| 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 | DLF LIMITED |
| Ticker | DLF.BO(INR) BSE |
| Country | India |
| ISIN | INE271C01023 |
Show aggregate DLF.BO holdings
| Date | Number of DLF.BO Shares Held | Base Market Value of DLF.BO Shares | Local Market Value of DLF.BO Shares | Change in DLF.BO Shares Held | Change in DLF.BO Base Value | Current Price per DLF.BO Share Held | Previous Price per DLF.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 282,927 | INR 2,169,414 | INR 2,169,414 | ||||
| 2025-03-11 (Tuesday) | 282,927 | INR 2,186,667 | INR 2,186,667 | 0 | INR 90,258 | INR 7.72873 | INR 7.40972 |
| 2025-03-10 (Monday) | 282,927 | INR 2,096,409 | INR 2,096,409 | 5,572 | INR -33,015 | INR 7.40972 | INR 7.67761 |
| 2025-03-07 (Friday) | 277,355 | INR 2,129,424 | INR 2,129,424 | 6,392 | INR 60,130 | INR 7.67761 | INR 7.63681 |
| 2025-03-06 (Thursday) | 270,963 | INR 2,069,294 | INR 2,069,294 | 0 | INR 8,531 | INR 7.63681 | INR 7.60533 |
| 2025-03-05 (Wednesday) | 270,963 | INR 2,060,763 | INR 2,060,763 | 0 | INR 63,479 | INR 7.60533 | INR 7.37106 |
| 2025-03-04 (Tuesday) | 270,963 | INR 1,997,284 | INR 1,997,284 | 0 | INR -10,493 | INR 7.37106 | INR 7.40978 |
| 2025-03-03 (Monday) | 270,963 | INR 2,007,777 | INR 2,007,777 | 0 | INR 39,741 | INR 7.40978 | INR 7.26312 |
| 2025-02-28 (Friday) | 270,963 | INR 1,968,036 | INR 1,968,036 | 0 | INR -28,141 | INR 7.26312 | INR 7.36697 |
| 2025-02-27 (Thursday) | 270,963 | INR 1,996,177 | INR 1,996,177 | 0 | INR -44,629 | INR 7.36697 | INR 7.53168 |
| 2025-02-26 (Wednesday) | 270,963 | INR 2,040,806 | INR 2,040,806 | 0 | INR 0 | INR 7.53168 | INR 7.53168 |
| 2025-02-25 (Tuesday) | 270,963 | INR 2,040,806 | INR 2,040,806 | 0 | INR -64,385 | INR 7.53168 | INR 7.76929 |
| 2025-02-24 (Monday) | 270,963 | INR 2,105,191 | INR 2,105,191 | 0 | INR -39,295 | INR 7.76929 | INR 7.91431 |
| 2025-02-21 (Friday) | 270,963 | INR 2,144,486 | INR 2,144,486 | 0 | INR -28,189 | INR 7.91431 | INR 8.01835 |
| 2025-02-20 (Thursday) | 270,963 | INR 2,172,675 | INR 2,172,675 | 0 | INR 22,233 | INR 8.01835 | INR 7.93629 |
| 2025-02-19 (Wednesday) | 270,963 | INR 2,150,442 | INR 2,150,442 | 810 | INR 62,502 | INR 7.93629 | INR 7.72873 |
| 2025-02-18 (Tuesday) | 270,153 | INR 2,087,940 | INR 2,087,940 | 0 | INR -10,283 | INR 7.72873 | INR 7.7668 |
| 2025-02-17 (Monday) | 270,153 | INR 2,098,223 | INR 2,098,223 | 0 | INR 3,454 | INR 7.7668 | INR 7.75401 |
| 2025-02-14 (Friday) | 270,153 | INR 2,094,769 | INR 2,094,769 | 0 | INR -21,070 | INR 7.75401 | INR 7.832 |
| 2025-02-13 (Thursday) | 270,153 | INR 2,115,839 | INR 2,115,839 | 0 | INR 1,409 | INR 7.832 | INR 7.82679 |
| 2025-02-12 (Wednesday) | 270,153 | INR 2,114,430 | INR 2,114,430 | 0 | INR -91,751 | INR 7.82679 | INR 8.16641 |
| 2025-02-11 (Tuesday) | 270,153 | INR 2,206,181 | INR 2,206,181 | 1,612 | INR -37,583 | INR 8.16641 | INR 8.35539 |
| 2025-02-10 (Monday) | 268,541 | INR 2,243,764 | INR 2,243,764 | 0 | INR -82,642 | INR 8.35539 | INR 8.66313 |
| 2025-02-07 (Friday) | 268,541 | INR 2,326,406 | INR 2,326,406 | 0 | INR -16,151 | INR 8.66313 | INR 8.72328 |
| 2025-02-06 (Thursday) | 268,541 | INR 2,342,557 | INR 2,342,557 | 0 | INR -1,252 | INR 8.72328 | INR 8.72794 |
