| 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 | Titan Company Limited |
| Ticker | TITAN.BO(INR) BSE |
| Country | India |
| ISIN | INE280A01028 |
Show aggregate TITAN.BO holdings
| Date | Number of TITAN.BO Shares Held | Base Market Value of TITAN.BO Shares | Local Market Value of TITAN.BO Shares | Change in TITAN.BO Shares Held | Change in TITAN.BO Base Value | Current Price per TITAN.BO Share Held | Previous Price per TITAN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 1,265,624 | INR 49,749,366 | INR 49,749,366 | ||||
| 2025-05-07 (Wednesday) | 1,265,624 | INR 49,814,448 | INR 49,814,448 | ||||
| 2025-05-06 (Tuesday) | 1,265,624 | INR 49,453,913 | INR 49,453,913 | ||||
| 2025-05-05 (Monday) | 1,265,624 | INR 49,887,920 | INR 49,887,920 | ||||
| 2025-05-02 (Friday) | 1,265,624 | INR 50,026,025 | INR 50,026,025 | 0 | INR -604,178 | INR 39.5268 | INR 40.0041 |
| 2025-05-01 (Thursday) | 1,265,624 | INR 50,630,203 | INR 50,630,203 | 0 | INR 0 | INR 40.0041 | INR 40.0041 |
| 2025-04-30 (Wednesday) | 1,265,624 | INR 50,630,203 | INR 50,630,203 | 0 | INR 475,085 | INR 40.0041 | INR 39.6288 |
| 2025-04-29 (Tuesday) | 1,265,624 | INR 50,155,118 | INR 50,155,118 | 0 | INR 8,686 | INR 39.6288 | INR 39.6219 |
| 2025-04-28 (Monday) | 1,265,624 | INR 50,146,432 | INR 50,146,432 | 0 | INR 298,403 | INR 39.6219 | INR 39.3861 |
| 2025-04-25 (Friday) | 1,265,624 | INR 49,848,029 | INR 49,848,029 | 0 | INR -360,196 | INR 39.3861 | INR 39.6707 |
| 2025-04-24 (Thursday) | 1,265,624 | INR 50,208,225 | INR 50,208,225 | 0 | INR 469,213 | INR 39.6707 | INR 39.3 |
| 2025-04-23 (Wednesday) | 1,265,624 | INR 49,739,012 | INR 49,739,012 | 0 | INR 159,160 | INR 39.3 | INR 39.1742 |
| 2025-04-22 (Tuesday) | 1,265,624 | INR 49,579,852 | INR 49,579,852 | 0 | INR -15,617 | INR 39.1742 | INR 39.1866 |
| 2025-04-21 (Monday) | 1,265,624 | INR 49,595,469 | INR 49,595,469 | 0 | INR 265,468 | INR 39.1866 | INR 38.9768 |
| 2025-04-18 (Friday) | 1,265,624 | INR 49,330,001 | INR 49,330,001 | 0 | INR 0 | INR 38.9768 | INR 38.9768 |
| 2025-04-17 (Thursday) | 1,265,624 | INR 49,330,001 | INR 49,330,001 | 0 | INR 998,219 | INR 38.9768 | INR 38.1881 |
| 2025-04-16 (Wednesday) | 1,265,624 | INR 48,331,782 | INR 48,331,782 | 0 | INR 30,124 | INR 38.1881 | INR 38.1643 |
| 2025-04-15 (Tuesday) | 1,265,624 | INR 48,301,658 | INR 48,301,658 | 0 | INR 724,109 | INR 38.1643 | INR 37.5922 |
| 2025-04-14 (Monday) | 1,265,624 | INR 47,577,549 | INR 47,577,549 | 0 | INR 0 | INR 37.5922 | INR 37.5922 |
| 2025-04-11 (Friday) | 1,265,624 | INR 47,577,549 | INR 47,577,549 | 0 | INR 1,239,462 | INR 37.5922 | INR 36.6128 |
| 2025-04-10 (Thursday) | 1,265,624 | INR 46,338,087 | INR 46,338,087 | 0 | INR 0 | INR 36.6128 | INR 36.6128 |
| 2025-04-09 (Wednesday) | 1,265,624 | INR 46,338,087 | INR 46,338,087 | 0 | INR 530,395 | INR 36.6128 | INR 36.1938 |
| 2025-04-08 (Tuesday) | 1,265,624 | INR 45,807,692 | INR 45,807,692 | 0 | INR 1,250,356 | INR 36.1938 | INR 35.2058 |
| 2025-04-07 (Monday) | 1,265,624 | INR 44,557,336 | INR 44,557,336 | 0 | INR -1,115,689 | INR 35.2058 | INR 36.0874 |
| 2025-04-04 (Friday) | 1,265,624 | INR 45,673,025 | INR 45,673,025 | 0 | INR -186,118 | INR 36.0874 | INR 36.2344 |
