| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
| Stock Name | Dr. Reddy's Laboratories Ltd. |
| Ticker | DRREDDY.BO(INR) BSE |
| Country | India |
| ISIN | INE089A01031 |
Show aggregate DRREDDY.BO holdings
| Date | Number of DRREDDY.BO Shares Held | Base Market Value of DRREDDY.BO Shares | Local Market Value of DRREDDY.BO Shares | Change in DRREDDY.BO Shares Held | Change in DRREDDY.BO Base Value | Current Price per DRREDDY.BO Share Held | Previous Price per DRREDDY.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 44,004 | INR 563,369 | INR 563,369 | 0 | INR -1,071 | INR 12.8027 | INR 12.827 |
| 2025-03-10 (Monday) | 44,004 | INR 564,440 | INR 564,440 | 0 | INR -9,525 | INR 12.827 | INR 13.0435 |
| 2025-03-07 (Friday) | 44,004 | INR 573,965 | INR 573,965 | 0 | INR 3,969 | INR 13.0435 | INR 12.9533 |
| 2025-03-05 (Wednesday) | 44,004 | INR 569,996 | INR 569,996 | 0 | INR 5,209 | INR 12.9533 | INR 12.8349 |
| 2025-03-04 (Tuesday) | 44,004 | INR 564,787 | INR 564,787 | 292 | INR 4,561 | INR 12.8349 | INR 12.8163 |
| 2025-03-03 (Monday) | 43,712 | INR 560,226 | INR 560,226 | 0 | INR 2,485 | INR 12.8163 | INR 12.7594 |
| 2025-02-28 (Friday) | 43,712 | INR 557,741 | INR 557,741 | 0 | INR -6,480 | INR 12.7594 | INR 12.9077 |
| 2025-02-27 (Thursday) | 43,712 | INR 564,221 | INR 564,221 | 0 | INR -1,271 | INR 12.9077 | INR 12.9368 |
| 2025-02-26 (Wednesday) | 43,712 | INR 565,492 | INR 565,492 | 0 | INR 0 | INR 12.9368 | INR 12.9368 |
| 2025-02-25 (Tuesday) | 43,712 | INR 565,492 | INR 565,492 | 0 | INR -21,556 | INR 12.9368 | INR 13.4299 |
| 2025-02-24 (Monday) | 43,712 | INR 587,048 | INR 587,048 | 0 | INR 6,406 | INR 13.4299 | INR 13.2834 |
| 2025-02-21 (Friday) | 43,712 | INR 580,642 | INR 580,642 | 0 | INR -9,969 | INR 13.2834 | INR 13.5114 |
| 2025-02-20 (Thursday) | 43,712 | INR 590,611 | INR 590,611 | 0 | INR 4,584 | INR 13.5114 | INR 13.4065 |
| 2025-02-19 (Wednesday) | 43,712 | INR 586,027 | INR 586,027 | 0 | INR -15,859 | INR 13.4065 | INR 13.7694 |
| 2025-02-18 (Tuesday) | 43,712 | INR 601,886 | INR 601,886 | 0 | INR -1,369 | INR 13.7694 | INR 13.8007 |
| 2025-02-17 (Monday) | 43,712 | INR 603,255 | INR 603,255 | 0 | INR 653 | INR 13.8007 | INR 13.7857 |
| 2025-02-14 (Friday) | 43,712 | INR 602,602 | INR 602,602 | 0 | INR -12,843 | INR 13.7857 | INR 14.0795 |
| 2025-02-13 (Thursday) | 43,712 | INR 615,445 | INR 615,445 | 0 | INR 3,766 | INR 14.0795 | INR 13.9934 |
| 2025-02-12 (Wednesday) | 43,712 | INR 611,679 | INR 611,679 | 0 | INR 2,650 | INR 13.9934 | INR 13.9328 |
| 2025-02-11 (Tuesday) | 43,712 | INR 609,029 | INR 609,029 | 0 | INR -1,038 | INR 13.9328 | INR 13.9565 |
| 2025-02-10 (Monday) | 43,712 | INR 610,067 | INR 610,067 | 0 | INR -10,064 | INR 13.9565 | INR 14.1867 |
| 2025-02-07 (Friday) | 43,712 | INR 620,131 | INR 620,131 | 0 | INR 2,960 | INR 14.1867 | INR 14.119 |
| 2025-02-06 (Thursday) | 43,712 | INR 617,171 | INR 617,171 | 0 | INR 3,692 | INR 14.119 | INR 14.0346 |
