522,977 | 0 | INR -2,663 | INR 9.81637 | INR 9.86636 |
| 2025-12-09 (Tuesday) | 53,276 | INR 525,640 | INR 525,640 | 0 | INR 4,834 | INR 9.86636 | INR 9.77562 |
| 2025-12-08 (Monday) | 53,276 | INR 520,806 | INR 520,806 | 0 | INR -11,858 | INR 9.77562 | INR 9.9982 |
| 2025-12-05 (Friday) | 53,276 | INR 532,664 | INR 532,664 | 0 | INR -1,258 | INR 9.9982 | INR 10.0218 |
| 2025-12-04 (Thursday) | 53,276 | INR 533,922 | INR 533,922 | 0 | INR -3,268 | INR 10.0218 | INR 10.0832 |
| 2025-12-03 (Wednesday) | 53,276 | INR 537,190 | INR 537,190 | 0 | INR 3,630 | INR 10.0832 | INR 10.015 |
| 2025-12-02 (Tuesday) | 53,276 | INR 533,560 | INR 533,560 | 0 | INR -6,405 | INR 10.015 | INR 10.1352 |
| 2025-12-01 (Monday) | 53,276 | INR 539,965 | INR 539,965 | 0 | INR -374 | INR 10.1352 | INR 10.1423 |
| 2025-11-28 (Friday) | 53,276 | INR 540,339 | INR 540,339 | 0 | INR 256 | INR 10.1423 | INR 10.1375 |
| 2025-11-27 (Thursday) | 53,276 | INR 540,083 | INR 540,083 | 0 | INR -5,844 | INR 10.1375 | INR 10.2471 |
| 2025-11-26 (Wednesday) | 53,276 | INR 545,927 | INR 545,927 | 0 | INR 5,434 | INR 10.2471 | INR 10.1452 |
| 2025-11-25 (Tuesday) | 53,276 | INR 540,493 | INR 540,493 | 0 | INR 972 | INR 10.1452 | INR 10.1269 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 1,008 | 1,042.600 | 1,107.800 | 1,101.280 | INR 1,110,090 | 11.17 |
| 2025-05-29 | BUY | 657 | 1,005.550 | 1,010.000 | 1,009.555 | INR 663,278 | 11.14 |
| 2025-05-27 | BUY | 292 | 993.900 | 1,005.850 | 1,004.655 | INR 293,359 | 11.13 |
| 2025-05-22 | BUY | 1,898 | 972.550 | 978.000 | 977.455 | INR 1,855,210 | 11.12 |
| 2025-05-15 | BUY | 292 | 912.800 | 920.000 | 919.280 | INR 268,430 | 11.12 |
| 2025-05-12 | BUY | 292 | 879.600 | 907.300 | 904.530 | INR 264,123 | 11.14 |
| 2025-05-07 | BUY | 511 | 896.950 | 902.000 | 901.495 | INR 460,664 | 11.15 |
| 2025-04-28 | BUY | 648 | 871.350 | 886.000 | 884.535 | INR 573,179 | 11.20 |
| 2025-04-25 | BUY | 648 | 875.450 | 893.650 | 891.830 | INR 577,906 | 11.21 |
| 2025-04-11 | BUY | 864 | 847.400 | 864.450 | 862.745 | INR 745,412 | 11.32 |
| 2025-03-21 | BUY | 504 | 947.750 | 976.200 | 973.355 | INR 490,571 | 11.45 |
| 2025-03-05 | BUY | 720 | 803.250 | 806.900 | 806.535 | INR 580,705 | 11.73 |
| 2025-03-04 | BUY | 1,152 | 791.750 | 813.000 | 810.875 | INR 934,128 | 11.77 |
| 2025-02-17 | BUY | 432 | 814.000 | 818.050 | 817.645 | INR 353,223 | 12.21 |
| 2025-02-04 | BUY | 144 | 880.350 | 908.500 | 905.685 | INR 130,419 | 12.57 |
| 2025-02-03 | BUY | 1,152 | 908.500 | 980.000 | 972.850 | INR 1,120,723 | 12.61 |
| 2024-10-29 | BUY | 144 | 1,061.600 | 1,082.850 | 1,080.725 | INR 155,624 | 12.93 |
| 2024-10-29 | BUY | 144 | 1,061.600 | 1,082.850 | 1,080.725 | INR 155,624 | 12.93 |
| 2024-10-25 | BUY | 288 | 1,068.500 | 1,079.250 | 1,078.175 | INR 310,514 | 13.03 |
| 2024-10-25 | BUY | 288 | 1,068.500 | 1,079.250 | 1,078.175 | INR 310,514 | 13.03 |
| 2024-10-21 | BUY | 568 | 1,141.100 | 1,186.000 | 1,181.510 | INR 671,098 | 0.00 |
| 2024-10-21 | BUY | 568 | 1,141.100 | 1,186.000 | 1,181.510 | INR 671,098 | 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.
Note: 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.
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