| 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 | Neogen Chemicals Limited |
| Ticker | NEOGEN.BO(INR) BSE |
| Country | India |
| ISIN | INE136S01016 |
Show aggregate NEOGEN.BO holdings
| Date | Number of NEOGEN.BO Shares Held | Base Market Value of NEOGEN.BO Shares | Local Market Value of NEOGEN.BO Shares | Change in NEOGEN.BO Shares Held | Change in NEOGEN.BO Base Value | Current Price per NEOGEN.BO Share Held | Previous Price per NEOGEN.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 5,104 | INR 90,010 | INR 90,010 | ||||
| 2025-05-07 (Wednesday) | 5,104 | INR 90,377 | INR 90,377 | 49 | INR 1,641 | INR 17.7071 | INR 17.5541 |
| 2025-05-06 (Tuesday) | 5,055 | INR 88,736 | INR 88,736 | 0 | INR -1,822 | INR 17.5541 | INR 17.9145 |
| 2025-05-05 (Monday) | 5,055 | INR 90,558 | INR 90,558 | 0 | INR 923 | INR 17.9145 | INR 17.7319 |
| 2025-05-02 (Friday) | 5,055 | INR 89,635 | INR 89,635 | 0 | INR -1,564 | INR 17.7319 | INR 18.0413 |
| 2025-05-01 (Thursday) | 5,055 | INR 91,199 | INR 91,199 | 0 | INR 0 | INR 18.0413 | INR 18.0413 |
| 2025-04-30 (Wednesday) | 5,055 | INR 91,199 | INR 91,199 | 0 | INR -2,530 | INR 18.0413 | INR 18.5418 |
| 2025-04-29 (Tuesday) | 5,055 | INR 93,729 | INR 93,729 | 0 | INR -16 | INR 18.5418 | INR 18.545 |
| 2025-04-28 (Monday) | 5,055 | INR 93,745 | INR 93,745 | 63 | INR 2,740 | INR 18.545 | INR 18.2302 |
| 2025-04-25 (Friday) | 4,992 | INR 91,005 | INR 91,005 | 63 | INR -1,515 | INR 18.2302 | INR 18.7705 |
| 2025-04-24 (Thursday) | 4,929 | INR 92,520 | INR 92,520 | 0 | INR -160 | INR 18.7705 | INR 18.803 |
| 2025-04-23 (Wednesday) | 4,929 | INR 92,680 | INR 92,680 | 0 | INR -2,511 | INR 18.803 | INR 19.3124 |
| 2025-04-22 (Tuesday) | 4,929 | INR 95,191 | INR 95,191 | 0 | INR 541 | INR 19.3124 | INR 19.2027 |
| 2025-04-21 (Monday) | 4,929 | INR 94,650 | INR 94,650 | 0 | INR 1,718 | INR 19.2027 | INR 18.8541 |
| 2025-04-18 (Friday) | 4,929 | INR 92,932 | INR 92,932 | 0 | INR 0 | INR 18.8541 | INR 18.8541 |
| 2025-04-17 (Thursday) | 4,929 | INR 92,932 | INR 92,932 | 0 | INR -248 | INR 18.8541 | INR 18.9044 |
| 2025-04-16 (Wednesday) | 4,929 | INR 93,180 | INR 93,180 | 0 | INR -301 | INR 18.9044 | INR 18.9655 |
| 2025-04-15 (Tuesday) | 4,929 | INR 93,481 | INR 93,481 | 0 | INR 4,209 | INR 18.9655 | INR 18.1116 |
| 2025-04-14 (Monday) | 4,929 | INR 89,272 | INR 89,272 | 0 | INR 0 | INR 18.1116 | INR 18.1116 |
| 2025-04-11 (Friday) | 4,929 | INR 89,272 | INR 89,272 | 84 | INR 9,258 | INR 18.1116 | INR 16.5148 |
| 2025-04-10 (Thursday) | 4,845 | INR 80,014 | INR 80,014 | 0 | INR 0 | INR 16.5148 | INR 16.5148 |
| 2025-04-09 (Wednesday) | 4,845 | INR 80,014 | INR 80,014 | 0 | INR -4,728 | INR 16.5148 | INR 17.4906 |
| 2025-04-08 (Tuesday) | 4,845 | INR 84,742 | INR 84,742 | 0 | INR 2,941 | INR 17.4906 | INR 16.8836 |
| 2025-04-07 (Monday) | 4,845 | INR 81,801 | INR 81,801 | 0 | INR -7,138 | INR 16.8836 | INR 18.3569 |
