| 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 | PCBL CHEMICAL LTD |
| Ticker | PCBL.NS(INR) National Stock Exchange Of India |
Show aggregate PCBL.NS holdings
| Date | Number of PCBL.NS Shares Held | Base Market Value of PCBL.NS Shares | Local Market Value of PCBL.NS Shares | Change in PCBL.NS Shares Held | Change in PCBL.NS Base Value | Current Price per PCBL.NS Share Held | Previous Price per PCBL.NS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-16 (Tuesday) | 86,517 | INR 295,470 | INR 295,470 | 0 | INR -6,321 | INR 3.41517 | INR 3.48823 |
| 2025-12-15 (Monday) | 86,517 | INR 301,791 | INR 301,791 | 0 | INR 1,911 | INR 3.48823 | INR 3.46614 |
| 2025-12-12 (Friday) | 86,517 | INR 299,880 | INR 299,880 | 0 | INR 1,229 | INR 3.46614 | INR 3.45193 |
| 2025-12-11 (Thursday) | 86,517 | INR 298,651 | INR 298,651 | 0 | INR 991 | INR 3.45193 | INR 3.44048 |
| 2025-12-10 (Wednesday) | 86,517 | INR 297,660 | INR 297,660 | 0 | INR -2,790 | INR 3.44048 | INR 3.47273 |
| 2025-12-09 (Tuesday) | 86,517 | INR 300,450 | INR 300,450 | 0 | INR 2,716 | INR 3.47273 | INR 3.44134 |
| 2025-12-08 (Monday) | 86,517 | INR 297,734 | INR 297,734 | 0 | INR -4,031 | INR 3.44134 | INR 3.48793 |
| 2025-12-05 (Friday) | 86,517 | INR 301,765 | INR 301,765 | 0 | INR -1,741 | INR 3.48793 | INR 3.50805 |
| 2025-12-04 (Thursday) | 86,517 | INR 303,506 | INR 303,506 | 0 | INR -4,099 | INR 3.50805 | INR 3.55543 |
| 2025-12-03 (Wednesday) | 86,517 | INR 307,605 | INR 307,605 | 0 | INR 2,579 | INR 3.55543 | INR 3.52562 |
| 2025-12-02 (Tuesday) | 86,517 | INR 305,026 | INR 305,026 | 0 | INR -8,066 | INR 3.52562 | INR 3.61885 |
| 2025-12-01 (Monday) | 86,517 | INR 313,092 | INR 313,092 | 0 | INR -1,405 | INR 3.61885 | INR 3.63509 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 1,664 | 418.900 | 422.000 | 421.690 | INR 701,692 | 4.58 |
| 2025-05-29 | BUY | 1,071 | 405.200 | 407.650 | 407.405 | INR 436,331 | 4.55 |
| 2025-05-27 | BUY | 476 | 407.350 | 411.000 | 410.635 | INR 195,462 | 4.54 |
| 2025-05-22 | BUY | 3,068 | 395.300 | 396.700 | 396.560 | INR 1,216,646 | 4.54 |
| 2025-05-15 | BUY | 472 | 391.400 | 392.500 | 392.390 | INR 185,208 | 4.53 |
| 2025-05-12 | BUY | 472 | 371.600 | 379.550 | 378.755 | INR 178,772 | 4.54 |
| 2025-05-07 | BUY | 826 | 364.700 | 366.500 | 366.320 | INR 302,580 | 4.55 |
| 2025-04-28 | BUY | 1,062 | 383.150 | 397.100 | 395.705 | INR 420,239 | 4.57 |
| 2025-04-25 | BUY | 1,062 | 387.000 | 405.650 | 403.785 | INR 428,820 | 4.57 |
| 2025-04-11 | BUY | 1,416 | 414.600 | 417.500 | 417.210 | INR 590,769 | 4.51 |
| 2025-03-21 | BUY | 819 | 423.050 | 428.900 | 428.315 | INR 350,790 | 4.38 |
| 2025-03-05 | BUY | 1,170 | 380.750 | 381.650 | 381.560 | INR 446,425 | 4.37 |
| 2025-03-04 | BUY | 1,872 | 364.550 | 367.450 | 367.160 | INR 687,324 | 4.38 |
| 2025-02-17 | BUY | 702 | 370.200 | 377.700 | 376.950 | INR 264,619 | 4.40 |
| 2025-02-04 | BUY | 234 | 407.800 | 422.900 | 421.390 | INR 98,605 | 4.26 |
| 2025-02-03 | BUY | 1,872 | 403.450 | 407.700 | 407.275 | INR 762,419 | 4.20 |
* (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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