Portfolio Holdings Detail for ISIN IE00B57X3V84
Stock Name / FundiShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerIGSU(USD) LSE
ETF TickerIUSL(EUR) F
ETF TickerIGSG.AS(EUR) CXE
ETF TickerIGSG.LS(GBX) CXE
ETF TickerIGSG(EUR) Euronext Amsterdam
ETF TickerIGSU.L(GBP) LSE

Holdings detail for UPL.BO

Stock NameUPL Limited
TickerUPL.BO(INR) BSE
CountryIndia
ISININE628A01036

Show aggregate UPL.BO holdings

iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) UPL.BO holdings

DateNumber of UPL.BO Shares HeldBase Market Value of UPL.BO SharesLocal Market Value of UPL.BO SharesChange in UPL.BO Shares HeldChange in UPL.BO Base ValueCurrent Price per UPL.BO Share HeldPrevious Price per UPL.BO Share Held
2025-03-11 (Tuesday)44,176INR 311,516UPL.BO holding increased by 194INR 311,5160INR 194 INR 7.0517 INR 7.04731
2025-03-10 (Monday)44,176INR 311,322UPL.BO holding decreased by -8930INR 311,3220INR -8,930 INR 7.04731 INR 7.24946
2025-03-07 (Friday)44,176INR 320,252UPL.BO holding increased by 1297INR 320,2520INR 1,297 INR 7.24946 INR 7.2201
2025-03-05 (Wednesday)44,176INR 318,955UPL.BO holding increased by 8466INR 318,9550INR 8,466 INR 7.2201 INR 7.02845
2025-03-04 (Tuesday)44,176UPL.BO holding increased by 302INR 310,489UPL.BO holding increased by 761INR 310,489302INR 761 INR 7.02845 INR 7.05949
2025-03-03 (Monday)43,874INR 309,728UPL.BO holding decreased by -7630INR 309,7280INR -7,630 INR 7.05949 INR 7.2334
2025-02-28 (Friday)43,874INR 317,358UPL.BO holding decreased by -6489INR 317,3580INR -6,489 INR 7.2334 INR 7.3813
2025-02-27 (Thursday)43,874INR 323,847UPL.BO holding decreased by -1919INR 323,8470INR -1,919 INR 7.3813 INR 7.42504
2025-02-26 (Wednesday)43,874INR 325,766INR 325,7660INR 0 INR 7.42504 INR 7.42504
2025-02-25 (Tuesday)43,874INR 325,766UPL.BO holding decreased by -684INR 325,7660INR -684 INR 7.42504 INR 7.44063
2025-02-24 (Monday)43,874INR 326,450UPL.BO holding decreased by -594INR 326,4500INR -594 INR 7.44063 INR 7.45416
2025-02-21 (Friday)43,874INR 327,044UPL.BO holding decreased by -630INR 327,0440INR -630 INR 7.45416 INR 7.46852
2025-02-20 (Thursday)43,874INR 327,674UPL.BO holding decreased by -292INR 327,6740INR -292 INR 7.46852 INR 7.47518
2025-02-19 (Wednesday)43,874INR 327,966UPL.BO holding increased by 9713INR 327,9660INR 9,713 INR 7.47518 INR 7.2538
2025-02-18 (Tuesday)43,874INR 318,253UPL.BO holding decreased by -1019INR 318,2530INR -1,019 INR 7.2538 INR 7.27702
2025-02-17 (Monday)43,874INR 319,272UPL.BO holding increased by 6837INR 319,2720INR 6,837 INR 7.27702 INR 7.12119
2025-02-14 (Friday)43,874INR 312,435UPL.BO holding decreased by -5490INR 312,4350INR -5,490 INR 7.12119 INR 7.24632
2025-02-13 (Thursday)43,874INR 317,925UPL.BO holding increased by 4602INR 317,9250INR 4,602 INR 7.24632 INR 7.14143
2025-02-12 (Wednesday)43,874INR 313,323UPL.BO holding increased by 4749INR 313,3230INR 4,749 INR 7.14143 INR 7.03319
2025-02-11 (Tuesday)43,874INR 308,574UPL.BO holding decreased by -9865INR 308,5740INR -9,865 INR 7.03319 INR 7.25803
2025-02-10 (Monday)43,874INR 318,439UPL.BO holding decreased by -3389INR 318,4390INR -3,389 INR 7.25803 INR 7.33528
2025-02-07 (Friday)43,874INR 321,828UPL.BO holding decreased by -1138INR 321,8280INR -1,138 INR 7.33528 INR 7.36122
2025-02-06 (Thursday)43,874INR 322,966UPL.BO holding decreased by -799INR 322,9660INR -799 INR 7.36122 INR 7.37943
