| Stock Name / Fund | ISH ACWI USD DIS |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SAWI(USD) Euronext Amsterdam |
| Stock Name | HCL Technologies Ltd |
| Ticker | HCLTECH.BO(INR) BSE |
| Country | India |
| ISIN | INE860A01027 |
Show aggregate HCLTECH.BO holdings
| Date | Number of HCLTECH.BO Shares Held | Base Market Value of HCLTECH.BO Shares | Local Market Value of HCLTECH.BO Shares | Change in HCLTECH.BO Shares Held | Change in HCLTECH.BO Base Value | Current Price per HCLTECH.BO Share Held | Previous Price per HCLTECH.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,997 | INR 71,849 | INR 71,849 | 0 | INR 940 | INR 17.9757 | INR 17.7406 |
| 2025-03-10 (Monday) | 3,997 | INR 70,909 | INR 70,909 | 0 | INR -764 | INR 17.7406 | INR 17.9317 |
| 2025-03-07 (Friday) | 3,997 | INR 71,673 | INR 71,673 | 0 | INR -627 | INR 17.9317 | INR 18.0886 |
| 2025-03-05 (Wednesday) | 3,997 | INR 72,300 | INR 72,300 | 0 | INR 1,977 | INR 18.0886 | INR 17.5939 |
| 2025-03-04 (Tuesday) | 3,997 | INR 70,323 | INR 70,323 | 0 | INR -1,621 | INR 17.5939 | INR 17.9995 |
| 2025-03-03 (Monday) | 3,997 | INR 71,944 | INR 71,944 | 0 | INR -1 | INR 17.9995 | INR 17.9998 |
| 2025-02-28 (Friday) | 3,997 | INR 71,945 | INR 71,945 | 0 | INR -2,733 | INR 17.9998 | INR 18.6835 |
| 2025-02-27 (Thursday) | 3,997 | INR 74,678 | INR 74,678 | 0 | INR -312 | INR 18.6835 | INR 18.7616 |
| 2025-02-26 (Wednesday) | 3,997 | INR 74,990 | INR 74,990 | 0 | INR 0 | INR 18.7616 | INR 18.7616 |
| 2025-02-25 (Tuesday) | 3,997 | INR 74,990 | INR 74,990 | 0 | INR -792 | INR 18.7616 | INR 18.9597 |
| 2025-02-24 (Monday) | 3,997 | INR 75,782 | INR 75,782 | 0 | INR -2,614 | INR 18.9597 | INR 19.6137 |
| 2025-02-21 (Friday) | 3,997 | INR 78,396 | INR 78,396 | 0 | INR 565 | INR 19.6137 | INR 19.4724 |
| 2025-02-20 (Thursday) | 3,997 | INR 77,831 | INR 77,831 | 0 | INR -871 | INR 19.4724 | INR 19.6903 |
| 2025-02-19 (Wednesday) | 3,997 | INR 78,702 | INR 78,702 | 0 | INR -607 | INR 19.6903 | INR 19.8421 |
| 2025-02-18 (Tuesday) | 3,997 | INR 79,309 | INR 79,309 | 0 | INR 640 | INR 19.8421 | INR 19.682 |
| 2025-02-17 (Monday) | 3,997 | INR 78,669 | INR 78,669 | 0 | INR -102 | INR 19.682 | INR 19.7075 |
| 2025-02-14 (Friday) | 3,997 | INR 78,771 | INR 78,771 | 0 | INR 442 | INR 19.7075 | INR 19.5969 |
| 2025-02-13 (Thursday) | 3,997 | INR 78,329 | INR 78,329 | 0 | INR -670 | INR 19.5969 | INR 19.7646 |
| 2025-02-12 (Wednesday) | 3,997 | INR 78,999 | INR 78,999 | 0 | INR -323 | INR 19.7646 | INR 19.8454 |
| 2025-02-11 (Tuesday) | 3,997 | INR 79,322 | INR 79,322 | 0 | INR 104 | INR 19.8454 | INR 19.8194 |
| 2025-02-10 (Monday) | 3,997 | INR 79,218 | INR 79,218 | 0 | INR 331 | INR 19.8194 | INR 19.7366 |
| 2025-02-07 (Friday) | 3,997 | INR 78,887 | INR 78,887 | 0 | INR 236 | INR 19.7366 | INR 19.6775 |
