| 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 | Vedanta Limited |
| Ticker | VEDL.BO(INR) BSE |
| Country | India |
| ISIN | INE205A01025 |
Show aggregate VEDL.BO holdings
| Date | Number of VEDL.BO Shares Held | Base Market Value of VEDL.BO Shares | Local Market Value of VEDL.BO Shares | Change in VEDL.BO Shares Held | Change in VEDL.BO Base Value | Current Price per VEDL.BO Share Held | Previous Price per VEDL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 131,287 | INR 664,639 | INR 664,639 | 0 | INR 7,086 | INR 5.06249 | INR 5.00852 |
| 2025-03-10 (Monday) | 131,287 | INR 657,553 | INR 657,553 | 0 | INR -15,561 | INR 5.00852 | INR 5.12704 |
| 2025-03-07 (Friday) | 131,287 | INR 673,114 | INR 673,114 | 0 | INR 25,502 | INR 5.12704 | INR 4.9328 |
| 2025-03-05 (Wednesday) | 131,287 | INR 647,612 | INR 647,612 | 0 | INR 35,733 | INR 4.9328 | INR 4.66062 |
| 2025-03-04 (Tuesday) | 131,287 | INR 611,879 | INR 611,879 | 867 | INR 1,040 | INR 4.66062 | INR 4.68363 |
| 2025-03-03 (Monday) | 130,420 | INR 610,839 | INR 610,839 | 0 | INR 22,484 | INR 4.68363 | INR 4.51123 |
| 2025-02-28 (Friday) | 130,420 | INR 588,355 | INR 588,355 | 0 | INR -16,707 | INR 4.51123 | INR 4.63933 |
| 2025-02-27 (Thursday) | 130,420 | INR 605,062 | INR 605,062 | 0 | INR -6,994 | INR 4.63933 | INR 4.69296 |
| 2025-02-26 (Wednesday) | 130,420 | INR 612,056 | INR 612,056 | 0 | INR 0 | INR 4.69296 | INR 4.69296 |
| 2025-02-25 (Tuesday) | 130,420 | INR 612,056 | INR 612,056 | 0 | INR -23,927 | INR 4.69296 | INR 4.87642 |
| 2025-02-24 (Monday) | 130,420 | INR 635,983 | INR 635,983 | 0 | INR -23,111 | INR 4.87642 | INR 5.05363 |
| 2025-02-21 (Friday) | 130,420 | INR 659,094 | INR 659,094 | 0 | INR 6,721 | INR 5.05363 | INR 5.00209 |
| 2025-02-20 (Thursday) | 130,420 | INR 652,373 | INR 652,373 | 0 | INR 17,230 | INR 5.00209 | INR 4.86998 |
| 2025-02-19 (Wednesday) | 130,420 | INR 635,143 | INR 635,143 | 0 | INR 7,948 | INR 4.86998 | INR 4.80904 |
| 2025-02-18 (Tuesday) | 130,420 | INR 627,195 | INR 627,195 | 0 | INR 3,965 | INR 4.80904 | INR 4.77864 |
| 2025-02-17 (Monday) | 130,420 | INR 623,230 | INR 623,230 | 0 | INR 2,390 | INR 4.77864 | INR 4.76031 |
| 2025-02-14 (Friday) | 130,420 | INR 620,840 | INR 620,840 | 0 | INR -16,281 | INR 4.76031 | INR 4.88515 |
| 2025-02-13 (Thursday) | 130,420 | INR 637,121 | INR 637,121 | 0 | INR 3,840 | INR 4.88515 | INR 4.8557 |
| 2025-02-12 (Wednesday) | 130,420 | INR 633,281 | INR 633,281 | 0 | INR 266 | INR 4.8557 | INR 4.85366 |
| 2025-02-11 (Tuesday) | 130,420 | INR 633,015 | INR 633,015 | 0 | INR -16,681 | INR 4.85366 | INR 4.98157 |
| 2025-02-10 (Monday) | 130,420 | INR 649,696 | INR 649,696 | 0 | INR -30,195 | INR 4.98157 | INR 5.21309 |
| 2025-02-07 (Friday) | 130,420 | INR 679,891 | INR 679,891 | 0 | INR 19,136 | INR 5.21309 | INR 5.06636 |
| 2025-02-06 (Thursday) | 130,420 | INR 660,755 | INR 660,755 | 0 | INR -1,960 | INR 5.06636 | INR 5.08139 |
| 2025-02-05 (Wednesday) | 130,420 | INR 662,715 | INR 662,715 | 0 | INR 7,161 | INR 5.08139 | INR 5.02648 |
