Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.L(GBP) LSE

Holdings detail for CIPLA.BO

Stock NameCipla Ltd.
TickerCIPLA.BO(INR) BSE
CountryIndia
ISININE059A01026

Show aggregate CIPLA.BO holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc CIPLA.BO holdings

DateNumber of CIPLA.BO Shares HeldBase Market Value of CIPLA.BO SharesLocal Market Value of CIPLA.BO SharesChange in CIPLA.BO Shares HeldChange in CIPLA.BO Base ValueCurrent Price per CIPLA.BO Share HeldPrevious Price per CIPLA.BO Share Held
2025-05-08 (Thursday)497,469CIPLA.BO holding increased by 2200INR 8,629,025CIPLA.BO holding decreased by -179841INR 8,629,0252,200INR -179,841 INR 17.3459 INR 17.786
2025-05-07 (Wednesday)495,269INR 8,808,866CIPLA.BO holding decreased by -56460INR 8,808,8660INR -56,460 INR 17.786 INR 17.9
2025-05-06 (Tuesday)495,269INR 8,865,326CIPLA.BO holding decreased by -202353INR 8,865,3260INR -202,353 INR 17.9 INR 18.3086
2025-05-05 (Monday)495,269INR 9,067,679CIPLA.BO holding increased by 128520INR 9,067,6790INR 128,520 INR 18.3086 INR 18.0491
2025-05-02 (Friday)495,269INR 8,939,159CIPLA.BO holding decreased by -147991INR 8,939,1590INR -147,991 INR 18.0491 INR 18.3479
2025-05-01 (Thursday)495,269INR 9,087,150INR 9,087,1500INR 0 INR 18.3479 INR 18.3479
2025-04-30 (Wednesday)495,269INR 9,087,150CIPLA.BO holding increased by 132297INR 9,087,1500INR 132,297 INR 18.3479 INR 18.0808
2025-04-29 (Tuesday)495,269CIPLA.BO holding increased by 13200INR 8,954,853CIPLA.BO holding increased by 138500INR 8,954,85313,200INR 138,500 INR 18.0808 INR 18.2886
2025-04-28 (Monday)482,069INR 8,816,353CIPLA.BO holding increased by 207056INR 8,816,3530INR 207,056 INR 18.2886 INR 17.8591
2025-04-25 (Friday)482,069INR 8,609,297CIPLA.BO holding decreased by -163468INR 8,609,2970INR -163,468 INR 17.8591 INR 18.1982
2025-04-24 (Thursday)482,069INR 8,772,765CIPLA.BO holding increased by 118067INR 8,772,7650INR 118,067 INR 18.1982 INR 17.9532
2025-04-23 (Wednesday)482,069INR 8,654,698CIPLA.BO holding increased by 7375INR 8,654,6980INR 7,375 INR 17.9532 INR 17.9379
2025-04-22 (Tuesday)482,069INR 8,647,323CIPLA.BO holding increased by 90734INR 8,647,3230INR 90,734 INR 17.9379 INR 17.7497
2025-04-21 (Monday)482,069INR 8,556,589CIPLA.BO holding increased by 653INR 8,556,5890INR 653 INR 17.7497 INR 17.7484
2025-04-18 (Friday)482,069INR 8,555,936INR 8,555,9360INR 0 INR 17.7484 INR 17.7484
2025-04-17 (Thursday)482,069INR 8,555,936CIPLA.BO holding increased by 136976INR 8,555,9360INR 136,976 INR 17.7484 INR 17.4642
2025-04-16 (Wednesday)482,069INR 8,418,960CIPLA.BO holding increased by 90647INR 8,418,9600INR 90,647 INR 17.4642 INR 17.2762
2025-04-15 (Tuesday)482,069INR 8,328,313CIPLA.BO holding increased by 132258INR 8,328,3130INR 132,258 INR 17.2762 INR 17.0018
2025-04-14 (Monday)482,069INR 8,196,055INR 8,196,0550INR 0 INR 17.0018 INR 17.0018
2025-04-11 (Friday)482,069INR 8,196,055CIPLA.BO holding increased by 324587INR 8,196,0550INR 324,587 INR 17.0018 INR 16.3285
