| Stock Name | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
| Stock Name | Dr. Reddy's Laboratories Ltd. |
| Ticker | DRREDDY.BO(INR) BSE |
Show aggregate DRREDDY.BO holdings
| Date | Number of DRREDDY.BO Shares Held | Base Market Value of DRREDDY.BO Shares | Local Market Value of DRREDDY.BO Shares | Change in DRREDDY.BO Shares Held | Change in DRREDDY.BO Base Value | Current Price per DRREDDY.BO Share Held | Previous Price per DRREDDY.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 242,566 | INR 3,590,537 | INR 3,590,537 | 0 | INR 41,160 | INR 14.8023 | INR 14.6326 |
| 2024-12-05 (Thursday) | 242,566 | INR 3,549,377 | INR 3,549,377 | 0 | INR 69,949 | INR 14.6326 | INR 14.3443 |
| 2024-12-04 (Wednesday) | 242,566 | INR 3,479,428 | INR 3,479,428 | 0 | INR -27,585 | INR 14.3443 | INR 14.458 |
| 2024-12-03 (Tuesday) | 242,566 | INR 3,507,013 | INR 3,507,013 | 0 | INR 8,289 | INR 14.458 | INR 14.4238 |
| 2024-12-02 (Monday) | 242,566 | INR 3,498,724 | INR 3,498,724 | 0 | INR 47,244 | INR 14.4238 | INR 14.229 |
| 2024-11-29 (Friday) | 242,566 | INR 3,451,480 | INR 3,451,480 | 0 | INR 29,712 | INR 14.229 | INR 14.1065 |
| 2024-11-28 (Thursday) | 242,566 | INR 3,421,768 | INR 3,421,768 | 0 | INR -24,658 | INR 14.1065 | INR 14.2082 |
| 2024-11-27 (Wednesday) | 242,566 | INR 3,446,426 | INR 3,446,426 | 0 | INR -29,969 | INR 14.2082 | INR 14.3317 |
| 2024-11-26 (Tuesday) | 242,566 | INR 3,476,395 | INR 3,476,395 | 0 | INR -3,726 | INR 14.3317 | INR 14.3471 |
| 2024-11-26 (Tuesday) | 242,566 | INR 3,476,395 | INR 3,476,395 | 0 | INR -3,726 | INR 14.3317 | INR 14.3471 |
| 2024-11-25 (Monday) | 242,566 | INR 3,480,121 | INR 3,480,121 | -15,279 | INR -227,486 | INR 14.3471 | INR 14.3792 |
| 2024-11-22 (Friday) | 257,845 | INR 3,707,607 | INR 3,707,607 | 0 | INR 59,876 | INR 14.3792 | INR 14.147 |
| 2024-11-21 (Thursday) | 257,845 | INR 3,647,731 | INR 3,647,731 | 0 | INR -58,688 | INR 14.147 | INR 14.3746 |
| 2024-11-20 (Wednesday) | 257,845 | INR 3,706,419 | INR 3,706,419 | 0 | INR 0 | INR 14.3746 | INR 14.3746 |
| 2024-11-19 (Tuesday) | 257,845 | INR 3,706,419 | INR 3,706,419 | 0 | INR 59,865 | INR 14.3746 | INR 14.1424 |
| 2024-11-18 (Monday) | 257,845 | INR 3,646,554 | INR 3,646,554 | -8,004 | INR -334,802 | INR 14.1424 | INR 14.976 |
| 2024-11-12 (Tuesday) | 265,849 | INR 3,981,356 | INR 3,981,356 | -67,881 | INR -1,095,813 | INR 14.976 | INR 15.2134 |
| 2024-11-12 (Tuesday) | 265,849 | INR 3,981,356 | INR 3,981,356 | -67,881 | INR -1,095,813 | INR 14.976 | INR 15.2134 |
| 2024-11-08 (Friday) | 333,730 | INR 5,077,169 | INR 5,077,169 | 0 | INR -14,710 | INR 15.2134 | INR 15.2575 |
| 2024-11-08 (Friday) | 333,730 | INR 5,077,169 | INR 5,077,169 | 0 | INR -14,710 | INR 15.2134 | INR 15.2575 |
| 2024-11-07 (Thursday) | 333,730 | INR 5,091,879 | INR 5,091,879 | 0 | INR -63,994 | INR 15.2575 | INR 15.4492 |
| 2024-11-07 (Thursday) | 333,730 | INR 5,091,879 | INR 5,091,879 | 0 | INR -63,994 | INR 15.2575 | INR 15.4492 |
| 2024-11-06 (Wednesday) | 333,730 | INR 5,155,873 | INR 5,155,873 | 0 | INR 108,063 | INR 15.4492 | INR 15.1254 |
