| 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 | Mahindra & Mahindra Ltd. |
| Ticker | M&M.BO(INR) BSE |
| Country | India |
| ISIN | INE101A01026 |
Show aggregate M&M.BO holdings
| Date | Number of M&M.BO Shares Held | Base Market Value of M&M.BO Shares | Local Market Value of M&M.BO Shares | Change in M&M.BO Shares Held | Change in M&M.BO Base Value | Current Price per M&M.BO Share Held | Previous Price per M&M.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 67,982 | INR 2,062,064 | INR 2,062,064 | 0 | INR -41,744 | INR 30.3325 | INR 30.9465 |
| 2025-03-10 (Monday) | 67,982 | INR 2,103,808 | INR 2,103,808 | 0 | INR -30,623 | INR 30.9465 | INR 31.397 |
| 2025-03-07 (Friday) | 67,982 | INR 2,134,431 | INR 2,134,431 | 0 | INR 2,849 | INR 31.397 | INR 31.3551 |
| 2025-03-05 (Wednesday) | 67,982 | INR 2,131,582 | INR 2,131,582 | 0 | INR 95,910 | INR 31.3551 | INR 29.9443 |
| 2025-03-04 (Tuesday) | 67,982 | INR 2,035,672 | INR 2,035,672 | 431 | INR 15,966 | INR 29.9443 | INR 29.899 |
| 2025-03-03 (Monday) | 67,551 | INR 2,019,706 | INR 2,019,706 | 0 | INR 24,065 | INR 29.899 | INR 29.5427 |
| 2025-02-28 (Friday) | 67,551 | INR 1,995,641 | INR 1,995,641 | 0 | INR -116,528 | INR 29.5427 | INR 31.2678 |
| 2025-02-27 (Thursday) | 67,551 | INR 2,112,169 | INR 2,112,169 | 0 | INR -39,618 | INR 31.2678 | INR 31.8543 |
| 2025-02-26 (Wednesday) | 67,551 | INR 2,151,787 | INR 2,151,787 | 0 | INR 0 | INR 31.8543 | INR 31.8543 |
| 2025-02-25 (Tuesday) | 67,551 | INR 2,151,787 | INR 2,151,787 | 0 | INR 41,275 | INR 31.8543 | INR 31.2432 |
| 2025-02-24 (Monday) | 67,551 | INR 2,110,512 | INR 2,110,512 | 0 | INR 30,968 | INR 31.2432 | INR 30.7848 |
| 2025-02-21 (Friday) | 67,551 | INR 2,079,544 | INR 2,079,544 | 0 | INR -133,696 | INR 30.7848 | INR 32.764 |
| 2025-02-20 (Thursday) | 67,551 | INR 2,213,240 | INR 2,213,240 | 0 | INR 71,307 | INR 32.764 | INR 31.7084 |
| 2025-02-19 (Wednesday) | 67,551 | INR 2,141,933 | INR 2,141,933 | 0 | INR -25,362 | INR 31.7084 | INR 32.0838 |
| 2025-02-18 (Tuesday) | 67,551 | INR 2,167,295 | INR 2,167,295 | 0 | INR -34,700 | INR 32.0838 | INR 32.5975 |
| 2025-02-17 (Monday) | 67,551 | INR 2,201,995 | INR 2,201,995 | 0 | INR -87,189 | INR 32.5975 | INR 33.8882 |
| 2025-02-14 (Friday) | 67,551 | INR 2,289,184 | INR 2,289,184 | 0 | INR -25,573 | INR 33.8882 | INR 34.2668 |
| 2025-02-13 (Thursday) | 67,551 | INR 2,314,757 | INR 2,314,757 | 0 | INR -7,652 | INR 34.2668 | INR 34.3801 |
| 2025-02-12 (Wednesday) | 67,551 | INR 2,322,409 | INR 2,322,409 | 0 | INR -78,328 | INR 34.3801 | INR 35.5396 |
| 2025-02-11 (Tuesday) | 67,551 | INR 2,400,737 | INR 2,400,737 | 0 | INR -21,740 | INR 35.5396 | INR 35.8615 |
| 2025-02-10 (Monday) | 67,551 | INR 2,422,477 | INR 2,422,477 | 0 | INR -48,634 | INR 35.8615 | INR 36.5814 |
| 2025-02-07 (Friday) | 67,551 | INR 2,471,111 | INR 2,471,111 | 0 | INR 49,455 | INR 36.5814 | INR 35.8493 |
| 2025-02-06 (Thursday) | 67,551 | INR 2,421,656 | INR 2,421,656 | 0 | INR -33,322 | INR 35.8493 | INR 36.3426 |
| 2025-02-05 (Wednesday) | 67,551 | INR 2,454,978 | INR 2,454,978 | 0 | INR -18,915 | INR 36.3426 | INR 36.6226 |