2025-04-10 (Thursday)482,069INR 7,871,468INR 7,871,4680INR 0 INR 16.3285 INR 16.3285
2025-04-09 (Wednesday)482,069INR 7,871,468CIPLA.BO holding decreased by -133841INR 7,871,4680INR -133,841 INR 16.3285 INR 16.6061
2025-04-08 (Tuesday)482,069INR 8,005,309CIPLA.BO holding increased by 229310INR 8,005,3090INR 229,310 INR 16.6061 INR 16.1305
2025-04-07 (Monday)482,069INR 7,775,999CIPLA.BO holding decreased by -227555INR 7,775,9990INR -227,555 INR 16.1305 INR 16.6025
2025-04-04 (Friday)482,069INR 8,003,554CIPLA.BO holding decreased by -184058INR 8,003,5540INR -184,058 INR 16.6025 INR 16.9843
2025-04-02 (Wednesday)482,069INR 8,187,612CIPLA.BO holding increased by 41973INR 8,187,6120INR 41,973 INR 16.9843 INR 16.8972
2025-04-01 (Tuesday)482,069INR 8,145,639CIPLA.BO holding increased by 11562INR 8,145,6390INR 11,562 INR 16.8972 INR 16.8733
2025-03-31 (Monday)482,069INR 8,134,077INR 8,134,0770INR 0 INR 16.8733 INR 16.8733
2025-03-28 (Friday)482,069INR 8,134,077CIPLA.BO holding decreased by -198840INR 8,134,0770INR -198,840 INR 16.8733 INR 17.2857
2025-03-27 (Thursday)482,069INR 8,332,917CIPLA.BO holding increased by 30633INR 8,332,9170INR 30,633 INR 17.2857 INR 17.2222
2025-03-26 (Wednesday)482,069INR 8,302,284CIPLA.BO holding decreased by -192136INR 8,302,2840INR -192,136 INR 17.2222 INR 17.6208
2025-03-25 (Tuesday)482,069INR 8,494,420CIPLA.BO holding decreased by -84608INR 8,494,4200INR -84,608 INR 17.6208 INR 17.7963
2025-03-24 (Monday)482,069INR 8,579,028CIPLA.BO holding increased by 34922INR 8,579,0280INR 34,922 INR 17.7963 INR 17.7238
2025-03-21 (Friday)482,069CIPLA.BO holding decreased by -12100INR 8,544,106CIPLA.BO holding decreased by -106265INR 8,544,106-12,100INR -106,265 INR 17.7238 INR 17.5049
2025-03-20 (Thursday)494,169CIPLA.BO holding increased by 2200INR 8,650,371CIPLA.BO holding increased by 117786INR 8,650,3712,200INR 117,786 INR 17.5049 INR 17.3437
2025-03-19 (Wednesday)491,969CIPLA.BO holding increased by 2200INR 8,532,585CIPLA.BO holding decreased by -4068INR 8,532,5852,200INR -4,068 INR 17.3437 INR 17.43
2025-03-18 (Tuesday)489,769INR 8,536,653CIPLA.BO holding increased by 114779INR 8,536,6530INR 114,779 INR 17.43 INR 17.1956
2025-03-17 (Monday)489,769INR 8,421,874CIPLA.BO holding increased by 193130INR 8,421,8740INR 193,130 INR 17.1956 INR 16.8013
2025-03-14 (Friday)489,769INR 8,228,744INR 8,228,7440INR 0 INR 16.8013 INR 16.8013
2025-03-13 (Thursday)489,769INR 8,228,744CIPLA.BO holding increased by 61378INR 8,228,7440INR 61,378 INR 16.8013 INR 16.676
2025-03-12 (Wednesday)489,769INR 8,167,366CIPLA.BO holding increased by 49004INR 8,167,3660INR 49,004 INR 16.676 INR 16.5759
2025-03-11 (Tuesday)489,769INR 8,118,362CIPLA.BO holding decreased by -84997INR 8,118,3620INR -84,997 INR 16.5759 INR 16.7494
2025-03-10 (Monday)489,769INR 8,203,359CIPLA.BO holding decreased by -18131INR 8,203,3590INR -18,131 INR 16.7494 INR 16.7865
2025-03-07 (Friday)489,769INR 8,221,490CIPLA.BO holding increased by 3625INR 8,221,4900INR 3,625 INR 16.7865 INR 16.7791
