| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | Gujarat Pipavav Port Limited |
| Ticker | GPPL.BO(INR) BSE |
| Country | India |
| ISIN | INE517F01014 |
Show aggregate GPPL.BO holdings
| Date | Number of GPPL.BO Shares Held | Base Market Value of GPPL.BO Shares | Local Market Value of GPPL.BO Shares | Change in GPPL.BO Shares Held | Change in GPPL.BO Base Value | Current Price per GPPL.BO Share Held | Previous Price per GPPL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 148,037 | INR 230,338 | INR 230,338 | 0 | INR 3,700 | INR 1.55595 | INR 1.53096 |
| 2025-03-10 (Monday) | 148,037 | INR 226,638 | INR 226,638 | 0 | INR -6,708 | INR 1.53096 | INR 1.57627 |
| 2025-03-07 (Friday) | 148,037 | INR 233,346 | INR 233,346 | 0 | INR 1,090 | INR 1.57627 | INR 1.56891 |
| 2025-03-05 (Wednesday) | 148,037 | INR 232,256 | INR 232,256 | 2,350 | INR 10,488 | INR 1.56891 | INR 1.52222 |
| 2025-03-04 (Tuesday) | 145,687 | INR 221,768 | INR 221,768 | 3,760 | INR 11,910 | INR 1.52222 | INR 1.47863 |
| 2025-03-03 (Monday) | 141,927 | INR 209,858 | INR 209,858 | 0 | INR 7,195 | INR 1.47863 | INR 1.42794 |
| 2025-02-28 (Friday) | 141,927 | INR 202,663 | INR 202,663 | 0 | INR -8,079 | INR 1.42794 | INR 1.48486 |
| 2025-02-27 (Thursday) | 141,927 | INR 210,742 | INR 210,742 | 0 | INR -6,775 | INR 1.48486 | INR 1.5326 |
| 2025-02-26 (Wednesday) | 141,927 | INR 217,517 | INR 217,517 | 0 | INR 0 | INR 1.5326 | INR 1.5326 |
| 2025-02-25 (Tuesday) | 141,927 | INR 217,517 | INR 217,517 | 0 | INR -1,757 | INR 1.5326 | INR 1.54498 |
| 2025-02-24 (Monday) | 141,927 | INR 219,274 | INR 219,274 | 0 | INR -3,609 | INR 1.54498 | INR 1.57041 |
| 2025-02-21 (Friday) | 141,927 | INR 222,883 | INR 222,883 | 0 | INR -1,069 | INR 1.57041 | INR 1.57794 |
| 2025-02-20 (Thursday) | 141,927 | INR 223,952 | INR 223,952 | 0 | INR 1,745 | INR 1.57794 | INR 1.56564 |
| 2025-02-19 (Wednesday) | 141,927 | INR 222,207 | INR 222,207 | 0 | INR -1,077 | INR 1.56564 | INR 1.57323 |
| 2025-02-18 (Tuesday) | 141,927 | INR 223,284 | INR 223,284 | 0 | INR 10,466 | INR 1.57323 | INR 1.49949 |
| 2025-02-17 (Monday) | 141,927 | INR 212,818 | INR 212,818 | 1,410 | INR -1,374 | INR 1.49949 | INR 1.52431 |
| 2025-02-14 (Friday) | 140,517 | INR 214,192 | INR 214,192 | 0 | INR -3,699 | INR 1.52431 | INR 1.55064 |
| 2025-02-13 (Thursday) | 140,517 | INR 217,891 | INR 217,891 | 0 | INR -3,378 | INR 1.55064 | INR 1.57468 |
| 2025-02-12 (Wednesday) | 140,517 | INR 221,269 | INR 221,269 | 0 | INR -3,283 | INR 1.57468 | INR 1.59804 |
| 2025-02-11 (Tuesday) | 140,517 | INR 224,552 | INR 224,552 | 0 | INR -7,291 | INR 1.59804 | INR 1.64993 |
| 2025-02-10 (Monday) | 140,517 | INR 231,843 | INR 231,843 | 0 | INR -6,478 | INR 1.64993 | INR 1.69603 |