| 2025-02-05 (Wednesday) | 43,712 | INR 613,479 | INR 613,479 | 0 | INR 1,086 | INR 14.0346 | INR 14.0097 |
| 2025-02-04 (Tuesday) | 43,712 | INR 612,393 | INR 612,393 | 0 | INR 8,879 | INR 14.0097 | INR 13.8066 |
| 2025-02-03 (Monday) | 43,712 | INR 603,514 | INR 603,514 | 0 | INR -10,837 | INR 13.8066 | INR 14.0545 |
| 2025-01-31 (Friday) | 43,712 | INR 614,351 | INR 614,351 | 0 | INR 11,583 | INR 14.0545 | INR 13.7895 |
| 2025-01-30 (Thursday) | 43,712 | INR 602,768 | INR 602,768 | 0 | INR 6,208 | INR 13.7895 | INR 13.6475 |
| 2025-01-29 (Wednesday) | 43,712 | INR 596,560 | INR 596,560 | 0 | INR -159 | INR 13.6475 | INR 13.6511 |
| 2025-01-28 (Tuesday) | 43,712 | INR 596,719 | INR 596,719 | 287 | INR -5,634 | INR 13.6511 | INR 13.8711 |
| 2025-01-27 (Monday) | 43,425 | INR 602,353 | INR 602,353 | 0 | INR -14,428 | INR 13.8711 | INR 14.2034 |
| 2025-01-24 (Friday) | 43,425 | INR 616,781 | INR 616,781 | 0 | INR -30,771 | INR 14.2034 | INR 14.912 |
| 2025-01-23 (Thursday) | 43,425 | INR 647,552 | INR 647,552 | 0 | INR -4,496 | INR 14.912 | INR 15.0155 |
| 2025-01-22 (Wednesday) | 43,425 | INR 652,048 | INR 652,048 | ||||
| 2025-01-21 (Tuesday) | 43,425 | INR 646,018 | INR 646,018 | ||||
| 2025-01-20 (Monday) | 43,425 | INR 653,309 | INR 653,309 | ||||
| 2025-01-17 (Friday) | 43,425 | INR 656,514 | INR 656,514 | ||||
| 2025-01-16 (Thursday) | 43,425 | INR 653,637 | INR 653,637 | ||||
| 2025-01-15 (Wednesday) | 43,425 | INR 672,306 | INR 672,306 | ||||
| 2025-01-14 (Tuesday) | 43,425 | INR 670,415 | INR 670,415 | ||||
| 2025-01-13 (Monday) | 43,425 | INR 669,583 | INR 669,583 | ||||
| 2025-01-10 (Friday) | 43,138 | INR 679,620 | INR 679,620 | ||||
| 2025-01-09 (Thursday) | 43,138 | INR 689,047 | INR 689,047 | ||||
| 2025-01-09 (Thursday) | 43,138 | INR 689,047 | INR 689,047 | ||||
| 2025-01-09 (Thursday) | 43,138 | INR 689,047 | INR 689,047 | ||||
| 2025-01-08 (Wednesday) | 43,138 | INR 688,696 | INR 688,696 | ||||
| 2025-01-08 (Wednesday) | 43,138 | INR 688,696 | INR 688,696 | ||||
| 2025-01-08 (Wednesday) | 43,138 | INR 688,696 | INR 688,696 | ||||
| 2025-01-02 (Thursday) | 42,853 | INR 687,122 | INR 687,122 | 0 | INR -2,714 | INR 16.0344 | INR 16.0977 |
| 2024-12-30 (Monday) | 42,853 | INR 689,836 | INR 689,836 | 0 | INR 55,513 | INR 16.0977 | INR 14.8023 |
| 2024-12-06 (Friday) | 42,853 | INR 634,323 | INR 634,323 | 0 | INR 7,271 | INR 14.8023 | INR 14.6326 |
| 2024-12-05 (Thursday) | 42,853 | INR 627,052 | INR 627,052 | 0 | INR 12,358 | INR 14.6326 | INR 14.3442 |
| 2024-12-04 (Wednesday) | 42,853 | INR 614,694 | INR 614,694 | 0 | INR -4,874 | INR 14.3442 | INR 14.458 |
| 2024-12-03 (Tuesday) | 42,853 | INR 619,568 | INR 619,568 | 284 | INR 5,561 | INR 14.458 | INR 14.4238 |
| 2024-12-02 (Monday) | 42,569 | INR 614,007 | INR 614,007 | 0 | INR 8,291 | INR 14.4238 | INR 14.229 |
| 2024-11-29 (Friday) | 42,569 | INR 605,716 | INR 605,716 | 284 | INR 9,221 | INR 14.229 | INR 14.1065 |
| 2024-11-28 (Thursday) | 42,285 | INR 596,495 | INR 596,495 | 0 | INR -4,299 | INR 14.1065 | INR 14.2082 |
