| 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 | V-Mart Retail Limited |
| Ticker | VMART.BO(INR) BSE |
| Country | India |
| ISIN | INE665J01013 |
Show aggregate VMART.BO holdings
| Date | Number of VMART.BO Shares Held | Base Market Value of VMART.BO Shares | Local Market Value of VMART.BO Shares | Change in VMART.BO Shares Held | Change in VMART.BO Base Value | Current Price per VMART.BO Share Held | Previous Price per VMART.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 7,499 | INR 243,412 | INR 243,412 | 0 | INR 2,276 | INR 32.4593 | INR 32.1558 |
| 2025-03-10 (Monday) | 7,499 | INR 241,136 | INR 241,136 | 0 | INR -10,040 | INR 32.1558 | INR 33.4946 |
| 2025-03-07 (Friday) | 7,499 | INR 251,176 | INR 251,176 | 0 | INR 746 | INR 33.4946 | INR 33.3951 |
| 2025-03-05 (Wednesday) | 7,499 | INR 250,430 | INR 250,430 | 120 | INR 6,338 | INR 33.3951 | INR 33.0793 |
| 2025-03-04 (Tuesday) | 7,379 | INR 244,092 | INR 244,092 | 192 | INR -722 | INR 33.0793 | INR 34.0634 |
| 2025-03-03 (Monday) | 7,187 | INR 244,814 | INR 244,814 | 0 | INR -860 | INR 34.0634 | INR 34.1831 |
| 2025-02-28 (Friday) | 7,187 | INR 245,674 | INR 245,674 | 0 | INR 4,539 | INR 34.1831 | INR 33.5516 |
| 2025-02-27 (Thursday) | 7,187 | INR 241,135 | INR 241,135 | 0 | INR -2,117 | INR 33.5516 | INR 33.8461 |
| 2025-02-26 (Wednesday) | 7,187 | INR 243,252 | INR 243,252 | 0 | INR 0 | INR 33.8461 | INR 33.8461 |
| 2025-02-25 (Tuesday) | 7,187 | INR 243,252 | INR 243,252 | 0 | INR -1,521 | INR 33.8461 | INR 34.0577 |
| 2025-02-24 (Monday) | 7,187 | INR 244,773 | INR 244,773 | 0 | INR -7,609 | INR 34.0577 | INR 35.1165 |
| 2025-02-21 (Friday) | 7,187 | INR 252,382 | INR 252,382 | 0 | INR 7,408 | INR 35.1165 | INR 34.0857 |
| 2025-02-20 (Thursday) | 7,187 | INR 244,974 | INR 244,974 | 0 | INR -15,092 | INR 34.0857 | INR 36.1856 |
| 2025-02-19 (Wednesday) | 7,187 | INR 260,066 | INR 260,066 | 0 | INR -794 | INR 36.1856 | INR 36.2961 |
| 2025-02-18 (Tuesday) | 7,187 | INR 260,860 | INR 260,860 | 0 | INR 2,847 | INR 36.2961 | INR 35.9 |
| 2025-02-17 (Monday) | 7,187 | INR 258,013 | INR 258,013 | 72 | INR -7,864 | INR 35.9 | INR 37.3685 |
| 2025-02-14 (Friday) | 7,115 | INR 265,877 | INR 265,877 | 0 | INR 602 | INR 37.3685 | INR 37.2839 |
| 2025-02-13 (Thursday) | 7,115 | INR 265,275 | INR 265,275 | 0 | INR -958 | INR 37.2839 | INR 37.4186 |
| 2025-02-12 (Wednesday) | 7,115 | INR 266,233 | INR 266,233 | 0 | INR -5,592 | INR 37.4186 | INR 38.2045 |
| 2025-02-11 (Tuesday) | 7,115 | INR 271,825 | INR 271,825 | 0 | INR -11,632 | INR 38.2045 | INR 39.8394 |
| 2025-02-10 (Monday) | 7,115 | INR 283,457 | INR 283,457 | 0 | INR 1,526 | INR 39.8394 | INR 39.6249 |
