| 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 | Devyani International Limited |
| Ticker | DEVYANI.BO(INR) BSE |
| Country | India |
| ISIN | INE872J01023 |
Show aggregate DEVYANI.BO holdings
| Date | Number of DEVYANI.BO Shares Held | Base Market Value of DEVYANI.BO Shares | Local Market Value of DEVYANI.BO Shares | Change in DEVYANI.BO Shares Held | Change in DEVYANI.BO Base Value | Current Price per DEVYANI.BO Share Held | Previous Price per DEVYANI.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 200,364 | INR 298,212 | INR 298,212 | 0 | INR -2,064 | INR 1.48835 | INR 1.49865 |
| 2025-12-10 (Wednesday) | 200,364 | INR 300,276 | INR 300,276 | 0 | INR -294 | INR 1.49865 | INR 1.50012 |
| 2025-12-09 (Tuesday) | 200,364 | INR 300,570 | INR 300,570 | 0 | INR 2,608 | INR 1.50012 | INR 1.4871 |
| 2025-12-08 (Monday) | 200,364 | INR 297,962 | INR 297,962 | 0 | INR -6,493 | INR 1.4871 | INR 1.51951 |
| 2025-12-05 (Friday) | 200,364 | INR 304,455 | INR 304,455 | 0 | INR -4,891 | INR 1.51951 | INR 1.54392 |
| 2025-12-04 (Thursday) | 200,364 | INR 309,346 | INR 309,346 | 0 | INR 5,179 | INR 1.54392 | INR 1.51807 |
| 2025-12-03 (Wednesday) | 200,364 | INR 304,167 | INR 304,167 | 0 | INR 7,338 | INR 1.51807 | INR 1.48145 |
| 2025-12-02 (Tuesday) | 200,364 | INR 296,829 | INR 296,829 | 0 | INR -2,334 | INR 1.48145 | INR 1.4931 |
| 2025-12-01 (Monday) | 200,364 | INR 299,163 | INR 299,163 | 0 | INR -4,673 | INR 1.4931 | INR 1.51642 |
| 2025-11-28 (Friday) | 200,364 | INR 303,836 | INR 303,836 | 0 | INR -2,024 | INR 1.51642 | INR 1.52652 |
| 2025-11-27 (Thursday) | 200,364 | INR 305,860 | INR 305,860 | 0 | INR -6,575 | INR 1.52652 | INR 1.55934 |
| 2025-11-26 (Wednesday) | 200,364 | INR 312,435 | INR 312,435 | 0 | INR -1,293 | INR 1.55934 | INR 1.56579 |
| 2025-11-25 (Tuesday) | 200,364 | INR 313,728 | INR 313,728 | 0 | INR 2,032 | INR 1.56579 | INR 1.55565 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 3,840 | 167.600 | 173.200 | 172.640 | INR 662,938 | 1.96 |
| 2025-05-29 | BUY | 2,484 | 169.950 | 174.750 | 174.270 | INR 432,887 | 1.96 |
| 2025-05-27 | BUY | 1,104 | 171.800 | 177.850 | 177.245 | INR 195,678 | 1.96 |
| 2025-05-22 | BUY | 7,150 | 180.700 | 184.000 | 183.670 | INR 1,313,240 | 1.96 |
| 2025-05-15 | BUY | 1,100 | 178.450 | 179.550 | 179.440 | INR 197,384 | 1.95 |
| 2025-05-12 | BUY | 1,100 | 176.400 | 180.550 | 180.135 | INR 198,149 | 1.95 |
| 2025-05-07 | BUY | 1,925 | 182.950 | 183.600 | 183.535 | INR 353,305 | 1.94 |
| 2025-04-28 | BUY | 2,475 | 175.800 | 177.600 | 177.420 | INR 439,115 | 1.93 |
| 2025-04-25 | BUY | 2,457 | 175.300 | 180.750 | 180.205 | INR 442,764 | 1.93 |
| 2025-04-11 | BUY | 3,276 | 155.750 | 157.750 | 157.550 | INR 516,134 | 1.93 |
| 2025-03-21 | BUY | 1,911 | 150.100 | 152.550 | 152.305 | INR 291,055 | 1.96 |
| 2025-03-05 | BUY | 2,720 | 171.000 | 171.700 | 171.630 | INR 466,834 | 1.98 |
| 2025-03-04 | BUY | 4,352 | 166.450 | 168.100 | 167.935 | INR 730,853 | 1.99 |
| 2025-02-17 | BUY | 1,632 | 160.450 | 161.750 | 161.620 | INR 263,764 | 1.99 |
| 2025-02-04 | BUY | 544 | 182.950 | 188.500 | 187.945 | INR 102,242 | 1.99 |
| 2025-02-03 | BUY | 4,336 | 184.800 | 193.800 | 192.900 | INR 836,414 | 1.99 |
| 2024-10-29 | BUY | 540 | 163.950 | 166.750 | 166.470 | INR 89,894 | 1.99 |
| 2024-10-29 | BUY | 540 | 163.950 | 166.750 | 166.470 | INR 89,894 | 1.99 |
| 2024-10-25 | BUY | 1,080 | 163.350 | 166.100 | 165.825 | INR 179,091 | 2.01 |
| 2024-10-25 | BUY | 1,080 | 163.350 | 166.100 | 165.825 | INR 179,091 | 2.01 |
| 2024-10-21 | BUY | 2,160 | 172.600 | 176.100 | 175.750 | INR 379,620 | 0.00 |
| 2024-10-21 | BUY | 2,160 | 172.600 | 176.100 | 175.750 | INR 379,620 | 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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