| 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 | PI Industries Limited |
| Ticker | PIIND.BO(INR) BSE |
| Country | India |
| ISIN | INE603J01030 |
Show aggregate PIIND.BO holdings
| Date | Number of PIIND.BO Shares Held | Base Market Value of PIIND.BO Shares | Local Market Value of PIIND.BO Shares | Change in PIIND.BO Shares Held | Change in PIIND.BO Base Value | Current Price per PIIND.BO Share Held | Previous Price per PIIND.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,588 | INR 214,877 | INR 214,877 | 0 | INR 6,688 | INR 38.4533 | INR 37.2564 |
| 2025-03-10 (Monday) | 5,588 | INR 208,189 | INR 208,189 | 0 | INR 1,147 | INR 37.2564 | INR 37.0512 |
| 2025-03-07 (Friday) | 5,588 | INR 207,042 | INR 207,042 | 0 | INR 4,921 | INR 37.0512 | INR 36.1705 |
| 2025-03-05 (Wednesday) | 5,588 | INR 202,121 | INR 202,121 | 0 | INR 7,430 | INR 36.1705 | INR 34.8409 |
| 2025-03-04 (Tuesday) | 5,588 | INR 194,691 | INR 194,691 | 38 | INR 4,914 | INR 34.8409 | INR 34.1941 |
| 2025-03-03 (Monday) | 5,550 | INR 189,777 | INR 189,777 | 0 | INR -1,385 | INR 34.1941 | INR 34.4436 |
| 2025-02-28 (Friday) | 5,550 | INR 191,162 | INR 191,162 | 0 | INR -571 | INR 34.4436 | INR 34.5465 |
| 2025-02-27 (Thursday) | 5,550 | INR 191,733 | INR 191,733 | 0 | INR -4,593 | INR 34.5465 | INR 35.3741 |
| 2025-02-26 (Wednesday) | 5,550 | INR 196,326 | INR 196,326 | 0 | INR 0 | INR 35.3741 | INR 35.3741 |
| 2025-02-25 (Tuesday) | 5,550 | INR 196,326 | INR 196,326 | 0 | INR -1,476 | INR 35.3741 | INR 35.64 |
| 2025-02-24 (Monday) | 5,550 | INR 197,802 | INR 197,802 | 0 | INR -3,524 | INR 35.64 | INR 36.275 |
| 2025-02-21 (Friday) | 5,550 | INR 201,326 | INR 201,326 | 0 | INR -2,903 | INR 36.275 | INR 36.798 |
| 2025-02-20 (Thursday) | 5,550 | INR 204,229 | INR 204,229 | 0 | INR -223 | INR 36.798 | INR 36.8382 |
| 2025-02-19 (Wednesday) | 5,550 | INR 204,452 | INR 204,452 | 0 | INR 2,419 | INR 36.8382 | INR 36.4023 |
| 2025-02-18 (Tuesday) | 5,550 | INR 202,033 | INR 202,033 | 0 | INR 2,804 | INR 36.4023 | INR 35.8971 |
| 2025-02-17 (Monday) | 5,550 | INR 199,229 | INR 199,229 | 0 | INR -2,925 | INR 35.8971 | INR 36.4241 |
| 2025-02-14 (Friday) | 5,550 | INR 202,154 | INR 202,154 | 0 | INR -3,906 | INR 36.4241 | INR 37.1279 |
| 2025-02-13 (Thursday) | 5,550 | INR 206,060 | INR 206,060 | 0 | INR -8,348 | INR 37.1279 | INR 38.6321 |
| 2025-02-12 (Wednesday) | 5,550 | INR 214,408 | INR 214,408 | 0 | INR -4,163 | INR 38.6321 | INR 39.3822 |
| 2025-02-11 (Tuesday) | 5,550 | INR 218,571 | INR 218,571 | 0 | INR -5,009 | INR 39.3822 | INR 40.2847 |
| 2025-02-10 (Monday) | 5,550 | INR 223,580 | INR 223,580 | 0 | INR -1,372 | INR 40.2847 | INR 40.5319 |
| 2025-02-07 (Friday) | 5,550 | INR 224,952 | INR 224,952 | 0 | INR -5,789 | INR 40.5319 | INR 41.575 |
| 2025-02-06 (Thursday) | 5,550 | INR 230,741 | INR 230,741 | 0 | INR 2,513 | INR 41.575 | INR 41.1222 |
| 2025-02-05 (Wednesday) | 5,550 | INR 228,228 | INR 228,228 | 0 | INR 409 | INR 41.1222 | INR 41.0485 |
