| Stock Name / Fund | iShares MSCI EM ESG Enhanced 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | State Bank Of India |
| Ticker | SBIN.BO(INR) BSE |
| Country | India |
| ISIN | INE062A01020 |
Show aggregate SBIN.BO holdings
| Date | Number of SBIN.BO Shares Held | Base Market Value of SBIN.BO Shares | Local Market Value of SBIN.BO Shares | Change in SBIN.BO Shares Held | Change in SBIN.BO Base Value | Current Price per SBIN.BO Share Held | Previous Price per SBIN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 316,305 | INR 2,837,759 | INR 2,837,759 | 1,398 | INR -43,267 | INR 8.97159 | INR 9.14882 |
| 2025-05-07 (Wednesday) | 314,907 | INR 2,881,026 | INR 2,881,026 | 0 | INR -6,019 | INR 9.14882 | INR 9.16793 |
| 2025-05-06 (Tuesday) | 314,907 | INR 2,887,045 | INR 2,887,045 | 0 | INR -65,025 | INR 9.16793 | INR 9.37442 |
| 2025-05-05 (Monday) | 314,907 | INR 2,952,070 | INR 2,952,070 | 0 | INR -28,416 | INR 9.37442 | INR 9.46465 |
| 2025-05-02 (Friday) | 314,907 | INR 2,980,486 | INR 2,980,486 | 0 | INR 40,851 | INR 9.46465 | INR 9.33493 |
| 2025-05-01 (Thursday) | 314,907 | INR 2,939,635 | INR 2,939,635 | 0 | INR 0 | INR 9.33493 | INR 9.33493 |
| 2025-04-30 (Wednesday) | 314,907 | INR 2,939,635 | INR 2,939,635 | 0 | INR -61,643 | INR 9.33493 | INR 9.53068 |
| 2025-04-29 (Tuesday) | 314,907 | INR 3,001,278 | INR 3,001,278 | 8,388 | INR 54,911 | INR 9.53068 | INR 9.61235 |
| 2025-04-28 (Monday) | 306,519 | INR 2,946,367 | INR 2,946,367 | 0 | INR 81,224 | INR 9.61235 | INR 9.34736 |
| 2025-04-25 (Friday) | 306,519 | INR 2,865,143 | INR 2,865,143 | 0 | INR -58,882 | INR 9.34736 | INR 9.53946 |
| 2025-04-24 (Thursday) | 306,519 | INR 2,924,025 | INR 2,924,025 | 0 | INR 5,318 | INR 9.53946 | INR 9.52211 |
| 2025-04-23 (Wednesday) | 306,519 | INR 2,918,707 | INR 2,918,707 | 0 | INR -40,210 | INR 9.52211 | INR 9.65329 |
| 2025-04-22 (Tuesday) | 306,519 | INR 2,958,917 | INR 2,958,917 | 0 | INR 18,437 | INR 9.65329 | INR 9.59314 |
| 2025-04-21 (Monday) | 306,519 | INR 2,940,480 | INR 2,940,480 | 0 | INR 77,296 | INR 9.59314 | INR 9.34097 |
| 2025-04-18 (Friday) | 306,519 | INR 2,863,184 | INR 2,863,184 | 0 | INR 0 | INR 9.34097 | INR 9.34097 |
| 2025-04-17 (Thursday) | 306,519 | INR 2,863,184 | INR 2,863,184 | 0 | INR 102,380 | INR 9.34097 | INR 9.00696 |
| 2025-04-16 (Wednesday) | 306,519 | INR 2,760,804 | INR 2,760,804 | 0 | INR 32,299 | INR 9.00696 | INR 8.90159 |
| 2025-04-15 (Tuesday) | 306,519 | INR 2,728,505 | INR 2,728,505 | 0 | INR 43,291 | INR 8.90159 | INR 8.76035 |
| 2025-04-14 (Monday) | 306,519 | INR 2,685,214 | INR 2,685,214 | 0 | INR 0 | INR 8.76035 | INR 8.76035 |
| 2025-04-11 (Friday) | 306,519 | INR 2,685,214 | INR 2,685,214 | 0 | INR 61,090 | INR 8.76035 | INR 8.56105 |