| 2025-02-04 (Tuesday) | 130,420 | INR 655,554 | INR 655,554 | 0 | INR 24,796 | INR 5.02648 | INR 4.83636 |
| 2025-02-03 (Monday) | 130,420 | INR 630,758 | INR 630,758 | 0 | INR -33,868 | INR 4.83636 | INR 5.09604 |
| 2025-01-31 (Friday) | 130,420 | INR 664,626 | INR 664,626 | 0 | INR 13,533 | INR 5.09604 | INR 4.99228 |
| 2025-01-30 (Thursday) | 130,420 | INR 651,093 | INR 651,093 | 0 | INR 2,238 | INR 4.99228 | INR 4.97512 |
| 2025-01-29 (Wednesday) | 130,420 | INR 648,855 | INR 648,855 | 0 | INR 7,767 | INR 4.97512 | INR 4.91557 |
| 2025-01-28 (Tuesday) | 130,420 | INR 641,088 | INR 641,088 | 855 | INR 4,977 | INR 4.91557 | INR 4.90959 |
| 2025-01-27 (Monday) | 129,565 | INR 636,111 | INR 636,111 | 0 | INR -28,209 | INR 4.90959 | INR 5.12731 |
| 2025-01-24 (Friday) | 129,565 | INR 664,320 | INR 664,320 | 0 | INR -4,726 | INR 5.12731 | INR 5.16379 |
| 2025-01-23 (Thursday) | 129,565 | INR 669,046 | INR 669,046 | 0 | INR -8,590 | INR 5.16379 | INR 5.23009 |
| 2025-01-22 (Wednesday) | 129,565 | INR 677,636 | INR 677,636 | ||||
| 2025-01-21 (Tuesday) | 129,565 | INR 679,182 | INR 679,182 | ||||
| 2025-01-20 (Monday) | 129,565 | INR 689,911 | INR 689,911 | ||||
| 2025-01-17 (Friday) | 129,565 | INR 679,240 | INR 679,240 | ||||
| 2025-01-16 (Thursday) | 129,565 | INR 673,428 | INR 673,428 | ||||
| 2025-01-15 (Wednesday) | 129,565 | INR 652,916 | INR 652,916 | ||||
| 2025-01-14 (Tuesday) | 129,565 | INR 643,955 | INR 643,955 | ||||
| 2025-01-13 (Monday) | 129,565 | INR 619,048 | INR 619,048 | ||||
| 2025-01-10 (Friday) | 128,708 | INR 646,993 | INR 646,993 | ||||
| 2025-01-09 (Thursday) | 128,708 | INR 657,859 | INR 657,859 | ||||
| 2025-01-09 (Thursday) | 128,708 | INR 657,859 | INR 657,859 | ||||
| 2025-01-09 (Thursday) | 128,708 | INR 657,859 | INR 657,859 | ||||
| 2025-01-08 (Wednesday) | 128,708 | INR 669,174 | INR 669,174 | ||||
| 2025-01-08 (Wednesday) | 128,708 | INR 669,174 | INR 669,174 | ||||
| 2025-01-08 (Wednesday) | 128,708 | INR 669,174 | INR 669,174 | ||||
| 2025-01-02 (Thursday) | 127,856 | INR 670,543 | INR 670,543 | 0 | INR 13,353 | INR 5.24452 | INR 5.14008 |
| 2024-12-30 (Monday) | 127,856 | INR 657,190 | INR 657,190 | 12,199 | INR -27,497 | INR 5.14008 | INR 5.91998 |
| 2024-12-06 (Friday) | 115,657 | INR 684,687 | INR 684,687 | 0 | INR 39,736 | INR 5.91998 | INR 5.57641 |
| 2024-12-05 (Thursday) | 115,657 | INR 644,951 | INR 644,951 | 0 | INR 5,667 | INR 5.57641 | INR 5.52741 |
| 2024-12-04 (Wednesday) | 115,657 | INR 639,284 | INR 639,284 | 0 | INR -290 | INR 5.52741 | INR 5.52992 |
| 2024-12-03 (Tuesday) | 115,657 | INR 639,574 | INR 639,574 | 766 | INR 14,890 | INR 5.52992 | INR 5.43719 |
| 2024-12-02 (Monday) | 114,891 | INR 624,684 | INR 624,684 | 0 | INR 8,052 | INR 5.43719 | INR 5.3671 |
| 2024-11-29 (Friday) | 114,891 | INR 616,632 | INR 616,632 | 766 | INR 6,340 | INR 5.3671 | INR 5.34758 |
| 2024-11-28 (Thursday) | 114,125 | INR 610,292 | INR 610,292 | 0 | INR 7,851 | INR 5.34758 | INR 5.27878 |
