| 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 | Tech Mahindra Limited |
| Ticker | TECHM.BO(INR) BSE |
| Country | India |
| ISIN | INE669C01036 |
Show aggregate TECHM.BO holdings
| Date | Number of TECHM.BO Shares Held | Base Market Value of TECHM.BO Shares | Local Market Value of TECHM.BO Shares | Change in TECHM.BO Shares Held | Change in TECHM.BO Base Value | Current Price per TECHM.BO Share Held | Previous Price per TECHM.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 48,310 | INR 819,309 | INR 819,309 | 0 | INR -3,188 | INR 16.9594 | INR 17.0254 |
| 2025-03-10 (Monday) | 48,310 | INR 822,497 | INR 822,497 | 0 | INR -7,307 | INR 17.0254 | INR 17.1767 |
| 2025-03-07 (Friday) | 48,310 | INR 829,804 | INR 829,804 | 0 | INR -24,689 | INR 17.1767 | INR 17.6877 |
| 2025-03-05 (Wednesday) | 48,310 | INR 854,493 | INR 854,493 | 0 | INR 30,679 | INR 17.6877 | INR 17.0527 |
| 2025-03-04 (Tuesday) | 48,310 | INR 823,814 | INR 823,814 | 314 | INR 3,502 | INR 17.0527 | INR 17.0913 |
| 2025-03-03 (Monday) | 47,996 | INR 820,312 | INR 820,312 | 0 | INR 4,223 | INR 17.0913 | INR 17.0033 |
| 2025-02-28 (Friday) | 47,996 | INR 816,089 | INR 816,089 | 0 | INR -58,104 | INR 17.0033 | INR 18.2139 |
| 2025-02-27 (Thursday) | 47,996 | INR 874,193 | INR 874,193 | 0 | INR -3,087 | INR 18.2139 | INR 18.2782 |
| 2025-02-26 (Wednesday) | 47,996 | INR 877,280 | INR 877,280 | 0 | INR 0 | INR 18.2782 | INR 18.2782 |
| 2025-02-25 (Tuesday) | 47,996 | INR 877,280 | INR 877,280 | 0 | INR -15,908 | INR 18.2782 | INR 18.6096 |
| 2025-02-24 (Monday) | 47,996 | INR 893,188 | INR 893,188 | 0 | INR -19,849 | INR 18.6096 | INR 19.0232 |
| 2025-02-21 (Friday) | 47,996 | INR 913,037 | INR 913,037 | 0 | INR -5,111 | INR 19.0232 | INR 19.1297 |
| 2025-02-20 (Thursday) | 47,996 | INR 918,148 | INR 918,148 | 0 | INR -12,285 | INR 19.1297 | INR 19.3856 |
| 2025-02-19 (Wednesday) | 47,996 | INR 930,433 | INR 930,433 | 0 | INR -10,597 | INR 19.3856 | INR 19.6064 |
| 2025-02-18 (Tuesday) | 47,996 | INR 941,030 | INR 941,030 | 0 | INR 21,205 | INR 19.6064 | INR 19.1646 |
| 2025-02-17 (Monday) | 47,996 | INR 919,825 | INR 919,825 | 0 | INR 2,770 | INR 19.1646 | INR 19.1069 |
| 2025-02-14 (Friday) | 47,996 | INR 917,055 | INR 917,055 | 0 | INR -8,168 | INR 19.1069 | INR 19.2771 |
| 2025-02-13 (Thursday) | 47,996 | INR 925,223 | INR 925,223 | 0 | INR -2,907 | INR 19.2771 | INR 19.3377 |
| 2025-02-12 (Wednesday) | 47,996 | INR 928,130 | INR 928,130 | 0 | INR 5,534 | INR 19.3377 | INR 19.2224 |
| 2025-02-11 (Tuesday) | 47,996 | INR 922,596 | INR 922,596 | 0 | INR -9,563 | INR 19.2224 | INR 19.4216 |
| 2025-02-10 (Monday) | 47,996 | INR 932,159 | INR 932,159 | 0 | INR 3,295 | INR 19.4216 | INR 19.3529 |
| 2025-02-07 (Friday) | 47,996 | INR 928,864 | INR 928,864 | 0 | INR 13,960 | INR 19.3529 | INR 19.0621 |
| 2025-02-06 (Thursday) | 47,996 | INR 914,904 | INR 914,904 | 0 | INR 3,451 | INR 19.0621 | INR 18.9902 |
| 2025-02-05 (Wednesday) | 47,996 | INR 911,453 | INR 911,453 | 0 | INR -2,981 | INR 18.9902 | INR 19.0523 |
