| 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 | Garden Reach Shipbuilders & Engineers Limited |
| Ticker | GRSE.BO(INR) BSE |
| Country | India |
| ISIN | INE382Z01011 |
Show aggregate GRSE.BO holdings
| Date | Number of GRSE.BO Shares Held | Base Market Value of GRSE.BO Shares | Local Market Value of GRSE.BO Shares | Change in GRSE.BO Shares Held | Change in GRSE.BO Base Value | Current Price per GRSE.BO Share Held | Previous Price per GRSE.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 13,537 | INR 203,862 | INR 203,862 | 0 | INR -7,026 | INR 15.0596 | INR 15.5786 |
| 2025-03-10 (Monday) | 13,537 | INR 210,888 | INR 210,888 | 0 | INR -4,930 | INR 15.5786 | INR 15.9428 |
| 2025-03-07 (Friday) | 13,537 | INR 215,818 | INR 215,818 | 0 | INR 14,317 | INR 15.9428 | INR 14.8852 |
| 2025-03-05 (Wednesday) | 13,537 | INR 201,501 | INR 201,501 | 220 | INR 8,659 | INR 14.8852 | INR 14.4809 |
| 2025-03-04 (Tuesday) | 13,317 | INR 192,842 | INR 192,842 | 352 | INR 12,617 | INR 14.4809 | INR 13.9009 |
| 2025-03-03 (Monday) | 12,965 | INR 180,225 | INR 180,225 | 0 | INR -5,870 | INR 13.9009 | INR 14.3536 |
| 2025-02-28 (Friday) | 12,965 | INR 186,095 | INR 186,095 | 0 | INR -8,662 | INR 14.3536 | INR 15.0218 |
| 2025-02-27 (Thursday) | 12,965 | INR 194,757 | INR 194,757 | 0 | INR -3,156 | INR 15.0218 | INR 15.2652 |
| 2025-02-26 (Wednesday) | 12,965 | INR 197,913 | INR 197,913 | 0 | INR 0 | INR 15.2652 | INR 15.2652 |
| 2025-02-25 (Tuesday) | 12,965 | INR 197,913 | INR 197,913 | 0 | INR -2,117 | INR 15.2652 | INR 15.4285 |
| 2025-02-24 (Monday) | 12,965 | INR 200,030 | INR 200,030 | 0 | INR 2,781 | INR 15.4285 | INR 15.214 |
| 2025-02-21 (Friday) | 12,965 | INR 197,249 | INR 197,249 | 0 | INR -4,346 | INR 15.214 | INR 15.5492 |
| 2025-02-20 (Thursday) | 12,965 | INR 201,595 | INR 201,595 | 0 | INR 56 | INR 15.5492 | INR 15.5449 |
| 2025-02-19 (Wednesday) | 12,965 | INR 201,539 | INR 201,539 | 0 | INR 19,307 | INR 15.5449 | INR 14.0557 |
| 2025-02-18 (Tuesday) | 12,965 | INR 182,232 | INR 182,232 | 0 | INR -10,975 | INR 14.0557 | INR 14.9022 |
| 2025-02-17 (Monday) | 12,965 | INR 193,207 | INR 193,207 | 132 | INR -6,436 | INR 14.9022 | INR 15.557 |
| 2025-02-14 (Friday) | 12,833 | INR 199,643 | INR 199,643 | 0 | INR -8,624 | INR 15.557 | INR 16.229 |
| 2025-02-13 (Thursday) | 12,833 | INR 208,267 | INR 208,267 | 0 | INR -296 | INR 16.229 | INR 16.2521 |
| 2025-02-12 (Wednesday) | 12,833 | INR 208,563 | INR 208,563 | 0 | INR -5,928 | INR 16.2521 | INR 16.714 |
| 2025-02-11 (Tuesday) | 12,833 | INR 214,491 | INR 214,491 | 0 | INR -5,892 | INR 16.714 | INR 17.1731 |
| 2025-02-10 (Monday) | 12,833 | INR 220,383 | INR 220,383 | 0 | INR 1,279 | INR 17.1731 | INR 17.0735 |
| 2025-02-07 (Friday) | 12,833 | INR 219,104 | INR 219,104 | 0 | INR -4,158 | INR 17.0735 | INR 17.3975 |
| 2025-02-06 (Thursday) | 12,833 | INR 223,262 | INR 223,262 | 0 | INR -779 | INR 17.3975 | INR 17.4582 |
| 2025-02-05 (Wednesday) | 12,833 | INR 224,041 | INR 224,041 | 0 | INR -223 | INR 17.4582 | INR 17.4756 |
| 2025-02-04 (Tuesday) | 12,833 | INR 224,264 | INR 224,264 | 44 | INR 3,088 | INR 17.4756 | INR 17.2942 |
| 2025-02-03 (Monday) | 12,789 | INR 221,176 | INR 221,176 | 320 | INR -12,639 | INR 17.2942 | INR 18.7517 |
