| 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 | Vardhman Textiles Limted |
| Ticker | VTL.BO(INR) BSE |
| Country | India |
| ISIN | INE825A01020 |
Show aggregate VTL.BO holdings
| Date | Number of VTL.BO Shares Held | Base Market Value of VTL.BO Shares | Local Market Value of VTL.BO Shares | Change in VTL.BO Shares Held | Change in VTL.BO Base Value | Current Price per VTL.BO Share Held | Previous Price per VTL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-11 (Thursday) | 92,796 | INR 459,025 | INR 459,025 | 0 | INR -946 | INR 4.9466 | INR 4.9568 |
| 2025-12-10 (Wednesday) | 92,796 | INR 459,971 | INR 459,971 | 0 | INR 7,689 | INR 4.9568 | INR 4.87394 |
| 2025-12-09 (Tuesday) | 92,796 | INR 452,282 | INR 452,282 | 0 | INR 9,220 | INR 4.87394 | INR 4.77458 |
| 2025-12-08 (Monday) | 92,796 | INR 443,062 | INR 443,062 | 0 | INR -3,048 | INR 4.77458 | INR 4.80743 |
| 2025-12-05 (Friday) | 92,796 | INR 446,110 | INR 446,110 | 0 | INR 481 | INR 4.80743 | INR 4.80224 |
| 2025-12-04 (Thursday) | 92,796 | INR 445,629 | INR 445,629 | 0 | INR 2,430 | INR 4.80224 | INR 4.77606 |
| 2025-12-03 (Wednesday) | 92,796 | INR 443,199 | INR 443,199 | 0 | INR -2,740 | INR 4.77606 | INR 4.80558 |
| 2025-12-02 (Tuesday) | 92,796 | INR 445,939 | INR 445,939 | 0 | INR -19 | INR 4.80558 | INR 4.80579 |
| 2025-12-01 (Monday) | 92,796 | INR 445,958 | INR 445,958 | 0 | INR -7,505 | INR 4.80579 | INR 4.88667 |
| 2025-11-28 (Friday) | 92,796 | INR 453,463 | INR 453,463 | 0 | INR 8,745 | INR 4.88667 | INR 4.79243 |
| 2025-11-27 (Thursday) | 92,796 | INR 444,718 | INR 444,718 | 0 | INR -4,559 | INR 4.79243 | INR 4.84156 |
| 2025-11-26 (Wednesday) | 92,796 | INR 449,277 | INR 449,277 | 0 | INR 7,087 | INR 4.84156 | INR 4.76518 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | BUY | 1,776 | 500.550 | 502.100 | 501.945 | INR 891,454 | 5.32 |
| 2025-05-29 | BUY | 1,143 | 499.650 | 504.250 | 503.790 | INR 575,832 | 5.27 |
| 2025-05-27 | BUY | 508 | 489.200 | 500.950 | 499.775 | INR 253,886 | 5.26 |
| 2025-05-22 | BUY | 3,302 | 504.800 | 517.000 | 515.780 | INR 1,703,106 | 5.25 |
| 2025-05-15 | BUY | 508 | 482.000 | 485.400 | 485.060 | INR 246,410 | 5.23 |
| 2025-05-12 | BUY | 508 | 481.750 | 495.050 | 493.720 | INR 250,810 | 5.22 |
| 2025-05-07 | BUY | 889 | 472.800 | 488.000 | 486.480 | INR 432,481 | 5.21 |
| 2025-04-28 | BUY | 1,143 | 466.500 | 470.000 | 469.650 | INR 536,810 | 5.19 |
| 2025-04-25 | BUY | 1,143 | 465.150 | 487.700 | 485.445 | INR 554,864 | 5.19 |
| 2025-04-11 | BUY | 1,512 | 460.350 | 467.950 | 467.190 | INR 706,391 | 5.14 |
| 2025-03-21 | BUY | 882 | 396.550 | 402.600 | 401.995 | INR 354,560 | 5.19 |
| 2025-03-05 | BUY | 1,260 | 398.150 | 401.300 | 400.985 | INR 505,241 | 5.30 |
| 2025-03-04 | BUY | 2,016 | 385.800 | 389.100 | 388.770 | INR 783,760 | 5.31 |
| 2025-02-17 | BUY | 756 | 430.650 | 435.250 | 434.790 | INR 328,701 | 5.41 |
| 2025-02-04 | BUY | 252 | 444.850 | 449.700 | 449.215 | INR 113,202 | 5.46 |
| 2025-02-03 | BUY | 2,000 | 442.400 | 454.400 | 453.200 | INR 906,400 | 5.47 |
| 2024-10-29 | BUY | 250 | 437.950 | 442.000 | 441.595 | INR 110,399 | 5.20 |
| 2024-10-29 | BUY | 250 | 437.950 | 442.000 | 441.595 | INR 110,399 | 5.20 |
| 2024-10-25 | BUY | 500 | 427.600 | 440.000 | 438.760 | INR 219,380 | 5.24 |
| 2024-10-25 | BUY | 500 | 427.600 | 440.000 | 438.760 | INR 219,380 | 5.24 |
| 2024-10-21 | BUY | 1,000 | 457.550 | 474.700 | 472.985 | INR 472,985 | 0.00 |
| 2024-10-21 | BUY | 1,000 | 457.550 | 474.700 | 472.985 | INR 472,985 | 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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