| 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 | Infosys Ltd |
| Ticker | INFY.BO(INR) BSE |
| Country | India |
| ISIN | INE009A01021 |
Show aggregate INFY.BO holdings
| Date | Number of INFY.BO Shares Held | Base Market Value of INFY.BO Shares | Local Market Value of INFY.BO Shares | Change in INFY.BO Shares Held | Change in INFY.BO Base Value | Current Price per INFY.BO Share Held | Previous Price per INFY.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 14,711 | INR 280,255 | INR 280,255 | 0 | INR -6,355 | INR 19.0507 | INR 19.4827 |
| 2025-03-10 (Monday) | 14,711 | INR 286,610 | INR 286,610 | 0 | INR 1,135 | INR 19.4827 | INR 19.4055 |
| 2025-03-07 (Friday) | 14,711 | INR 285,475 | INR 285,475 | 0 | INR -4,063 | INR 19.4055 | INR 19.6817 |
| 2025-03-05 (Wednesday) | 14,711 | INR 289,538 | INR 289,538 | 0 | INR 4,956 | INR 19.6817 | INR 19.3448 |
| 2025-03-04 (Tuesday) | 14,711 | INR 284,582 | INR 284,582 | 0 | INR -3,146 | INR 19.3448 | INR 19.5587 |
| 2025-03-03 (Monday) | 14,711 | INR 287,728 | INR 287,728 | 0 | INR 3,994 | INR 19.5587 | INR 19.2872 |
| 2025-02-28 (Friday) | 14,711 | INR 283,734 | INR 283,734 | 291 | INR -8,023 | INR 19.2872 | INR 20.2328 |
| 2025-02-27 (Thursday) | 14,420 | INR 291,757 | INR 291,757 | 0 | INR -545 | INR 20.2328 | INR 20.2706 |
| 2025-02-26 (Wednesday) | 14,420 | INR 292,302 | INR 292,302 | 0 | INR 0 | INR 20.2706 | INR 20.2706 |
| 2025-02-25 (Tuesday) | 14,420 | INR 292,302 | INR 292,302 | 0 | INR -1,060 | INR 20.2706 | INR 20.3441 |
| 2025-02-24 (Monday) | 14,420 | INR 293,362 | INR 293,362 | 0 | INR -8,475 | INR 20.3441 | INR 20.9318 |
| 2025-02-21 (Friday) | 14,420 | INR 301,837 | INR 301,837 | 0 | INR -1,850 | INR 20.9318 | INR 21.0601 |
| 2025-02-20 (Thursday) | 14,420 | INR 303,687 | INR 303,687 | 0 | INR 3,418 | INR 21.0601 | INR 20.8231 |
| 2025-02-19 (Wednesday) | 14,420 | INR 300,269 | INR 300,269 | 0 | INR -6,823 | INR 20.8231 | INR 21.2963 |
| 2025-02-18 (Tuesday) | 14,420 | INR 307,092 | INR 307,092 | 0 | INR 1,301 | INR 21.2963 | INR 21.206 |
| 2025-02-17 (Monday) | 14,420 | INR 305,791 | INR 305,791 | 0 | INR -2,496 | INR 21.206 | INR 21.3791 |
| 2025-02-14 (Friday) | 14,420 | INR 308,287 | INR 308,287 | 0 | INR 2,444 | INR 21.3791 | INR 21.2096 |
| 2025-02-13 (Thursday) | 14,420 | INR 305,843 | INR 305,843 | 0 | INR -3,369 | INR 21.2096 | INR 21.4433 |
| 2025-02-12 (Wednesday) | 14,420 | INR 309,212 | INR 309,212 | 0 | INR -2,276 | INR 21.4433 | INR 21.6011 |
| 2025-02-11 (Tuesday) | 14,420 | INR 311,488 | INR 311,488 | 0 | INR 1,553 | INR 21.6011 | INR 21.4934 |
| 2025-02-10 (Monday) | 14,420 | INR 309,935 | INR 309,935 | 0 | INR -4,024 | INR 21.4934 | INR 21.7725 |
| 2025-02-07 (Friday) | 14,420 | INR 313,959 | INR 313,959 | 0 | INR -1,425 | INR 21.7725 | INR 21.8713 |
| 2025-02-06 (Thursday) | 14,420 | INR 315,384 | INR 315,384 | 0 | INR 2,630 | INR 21.8713 | INR 21.6889 |
