Stock Name / Fund | iShares Edge MSCI EM Minimum Volatility UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VI Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300VML6THE3JJOS76 |
ETF Ticker | EMMV(USD) LSE |
ETF Ticker | EUNZ(EUR) F |
ETF Ticker | EMLVz(CHF) CXE |
ETF Ticker | EMMV.LS(USD) CXE |
ETF Ticker | EMV(EUR) ETF Plus |
ETF Ticker | EMMV.L(GBP) LSE |
Stock Name | Marico Limited |
Ticker | MARICO.BO(INR) BSE |
Country | India |
ISIN | INE196A01026 |
Show aggregate MARICO.BO holdings
Date | Number of MARICO.BO Shares Held | Base Market Value of MARICO.BO Shares | Local Market Value of MARICO.BO Shares | Change in MARICO.BO Shares Held | Change in MARICO.BO Base Value | Current Price per MARICO.BO Share Held | Previous Price per MARICO.BO Share Held |
---|---|---|---|---|---|---|---|
2025-03-11 (Tuesday) | 142,484 | INR 984,907![]() | INR 984,907 | 0 | INR -5,924 | INR 6.9124 | INR 6.95398 |
2025-03-10 (Monday) | 142,484 | INR 990,831![]() | INR 990,831 | 0 | INR -8,972 | INR 6.95398 | INR 7.01695 |
2025-03-07 (Friday) | 142,484 | INR 999,803![]() | INR 999,803 | 0 | INR 5,886 | INR 7.01695 | INR 6.97564 |
2025-03-06 (Thursday) | 142,484 | INR 993,917![]() | INR 993,917 | 0 | INR 28,581 | INR 6.97564 | INR 6.77505 |
2025-03-05 (Wednesday) | 142,484 | INR 965,336![]() | INR 965,336 | 0 | INR 5,769 | INR 6.77505 | INR 6.73456 |
2025-03-04 (Tuesday) | 142,484 | INR 959,567![]() | INR 959,567 | 0 | INR -9,518 | INR 6.73456 | INR 6.80136 |
2025-03-03 (Monday) | 142,484 | INR 969,085![]() | INR 969,085 | 0 | INR -8,883 | INR 6.80136 | INR 6.8637 |
2025-02-28 (Friday) | 142,484![]() | INR 977,968![]() | INR 977,968 | 3,108 | INR -18,283 | INR 6.8637 | INR 7.14794 |
2025-02-27 (Thursday) | 139,376 | INR 996,251![]() | INR 996,251 | 0 | INR 2,455 | INR 7.14794 | INR 7.13032 |
2025-02-26 (Wednesday) | 139,376 | INR 993,796 | INR 993,796 | 0 | INR 0 | INR 7.13032 | INR 7.13032 |
2025-02-25 (Tuesday) | 139,376 | INR 993,796![]() | INR 993,796 | 0 | INR -4,753 | INR 7.13032 | INR 7.16443 |
2025-02-24 (Monday) | 139,376 | INR 998,549![]() | INR 998,549 | 0 | INR -5,743 | INR 7.16443 | INR 7.20563 |
2025-02-21 (Friday) | 139,376![]() | INR 1,004,292![]() | INR 1,004,292 | -10,629 | INR -106,244 | INR 7.20563 | INR 7.40333 |
2025-02-20 (Thursday) | 150,005 | INR 1,110,536![]() | INR 1,110,536 | 0 | INR 15,270 | INR 7.40333 | INR 7.30153 |
2025-02-19 (Wednesday) | 150,005 | INR 1,095,266![]() | INR 1,095,266 | 0 | INR 15,180 | INR 7.30153 | INR 7.20033 |
2025-02-18 (Tuesday) | 150,005 | INR 1,080,086![]() | INR 1,080,086 | 0 | INR 1,361 | INR 7.20033 | INR 7.19126 |
2025-02-17 (Monday) | 150,005 | INR 1,078,725![]() | INR 1,078,725 | 0 | INR -16,092 | INR 7.19126 | INR 7.29854 |
2025-02-14 (Friday) | 150,005 | INR 1,094,817![]() | INR 1,094,817 | 0 | INR -365 | INR 7.29854 | INR 7.30097 |
2025-02-13 (Thursday) | 150,005 | INR 1,095,182![]() | INR 1,095,182 | 0 | INR 3,821 | INR 7.30097 | INR 7.2755 |
2025-02-12 (Wednesday) | 150,005 | INR 1,091,361![]() | INR 1,091,361 | 0 | INR -5,113 | INR 7.2755 | INR 7.30958 |
2025-02-11 (Tuesday) | 150,005 | INR 1,096,474![]() | INR 1,096,474 | 0 | INR -7,955 | INR 7.30958 | INR 7.36261 |
2025-02-10 (Monday) | 150,005 | INR 1,104,429![]() | INR 1,104,429 | 0 | INR -9,451 | INR 7.36261 | INR 7.42562 |