| 2025-02-04 (Tuesday) | 47,996 | INR 914,434 | INR 914,434 | 0 | INR 3,601 | INR 19.0523 | INR 18.9773 |
| 2025-02-03 (Monday) | 47,996 | INR 910,833 | INR 910,833 | 0 | INR -17,017 | INR 18.9773 | INR 19.3318 |
| 2025-01-31 (Friday) | 47,996 | INR 927,850 | INR 927,850 | 0 | INR 2,490 | INR 19.3318 | INR 19.2799 |
| 2025-01-30 (Thursday) | 47,996 | INR 925,360 | INR 925,360 | 0 | INR -6,909 | INR 19.2799 | INR 19.4239 |
| 2025-01-29 (Wednesday) | 47,996 | INR 932,269 | INR 932,269 | 0 | INR 17,984 | INR 19.4239 | INR 19.0492 |
| 2025-01-28 (Tuesday) | 47,996 | INR 914,285 | INR 914,285 | 310 | INR 841 | INR 19.0492 | INR 19.1554 |
| 2025-01-27 (Monday) | 47,686 | INR 913,444 | INR 913,444 | 0 | INR -39,695 | INR 19.1554 | INR 19.9878 |
| 2025-01-24 (Friday) | 47,686 | INR 953,139 | INR 953,139 | 0 | INR 8,215 | INR 19.9878 | INR 19.8155 |
| 2025-01-23 (Thursday) | 47,686 | INR 944,924 | INR 944,924 | 0 | INR 14,736 | INR 19.8155 | INR 19.5065 |
| 2025-01-22 (Wednesday) | 47,686 | INR 930,188 | INR 930,188 | ||||
| 2025-01-21 (Tuesday) | 47,686 | INR 903,453 | INR 903,453 | ||||
| 2025-01-20 (Monday) | 47,686 | INR 922,472 | INR 922,472 | ||||
| 2025-01-17 (Friday) | 47,686 | INR 914,133 | INR 914,133 | ||||
| 2025-01-16 (Thursday) | 47,686 | INR 929,842 | INR 929,842 | ||||
| 2025-01-15 (Wednesday) | 47,686 | INR 925,300 | INR 925,300 | ||||
| 2025-01-14 (Tuesday) | 47,686 | INR 906,798 | INR 906,798 | ||||
| 2025-01-13 (Monday) | 47,686 | INR 914,026 | INR 914,026 | ||||
| 2025-01-10 (Friday) | 47,375 | INR 939,909 | INR 939,909 | ||||
| 2025-01-09 (Thursday) | 47,375 | INR 906,349 | INR 906,349 | ||||
| 2025-01-09 (Thursday) | 47,375 | INR 906,349 | INR 906,349 | ||||
| 2025-01-09 (Thursday) | 47,375 | INR 906,349 | INR 906,349 | ||||
| 2025-01-08 (Wednesday) | 47,375 | INR 918,008 | INR 918,008 | ||||
| 2025-01-08 (Wednesday) | 47,375 | INR 918,008 | INR 918,008 | ||||
| 2025-01-08 (Wednesday) | 47,375 | INR 918,008 | INR 918,008 | ||||
| 2025-01-02 (Thursday) | 47,066 | INR 947,810 | INR 947,810 | 0 | INR -10,114 | INR 20.1379 | INR 20.3528 |
| 2024-12-30 (Monday) | 47,066 | INR 957,924 | INR 957,924 | 4,880 | INR 69,937 | INR 20.3528 | INR 21.0493 |
| 2024-12-06 (Friday) | 42,186 | INR 887,987 | INR 887,987 | 0 | INR -1,693 | INR 21.0493 | INR 21.0895 |
| 2024-12-05 (Thursday) | 42,186 | INR 889,680 | INR 889,680 | 0 | INR 13,714 | INR 21.0895 | INR 20.7644 |
| 2024-12-04 (Wednesday) | 42,186 | INR 875,966 | INR 875,966 | 0 | INR 4,539 | INR 20.7644 | INR 20.6568 |
| 2024-12-03 (Tuesday) | 42,186 | INR 871,427 | INR 871,427 | 276 | INR 7,560 | INR 20.6568 | INR 20.6124 |
| 2024-12-02 (Monday) | 41,910 | INR 863,867 | INR 863,867 | 0 | INR 14,569 | INR 20.6124 | INR 20.2648 |
| 2024-11-29 (Friday) | 41,910 | INR 849,298 | INR 849,298 | 276 | INR 5,076 | INR 20.2648 | INR 20.2772 |
| 2024-11-28 (Thursday) | 41,634 | INR 844,222 | INR 844,222 | 0 | INR -21,871 | INR 20.2772 | INR 20.8025 |