| 2025-04-02 (Wednesday) | 1,265,624 | INR 45,859,143 | INR 45,859,143 | 0 | INR 1,630,232 | INR 36.2344 | INR 34.9463 |
| 2025-04-01 (Tuesday) | 1,265,624 | INR 44,228,911 | INR 44,228,911 | 0 | INR -1,131,284 | INR 34.9463 | INR 35.8402 |
| 2025-03-31 (Monday) | 1,265,624 | INR 45,360,195 | INR 45,360,195 | 0 | INR 0 | INR 35.8402 | INR 35.8402 |
| 2025-03-28 (Friday) | 1,265,624 | INR 45,360,195 | INR 45,360,195 | 0 | INR -191,942 | INR 35.8402 | INR 35.9918 |
| 2025-03-27 (Thursday) | 1,265,624 | INR 45,552,137 | INR 45,552,137 | 0 | INR 406,650 | INR 35.9918 | INR 35.6705 |
| 2025-03-26 (Wednesday) | 1,265,624 | INR 45,145,487 | INR 45,145,487 | 0 | INR 81,082 | INR 35.6705 | INR 35.6065 |
| 2025-03-25 (Tuesday) | 1,265,624 | INR 45,064,405 | INR 45,064,405 | 0 | INR -440,496 | INR 35.6065 | INR 35.9545 |
| 2025-03-24 (Monday) | 1,265,624 | INR 45,504,901 | INR 45,504,901 | 0 | INR -1,051,338 | INR 35.9545 | INR 36.7852 |
| 2025-03-21 (Friday) | 1,265,624 | INR 46,556,239 | INR 46,556,239 | 0 | INR -229,157 | INR 36.7852 | INR 36.9663 |
| 2025-03-20 (Thursday) | 1,265,624 | INR 46,785,396 | INR 46,785,396 | 0 | INR 1,741,993 | INR 36.9663 | INR 35.5899 |
| 2025-03-19 (Wednesday) | 1,265,624 | INR 45,043,403 | INR 45,043,403 | 0 | INR -17,812 | INR 35.5899 | INR 35.604 |
| 2025-03-18 (Tuesday) | 1,265,624 | INR 45,061,215 | INR 45,061,215 | 0 | INR 1,066,105 | INR 35.604 | INR 34.7616 |
| 2025-03-17 (Monday) | 1,265,624 | INR 43,995,110 | INR 43,995,110 | 0 | INR 210,909 | INR 34.7616 | INR 34.595 |
| 2025-03-14 (Friday) | 1,265,624 | INR 43,784,201 | INR 43,784,201 | 0 | INR 0 | INR 34.595 | INR 34.595 |
| 2025-03-13 (Thursday) | 1,265,624 | INR 43,784,201 | INR 43,784,201 | 0 | INR -28,227 | INR 34.595 | INR 34.6173 |
| 2025-03-12 (Wednesday) | 1,265,624 | INR 43,812,428 | INR 43,812,428 | 0 | INR -392,995 | INR 34.6173 | INR 34.9278 |
| 2025-03-11 (Tuesday) | 1,265,624 | INR 44,205,423 | INR 44,205,423 | 0 | INR 340,361 | INR 34.9278 | INR 34.6588 |
| 2025-03-10 (Monday) | 1,265,624 | INR 43,865,062 | INR 43,865,062 | 0 | INR -992,064 | INR 34.6588 | INR 35.4427 |
| 2025-03-07 (Friday) | 1,265,624 | INR 44,857,126 | INR 44,857,126 | -3,365 | INR -184,897 | INR 35.4427 | INR 35.4944 |
| 2025-03-05 (Wednesday) | 1,268,989 | INR 45,042,023 | INR 45,042,023 | 0 | INR 715,831 | INR 35.4944 | INR 34.9303 |
| 2025-03-04 (Tuesday) | 1,268,989 | INR 44,326,192 | INR 44,326,192 | 0 | INR -444,138 | INR 34.9303 | INR 35.2803 |
| 2025-03-03 (Monday) | 1,268,989 | INR 44,770,330 | INR 44,770,330 | 0 | INR 143,712 | INR 35.2803 | INR 35.1671 |
| 2025-02-28 (Friday) | 1,268,989 | INR 44,626,618 | INR 44,626,618 | -6,674 | INR -2,524,637 | INR 35.1671 | INR 36.9622 |
| 2025-02-27 (Thursday) | 1,275,663 | INR 47,151,255 | INR 47,151,255 | 0 | INR 358,172 | INR 36.9622 | INR 36.6814 |
| 2025-02-26 (Wednesday) | 1,275,663 | INR 46,793,083 | INR 46,793,083 | ||||
| 2024-11-12 (Tuesday) | 1,322,126 | INR 50,106,688 | INR 50,106,688 | 0 | INR -129,165 | INR 37.8986 | INR 37.9963 |
| 2024-11-11 (Monday) | 1,322,126 | INR 50,235,853 | INR 50,235,853 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-07 | SELL | -3,365 | 35.443* | 35.96 Profit of 120,990 on sale | |||
| 2025-02-28 | SELL | -6,674 | 35.167* | 37.43 Profit of 249,810 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.