| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | Dixon Technologies (India) Limited |
| Ticker | DIXON.BO(INR) BSE |
| Country | India |
| ISIN | INE935N01020 |
Show aggregate DIXON.BO holdings
| Date | Number of DIXON.BO Shares Held | Base Market Value of DIXON.BO Shares | Local Market Value of DIXON.BO Shares | Change in DIXON.BO Shares Held | Change in DIXON.BO Base Value | Current Price per DIXON.BO Share Held | Previous Price per DIXON.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,201 | INR 2,012,827 | INR 2,012,827 | 0 | INR 27,921 | INR 152.475 | INR 150.36 |
| 2025-03-10 (Monday) | 13,201 | INR 1,984,906 | INR 1,984,906 | 259 | INR -87,311 | INR 150.36 | INR 160.116 |
| 2025-03-07 (Friday) | 12,942 | INR 2,072,217 | INR 2,072,217 | 296 | INR 2,776 | INR 160.116 | INR 163.644 |
| 2025-03-06 (Thursday) | 12,646 | INR 2,069,441 | INR 2,069,441 | 0 | INR -38,855 | INR 163.644 | INR 166.716 |
| 2025-03-05 (Wednesday) | 12,646 | INR 2,108,296 | INR 2,108,296 | 0 | INR 52,109 | INR 166.716 | INR 162.596 |
| 2025-03-04 (Tuesday) | 12,646 | INR 2,056,187 | INR 2,056,187 | 0 | INR 22,035 | INR 162.596 | INR 160.853 |
| 2025-03-03 (Monday) | 12,646 | INR 2,034,152 | INR 2,034,152 | 0 | INR 20,150 | INR 160.853 | INR 159.26 |
| 2025-02-28 (Friday) | 12,646 | INR 2,014,002 | INR 2,014,002 | 1,237 | INR 205,270 | INR 159.26 | INR 158.536 |
| 2025-02-27 (Thursday) | 11,409 | INR 1,808,732 | INR 1,808,732 | 0 | INR -42,717 | INR 158.536 | INR 162.28 |
| 2025-02-26 (Wednesday) | 11,409 | INR 1,851,449 | INR 1,851,449 | 0 | INR 0 | INR 162.28 | INR 162.28 |
| 2025-02-25 (Tuesday) | 11,409 | INR 1,851,449 | INR 1,851,449 | 0 | INR 3,741 | INR 162.28 | INR 161.952 |
| 2025-02-24 (Monday) | 11,409 | INR 1,847,708 | INR 1,847,708 | 0 | INR 9,334 | INR 161.952 | INR 161.134 |
| 2025-02-21 (Friday) | 11,409 | INR 1,838,374 | INR 1,838,374 | 0 | INR -33,610 | INR 161.134 | INR 164.08 |
| 2025-02-20 (Thursday) | 11,409 | INR 1,871,984 | INR 1,871,984 | 0 | INR 23,650 | INR 164.08 | INR 162.007 |
| 2025-02-19 (Wednesday) | 11,409 | INR 1,848,334 | INR 1,848,334 | 34 | INR 16,182 | INR 162.007 | INR 161.068 |
| 2025-02-18 (Tuesday) | 11,375 | INR 1,832,152 | INR 1,832,152 | 0 | INR -27,036 | INR 161.068 | INR 163.445 |
| 2025-02-17 (Monday) | 11,375 | INR 1,859,188 | INR 1,859,188 | 0 | INR 23,796 | INR 163.445 | INR 161.353 |
| 2025-02-14 (Friday) | 11,375 | INR 1,835,392 | INR 1,835,392 | 0 | INR -90,078 | INR 161.353 | INR 169.272 |
| 2025-02-13 (Thursday) | 11,375 | INR 1,925,470 | INR 1,925,470 | 0 | INR -7,642 | INR 169.272 | INR 169.944 |
| 2025-02-12 (Wednesday) | 11,375 | INR 1,933,112 | INR 1,933,112 | 0 | INR 11,809 | INR 169.944 | INR 168.906 |
| 2025-02-11 (Tuesday) | 11,375 | INR 1,921,303 | INR 1,921,303 | 68 | INR 9,043 | INR 168.906 | INR 169.122 |
| 2025-02-10 (Monday) | 11,307 | INR 1,912,260 | INR 1,912,260 | 0 | INR -47,551 | INR 169.122 | INR 173.327 |
| 2025-02-07 (Friday) | 11,307 | INR 1,959,811 | INR 1,959,811 | 0 | INR 67,574 | INR 173.327 | INR 167.351 |
| 2025-02-06 (Thursday) | 11,307 | INR 1,892,237 | INR 1,892,237 | 0 | INR -60,046 | INR 167.351 | INR 172.661 |