| 2025-04-10 (Thursday) | 306,519 | INR 2,624,124 | INR 2,624,124 | 0 | INR 0 | INR 8.56105 | INR 8.56105 |
| 2025-04-09 (Wednesday) | 306,519 | INR 2,624,124 | INR 2,624,124 | 0 | INR -106,846 | INR 8.56105 | INR 8.90963 |
| 2025-04-08 (Tuesday) | 306,519 | INR 2,730,970 | INR 2,730,970 | 0 | INR 64,043 | INR 8.90963 | INR 8.70069 |
| 2025-04-07 (Monday) | 306,519 | INR 2,666,927 | INR 2,666,927 | 0 | INR -92,685 | INR 8.70069 | INR 9.00307 |
| 2025-04-04 (Friday) | 306,519 | INR 2,759,612 | INR 2,759,612 | 0 | INR -21,816 | INR 9.00307 | INR 9.07424 |
| 2025-04-02 (Wednesday) | 306,519 | INR 2,781,428 | INR 2,781,428 | 0 | INR 13,980 | INR 9.07424 | INR 9.02863 |
| 2025-04-01 (Tuesday) | 306,519 | INR 2,767,448 | INR 2,767,448 | 0 | INR 717 | INR 9.02863 | INR 9.0263 |
| 2025-03-31 (Monday) | 306,519 | INR 2,766,731 | INR 2,766,731 | 0 | INR 0 | INR 9.0263 | INR 9.0263 |
| 2025-03-28 (Friday) | 306,519 | INR 2,766,731 | INR 2,766,731 | 0 | INR 7,301 | INR 9.0263 | INR 9.00248 |
| 2025-03-27 (Thursday) | 306,519 | INR 2,759,430 | INR 2,759,430 | 0 | INR 27,347 | INR 9.00248 | INR 8.91326 |
| 2025-03-26 (Wednesday) | 306,519 | INR 2,732,083 | INR 2,732,083 | 0 | INR -30,117 | INR 8.91326 | INR 9.01151 |
| 2025-03-25 (Tuesday) | 306,519 | INR 2,762,200 | INR 2,762,200 | 0 | INR -32,447 | INR 9.01151 | INR 9.11737 |
| 2025-03-24 (Monday) | 306,519 | INR 2,794,647 | INR 2,794,647 | 0 | INR 109,408 | INR 9.11737 | INR 8.76043 |
| 2025-03-21 (Friday) | 306,519 | INR 2,685,239 | INR 2,685,239 | -7,689 | INR -41,295 | INR 8.76043 | INR 8.67748 |
| 2025-03-20 (Thursday) | 314,208 | INR 2,726,534 | INR 2,726,534 | 1,398 | INR 30,080 | INR 8.67748 | INR 8.6201 |
| 2025-03-19 (Wednesday) | 312,810 | INR 2,696,454 | INR 2,696,454 | 1,398 | INR 45,917 | INR 8.6201 | INR 8.51135 |
| 2025-03-18 (Tuesday) | 311,412 | INR 2,650,537 | INR 2,650,537 | 0 | INR 56,132 | INR 8.51135 | INR 8.3311 |
| 2025-03-17 (Monday) | 311,412 | INR 2,594,405 | INR 2,594,405 | 0 | INR -10,560 | INR 8.3311 | INR 8.36501 |
| 2025-03-14 (Friday) | 311,412 | INR 2,604,965 | INR 2,604,965 | 0 | INR 0 | INR 8.36501 | INR 8.36501 |
| 2025-03-13 (Thursday) | 311,412 | INR 2,604,965 | INR 2,604,965 | 0 | INR 23,059 | INR 8.36501 | INR 8.29097 |
| 2025-03-12 (Wednesday) | 311,412 | INR 2,581,906 | INR 2,581,906 | 0 | INR -23,965 | INR 8.29097 | INR 8.36792 |
| 2025-03-11 (Tuesday) | 311,412 | INR 2,605,871 | INR 2,605,871 | 0 | INR 6,707 | INR 8.36792 | INR 8.34638 |
| 2025-03-10 (Monday) | 311,412 | INR 2,599,164 | INR 2,599,164 | 0 | INR -27,224 | INR 8.34638 | INR 8.4338 |
| 2025-03-07 (Friday) | 311,412 | INR 2,626,388 | INR 2,626,388 | 0 | INR 9,587 | INR 8.4338 | INR 8.40302 |
