| 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 | Zomato Limited |
| Ticker | ZOMATO.BO(INR) BSE |
| Country | India |
| ISIN | INE758T01015 |
Show aggregate ZOMATO.BO holdings
| Date | Number of ZOMATO.BO Shares Held | Base Market Value of ZOMATO.BO Shares | Local Market Value of ZOMATO.BO Shares | Change in ZOMATO.BO Shares Held | Change in ZOMATO.BO Base Value | Current Price per ZOMATO.BO Share Held | Previous Price per ZOMATO.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 29,536 | INR 70,460 | INR 70,460 | 0 | INR -996 | INR 2.38556 | INR 2.41929 |
| 2025-03-10 (Monday) | 29,536 | INR 71,456 | INR 71,456 | 0 | INR -2,256 | INR 2.41929 | INR 2.49567 |
| 2025-03-07 (Friday) | 29,536 | INR 73,712 | INR 73,712 | 0 | INR -3,397 | INR 2.49567 | INR 2.61068 |
| 2025-03-05 (Wednesday) | 29,536 | INR 77,109 | INR 77,109 | 0 | INR 79 | INR 2.61068 | INR 2.608 |
| 2025-03-04 (Tuesday) | 29,536 | INR 77,030 | INR 77,030 | 0 | INR 1,923 | INR 2.608 | INR 2.5429 |
| 2025-03-03 (Monday) | 29,536 | INR 75,107 | INR 75,107 | 0 | INR 139 | INR 2.5429 | INR 2.53819 |
| 2025-02-28 (Friday) | 29,536 | INR 74,968 | INR 74,968 | 0 | INR -2,611 | INR 2.53819 | INR 2.62659 |
| 2025-02-27 (Thursday) | 29,536 | INR 77,579 | INR 77,579 | 0 | INR 1,159 | INR 2.62659 | INR 2.58735 |
| 2025-02-26 (Wednesday) | 29,536 | INR 76,420 | INR 76,420 | 0 | INR 0 | INR 2.58735 | INR 2.58735 |
| 2025-02-25 (Tuesday) | 29,536 | INR 76,420 | INR 76,420 | 0 | INR 568 | INR 2.58735 | INR 2.56812 |
| 2025-02-24 (Monday) | 29,536 | INR 75,852 | INR 75,852 | 0 | INR -2,615 | INR 2.56812 | INR 2.65666 |
| 2025-02-21 (Friday) | 29,536 | INR 78,467 | INR 78,467 | 0 | INR -1,259 | INR 2.65666 | INR 2.69928 |
| 2025-02-20 (Thursday) | 29,536 | INR 79,726 | INR 79,726 | 0 | INR 215 | INR 2.69928 | INR 2.692 |
| 2025-02-19 (Wednesday) | 29,536 | INR 79,511 | INR 79,511 | 0 | INR 3,665 | INR 2.692 | INR 2.56792 |
| 2025-02-18 (Tuesday) | 29,536 | INR 75,846 | INR 75,846 | 0 | INR 1,551 | INR 2.56792 | INR 2.5154 |
| 2025-02-17 (Monday) | 29,536 | INR 74,295 | INR 74,295 | 0 | INR 826 | INR 2.5154 | INR 2.48744 |
| 2025-02-14 (Friday) | 29,536 | INR 73,469 | INR 73,469 | 0 | INR -576 | INR 2.48744 | INR 2.50694 |
| 2025-02-13 (Thursday) | 29,536 | INR 74,045 | INR 74,045 | 0 | INR 1,061 | INR 2.50694 | INR 2.47102 |
| 2025-02-12 (Wednesday) | 29,536 | INR 72,984 | INR 72,984 | 0 | INR -302 | INR 2.47102 | INR 2.48124 |
| 2025-02-11 (Tuesday) | 29,536 | INR 73,286 | INR 73,286 | 0 | INR -3,439 | INR 2.48124 | INR 2.59768 |
| 2025-02-10 (Monday) | 29,536 | INR 76,725 | INR 76,725 | 0 | INR -2,289 | INR 2.59768 | INR 2.67518 |
| 2025-02-07 (Friday) | 29,536 | INR 79,014 | INR 79,014 | 0 | INR 1,774 | INR 2.67518 | INR 2.61511 |
| 2025-02-06 (Thursday) | 29,536 | INR 77,240 | INR 77,240 | 0 | INR -806 | INR 2.61511 | INR 2.6424 |
