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 LODHA.BO

Stock NameMacrotech Developers Limited
TickerLODHA.BO(INR) BSE
CountryIndia
ISININE670K01029

Show aggregate LODHA.BO holdings

ISH ACWI USD DIS LODHA.BO holdings

DateNumber of LODHA.BO Shares HeldBase Market Value of LODHA.BO SharesLocal Market Value of LODHA.BO SharesChange in LODHA.BO Shares HeldChange in LODHA.BO Base ValueCurrent Price per LODHA.BO Share HeldPrevious Price per LODHA.BO Share Held
2025-03-11 (Tuesday)1,536INR 19,941LODHA.BO holding increased by 1021INR 19,9410INR 1,021 INR 12.9824 INR 12.3177
2025-03-10 (Monday)1,536INR 18,920LODHA.BO holding decreased by -757INR 18,9200INR -757 INR 12.3177 INR 12.8105
2025-03-07 (Friday)1,536INR 19,677LODHA.BO holding decreased by -680INR 19,6770INR -680 INR 12.8105 INR 13.2533
2025-03-05 (Wednesday)1,536INR 20,357LODHA.BO holding increased by 681INR 20,3570INR 681 INR 13.2533 INR 12.8099
2025-03-04 (Tuesday)1,536INR 19,676LODHA.BO holding decreased by -32INR 19,6760INR -32 INR 12.8099 INR 12.8307
2025-03-03 (Monday)1,536INR 19,708LODHA.BO holding decreased by -143INR 19,7080INR -143 INR 12.8307 INR 12.9238
2025-02-28 (Friday)1,536INR 19,851LODHA.BO holding decreased by -1198INR 19,8510INR -1,198 INR 12.9238 INR 13.7038
2025-02-27 (Thursday)1,536INR 21,049LODHA.BO holding decreased by -28INR 21,0490INR -28 INR 13.7038 INR 13.722
2025-02-26 (Wednesday)1,536INR 21,077INR 21,0770INR 0 INR 13.722 INR 13.722
2025-02-25 (Tuesday)1,536INR 21,077LODHA.BO holding decreased by -91INR 21,0770INR -91 INR 13.722 INR 13.7812
2025-02-24 (Monday)1,536INR 21,168LODHA.BO holding decreased by -365INR 21,1680INR -365 INR 13.7812 INR 14.0189
2025-02-21 (Friday)1,536INR 21,533LODHA.BO holding increased by 398INR 21,5330INR 398 INR 14.0189 INR 13.7598
2025-02-20 (Thursday)1,536INR 21,135LODHA.BO holding increased by 262INR 21,1350INR 262 INR 13.7598 INR 13.5892
2025-02-19 (Wednesday)1,536INR 20,873LODHA.BO holding increased by 339INR 20,8730INR 339 INR 13.5892 INR 13.3685
2025-02-18 (Tuesday)1,536INR 20,534LODHA.BO holding decreased by -113INR 20,5340INR -113 INR 13.3685 INR 13.4421
2025-02-17 (Monday)1,536INR 20,647LODHA.BO holding increased by 242INR 20,6470INR 242 INR 13.4421 INR 13.2845
2025-02-14 (Friday)1,536INR 20,405LODHA.BO holding decreased by -330INR 20,4050INR -330 INR 13.2845 INR 13.4993
2025-02-13 (Thursday)1,536INR 20,735LODHA.BO holding increased by 5INR 20,7350INR 5 INR 13.4993 INR 13.4961
2025-02-12 (Wednesday)1,536INR 20,730LODHA.BO holding increased by 25INR 20,7300INR 25 INR 13.4961 INR 13.4798
2025-02-11 (Tuesday)1,536INR 20,705LODHA.BO holding increased by 46INR 20,7050INR 46 INR 13.4798 INR 13.4499
2025-02-10 (Monday)1,536INR 20,659LODHA.BO holding decreased by -1104INR 20,6590INR -1,104 INR 13.4499 INR 14.1686
2025-02-07 (Friday)1,536INR 21,763LODHA.BO holding increased by 742INR 21,7630INR 742 INR 14.1686 INR 13.6855
2025-02-06 (Thursday)1,536INR 21,021LODHA.BO holding decreased by -1253INR 21,0210INR -1,253 INR 13.6855 INR 14.5013
