| Stock Name / Fund | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
| Stock Name | Dr. Reddy's Laboratories Ltd. |
| Ticker | DRREDDY.BO(INR) BSE |
| Country | India |
| ISIN | INE089A01031 |
Show aggregate DRREDDY.BO holdings
| Date | Number of DRREDDY.BO Shares Held | Base Market Value of DRREDDY.BO Shares | Local Market Value of DRREDDY.BO Shares | Change in DRREDDY.BO Shares Held | Change in DRREDDY.BO Base Value | Current Price per DRREDDY.BO Share Held | Previous Price per DRREDDY.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 534,126 | INR 7,517,865 | INR 7,517,865 | 0 | INR 25,961 | INR 14.0751 | INR 14.0265 |
| 2025-12-16 (Tuesday) | 534,126 | INR 7,491,904 | INR 7,491,904 | 0 | INR -46,655 | INR 14.0265 | INR 14.1138 |
| 2025-12-15 (Monday) | 534,126 | INR 7,538,559 | INR 7,538,559 | 3,782 | INR 34,823 | INR 14.1138 | INR 14.1488 |
| 2025-12-12 (Friday) | 530,344 | INR 7,503,736 | INR 7,503,736 | 3,782 | INR 82,158 | INR 14.1488 | INR 14.0944 |
| 2025-12-11 (Thursday) | 526,562 | INR 7,421,578 | INR 7,421,578 | 0 | INR 102,520 | INR 14.0944 | INR 13.8997 |
| 2025-12-10 (Wednesday) | 526,562 | INR 7,319,058 | INR 7,319,058 | 3,773 | INR 71,012 | INR 13.8997 | INR 13.8642 |
| 2025-12-09 (Tuesday) | 522,789 | INR 7,248,046 | INR 7,248,046 | 0 | INR -102,121 | INR 13.8642 | INR 14.0595 |
| 2025-12-08 (Monday) | 522,789 | INR 7,350,167 | INR 7,350,167 | 11,283 | INR 102,393 | INR 14.0595 | INR 14.1695 |
| 2025-12-05 (Friday) | 511,506 | INR 7,247,774 | INR 7,247,774 | 15,044 | INR 198,556 | INR 14.1695 | INR 14.1989 |
| 2025-12-04 (Thursday) | 496,462 | INR 7,049,218 | INR 7,049,218 | 0 | INR 228 | INR 14.1989 | INR 14.1984 |
| 2025-12-03 (Wednesday) | 496,462 | INR 7,048,990 | INR 7,048,990 | 0 | INR 5,675 | INR 14.1984 | INR 14.187 |
| 2025-12-02 (Tuesday) | 496,462 | INR 7,043,315 | INR 7,043,315 | 0 | INR 58,048 | INR 14.187 | INR 14.0701 |
| 2025-12-01 (Monday) | 496,462 | INR 6,985,267 | INR 6,985,267 | 0 | INR -1,472 | INR 14.0701 | INR 14.0731 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-15 | BUY | 3,782 | 1,282.500 | 1,263.650 | 1,265.535 | INR 4,786,253 | 16.85 |
| 2025-12-12 | BUY | 3,782 | 1,280.500 | 1,267.250 | 1,268.575 | INR 4,797,751 | 16.86 |
| 2025-12-10 | BUY | 3,773 | 1,261.900 | 1,245.100 | 1,246.780 | INR 4,704,101 | 16.88 |
| 2025-12-08 | BUY | 11,283 | 1,278.250 | 1,264.000 | 1,265.425 | INR 14,277,790 | 16.91 |
| 2025-12-05 | BUY | 15,044 | 1,282.700 | 1,271.950 | 1,273.025 | INR 19,151,387 | 16.92 |
| 2025-11-25 | SELL | -11,603 | 1,250.900 | 1,231.850 | 1,233.755 | INR -14,315,259 | 17.01 Loss of -14,117,835 on sale |
| 2025-11-24 | SELL | -7,348 | 1,261.900 | 1,218.900 | 1,223.200 | INR -8,988,074 | 17.03 Loss of -8,862,944 on sale |
| 2025-11-17 | BUY | 3,928 | 1,250.250 | 1,240.500 | 1,241.475 | INR 4,876,514 | 17.10 |
| 2025-11-14 | BUY | 15,712 | 1,249.400 | 1,231.850 | 1,233.605 | INR 19,382,401 | 17.11 |
| 2025-11-13 | BUY | 19,765 | 1,242.000 | 1,227.650 | 1,229.085 | INR 24,292,865 | 17.12 |
| 2025-11-12 | BUY | 3,955 | 1,234.850 | 1,214.550 | 1,216.580 | INR 4,811,574 | 17.14 |
| 2025-11-11 | BUY | 3,949 | 1,214.750 | 1,199.000 | 1,200.575 | INR 4,741,071 | 17.15 |
| 2025-11-06 | BUY | 3,951 | 1,213.450 | 1,193.600 | 1,195.585 | INR 4,723,756 | 17.20 |
| 2025-11-03 | BUY | 3,951 | 1,203.850 | 1,188.000 | 1,189.585 | INR 4,700,050 | 17.25 |
| 2025-10-28 | BUY | 11,841 | 1,290.500 | 1,294.500 | 1,294.100 | INR 15,323,438 | 17.31 |
| 2025-10-27 | BUY | 19,740 | 1,284.600 | 1,293.650 | 1,292.745 | INR 25,518,787 | 17.33 |