| 2025-02-05 (Wednesday) | 11,307 | INR 1,952,283 | INR 1,952,283 | 0 | INR 13,179 | INR 172.661 | INR 171.496 |
| 2025-02-04 (Tuesday) | 11,307 | INR 1,939,104 | INR 1,939,104 | 0 | INR 60,587 | INR 171.496 | INR 166.138 |
| 2025-02-03 (Monday) | 11,307 | INR 1,878,517 | INR 1,878,517 | 0 | INR -77,769 | INR 166.138 | INR 173.015 |
| 2025-01-31 (Friday) | 11,307 | INR 1,956,286 | INR 1,956,286 | 0 | INR 42,735 | INR 173.015 | INR 169.236 |
| 2025-01-30 (Thursday) | 11,307 | INR 1,913,551 | INR 1,913,551 | 0 | INR 14,544 | INR 169.236 | INR 167.95 |
| 2025-01-29 (Wednesday) | 11,307 | INR 1,899,007 | INR 1,899,007 | 0 | INR -7,063 | INR 167.95 | INR 168.574 |
| 2025-01-28 (Tuesday) | 11,307 | INR 1,906,070 | INR 1,906,070 | 0 | INR -114,965 | INR 168.574 | INR 178.742 |
| 2025-01-27 (Monday) | 11,307 | INR 2,021,035 | INR 2,021,035 | 0 | INR -23,144 | INR 178.742 | INR 180.789 |
| 2025-01-24 (Friday) | 11,307 | INR 2,044,179 | INR 2,044,179 | 0 | INR 22,068 | INR 180.789 | INR 178.837 |
| 2025-01-23 (Thursday) | 11,307 | INR 2,022,111 | INR 2,022,111 | 0 | INR 94,836 | INR 178.837 | INR 170.45 |
| 2025-01-22 (Wednesday) | 11,307 | INR 1,927,275 | INR 1,927,275 | ||||
| 2025-01-21 (Tuesday) | 9,855 | INR 1,723,637 | INR 1,723,637 | ||||
| 2025-01-20 (Monday) | 9,855 | INR 1,999,028 | INR 1,999,028 | ||||
| 2025-01-17 (Friday) | 9,855 | INR 1,959,900 | INR 1,959,900 | ||||
| 2025-01-16 (Thursday) | 9,855 | INR 1,928,758 | INR 1,928,758 | ||||
| 2025-01-15 (Wednesday) | 9,855 | INR 1,930,540 | INR 1,930,540 | ||||
| 2025-01-14 (Tuesday) | 9,855 | INR 1,851,267 | INR 1,851,267 | ||||
| 2025-01-13 (Monday) | 9,855 | INR 1,802,312 | INR 1,802,312 | ||||
| 2025-01-10 (Friday) | 9,855 | INR 1,915,454 | INR 1,915,454 | ||||
| 2025-01-09 (Thursday) | 9,855 | INR 1,934,139 | INR 1,934,139 | ||||
| 2025-01-09 (Thursday) | 9,855 | INR 1,934,139 | INR 1,934,139 | ||||
| 2025-01-09 (Thursday) | 9,855 | INR 1,934,139 | INR 1,934,139 | ||||
| 2025-01-08 (Wednesday) | 9,855 | INR 1,940,451 | INR 1,940,451 | ||||
| 2025-01-08 (Wednesday) | 9,855 | INR 1,940,451 | INR 1,940,451 | ||||
| 2025-01-08 (Wednesday) | 9,855 | INR 1,940,451 | INR 1,940,451 | ||||
| 2025-01-02 (Thursday) | 9,855 | INR 2,107,828 | INR 2,107,828 | 0 | INR 21,973 | INR 213.884 | INR 211.654 |
| 2024-12-30 (Monday) | 9,855 | INR 2,085,855 | INR 2,085,855 | 0 | INR 58,794 | INR 211.654 | INR 205.689 |
| 2024-12-06 (Friday) | 9,855 | INR 2,027,061 | INR 2,027,061 | 0 | INR 15,101 | INR 205.689 | INR 204.156 |
| 2024-12-05 (Thursday) | 9,855 | INR 2,011,960 | INR 2,011,960 | 0 | INR -10,565 | INR 204.156 | INR 205.228 |
| 2024-12-04 (Wednesday) | 9,855 | INR 2,022,525 | INR 2,022,525 | 0 | INR 59,938 | INR 205.228 | INR 199.146 |
| 2024-12-03 (Tuesday) | 9,855 | INR 1,962,587 | INR 1,962,587 | 297 | INR 70,943 | INR 199.146 | INR 197.912 |
| 2024-12-02 (Monday) | 9,558 | INR 1,891,644 | INR 1,891,644 | 0 | INR 103,551 | INR 197.912 | INR 187.078 |
| 2024-11-29 (Friday) | 9,558 | INR 1,788,093 | INR 1,788,093 | 330 | INR 83,491 | INR 187.078 | INR 184.721 |
| 2024-11-28 (Thursday) | 9,228 | INR 1,704,602 | INR 1,704,602 | 0 | INR -1,924 | INR 184.721 | INR 184.929 |
