| 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 | Yes Bank Ltd. |
| Ticker | YESBANK.BO(INR) BSE |
| Country | India |
| ISIN | INE528G01035 |
Show aggregate YESBANK.BO holdings
| Date | Number of YESBANK.BO Shares Held | Base Market Value of YESBANK.BO Shares | Local Market Value of YESBANK.BO Shares | Change in YESBANK.BO Shares Held | Change in YESBANK.BO Base Value | Current Price per YESBANK.BO Share Held | Previous Price per YESBANK.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,431,116 | INR 268,601 | INR 268,601 | 0 | INR -2,116 | INR 0.187686 | INR 0.189165 |
| 2025-03-10 (Monday) | 1,431,116 | INR 270,717 | INR 270,717 | 0 | INR -7,328 | INR 0.189165 | INR 0.194285 |
| 2025-03-07 (Friday) | 1,431,116 | INR 278,045 | INR 278,045 | 0 | INR -414 | INR 0.194285 | INR 0.194575 |
| 2025-03-05 (Wednesday) | 1,431,116 | INR 278,459 | INR 278,459 | 0 | INR 10,515 | INR 0.194575 | INR 0.187227 |
| 2025-03-04 (Tuesday) | 1,431,116 | INR 267,944 | INR 267,944 | 9,787 | INR 2,576 | INR 0.187227 | INR 0.186704 |
| 2025-03-03 (Monday) | 1,421,329 | INR 265,368 | INR 265,368 | 0 | INR -6,703 | INR 0.186704 | INR 0.19142 |
| 2025-02-28 (Friday) | 1,421,329 | INR 272,071 | INR 272,071 | 0 | INR -10,891 | INR 0.19142 | INR 0.199083 |
| 2025-02-27 (Thursday) | 1,421,329 | INR 282,962 | INR 282,962 | 0 | INR -6,992 | INR 0.199083 | INR 0.204002 |
| 2025-02-26 (Wednesday) | 1,421,329 | INR 289,954 | INR 289,954 | 0 | INR 0 | INR 0.204002 | INR 0.204002 |
| 2025-02-25 (Tuesday) | 1,421,329 | INR 289,954 | INR 289,954 | 0 | INR -2,792 | INR 0.204002 | INR 0.205966 |
| 2025-02-24 (Monday) | 1,421,329 | INR 292,746 | INR 292,746 | 0 | INR -1,158 | INR 0.205966 | INR 0.206781 |
| 2025-02-21 (Friday) | 1,421,329 | INR 293,904 | INR 293,904 | 0 | INR -4,749 | INR 0.206781 | INR 0.210122 |
| 2025-02-20 (Thursday) | 1,421,329 | INR 298,653 | INR 298,653 | 0 | INR 4,454 | INR 0.210122 | INR 0.206989 |
| 2025-02-19 (Wednesday) | 1,421,329 | INR 294,199 | INR 294,199 | 0 | INR 8,826 | INR 0.206989 | INR 0.200779 |
| 2025-02-18 (Tuesday) | 1,421,329 | INR 285,373 | INR 285,373 | 0 | INR -3,551 | INR 0.200779 | INR 0.203277 |
| 2025-02-17 (Monday) | 1,421,329 | INR 288,924 | INR 288,924 | 0 | INR -1,783 | INR 0.203277 | INR 0.204532 |
| 2025-02-14 (Friday) | 1,421,329 | INR 290,707 | INR 290,707 | 0 | INR -6,459 | INR 0.204532 | INR 0.209076 |
| 2025-02-13 (Thursday) | 1,421,329 | INR 297,166 | INR 297,166 | 0 | INR 591 | INR 0.209076 | INR 0.20866 |
| 2025-02-12 (Wednesday) | 1,421,329 | INR 296,575 | INR 296,575 | 0 | INR 135 | INR 0.20866 | INR 0.208565 |
| 2025-02-11 (Tuesday) | 1,421,329 | INR 296,440 | INR 296,440 | 0 | INR -5,592 | INR 0.208565 | INR 0.2125 |
| 2025-02-10 (Monday) | 1,421,329 | INR 302,032 | INR 302,032 | 0 | INR -8,784 | INR 0.2125 | INR 0.21868 |