| 2025-02-07 (Friday) | 7,115 | INR 281,931 | INR 281,931 | 0 | INR -6,743 | INR 39.6249 | INR 40.5726 |
| 2025-02-06 (Thursday) | 7,115 | INR 288,674 | INR 288,674 | 0 | INR 2,541 | INR 40.5726 | INR 40.2155 |
| 2025-02-05 (Wednesday) | 7,115 | INR 286,133 | INR 286,133 | 0 | INR 222 | INR 40.2155 | INR 40.1843 |
| 2025-02-04 (Tuesday) | 7,115 | INR 285,911 | INR 285,911 | 24 | INR 13,384 | INR 40.1843 | INR 38.4328 |
| 2025-02-03 (Monday) | 7,091 | INR 272,527 | INR 272,527 | 192 | INR 16,834 | INR 38.4328 | INR 37.0623 |
| 2025-01-31 (Friday) | 6,899 | INR 255,693 | INR 255,693 | 0 | INR 9,814 | INR 37.0623 | INR 35.6398 |
| 2025-01-30 (Thursday) | 6,899 | INR 245,879 | INR 245,879 | 0 | INR 4,041 | INR 35.6398 | INR 35.0541 |
| 2025-01-29 (Wednesday) | 6,899 | INR 241,838 | INR 241,838 | 0 | INR 16,103 | INR 35.0541 | INR 32.72 |
| 2025-01-28 (Tuesday) | 6,899 | INR 225,735 | INR 225,735 | 0 | INR -2,906 | INR 32.72 | INR 33.1412 |
| 2025-01-27 (Monday) | 6,899 | INR 228,641 | INR 228,641 | 0 | INR -9,573 | INR 33.1412 | INR 34.5288 |
| 2025-01-24 (Friday) | 6,899 | INR 238,214 | INR 238,214 | 0 | INR 552 | INR 34.5288 | INR 34.4488 |
| 2025-01-23 (Thursday) | 6,899 | INR 237,662 | INR 237,662 | 0 | INR -442 | INR 34.4488 | INR 34.5128 |
| 2025-01-22 (Wednesday) | 6,899 | INR 238,104 | INR 238,104 | ||||
| 2025-01-21 (Tuesday) | 6,899 | INR 240,190 | INR 240,190 | ||||
| 2025-01-20 (Monday) | 6,899 | INR 246,648 | INR 246,648 | ||||
| 2025-01-17 (Friday) | 6,899 | INR 257,500 | INR 257,500 | ||||
| 2025-01-16 (Thursday) | 6,899 | INR 262,762 | INR 262,762 | ||||
| 2025-01-15 (Wednesday) | 6,899 | INR 261,147 | INR 261,147 | ||||
| 2025-01-14 (Tuesday) | 6,899 | INR 258,569 | INR 258,569 | ||||
| 2025-01-13 (Monday) | 6,899 | INR 257,407 | INR 257,407 | ||||
| 2025-01-10 (Friday) | 6,899 | INR 273,717 | INR 273,717 | ||||
| 2025-01-09 (Thursday) | 6,899 | INR 278,911 | INR 278,911 | ||||
| 2025-01-09 (Thursday) | 6,899 | INR 278,911 | INR 278,911 | ||||
| 2025-01-09 (Thursday) | 6,899 | INR 278,911 | INR 278,911 | ||||
| 2025-01-08 (Wednesday) | 6,899 | INR 278,551 | INR 278,551 | ||||
| 2025-01-08 (Wednesday) | 6,899 | INR 278,551 | INR 278,551 | ||||
| 2025-01-08 (Wednesday) | 6,899 | INR 278,551 | INR 278,551 | ||||
| 2025-01-02 (Thursday) | 6,899 | INR 310,730 | INR 310,730 | ||||
| 2024-12-30 (Monday) | 6,899 | INR 312,454 | INR 312,454 | ||||
| 2024-12-06 (Friday) | 6,899 | INR 323,795 | INR 323,795 | 0 | INR -348 | INR 46.9336 | INR 46.9841 |
| 2024-12-05 (Thursday) | 6,899 | INR 324,143 | INR 324,143 | 0 | INR -5,932 | INR 46.9841 | INR 47.8439 |
| 2024-12-04 (Wednesday) | 6,899 | INR 330,075 | INR 330,075 | 0 | INR 4,234 | INR 47.8439 | INR 47.2302 |