| 2025-02-07 (Friday) | 140,517 | INR 238,321 | INR 238,321 | 0 | INR -5,613 | INR 1.69603 | INR 1.73598 |
| 2025-02-06 (Thursday) | 140,517 | INR 243,934 | INR 243,934 | 0 | INR 1,027 | INR 1.73598 | INR 1.72867 |
| 2025-02-05 (Wednesday) | 140,517 | INR 242,907 | INR 242,907 | 0 | INR -177 | INR 1.72867 | INR 1.72993 |
| 2025-02-04 (Tuesday) | 140,517 | INR 243,084 | INR 243,084 | 470 | INR -2,931 | INR 1.72993 | INR 1.75666 |
| 2025-02-03 (Monday) | 140,047 | INR 246,015 | INR 246,015 | 3,744 | INR 7,199 | INR 1.75666 | INR 1.7521 |
| 2025-01-31 (Friday) | 136,303 | INR 238,816 | INR 238,816 | 0 | INR 3,545 | INR 1.7521 | INR 1.72609 |
| 2025-01-30 (Thursday) | 136,303 | INR 235,271 | INR 235,271 | 0 | INR -1,616 | INR 1.72609 | INR 1.73794 |
| 2025-01-29 (Wednesday) | 136,303 | INR 236,887 | INR 236,887 | 0 | INR 12,202 | INR 1.73794 | INR 1.64842 |
| 2025-01-28 (Tuesday) | 136,303 | INR 224,685 | INR 224,685 | 0 | INR -8,451 | INR 1.64842 | INR 1.71042 |
| 2025-01-27 (Monday) | 136,303 | INR 233,136 | INR 233,136 | 0 | INR -5,349 | INR 1.71042 | INR 1.74967 |
| 2025-01-24 (Friday) | 136,303 | INR 238,485 | INR 238,485 | 0 | INR -7,410 | INR 1.74967 | INR 1.80403 |
| 2025-01-23 (Thursday) | 136,303 | INR 245,895 | INR 245,895 | 0 | INR -1,346 | INR 1.80403 | INR 1.81391 |
| 2025-01-22 (Wednesday) | 136,303 | INR 247,241 | INR 247,241 | ||||
| 2025-01-21 (Tuesday) | 136,303 | INR 258,836 | INR 258,836 | ||||
| 2025-01-20 (Monday) | 136,303 | INR 264,855 | INR 264,855 | ||||
| 2025-01-17 (Friday) | 136,303 | INR 260,378 | INR 260,378 | ||||
| 2025-01-16 (Thursday) | 136,303 | INR 262,088 | INR 262,088 | ||||
| 2025-01-15 (Wednesday) | 136,303 | INR 259,046 | INR 259,046 | ||||
| 2025-01-14 (Tuesday) | 136,303 | INR 260,358 | INR 260,358 | ||||
| 2025-01-13 (Monday) | 136,303 | INR 259,725 | INR 259,725 | ||||
| 2025-01-10 (Friday) | 136,303 | INR 263,874 | INR 263,874 | ||||
| 2025-01-09 (Thursday) | 136,303 | INR 268,544 | INR 268,544 | ||||
| 2025-01-09 (Thursday) | 136,303 | INR 268,544 | INR 268,544 | ||||
| 2025-01-09 (Thursday) | 136,303 | INR 268,544 | INR 268,544 | ||||
| 2025-01-08 (Wednesday) | 136,303 | INR 273,193 | INR 273,193 | ||||
| 2025-01-08 (Wednesday) | 136,303 | INR 273,193 | INR 273,193 | ||||
| 2025-01-08 (Wednesday) | 136,303 | INR 273,193 | INR 273,193 | ||||
| 2025-01-02 (Thursday) | 136,303 | INR 292,804 | INR 292,804 | ||||
| 2024-12-30 (Monday) | 136,303 | INR 283,526 | INR 283,526 | ||||
| 2024-12-06 (Friday) | 136,303 | INR 311,032 | INR 311,032 | 0 | INR 3,235 | INR 2.28192 | INR 2.25818 |
| 2024-12-05 (Thursday) | 136,303 | INR 307,797 | INR 307,797 | 0 | INR -6,657 | INR 2.25818 | INR 2.30702 |
| 2024-12-04 (Wednesday) | 136,303 | INR 314,454 | INR 314,454 | 0 | INR -5,310 | INR 2.30702 | INR 2.34598 |