| 2025-03-06 (Thursday) | 311,412 | INR 2,616,801 | INR 2,616,801 | 0 | INR 1,311 | INR 8.40302 | INR 8.39881 |
| 2025-03-05 (Wednesday) | 311,412 | INR 2,615,490 | INR 2,615,490 | 0 | INR 60,466 | INR 8.39881 | INR 8.20464 |
| 2025-03-04 (Tuesday) | 311,412 | INR 2,555,024 | INR 2,555,024 | 0 | INR 76,419 | INR 8.20464 | INR 7.95925 |
| 2025-03-03 (Monday) | 311,412 | INR 2,478,605 | INR 2,478,605 | 0 | INR 27,275 | INR 7.95925 | INR 7.87166 |
| 2025-02-28 (Friday) | 311,412 | INR 2,451,330 | INR 2,451,330 | 0 | INR -62,465 | INR 7.87166 | INR 8.07225 |
| 2025-02-27 (Thursday) | 311,412 | INR 2,513,795 | INR 2,513,795 | 0 | INR -24,853 | INR 8.07225 | INR 8.15206 |
| 2025-02-26 (Wednesday) | 311,412 | INR 2,538,648 | INR 2,538,648 | 0 | INR 0 | INR 8.15206 | INR 8.15206 |
| 2025-02-25 (Tuesday) | 311,412 | INR 2,538,648 | INR 2,538,648 | 0 | INR -34,152 | INR 8.15206 | INR 8.26172 |
| 2025-02-24 (Monday) | 311,412 | INR 2,572,800 | INR 2,572,800 | 0 | INR -20,205 | INR 8.26172 | INR 8.32661 |
| 2025-02-21 (Friday) | 311,412 | INR 2,593,005 | INR 2,593,005 | 0 | INR -29,053 | INR 8.32661 | INR 8.4199 |
| 2025-02-20 (Thursday) | 311,412 | INR 2,622,058 | INR 2,622,058 | 0 | INR 17,565 | INR 8.4199 | INR 8.3635 |
| 2025-02-19 (Wednesday) | 311,412 | INR 2,604,493 | INR 2,604,493 | 0 | INR 5,372 | INR 8.3635 | INR 8.34625 |
| 2025-02-18 (Tuesday) | 311,412 | INR 2,599,121 | INR 2,599,121 | 0 | INR -9,354 | INR 8.34625 | INR 8.37628 |
| 2025-02-17 (Monday) | 311,412 | INR 2,608,475 | INR 2,608,475 | 0 | INR 18,590 | INR 8.37628 | INR 8.31659 |
| 2025-02-14 (Friday) | 311,412 | INR 2,589,885 | INR 2,589,885 | 0 | INR -17,510 | INR 8.31659 | INR 8.37282 |
| 2025-02-13 (Thursday) | 311,412 | INR 2,607,395 | INR 2,607,395 | -2,097 | INR -37,970 | INR 8.37282 | INR 8.43792 |
| 2025-02-12 (Wednesday) | 313,509 | INR 2,645,365 | INR 2,645,365 | 0 | INR 5,688 | INR 8.43792 | INR 8.41978 |
| 2025-02-11 (Tuesday) | 313,509 | INR 2,639,677 | INR 2,639,677 | 0 | INR -776 | INR 8.41978 | INR 8.42226 |
| 2025-02-10 (Monday) | 313,509 | INR 2,640,453 | INR 2,640,453 | 0 | INR -2,907 | INR 8.42226 | INR 8.43153 |
| 2025-02-07 (Friday) | 313,509 | INR 2,643,360 | INR 2,643,360 | 0 | INR -49,229 | INR 8.43153 | INR 8.58855 |
| 2025-02-06 (Thursday) | 313,509 | INR 2,692,589 | INR 2,692,589 | -4,194 | INR -89,929 | INR 8.58855 | INR 8.75824 |
| 2025-02-05 (Wednesday) | 317,703 | INR 2,782,518 | INR 2,782,518 | 0 | INR -60,359 | INR 8.75824 | INR 8.94822 |
| 2025-02-04 (Tuesday) | 317,703 | INR 2,842,877 | INR 2,842,877 | 0 | INR 70,246 | INR 8.94822 | INR 8.72712 |
| 2025-02-03 (Monday) | 317,703 | INR 2,772,631 | INR 2,772,631 | -4,893 | INR -105,980 | INR 8.72712 | INR 8.92327 |