2025-03-06 (Thursday)489,769INR 8,217,865CIPLA.BO holding increased by 221550INR 8,217,8650INR 221,550 INR 16.7791 INR 16.3267
2025-03-05 (Wednesday)489,769INR 7,996,315CIPLA.BO holding increased by 129595INR 7,996,3150INR 129,595 INR 16.3267 INR 16.0621
2025-03-04 (Tuesday)489,769INR 7,866,720CIPLA.BO holding decreased by -24696INR 7,866,7200INR -24,696 INR 16.0621 INR 16.1125
2025-03-03 (Monday)489,769INR 7,891,416CIPLA.BO holding increased by 13469INR 7,891,4160INR 13,469 INR 16.1125 INR 16.085
2025-02-28 (Friday)489,769CIPLA.BO holding increased by 394134INR 7,877,947CIPLA.BO holding increased by 6297392INR 7,877,947394,134INR 6,297,392 INR 16.085 INR 16.527
2025-02-27 (Thursday)95,635INR 1,580,555CIPLA.BO holding decreased by -24255INR 1,580,5550INR -24,255 INR 16.527 INR 16.7806
2025-02-26 (Wednesday)95,635INR 1,604,810INR 1,604,8100INR 0 INR 16.7806 INR 16.7806
2025-02-25 (Tuesday)95,635INR 1,604,810CIPLA.BO holding decreased by -23882INR 1,604,8100INR -23,882 INR 16.7806 INR 17.0303
2025-02-24 (Monday)95,635INR 1,628,692CIPLA.BO holding increased by 1044INR 1,628,6920INR 1,044 INR 17.0303 INR 17.0194
2025-02-21 (Friday)95,635INR 1,627,648CIPLA.BO holding decreased by -5227INR 1,627,6480INR -5,227 INR 17.0194 INR 17.074
2025-02-20 (Thursday)95,635INR 1,632,875CIPLA.BO holding increased by 22687INR 1,632,8750INR 22,687 INR 17.074 INR 16.8368
2025-02-19 (Wednesday)95,635INR 1,610,188CIPLA.BO holding decreased by -19741INR 1,610,1880INR -19,741 INR 16.8368 INR 17.0432
2025-02-18 (Tuesday)95,635INR 1,629,929CIPLA.BO holding increased by 6607INR 1,629,9290INR 6,607 INR 17.0432 INR 16.9741
2025-02-17 (Monday)95,635INR 1,623,322CIPLA.BO holding increased by 15923INR 1,623,3220INR 15,923 INR 16.9741 INR 16.8076
2025-02-14 (Friday)95,635INR 1,607,399CIPLA.BO holding decreased by -12612INR 1,607,3990INR -12,612 INR 16.8076 INR 16.9395
2025-02-13 (Thursday)95,635CIPLA.BO holding decreased by -645INR 1,620,011CIPLA.BO holding increased by 14153INR 1,620,011-645INR 14,153 INR 16.9395 INR 16.679
2025-02-12 (Wednesday)96,280INR 1,605,858CIPLA.BO holding decreased by -5420INR 1,605,8580INR -5,420 INR 16.679 INR 16.7353
2025-02-11 (Tuesday)96,280INR 1,611,278CIPLA.BO holding increased by 5722INR 1,611,2780INR 5,722 INR 16.7353 INR 16.6759
2025-02-10 (Monday)96,280INR 1,605,556CIPLA.BO holding decreased by -15651INR 1,605,5560INR -15,651 INR 16.6759 INR 16.8385
2025-02-07 (Friday)96,280INR 1,621,207CIPLA.BO holding increased by 3670INR 1,621,2070INR 3,670 INR 16.8385 INR 16.8003
2025-02-06 (Thursday)96,280CIPLA.BO holding decreased by -1290INR 1,617,537CIPLA.BO holding increased by 14764INR 1,617,537-1,290INR 14,764 INR 16.8003 INR 16.4269
2025-02-05 (Wednesday)97,570INR 1,602,773CIPLA.BO holding decreased by -20859INR 1,602,7730INR -20,859 INR 16.4269 INR 16.6407
2025-02-04 (Tuesday)97,570INR 1,623,632CIPLA.BO holding increased by 34033INR 1,623,6320INR 34,033 INR 16.6407 INR 16.2919
2025-02-03 (Monday)97,570CIPLA.BO holding decreased by -1505INR 1,589,599CIPLA.BO holding decreased by -102596INR 1,589,599-1,505INR -102,596 INR 16.2919 INR 17.0799
