| Stock Name | iShares Digital Security UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | L0CK.DE(EUR) CXE |
| ETF Ticker | LOCK.AS(EUR) CXE |
| ETF Ticker | LOCK.LS(USD) CXE |
| ETF Ticker | LOCK(EUR) ETF Plus |
| Stock Name | Tech Mahindra Limited |
| Ticker | TECHM.BO(INR) BSE |
Show aggregate TECHM.BO holdings
| Date | Number of TECHM.BO Shares Held | Base Market Value of TECHM.BO Shares | Local Market Value of TECHM.BO Shares | Change in TECHM.BO Shares Held | Change in TECHM.BO Base Value | Current Price per TECHM.BO Share Held | Previous Price per TECHM.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 1,350,879 | INR 28,435,109 | INR 28,435,109 | 0 | INR -54,199 | INR 21.0493 | INR 21.0895 |
| 2024-12-05 (Thursday) | 1,350,879 | INR 28,489,308 | INR 28,489,308 | 0 | INR 439,135 | INR 21.0895 | INR 20.7644 |
| 2024-12-04 (Wednesday) | 1,350,879 | INR 28,050,173 | INR 28,050,173 | 24,084 | INR 642,863 | INR 20.7644 | INR 20.6568 |
| 2024-12-03 (Tuesday) | 1,326,795 | INR 27,407,310 | INR 27,407,310 | 0 | INR 58,843 | INR 20.6568 | INR 20.6124 |
| 2024-12-02 (Monday) | 1,326,795 | INR 27,348,467 | INR 27,348,467 | 0 | INR 461,226 | INR 20.6124 | INR 20.2648 |
| 2024-11-29 (Friday) | 1,326,795 | INR 26,887,241 | INR 26,887,241 | 0 | INR -16,488 | INR 20.2648 | INR 20.2772 |
| 2024-11-28 (Thursday) | 1,326,795 | INR 26,903,729 | INR 26,903,729 | 0 | INR -696,969 | INR 20.2772 | INR 20.8025 |
| 2024-11-27 (Wednesday) | 1,326,795 | INR 27,600,698 | INR 27,600,698 | 0 | INR 140,897 | INR 20.8025 | INR 20.6963 |
| 2024-11-26 (Tuesday) | 1,326,795 | INR 27,459,801 | INR 27,459,801 | 6,021 | INR 310,590 | INR 20.6963 | INR 20.5555 |
| 2024-11-26 (Tuesday) | 1,326,795 | INR 27,459,801 | INR 27,459,801 | 6,021 | INR 310,590 | INR 20.6963 | INR 20.5555 |
| 2024-11-25 (Monday) | 1,320,774 | INR 27,149,211 | INR 27,149,211 | 0 | INR -177,579 | INR 20.5555 | INR 20.69 |
| 2024-11-25 (Monday) | 1,320,774 | INR 27,149,211 | INR 27,149,211 | 0 | INR -177,579 | INR 20.5555 | INR 20.69 |
| 2024-11-22 (Friday) | 1,320,774 | INR 27,326,790 | INR 27,326,790 | 0 | INR 718,262 | INR 20.69 | INR 20.1462 |
| 2024-11-21 (Thursday) | 1,320,774 | INR 26,608,528 | INR 26,608,528 | 6,021 | INR 137,085 | INR 20.1462 | INR 20.1342 |
| 2024-11-20 (Wednesday) | 1,314,753 | INR 26,471,443 | INR 26,471,443 | 0 | INR 0 | INR 20.1342 | INR 20.1342 |
| 2024-11-19 (Tuesday) | 1,314,753 | INR 26,471,443 | INR 26,471,443 | 0 | INR 598,562 | INR 20.1342 | INR 19.6789 |
| 2024-11-18 (Monday) | 1,314,753 | INR 25,872,881 | INR 25,872,881 | 0 | INR -408,158 | INR 19.6789 | INR 19.9893 |
| 2024-11-12 (Tuesday) | 1,314,753 | INR 26,281,039 | INR 26,281,039 | 0 | INR 82,198 | INR 19.9893 | INR 19.9268 |
| 2024-11-12 (Tuesday) | 1,314,753 | INR 26,281,039 | INR 26,281,039 | 0 | INR 82,198 | INR 19.9893 | INR 19.9268 |
| 2024-11-08 (Friday) | 1,314,753 | INR 26,198,841 | INR 26,198,841 | 0 | INR 472,533 | INR 19.9268 | INR 19.5674 |
| 2024-11-08 (Friday) | 1,314,753 | INR 26,198,841 | INR 26,198,841 | 0 | INR 472,533 | INR 19.9268 | INR 19.5674 |
| 2024-11-07 (Thursday) | 1,314,753 | INR 25,726,308 | INR 25,726,308 | 0 | INR -691,987 | INR 19.5674 | INR 20.0937 |
| 2024-11-07 (Thursday) | 1,314,753 | INR 25,726,308 | INR 25,726,308 | 0 | INR -691,987 | INR 19.5674 | INR 20.0937 |