2025-02-07 (Friday) | 150,005 | INR 1,113,880![]() | INR 1,113,880 | 0 | INR -19,111 | INR 7.42562 | INR 7.55302 |
2025-02-06 (Thursday) | 150,005 | INR 1,132,991![]() | INR 1,132,991 | 0 | INR -13,918 | INR 7.55302 | INR 7.64581 |
2025-02-05 (Wednesday) | 150,005 | INR 1,146,909![]() | INR 1,146,909 | 0 | INR -19,402 | INR 7.64581 | INR 7.77515 |
2025-02-04 (Tuesday) | 150,005 | INR 1,166,311![]() | INR 1,166,311 | 0 | INR 7,904 | INR 7.77515 | INR 7.72246 |
2025-02-03 (Monday) | 150,005 | INR 1,158,407![]() | INR 1,158,407 | 0 | INR -3,048 | INR 7.72246 | INR 7.74278 |
2025-01-31 (Friday) | 150,005 | INR 1,161,455![]() | INR 1,161,455 | 0 | INR -2,497 | INR 7.74278 | INR 7.75942 |
2025-01-30 (Thursday) | 150,005 | INR 1,163,952![]() | INR 1,163,952 | 0 | INR -463 | INR 7.75942 | INR 7.76251 |
2025-01-29 (Wednesday) | 150,005 | INR 1,164,415![]() | INR 1,164,415 | 0 | INR 13,434 | INR 7.76251 | INR 7.67295 |
2025-01-28 (Tuesday) | 150,005 | INR 1,150,981![]() | INR 1,150,981 | 0 | INR 10,150 | INR 7.67295 | INR 7.60529 |
2025-01-27 (Monday) | 150,005 | INR 1,140,831![]() | INR 1,140,831 | 0 | INR -18,421 | INR 7.60529 | INR 7.72809 |
2025-01-24 (Friday) | 150,005 | INR 1,159,252![]() | INR 1,159,252 | 0 | INR 570 | INR 7.72809 | INR 7.72429 |
2025-01-23 (Thursday) | 150,005 | INR 1,158,682![]() | INR 1,158,682 | 0 | INR 2,552 | INR 7.72429 | INR 7.70728 |
2025-01-22 (Wednesday) | 150,005 | INR 1,156,130 | INR 1,156,130 | ||||
2025-01-21 (Tuesday) | 150,005 | INR 1,154,461 | INR 1,154,461 | ||||
2025-01-20 (Monday) | 150,005 | INR 1,139,252 | INR 1,139,252 | ||||
2025-01-17 (Friday) | 150,005 | INR 1,150,714 | INR 1,150,714 | ||||
2025-01-16 (Thursday) | 150,005 | INR 1,131,068 | INR 1,131,068 | ||||
2025-01-15 (Wednesday) | 150,005 | INR 1,145,819 | INR 1,145,819 | ||||
2025-01-14 (Tuesday) | 150,005 | INR 1,144,635 | INR 1,144,635 | ||||
2025-01-13 (Monday) | 150,005 | INR 1,157,959 | INR 1,157,959 | ||||
2025-01-10 (Friday) | 150,005 | INR 1,175,873 | INR 1,175,873 | ||||
2025-01-09 (Thursday) | 150,005 | INR 1,165,006 | INR 1,165,006 | ||||
2025-01-09 (Thursday) | 150,005 | INR 1,165,006 | INR 1,165,006 | ||||
2025-01-09 (Thursday) | 150,005 | INR 1,165,006 | INR 1,165,006 | ||||
2025-01-08 (Wednesday) | 150,005 | INR 1,115,341 | INR 1,115,341 | ||||
2025-01-08 (Wednesday) | 150,005 | INR 1,115,341 | INR 1,115,341 | ||||
2025-01-08 (Wednesday) | 150,005 | INR 1,115,341 | INR 1,115,341 | ||||
2025-01-02 (Thursday) | 150,005 | INR 1,142,841![]() | INR 1,142,841 | 0 | INR 16,581 | INR 7.61869 | INR 7.50815 |
2024-12-30 (Monday) | 150,005 | INR 1,126,260![]() | INR 1,126,260 | 0 | INR 4,006 | INR 7.50815 | INR 7.48144 |
2024-12-06 (Friday) | 150,005 | INR 1,122,254![]() | INR 1,122,254 | 0 | INR 1,181 | INR 7.48144 | INR 7.47357 |
2024-12-05 (Thursday) | 150,005 | INR 1,121,073![]() | INR 1,121,073 | 0 | INR 3,044 | INR 7.47357 | INR 7.45328 |
2024-12-04 (Wednesday) | 150,005 | INR 1,118,029![]() | INR 1,118,029 | 0 | INR -18,515 | INR 7.45328 | INR 7.57671 |
2024-12-03 (Tuesday) | 150,005 | INR 1,136,544![]() | INR 1,136,544 | 0 | INR -8,455 | INR 7.57671 | INR 7.63307 |
2024-12-02 (Monday) | 150,005 | INR 1,144,999![]() | INR 1,144,999 | 0 | INR 28 | INR 7.63307 | INR 7.63289 |