2025-02-05 (Wednesday)43,874INR 323,765UPL.BO holding increased by 2868INR 323,7650INR 2,868 INR 7.37943 INR 7.31406
2025-02-04 (Tuesday)43,874INR 320,897UPL.BO holding increased by 3769INR 320,8970INR 3,769 INR 7.31406 INR 7.22815
2025-02-03 (Monday)43,874INR 317,128UPL.BO holding increased by 11309INR 317,1280INR 11,309 INR 7.22815 INR 6.97039
2025-01-31 (Friday)43,874INR 305,819UPL.BO holding increased by 18665INR 305,8190INR 18,665 INR 6.97039 INR 6.54497
2025-01-30 (Thursday)43,874INR 287,154UPL.BO holding increased by 6778INR 287,1540INR 6,778 INR 6.54497 INR 6.39048
2025-01-29 (Wednesday)43,874INR 280,376UPL.BO holding increased by 7264INR 280,3760INR 7,264 INR 6.39048 INR 6.22492
2025-01-28 (Tuesday)43,874UPL.BO holding increased by 302INR 273,112UPL.BO holding decreased by -584INR 273,112302INR -584 INR 6.22492 INR 6.28147
2025-01-27 (Monday)43,572INR 273,696UPL.BO holding decreased by -5310INR 273,6960INR -5,310 INR 6.28147 INR 6.40333
2025-01-24 (Friday)43,572INR 279,006UPL.BO holding decreased by -2101INR 279,0060INR -2,101 INR 6.40333 INR 6.45155
2025-01-23 (Thursday)43,572INR 281,107UPL.BO holding increased by 7191INR 281,1070INR 7,191 INR 6.45155 INR 6.28651
2025-01-22 (Wednesday)43,572INR 273,916INR 273,916
2025-01-21 (Tuesday)43,572INR 273,870INR 273,870
2025-01-20 (Monday)43,572INR 278,270INR 278,270
2025-01-17 (Friday)43,572INR 277,551INR 277,551
2025-01-16 (Thursday)43,572INR 275,027INR 275,027
2025-01-15 (Wednesday)43,572INR 275,897INR 275,897
2025-01-14 (Tuesday)43,572INR 272,509INR 272,509
2025-01-13 (Monday)43,572INR 268,544INR 268,544
2025-01-10 (Friday)43,270INR 276,249INR 276,249
2025-01-09 (Thursday)43,270INR 274,855INR 274,855
2025-01-09 (Thursday)43,270INR 274,855INR 274,855
2025-01-09 (Thursday)43,270INR 274,855INR 274,855
2025-01-08 (Wednesday)43,270INR 271,912INR 271,912
2025-01-08 (Wednesday)43,270INR 271,912INR 271,912
2025-01-08 (Wednesday)43,270INR 271,912INR 271,912
2025-01-02 (Thursday)42,969INR 255,265UPL.BO holding increased by 3707INR 255,2650INR 3,707 INR 5.94068 INR 5.85441
2024-12-30 (Monday)42,969UPL.BO holding increased by 11402INR 251,558UPL.BO holding increased by 41854INR 251,55811,402INR 41,854 INR 5.85441 INR 6.64314
2024-12-06 (Friday)31,567INR 209,704UPL.BO holding increased by 1746INR 209,7040INR 1,746 INR 6.64314 INR 6.58783
2024-12-05 (Thursday)31,567INR 207,958UPL.BO holding decreased by -3609INR 207,9580INR -3,609 INR 6.58783 INR 6.70216
2024-12-04 (Wednesday)31,567INR 211,567UPL.BO holding increased by 1689INR 211,5670INR 1,689 INR 6.70216 INR 6.64865
2024-12-03 (Tuesday)31,567UPL.BO holding increased by 221INR 209,878UPL.BO holding increased by 4473INR 209,878221INR 4,473 INR 6.64865 INR 6.55283
2024-12-02 (Monday)31,346INR 205,405UPL.BO holding increased by 3224INR 205,4050INR 3,224 INR 6.55283 INR 6.44998
2024-11-29 (Friday)31,346UPL.BO holding increased by 221INR 202,181UPL.BO holding increased by 725INR 202,181221INR 725 INR 6.44998 INR 6.47248
2024-11-28 (Thursday)31,125INR 201,456UPL.BO holding decreased by -586INR 201,4560INR -586 INR 6.47248 INR 6.49131
2024-11-27 (Wednesday)31,125INR 202,042UPL.BO holding decreased by -1592INR 202,0420INR -1,592 INR 6.49131 INR 6.54246
2024-11-26 (Tuesday)31,125INR 203,634UPL.BO holding decreased by -6312INR 203,6340INR -6,312 INR 6.54246 INR 6.74525