| 2025-01-31 (Friday) | 322,596 | INR 2,878,611 | INR 2,878,611 | 0 | INR 38,608 | INR 8.92327 | INR 8.80359 |
| 2025-01-30 (Thursday) | 322,596 | INR 2,840,003 | INR 2,840,003 | 0 | INR 13,069 | INR 8.80359 | INR 8.76308 |
| 2025-01-29 (Wednesday) | 322,596 | INR 2,826,934 | INR 2,826,934 | 0 | INR 21,922 | INR 8.76308 | INR 8.69512 |
| 2025-01-28 (Tuesday) | 322,596 | INR 2,805,012 | INR 2,805,012 | 0 | INR 5,783 | INR 8.69512 | INR 8.6772 |
| 2025-01-27 (Monday) | 322,596 | INR 2,799,229 | INR 2,799,229 | 0 | INR 14,474 | INR 8.6772 | INR 8.63233 |
| 2025-01-24 (Friday) | 322,596 | INR 2,784,755 | INR 2,784,755 | 0 | INR 1,925 | INR 8.63233 | INR 8.62636 |
| 2025-01-23 (Thursday) | 322,596 | INR 2,782,830 | INR 2,782,830 | 0 | INR -32,727 | INR 8.62636 | INR 8.72781 |
| 2025-01-22 (Wednesday) | 322,596 | INR 2,815,557 | INR 2,815,557 | ||||
| 2025-01-21 (Tuesday) | 322,596 | INR 2,827,925 | INR 2,827,925 | ||||
| 2025-01-20 (Monday) | 322,596 | INR 2,903,937 | INR 2,903,937 | ||||
| 2025-01-17 (Friday) | 322,596 | INR 2,846,041 | INR 2,846,041 | ||||
| 2025-01-16 (Thursday) | 322,596 | INR 2,856,234 | INR 2,856,234 | ||||
| 2025-01-15 (Wednesday) | 322,596 | INR 2,815,064 | INR 2,815,064 | ||||
| 2025-01-14 (Tuesday) | 323,994 | INR 2,797,820 | INR 2,797,820 | ||||
| 2025-01-13 (Monday) | 323,994 | INR 2,729,690 | INR 2,729,690 | ||||
| 2025-01-10 (Friday) | 323,994 | INR 2,801,117 | INR 2,801,117 | ||||
| 2025-01-09 (Thursday) | 323,994 | INR 2,869,255 | INR 2,869,255 | ||||
| 2025-01-09 (Thursday) | 323,994 | INR 2,869,255 | INR 2,869,255 | ||||
| 2025-01-09 (Thursday) | 323,994 | INR 2,869,255 | INR 2,869,255 | ||||
| 2025-01-08 (Wednesday) | 323,994 | INR 2,909,946 | INR 2,909,946 | ||||
| 2025-01-08 (Wednesday) | 323,994 | INR 2,909,946 | INR 2,909,946 | ||||
| 2025-01-08 (Wednesday) | 323,994 | INR 2,909,946 | INR 2,909,946 | ||||
| 2025-01-02 (Thursday) | 323,994 | INR 3,026,998 | INR 3,026,998 | ||||
| 2024-12-30 (Monday) | 323,994 | INR 2,986,008 | INR 2,986,008 | ||||
| 2024-12-06 (Friday) | 323,994 | INR 3,303,776 | INR 3,303,776 | 0 | INR -5,493 | INR 10.197 | INR 10.214 |
| 2024-12-05 (Thursday) | 323,994 | INR 3,309,269 | INR 3,309,269 | 0 | INR 22,350 | INR 10.214 | INR 10.145 |
| 2024-12-04 (Wednesday) | 323,994 | INR 3,286,919 | INR 3,286,919 | 0 | INR 20,153 | INR 10.145 | INR 10.0828 |
| 2024-12-03 (Tuesday) | 323,994 | INR 3,266,766 | INR 3,266,766 | 0 | INR 67,515 | INR 10.0828 | INR 9.87441 |
| 2024-12-02 (Monday) | 323,994 | INR 3,199,251 | INR 3,199,251 | 0 | INR -17,635 | INR 9.87441 | INR 9.92884 |
| 2024-11-29 (Friday) | 323,994 | INR 3,216,886 | INR 3,216,886 | 0 | INR 384 | INR 9.92884 | INR 9.92766 |
| 2024-11-28 (Thursday) | 323,994 | INR 3,216,502 | INR 3,216,502 | 0 | INR 16,509 | INR 9.92766 | INR 9.8767 |