| 2025-02-05 (Wednesday) | 29,536 | INR 78,046 | INR 78,046 | 0 | INR -1,507 | INR 2.6424 | INR 2.69342 |
| 2025-02-04 (Tuesday) | 29,536 | INR 79,553 | INR 79,553 | 0 | INR -1,135 | INR 2.69342 | INR 2.73185 |
| 2025-02-03 (Monday) | 29,536 | INR 80,688 | INR 80,688 | 0 | INR 5,549 | INR 2.73185 | INR 2.54398 |
| 2025-01-31 (Friday) | 29,536 | INR 75,139 | INR 75,139 | 0 | INR 535 | INR 2.54398 | INR 2.52587 |
| 2025-01-30 (Thursday) | 29,536 | INR 74,604 | INR 74,604 | 0 | INR -1,326 | INR 2.52587 | INR 2.57076 |
| 2025-01-29 (Wednesday) | 29,536 | INR 75,930 | INR 75,930 | 0 | INR 4,864 | INR 2.57076 | INR 2.40608 |
| 2025-01-28 (Tuesday) | 29,536 | INR 71,066 | INR 71,066 | 0 | INR 528 | INR 2.40608 | INR 2.3882 |
| 2025-01-27 (Monday) | 29,536 | INR 70,538 | INR 70,538 | 0 | INR -3,332 | INR 2.3882 | INR 2.50102 |
| 2025-01-24 (Friday) | 29,536 | INR 73,870 | INR 73,870 | 0 | INR -1,945 | INR 2.50102 | INR 2.56687 |
| 2025-01-23 (Thursday) | 29,536 | INR 75,815 | INR 75,815 | 0 | INR 1,759 | INR 2.56687 | INR 2.50731 |
| 2025-01-22 (Wednesday) | 29,536 | INR 74,056 | INR 74,056 | ||||
| 2025-01-21 (Tuesday) | 29,536 | INR 73,184 | INR 73,184 | ||||
| 2025-01-20 (Monday) | 29,536 | INR 81,802 | INR 81,802 | ||||
| 2025-01-17 (Friday) | 29,536 | INR 84,847 | INR 84,847 | ||||
| 2025-01-16 (Thursday) | 29,536 | INR 82,551 | INR 82,551 | ||||
| 2025-01-15 (Wednesday) | 29,536 | INR 83,405 | INR 83,405 | ||||
| 2025-01-14 (Tuesday) | 29,536 | INR 79,638 | INR 79,638 | ||||
| 2025-01-13 (Monday) | 29,536 | INR 77,485 | INR 77,485 | ||||
| 2025-01-10 (Friday) | 29,536 | INR 83,470 | INR 83,470 | ||||
| 2025-01-09 (Thursday) | 29,536 | INR 84,392 | INR 84,392 | ||||
| 2025-01-09 (Thursday) | 29,536 | INR 84,392 | INR 84,392 | ||||
| 2025-01-09 (Thursday) | 29,536 | INR 84,392 | INR 84,392 | ||||
| 2025-01-08 (Wednesday) | 29,536 | INR 86,018 | INR 86,018 | ||||
| 2025-01-08 (Wednesday) | 29,536 | INR 86,018 | INR 86,018 | ||||
| 2025-01-08 (Wednesday) | 29,536 | INR 86,018 | INR 86,018 | ||||
| 2025-01-02 (Thursday) | 29,536 | INR 98,021 | INR 98,021 | 0 | INR -7,626 | INR 3.3187 | INR 3.57689 |
| 2024-12-30 (Monday) | 29,536 | INR 97,413 | INR 97,413 | ||||
| 2024-12-06 (Friday) | 29,536 | INR 105,647 | INR 105,647 | 0 | INR 1,299 | INR 3.57689 | INR 3.53291 |
| 2024-12-05 (Thursday) | 29,536 | INR 104,348 | INR 104,348 | 0 | INR 4,577 | INR 3.53291 | INR 3.37795 |
| 2024-12-04 (Wednesday) | 29,536 | INR 99,771 | INR 99,771 | 0 | INR 2,176 | INR 3.37795 | INR 3.30427 |
| 2024-12-03 (Tuesday) | 29,536 | INR 97,595 | INR 97,595 | 3,958 | INR 12,288 | INR 3.30427 | INR 3.33517 |
| 2024-12-02 (Monday) | 25,578 | INR 85,307 | INR 85,307 | 0 | INR 620 | INR 3.33517 | INR 3.31093 |
| 2024-11-29 (Friday) | 25,578 | INR 84,687 | INR 84,687 | 0 | INR -1,928 | INR 3.31093 | INR 3.38631 |