| 2025-01-31 (Friday) | 12,469 | INR 233,815 | INR 233,815 | 0 | INR 15,041 | INR 18.7517 | INR 17.5454 |
| 2025-01-30 (Thursday) | 12,469 | INR 218,774 | INR 218,774 | 0 | INR -2,699 | INR 17.5454 | INR 17.7619 |
| 2025-01-29 (Wednesday) | 12,469 | INR 221,473 | INR 221,473 | 0 | INR 4,303 | INR 17.7619 | INR 17.4168 |
| 2025-01-28 (Tuesday) | 12,469 | INR 217,170 | INR 217,170 | 0 | INR 7,219 | INR 17.4168 | INR 16.8378 |
| 2025-01-27 (Monday) | 12,469 | INR 209,951 | INR 209,951 | 0 | INR -12,337 | INR 16.8378 | INR 17.8273 |
| 2025-01-24 (Friday) | 12,469 | INR 222,288 | INR 222,288 | 0 | INR 1,035 | INR 17.8273 | INR 17.7442 |
| 2025-01-23 (Thursday) | 12,469 | INR 221,253 | INR 221,253 | 0 | INR -1,565 | INR 17.7442 | INR 17.8698 |
| 2025-01-22 (Wednesday) | 12,469 | INR 222,818 | INR 222,818 | ||||
| 2025-01-21 (Tuesday) | 12,469 | INR 223,038 | INR 223,038 | ||||
| 2025-01-20 (Monday) | 12,469 | INR 229,247 | INR 229,247 | ||||
| 2025-01-17 (Friday) | 12,469 | INR 217,023 | INR 217,023 | ||||
| 2025-01-16 (Thursday) | 12,469 | INR 208,582 | INR 208,582 | ||||
| 2025-01-15 (Wednesday) | 12,469 | INR 203,317 | INR 203,317 | ||||
| 2025-01-14 (Tuesday) | 12,469 | INR 207,139 | INR 207,139 | ||||
| 2025-01-13 (Monday) | 12,469 | INR 197,491 | INR 197,491 | ||||
| 2025-01-10 (Friday) | 12,469 | INR 213,515 | INR 213,515 | ||||
| 2025-01-09 (Thursday) | 12,469 | INR 222,976 | INR 222,976 | ||||
| 2025-01-09 (Thursday) | 12,469 | INR 222,976 | INR 222,976 | ||||
| 2025-01-09 (Thursday) | 12,469 | INR 222,976 | INR 222,976 | ||||
| 2025-01-08 (Wednesday) | 12,469 | INR 224,038 | INR 224,038 | ||||
| 2025-01-08 (Wednesday) | 12,469 | INR 224,038 | INR 224,038 | ||||
| 2025-01-08 (Wednesday) | 12,469 | INR 224,038 | INR 224,038 | ||||
| 2025-01-02 (Thursday) | 12,469 | INR 239,853 | INR 239,853 | ||||
| 2024-12-30 (Monday) | 12,469 | INR 238,815 | INR 238,815 | ||||
| 2024-12-06 (Friday) | 12,469 | INR 262,089 | INR 262,089 | 0 | INR 3,054 | INR 21.0192 | INR 20.7743 |
| 2024-12-05 (Thursday) | 12,469 | INR 259,035 | INR 259,035 | 0 | INR -2,355 | INR 20.7743 | INR 20.9632 |
| 2024-12-04 (Wednesday) | 12,469 | INR 261,390 | INR 261,390 | 0 | INR 10,453 | INR 20.9632 | INR 20.1249 |
| 2024-12-03 (Tuesday) | 12,469 | INR 250,937 | INR 250,937 | 0 | INR 6,220 | INR 20.1249 | INR 19.626 |
| 2024-12-02 (Monday) | 12,469 | INR 244,717 | INR 244,717 | 0 | INR -3,088 | INR 19.626 | INR 19.8737 |
| 2024-11-29 (Friday) | 12,469 | INR 247,805 | INR 247,805 | 0 | INR -6,212 | INR 19.8737 | INR 20.3719 |
| 2024-11-28 (Thursday) | 12,469 | INR 254,017 | INR 254,017 | 0 | INR 7,941 | INR 20.3719 | INR 19.735 |
| 2024-11-27 (Wednesday) | 12,469 | INR 246,076 | INR 246,076 | 0 | INR 18,412 | INR 19.735 | INR 18.2584 |
| 2024-11-26 (Tuesday) | 12,469 | INR 227,664 | INR 227,664 | 0 | INR 14,191 | INR 18.2584 | INR 17.1203 |
| 2024-11-26 (Tuesday) | 12,469 | INR 227,664 | INR 227,664 | 0 | INR 14,191 | INR 18.2584 | INR 17.1203 |
| 2024-11-25 (Monday) | 12,469 | INR 213,473 | INR 213,473 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 220 | 14.885* | 17.19 | |||
| 2025-03-04 | BUY | 352 | 14.481* | 17.26 | |||
| 2025-02-17 | BUY | 132 | 14.902* | 18.20 | |||
| 2025-02-04 | BUY | 44 | 17.476* | 18.90 | |||
| 2025-02-03 | BUY | 320 | 17.294* | 18.99 |
* (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.