2024-11-25 (Monday)31,125INR 209,946UPL.BO holding increased by 1215INR 209,9460INR 1,215 INR 6.74525 INR 6.70622
2024-11-22 (Friday)31,125INR 208,731UPL.BO holding increased by 4012INR 208,7310INR 4,012 INR 6.70622 INR 6.57732
2024-11-21 (Thursday)31,125INR 204,719UPL.BO holding increased by 3109INR 204,7190INR 3,109 INR 6.57732 INR 6.47743
2024-11-20 (Wednesday)31,125INR 201,610INR 201,6100INR 0 INR 6.47743 INR 6.47743
2024-11-19 (Tuesday)31,125INR 201,610UPL.BO holding increased by 3600INR 201,6100INR 3,600 INR 6.47743 INR 6.36177
2024-11-18 (Monday)31,125INR 198,010UPL.BO holding increased by 3375INR 198,0100INR 3,375 INR 6.36177 INR 6.25333
2024-11-12 (Tuesday)31,125INR 194,635UPL.BO holding decreased by -11054INR 194,6350INR -11,054 INR 6.25333 INR 6.60848
2024-11-08 (Friday)31,125INR 205,689UPL.BO holding decreased by -3526INR 205,6890INR -3,526 INR 6.60848 INR 6.72177
2024-11-07 (Thursday)31,125INR 209,215UPL.BO holding decreased by -267INR 209,2150INR -267 INR 6.72177 INR 6.73035
2024-11-06 (Wednesday)31,125INR 209,482UPL.BO holding increased by 2605INR 209,4820INR 2,605 INR 6.73035 INR 6.64665
2024-11-05 (Tuesday)31,125INR 206,877UPL.BO holding increased by 2383INR 206,8770INR 2,383 INR 6.64665 INR 6.57009
2024-11-04 (Monday)31,125UPL.BO holding increased by 218INR 204,494UPL.BO holding decreased by -753INR 204,494218INR -753 INR 6.57009 INR 6.64079
2024-11-01 (Friday)30,907INR 205,247UPL.BO holding increased by 1746INR 205,2470INR 1,746 INR 6.64079 INR 6.5843
2024-10-31 (Thursday)30,907INR 203,501UPL.BO holding increased by 2720INR 203,5010INR 2,720 INR 6.5843 INR 6.4963
2024-10-30 (Wednesday)30,907INR 200,781UPL.BO holding increased by 4237INR 200,7810INR 4,237 INR 6.4963 INR 6.35921
2024-10-29 (Tuesday)30,907INR 196,544UPL.BO holding increased by 1057INR 196,5440INR 1,057 INR 6.35921 INR 6.32501
2024-10-28 (Monday)30,907UPL.BO holding decreased by -434INR 195,487UPL.BO holding increased by 932INR 195,487-434INR 932 INR 6.32501 INR 6.20768
2024-10-25 (Friday)31,341INR 194,555UPL.BO holding decreased by -4873INR 194,5550INR -4,873 INR 6.20768 INR 6.36317
2024-10-24 (Thursday)31,341INR 199,428UPL.BO holding increased by 1220INR 199,4280INR 1,220 INR 6.36317 INR 6.32424
2024-10-23 (Wednesday)31,341INR 198,208UPL.BO holding increased by 513INR 198,2080INR 513 INR 6.32424 INR 6.30787
2024-10-22 (Tuesday)31,341INR 197,695UPL.BO holding decreased by -5638INR 197,6950INR -5,638 INR 6.30787 INR 6.48776
2024-10-21 (Monday)31,341INR 203,333UPL.BO holding decreased by -3656INR 203,3330INR -3,656 INR 6.48776 INR 6.60442
2024-10-18 (Friday)31,341INR 206,989INR 206,989
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of UPL.BO by Blackrock for IE00B57X3V84

Show aggregate share trades of UPL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-04BUY302 7.028* 6.76
2025-01-28BUY302 6.225* 6.47
2024-12-30BUY11,402 5.854* 6.52
2024-12-03BUY221 6.649* 6.50
2024-11-29BUY221 6.450* 6.50
2024-11-04BUY218 6.570* 6.41
2024-10-28SELL-434 6.325* 6.34 Profit of 2,751 on sale
Market high and low price is on the date.

* (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

Shorting History of UPL.BO

DateShorted VolumeShort Exempt VolumeTotal 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.

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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.