| 2025-02-05 (Wednesday) | 268,541 | INR 2,343,809 | INR 2,343,809 | 0 | INR -6,729 | INR 8.72794 | INR 8.75299 |
| 2025-02-04 (Tuesday) | 268,541 | INR 2,350,538 | INR 2,350,538 | 0 | INR 44,831 | INR 8.75299 | INR 8.58605 |
| 2025-02-03 (Monday) | 268,541 | INR 2,305,707 | INR 2,305,707 | 0 | INR -4,211 | INR 8.58605 | INR 8.60173 |
| 2025-01-31 (Friday) | 268,541 | INR 2,309,918 | INR 2,309,918 | 0 | INR -15,301 | INR 8.60173 | INR 8.65871 |
| 2025-01-30 (Thursday) | 268,541 | INR 2,325,219 | INR 2,325,219 | 0 | INR 12,464 | INR 8.65871 | INR 8.6123 |
| 2025-01-29 (Wednesday) | 268,541 | INR 2,312,755 | INR 2,312,755 | 0 | INR 57,360 | INR 8.6123 | INR 8.3987 |
| 2025-01-28 (Tuesday) | 268,541 | INR 2,255,395 | INR 2,255,395 | 0 | INR 66,105 | INR 8.3987 | INR 8.15254 |
| 2025-01-27 (Monday) | 268,541 | INR 2,189,290 | INR 2,189,290 | 0 | INR 23,486 | INR 8.15254 | INR 8.06508 |
| 2025-01-24 (Friday) | 268,541 | INR 2,165,804 | INR 2,165,804 | 0 | INR -54,918 | INR 8.06508 | INR 8.26958 |
| 2025-01-23 (Thursday) | 268,541 | INR 2,220,722 | INR 2,220,722 | 0 | INR 287 | INR 8.26958 | INR 8.26851 |
| 2025-01-22 (Wednesday) | 268,541 | INR 2,220,435 | INR 2,220,435 | ||||
| 2025-01-21 (Tuesday) | 233,341 | INR 1,988,507 | INR 1,988,507 | ||||
| 2025-01-20 (Monday) | 233,341 | INR 2,050,212 | INR 2,050,212 | ||||
| 2025-01-17 (Friday) | 233,341 | INR 2,017,924 | INR 2,017,924 | ||||
| 2025-01-16 (Thursday) | 233,341 | INR 1,997,364 | INR 1,997,364 | ||||
| 2025-01-15 (Wednesday) | 233,341 | INR 1,985,139 | INR 1,985,139 | ||||
| 2025-01-14 (Tuesday) | 233,341 | INR 1,947,931 | INR 1,947,931 | ||||
| 2025-01-13 (Monday) | 233,341 | INR 1,915,533 | INR 1,915,533 | ||||
| 2025-01-10 (Friday) | 233,341 | INR 2,041,526 | INR 2,041,526 | ||||
| 2025-01-09 (Thursday) | 233,341 | INR 2,121,334 | INR 2,121,334 | ||||
| 2025-01-09 (Thursday) | 233,341 | INR 2,121,334 | INR 2,121,334 | ||||
| 2025-01-09 (Thursday) | 233,341 | INR 2,121,334 | INR 2,121,334 | ||||
| 2025-01-08 (Wednesday) | 233,341 | INR 2,181,219 | INR 2,181,219 | ||||
| 2025-01-08 (Wednesday) | 233,341 | INR 2,181,219 | INR 2,181,219 | ||||
| 2025-01-08 (Wednesday) | 233,341 | INR 2,181,219 | INR 2,181,219 | ||||
| 2025-01-02 (Thursday) | 233,341 | INR 2,273,106 | INR 2,273,106 | 0 | INR 34,189 | INR 9.74156 | INR 9.59504 |
| 2024-12-30 (Monday) | 233,341 | INR 2,238,917 | INR 2,238,917 | 0 | INR -121,733 | INR 9.59504 | INR 10.1167 |
| 2024-12-06 (Friday) | 233,341 | INR 2,360,650 | INR 2,360,650 | 0 | INR 19,168 | INR 10.1167 | INR 10.0346 |
| 2024-12-05 (Thursday) | 233,341 | INR 2,341,482 | INR 2,341,482 | 0 | INR 6,592 | INR 10.0346 | INR 10.0063 |
| 2024-12-04 (Wednesday) | 233,341 | INR 2,334,890 | INR 2,334,890 | 0 | INR 1,446 | INR 10.0063 | INR 10.0001 |
| 2024-12-03 (Tuesday) | 233,341 | INR 2,333,444 | INR 2,333,444 | 7,173 | INR 66,257 | INR 10.0001 | INR 10.0243 |
| 2024-12-02 (Monday) | 226,168 | INR 2,267,187 | INR 2,267,187 | 0 | INR 64,427 | INR 10.0243 | INR 9.73949 |
| 2024-11-29 (Friday) | 226,168 | INR 2,202,760 | INR 2,202,760 | 7,970 | INR 101,123 | INR 9.73949 | INR 9.63179 |
| 2024-11-28 (Thursday) | 218,198 | INR 2,101,637 | INR 2,101,637 | 0 | INR -26,569 | INR 9.63179 | INR 9.75355 |