| 2024-11-27 (Wednesday) | 323,994 | INR 3,199,993 | INR 3,199,993 | 0 | INR -24,820 | INR 9.8767 | INR 9.95331 |
| 2024-11-26 (Tuesday) | 323,994 | INR 3,224,813 | INR 3,224,813 | 0 | INR -21,133 | INR 9.95331 | INR 10.0185 |
| 2024-11-25 (Monday) | 323,994 | INR 3,245,946 | INR 3,245,946 | 0 | INR 115,479 | INR 10.0185 | INR 9.66211 |
| 2024-11-22 (Friday) | 323,994 | INR 3,130,467 | INR 3,130,467 | 0 | INR 136,700 | INR 9.66211 | INR 9.24019 |
| 2024-11-21 (Thursday) | 323,994 | INR 2,993,767 | INR 2,993,767 | 0 | INR -88,189 | INR 9.24019 | INR 9.51239 |
| 2024-11-20 (Wednesday) | 323,994 | INR 3,081,956 | INR 3,081,956 | 0 | INR 0 | INR 9.51239 | INR 9.51239 |
| 2024-11-19 (Tuesday) | 323,994 | INR 3,081,956 | INR 3,081,956 | 0 | INR -44,157 | INR 9.51239 | INR 9.64868 |
| 2024-11-18 (Monday) | 323,994 | INR 3,126,113 | INR 3,126,113 | -46,660 | INR -504,667 | INR 9.64868 | INR 9.7956 |
| 2024-11-12 (Tuesday) | 370,654 | INR 3,630,780 | INR 3,630,780 | 0 | INR -92,120 | INR 9.7956 | INR 10.0441 |
| 2024-11-11 (Monday) | 370,654 | INR 3,722,900 | INR 3,722,900 | 0 | INR 19,051 | INR 10.0441 | INR 9.99274 |
| 2024-11-11 (Monday) | 370,654 | INR 3,722,900 | INR 3,722,900 | 0 | INR 19,051 | INR 10.0441 | INR 9.99274 |
| 2024-11-08 (Friday) | 370,654 | INR 3,703,849 | INR 3,703,849 | 0 | INR -72,319 | INR 9.99274 | INR 10.1879 |
| 2024-11-08 (Friday) | 370,654 | INR 3,703,849 | INR 3,703,849 | 0 | INR -72,319 | INR 9.99274 | INR 10.1879 |
| 2024-11-07 (Thursday) | 370,654 | INR 3,776,168 | INR 3,776,168 | 0 | INR 16,965 | INR 10.1879 | INR 10.1421 |
| 2024-11-07 (Thursday) | 370,654 | INR 3,776,168 | INR 3,776,168 | 0 | INR 16,965 | INR 10.1879 | INR 10.1421 |
| 2024-11-06 (Wednesday) | 370,654 | INR 3,759,203 | INR 3,759,203 | 0 | INR 16,968 | INR 10.1421 | INR 10.0963 |
| 2024-11-06 (Wednesday) | 370,654 | INR 3,759,203 | INR 3,759,203 | 0 | INR 16,968 | INR 10.1421 | INR 10.0963 |
| 2024-11-05 (Tuesday) | 370,654 | INR 3,742,235 | INR 3,742,235 | 0 | INR 85,543 | INR 10.0963 | INR 9.86551 |
| 2024-11-05 (Tuesday) | 370,654 | INR 3,742,235 | INR 3,742,235 | 0 | INR 85,543 | INR 10.0963 | INR 9.86551 |
| 2024-11-04 (Monday) | 370,654 | INR 3,656,692 | INR 3,656,692 | 0 | INR 36,825 | INR 9.86551 | INR 9.76616 |
| 2024-11-04 (Monday) | 370,654 | INR 3,656,692 | INR 3,656,692 | 0 | INR 36,825 | INR 9.86551 | INR 9.76616 |
| 2024-11-01 (Friday) | 370,654 | INR 3,619,867 | INR 3,619,867 | 0 | INR 4,408 | INR 9.76616 | INR 9.75427 |
| 2024-11-01 (Friday) | 370,654 | INR 3,619,867 | INR 3,619,867 | 0 | INR 4,408 | INR 9.76616 | INR 9.75427 |
| 2024-10-31 (Thursday) | 370,654 | INR 3,615,459 | INR 3,615,459 | 0 | INR -9,918 | INR 9.75427 | INR 9.78103 |