| 2025-02-06 (Thursday) | 3,997 | INR 78,651 | INR 78,651 | 0 | INR 378 | INR 19.6775 | INR 19.5829 |
| 2025-02-05 (Wednesday) | 3,997 | INR 78,273 | INR 78,273 | 0 | INR -1,253 | INR 19.5829 | INR 19.8964 |
| 2025-02-04 (Tuesday) | 3,997 | INR 79,526 | INR 79,526 | 0 | INR 1,964 | INR 19.8964 | INR 19.4051 |
| 2025-02-03 (Monday) | 3,997 | INR 77,562 | INR 77,562 | 0 | INR -2,061 | INR 19.4051 | INR 19.9207 |
| 2025-01-31 (Friday) | 3,997 | INR 79,623 | INR 79,623 | 0 | INR 577 | INR 19.9207 | INR 19.7763 |
| 2025-01-30 (Thursday) | 3,997 | INR 79,046 | INR 79,046 | 0 | INR -339 | INR 19.7763 | INR 19.8611 |
| 2025-01-29 (Wednesday) | 3,997 | INR 79,385 | INR 79,385 | 0 | INR 1,171 | INR 19.8611 | INR 19.5682 |
| 2025-01-28 (Tuesday) | 3,997 | INR 78,214 | INR 78,214 | 0 | INR -1,037 | INR 19.5682 | INR 19.8276 |
| 2025-01-27 (Monday) | 3,997 | INR 79,251 | INR 79,251 | 0 | INR -3,877 | INR 19.8276 | INR 20.7976 |
| 2025-01-24 (Friday) | 3,997 | INR 83,128 | INR 83,128 | 0 | INR -401 | INR 20.7976 | INR 20.8979 |
| 2025-01-23 (Thursday) | 3,997 | INR 83,529 | INR 83,529 | 0 | INR -1,094 | INR 20.8979 | INR 21.1716 |
| 2025-01-22 (Wednesday) | 3,997 | INR 84,623 | INR 84,623 | ||||
| 2025-01-21 (Tuesday) | 3,997 | INR 83,200 | INR 83,200 | ||||
| 2025-01-20 (Monday) | 3,997 | INR 82,935 | INR 82,935 | ||||
| 2025-01-17 (Friday) | 3,997 | INR 82,557 | INR 82,557 | ||||
| 2025-01-16 (Thursday) | 3,997 | INR 82,769 | INR 82,769 | ||||
| 2025-01-15 (Wednesday) | 3,997 | INR 84,488 | INR 84,488 | ||||
| 2025-01-14 (Tuesday) | 3,997 | INR 83,668 | INR 83,668 | ||||
| 2025-01-13 (Monday) | 3,997 | INR 91,835 | INR 91,835 | ||||
| 2025-01-10 (Friday) | 3,997 | INR 92,759 | INR 92,759 | ||||
| 2025-01-09 (Thursday) | 3,997 | INR 90,060 | INR 90,060 | ||||
| 2025-01-09 (Thursday) | 3,997 | INR 90,060 | INR 90,060 | ||||
| 2025-01-09 (Thursday) | 3,997 | INR 90,060 | INR 90,060 | ||||
| 2025-01-08 (Wednesday) | 3,997 | INR 89,951 | INR 89,951 | ||||
| 2025-01-08 (Wednesday) | 3,997 | INR 89,951 | INR 89,951 | ||||
| 2025-01-08 (Wednesday) | 3,997 | INR 89,951 | INR 89,951 | ||||
| 2025-01-02 (Thursday) | 3,997 | INR 91,922 | INR 91,922 | 0 | INR 1,186 | INR 22.9977 | INR 22.701 |
| 2024-12-30 (Monday) | 3,997 | INR 90,140 | INR 90,140 | ||||
| 2024-12-06 (Friday) | 3,997 | INR 90,736 | INR 90,736 | 0 | INR -24 | INR 22.701 | INR 22.707 |
| 2024-12-05 (Thursday) | 3,997 | INR 90,760 | INR 90,760 | 0 | INR 1,253 | INR 22.707 | INR 22.3935 |
| 2024-12-04 (Wednesday) | 3,997 | INR 89,507 | INR 89,507 | 0 | INR 276 | INR 22.3935 | INR 22.3245 |
| 2024-12-03 (Tuesday) | 3,997 | INR 89,231 | INR 89,231 | 536 | INR 12,761 | INR 22.3245 | INR 22.0948 |
| 2024-12-02 (Monday) | 3,461 | INR 76,470 | INR 76,470 | 0 | INR 773 | INR 22.0948 | INR 21.8714 |