| 2024-11-27 (Wednesday) | 114,125 | INR 602,441 | INR 602,441 | 0 | INR -4,358 | INR 5.27878 | INR 5.31697 |
| 2024-11-26 (Tuesday) | 114,125 | INR 606,799 | INR 606,799 | 0 | INR 5,904 | INR 5.31697 | INR 5.26524 |
| 2024-11-25 (Monday) | 114,125 | INR 600,895 | INR 600,895 | 0 | INR -885 | INR 5.26524 | INR 5.27299 |
| 2024-11-22 (Friday) | 114,125 | INR 601,780 | INR 601,780 | 0 | INR 3,703 | INR 5.27299 | INR 5.24054 |
| 2024-11-21 (Thursday) | 114,125 | INR 598,077 | INR 598,077 | 0 | INR -1,572 | INR 5.24054 | INR 5.25432 |
| 2024-11-20 (Wednesday) | 114,125 | INR 599,649 | INR 599,649 | 0 | INR 0 | INR 5.25432 | INR 5.25432 |
| 2024-11-19 (Tuesday) | 114,125 | INR 599,649 | INR 599,649 | 0 | INR -5,493 | INR 5.25432 | INR 5.30245 |
| 2024-11-18 (Monday) | 114,125 | INR 605,142 | INR 605,142 | 0 | INR 3,719 | INR 5.30245 | INR 5.26986 |
| 2024-11-12 (Tuesday) | 114,125 | INR 601,423 | INR 601,423 | 0 | INR -17,920 | INR 5.26986 | INR 5.42688 |
| 2024-11-08 (Friday) | 114,125 | INR 619,343 | INR 619,343 | 0 | INR -9 | INR 5.42688 | INR 5.42696 |
| 2024-11-07 (Thursday) | 114,125 | INR 619,352 | INR 619,352 | 0 | INR -22,481 | INR 5.42696 | INR 5.62395 |
| 2024-11-06 (Wednesday) | 114,125 | INR 641,833 | INR 641,833 | 0 | INR 4,383 | INR 5.62395 | INR 5.58554 |
| 2024-11-05 (Tuesday) | 114,125 | INR 637,450 | INR 637,450 | 0 | INR 14,972 | INR 5.58554 | INR 5.45435 |
| 2024-11-04 (Monday) | 114,125 | INR 622,478 | INR 622,478 | 758 | INR -7,614 | INR 5.45435 | INR 5.55798 |
| 2024-11-01 (Friday) | 113,367 | INR 630,092 | INR 630,092 | 0 | INR 4,449 | INR 5.55798 | INR 5.51874 |
| 2024-10-31 (Thursday) | 113,367 | INR 625,643 | INR 625,643 | 0 | INR -5,999 | INR 5.51874 | INR 5.57166 |
| 2024-10-30 (Wednesday) | 113,367 | INR 631,642 | INR 631,642 | 0 | INR -5,209 | INR 5.57166 | INR 5.6176 |
| 2024-10-29 (Tuesday) | 113,367 | INR 636,851 | INR 636,851 | 0 | INR 4,276 | INR 5.6176 | INR 5.57989 |
| 2024-10-28 (Monday) | 113,367 | INR 632,575 | INR 632,575 | -1,512 | INR 10,369 | INR 5.57989 | INR 5.41619 |
| 2024-10-25 (Friday) | 114,879 | INR 622,206 | INR 622,206 | 0 | INR -18,679 | INR 5.41619 | INR 5.57878 |
| 2024-10-24 (Thursday) | 114,879 | INR 640,885 | INR 640,885 | 0 | INR 8,295 | INR 5.57878 | INR 5.50658 |
| 2024-10-23 (Wednesday) | 114,879 | INR 632,590 | INR 632,590 | 0 | INR 3,046 | INR 5.50658 | INR 5.48006 |
| 2024-10-22 (Tuesday) | 114,879 | INR 629,544 | INR 629,544 | 0 | INR -19,500 | INR 5.48006 | INR 5.64981 |
| 2024-10-21 (Monday) | 114,879 | INR 649,044 | INR 649,044 | 0 | INR -8,003 | INR 5.64981 | INR 5.71947 |
| 2024-10-18 (Friday) | 114,879 | INR 657,047 | INR 657,047 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 867 | 4.661* | 5.19 | |||
| 2025-01-28 | BUY | 855 | 4.916* | 5.41 | |||
| 2024-12-30 | BUY | 12,199 | 5.140* | 5.46 | |||
| 2024-12-03 | BUY | 766 | 5.530* | 5.43 | |||
| 2024-11-29 | BUY | 766 | 5.367* | 5.43 | |||
| 2024-11-04 | BUY | 758 | 5.454* | 5.55 | |||
| 2024-10-28 | SELL | -1,512 | 5.580* | 5.53 Profit of 8,356 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.