| 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 | Texmaco Rail & Engineering Limited |
| Ticker | TEXRAIL.BO(INR) BSE |
| Country | India |
| ISIN | INE621L01012 |
Show aggregate TEXRAIL.BO holdings
| Date | Number of TEXRAIL.BO Shares Held | Base Market Value of TEXRAIL.BO Shares | Local Market Value of TEXRAIL.BO Shares | Change in TEXRAIL.BO Shares Held | Change in TEXRAIL.BO Base Value | Current Price per TEXRAIL.BO Share Held | Previous Price per TEXRAIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 131,299 | INR 185,102 | INR 185,102 | 0 | INR 120 | INR 1.40977 | INR 1.40886 |
| 2025-12-10 (Wednesday) | 131,299 | INR 184,982 | INR 184,982 | 0 | INR -3,247 | INR 1.40886 | INR 1.43359 |
| 2025-12-09 (Tuesday) | 131,299 | INR 188,229 | INR 188,229 | 0 | INR 16,674 | INR 1.43359 | INR 1.3066 |
| 2025-12-08 (Monday) | 131,299 | INR 171,555 | INR 171,555 | 0 | INR -7,384 | INR 1.3066 | INR 1.36284 |
| 2025-12-05 (Friday) | 131,299 | INR 178,939 | INR 178,939 | 0 | INR -2,544 | INR 1.36284 | INR 1.38221 |
| 2025-12-04 (Thursday) | 131,299 | INR 181,483 | INR 181,483 | 0 | INR -1,564 | INR 1.38221 | INR 1.39412 |
| 2025-12-03 (Wednesday) | 131,299 | INR 183,047 | INR 183,047 | 0 | INR -3,738 | INR 1.39412 | INR 1.42259 |
| 2025-12-02 (Tuesday) | 131,299 | INR 186,785 | INR 186,785 | 0 | INR -2,763 | INR 1.42259 | INR 1.44364 |
| 2025-12-01 (Monday) | 131,299 | INR 189,548 | INR 189,548 | 0 | INR 1,526 | INR 1.44364 | INR 1.43201 |
| 2025-11-28 (Friday) | 131,299 | INR 188,022 | INR 188,022 | 0 | INR -2,397 | INR 1.43201 | INR 1.45027 |
| 2025-11-27 (Thursday) | 131,299 | INR 190,419 | INR 190,419 | 0 | INR 1,123 | INR 1.45027 | INR 1.44172 |
| 2025-11-26 (Wednesday) | 131,299 | INR 189,296 | INR 189,296 | 0 | INR 1,192 | INR 1.44172 | INR 1.43264 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 2,512 | 176.100 | 180.350 | 179.925 | INR 451,972 | 1.97 |
| 2025-05-29 | BUY | 1,629 | 161.700 | 162.850 | 162.735 | INR 265,095 | 1.97 |
| 2025-05-27 | BUY | 724 | 158.950 | 162.000 | 161.695 | INR 117,067 | 1.97 |
| 2025-05-22 | BUY | 4,680 | 157.050 | 160.100 | 159.795 | INR 747,841 | 1.98 |
| 2025-05-15 | BUY | 720 | 154.750 | 161.800 | 161.095 | INR 115,988 | 1.98 |
| 2025-05-12 | BUY | 720 | 143.600 | 144.750 | 144.635 | INR 104,137 | 1.99 |
| 2025-05-07 | BUY | 1,260 | 135.000 | 135.650 | 135.585 | INR 170,837 | 2.00 |
| 2025-04-28 | BUY | 1,620 | 140.150 | 144.650 | 144.200 | INR 233,604 | 2.02 |
| 2025-04-25 | BUY | 1,611 | 143.650 | 152.000 | 151.165 | INR 243,527 | 2.03 |
| 2025-04-11 | BUY | 2,148 | 134.300 | 134.850 | 134.795 | INR 289,540 | 2.06 |
| 2025-03-21 | BUY | 1,253 | 145.000 | 146.900 | 146.710 | INR 183,828 | 2.14 |
| 2025-03-05 | BUY | 1,790 | 138.650 | 139.450 | 139.370 | INR 249,472 | 2.23 |
| 2025-03-04 | BUY | 2,848 | 132.800 | 136.300 | 135.950 | INR 387,186 | 2.23 |
| 2025-02-17 | BUY | 1,068 | 141.350 | 144.450 | 144.140 | INR 153,942 | 2.34 |
| 2025-02-04 | BUY | 356 | 165.900 | 167.850 | 167.655 | INR 59,685 | 2.44 |
| 2025-02-03 | BUY | 2,848 | 161.550 | 174.450 | 173.160 | INR 493,160 | 2.45 |
| 2024-10-29 | BUY | 354 | 206.000 | 214.400 | 213.560 | INR 75,600 | 2.37 |
| 2024-10-29 | BUY | 354 | 206.000 | 214.400 | 213.560 | INR 75,600 | 2.37 |
| 2024-10-25 | BUY | 708 | 197.600 | 200.800 | 200.480 | INR 141,940 | 2.34 |
| 2024-10-25 | BUY | 708 | 197.600 | 200.800 | 200.480 | INR 141,940 | 2.34 |
| 2024-10-21 | BUY | 1,416 | 198.850 | 204.950 | 204.340 | INR 289,345 | 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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