Portfolio Holdings Detail for ISIN IE00013A2XD6
Stock Name / FundISH ACWI USD DIS
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAWI(USD) Euronext Amsterdam

Holdings detail for HAVELLS.BO

Stock NameHavells India Limited
TickerHAVELLS.BO(INR) BSE
CountryIndia
ISININE176B01034

Show aggregate HAVELLS.BO holdings

ISH ACWI USD DIS HAVELLS.BO holdings

DateNumber of HAVELLS.BO Shares HeldBase Market Value of HAVELLS.BO SharesLocal Market Value of HAVELLS.BO SharesChange in HAVELLS.BO Shares HeldChange in HAVELLS.BO Base ValueCurrent Price per HAVELLS.BO Share HeldPrevious Price per HAVELLS.BO Share Held
2025-03-11 (Tuesday)1,224INR 20,630HAVELLS.BO holding increased by 40INR 20,6300INR 40 INR 16.8546 INR 16.8219
2025-03-10 (Monday)1,224INR 20,590HAVELLS.BO holding increased by 14INR 20,5900INR 14 INR 16.8219 INR 16.8105
2025-03-07 (Friday)1,224INR 20,576HAVELLS.BO holding increased by 262INR 20,5760INR 262 INR 16.8105 INR 16.5964
2025-03-05 (Wednesday)1,224INR 20,314HAVELLS.BO holding increased by 580INR 20,3140INR 580 INR 16.5964 INR 16.1225
2025-03-04 (Tuesday)1,224INR 19,734HAVELLS.BO holding decreased by -292INR 19,7340INR -292 INR 16.1225 INR 16.3611
2025-03-03 (Monday)1,224INR 20,026HAVELLS.BO holding increased by 138INR 20,0260INR 138 INR 16.3611 INR 16.2484
2025-02-28 (Friday)1,224INR 19,888HAVELLS.BO holding decreased by -483INR 19,8880INR -483 INR 16.2484 INR 16.643
2025-02-27 (Thursday)1,224INR 20,371HAVELLS.BO holding decreased by -1355INR 20,3710INR -1,355 INR 16.643 INR 17.75
2025-02-26 (Wednesday)1,224INR 21,726INR 21,7260INR 0 INR 17.75 INR 17.75
2025-02-25 (Tuesday)1,224INR 21,726HAVELLS.BO holding increased by 230INR 21,7260INR 230 INR 17.75 INR 17.5621
2025-02-24 (Monday)1,224INR 21,496HAVELLS.BO holding increased by 35INR 21,4960INR 35 INR 17.5621 INR 17.5335
2025-02-21 (Friday)1,224INR 21,461HAVELLS.BO holding decreased by -128INR 21,4610INR -128 INR 17.5335 INR 17.6381
2025-02-20 (Thursday)1,224INR 21,589HAVELLS.BO holding increased by 256INR 21,5890INR 256 INR 17.6381 INR 17.4289
2025-02-19 (Wednesday)1,224INR 21,333HAVELLS.BO holding increased by 66INR 21,3330INR 66 INR 17.4289 INR 17.375
2025-02-18 (Tuesday)1,224INR 21,267HAVELLS.BO holding decreased by -325INR 21,2670INR -325 INR 17.375 INR 17.6405
2025-02-17 (Monday)1,224INR 21,592HAVELLS.BO holding increased by 473INR 21,5920INR 473 INR 17.6405 INR 17.2541
2025-02-14 (Friday)1,224INR 21,119HAVELLS.BO holding decreased by -325INR 21,1190INR -325 INR 17.2541 INR 17.5196
2025-02-13 (Thursday)1,224INR 21,444HAVELLS.BO holding decreased by -95INR 21,4440INR -95 INR 17.5196 INR 17.5972
2025-02-12 (Wednesday)1,224INR 21,539HAVELLS.BO holding decreased by -290INR 21,5390INR -290 INR 17.5972 INR 17.8342
2025-02-11 (Tuesday)1,224INR 21,829HAVELLS.BO holding decreased by -528INR 21,8290INR -528 INR 17.8342 INR 18.2655
2025-02-10 (Monday)1,224INR 22,357HAVELLS.BO holding decreased by -239INR 22,3570INR -239 INR 18.2655 INR 18.4608
2025-02-07 (Friday)1,224INR 22,596HAVELLS.BO holding increased by 199INR 22,5960INR 199 INR 18.4608 INR 18.2982
