| 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 | Shree Renuka Sugars Ltd. |
| Ticker | RENUKA.BO(INR) BSE |
| Country | India |
| ISIN | INE087H01022 |
Show aggregate RENUKA.BO holdings
| Date | Number of RENUKA.BO Shares Held | Base Market Value of RENUKA.BO Shares | Local Market Value of RENUKA.BO Shares | Change in RENUKA.BO Shares Held | Change in RENUKA.BO Base Value | Current Price per RENUKA.BO Share Held | Previous Price per RENUKA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 504,192 | INR 150,100 | INR 150,100 | 0 | INR 4,822 | INR 0.297704 | INR 0.28814 |
| 2025-12-17 (Wednesday) | 504,192 | INR 145,278 | INR 145,278 | 0 | INR -937 | INR 0.28814 | INR 0.289999 |
| 2025-12-16 (Tuesday) | 504,192 | INR 146,215 | INR 146,215 | 0 | INR -3,097 | INR 0.289999 | INR 0.296141 |
| 2025-12-15 (Monday) | 504,192 | INR 149,312 | INR 149,312 | 0 | INR -2,418 | INR 0.296141 | INR 0.300937 |
| 2025-12-12 (Friday) | 504,192 | INR 151,730 | INR 151,730 | 0 | INR -2,170 | INR 0.300937 | INR 0.305241 |
| 2025-12-11 (Thursday) | 504,192 | INR 153,900 | INR 153,900 | 0 | INR 3,350 | INR 0.305241 | INR 0.298597 |
| 2025-12-10 (Wednesday) | 504,192 | INR 150,550 | INR 150,550 | 0 | INR 4,654 | INR 0.298597 | INR 0.289366 |
| 2025-12-09 (Tuesday) | 504,192 | INR 145,896 | INR 145,896 | 0 | INR 1,155 | INR 0.289366 | INR 0.287075 |
| 2025-12-08 (Monday) | 504,192 | INR 144,741 | INR 144,741 | 0 | INR -3,386 | INR 0.287075 | INR 0.293791 |
| 2025-12-05 (Friday) | 504,192 | INR 148,127 | INR 148,127 | 0 | INR -1,878 | INR 0.293791 | INR 0.297516 |
| 2025-12-04 (Thursday) | 504,192 | INR 150,005 | INR 150,005 | 0 | INR 760 | INR 0.297516 | INR 0.296008 |
| 2025-12-03 (Wednesday) | 504,192 | INR 149,245 | INR 149,245 | 0 | INR -523 | INR 0.296008 | INR 0.297046 |
| 2025-12-02 (Tuesday) | 504,192 | INR 149,768 | INR 149,768 | 0 | INR -827 | INR 0.297046 | INR 0.298686 |
| 2025-12-01 (Monday) | 504,192 | INR 150,595 | INR 150,595 | 0 | INR 38 | INR 0.298686 | INR 0.29861 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 9,696 | 33.110 | 33.310 | 33.290 | INR 322,780 | 0.40 |
| 2025-05-29 | BUY | 6,264 | 33.310 | 34.050 | 33.976 | INR 212,826 | 0.40 |
| 2025-05-27 | BUY | 2,780 | 32.520 | 32.660 | 32.646 | INR 90,756 | 0.40 |
| 2025-05-22 | BUY | 18,018 | 32.220 | 32.750 | 32.697 | INR 589,135 | 0.40 |
| 2025-05-15 | BUY | 2,772 | 31.870 | 33.060 | 32.941 | INR 91,312 | 0.41 |
| 2025-05-12 | BUY | 2,772 | 28.940 | 29.050 | 29.039 | INR 80,496 | 0.41 |
| 2025-05-07 | BUY | 4,837 | 28.260 | 28.350 | 28.341 | INR 137,085 | 0.41 |
| 2025-04-28 | BUY | 6,210 | 29.190 | 29.300 | 29.289 | INR 181,885 | 0.41 |
| 2025-04-25 | BUY | 6,201 | 29.460 | 30.540 | 30.432 | INR 188,709 | 0.41 |
| 2025-04-11 | BUY | 8,256 | 26.980 | 27.130 | 27.115 | INR 223,861 | 0.42 |
| 2025-03-21 | BUY | 4,816 | 30.310 | 30.820 | 30.769 | INR 148,184 | 0.44 |
| 2025-03-05 | BUY | 6,870 | 28.530 | 28.700 | 28.683 | INR 197,052 | 0.45 |
| 2025-03-04 | BUY | 10,960 | 27.300 | 27.750 | 27.705 | INR 303,647 | 0.45 |
| 2025-02-17 | BUY | 4,110 | 29.980 | 30.310 | 30.277 | INR 124,438 | 0.47 |
| 2025-02-04 | BUY | 1,370 | 36.690 | 37.000 | 36.969 | INR 50,648 | 0.49 |
| 2025-02-03 | BUY | 10,928 | 36.430 | 37.380 | 37.285 | INR 407,450 | 0.49 |
| 2024-10-29 | BUY | 1,358 | 41.310 | 42.240 | 42.147 | INR 57,236 | 0.49 |
| 2024-10-29 | BUY | 1,358 | 41.310 | 42.240 | 42.147 | INR 57,236 | 0.49 |
| 2024-10-25 | BUY | 2,716 | 39.780 | 41.210 | 41.067 | INR 111,538 | 0.49 |
| 2024-10-25 | BUY | 2,716 | 39.780 | 41.210 | 41.067 | INR 111,538 | 0.49 |
| 2024-10-21 | BUY | 5,424 | 42.650 | 45.070 | 44.828 | INR 243,147 | 0.00 |
| 2024-10-21 | BUY | 5,424 | 42.650 | 45.070 | 44.828 | INR 243,147 | 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.
Copyright Market Footprint Ltd. Privacy Policy