| 2024-10-31 (Thursday) | 370,654 | INR 3,615,459 | INR 3,615,459 | 0 | INR -9,918 | INR 9.75427 | INR 9.78103 |
| 2024-10-30 (Wednesday) | 370,654 | INR 3,625,377 | INR 3,625,377 | 0 | INR -45,674 | INR 9.78103 | INR 9.90425 |
| 2024-10-30 (Wednesday) | 370,654 | INR 3,625,377 | INR 3,625,377 | 0 | INR -45,674 | INR 9.78103 | INR 9.90425 |
| 2024-10-29 (Tuesday) | 370,654 | INR 3,671,051 | INR 3,671,051 | 0 | INR 179,366 | INR 9.90425 | INR 9.42034 |
| 2024-10-29 (Tuesday) | 370,654 | INR 3,671,051 | INR 3,671,051 | 0 | INR 179,366 | INR 9.90425 | INR 9.42034 |
| 2024-10-28 (Monday) | 370,654 | INR 3,491,685 | INR 3,491,685 | 0 | INR 49,036 | INR 9.42034 | INR 9.28804 |
| 2024-10-28 (Monday) | 370,654 | INR 3,491,685 | INR 3,491,685 | 0 | INR 49,036 | INR 9.42034 | INR 9.28804 |
| 2024-10-25 (Friday) | 370,654 | INR 3,442,649 | INR 3,442,649 | 0 | INR -60,109 | INR 9.28804 | INR 9.45021 |
| 2024-10-25 (Friday) | 370,654 | INR 3,442,649 | INR 3,442,649 | 0 | INR -60,109 | INR 9.28804 | INR 9.45021 |
| 2024-10-24 (Thursday) | 370,654 | INR 3,502,758 | INR 3,502,758 | 0 | INR 37,847 | INR 9.45021 | INR 9.3481 |
| 2024-10-24 (Thursday) | 370,654 | INR 3,502,758 | INR 3,502,758 | 0 | INR 37,847 | INR 9.45021 | INR 9.3481 |
| 2024-10-23 (Wednesday) | 370,654 | INR 3,464,911 | INR 3,464,911 | 0 | INR -19,552 | INR 9.3481 | INR 9.40085 |
| 2024-10-23 (Wednesday) | 370,654 | INR 3,464,911 | INR 3,464,911 | 0 | INR -19,552 | INR 9.3481 | INR 9.40085 |
| 2024-10-22 (Tuesday) | 370,654 | INR 3,484,463 | INR 3,484,463 | 0 | INR -103,980 | INR 9.40085 | INR 9.68138 |
| 2024-10-22 (Tuesday) | 370,654 | INR 3,484,463 | INR 3,484,463 | 0 | INR -103,980 | INR 9.40085 | INR 9.68138 |
| 2024-10-21 (Monday) | 370,654 | INR 3,588,443 | INR 3,588,443 | 1,598 | INR -12,896 | INR 9.68138 | INR 9.75825 |
| 2024-10-21 (Monday) | 370,654 | INR 3,588,443 | INR 3,588,443 | 1,598 | INR -12,896 | INR 9.68138 | INR 9.75825 |
| 2024-10-18 (Friday) | 369,056 | INR 3,601,339 | INR 3,601,339 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 1,398 | 8.972* | 9.16 | |||
| 2025-04-29 | BUY | 8,388 | 9.531* | 9.15 | |||
| 2025-03-21 | SELL | -7,689 | 8.760* | 9.17 Profit of 70,497 on sale | |||
| 2025-03-20 | BUY | 1,398 | 8.677* | 9.17 | |||
| 2025-03-19 | BUY | 1,398 | 8.620* | 9.18 | |||
| 2025-02-13 | SELL | -2,097 | 8.373* | 9.52 Profit of 19,961 on sale | |||
| 2025-02-06 | SELL | -4,194 | 8.589* | 9.61 Profit of 40,305 on sale | |||
| 2025-02-03 | SELL | -4,893 | 8.727* | 9.65 Profit of 47,236 on sale | |||
| 2024-11-18 | SELL | -46,660 | 9.649* | 9.76 Profit of 455,348 on sale | |||
| 2024-10-21 | BUY | 1,598 | 9.681* | 0.00 | |||
| 2024-10-21 | BUY | 1,598 | 9.681* | 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.