2025-02-06 (Thursday)1,224INR 22,397HAVELLS.BO holding decreased by -104INR 22,3970INR -104 INR 18.2982 INR 18.3832
2025-02-05 (Wednesday)1,224INR 22,501HAVELLS.BO holding decreased by -359INR 22,5010INR -359 INR 18.3832 INR 18.6765
2025-02-04 (Tuesday)1,224INR 22,860HAVELLS.BO holding decreased by -445INR 22,8600INR -445 INR 18.6765 INR 19.04
2025-02-03 (Monday)1,224INR 23,305HAVELLS.BO holding increased by 1173INR 23,3050INR 1,173 INR 19.04 INR 18.0817
2025-01-31 (Friday)1,224INR 22,132HAVELLS.BO holding increased by 315INR 22,1320INR 315 INR 18.0817 INR 17.8243
2025-01-30 (Thursday)1,224INR 21,817HAVELLS.BO holding increased by 205INR 21,8170INR 205 INR 17.8243 INR 17.6569
2025-01-29 (Wednesday)1,224INR 21,612HAVELLS.BO holding increased by 497INR 21,6120INR 497 INR 17.6569 INR 17.2508
2025-01-28 (Tuesday)1,224INR 21,115HAVELLS.BO holding decreased by -232INR 21,1150INR -232 INR 17.2508 INR 17.4404
2025-01-27 (Monday)1,224INR 21,347HAVELLS.BO holding decreased by -280INR 21,3470INR -280 INR 17.4404 INR 17.6691
2025-01-24 (Friday)1,224INR 21,627HAVELLS.BO holding decreased by -955INR 21,6270INR -955 INR 17.6691 INR 18.4493
2025-01-23 (Thursday)1,224INR 22,582HAVELLS.BO holding increased by 553INR 22,5820INR 553 INR 18.4493 INR 17.9975
2025-01-22 (Wednesday)1,224INR 22,029INR 22,029
2025-01-21 (Tuesday)1,224INR 22,286INR 22,286
2025-01-20 (Monday)1,224INR 22,639INR 22,639
2025-01-17 (Friday)1,224INR 22,247INR 22,247
2025-01-16 (Thursday)1,224INR 22,037INR 22,037
2025-01-15 (Wednesday)1,224INR 21,639INR 21,639
2025-01-14 (Tuesday)1,224INR 21,545INR 21,545
2025-01-13 (Monday)1,224INR 21,657INR 21,657
2025-01-10 (Friday)1,224INR 22,784INR 22,784
2025-01-09 (Thursday)1,224INR 23,237INR 23,237
2025-01-09 (Thursday)1,224INR 23,237INR 23,237
2025-01-09 (Thursday)1,224INR 23,237INR 23,237
2025-01-08 (Wednesday)1,224INR 23,432INR 23,432
2025-01-08 (Wednesday)1,224INR 23,432INR 23,432
2025-01-08 (Wednesday)1,224INR 23,432INR 23,432
2025-01-02 (Thursday)1,224INR 24,284HAVELLS.BO holding decreased by -844INR 24,2840INR -844 INR 19.8399 INR 20.5294
2024-12-30 (Monday)1,224INR 23,625INR 23,625
2024-12-06 (Friday)1,224INR 25,128HAVELLS.BO holding decreased by -104INR 25,1280INR -104 INR 20.5294 INR 20.6144
2024-12-05 (Thursday)1,224INR 25,232HAVELLS.BO holding increased by 206INR 25,2320INR 206 INR 20.6144 INR 20.4461
2024-12-04 (Wednesday)1,224INR 25,026HAVELLS.BO holding decreased by -369INR 25,0260INR -369 INR 20.4461 INR 20.7475
2024-12-03 (Tuesday)1,224HAVELLS.BO holding increased by 164INR 25,395HAVELLS.BO holding increased by 3628INR 25,395164INR 3,628 INR 20.7475 INR 20.5349
2024-12-02 (Monday)1,060INR 21,767HAVELLS.BO holding increased by 215INR 21,7670INR 215 INR 20.5349 INR 20.3321
2024-11-29 (Friday)1,060INR 21,552HAVELLS.BO holding increased by 5INR 21,5520INR 5 INR 20.3321 INR 20.3274
2024-11-28 (Thursday)1,060INR 21,547HAVELLS.BO holding decreased by -152INR 21,5470INR -152 INR 20.3274 INR 20.4708
2024-11-27 (Wednesday)1,060INR 21,699HAVELLS.BO holding increased by 191INR 21,6990INR 191 INR 20.4708 INR 20.2906