2025-02-05 (Wednesday)1,536INR 22,274LODHA.BO holding decreased by -419INR 22,2740INR -419 INR 14.5013 INR 14.7741
2025-02-04 (Tuesday)1,536INR 22,693LODHA.BO holding decreased by -163INR 22,6930INR -163 INR 14.7741 INR 14.8802
2025-02-03 (Monday)1,536INR 22,856LODHA.BO holding increased by 1496INR 22,8560INR 1,496 INR 14.8802 INR 13.9062
2025-01-31 (Friday)1,536INR 21,360LODHA.BO holding increased by 780INR 21,3600INR 780 INR 13.9062 INR 13.3984
2025-01-30 (Thursday)1,536INR 20,580LODHA.BO holding increased by 428INR 20,5800INR 428 INR 13.3984 INR 13.1198
2025-01-29 (Wednesday)1,536INR 20,152LODHA.BO holding increased by 76INR 20,1520INR 76 INR 13.1198 INR 13.0703
2025-01-28 (Tuesday)1,536INR 20,076LODHA.BO holding increased by 445INR 20,0760INR 445 INR 13.0703 INR 12.7806
2025-01-27 (Monday)1,536INR 19,631LODHA.BO holding increased by 39INR 19,6310INR 39 INR 12.7806 INR 12.7552
2025-01-24 (Friday)1,536INR 19,592LODHA.BO holding increased by 366INR 19,5920INR 366 INR 12.7552 INR 12.5169
2025-01-23 (Thursday)1,536INR 19,226LODHA.BO holding increased by 60INR 19,2260INR 60 INR 12.5169 INR 12.4779
2025-01-22 (Wednesday)1,536INR 19,166INR 19,166
2025-01-21 (Tuesday)1,536INR 20,356INR 20,356
2025-01-20 (Monday)1,536INR 21,448INR 21,448
2025-01-17 (Friday)1,536INR 20,873INR 20,873
2025-01-16 (Thursday)1,536INR 20,027INR 20,027
2025-01-15 (Wednesday)1,536INR 20,006INR 20,006
2025-01-14 (Tuesday)1,536INR 20,285INR 20,285
2025-01-13 (Monday)1,536INR 20,672INR 20,672
2025-01-10 (Friday)1,536INR 22,936INR 22,936
2025-01-09 (Thursday)1,536INR 23,420INR 23,420
2025-01-09 (Thursday)1,536INR 23,420INR 23,420
2025-01-09 (Thursday)1,536INR 23,420INR 23,420
2025-01-08 (Wednesday)1,536INR 24,157INR 24,157
2025-01-08 (Wednesday)1,536INR 24,157INR 24,157
2025-01-08 (Wednesday)1,536INR 24,157INR 24,157
2025-01-02 (Thursday)1,536INR 24,590LODHA.BO holding decreased by -279INR 24,5900INR -279 INR 16.0091 INR 16.1908
2024-12-30 (Monday)1,536INR 25,508INR 25,508
2024-12-06 (Friday)1,536INR 24,869LODHA.BO holding increased by 39INR 24,8690INR 39 INR 16.1908 INR 16.1654
2024-12-05 (Thursday)1,536INR 24,830LODHA.BO holding decreased by -22INR 24,8300INR -22 INR 16.1654 INR 16.1797
2024-12-04 (Wednesday)1,536INR 24,852LODHA.BO holding increased by 1342INR 24,8520INR 1,342 INR 16.1797 INR 15.306
2024-12-03 (Tuesday)1,536LODHA.BO holding increased by 206INR 23,510LODHA.BO holding increased by 3262INR 23,510206INR 3,262 INR 15.306 INR 15.2241
2024-12-02 (Monday)1,330INR 20,248LODHA.BO holding increased by 522INR 20,2480INR 522 INR 15.2241 INR 14.8316
2024-11-29 (Friday)1,330INR 19,726LODHA.BO holding decreased by -308INR 19,7260INR -308 INR 14.8316 INR 15.0632
2024-11-28 (Thursday)1,330INR 20,034LODHA.BO holding decreased by -155INR 20,0340INR -155 INR 15.0632 INR 15.1797
2024-11-27 (Wednesday)1,330INR 20,189LODHA.BO holding increased by 65INR 20,1890INR 65 INR 15.1797 INR 15.1308
