| 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 | Lupin Ltd |
| Ticker | LUPIN.BO(INR) BSE |
| Country | India |
| ISIN | INE326A01037 |
Show aggregate LUPIN.BO holdings
| Date | Number of LUPIN.BO Shares Held | Base Market Value of LUPIN.BO Shares | Local Market Value of LUPIN.BO Shares | Change in LUPIN.BO Shares Held | Change in LUPIN.BO Base Value | Current Price per LUPIN.BO Share Held | Previous Price per LUPIN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 18,384 | INR 416,517 | INR 416,517 | 0 | INR -6,690 | INR 22.6565 | INR 23.0204 |
| 2025-03-10 (Monday) | 18,384 | INR 423,207 | INR 423,207 | 0 | INR -6,333 | INR 23.0204 | INR 23.3649 |
| 2025-03-07 (Friday) | 18,384 | INR 429,540 | INR 429,540 | 0 | INR 4,584 | INR 23.3649 | INR 23.1155 |
| 2025-03-05 (Wednesday) | 18,384 | INR 424,956 | INR 424,956 | 0 | INR 13,519 | INR 23.1155 | INR 22.3802 |
| 2025-03-04 (Tuesday) | 18,384 | INR 411,437 | INR 411,437 | 125 | INR 3,242 | INR 22.3802 | INR 22.3558 |
| 2025-03-03 (Monday) | 18,259 | INR 408,195 | INR 408,195 | 0 | INR 10,761 | INR 22.3558 | INR 21.7665 |
| 2025-02-28 (Friday) | 18,259 | INR 397,434 | INR 397,434 | 0 | INR 1,463 | INR 21.7665 | INR 21.6863 |
| 2025-02-27 (Thursday) | 18,259 | INR 395,971 | INR 395,971 | 0 | INR -1,684 | INR 21.6863 | INR 21.7786 |
| 2025-02-26 (Wednesday) | 18,259 | INR 397,655 | INR 397,655 | 0 | INR 0 | INR 21.7786 | INR 21.7786 |
| 2025-02-25 (Tuesday) | 18,259 | INR 397,655 | INR 397,655 | 0 | INR -3,013 | INR 21.7786 | INR 21.9436 |
| 2025-02-24 (Monday) | 18,259 | INR 400,668 | INR 400,668 | 0 | INR -552 | INR 21.9436 | INR 21.9738 |
| 2025-02-21 (Friday) | 18,259 | INR 401,220 | INR 401,220 | 0 | INR -15,415 | INR 21.9738 | INR 22.8181 |
| 2025-02-20 (Thursday) | 18,259 | INR 416,635 | INR 416,635 | 0 | INR 1,268 | INR 22.8181 | INR 22.7486 |
| 2025-02-19 (Wednesday) | 18,259 | INR 415,367 | INR 415,367 | 0 | INR -7,402 | INR 22.7486 | INR 23.154 |
| 2025-02-18 (Tuesday) | 18,259 | INR 422,769 | INR 422,769 | 0 | INR -3,240 | INR 23.154 | INR 23.3315 |
| 2025-02-17 (Monday) | 18,259 | INR 426,009 | INR 426,009 | 0 | INR 11,782 | INR 23.3315 | INR 22.6862 |
| 2025-02-14 (Friday) | 18,259 | INR 414,227 | INR 414,227 | 0 | INR -17,581 | INR 22.6862 | INR 23.649 |
| 2025-02-13 (Thursday) | 18,259 | INR 431,808 | INR 431,808 | 0 | INR 6,222 | INR 23.649 | INR 23.3083 |
| 2025-02-12 (Wednesday) | 18,259 | INR 425,586 | INR 425,586 | 0 | INR -9,192 | INR 23.3083 | INR 23.8117 |
| 2025-02-11 (Tuesday) | 18,259 | INR 434,778 | INR 434,778 | 0 | INR -18,011 | INR 23.8117 | INR 24.7981 |
| 2025-02-10 (Monday) | 18,259 | INR 452,789 | INR 452,789 | 0 | INR -6,882 | INR 24.7981 | INR 25.175 |