| 2025-02-04 (Tuesday) | 5,550 | INR 227,819 | INR 227,819 | 0 | INR -2,564 | INR 41.0485 | INR 41.5105 |
| 2025-02-03 (Monday) | 5,550 | INR 230,383 | INR 230,383 | 0 | INR 7,159 | INR 41.5105 | INR 40.2205 |
| 2025-01-31 (Friday) | 5,550 | INR 223,224 | INR 223,224 | 0 | INR 1,759 | INR 40.2205 | INR 39.9036 |
| 2025-01-30 (Thursday) | 5,550 | INR 221,465 | INR 221,465 | 0 | INR 1,826 | INR 39.9036 | INR 39.5746 |
| 2025-01-29 (Wednesday) | 5,550 | INR 219,639 | INR 219,639 | 0 | INR 4,909 | INR 39.5746 | INR 38.6901 |
| 2025-01-28 (Tuesday) | 5,550 | INR 214,730 | INR 214,730 | 38 | INR -620 | INR 38.6901 | INR 39.0693 |
| 2025-01-27 (Monday) | 5,512 | INR 215,350 | INR 215,350 | 0 | INR -8,544 | INR 39.0693 | INR 40.6194 |
| 2025-01-24 (Friday) | 5,512 | INR 223,894 | INR 223,894 | 0 | INR -918 | INR 40.6194 | INR 40.7859 |
| 2025-01-23 (Thursday) | 5,512 | INR 224,812 | INR 224,812 | 0 | INR 1,296 | INR 40.7859 | INR 40.5508 |
| 2025-01-22 (Wednesday) | 5,512 | INR 223,516 | INR 223,516 | ||||
| 2025-01-21 (Tuesday) | 5,512 | INR 224,064 | INR 224,064 | ||||
| 2025-01-20 (Monday) | 5,512 | INR 229,063 | INR 229,063 | ||||
| 2025-01-17 (Friday) | 5,512 | INR 225,985 | INR 225,985 | ||||
| 2025-01-16 (Thursday) | 5,512 | INR 221,657 | INR 221,657 | ||||
| 2025-01-15 (Wednesday) | 5,512 | INR 220,767 | INR 220,767 | ||||
| 2025-01-14 (Tuesday) | 5,512 | INR 220,334 | INR 220,334 | ||||
| 2025-01-13 (Monday) | 5,512 | INR 216,460 | INR 216,460 | ||||
| 2025-01-10 (Friday) | 5,474 | INR 230,151 | INR 230,151 | ||||
| 2025-01-09 (Thursday) | 5,474 | INR 233,308 | INR 233,308 | ||||
| 2025-01-09 (Thursday) | 5,474 | INR 233,308 | INR 233,308 | ||||
| 2025-01-09 (Thursday) | 5,474 | INR 233,308 | INR 233,308 | ||||
| 2025-01-08 (Wednesday) | 5,474 | INR 231,459 | INR 231,459 | ||||
| 2025-01-08 (Wednesday) | 5,474 | INR 231,459 | INR 231,459 | ||||
| 2025-01-08 (Wednesday) | 5,474 | INR 231,459 | INR 231,459 | ||||
| 2025-01-02 (Thursday) | 5,436 | INR 235,766 | INR 235,766 | 0 | INR -1,681 | INR 43.3712 | INR 43.6805 |
| 2024-12-30 (Monday) | 5,436 | INR 237,447 | INR 237,447 | 0 | INR -28,220 | INR 43.6805 | INR 48.8718 |
| 2024-12-06 (Friday) | 5,436 | INR 265,667 | INR 265,667 | 0 | INR 327 | INR 48.8718 | INR 48.8116 |
| 2024-12-05 (Thursday) | 5,436 | INR 265,340 | INR 265,340 | 0 | INR -2,636 | INR 48.8116 | INR 49.2965 |
| 2024-12-04 (Wednesday) | 5,436 | INR 267,976 | INR 267,976 | 0 | INR 2,375 | INR 49.2965 | INR 48.8596 |
| 2024-12-03 (Tuesday) | 5,436 | INR 265,601 | INR 265,601 | 37 | INR 4,574 | INR 48.8596 | INR 48.3473 |
| 2024-12-02 (Monday) | 5,399 | INR 261,027 | INR 261,027 | 0 | INR 1,256 | INR 48.3473 | INR 48.1147 |
| 2024-11-29 (Friday) | 5,399 | INR 259,771 | INR 259,771 | 37 | INR 3,237 | INR 48.1147 | INR 47.843 |
| 2024-11-28 (Thursday) | 5,362 | INR 256,534 | INR 256,534 | 0 | INR -3,765 | INR 47.843 | INR 48.5451 |