2024-11-26 (Tuesday)1,060INR 21,508HAVELLS.BO holding increased by 27INR 21,5080INR 27 INR 20.2906 INR 20.2651
2024-11-25 (Monday)1,060INR 21,481HAVELLS.BO holding increased by 574INR 21,4810INR 574 INR 20.2651 INR 19.7236
2024-11-22 (Friday)1,060INR 20,907HAVELLS.BO holding increased by 382INR 20,9070INR 382 INR 19.7236 INR 19.3632
2024-11-21 (Thursday)1,060INR 20,525HAVELLS.BO holding increased by 23INR 20,5250INR 23 INR 19.3632 INR 19.3415
2024-11-20 (Wednesday)1,060INR 20,502INR 20,5020INR 0 INR 19.3415 INR 19.3415
2024-11-19 (Tuesday)1,060INR 20,502HAVELLS.BO holding increased by 167INR 20,5020INR 167 INR 19.3415 INR 19.184
2024-11-18 (Monday)1,060INR 20,335HAVELLS.BO holding increased by 196INR 20,3350INR 196 INR 19.184 INR 18.9991
2024-11-12 (Tuesday)1,060INR 20,139HAVELLS.BO holding decreased by -723INR 20,1390INR -723 INR 18.9991 INR 19.6811
2024-11-08 (Friday)1,060INR 20,862HAVELLS.BO holding decreased by -69INR 20,8620INR -69 INR 19.6811 INR 19.7462
2024-11-07 (Thursday)1,060INR 20,931HAVELLS.BO holding decreased by -137INR 20,9310INR -137 INR 19.7462 INR 19.8755
2024-11-06 (Wednesday)1,060INR 21,068HAVELLS.BO holding increased by 481INR 21,0680INR 481 INR 19.8755 INR 19.4217
2024-11-05 (Tuesday)1,060INR 20,587HAVELLS.BO holding increased by 68INR 20,5870INR 68 INR 19.4217 INR 19.3575
2024-11-04 (Monday)1,060INR 20,519HAVELLS.BO holding decreased by -247INR 20,5190INR -247 INR 19.3575 INR 19.5906
2024-11-01 (Friday)1,060INR 20,766HAVELLS.BO holding increased by 112INR 20,7660INR 112 INR 19.5906 INR 19.4849
2024-10-31 (Thursday)1,060INR 20,654HAVELLS.BO holding decreased by -304INR 20,6540INR -304 INR 19.4849 INR 19.7717
2024-10-30 (Wednesday)1,060INR 20,958HAVELLS.BO holding decreased by -125INR 20,9580INR -125 INR 19.7717 INR 19.8896
2024-10-29 (Tuesday)1,060INR 21,083HAVELLS.BO holding increased by 49INR 21,0830INR 49 INR 19.8896 INR 19.8434
2024-10-28 (Monday)1,060INR 21,034HAVELLS.BO holding decreased by -334INR 21,0340INR -334 INR 19.8434 INR 20.1585
2024-10-25 (Friday)1,060INR 21,368HAVELLS.BO holding decreased by -358INR 21,3680INR -358 INR 20.1585 INR 20.4962
2024-10-24 (Thursday)1,060INR 21,726HAVELLS.BO holding decreased by -333INR 21,7260INR -333 INR 20.4962 INR 20.8104
2024-10-23 (Wednesday)1,060INR 22,059HAVELLS.BO holding decreased by -266INR 22,0590INR -266 INR 20.8104 INR 21.0613
2024-10-22 (Tuesday)1,060INR 22,325HAVELLS.BO holding decreased by -529INR 22,3250INR -529 INR 21.0613 INR 21.5604
2024-10-21 (Monday)1,060INR 22,854HAVELLS.BO holding decreased by -467INR 22,8540INR -467 INR 21.5604 INR 22.0009
2024-10-18 (Friday)1,060INR 23,321INR 23,321
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 HAVELLS.BO by Blackrock for IE00013A2XD6

Show aggregate share trades of HAVELLS.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY164 20.748* 19.96
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 HAVELLS.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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.