| 2025-04-04 (Friday) | 4,845 | INR 88,939 | INR 88,939 | 0 | INR -2,806 | INR 18.3569 | INR 18.936 |
| 2025-04-02 (Wednesday) | 4,845 | INR 91,745 | INR 91,745 | 0 | INR 54 | INR 18.936 | INR 18.9249 |
| 2025-04-01 (Tuesday) | 4,845 | INR 91,691 | INR 91,691 | 0 | INR 4,206 | INR 18.9249 | INR 18.0568 |
| 2025-03-31 (Monday) | 4,845 | INR 87,485 | INR 87,485 | 0 | INR 0 | INR 18.0568 | INR 18.0568 |
| 2025-03-28 (Friday) | 4,845 | INR 87,485 | INR 87,485 | 0 | INR -3,920 | INR 18.0568 | INR 18.8658 |
| 2025-03-27 (Thursday) | 4,845 | INR 91,405 | INR 91,405 | 0 | INR 115 | INR 18.8658 | INR 18.8421 |
| 2025-03-26 (Wednesday) | 4,845 | INR 91,290 | INR 91,290 | 0 | INR -2,427 | INR 18.8421 | INR 19.343 |
| 2025-03-25 (Tuesday) | 4,845 | INR 93,717 | INR 93,717 | 0 | INR -4,726 | INR 19.343 | INR 20.3185 |
| 2025-03-24 (Monday) | 4,845 | INR 98,443 | INR 98,443 | 0 | INR -1,666 | INR 20.3185 | INR 20.6623 |
| 2025-03-21 (Friday) | 4,845 | INR 100,109 | INR 100,109 | 49 | INR 1,906 | INR 20.6623 | INR 20.476 |
| 2025-03-20 (Thursday) | 4,796 | INR 98,203 | INR 98,203 | 0 | INR 2,430 | INR 20.476 | INR 19.9693 |
| 2025-03-19 (Wednesday) | 4,796 | INR 95,773 | INR 95,773 | 0 | INR 3,072 | INR 19.9693 | INR 19.3288 |
| 2025-03-18 (Tuesday) | 4,796 | INR 92,701 | INR 92,701 | 0 | INR 167 | INR 19.3288 | INR 19.294 |
| 2025-03-17 (Monday) | 4,796 | INR 92,534 | INR 92,534 | 0 | INR 1,819 | INR 19.294 | INR 18.9147 |
| 2025-03-14 (Friday) | 4,796 | INR 90,715 | INR 90,715 | 0 | INR 0 | INR 18.9147 | INR 18.9147 |
| 2025-03-13 (Thursday) | 4,796 | INR 90,715 | INR 90,715 | 0 | INR 1,281 | INR 18.9147 | INR 18.6476 |
| 2025-03-12 (Wednesday) | 4,796 | INR 89,434 | INR 89,434 | 0 | INR 3,464 | INR 18.6476 | INR 17.9254 |
| 2025-03-11 (Tuesday) | 4,796 | INR 85,970 | INR 85,970 | 0 | INR -3,197 | INR 17.9254 | INR 18.592 |
| 2025-03-10 (Monday) | 4,796 | INR 89,167 | INR 89,167 | 0 | INR -10,391 | INR 18.592 | INR 20.7585 |
| 2025-03-07 (Friday) | 4,796 | INR 99,558 | INR 99,558 | 0 | INR 6,535 | INR 20.7585 | INR 19.396 |
| 2025-03-05 (Wednesday) | 4,796 | INR 93,023 | INR 93,023 | 70 | INR -74 | INR 19.396 | INR 19.6989 |
| 2025-03-04 (Tuesday) | 4,726 | INR 93,097 | INR 93,097 | 112 | INR 5,861 | INR 19.6989 | INR 18.9068 |
| 2025-03-03 (Monday) | 4,614 | INR 87,236 | INR 87,236 | 0 | INR -774 | INR 18.9068 | INR 19.0746 |
| 2025-02-28 (Friday) | 4,614 | INR 88,010 | INR 88,010 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 49 | 17.707* | 18.69 | |||
| 2025-04-28 | BUY | 63 | 18.545* | 18.81 | |||
| 2025-04-25 | BUY | 63 | 18.230* | 18.82 | |||
| 2025-04-11 | BUY | 84 | 18.112* | 18.84 | |||
| 2025-03-21 | BUY | 49 | 20.662* | 19.29 | |||
| 2025-03-05 | BUY | 70 | 19.396* | 19.30 | |||
| 2025-03-04 | BUY | 112 | 19.699* | 18.91 |
* (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.