2024-11-29 (Friday) | 150,005 | INR 1,144,971![]() | INR 1,144,971 | 0 | INR 178 | INR 7.63289 | INR 7.6317 |
2024-11-28 (Thursday) | 150,005 | INR 1,144,793![]() | INR 1,144,793 | 0 | INR -9,580 | INR 7.6317 | INR 7.69556 |
2024-11-27 (Wednesday) | 150,005 | INR 1,154,373![]() | INR 1,154,373 | 0 | INR 36,723 | INR 7.69556 | INR 7.45075 |
2024-11-26 (Tuesday) | 150,005 | INR 1,117,650![]() | INR 1,117,650 | 0 | INR 35,975 | INR 7.45075 | INR 7.21093 |
2024-11-25 (Monday) | 150,005![]() | INR 1,081,675![]() | INR 1,081,675 | -75,302 | INR -516,652 | INR 7.21093 | INR 7.094 |
2024-11-22 (Friday) | 225,307 | INR 1,598,327![]() | INR 1,598,327 | 0 | INR 22,285 | INR 7.094 | INR 6.99509 |
2024-11-21 (Thursday) | 225,307 | INR 1,576,042![]() | INR 1,576,042 | 0 | INR -1,204 | INR 6.99509 | INR 7.00043 |
2024-11-20 (Wednesday) | 225,307 | INR 1,577,246 | INR 1,577,246 | 0 | INR 0 | INR 7.00043 | INR 7.00043 |
2024-11-19 (Tuesday) | 225,307 | INR 1,577,246![]() | INR 1,577,246 | 0 | INR -11,610 | INR 7.00043 | INR 7.05196 |
2024-11-18 (Monday) | 225,307 | INR 1,588,856![]() | INR 1,588,856 | 0 | INR -1,067 | INR 7.05196 | INR 7.0567 |
2024-11-12 (Tuesday) | 225,307 | INR 1,589,923![]() | INR 1,589,923 | 0 | INR -91,944 | INR 7.0567 | INR 7.46478 |
2024-11-08 (Friday) | 225,307 | INR 1,681,867![]() | INR 1,681,867 | 0 | INR -4,831 | INR 7.46478 | INR 7.48622 |
2024-11-07 (Thursday) | 225,307 | INR 1,686,698![]() | INR 1,686,698 | 0 | INR -47,430 | INR 7.48622 | INR 7.69673 |
2024-11-06 (Wednesday) | 225,307 | INR 1,734,128![]() | INR 1,734,128 | 0 | INR 35,821 | INR 7.69673 | INR 7.53775 |
2024-11-05 (Tuesday) | 225,307 | INR 1,698,307![]() | INR 1,698,307 | 0 | INR -2,419 | INR 7.53775 | INR 7.54848 |
2024-11-04 (Monday) | 225,307 | INR 1,700,726![]() | INR 1,700,726 | 0 | INR -30,081 | INR 7.54848 | INR 7.68199 |
2024-11-01 (Friday) | 225,307 | INR 1,730,807![]() | INR 1,730,807 | 0 | INR 15,943 | INR 7.68199 | INR 7.61123 |
2024-10-31 (Thursday) | 225,307 | INR 1,714,864![]() | INR 1,714,864 | 0 | INR -29,876 | INR 7.61123 | INR 7.74383 |
2024-10-30 (Wednesday) | 225,307 | INR 1,744,740![]() | INR 1,744,740 | 0 | INR 58,723 | INR 7.74383 | INR 7.4832 |
2024-10-29 (Tuesday) | 225,307 | INR 1,686,017![]() | INR 1,686,017 | 0 | INR -12,922 | INR 7.4832 | INR 7.54055 |
2024-10-28 (Monday) | 225,307 | INR 1,698,939![]() | INR 1,698,939 | 0 | INR -16,295 | INR 7.54055 | INR 7.61287 |
2024-10-25 (Friday) | 225,307 | INR 1,715,234![]() | INR 1,715,234 | 0 | INR 15,600 | INR 7.61287 | INR 7.54364 |
2024-10-24 (Thursday) | 225,307 | INR 1,699,634![]() | INR 1,699,634 | 0 | INR -59,814 | INR 7.54364 | INR 7.80911 |
2024-10-23 (Wednesday) | 225,307 | INR 1,759,448![]() | INR 1,759,448 | 0 | INR -1,150 | INR 7.80911 | INR 7.81422 |
2024-10-22 (Tuesday) | 225,307 | INR 1,760,598![]() | INR 1,760,598 | 0 | INR -13,344 | INR 7.81422 | INR 7.87344 |
2024-10-21 (Monday) | 225,307 | INR 1,773,942![]() | INR 1,773,942 | 0 | INR -19,724 | INR 7.87344 | INR 7.96099 |
2024-10-18 (Friday) | 225,307 | INR 1,793,666 | INR 1,793,666 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-02-28 | BUY | 3,108 | 6.864* | 7.47 | |||
2025-02-21 | SELL | -10,629 | 7.206* | 7.50 ![]() | |||
2024-11-25 | SELL | -75,302 | 7.211* | 7.46 ![]() |
* (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.