| 2024-11-27 (Wednesday) | 41,634 | INR 866,093 | INR 866,093 | 0 | INR 4,422 | INR 20.8025 | INR 20.6963 |
| 2024-11-26 (Tuesday) | 41,634 | INR 861,671 | INR 861,671 | 0 | INR 5,862 | INR 20.6963 | INR 20.5555 |
| 2024-11-25 (Monday) | 41,634 | INR 855,809 | INR 855,809 | 0 | INR -5,598 | INR 20.5555 | INR 20.69 |
| 2024-11-22 (Friday) | 41,634 | INR 861,407 | INR 861,407 | 0 | INR 22,642 | INR 20.69 | INR 20.1462 |
| 2024-11-21 (Thursday) | 41,634 | INR 838,765 | INR 838,765 | 0 | INR 500 | INR 20.1462 | INR 20.1341 |
| 2024-11-20 (Wednesday) | 41,634 | INR 838,265 | INR 838,265 | 0 | INR 0 | INR 20.1341 | INR 20.1341 |
| 2024-11-19 (Tuesday) | 41,634 | INR 838,265 | INR 838,265 | 0 | INR 18,954 | INR 20.1341 | INR 19.6789 |
| 2024-11-18 (Monday) | 41,634 | INR 819,311 | INR 819,311 | 0 | INR -12,925 | INR 19.6789 | INR 19.9893 |
| 2024-11-12 (Tuesday) | 41,634 | INR 832,236 | INR 832,236 | 0 | INR 2,603 | INR 19.9893 | INR 19.9268 |
| 2024-11-08 (Friday) | 41,634 | INR 829,633 | INR 829,633 | 0 | INR 14,964 | INR 19.9268 | INR 19.5674 |
| 2024-11-07 (Thursday) | 41,634 | INR 814,669 | INR 814,669 | 0 | INR -21,913 | INR 19.5674 | INR 20.0937 |
| 2024-11-06 (Wednesday) | 41,634 | INR 836,582 | INR 836,582 | 0 | INR 28,429 | INR 20.0937 | INR 19.4109 |
| 2024-11-05 (Tuesday) | 41,634 | INR 808,153 | INR 808,153 | 0 | INR -2,786 | INR 19.4109 | INR 19.4778 |
| 2024-11-04 (Monday) | 41,634 | INR 810,939 | INR 810,939 | 275 | INR 22,161 | INR 19.4778 | INR 19.0715 |
| 2024-11-01 (Friday) | 41,359 | INR 788,778 | INR 788,778 | 0 | INR -2,459 | INR 19.0715 | INR 19.131 |
| 2024-10-31 (Thursday) | 41,359 | INR 791,237 | INR 791,237 | 0 | INR -37,529 | INR 19.131 | INR 20.0383 |
| 2024-10-30 (Wednesday) | 41,359 | INR 828,766 | INR 828,766 | 0 | INR -6,777 | INR 20.0383 | INR 20.2022 |
| 2024-10-29 (Tuesday) | 41,359 | INR 835,543 | INR 835,543 | 0 | INR -1,955 | INR 20.2022 | INR 20.2495 |
| 2024-10-28 (Monday) | 41,359 | INR 837,498 | INR 837,498 | -548 | INR -17,999 | INR 20.2495 | INR 20.4142 |
| 2024-10-25 (Friday) | 41,907 | INR 855,497 | INR 855,497 | 0 | INR -9,658 | INR 20.4142 | INR 20.6446 |
| 2024-10-24 (Thursday) | 41,907 | INR 865,155 | INR 865,155 | 0 | INR -61 | INR 20.6446 | INR 20.6461 |
| 2024-10-23 (Wednesday) | 41,907 | INR 865,216 | INR 865,216 | 0 | INR 19,600 | INR 20.6461 | INR 20.1784 |
| 2024-10-22 (Tuesday) | 41,907 | INR 845,616 | INR 845,616 | 0 | INR -2,356 | INR 20.1784 | INR 20.2346 |
| 2024-10-21 (Monday) | 41,907 | INR 847,972 | INR 847,972 | 0 | INR 6,617 | INR 20.2346 | INR 20.0767 |
| 2024-10-18 (Friday) | 41,907 | INR 841,355 | INR 841,355 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 314 | 17.053* | 19.65 | |||
| 2025-01-28 | BUY | 310 | 19.049* | 20.17 | |||
| 2024-12-30 | BUY | 4,880 | 20.353* | 20.22 | |||
| 2024-12-03 | BUY | 276 | 20.657* | 20.12 | |||
| 2024-11-29 | BUY | 276 | 20.265* | 20.10 | |||
| 2024-11-04 | BUY | 275 | 19.478* | 20.08 | |||
| 2024-10-28 | SELL | -548 | 20.250* | 20.42 Profit of 11,192 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.