| 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 | Sobha Limited |
| Ticker | SOBHA.BO(INR) BSE |
| Country | India |
| ISIN | INE671H01015 |
Show aggregate SOBHA.BO holdings
| Date | Number of SOBHA.BO Shares Held | Base Market Value of SOBHA.BO Shares | Local Market Value of SOBHA.BO Shares | Change in SOBHA.BO Shares Held | Change in SOBHA.BO Base Value | Current Price per SOBHA.BO Share Held | Previous Price per SOBHA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 31,113 | INR 484,386 | INR 484,386 | 0 | INR -16,084 | INR 15.5686 | INR 16.0856 |
| 2025-12-10 (Wednesday) | 31,113 | INR 500,470 | INR 500,470 | 0 | INR 6,705 | INR 16.0856 | INR 15.8701 |
| 2025-12-09 (Tuesday) | 31,113 | INR 493,765 | INR 493,765 | 0 | INR -14,439 | INR 15.8701 | INR 16.3341 |
| 2025-12-08 (Monday) | 31,113 | INR 508,204 | INR 508,204 | 0 | INR -23,436 | INR 16.3341 | INR 17.0874 |
| 2025-12-05 (Friday) | 31,113 | INR 531,640 | INR 531,640 | 0 | INR -483 | INR 17.0874 | INR 17.1029 |
| 2025-12-04 (Thursday) | 31,113 | INR 532,123 | INR 532,123 | 0 | INR 4,996 | INR 17.1029 | INR 16.9423 |
| 2025-12-03 (Wednesday) | 31,113 | INR 527,127 | INR 527,127 | 0 | INR -9,601 | INR 16.9423 | INR 17.2509 |
| 2025-12-02 (Tuesday) | 31,113 | INR 536,728 | INR 536,728 | 0 | INR 4,888 | INR 17.2509 | INR 17.0938 |
| 2025-12-01 (Monday) | 31,113 | INR 531,840 | INR 531,840 | 0 | INR -2,887 | INR 17.0938 | INR 17.1866 |
| 2025-11-28 (Friday) | 31,113 | INR 534,727 | INR 534,727 | 0 | INR -1,222 | INR 17.1866 | INR 17.2259 |
| 2025-11-27 (Thursday) | 31,113 | INR 535,949 | INR 535,949 | 0 | INR -12,152 | INR 17.2259 | INR 17.6165 |
| 2025-11-26 (Wednesday) | 31,113 | INR 548,101 | INR 548,101 | 0 | INR 7,965 | INR 17.6165 | INR 17.3605 |
| 2025-11-25 (Tuesday) | 31,113 | INR 540,136 | INR 540,136 | 0 | INR 11,293 | INR 17.3605 | INR 16.9975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 592 | 1,465.650 | 1,497.450 | 1,494.270 | INR 884,608 | 16.37 |
| 2025-05-29 | BUY | 378 | 1,387.400 | 1,409.950 | 1,407.695 | INR 532,109 | 16.12 |
| 2025-05-27 | BUY | 168 | 1,349.050 | 1,368.950 | 1,366.960 | INR 229,649 | 16.12 |
| 2025-05-22 | BUY | 1,092 | 1,371.800 | 1,394.350 | 1,392.095 | INR 1,520,168 | 16.13 |
| 2025-05-15 | BUY | 168 | 1,338.750 | 1,348.950 | 1,347.930 | INR 226,452 | 16.14 |
| 2025-05-12 | BUY | 168 | 1,325.800 | 1,345.000 | 1,343.080 | INR 225,637 | 16.15 |
| 2025-05-07 | BUY | 294 | 1,279.700 | 1,283.600 | 1,283.210 | INR 377,264 | 16.19 |
| 2025-04-28 | BUY | 378 | 1,265.150 | 1,268.700 | 1,268.345 | INR 479,434 | 16.24 |
| 2025-04-25 | BUY | 378 | 1,255.850 | 1,291.950 | 1,288.340 | INR 486,993 | 16.25 |
| 2025-04-11 | BUY | 504 | 1,126.450 | 1,158.250 | 1,155.070 | INR 582,155 | 16.46 |
| 2025-03-21 | BUY | 294 | 1,271.500 | 1,286.050 | 1,284.595 | INR 377,671 | 16.85 |
| 2025-03-05 | BUY | 420 | 1,199.250 | 1,213.000 | 1,211.625 | INR 508,883 | 17.25 |
| 2025-03-04 | BUY | 672 | 1,190.950 | 1,204.700 | 1,203.325 | INR 808,634 | 17.30 |
| 2025-02-17 | BUY | 252 | 1,141.550 | 1,187.950 | 1,183.310 | INR 298,194 | 17.90 |
| 2025-02-04 | BUY | 84 | 1,390.400 | 1,401.800 | 1,400.660 | INR 117,655 | 18.50 |
| 2025-02-03 | BUY | 656 | 1,345.450 | 1,386.200 | 1,382.125 | INR 906,674 | 18.55 |
| 2024-10-29 | BUY | 82 | 1,550.750 | 1,577.500 | 1,574.825 | INR 129,136 | 19.30 |
| 2024-10-29 | BUY | 82 | 1,550.750 | 1,577.500 | 1,574.825 | INR 129,136 | 19.30 |
| 2024-10-25 | BUY | 164 | 1,549.350 | 1,624.250 | 1,616.760 | INR 265,149 | 19.75 |
| 2024-10-25 | BUY | 164 | 1,549.350 | 1,624.250 | 1,616.760 | INR 265,149 | 19.75 |
| 2024-10-21 | BUY | 328 | 1,704.550 | 1,758.900 | 1,753.465 | INR 575,137 | 0.00 |
| 2024-10-21 | BUY | 328 | 1,704.550 | 1,758.900 | 1,753.465 | INR 575,137 | 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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