| 2024-11-06 (Wednesday) | 1,314,753 | INR 26,418,295 | INR 26,418,295 | 0 | INR 897,768 | INR 20.0937 | INR 19.4109 |
| 2024-11-06 (Wednesday) | 1,314,753 | INR 26,418,295 | INR 26,418,295 | 0 | INR 897,768 | INR 20.0937 | INR 19.4109 |
| 2024-11-05 (Tuesday) | 1,314,753 | INR 25,520,527 | INR 25,520,527 | 0 | INR -87,977 | INR 19.4109 | INR 19.4778 |
| 2024-11-05 (Tuesday) | 1,314,753 | INR 25,520,527 | INR 25,520,527 | 0 | INR -87,977 | INR 19.4109 | INR 19.4778 |
| 2024-11-04 (Monday) | 1,314,753 | INR 25,608,504 | INR 25,608,504 | 0 | INR 534,206 | INR 19.4778 | INR 19.0715 |
| 2024-11-04 (Monday) | 1,314,753 | INR 25,608,504 | INR 25,608,504 | 0 | INR 534,206 | INR 19.4778 | INR 19.0715 |
| 2024-11-01 (Friday) | 1,314,753 | INR 25,074,298 | INR 25,074,298 | 0 | INR -78,178 | INR 19.0715 | INR 19.131 |
| 2024-11-01 (Friday) | 1,314,753 | INR 25,074,298 | INR 25,074,298 | 0 | INR -78,178 | INR 19.0715 | INR 19.131 |
| 2024-10-31 (Thursday) | 1,314,753 | INR 25,152,476 | INR 25,152,476 | 0 | INR -1,193,009 | INR 19.131 | INR 20.0384 |
| 2024-10-31 (Thursday) | 1,314,753 | INR 25,152,476 | INR 25,152,476 | 0 | INR -1,193,009 | INR 19.131 | INR 20.0384 |
| 2024-10-30 (Wednesday) | 1,314,753 | INR 26,345,485 | INR 26,345,485 | 0 | INR -215,419 | INR 20.0384 | INR 20.2022 |
| 2024-10-30 (Wednesday) | 1,314,753 | INR 26,345,485 | INR 26,345,485 | 0 | INR -215,419 | INR 20.0384 | INR 20.2022 |
| 2024-10-29 (Tuesday) | 1,314,753 | INR 26,560,904 | INR 26,560,904 | 0 | INR -62,145 | INR 20.2022 | INR 20.2495 |
| 2024-10-29 (Tuesday) | 1,314,753 | INR 26,560,904 | INR 26,560,904 | 0 | INR -62,145 | INR 20.2022 | INR 20.2495 |
| 2024-10-28 (Monday) | 1,314,753 | INR 26,623,049 | INR 26,623,049 | 0 | INR -216,559 | INR 20.2495 | INR 20.4142 |
| 2024-10-28 (Monday) | 1,314,753 | INR 26,623,049 | INR 26,623,049 | 0 | INR -216,559 | INR 20.2495 | INR 20.4142 |
| 2024-10-25 (Friday) | 1,314,753 | INR 26,839,608 | INR 26,839,608 | 0 | INR -302,999 | INR 20.4142 | INR 20.6446 |
| 2024-10-25 (Friday) | 1,314,753 | INR 26,839,608 | INR 26,839,608 | 0 | INR -302,999 | INR 20.4142 | INR 20.6446 |
| 2024-10-24 (Thursday) | 1,314,753 | INR 27,142,607 | INR 27,142,607 | 0 | INR -1,917 | INR 20.6446 | INR 20.6461 |
| 2024-10-24 (Thursday) | 1,314,753 | INR 27,142,607 | INR 27,142,607 | 0 | INR -1,917 | INR 20.6446 | INR 20.6461 |
| 2024-10-23 (Wednesday) | 1,314,753 | INR 27,144,524 | INR 27,144,524 | 0 | INR 614,903 | INR 20.6461 | INR 20.1784 |
| 2024-10-23 (Wednesday) | 1,314,753 | INR 27,144,524 | INR 27,144,524 | 0 | INR 614,903 | INR 20.6461 | INR 20.1784 |
| 2024-10-22 (Tuesday) | 1,314,753 | INR 26,529,621 | INR 26,529,621 | 0 | INR -73,900 | INR 20.1784 | INR 20.2346 |
| 2024-10-22 (Tuesday) | 1,314,753 | INR 26,529,621 | INR 26,529,621 | 0 | INR -73,900 | INR 20.1784 | INR 20.2346 |
| 2024-10-21 (Monday) | 1,314,753 | INR 26,603,521 | INR 26,603,521 | 0 | INR 207,594 | INR 20.2346 | INR 20.0767 |
| 2024-10-21 (Monday) | 1,314,753 | INR 26,603,521 | INR 26,603,521 | 0 | INR 207,594 | INR 20.2346 | INR 20.0767 |
| 2024-10-18 (Friday) | 1,314,753 | INR 26,395,927 | INR 26,395,927 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-12-04 | BUY | 24,084 | 20.764* | |||
| 2024-11-26 | BUY | 6,021 | 20.696* | |||
| 2024-11-26 | BUY | 6,021 | 20.696* | |||
| 2024-11-21 | BUY | 6,021 | 20.146* |
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.