| 2025-02-05 (Wednesday) | 14,420 | INR 312,754 | INR 312,754 | 0 | INR -1,682 | INR 21.6889 | INR 21.8055 |
| 2025-02-04 (Tuesday) | 14,420 | INR 314,436 | INR 314,436 | 0 | INR 6,286 | INR 21.8055 | INR 21.3696 |
| 2025-02-03 (Monday) | 14,420 | INR 308,150 | INR 308,150 | 0 | INR -4,802 | INR 21.3696 | INR 21.7026 |
| 2025-01-31 (Friday) | 14,420 | INR 312,952 | INR 312,952 | 0 | INR 3,332 | INR 21.7026 | INR 21.4716 |
| 2025-01-30 (Thursday) | 14,420 | INR 309,620 | INR 309,620 | 0 | INR -3,811 | INR 21.4716 | INR 21.7359 |
| 2025-01-29 (Wednesday) | 14,420 | INR 313,431 | INR 313,431 | 0 | INR 8,512 | INR 21.7359 | INR 21.1456 |
| 2025-01-28 (Tuesday) | 14,420 | INR 304,919 | INR 304,919 | 0 | INR 624 | INR 21.1456 | INR 21.1023 |
| 2025-01-27 (Monday) | 14,420 | INR 304,295 | INR 304,295 | 0 | INR -9,422 | INR 21.1023 | INR 21.7557 |
| 2025-01-24 (Friday) | 14,420 | INR 313,717 | INR 313,717 | 0 | INR 2,620 | INR 21.7557 | INR 21.574 |
| 2025-01-23 (Thursday) | 14,420 | INR 311,097 | INR 311,097 | 0 | INR 999 | INR 21.574 | INR 21.5047 |
| 2025-01-22 (Wednesday) | 14,420 | INR 310,098 | INR 310,098 | ||||
| 2025-01-21 (Tuesday) | 14,420 | INR 299,878 | INR 299,878 | ||||
| 2025-01-20 (Monday) | 14,420 | INR 302,055 | INR 302,055 | ||||
| 2025-01-17 (Friday) | 14,420 | INR 302,261 | INR 302,261 | ||||
| 2025-01-16 (Thursday) | 14,420 | INR 321,299 | INR 321,299 | ||||
| 2025-01-15 (Wednesday) | 14,420 | INR 325,501 | INR 325,501 | ||||
| 2025-01-14 (Tuesday) | 14,420 | INR 322,903 | INR 322,903 | ||||
| 2025-01-13 (Monday) | 14,420 | INR 326,783 | INR 326,783 | ||||
| 2025-01-10 (Friday) | 14,420 | INR 329,927 | INR 329,927 | ||||
| 2025-01-09 (Thursday) | 14,420 | INR 321,971 | INR 321,971 | ||||
| 2025-01-09 (Thursday) | 14,420 | INR 321,971 | INR 321,971 | ||||
| 2025-01-09 (Thursday) | 14,420 | INR 321,971 | INR 321,971 | ||||
| 2025-01-08 (Wednesday) | 14,420 | INR 324,668 | INR 324,668 | ||||
| 2025-01-08 (Wednesday) | 14,420 | INR 324,668 | INR 324,668 | ||||
| 2025-01-08 (Wednesday) | 14,420 | INR 324,668 | INR 324,668 | ||||
| 2025-01-02 (Thursday) | 14,420 | INR 329,214 | INR 329,214 | 0 | INR 1,915 | INR 22.8304 | INR 22.6976 |
| 2024-12-30 (Monday) | 14,420 | INR 321,330 | INR 321,330 | ||||
| 2024-12-06 (Friday) | 14,420 | INR 327,299 | INR 327,299 | 0 | INR -1,981 | INR 22.6976 | INR 22.835 |
| 2024-12-05 (Thursday) | 14,420 | INR 329,280 | INR 329,280 | 0 | INR 7,796 | INR 22.835 | INR 22.2943 |
| 2024-12-04 (Wednesday) | 14,420 | INR 321,484 | INR 321,484 | 0 | INR -666 | INR 22.2943 | INR 22.3405 |
| 2024-12-03 (Tuesday) | 14,420 | INR 322,150 | INR 322,150 | 1,932 | INR 45,008 | INR 22.3405 | INR 22.1927 |
| 2024-12-02 (Monday) | 12,488 | INR 277,142 | INR 277,142 | 0 | INR 2,564 | INR 22.1927 | INR 21.9873 |
| 2024-11-29 (Friday) | 12,488 | INR 274,578 | INR 274,578 | 0 | INR 177 | INR 21.9873 | INR 21.9732 |