| 2025-02-07 (Friday) | 1,421,329 | INR 310,816 | INR 310,816 | 0 | INR -2,051 | INR 0.21868 | INR 0.220123 |
| 2025-02-06 (Thursday) | 1,421,329 | INR 312,867 | INR 312,867 | 0 | INR -2,709 | INR 0.220123 | INR 0.222029 |
| 2025-02-05 (Wednesday) | 1,421,329 | INR 315,576 | INR 315,576 | 0 | INR 3,493 | INR 0.222029 | INR 0.219571 |
| 2025-02-04 (Tuesday) | 1,421,329 | INR 312,083 | INR 312,083 | 0 | INR 5,791 | INR 0.219571 | INR 0.215497 |
| 2025-02-03 (Monday) | 1,421,329 | INR 306,292 | INR 306,292 | 0 | INR -9,263 | INR 0.215497 | INR 0.222014 |
| 2025-01-31 (Friday) | 1,421,329 | INR 315,555 | INR 315,555 | 0 | INR 4,622 | INR 0.222014 | INR 0.218762 |
| 2025-01-30 (Thursday) | 1,421,329 | INR 310,933 | INR 310,933 | 0 | INR 2,036 | INR 0.218762 | INR 0.21733 |
| 2025-01-29 (Wednesday) | 1,421,329 | INR 308,897 | INR 308,897 | 0 | INR 7,158 | INR 0.21733 | INR 0.212294 |
| 2025-01-28 (Tuesday) | 1,421,329 | INR 301,739 | INR 301,739 | 9,781 | INR -544 | INR 0.212294 | INR 0.21415 |
| 2025-01-27 (Monday) | 1,411,548 | INR 302,283 | INR 302,283 | 0 | INR 3,615 | INR 0.21415 | INR 0.211589 |
| 2025-01-24 (Friday) | 1,411,548 | INR 298,668 | INR 298,668 | 0 | INR -2,848 | INR 0.211589 | INR 0.213607 |
| 2025-01-23 (Thursday) | 1,411,548 | INR 301,516 | INR 301,516 | 0 | INR 1,474 | INR 0.213607 | INR 0.212562 |
| 2025-01-22 (Wednesday) | 1,411,548 | INR 300,042 | INR 300,042 | ||||
| 2025-01-21 (Tuesday) | 1,411,548 | INR 301,582 | INR 301,582 | ||||
| 2025-01-20 (Monday) | 1,411,548 | INR 308,672 | INR 308,672 | ||||
| 2025-01-17 (Friday) | 1,411,548 | INR 297,597 | INR 297,597 | ||||
| 2025-01-16 (Thursday) | 1,411,548 | INR 298,295 | INR 298,295 | ||||
| 2025-01-15 (Wednesday) | 1,411,548 | INR 293,680 | INR 293,680 | ||||
| 2025-01-14 (Tuesday) | 1,411,548 | INR 293,592 | INR 293,592 | ||||
| 2025-01-13 (Monday) | 1,411,548 | INR 279,094 | INR 279,094 | ||||
| 2025-01-10 (Friday) | 1,401,772 | INR 292,849 | INR 292,849 | ||||
| 2025-01-09 (Thursday) | 1,401,772 | INR 301,839 | INR 301,839 | ||||
| 2025-01-09 (Thursday) | 1,401,772 | INR 301,839 | INR 301,839 | ||||
| 2025-01-09 (Thursday) | 1,401,772 | INR 301,839 | INR 301,839 | ||||
| 2025-01-08 (Wednesday) | 1,401,772 | INR 306,444 | INR 306,444 | ||||
| 2025-01-08 (Wednesday) | 1,401,772 | INR 306,444 | INR 306,444 | ||||
| 2025-01-08 (Wednesday) | 1,401,772 | INR 306,444 | INR 306,444 | ||||
| 2025-01-02 (Thursday) | 1,392,073 | INR 318,003 | INR 318,003 | ||||
| 2024-12-30 (Monday) | 1,392,073 | INR 318,016 | INR 318,016 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-04 | BUY | 9,787 | 0.187* | 0.21 | |||
| 2025-01-28 | BUY | 9,781 | 0.212* | 0.21 |
* (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.