2024-11-26 (Tuesday)1,330INR 20,124LODHA.BO holding increased by 759INR 20,1240INR 759 INR 15.1308 INR 14.5602
2024-11-25 (Monday)1,330INR 19,365LODHA.BO holding decreased by -238INR 19,3650INR -238 INR 14.5602 INR 14.7391
2024-11-22 (Friday)1,330INR 19,603LODHA.BO holding increased by 200INR 19,6030INR 200 INR 14.7391 INR 14.5887
2024-11-21 (Thursday)1,330INR 19,403LODHA.BO holding decreased by -451INR 19,4030INR -451 INR 14.5887 INR 14.9278
2024-11-20 (Wednesday)1,330INR 19,854INR 19,8540INR 0 INR 14.9278 INR 14.9278
2024-11-19 (Tuesday)1,330INR 19,854LODHA.BO holding increased by 372INR 19,8540INR 372 INR 14.9278 INR 14.6481
2024-11-18 (Monday)1,330INR 19,482LODHA.BO holding decreased by -74INR 19,4820INR -74 INR 14.6481 INR 14.7038
2024-11-12 (Tuesday)1,330INR 19,556LODHA.BO holding increased by 1109INR 19,5560INR 1,109 INR 14.7038 INR 13.8699
2024-11-08 (Friday)1,330INR 18,447LODHA.BO holding decreased by -741INR 18,4470INR -741 INR 13.8699 INR 14.4271
2024-11-07 (Thursday)1,330INR 19,188LODHA.BO holding decreased by -41INR 19,1880INR -41 INR 14.4271 INR 14.4579
2024-11-06 (Wednesday)1,330INR 19,229LODHA.BO holding increased by 859INR 19,2290INR 859 INR 14.4579 INR 13.812
2024-11-05 (Tuesday)1,330INR 18,370LODHA.BO holding decreased by -524INR 18,3700INR -524 INR 13.812 INR 14.206
2024-11-04 (Monday)1,330INR 18,894LODHA.BO holding decreased by -204INR 18,8940INR -204 INR 14.206 INR 14.3594
2024-11-01 (Friday)1,330INR 19,098LODHA.BO holding increased by 19INR 19,0980INR 19 INR 14.3594 INR 14.3451
2024-10-31 (Thursday)1,330INR 19,079LODHA.BO holding increased by 427INR 19,0790INR 427 INR 14.3451 INR 14.0241
2024-10-30 (Wednesday)1,330INR 18,652LODHA.BO holding decreased by -135INR 18,6520INR -135 INR 14.0241 INR 14.1256
2024-10-29 (Tuesday)1,330INR 18,787LODHA.BO holding increased by 1257INR 18,7870INR 1,257 INR 14.1256 INR 13.1805
2024-10-28 (Monday)1,330INR 17,530LODHA.BO holding increased by 409INR 17,5300INR 409 INR 13.1805 INR 12.8729
2024-10-25 (Friday)1,330INR 17,121LODHA.BO holding increased by 273INR 17,1210INR 273 INR 12.8729 INR 12.6677
2024-10-24 (Thursday)1,330INR 16,848LODHA.BO holding decreased by -356INR 16,8480INR -356 INR 12.6677 INR 12.9353
2024-10-23 (Wednesday)1,330INR 17,204LODHA.BO holding increased by 73INR 17,2040INR 73 INR 12.9353 INR 12.8805
2024-10-22 (Tuesday)1,330INR 17,131LODHA.BO holding decreased by -859INR 17,1310INR -859 INR 12.8805 INR 13.5263
2024-10-21 (Monday)1,330INR 17,990LODHA.BO holding decreased by -377INR 17,9900INR -377 INR 13.5263 INR 13.8098
2024-10-18 (Friday)1,330INR 18,367INR 18,367
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 LODHA.BO by Blackrock for IE00013A2XD6

Show aggregate share trades of LODHA.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-03BUY206 15.306* 14.23
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 LODHA.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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