| Stock Name / Fund | iShares MSCI India 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 | IIND(GBP) LSE |
| ETF Ticker | QDV5(EUR) F |
| ETF Ticker | IIND.LS(GBP) CXE |
| ETF Ticker | NDIA.AS(EUR) CXE |
| ETF Ticker | NDIA.LS(USD) CXE |
| ETF Ticker | QDV5.DE(EUR) CXE |
| ETF Ticker | NDIA(EUR) Euronext Amsterdam |
| ETF Ticker | IIND.L(GBP) LSE |
| Stock Name | Macrotech Developers Limited |
| Ticker | LODHA.BO(INR) BSE |
| Country | India |
| ISIN | INE670K01029 |
Show aggregate LODHA.BO holdings
| Date | Number of LODHA.BO Shares Held | Base Market Value of LODHA.BO Shares | Local Market Value of LODHA.BO Shares | Change in LODHA.BO Shares Held | Change in LODHA.BO Base Value | Current Price per LODHA.BO Share Held | Previous Price per LODHA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,075,659 | INR 16,160,925 | INR 16,160,925 | ||||
| 2025-05-07 (Wednesday) | 1,075,659 | INR 16,509,458 | INR 16,509,458 | ||||
| 2025-05-06 (Tuesday) | 1,075,659 | INR 16,510,254 | INR 16,510,254 | ||||
| 2025-05-05 (Monday) | 1,075,659 | INR 17,022,268 | INR 17,022,268 | ||||
| 2025-05-02 (Friday) | 1,075,659 | INR 17,071,831 | INR 17,071,831 | 0 | INR 146,996 | INR 15.871 | INR 15.7344 |
| 2025-05-01 (Thursday) | 1,075,659 | INR 16,924,835 | INR 16,924,835 | 0 | INR 0 | INR 15.7344 | INR 15.7344 |
| 2025-04-30 (Wednesday) | 1,075,659 | INR 16,924,835 | INR 16,924,835 | 0 | INR 674,428 | INR 15.7344 | INR 15.1074 |
| 2025-04-29 (Tuesday) | 1,075,659 | INR 16,250,407 | INR 16,250,407 | 0 | INR -323,834 | INR 15.1074 | INR 15.4085 |
| 2025-04-28 (Monday) | 1,075,659 | INR 16,574,241 | INR 16,574,241 | 0 | INR 143,740 | INR 15.4085 | INR 15.2748 |
| 2025-04-25 (Friday) | 1,075,659 | INR 16,430,501 | INR 16,430,501 | 0 | INR -224,086 | INR 15.2748 | INR 15.4831 |
| 2025-04-24 (Thursday) | 1,075,659 | INR 16,654,587 | INR 16,654,587 | 0 | INR -550,417 | INR 15.4831 | INR 15.9948 |
| 2025-04-23 (Wednesday) | 1,075,659 | INR 17,205,004 | INR 17,205,004 | 0 | INR 621,974 | INR 15.9948 | INR 15.4166 |
| 2025-04-22 (Tuesday) | 1,075,659 | INR 16,583,030 | INR 16,583,030 | 0 | INR 241,011 | INR 15.4166 | INR 15.1926 |
| 2025-04-21 (Monday) | 1,075,659 | INR 16,342,019 | INR 16,342,019 | 0 | INR 767,430 | INR 15.1926 | INR 14.4791 |
| 2025-04-18 (Friday) | 1,075,659 | INR 15,574,589 | INR 15,574,589 | 0 | INR 0 | INR 14.4791 | INR 14.4791 |
| 2025-04-17 (Thursday) | 1,075,659 | INR 15,574,589 | INR 15,574,589 | 0 | INR -2,200 | INR 14.4791 | INR 14.4812 |
| 2025-04-16 (Wednesday) | 1,075,659 | INR 15,576,789 | INR 15,576,789 | 0 | INR 351,990 | INR 14.4812 | INR 14.1539 |
| 2025-04-15 (Tuesday) | 1,075,659 | INR 15,224,799 | INR 15,224,799 | 0 | INR 1,192,263 | INR 14.1539 | INR 13.0455 |
| 2025-04-14 (Monday) | 1,075,659 | INR 14,032,536 | INR 14,032,536 | 0 | INR 0 | INR 13.0455 | INR 13.0455 |
| 2025-04-11 (Friday) | 1,075,659 | INR 14,032,536 | INR 14,032,536 | 0 | INR 244,820 | INR 13.0455 | INR 12.8179 |
| 2025-04-10 (Thursday) | 1,075,659 | INR 13,787,716 | INR 13,787,716 | 0 | INR 0 | INR 12.8179 | INR 12.8179 |
| 2025-04-09 (Wednesday) | 1,075,659 | INR 13,787,716 | INR 13,787,716 | 0 | INR -335,988 | INR 12.8179 | INR 13.1303 |
| 2025-04-08 (Tuesday) | 1,075,659 | INR 14,123,704 | INR 14,123,704 | 0 | INR 257,531 | INR 13.1303 | INR 12.8909 |
| 2025-04-07 (Monday) | 1,075,659 | INR 13,866,173 | INR 13,866,173 | 0 | INR -1,034,636 | INR 12.8909 | INR 13.8527 |