| 2025-10-20 | BUY | 11,847 | 1,282.400 | 1,287.000 | 1,286.540 | INR 15,241,639 | 17.39 |
| 2025-10-14 | BUY | 3,919 | 1,237.250 | 1,268.250 | 1,265.150 | INR 4,958,123 | 17.46 |
| 2025-09-24 | BUY | 15,668 | 1,299.250 | 1,308.050 | 1,307.170 | INR 20,480,740 | 17.63 |
| 2025-09-09 | BUY | 7,858 | 1,293.450 | 1,295.000 | 1,294.845 | INR 10,174,892 | 17.72 |
| 2025-07-28 | SELL | -3,835 | 1,286.550 | 1,290.000 | 1,289.655 | INR -4,945,827 | 17.88 Loss of -4,877,248 on sale |
| 2025-07-08 | BUY | 3,845 | 1,283.900 | 1,314.000 | 1,310.990 | INR 5,040,757 | 18.12 |
| 2025-07-07 | BUY | 11,532 | 1,310.050 | 1,313.850 | 1,313.470 | INR 15,146,936 | 18.13 |
| 2025-07-04 | BUY | 15,384 | 1,305.100 | 1,312.000 | 1,311.310 | INR 20,173,193 | 18.15 |
| 2025-06-27 | BUY | 3,848 | 1,301.150 | 1,344.950 | 1,340.570 | INR 5,158,513 | 18.23 |
| 2025-06-20 | BUY | 7,686 | 1,325.450 | 1,335.850 | 1,334.810 | INR 10,259,349 | 18.32 |
| 2025-05-30 | SELL | -1,725 | 1,251.750 | 1,257.050 | 1,256.520 | INR -2,167,497 | 18.65 Loss of -2,135,333 on sale |
| 2025-05-20 | BUY | 3,858 | 1,225.200 | 1,234.850 | 1,233.885 | INR 4,760,328 | 18.90 |
| 2025-05-15 | BUY | 3,856 | 1,234.850 | 1,239.000 | 1,238.585 | INR 4,775,984 | 19.01 |
| 2025-05-13 | BUY | 7,714 | 1,206.800 | 1,240.850 | 1,237.445 | INR 9,545,651 | 19.08 |
| 2025-05-08 | BUY | 3,857 | 1,148.700 | 1,161.000 | 1,159.770 | INR 4,473,233 | 19.21 |
| 2025-05-07 | BUY | 3,856 | 1,160.050 | 1,163.900 | 1,163.515 | INR 4,486,514 | 19.26 |
| 2025-04-22 | BUY | 3,860 | 1,174.850 | 1,179.950 | 1,179.440 | INR 4,552,638 | 19.78 |
| 2025-04-16 | BUY | 1,289 | 1,159.500 | 1,160.950 | 1,160.805 | INR 1,496,278 | 20.01 |
| 2025-03-05 | BUY | 3,827 | 1,126.550 | 1,128.850 | 1,128.620 | INR 4,319,229 | 22.51 |
| 2025-02-28 | BUY | 5,548 | 1,117.650 | 1,129.000 | 1,127.865 | INR 6,257,395 | 22.90 |
| 2025-02-21 | BUY | 3,742 | 1,151.950 | 1,171.650 | 1,169.680 | INR 4,376,943 | 23.58 |
| 2025-02-17 | BUY | 3,742 | 1,199.750 | 1,202.000 | 1,201.775 | INR 4,497,042 | 24.18 |
| 2024-11-25 | SELL | -15,279 | 1,209.000 | 1,242.150 | 1,238.835 | INR -18,928,160 | 32.21 Loss of -18,436,068 on sale |
| 2024-11-18 | SELL | -8,004 | 1,193.350 | 1,221.000 | 1,218.235 | INR -9,750,753 | 35.01 Loss of -9,470,552 on sale |
| 2024-11-12 | SELL | -67,881 | 1,263.100 | 1,288.200 | 1,285.690 | INR -87,273,920 | 36.34 Loss of -84,806,913 on sale |
| 2024-11-12 | SELL | -67,881 | 1,263.100 | 1,288.200 | 1,285.690 | INR -87,273,920 | 36.34 Loss of -84,806,913 on sale |
| 2024-10-28 | BUY | 266,984 | 1,312.400 | 1,328.900 | 1,327.250 | INR 354,354,521 | 78.65 |
| 2024-10-28 | BUY | 266,984 | 1,312.400 | 1,328.900 | 1,327.250 | INR 354,354,521 | 78.65 |
| 2024-10-24 | SELL | -15,940 | 1,316.530 | 1,327.780 | 1,326.655 | INR -21,146,881 | 79.16 Loss of -19,885,009 on sale |
| 2024-10-24 | SELL | -15,940 | 1,316.530 | 1,327.780 | 1,326.655 | INR -21,146,881 | 79.16 Loss of -19,885,009 on sale |
| 2024-10-23 | SELL | -798 | 1,321.270 | 1,336.750 | 1,335.202 | INR -1,065,491 | 79.45 Loss of -1,002,089 on sale |
| 2024-10-23 | SELL | -798 | 1,321.270 | 1,336.750 | 1,335.202 | INR -1,065,491 | 79.45 Loss of -1,002,089 on sale |
| 2024-10-21 | SELL | -799 | 1,339.220 | 1,354.690 | 1,353.143 | INR -1,081,161 | 0.00 Loss of -1,081,161 on sale |
| 2024-10-21 | SELL | -799 | 1,339.220 | 1,354.690 | 1,353.143 | INR -1,081,161 | 0.00 Loss of -1,081,161 on sale |
* (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