| 2025-02-04 (Tuesday) | 67,551 | INR 2,473,893 | INR 2,473,893 | 0 | INR 15,465 | INR 36.6226 | INR 36.3937 |
| 2025-02-03 (Monday) | 67,551 | INR 2,458,428 | INR 2,458,428 | 0 | INR 126,679 | INR 36.3937 | INR 34.5183 |
| 2025-01-31 (Friday) | 67,551 | INR 2,331,749 | INR 2,331,749 | 0 | INR 14,551 | INR 34.5183 | INR 34.3029 |
| 2025-01-30 (Thursday) | 67,551 | INR 2,317,198 | INR 2,317,198 | 0 | INR 34,803 | INR 34.3029 | INR 33.7877 |
| 2025-01-29 (Wednesday) | 67,551 | INR 2,282,395 | INR 2,282,395 | 0 | INR 41,449 | INR 33.7877 | INR 33.1741 |
| 2025-01-28 (Tuesday) | 67,551 | INR 2,240,946 | INR 2,240,946 | 429 | INR 39,650 | INR 33.1741 | INR 32.7954 |
| 2025-01-27 (Monday) | 67,122 | INR 2,201,296 | INR 2,201,296 | 0 | INR 20,035 | INR 32.7954 | INR 32.497 |
| 2025-01-24 (Friday) | 67,122 | INR 2,181,261 | INR 2,181,261 | 0 | INR -59,399 | INR 32.497 | INR 33.3819 |
| 2025-01-23 (Thursday) | 67,122 | INR 2,240,660 | INR 2,240,660 | 0 | INR 43,018 | INR 33.3819 | INR 32.741 |
| 2025-01-22 (Wednesday) | 67,122 | INR 2,197,642 | INR 2,197,642 | ||||
| 2025-01-21 (Tuesday) | 67,122 | INR 2,187,020 | INR 2,187,020 | ||||
| 2025-01-20 (Monday) | 67,122 | INR 2,239,384 | INR 2,239,384 | ||||
| 2025-01-17 (Friday) | 67,122 | INR 2,260,921 | INR 2,260,921 | ||||
| 2025-01-16 (Thursday) | 67,122 | INR 2,311,557 | INR 2,311,557 | ||||
| 2025-01-15 (Wednesday) | 67,122 | INR 2,300,510 | INR 2,300,510 | ||||
| 2025-01-14 (Tuesday) | 67,122 | INR 2,362,586 | INR 2,362,586 | ||||
| 2025-01-13 (Monday) | 67,122 | INR 2,325,340 | INR 2,325,340 | ||||
| 2025-01-10 (Friday) | 66,693 | INR 2,399,377 | INR 2,399,377 | ||||
| 2025-01-09 (Thursday) | 66,693 | INR 2,428,288 | INR 2,428,288 | ||||
| 2025-01-09 (Thursday) | 66,693 | INR 2,428,288 | INR 2,428,288 | ||||
| 2025-01-09 (Thursday) | 66,693 | INR 2,428,288 | INR 2,428,288 | ||||
| 2025-01-08 (Wednesday) | 66,693 | INR 2,397,173 | INR 2,397,173 | ||||
| 2025-01-08 (Wednesday) | 66,693 | INR 2,397,173 | INR 2,397,173 | ||||
| 2025-01-08 (Wednesday) | 66,693 | INR 2,397,173 | INR 2,397,173 | ||||
| 2025-01-02 (Thursday) | 66,265 | INR 2,481,260 | INR 2,481,260 | 0 | INR 154,843 | INR 37.4445 | INR 35.1078 |
| 2024-12-30 (Monday) | 66,265 | INR 2,326,417 | INR 2,326,417 | 5,087 | INR 106,720 | INR 35.1078 | INR 36.2826 |
| 2024-12-06 (Friday) | 61,178 | INR 2,219,697 | INR 2,219,697 | 0 | INR 1,945 | INR 36.2826 | INR 36.2508 |
| 2024-12-05 (Thursday) | 61,178 | INR 2,217,752 | INR 2,217,752 | 0 | INR 29,014 | INR 36.2508 | INR 35.7766 |
| 2024-12-04 (Wednesday) | 61,178 | INR 2,188,738 | INR 2,188,738 | 0 | INR 1,987 | INR 35.7766 | INR 35.7441 |
| 2024-12-03 (Tuesday) | 61,178 | INR 2,186,751 | INR 2,186,751 | 395 | INR 22,197 | INR 35.7441 | INR 35.6112 |
| 2024-12-02 (Monday) | 60,783 | INR 2,164,554 | INR 2,164,554 | 0 | INR 30,868 | INR 35.6112 | INR 35.1033 |
| 2024-11-29 (Friday) | 60,783 | INR 2,133,686 | INR 2,133,686 | 394 | INR 62,001 | INR 35.1033 | INR 34.3057 |
| 2024-11-28 (Thursday) | 60,389 | INR 2,071,685 | INR 2,071,685 | 0 | INR -76,973 | INR 34.3057 | INR 35.5803 |