| 2024-12-03 (Tuesday) | 136,303 | INR 319,764 | INR 319,764 | 0 | INR 17,996 | INR 2.34598 | INR 2.21395 |
| 2024-12-02 (Monday) | 136,303 | INR 301,768 | INR 301,768 | 0 | INR -806 | INR 2.21395 | INR 2.21986 |
| 2024-11-29 (Friday) | 136,303 | INR 302,574 | INR 302,574 | 0 | INR 3,952 | INR 2.21986 | INR 2.19087 |
| 2024-11-28 (Thursday) | 136,303 | INR 298,622 | INR 298,622 | 0 | INR 2,294 | INR 2.19087 | INR 2.17404 |
| 2024-11-27 (Wednesday) | 136,303 | INR 296,328 | INR 296,328 | 0 | INR 2,982 | INR 2.17404 | INR 2.15216 |
| 2024-11-26 (Tuesday) | 136,303 | INR 293,346 | INR 293,346 | 0 | INR 3,061 | INR 2.15216 | INR 2.1297 |
| 2024-11-26 (Tuesday) | 136,303 | INR 293,346 | INR 293,346 | 0 | INR 3,061 | INR 2.15216 | INR 2.1297 |
| 2024-11-25 (Monday) | 136,303 | INR 290,285 | INR 290,285 | 0 | INR 1,488 | INR 2.1297 | INR 2.11879 |
| 2024-11-22 (Friday) | 136,303 | INR 288,797 | INR 288,797 | 0 | INR 17,369 | INR 2.11879 | INR 1.99136 |
| 2024-11-21 (Thursday) | 136,303 | INR 271,428 | INR 271,428 | 0 | INR -8,634 | INR 1.99136 | INR 2.0547 |
| 2024-11-20 (Wednesday) | 136,303 | INR 280,062 | INR 280,062 | 0 | INR 0 | INR 2.0547 | INR 2.0547 |
| 2024-11-19 (Tuesday) | 136,303 | INR 280,062 | INR 280,062 | 0 | INR -3,623 | INR 2.0547 | INR 2.08128 |
| 2024-11-18 (Monday) | 136,303 | INR 283,685 | INR 283,685 | 0 | INR -5,863 | INR 2.08128 | INR 2.1243 |
| 2024-11-12 (Tuesday) | 136,303 | INR 289,548 | INR 289,548 | 0 | INR -5,581 | INR 2.1243 | INR 2.16524 |
| 2024-11-11 (Monday) | 136,303 | INR 295,129 | INR 295,129 | 0 | INR -783 | INR 2.16524 | INR 2.17099 |
| 2024-11-11 (Monday) | 136,303 | INR 295,129 | INR 295,129 | 0 | INR -783 | INR 2.16524 | INR 2.17099 |
| 2024-11-08 (Friday) | 136,303 | INR 295,912 | INR 295,912 | 0 | INR -9,940 | INR 2.17099 | INR 2.24391 |
| 2024-11-08 (Friday) | 136,303 | INR 295,912 | INR 295,912 | 0 | INR -9,940 | INR 2.17099 | INR 2.24391 |
| 2024-11-07 (Thursday) | 136,303 | INR 305,852 | INR 305,852 | 0 | INR -10,362 | INR 2.24391 | INR 2.31993 |
| 2024-11-07 (Thursday) | 136,303 | INR 305,852 | INR 305,852 | 0 | INR -10,362 | INR 2.24391 | INR 2.31993 |
| 2024-11-06 (Wednesday) | 136,303 | INR 316,214 | INR 316,214 | 0 | INR 3,419 | INR 2.31993 | INR 2.29485 |
| 2024-11-06 (Wednesday) | 136,303 | INR 316,214 | INR 316,214 | 0 | INR 3,419 | INR 2.31993 | INR 2.29485 |
| 2024-11-05 (Tuesday) | 136,303 | INR 312,795 | INR 312,795 | 0 | INR -4,222 | INR 2.29485 | INR 2.32583 |
| 2024-11-05 (Tuesday) | 136,303 | INR 312,795 | INR 312,795 | 0 | INR -4,222 | INR 2.29485 | INR 2.32583 |
| 2024-11-04 (Monday) | 136,303 | INR 317,017 | INR 317,017 | 0 | INR -6,290 | INR 2.32583 | INR 2.37197 |
| 2024-11-04 (Monday) | 136,303 | INR 317,017 | INR 317,017 | 0 | INR -6,290 | INR 2.32583 | INR 2.37197 |