| 2024-11-27 (Wednesday) | 9,228 | INR 1,706,526 | INR 1,706,526 | 0 | INR 10,359 | INR 184.929 | INR 183.807 |
| 2024-11-26 (Tuesday) | 9,228 | INR 1,696,167 | INR 1,696,167 | 0 | INR -25,397 | INR 183.807 | INR 186.559 |
| 2024-11-25 (Monday) | 9,228 | INR 1,721,564 | INR 1,721,564 | 0 | INR 44,558 | INR 186.559 | INR 181.73 |
| 2024-11-22 (Friday) | 9,228 | INR 1,677,006 | INR 1,677,006 | 0 | INR 39,299 | INR 181.73 | INR 177.471 |
| 2024-11-21 (Thursday) | 9,228 | INR 1,637,707 | INR 1,637,707 | 0 | INR 11,487 | INR 177.471 | INR 176.227 |
| 2024-11-20 (Wednesday) | 9,228 | INR 1,626,220 | INR 1,626,220 | 0 | INR 0 | INR 176.227 | INR 176.227 |
| 2024-11-19 (Tuesday) | 9,228 | INR 1,626,220 | INR 1,626,220 | 0 | INR 6,692 | INR 176.227 | INR 175.502 |
| 2024-11-18 (Monday) | 9,228 | INR 1,619,528 | INR 1,619,528 | 0 | INR -21,508 | INR 175.502 | INR 177.832 |
| 2024-11-12 (Tuesday) | 9,228 | INR 1,641,036 | INR 1,641,036 | 0 | INR -67,401 | INR 177.832 | INR 185.136 |
| 2024-11-08 (Friday) | 9,228 | INR 1,708,437 | INR 1,708,437 | 0 | INR -8,491 | INR 185.136 | INR 186.056 |
| 2024-11-07 (Thursday) | 9,228 | INR 1,716,928 | INR 1,716,928 | 0 | INR 3,689 | INR 186.056 | INR 185.657 |
| 2024-11-06 (Wednesday) | 9,228 | INR 1,713,239 | INR 1,713,239 | 0 | INR 133,074 | INR 185.657 | INR 171.236 |
| 2024-11-05 (Tuesday) | 9,228 | INR 1,580,165 | INR 1,580,165 | 0 | INR -3,387 | INR 171.236 | INR 171.603 |
| 2024-11-04 (Monday) | 9,228 | INR 1,583,552 | INR 1,583,552 | 0 | INR 32,890 | INR 171.603 | INR 168.039 |
| 2024-11-01 (Friday) | 9,228 | INR 1,550,662 | INR 1,550,662 | 0 | INR 7,479 | INR 168.039 | INR 167.228 |
| 2024-10-31 (Thursday) | 9,228 | INR 1,543,183 | INR 1,543,183 | 0 | INR -12,511 | INR 167.228 | INR 168.584 |
| 2024-10-30 (Wednesday) | 9,228 | INR 1,555,694 | INR 1,555,694 | 0 | INR -84,014 | INR 168.584 | INR 177.688 |
| 2024-10-29 (Tuesday) | 9,228 | INR 1,639,708 | INR 1,639,708 | 0 | INR 77,186 | INR 177.688 | INR 169.324 |
| 2024-10-28 (Monday) | 9,228 | INR 1,562,522 | INR 1,562,522 | 0 | INR 32,901 | INR 169.324 | INR 165.759 |
| 2024-10-25 (Friday) | 9,228 | INR 1,529,621 | INR 1,529,621 | 0 | INR -122,787 | INR 165.759 | INR 179.065 |
| 2024-10-24 (Thursday) | 9,228 | INR 1,652,408 | INR 1,652,408 | 0 | INR -25,075 | INR 179.065 | INR 181.782 |
| 2024-10-23 (Wednesday) | 9,228 | INR 1,677,483 | INR 1,677,483 | 0 | INR 41,242 | INR 181.782 | INR 177.313 |
| 2024-10-22 (Tuesday) | 9,228 | INR 1,636,241 | INR 1,636,241 | 0 | INR -53,038 | INR 177.313 | INR 183.06 |
| 2024-10-21 (Monday) | 9,228 | INR 1,689,279 | INR 1,689,279 | 0 | INR 936 | INR 183.06 | INR 182.959 |
| 2024-10-18 (Friday) | 9,228 | INR 1,688,343 | INR 1,688,343 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 259 | 150.360* | 175.45 | |||
| 2025-03-07 | BUY | 296 | 160.116* | 175.69 | |||
| 2025-02-28 | BUY | 1,237 | 159.260* | 176.79 | |||
| 2025-02-19 | BUY | 34 | 162.007* | 178.82 | |||
| 2025-02-11 | BUY | 68 | 168.906* | 180.53 | |||
| 2024-12-03 | BUY | 297 | 199.146* | 178.80 | |||
| 2024-11-29 | BUY | 330 | 187.078* | 177.70 |
* (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.