| 2024-12-03 (Tuesday) | 6,899 | INR 325,841 | INR 325,841 | 0 | INR 104 | INR 47.2302 | INR 47.2151 |
| 2024-12-02 (Monday) | 6,899 | INR 325,737 | INR 325,737 | 0 | INR 2,898 | INR 47.2151 | INR 46.795 |
| 2024-11-29 (Friday) | 6,899 | INR 322,839 | INR 322,839 | 0 | INR -1,220 | INR 46.795 | INR 46.9719 |
| 2024-11-28 (Thursday) | 6,899 | INR 324,059 | INR 324,059 | 0 | INR -908 | INR 46.9719 | INR 47.1035 |
| 2024-11-27 (Wednesday) | 6,899 | INR 324,967 | INR 324,967 | 0 | INR 15,597 | INR 47.1035 | INR 44.8427 |
| 2024-11-26 (Tuesday) | 6,899 | INR 309,370 | INR 309,370 | 0 | INR -6,864 | INR 44.8427 | INR 45.8377 |
| 2024-11-25 (Monday) | 6,899 | INR 316,234 | INR 316,234 | 0 | INR 2,152 | INR 45.8377 | INR 45.5257 |
| 2024-11-22 (Friday) | 6,899 | INR 314,082 | INR 314,082 | 0 | INR 18,073 | INR 45.5257 | INR 42.9061 |
| 2024-11-21 (Thursday) | 6,899 | INR 296,009 | INR 296,009 | 0 | INR 8,942 | INR 42.9061 | INR 41.6099 |
| 2024-11-20 (Wednesday) | 6,899 | INR 287,067 | INR 287,067 | 0 | INR 0 | INR 41.6099 | INR 41.6099 |
| 2024-11-19 (Tuesday) | 6,899 | INR 287,067 | INR 287,067 | 0 | INR 1,747 | INR 41.6099 | INR 41.3567 |
| 2024-11-18 (Monday) | 6,899 | INR 285,320 | INR 285,320 | 0 | INR -14,563 | INR 41.3567 | INR 43.4676 |
| 2024-11-12 (Tuesday) | 6,899 | INR 299,883 | INR 299,883 | 0 | INR -2,805 | INR 43.4676 | INR 43.8742 |
| 2024-11-11 (Monday) | 6,899 | INR 302,688 | INR 302,688 | 0 | INR -33,169 | INR 43.8742 | INR 48.682 |
| 2024-11-11 (Monday) | 6,899 | INR 302,688 | INR 302,688 | 0 | INR -33,169 | INR 43.8742 | INR 48.682 |
| 2024-11-08 (Friday) | 6,899 | INR 335,857 | INR 335,857 | 0 | INR -17,633 | INR 48.682 | INR 51.2379 |
| 2024-11-08 (Friday) | 6,899 | INR 335,857 | INR 335,857 | 0 | INR -17,633 | INR 48.682 | INR 51.2379 |
| 2024-11-07 (Thursday) | 6,899 | INR 353,490 | INR 353,490 | 0 | INR 2,456 | INR 51.2379 | INR 50.8819 |
| 2024-11-07 (Thursday) | 6,899 | INR 353,490 | INR 353,490 | 0 | INR 2,456 | INR 51.2379 | INR 50.8819 |
| 2024-11-06 (Wednesday) | 6,899 | INR 351,034 | INR 351,034 | 0 | INR 8,450 | INR 50.8819 | INR 49.6571 |
| 2024-11-06 (Wednesday) | 6,899 | INR 351,034 | INR 351,034 | 0 | INR 8,450 | INR 50.8819 | INR 49.6571 |
| 2024-11-05 (Tuesday) | 6,899 | INR 342,584 | INR 342,584 | 0 | INR -1,418 | INR 49.6571 | INR 49.8626 |
| 2024-11-05 (Tuesday) | 6,899 | INR 342,584 | INR 342,584 | 0 | INR -1,418 | INR 49.6571 | INR 49.8626 |
| 2024-11-04 (Monday) | 6,899 | INR 344,002 | INR 344,002 | 0 | INR 132 | INR 49.8626 | INR 49.8435 |
| 2024-11-04 (Monday) | 6,899 | INR 344,002 | INR 344,002 | 0 | INR 132 | INR 49.8626 | INR 49.8435 |
| 2024-11-01 (Friday) | 6,899 | INR 343,870 | INR 343,870 | 0 | INR -5,563 | INR 49.8435 | INR 50.6498 |