2025-01-31 (Friday)99,075INR 1,692,195CIPLA.BO holding increased by 25252INR 1,692,1950INR 25,252 INR 17.0799 INR 16.8251
2025-01-30 (Thursday)99,075INR 1,666,943CIPLA.BO holding increased by 36940INR 1,666,9430INR 36,940 INR 16.8251 INR 16.4522
2025-01-29 (Wednesday)99,075INR 1,630,003CIPLA.BO holding increased by 3470INR 1,630,0030INR 3,470 INR 16.4522 INR 16.4172
2025-01-28 (Tuesday)99,075INR 1,626,533CIPLA.BO holding increased by 24534INR 1,626,5330INR 24,534 INR 16.4172 INR 16.1696
2025-01-27 (Monday)99,075INR 1,601,999CIPLA.BO holding decreased by -20116INR 1,601,9990INR -20,116 INR 16.1696 INR 16.3726
2025-01-24 (Friday)99,075INR 1,622,115CIPLA.BO holding decreased by -40622INR 1,622,1150INR -40,622 INR 16.3726 INR 16.7826
2025-01-23 (Thursday)99,075INR 1,662,737CIPLA.BO holding increased by 10789INR 1,662,7370INR 10,789 INR 16.7826 INR 16.6737
2025-01-22 (Wednesday)99,075INR 1,651,948INR 1,651,948
2025-01-21 (Tuesday)99,075INR 1,633,920INR 1,633,920
2025-01-20 (Monday)99,075INR 1,654,316INR 1,654,316
2025-01-17 (Friday)99,075INR 1,649,877INR 1,649,877
2025-01-16 (Thursday)99,075INR 1,652,406INR 1,652,406
2025-01-15 (Wednesday)99,075INR 1,660,059INR 1,660,059
2025-01-14 (Tuesday)99,505INR 1,662,771INR 1,662,771
2025-01-13 (Monday)99,505INR 1,653,930INR 1,653,930
2025-01-10 (Friday)99,505INR 1,700,071INR 1,700,071
2025-01-09 (Thursday)99,505INR 1,724,518INR 1,724,518
2025-01-09 (Thursday)99,505INR 1,724,518INR 1,724,518
2025-01-09 (Thursday)99,505INR 1,724,518INR 1,724,518
2025-01-08 (Wednesday)99,505INR 1,732,472INR 1,732,472
2025-01-08 (Wednesday)99,505INR 1,732,472INR 1,732,472
2025-01-08 (Wednesday)99,505INR 1,732,472INR 1,732,472
2025-01-02 (Thursday)99,505INR 1,784,462INR 1,784,462
2024-12-30 (Monday)99,505INR 1,769,908INR 1,769,908
2024-12-06 (Friday)99,505INR 1,735,717CIPLA.BO holding decreased by -23755INR 1,735,7170INR -23,755 INR 17.4435 INR 17.6822
2024-12-05 (Thursday)99,505INR 1,759,472CIPLA.BO holding decreased by -2858INR 1,759,4720INR -2,858 INR 17.6822 INR 17.711
2024-12-04 (Wednesday)99,505INR 1,762,330CIPLA.BO holding decreased by -39819INR 1,762,3300INR -39,819 INR 17.711 INR 18.1111
2024-12-03 (Tuesday)99,505INR 1,802,149CIPLA.BO holding increased by 30991INR 1,802,1490INR 30,991 INR 18.1111 INR 17.7997
2024-12-02 (Monday)99,505INR 1,771,158CIPLA.BO holding decreased by -35203INR 1,771,1580INR -35,203 INR 17.7997 INR 18.1535
2024-11-29 (Friday)99,505INR 1,806,361CIPLA.BO holding increased by 48459INR 1,806,3610INR 48,459 INR 18.1535 INR 17.6665
2024-11-28 (Thursday)99,505INR 1,757,902CIPLA.BO holding increased by 949INR 1,757,9020INR 949 INR 17.6665 INR 17.6569
2024-11-27 (Wednesday)99,505INR 1,756,953CIPLA.BO holding decreased by -4277INR 1,756,9530INR -4,277 INR 17.6569 INR 17.6999
2024-11-26 (Tuesday)99,505INR 1,761,230CIPLA.BO holding decreased by -13454INR 1,761,2300INR -13,454 INR 17.6999 INR 17.8351