| 2024-11-01 (Friday) | 136,303 | INR 323,307 | INR 323,307 | 0 | INR 3,372 | INR 2.37197 | INR 2.34723 |
| 2024-11-01 (Friday) | 136,303 | INR 323,307 | INR 323,307 | 0 | INR 3,372 | INR 2.37197 | INR 2.34723 |
| 2024-10-31 (Thursday) | 136,303 | INR 319,935 | INR 319,935 | 0 | INR 2,464 | INR 2.34723 | INR 2.32916 |
| 2024-10-31 (Thursday) | 136,303 | INR 319,935 | INR 319,935 | 0 | INR 2,464 | INR 2.34723 | INR 2.32916 |
| 2024-10-30 (Wednesday) | 136,303 | INR 317,471 | INR 317,471 | 0 | INR 4,302 | INR 2.32916 | INR 2.29759 |
| 2024-10-30 (Wednesday) | 136,303 | INR 317,471 | INR 317,471 | 0 | INR 4,302 | INR 2.32916 | INR 2.29759 |
| 2024-10-29 (Tuesday) | 136,303 | INR 313,169 | INR 313,169 | 466 | INR 4,025 | INR 2.29759 | INR 2.27585 |
| 2024-10-29 (Tuesday) | 136,303 | INR 313,169 | INR 313,169 | 466 | INR 4,025 | INR 2.29759 | INR 2.27585 |
| 2024-10-28 (Monday) | 135,837 | INR 309,144 | INR 309,144 | 0 | INR 1,318 | INR 2.27585 | INR 2.26614 |
| 2024-10-28 (Monday) | 135,837 | INR 309,144 | INR 309,144 | 0 | INR 1,318 | INR 2.27585 | INR 2.26614 |
| 2024-10-25 (Friday) | 135,837 | INR 307,826 | INR 307,826 | 932 | INR -6,983 | INR 2.26614 | INR 2.33356 |
| 2024-10-25 (Friday) | 135,837 | INR 307,826 | INR 307,826 | 932 | INR -6,983 | INR 2.26614 | INR 2.33356 |
| 2024-10-24 (Thursday) | 134,905 | INR 314,809 | INR 314,809 | 0 | INR -5,730 | INR 2.33356 | INR 2.37603 |
| 2024-10-24 (Thursday) | 134,905 | INR 314,809 | INR 314,809 | 0 | INR -5,730 | INR 2.33356 | INR 2.37603 |
| 2024-10-23 (Wednesday) | 134,905 | INR 320,539 | INR 320,539 | 0 | INR -784 | INR 2.37603 | INR 2.38185 |
| 2024-10-23 (Wednesday) | 134,905 | INR 320,539 | INR 320,539 | 0 | INR -784 | INR 2.37603 | INR 2.38185 |
| 2024-10-22 (Tuesday) | 134,905 | INR 321,323 | INR 321,323 | 0 | INR -5,310 | INR 2.38185 | INR 2.42121 |
| 2024-10-22 (Tuesday) | 134,905 | INR 321,323 | INR 321,323 | 0 | INR -5,310 | INR 2.38185 | INR 2.42121 |
| 2024-10-21 (Monday) | 134,905 | INR 326,633 | INR 326,633 | 1,864 | INR -4,559 | INR 2.42121 | INR 2.4894 |
| 2024-10-21 (Monday) | 134,905 | INR 326,633 | INR 326,633 | 1,864 | INR -4,559 | INR 2.42121 | INR 2.4894 |
| 2024-10-18 (Friday) | 133,041 | INR 331,192 | INR 331,192 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 2,350 | 1.569* | 2.02 | |||
| 2025-03-04 | BUY | 3,760 | 1.522* | 2.03 | |||
| 2025-02-17 | BUY | 1,410 | 1.499* | 2.11 | |||
| 2025-02-04 | BUY | 470 | 1.730* | 2.19 | |||
| 2025-02-03 | BUY | 3,744 | 1.757* | 2.19 | |||
| 2024-10-29 | BUY | 466 | 2.298* | 2.34 | |||
| 2024-10-29 | BUY | 466 | 2.298* | 2.34 | |||
| 2024-10-25 | BUY | 932 | 2.266* | 2.38 | |||
| 2024-10-25 | BUY | 932 | 2.266* | 2.38 | |||
| 2024-10-21 | BUY | 1,864 | 2.421* | 0.00 | |||
| 2024-10-21 | BUY | 1,864 | 2.421* | 0.00 |
* (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.