| 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 | Clean Science and Technology Limited |
| Ticker | CLEAN.BO(INR) BSE |
| Country | India |
| ISIN | INE227W01023 |
Show aggregate CLEAN.BO holdings
| Date | Number of CLEAN.BO Shares Held | Base Market Value of CLEAN.BO Shares | Local Market Value of CLEAN.BO Shares | Change in CLEAN.BO Shares Held | Change in CLEAN.BO Base Value | Current Price per CLEAN.BO Share Held | Previous Price per CLEAN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-11 (Tuesday) | 16,093 | INR 168,622 | INR 168,622 | 0 | INR -1,978 | INR 10.478 | INR 10.6009 |
| 2025-11-10 (Monday) | 16,093 | INR 170,600 | INR 170,600 | 0 | INR 421 | INR 10.6009 | INR 10.5747 |
| 2025-11-07 (Friday) | 16,093 | INR 170,179 | INR 170,179 | 0 | INR -7,990 | INR 10.5747 | INR 11.0712 |
| 2025-11-06 (Thursday) | 16,093 | INR 178,169 | INR 178,169 | 0 | INR -425 | INR 11.0712 | INR 11.0976 |
| 2025-11-05 (Wednesday) | 16,093 | INR 178,594 | INR 178,594 | 0 | INR 0 | INR 11.0976 | INR 11.0976 |
| 2025-11-04 (Tuesday) | 16,093 | INR 178,594 | INR 178,594 | 0 | INR -5,373 | INR 11.0976 | INR 11.4315 |
| 2025-11-03 (Monday) | 16,093 | INR 183,967 | INR 183,967 | 0 | INR 1,086 | INR 11.4315 | INR 11.364 |
| 2025-10-31 (Friday) | 16,093 | INR 182,881 | INR 182,881 | 0 | INR -1,264 | INR 11.364 | INR 11.4426 |
| 2025-10-30 (Thursday) | 16,093 | INR 184,145 | INR 184,145 | 0 | INR -7,331 | INR 11.4426 | INR 11.8981 |
| 2025-10-29 (Wednesday) | 16,093 | INR 191,476 | INR 191,476 | 0 | INR 195 | INR 11.8981 | INR 11.886 |
| 2025-10-28 (Tuesday) | 16,093 | INR 191,281 | INR 191,281 | 0 | INR 765 | INR 11.886 | INR 11.8384 |
| 2025-10-27 (Monday) | 16,093 | INR 190,516 | INR 190,516 | 0 | INR -4,006 | INR 11.8384 | INR 12.0874 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 304 | 1,466.000 | 1,478.350 | 1,477.115 | INR 449,043 | 17.12 |
| 2025-06-02 | BUY | 4,560 | 1,504.400 | 1,560.500 | 1,554.890 | INR 7,090,298 | 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.