2024-11-26 (Tuesday)99,505INR 1,761,230CIPLA.BO holding decreased by -13454INR 1,761,2300INR -13,454 INR 17.6999 INR 17.8351
2024-11-25 (Monday)99,505INR 1,774,684CIPLA.BO holding increased by 23365INR 1,774,6840INR 23,365 INR 17.8351 INR 17.6003
2024-11-25 (Monday)99,505INR 1,774,684CIPLA.BO holding increased by 23365INR 1,774,6840INR 23,365 INR 17.8351 INR 17.6003
2024-11-22 (Friday)99,505INR 1,751,319CIPLA.BO holding increased by 25482INR 1,751,3190INR 25,482 INR 17.6003 INR 17.3442
2024-11-21 (Thursday)99,505INR 1,725,837CIPLA.BO holding decreased by -8741INR 1,725,8370INR -8,741 INR 17.3442 INR 17.4321
2024-11-20 (Wednesday)99,505INR 1,734,578INR 1,734,5780INR 0 INR 17.4321 INR 17.4321
2024-11-19 (Tuesday)99,505INR 1,734,578CIPLA.BO holding increased by 6991INR 1,734,5780INR 6,991 INR 17.4321 INR 17.3618
2024-11-18 (Monday)99,505INR 1,727,587CIPLA.BO holding decreased by -70624INR 1,727,5870INR -70,624 INR 17.3618 INR 18.0716
2024-11-12 (Tuesday)99,505INR 1,798,211CIPLA.BO holding decreased by -32655INR 1,798,2110INR -32,655 INR 18.0716 INR 18.3997
2024-11-11 (Monday)99,505INR 1,830,866CIPLA.BO holding decreased by -47289INR 1,830,8660INR -47,289 INR 18.3997 INR 18.875
2024-11-11 (Monday)99,505INR 1,830,866CIPLA.BO holding decreased by -47289INR 1,830,8660INR -47,289 INR 18.3997 INR 18.875
2024-11-08 (Friday)99,505INR 1,878,155CIPLA.BO holding increased by 19372INR 1,878,1550INR 19,372 INR 18.875 INR 18.6803
2024-11-08 (Friday)99,505INR 1,878,155CIPLA.BO holding increased by 19372INR 1,878,1550INR 19,372 INR 18.875 INR 18.6803
2024-11-07 (Thursday)99,505INR 1,858,783CIPLA.BO holding decreased by -23173INR 1,858,7830INR -23,173 INR 18.6803 INR 18.9132
2024-11-07 (Thursday)99,505INR 1,858,783CIPLA.BO holding decreased by -23173INR 1,858,7830INR -23,173 INR 18.6803 INR 18.9132
2024-11-06 (Wednesday)99,505INR 1,881,956CIPLA.BO holding decreased by -12318INR 1,881,9560INR -12,318 INR 18.9132 INR 19.037
2024-11-06 (Wednesday)99,505INR 1,881,956CIPLA.BO holding decreased by -12318INR 1,881,9560INR -12,318 INR 18.9132 INR 19.037
2024-11-05 (Tuesday)99,505INR 1,894,274CIPLA.BO holding increased by 19777INR 1,894,2740INR 19,777 INR 19.037 INR 18.8382
2024-11-05 (Tuesday)99,505INR 1,894,274CIPLA.BO holding increased by 19777INR 1,894,2740INR 19,777 INR 19.037 INR 18.8382
2024-11-04 (Monday)99,505INR 1,874,497CIPLA.BO holding increased by 28975INR 1,874,4970INR 28,975 INR 18.8382 INR 18.547
2024-11-04 (Monday)99,505INR 1,874,497CIPLA.BO holding increased by 28975INR 1,874,4970INR 28,975 INR 18.8382 INR 18.547
2024-11-01 (Friday)99,505INR 1,845,522CIPLA.BO holding increased by 9230INR 1,845,5220INR 9,230 INR 18.547 INR 18.4543
2024-11-01 (Friday)99,505INR 1,845,522CIPLA.BO holding increased by 9230INR 1,845,5220INR 9,230 INR 18.547 INR 18.4543
2024-10-31 (Thursday)99,505INR 1,836,292CIPLA.BO holding increased by 157980INR 1,836,2920INR 157,980 INR 18.4543 INR 16.8666
2024-10-31 (Thursday)99,505INR 1,836,292CIPLA.BO holding increased by 157980INR 1,836,2920INR 157,980 INR 18.4543 INR 16.8666