| 2024-11-27 (Wednesday) | 60,389 | INR 2,148,658 | INR 2,148,658 | 0 | INR 11,041 | INR 35.5803 | INR 35.3975 |
| 2024-11-26 (Tuesday) | 60,389 | INR 2,137,617 | INR 2,137,617 | 0 | INR -44,415 | INR 35.3975 | INR 36.1329 |
| 2024-11-25 (Monday) | 60,389 | INR 2,182,032 | INR 2,182,032 | 0 | INR 27,737 | INR 36.1329 | INR 35.6736 |
| 2024-11-22 (Friday) | 60,389 | INR 2,154,295 | INR 2,154,295 | 0 | INR 55,742 | INR 35.6736 | INR 34.7506 |
| 2024-11-21 (Thursday) | 60,389 | INR 2,098,553 | INR 2,098,553 | 0 | INR -11,043 | INR 34.7506 | INR 34.9334 |
| 2024-11-20 (Wednesday) | 60,389 | INR 2,109,596 | INR 2,109,596 | 0 | INR 0 | INR 34.9334 | INR 34.9334 |
| 2024-11-19 (Tuesday) | 60,389 | INR 2,109,596 | INR 2,109,596 | 0 | INR 72,491 | INR 34.9334 | INR 33.733 |
| 2024-11-18 (Monday) | 60,389 | INR 2,037,105 | INR 2,037,105 | 0 | INR -36,958 | INR 33.733 | INR 34.345 |
| 2024-11-12 (Tuesday) | 60,389 | INR 2,074,063 | INR 2,074,063 | 0 | INR -55,105 | INR 34.345 | INR 35.2575 |
| 2024-11-08 (Friday) | 60,389 | INR 2,129,168 | INR 2,129,168 | 0 | INR 59,767 | INR 35.2575 | INR 34.2678 |
| 2024-11-07 (Thursday) | 60,389 | INR 2,069,401 | INR 2,069,401 | 0 | INR -33,225 | INR 34.2678 | INR 34.818 |
| 2024-11-06 (Wednesday) | 60,389 | INR 2,102,626 | INR 2,102,626 | 0 | INR 20,889 | INR 34.818 | INR 34.4721 |
| 2024-11-05 (Tuesday) | 60,389 | INR 2,081,737 | INR 2,081,737 | 0 | INR 11,283 | INR 34.4721 | INR 34.2853 |
| 2024-11-04 (Monday) | 60,389 | INR 2,070,454 | INR 2,070,454 | 393 | INR 60,045 | INR 34.2853 | INR 33.5091 |
| 2024-11-01 (Friday) | 59,996 | INR 2,010,409 | INR 2,010,409 | 0 | INR 63,574 | INR 33.5091 | INR 32.4494 |
| 2024-10-31 (Thursday) | 59,996 | INR 1,946,835 | INR 1,946,835 | 0 | INR 14,876 | INR 32.4494 | INR 32.2015 |
| 2024-10-30 (Wednesday) | 59,996 | INR 1,931,959 | INR 1,931,959 | 0 | INR -28,231 | INR 32.2015 | INR 32.672 |
| 2024-10-29 (Tuesday) | 59,996 | INR 1,960,190 | INR 1,960,190 | 0 | INR -24,246 | INR 32.672 | INR 33.0761 |
| 2024-10-28 (Monday) | 59,996 | INR 1,984,436 | INR 1,984,436 | -786 | INR 17,544 | INR 33.0761 | INR 32.3598 |
| 2024-10-25 (Friday) | 60,782 | INR 1,966,892 | INR 1,966,892 | 0 | INR -76,356 | INR 32.3598 | INR 33.616 |
| 2024-10-24 (Thursday) | 60,782 | INR 2,043,248 | INR 2,043,248 | 0 | INR 23,838 | INR 33.616 | INR 33.2238 |
| 2024-10-23 (Wednesday) | 60,782 | INR 2,019,410 | INR 2,019,410 | 0 | INR -67,828 | INR 33.2238 | INR 34.3397 |
| 2024-10-22 (Tuesday) | 60,782 | INR 2,087,238 | INR 2,087,238 | 0 | INR -80,342 | INR 34.3397 | INR 35.6615 |
| 2024-10-21 (Monday) | 60,782 | INR 2,167,580 | INR 2,167,580 | 0 | INR 24,512 | INR 35.6615 | INR 35.2583 |
| 2024-10-18 (Friday) | 60,782 | INR 2,143,068 | INR 2,143,068 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 431 | 29.944* | 34.08 | |||
| 2025-01-28 | BUY | 429 | 33.174* | 34.50 | |||
| 2024-12-30 | BUY | 5,087 | 35.108* | 34.54 | |||
| 2024-12-03 | BUY | 395 | 35.744* | 34.32 | |||
| 2024-11-29 | BUY | 394 | 35.103* | 34.24 | |||
| 2024-11-04 | BUY | 393 | 34.285* | 33.31 | |||
| 2024-10-28 | SELL | -786 | 33.076* | 33.84 Profit of 26,598 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.