| 2025-04-04 (Friday) | 1,075,659 | INR 14,900,809 | INR 14,900,809 | 0 | INR -426,259 | INR 13.8527 | INR 14.249 |
| 2025-04-02 (Wednesday) | 1,075,659 | INR 15,327,068 | INR 15,327,068 | 0 | INR 763,874 | INR 14.249 | INR 13.5389 |
| 2025-04-01 (Tuesday) | 1,075,659 | INR 14,563,194 | INR 14,563,194 | 0 | INR -485,775 | INR 13.5389 | INR 13.9905 |
| 2025-03-31 (Monday) | 1,075,659 | INR 15,048,969 | INR 15,048,969 | 0 | INR 0 | INR 13.9905 | INR 13.9905 |
| 2025-03-28 (Friday) | 1,075,659 | INR 15,048,969 | INR 15,048,969 | 0 | INR -515,251 | INR 13.9905 | INR 14.4695 |
| 2025-03-27 (Thursday) | 1,075,659 | INR 15,564,220 | INR 15,564,220 | 0 | INR 538,375 | INR 14.4695 | INR 13.969 |
| 2025-03-26 (Wednesday) | 1,075,659 | INR 15,025,845 | INR 15,025,845 | 0 | INR -147,829 | INR 13.969 | INR 14.1064 |
| 2025-03-25 (Tuesday) | 1,075,659 | INR 15,173,674 | INR 15,173,674 | 0 | INR -109,222 | INR 14.1064 | INR 14.2079 |
| 2025-03-24 (Monday) | 1,075,659 | INR 15,282,896 | INR 15,282,896 | 0 | INR 510,608 | INR 14.2079 | INR 13.7332 |
| 2025-03-21 (Friday) | 1,075,659 | INR 14,772,288 | INR 14,772,288 | 0 | INR -93,266 | INR 13.7332 | INR 13.82 |
| 2025-03-20 (Thursday) | 1,075,659 | INR 14,865,554 | INR 14,865,554 | 0 | INR 212,947 | INR 13.82 | INR 13.622 |
| 2025-03-19 (Wednesday) | 1,075,659 | INR 14,652,607 | INR 14,652,607 | 0 | INR 832,026 | INR 13.622 | INR 12.8485 |
| 2025-03-18 (Tuesday) | 1,075,659 | INR 13,820,581 | INR 13,820,581 | 0 | INR 635,273 | INR 12.8485 | INR 12.2579 |
| 2025-03-17 (Monday) | 1,075,659 | INR 13,185,308 | INR 13,185,308 | 0 | INR 139,993 | INR 12.2579 | INR 12.1277 |
| 2025-03-14 (Friday) | 1,075,659 | INR 13,045,315 | INR 13,045,315 | 0 | INR 0 | INR 12.1277 | INR 12.1277 |
| 2025-03-13 (Thursday) | 1,075,659 | INR 13,045,315 | INR 13,045,315 | 0 | INR -296,599 | INR 12.1277 | INR 12.4035 |
| 2025-03-12 (Wednesday) | 1,075,659 | INR 13,341,914 | INR 13,341,914 | 0 | INR -623,031 | INR 12.4035 | INR 12.9827 |
| 2025-03-11 (Tuesday) | 1,075,659 | INR 13,964,945 | INR 13,964,945 | 0 | INR 715,548 | INR 12.9827 | INR 12.3175 |
| 2025-03-10 (Monday) | 1,075,659 | INR 13,249,397 | INR 13,249,397 | 0 | INR -530,230 | INR 12.3175 | INR 12.8104 |
| 2025-03-07 (Friday) | 1,075,659 | INR 13,779,627 | INR 13,779,627 | -2,875 | INR -514,627 | INR 12.8104 | INR 13.2534 |
| 2025-03-05 (Wednesday) | 1,078,534 | INR 14,294,254 | INR 14,294,254 | 0 | INR 478,564 | INR 13.2534 | INR 12.8097 |
| 2025-03-04 (Tuesday) | 1,078,534 | INR 13,815,690 | INR 13,815,690 | 0 | INR -22,559 | INR 12.8097 | INR 12.8306 |
| 2025-03-03 (Monday) | 1,078,534 | INR 13,838,249 | INR 13,838,249 | 0 | INR -100,743 | INR 12.8306 | INR 12.924 |
| 2025-02-28 (Friday) | 1,078,534 | INR 13,938,992 | INR 13,938,992 | 0 | INR -840,758 | INR 12.924 | INR 13.7036 |
| 2025-02-27 (Thursday) | 1,078,534 | INR 14,779,750 | INR 14,779,750 | 0 | INR -19,559 | INR 13.7036 | INR 13.7217 |
| 2025-02-26 (Wednesday) | 1,078,534 | INR 14,799,309 | INR 14,799,309 | ||||
| 2024-11-12 (Tuesday) | 1,117,203 | INR 16,427,431 | INR 16,427,431 | 0 | INR 707,094 | INR 14.7041 | INR 14.0712 |
| 2024-11-11 (Monday) | 1,117,203 | INR 15,720,337 | INR 15,720,337 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -2,875 | 12.810* | 13.37 Profit of 38,441 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.