| 2024-11-27 (Wednesday) | 42,285 | INR 600,794 | INR 600,794 | 0 | INR -5,224 | INR 14.2082 | INR 14.3317 |
| 2024-11-26 (Tuesday) | 42,285 | INR 606,018 | INR 606,018 | 0 | INR -650 | INR 14.3317 | INR 14.3471 |
| 2024-11-25 (Monday) | 42,285 | INR 606,668 | INR 606,668 | 0 | INR -1,357 | INR 14.3471 | INR 14.3792 |
| 2024-11-22 (Friday) | 42,285 | INR 608,025 | INR 608,025 | 0 | INR 9,819 | INR 14.3792 | INR 14.147 |
| 2024-11-21 (Thursday) | 42,285 | INR 598,206 | INR 598,206 | 0 | INR -9,624 | INR 14.147 | INR 14.3746 |
| 2024-11-20 (Wednesday) | 42,285 | INR 607,830 | INR 607,830 | 0 | INR 0 | INR 14.3746 | INR 14.3746 |
| 2024-11-19 (Tuesday) | 42,285 | INR 607,830 | INR 607,830 | 0 | INR 9,818 | INR 14.3746 | INR 14.1424 |
| 2024-11-18 (Monday) | 42,285 | INR 598,012 | INR 598,012 | 0 | INR -35,248 | INR 14.1424 | INR 14.976 |
| 2024-11-12 (Tuesday) | 42,285 | INR 633,260 | INR 633,260 | 0 | INR -10,039 | INR 14.976 | INR 15.2134 |
| 2024-11-08 (Friday) | 42,285 | INR 643,299 | INR 643,299 | 0 | INR -1,864 | INR 15.2134 | INR 15.2575 |
| 2024-11-07 (Thursday) | 42,285 | INR 645,163 | INR 645,163 | 0 | INR -8,108 | INR 15.2575 | INR 15.4492 |
| 2024-11-06 (Wednesday) | 42,285 | INR 653,271 | INR 653,271 | 0 | INR 13,692 | INR 15.4492 | INR 15.1254 |
| 2024-11-05 (Tuesday) | 42,285 | INR 639,579 | INR 639,579 | 0 | INR 2,008 | INR 15.1254 | INR 15.0779 |
| 2024-11-04 (Monday) | 42,285 | INR 637,571 | INR 637,571 | 280 | INR 8,342 | INR 15.0779 | INR 14.9799 |
| 2024-11-01 (Friday) | 42,005 | INR 629,229 | INR 629,229 | 0 | INR -7,293 | INR 14.9799 | INR 15.1535 |
| 2024-10-31 (Thursday) | 42,005 | INR 636,522 | INR 636,522 | 0 | INR 12,164 | INR 15.1535 | INR 14.8639 |
| 2024-10-30 (Wednesday) | 42,005 | INR 624,358 | INR 624,358 | 0 | INR -12,499 | INR 14.8639 | INR 15.1615 |
| 2024-10-29 (Tuesday) | 42,005 | INR 636,857 | INR 636,857 | 0 | INR -18,357 | INR 15.1615 | INR 15.5985 |
| 2024-10-28 (Monday) | 42,005 | INR 655,214 | INR 655,214 | 33,604 | INR 4,296 | INR 15.5985 | INR 77.481 |
| 2024-10-25 (Friday) | 8,401 | INR 650,918 | INR 650,918 | 0 | INR -6,824 | INR 77.481 | INR 78.2933 |
| 2024-10-24 (Thursday) | 8,401 | INR 657,742 | INR 657,742 | 0 | INR -2,488 | INR 78.2933 | INR 78.5895 |
| 2024-10-23 (Wednesday) | 8,401 | INR 660,230 | INR 660,230 | 0 | INR -5,475 | INR 78.5895 | INR 79.2412 |
| 2024-10-22 (Tuesday) | 8,401 | INR 665,705 | INR 665,705 | 0 | INR -3,527 | INR 79.2412 | INR 79.661 |
| 2024-10-21 (Monday) | 8,401 | INR 669,232 | INR 669,232 | 0 | INR -4,377 | INR 79.661 | INR 80.182 |
| 2024-10-18 (Friday) | 8,401 | INR 673,609 | INR 673,609 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 292 | 12.835* | 19.53 | |||
| 2025-01-28 | BUY | 287 | 13.651* | 23.63 | |||
| 2024-12-03 | BUY | 284 | 14.458* | 26.56 | |||
| 2024-11-29 | BUY | 284 | 14.229* | 27.54 | |||
| 2024-11-04 | BUY | 280 | 15.078* | 46.90 | |||
| 2024-10-28 | BUY | 33,604 | 15.599* | 78.65 |
* (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.