| 2024-11-29 (Friday) | 3,461 | INR 75,697 | INR 75,697 | 0 | INR 293 | INR 21.8714 | INR 21.7868 |
| 2024-11-28 (Thursday) | 3,461 | INR 75,404 | INR 75,404 | 0 | INR -2,095 | INR 21.7868 | INR 22.3921 |
| 2024-11-27 (Wednesday) | 3,461 | INR 77,499 | INR 77,499 | 0 | INR -457 | INR 22.3921 | INR 22.5241 |
| 2024-11-26 (Tuesday) | 3,461 | INR 77,956 | INR 77,956 | 0 | INR 280 | INR 22.5241 | INR 22.4432 |
| 2024-11-25 (Monday) | 3,461 | INR 77,676 | INR 77,676 | 0 | INR -118 | INR 22.4432 | INR 22.4773 |
| 2024-11-22 (Friday) | 3,461 | INR 77,794 | INR 77,794 | 0 | INR 2,575 | INR 22.4773 | INR 21.7333 |
| 2024-11-21 (Thursday) | 3,461 | INR 75,219 | INR 75,219 | 0 | INR 578 | INR 21.7333 | INR 21.5663 |
| 2024-11-20 (Wednesday) | 3,461 | INR 74,641 | INR 74,641 | 0 | INR 0 | INR 21.5663 | INR 21.5663 |
| 2024-11-19 (Tuesday) | 3,461 | INR 74,641 | INR 74,641 | 0 | INR -612 | INR 21.5663 | INR 21.7431 |
| 2024-11-18 (Monday) | 3,461 | INR 75,253 | INR 75,253 | 0 | INR -1,552 | INR 21.7431 | INR 22.1916 |
| 2024-11-12 (Tuesday) | 3,461 | INR 76,805 | INR 76,805 | 0 | INR 1,433 | INR 22.1916 | INR 21.7775 |
| 2024-11-08 (Friday) | 3,461 | INR 75,372 | INR 75,372 | 0 | INR 227 | INR 21.7775 | INR 21.7119 |
| 2024-11-07 (Thursday) | 3,461 | INR 75,145 | INR 75,145 | 0 | INR -348 | INR 21.7119 | INR 21.8125 |
| 2024-11-06 (Wednesday) | 3,461 | INR 75,493 | INR 75,493 | 0 | INR 2,514 | INR 21.8125 | INR 21.0861 |
| 2024-11-05 (Tuesday) | 3,461 | INR 72,979 | INR 72,979 | 0 | INR 442 | INR 21.0861 | INR 20.9584 |
| 2024-11-04 (Monday) | 3,461 | INR 72,537 | INR 72,537 | 0 | INR 202 | INR 20.9584 | INR 20.9 |
| 2024-11-01 (Friday) | 3,461 | INR 72,335 | INR 72,335 | 0 | INR -356 | INR 20.9 | INR 21.0029 |
| 2024-10-31 (Thursday) | 3,461 | INR 72,691 | INR 72,691 | 0 | INR -2,994 | INR 21.0029 | INR 21.868 |
| 2024-10-30 (Wednesday) | 3,461 | INR 75,685 | INR 75,685 | 0 | INR -1,367 | INR 21.868 | INR 22.2629 |
| 2024-10-29 (Tuesday) | 3,461 | INR 77,052 | INR 77,052 | 0 | INR 4 | INR 22.2629 | INR 22.2618 |
| 2024-10-28 (Monday) | 3,461 | INR 77,048 | INR 77,048 | 0 | INR 801 | INR 22.2618 | INR 22.0303 |
| 2024-10-25 (Friday) | 3,461 | INR 76,247 | INR 76,247 | 0 | INR 303 | INR 22.0303 | INR 21.9428 |
| 2024-10-24 (Thursday) | 3,461 | INR 75,944 | INR 75,944 | 0 | INR -32 | INR 21.9428 | INR 21.952 |
| 2024-10-23 (Wednesday) | 3,461 | INR 75,976 | INR 75,976 | 0 | INR 944 | INR 21.952 | INR 21.6793 |
| 2024-10-22 (Tuesday) | 3,461 | INR 75,032 | INR 75,032 | 0 | INR -862 | INR 21.6793 | INR 21.9283 |
| 2024-10-21 (Monday) | 3,461 | INR 75,894 | INR 75,894 | 0 | INR -582 | INR 21.9283 | INR 22.0965 |
| 2024-10-18 (Friday) | 3,461 | INR 76,476 | INR 76,476 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 536 | 22.325* | 21.84 |
* (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.