2024-10-30 (Wednesday)99,505INR 1,678,312CIPLA.BO holding decreased by -70408INR 1,678,3120INR -70,408 INR 16.8666 INR 17.5742
2024-10-30 (Wednesday)99,505INR 1,678,312CIPLA.BO holding decreased by -70408INR 1,678,3120INR -70,408 INR 16.8666 INR 17.5742
2024-10-29 (Tuesday)99,505INR 1,748,720CIPLA.BO holding decreased by -30219INR 1,748,7200INR -30,219 INR 17.5742 INR 17.8779
2024-10-29 (Tuesday)99,505INR 1,748,720CIPLA.BO holding decreased by -30219INR 1,748,7200INR -30,219 INR 17.5742 INR 17.8779
2024-10-28 (Monday)99,505INR 1,778,939CIPLA.BO holding increased by 16917INR 1,778,9390INR 16,917 INR 17.8779 INR 17.7079
2024-10-28 (Monday)99,505INR 1,778,939CIPLA.BO holding increased by 16917INR 1,778,9390INR 16,917 INR 17.8779 INR 17.7079
2024-10-25 (Friday)99,505INR 1,762,022CIPLA.BO holding decreased by -4102INR 1,762,0220INR -4,102 INR 17.7079 INR 17.7491
2024-10-25 (Friday)99,505INR 1,762,022CIPLA.BO holding decreased by -4102INR 1,762,0220INR -4,102 INR 17.7079 INR 17.7491
2024-10-24 (Thursday)99,505INR 1,766,124CIPLA.BO holding increased by 8008INR 1,766,1240INR 8,008 INR 17.7491 INR 17.6686
2024-10-24 (Thursday)99,505INR 1,766,124CIPLA.BO holding increased by 8008INR 1,766,1240INR 8,008 INR 17.7491 INR 17.6686
2024-10-23 (Wednesday)99,505INR 1,758,116CIPLA.BO holding decreased by -29370INR 1,758,1160INR -29,370 INR 17.6686 INR 17.9638
2024-10-23 (Wednesday)99,505INR 1,758,116CIPLA.BO holding decreased by -29370INR 1,758,1160INR -29,370 INR 17.6686 INR 17.9638
2024-10-22 (Tuesday)99,505INR 1,787,486CIPLA.BO holding decreased by -15939INR 1,787,4860INR -15,939 INR 17.9638 INR 18.124
2024-10-22 (Tuesday)99,505INR 1,787,486CIPLA.BO holding decreased by -15939INR 1,787,4860INR -15,939 INR 17.9638 INR 18.124
2024-10-21 (Monday)99,505CIPLA.BO holding increased by 428INR 1,803,425CIPLA.BO holding decreased by -25208INR 1,803,425428INR -25,208 INR 18.124 INR 18.4567
2024-10-21 (Monday)99,505CIPLA.BO holding increased by 428INR 1,803,425CIPLA.BO holding decreased by -25208INR 1,803,425428INR -25,208 INR 18.124 INR 18.4567
2024-10-18 (Friday)99,077INR 1,828,633INR 1,828,633
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of CIPLA.BO by Blackrock for IE00BHZPJ239

Show aggregate share trades of CIPLA.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY2,200 17.346* 17.45
2025-04-29BUY13,200 18.081* 17.41
2025-03-21SELL-12,100 17.724* 17.44 Profit of 211,061 on sale
2025-03-20BUY2,200 17.505* 17.44
2025-03-19BUY2,200 17.344* 17.44
2025-02-28BUY394,134 16.085* 17.58
2025-02-13SELL-645 16.940* 17.70 Profit of 11,414 on sale
2025-02-06SELL-1,290 16.800* 17.78 Profit of 22,931 on sale
2025-02-03SELL-1,505 16.292* 17.85 Profit of 26,857 on sale
2024-10-21BUY428 18.124* 0.00
2024-10-21BUY428 18.124* 0.00
Market high and low price is on the date.

* (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

Shorting History of CIPLA.BO

DateShorted VolumeShort Exempt VolumeTotal 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.

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