| 2024-11-27 (Wednesday) | 218,198 | INR 2,128,206 | INR 2,128,206 | 0 | INR -12,409 | INR 9.75355 | INR 9.81042 |
| 2024-11-26 (Tuesday) | 218,198 | INR 2,140,615 | INR 2,140,615 | 0 | INR 9,341 | INR 9.81042 | INR 9.76761 |
| 2024-11-25 (Monday) | 218,198 | INR 2,131,274 | INR 2,131,274 | 0 | INR 55,701 | INR 9.76761 | INR 9.51234 |
| 2024-11-22 (Friday) | 218,198 | INR 2,075,573 | INR 2,075,573 | 0 | INR 76,942 | INR 9.51234 | INR 9.15971 |
| 2024-11-21 (Thursday) | 218,198 | INR 1,998,631 | INR 1,998,631 | 0 | INR 26,051 | INR 9.15971 | INR 9.04032 |
| 2024-11-20 (Wednesday) | 218,198 | INR 1,972,580 | INR 1,972,580 | 0 | INR 0 | INR 9.04032 | INR 9.04032 |
| 2024-11-19 (Tuesday) | 218,198 | INR 1,972,580 | INR 1,972,580 | 0 | INR 8,682 | INR 9.04032 | INR 9.00053 |
| 2024-11-18 (Monday) | 218,198 | INR 1,963,898 | INR 1,963,898 | 0 | INR -13,574 | INR 9.00053 | INR 9.06274 |
| 2024-11-12 (Tuesday) | 218,198 | INR 1,977,472 | INR 1,977,472 | 0 | INR -55,133 | INR 9.06274 | INR 9.31542 |
| 2024-11-08 (Friday) | 218,198 | INR 2,032,605 | INR 2,032,605 | 0 | INR -45,028 | INR 9.31542 | INR 9.52178 |
| 2024-11-07 (Thursday) | 218,198 | INR 2,077,633 | INR 2,077,633 | 0 | INR -66,485 | INR 9.52178 | INR 9.82648 |
| 2024-11-06 (Wednesday) | 218,198 | INR 2,144,118 | INR 2,144,118 | 0 | INR 71,224 | INR 9.82648 | INR 9.50006 |
| 2024-11-05 (Tuesday) | 218,198 | INR 2,072,894 | INR 2,072,894 | 0 | INR 23,889 | INR 9.50006 | INR 9.39058 |
| 2024-11-04 (Monday) | 218,198 | INR 2,049,005 | INR 2,049,005 | 0 | INR -88,569 | INR 9.39058 | INR 9.79649 |
| 2024-11-01 (Friday) | 218,198 | INR 2,137,574 | INR 2,137,574 | 0 | INR 10,120 | INR 9.79649 | INR 9.75011 |
| 2024-10-31 (Thursday) | 218,198 | INR 2,127,454 | INR 2,127,454 | 0 | INR -16,997 | INR 9.75011 | INR 9.828 |
| 2024-10-30 (Wednesday) | 218,198 | INR 2,144,451 | INR 2,144,451 | 0 | INR -15,988 | INR 9.828 | INR 9.90128 |
| 2024-10-29 (Tuesday) | 218,198 | INR 2,160,439 | INR 2,160,439 | 0 | INR 24,880 | INR 9.90128 | INR 9.78725 |
| 2024-10-28 (Monday) | 218,198 | INR 2,135,559 | INR 2,135,559 | 0 | INR 119,178 | INR 9.78725 | INR 9.24106 |
| 2024-10-25 (Friday) | 218,198 | INR 2,016,381 | INR 2,016,381 | 0 | INR -63,413 | INR 9.24106 | INR 9.53168 |
| 2024-10-24 (Thursday) | 218,198 | INR 2,079,794 | INR 2,079,794 | 0 | INR -10,158 | INR 9.53168 | INR 9.57824 |
| 2024-10-23 (Wednesday) | 218,198 | INR 2,089,952 | INR 2,089,952 | 0 | INR -25,526 | INR 9.57824 | INR 9.69522 |
| 2024-10-22 (Tuesday) | 218,198 | INR 2,115,478 | INR 2,115,478 | 0 | INR -118,441 | INR 9.69522 | INR 10.238 |
| 2024-10-21 (Monday) | 218,198 | INR 2,233,919 | INR 2,233,919 | 0 | INR -37,406 | INR 10.238 | INR 10.4095 |
| 2024-10-18 (Friday) | 218,198 | INR 2,271,325 | INR 2,271,325 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 5,572 | 7.410* | 8.84 | |||
| 2025-03-07 | BUY | 6,392 | 7.678* | 8.86 | |||
| 2025-02-19 | BUY | 810 | 7.936* | 9.15 | |||
| 2025-02-11 | BUY | 1,612 | 8.166* | 9.32 | |||
| 2024-12-03 | BUY | 7,173 | 10.000* | 9.57 | |||
| 2024-11-29 | BUY | 7,970 | 9.739* | 9.55 |
* (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.