| 2024-11-28 (Thursday) | 25,578 | INR 86,615 | INR 86,615 | 0 | INR 381 | INR 3.38631 | INR 3.37141 |
| 2024-11-27 (Wednesday) | 25,578 | INR 86,234 | INR 86,234 | 0 | INR 1,278 | INR 3.37141 | INR 3.32145 |
| 2024-11-26 (Tuesday) | 25,578 | INR 84,956 | INR 84,956 | 0 | INR 2,018 | INR 3.32145 | INR 3.24255 |
| 2024-11-25 (Monday) | 25,578 | INR 82,938 | INR 82,938 | -1,815 | INR -2,752 | INR 3.24255 | INR 3.12817 |
| 2024-11-22 (Friday) | 27,393 | INR 85,690 | INR 85,690 | 0 | INR -809 | INR 3.12817 | INR 3.1577 |
| 2024-11-21 (Thursday) | 27,393 | INR 86,499 | INR 86,499 | 0 | INR -1,557 | INR 3.1577 | INR 3.21454 |
| 2024-11-20 (Wednesday) | 27,393 | INR 88,056 | INR 88,056 | 0 | INR 0 | INR 3.21454 | INR 3.21454 |
| 2024-11-19 (Tuesday) | 27,393 | INR 88,056 | INR 88,056 | 0 | INR 163 | INR 3.21454 | INR 3.20859 |
| 2024-11-18 (Monday) | 27,393 | INR 87,893 | INR 87,893 | 0 | INR 3,181 | INR 3.20859 | INR 3.09247 |
| 2024-11-12 (Tuesday) | 27,393 | INR 84,712 | INR 84,712 | 0 | INR 3,961 | INR 3.09247 | INR 2.94787 |
| 2024-11-08 (Friday) | 27,393 | INR 80,751 | INR 80,751 | 0 | INR -2,108 | INR 2.94787 | INR 3.02482 |
| 2024-11-07 (Thursday) | 27,393 | INR 82,859 | INR 82,859 | 0 | INR 0 | INR 3.02482 | INR 3.02482 |
| 2024-11-06 (Wednesday) | 27,393 | INR 82,859 | INR 82,859 | 0 | INR 4,087 | INR 3.02482 | INR 2.87563 |
| 2024-11-05 (Tuesday) | 27,393 | INR 78,772 | INR 78,772 | 0 | INR -1,040 | INR 2.87563 | INR 2.91359 |
| 2024-11-04 (Monday) | 27,393 | INR 79,812 | INR 79,812 | 0 | INR -1,302 | INR 2.91359 | INR 2.96112 |
| 2024-11-01 (Friday) | 27,393 | INR 81,114 | INR 81,114 | 0 | INR 2,358 | INR 2.96112 | INR 2.87504 |
| 2024-10-31 (Thursday) | 27,393 | INR 78,756 | INR 78,756 | 0 | INR -1,661 | INR 2.87504 | INR 2.93568 |
| 2024-10-30 (Wednesday) | 27,393 | INR 80,417 | INR 80,417 | 0 | INR -1,770 | INR 2.93568 | INR 3.00029 |
| 2024-10-29 (Tuesday) | 27,393 | INR 82,187 | INR 82,187 | 0 | INR -550 | INR 3.00029 | INR 3.02037 |
| 2024-10-28 (Monday) | 27,393 | INR 82,737 | INR 82,737 | 0 | INR 51 | INR 3.02037 | INR 3.01851 |
| 2024-10-25 (Friday) | 27,393 | INR 82,686 | INR 82,686 | 0 | INR -167 | INR 3.01851 | INR 3.0246 |
| 2024-10-24 (Thursday) | 27,393 | INR 82,853 | INR 82,853 | 0 | INR -3,172 | INR 3.0246 | INR 3.1404 |
| 2024-10-23 (Wednesday) | 27,393 | INR 86,025 | INR 86,025 | 0 | INR 2,504 | INR 3.1404 | INR 3.04899 |
| 2024-10-22 (Tuesday) | 27,393 | INR 83,521 | INR 83,521 | 0 | INR -3,050 | INR 3.04899 | INR 3.16033 |
| 2024-10-21 (Monday) | 27,393 | INR 86,571 | INR 86,571 | 0 | INR 2,687 | INR 3.16033 | INR 3.06224 |
| 2024-10-18 (Friday) | 27,393 | INR 83,884 | INR 83,884 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-03 | BUY | 3,958 | 3.304* | 3.11 | |||
| 2024-11-25 | SELL | -1,815 | 3.243* | 3.05 Profit of 5,530 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.