| 2024-11-01 (Friday) | 6,899 | INR 343,870 | INR 343,870 | 0 | INR -5,563 | INR 49.8435 | INR 50.6498 |
| 2024-10-31 (Thursday) | 6,899 | INR 349,433 | INR 349,433 | 0 | INR -18,263 | INR 50.6498 | INR 53.297 |
| 2024-10-31 (Thursday) | 6,899 | INR 349,433 | INR 349,433 | 0 | INR -18,263 | INR 50.6498 | INR 53.297 |
| 2024-10-30 (Wednesday) | 6,899 | INR 367,696 | INR 367,696 | 0 | INR 1,153 | INR 53.297 | INR 53.1299 |
| 2024-10-30 (Wednesday) | 6,899 | INR 367,696 | INR 367,696 | 0 | INR 1,153 | INR 53.297 | INR 53.1299 |
| 2024-10-29 (Tuesday) | 6,899 | INR 366,543 | INR 366,543 | 24 | INR 7,620 | INR 53.1299 | INR 52.207 |
| 2024-10-29 (Tuesday) | 6,899 | INR 366,543 | INR 366,543 | 24 | INR 7,620 | INR 53.1299 | INR 52.207 |
| 2024-10-28 (Monday) | 6,875 | INR 358,923 | INR 358,923 | 0 | INR 3,592 | INR 52.207 | INR 51.6845 |
| 2024-10-28 (Monday) | 6,875 | INR 358,923 | INR 358,923 | 0 | INR 3,592 | INR 52.207 | INR 51.6845 |
| 2024-10-25 (Friday) | 6,875 | INR 355,331 | INR 355,331 | 48 | INR 5,676 | INR 51.6845 | INR 51.2165 |
| 2024-10-25 (Friday) | 6,875 | INR 355,331 | INR 355,331 | 48 | INR 5,676 | INR 51.6845 | INR 51.2165 |
| 2024-10-24 (Thursday) | 6,827 | INR 349,655 | INR 349,655 | 0 | INR -2,574 | INR 51.2165 | INR 51.5935 |
| 2024-10-24 (Thursday) | 6,827 | INR 349,655 | INR 349,655 | 0 | INR -2,574 | INR 51.2165 | INR 51.5935 |
| 2024-10-23 (Wednesday) | 6,827 | INR 352,229 | INR 352,229 | 0 | INR 7,207 | INR 51.5935 | INR 50.5379 |
| 2024-10-23 (Wednesday) | 6,827 | INR 352,229 | INR 352,229 | 0 | INR 7,207 | INR 51.5935 | INR 50.5379 |
| 2024-10-22 (Tuesday) | 6,827 | INR 345,022 | INR 345,022 | 0 | INR -4,283 | INR 50.5379 | INR 51.1652 |
| 2024-10-22 (Tuesday) | 6,827 | INR 345,022 | INR 345,022 | 0 | INR -4,283 | INR 50.5379 | INR 51.1652 |
| 2024-10-21 (Monday) | 6,827 | INR 349,305 | INR 349,305 | 96 | INR 5,083 | INR 51.1652 | INR 51.1398 |
| 2024-10-21 (Monday) | 6,827 | INR 349,305 | INR 349,305 | 96 | INR 5,083 | INR 51.1652 | INR 51.1398 |
| 2024-10-18 (Friday) | 6,731 | INR 344,222 | INR 344,222 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-05 | BUY | 120 | 33.395* | 44.02 | |||
| 2025-03-04 | BUY | 192 | 33.079* | 44.16 | |||
| 2025-02-17 | BUY | 72 | 35.900* | 45.77 | |||
| 2025-02-04 | BUY | 24 | 40.184* | 46.86 | |||
| 2025-02-03 | BUY | 192 | 38.433* | 47.02 | |||
| 2024-10-29 | BUY | 24 | 53.130* | 51.40 | |||
| 2024-10-29 | BUY | 24 | 53.130* | 51.40 | |||
| 2024-10-25 | BUY | 48 | 51.685* | 51.13 | |||
| 2024-10-25 | BUY | 48 | 51.685* | 51.13 | |||
| 2024-10-21 | BUY | 96 | 51.165* | 0.00 | |||
| 2024-10-21 | BUY | 96 | 51.165* | 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.