| 2024-11-28 (Thursday) | 12,488 | INR 274,401 | INR 274,401 | 0 | INR -10,179 | INR 21.9732 | INR 22.7883 |
| 2024-11-27 (Wednesday) | 12,488 | INR 284,580 | INR 284,580 | 0 | INR -345 | INR 22.7883 | INR 22.8159 |
| 2024-11-26 (Tuesday) | 12,488 | INR 284,925 | INR 284,925 | 0 | INR 4,952 | INR 22.8159 | INR 22.4194 |
| 2024-11-25 (Monday) | 12,488 | INR 279,973 | INR 279,973 | 391 | INR 7,514 | INR 22.4194 | INR 22.5229 |
| 2024-11-22 (Friday) | 12,097 | INR 272,459 | INR 272,459 | 0 | INR 9,881 | INR 22.5229 | INR 21.706 |
| 2024-11-21 (Thursday) | 12,097 | INR 262,578 | INR 262,578 | 0 | INR 1,088 | INR 21.706 | INR 21.6161 |
| 2024-11-20 (Wednesday) | 12,097 | INR 261,490 | INR 261,490 | 0 | INR 0 | INR 21.6161 | INR 21.6161 |
| 2024-11-19 (Tuesday) | 12,097 | INR 261,490 | INR 261,490 | 0 | INR 1,841 | INR 21.6161 | INR 21.4639 |
| 2024-11-18 (Monday) | 12,097 | INR 259,649 | INR 259,649 | 0 | INR -8,221 | INR 21.4639 | INR 22.1435 |
| 2024-11-12 (Tuesday) | 12,097 | INR 267,870 | INR 267,870 | 0 | INR 5,511 | INR 22.1435 | INR 21.6879 |
| 2024-11-08 (Friday) | 12,097 | INR 262,359 | INR 262,359 | 0 | INR 3,852 | INR 21.6879 | INR 21.3695 |
| 2024-11-07 (Thursday) | 12,097 | INR 258,507 | INR 258,507 | 0 | INR -3,247 | INR 21.3695 | INR 21.6379 |
| 2024-11-06 (Wednesday) | 12,097 | INR 261,754 | INR 261,754 | 0 | INR 9,459 | INR 21.6379 | INR 20.856 |
| 2024-11-05 (Tuesday) | 12,097 | INR 252,295 | INR 252,295 | 0 | INR -1,341 | INR 20.856 | INR 20.9669 |
| 2024-11-04 (Monday) | 12,097 | INR 253,636 | INR 253,636 | 0 | INR 313 | INR 20.9669 | INR 20.941 |
| 2024-11-01 (Friday) | 12,097 | INR 253,323 | INR 253,323 | 0 | INR 518 | INR 20.941 | INR 20.8982 |
| 2024-10-31 (Thursday) | 12,097 | INR 252,805 | INR 252,805 | 0 | INR -6,453 | INR 20.8982 | INR 21.4316 |
| 2024-10-30 (Wednesday) | 12,097 | INR 259,258 | INR 259,258 | 0 | INR -5,387 | INR 21.4316 | INR 21.8769 |
| 2024-10-29 (Tuesday) | 12,097 | INR 264,645 | INR 264,645 | 0 | INR -3,736 | INR 21.8769 | INR 22.1857 |
| 2024-10-28 (Monday) | 12,097 | INR 268,381 | INR 268,381 | 0 | INR 483 | INR 22.1857 | INR 22.1458 |
| 2024-10-25 (Friday) | 12,097 | INR 267,898 | INR 267,898 | 0 | INR -199 | INR 22.1458 | INR 22.1623 |
| 2024-10-24 (Thursday) | 12,097 | INR 268,097 | INR 268,097 | 0 | INR -1,434 | INR 22.1623 | INR 22.2808 |
| 2024-10-23 (Wednesday) | 12,097 | INR 269,531 | INR 269,531 | 0 | INR 3,124 | INR 22.2808 | INR 22.0226 |
| 2024-10-22 (Tuesday) | 12,097 | INR 266,407 | INR 266,407 | 0 | INR -177 | INR 22.0226 | INR 22.0372 |
| 2024-10-21 (Monday) | 12,097 | INR 266,584 | INR 266,584 | 0 | INR -3,867 | INR 22.0372 | INR 22.3569 |
| 2024-10-18 (Friday) | 12,097 | INR 270,451 | INR 270,451 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | BUY | 291 | 19.287* | 21.64 | |||
| 2024-12-03 | BUY | 1,932 | 22.341* | 21.84 | |||
| 2024-11-25 | BUY | 391 | 22.419* | 21.69 |
* (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.