| 2025-02-07 (Friday) | 18,259 | INR 459,671 | INR 459,671 | 0 | INR 4,100 | INR 25.175 | INR 24.9505 |
| 2025-02-06 (Thursday) | 18,259 | INR 455,571 | INR 455,571 | 0 | INR -579 | INR 24.9505 | INR 24.9822 |
| 2025-02-05 (Wednesday) | 18,259 | INR 456,150 | INR 456,150 | 0 | INR 13,466 | INR 24.9822 | INR 24.2447 |
| 2025-02-04 (Tuesday) | 18,259 | INR 442,684 | INR 442,684 | 0 | INR 17,116 | INR 24.2447 | INR 23.3073 |
| 2025-02-03 (Monday) | 18,259 | INR 425,568 | INR 425,568 | 0 | INR -12,998 | INR 23.3073 | INR 24.0192 |
| 2025-01-31 (Friday) | 18,259 | INR 438,566 | INR 438,566 | 0 | INR 3,421 | INR 24.0192 | INR 23.8318 |
| 2025-01-30 (Thursday) | 18,259 | INR 435,145 | INR 435,145 | 0 | INR -1,158 | INR 23.8318 | INR 23.8952 |
| 2025-01-29 (Wednesday) | 18,259 | INR 436,303 | INR 436,303 | 0 | INR 9,566 | INR 23.8952 | INR 23.3713 |
| 2025-01-28 (Tuesday) | 18,259 | INR 426,737 | INR 426,737 | 122 | INR -9,982 | INR 23.3713 | INR 24.0789 |
| 2025-01-27 (Monday) | 18,137 | INR 436,719 | INR 436,719 | 0 | INR -12,314 | INR 24.0789 | INR 24.7578 |
| 2025-01-24 (Friday) | 18,137 | INR 449,033 | INR 449,033 | 0 | INR -2,192 | INR 24.7578 | INR 24.8787 |
| 2025-01-23 (Thursday) | 18,137 | INR 451,225 | INR 451,225 | 0 | INR 1,800 | INR 24.8787 | INR 24.7795 |
| 2025-01-22 (Wednesday) | 18,137 | INR 449,425 | INR 449,425 | ||||
| 2025-01-21 (Tuesday) | 18,137 | INR 440,759 | INR 440,759 | ||||
| 2025-01-20 (Monday) | 18,137 | INR 446,405 | INR 446,405 | ||||
| 2025-01-17 (Friday) | 18,137 | INR 442,515 | INR 442,515 | ||||
| 2025-01-16 (Thursday) | 18,137 | INR 439,838 | INR 439,838 | ||||
| 2025-01-15 (Wednesday) | 18,137 | INR 447,003 | INR 447,003 | ||||
| 2025-01-14 (Tuesday) | 18,137 | INR 451,052 | INR 451,052 | ||||
| 2025-01-13 (Monday) | 18,137 | INR 451,287 | INR 451,287 | ||||
| 2025-01-10 (Friday) | 18,015 | INR 459,151 | INR 459,151 | ||||
| 2025-01-09 (Thursday) | 18,015 | INR 472,637 | INR 472,637 | ||||
| 2025-01-09 (Thursday) | 18,015 | INR 472,637 | INR 472,637 | ||||
| 2025-01-09 (Thursday) | 18,015 | INR 472,637 | INR 472,637 | ||||
| 2025-01-08 (Wednesday) | 18,015 | INR 472,542 | INR 472,542 | ||||
| 2025-01-08 (Wednesday) | 18,015 | INR 472,542 | INR 472,542 | ||||
| 2025-01-08 (Wednesday) | 18,015 | INR 472,542 | INR 472,542 | ||||
| 2025-01-02 (Thursday) | 17,895 | INR 500,001 | INR 500,001 | ||||
| 2024-12-30 (Monday) | 17,895 | INR 483,571 | INR 483,571 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 125 | 22.380* | 23.40 | |||
| 2025-01-28 | BUY | 122 | 23.371* | 24.57 |
* (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.