| 2024-11-27 (Wednesday) | 5,362 | INR 260,299 | INR 260,299 | 0 | INR -624 | INR 48.5451 | INR 48.6615 |
| 2024-11-26 (Tuesday) | 5,362 | INR 260,923 | INR 260,923 | 0 | INR -1,494 | INR 48.6615 | INR 48.9401 |
| 2024-11-25 (Monday) | 5,362 | INR 262,417 | INR 262,417 | 0 | INR 1,065 | INR 48.9401 | INR 48.7415 |
| 2024-11-22 (Friday) | 5,362 | INR 261,352 | INR 261,352 | 0 | INR -1,287 | INR 48.7415 | INR 48.9815 |
| 2024-11-21 (Thursday) | 5,362 | INR 262,639 | INR 262,639 | 0 | INR -887 | INR 48.9815 | INR 49.147 |
| 2024-11-20 (Wednesday) | 5,362 | INR 263,526 | INR 263,526 | 0 | INR 0 | INR 49.147 | INR 49.147 |
| 2024-11-19 (Tuesday) | 5,362 | INR 263,526 | INR 263,526 | 0 | INR -2,808 | INR 49.147 | INR 49.6706 |
| 2024-11-18 (Monday) | 5,362 | INR 266,334 | INR 266,334 | 0 | INR -22,678 | INR 49.6706 | INR 53.9 |
| 2024-11-12 (Tuesday) | 5,362 | INR 289,012 | INR 289,012 | 0 | INR -926 | INR 53.9 | INR 54.0727 |
| 2024-11-08 (Friday) | 5,362 | INR 289,938 | INR 289,938 | 0 | INR -8,396 | INR 54.0727 | INR 55.6386 |
| 2024-11-07 (Thursday) | 5,362 | INR 298,334 | INR 298,334 | 0 | INR 4,781 | INR 55.6386 | INR 54.7469 |
| 2024-11-06 (Wednesday) | 5,362 | INR 293,553 | INR 293,553 | 0 | INR 4,263 | INR 54.7469 | INR 53.9519 |
| 2024-11-05 (Tuesday) | 5,362 | INR 289,290 | INR 289,290 | 0 | INR 4,754 | INR 53.9519 | INR 53.0653 |
| 2024-11-04 (Monday) | 5,362 | INR 284,536 | INR 284,536 | 36 | INR -730 | INR 53.0653 | INR 53.561 |
| 2024-11-01 (Friday) | 5,326 | INR 285,266 | INR 285,266 | 0 | INR 966 | INR 53.561 | INR 53.3796 |
| 2024-10-31 (Thursday) | 5,326 | INR 284,300 | INR 284,300 | 0 | INR -447 | INR 53.3796 | INR 53.4636 |
| 2024-10-30 (Wednesday) | 5,326 | INR 284,747 | INR 284,747 | 0 | INR 5,321 | INR 53.4636 | INR 52.4645 |
| 2024-10-29 (Tuesday) | 5,326 | INR 279,426 | INR 279,426 | 0 | INR 3,256 | INR 52.4645 | INR 51.8532 |
| 2024-10-28 (Monday) | 5,326 | INR 276,170 | INR 276,170 | -72 | INR -1,664 | INR 51.8532 | INR 51.4698 |
| 2024-10-25 (Friday) | 5,398 | INR 277,834 | INR 277,834 | 0 | INR 421 | INR 51.4698 | INR 51.3918 |
| 2024-10-24 (Thursday) | 5,398 | INR 277,413 | INR 277,413 | 0 | INR -1,994 | INR 51.3918 | INR 51.7612 |
| 2024-10-23 (Wednesday) | 5,398 | INR 279,407 | INR 279,407 | 0 | INR 2,116 | INR 51.7612 | INR 51.3692 |
| 2024-10-22 (Tuesday) | 5,398 | INR 277,291 | INR 277,291 | 0 | INR -5,220 | INR 51.3692 | INR 52.3362 |
| 2024-10-21 (Monday) | 5,398 | INR 282,511 | INR 282,511 | 0 | INR -10,316 | INR 52.3362 | INR 54.2473 |
| 2024-10-18 (Friday) | 5,398 | INR 292,827 | INR 292,827 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 38 | 34.841* | 44.85 | |||
| 2025-01-28 | BUY | 38 | 38.690* | 49.66 | |||
| 2024-12-03 | BUY | 37 | 48.860* | 51.28 | |||
| 2024-11-29 | BUY | 37 | 48.115* | 51.52 | |||
| 2024-11-04 | BUY | 36 | 53.065* | 52.31 | |||
| 2024-10-28 | SELL | -72 | 51.853* | 51.67 Profit of 3,720 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.