| 2024-11-06 (Wednesday) | 333,730 | INR 5,155,873 | INR 5,155,873 | 0 | INR 108,063 | INR 15.4492 | INR 15.1254 |
| 2024-11-05 (Tuesday) | 333,730 | INR 5,047,810 | INR 5,047,810 | 0 | INR 15,848 | INR 15.1254 | INR 15.0779 |
| 2024-11-05 (Tuesday) | 333,730 | INR 5,047,810 | INR 5,047,810 | 0 | INR 15,848 | INR 15.1254 | INR 15.0779 |
| 2024-11-04 (Monday) | 333,730 | INR 5,031,962 | INR 5,031,962 | 0 | INR 32,734 | INR 15.0779 | INR 14.9799 |
| 2024-11-04 (Monday) | 333,730 | INR 5,031,962 | INR 5,031,962 | 0 | INR 32,734 | INR 15.0779 | INR 14.9799 |
| 2024-11-01 (Friday) | 333,730 | INR 4,999,228 | INR 4,999,228 | 0 | INR -57,946 | INR 14.9799 | INR 15.1535 |
| 2024-11-01 (Friday) | 333,730 | INR 4,999,228 | INR 4,999,228 | 0 | INR -57,946 | INR 14.9799 | INR 15.1535 |
| 2024-10-31 (Thursday) | 333,730 | INR 5,057,174 | INR 5,057,174 | 0 | INR 96,643 | INR 15.1535 | INR 14.8639 |
| 2024-10-31 (Thursday) | 333,730 | INR 5,057,174 | INR 5,057,174 | 0 | INR 96,643 | INR 15.1535 | INR 14.8639 |
| 2024-10-30 (Wednesday) | 333,730 | INR 4,960,531 | INR 4,960,531 | 0 | INR -99,304 | INR 14.8639 | INR 15.1615 |
| 2024-10-30 (Wednesday) | 333,730 | INR 4,960,531 | INR 4,960,531 | 0 | INR -99,304 | INR 14.8639 | INR 15.1615 |
| 2024-10-29 (Tuesday) | 333,730 | INR 5,059,835 | INR 5,059,835 | 0 | INR -145,843 | INR 15.1615 | INR 15.5985 |
| 2024-10-29 (Tuesday) | 333,730 | INR 5,059,835 | INR 5,059,835 | 0 | INR -145,843 | INR 15.1615 | INR 15.5985 |
| 2024-10-28 (Monday) | 333,730 | INR 5,205,678 | INR 5,205,678 | 266,984 | INR 34,131 | INR 15.5985 | INR 77.481 |
| 2024-10-28 (Monday) | 333,730 | INR 5,205,678 | INR 5,205,678 | 266,984 | INR 34,131 | INR 15.5985 | INR 77.481 |
| 2024-10-25 (Friday) | 66,746 | INR 5,171,547 | INR 5,171,547 | 0 | INR -54,214 | INR 77.481 | INR 78.2932 |
| 2024-10-25 (Friday) | 66,746 | INR 5,171,547 | INR 5,171,547 | 0 | INR -54,214 | INR 77.481 | INR 78.2932 |
| 2024-10-24 (Thursday) | 66,746 | INR 5,225,761 | INR 5,225,761 | -15,940 | INR -1,272,487 | INR 78.2932 | INR 78.5895 |
| 2024-10-24 (Thursday) | 66,746 | INR 5,225,761 | INR 5,225,761 | -15,940 | INR -1,272,487 | INR 78.2932 | INR 78.5895 |
| 2024-10-23 (Wednesday) | 82,686 | INR 6,498,248 | INR 6,498,248 | -798 | INR -117,122 | INR 78.5895 | INR 79.2412 |
| 2024-10-23 (Wednesday) | 82,686 | INR 6,498,248 | INR 6,498,248 | -798 | INR -117,122 | INR 78.5895 | INR 79.2412 |
| 2024-10-22 (Tuesday) | 83,484 | INR 6,615,370 | INR 6,615,370 | 0 | INR -35,050 | INR 79.2412 | INR 79.661 |
| 2024-10-22 (Tuesday) | 83,484 | INR 6,615,370 | INR 6,615,370 | 0 | INR -35,050 | INR 79.2412 | INR 79.661 |
| 2024-10-21 (Monday) | 83,484 | INR 6,650,420 | INR 6,650,420 | -799 | INR -107,558 | INR 79.661 | INR 80.182 |
| 2024-10-21 (Monday) | 83,484 | INR 6,650,420 | INR 6,650,420 | -799 | INR -107,558 | INR 79.661 | INR 80.182 |
| 2024-10-18 (Friday) | 84,283 | INR 6,757,978 | INR 6,757,978 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|---|---|---|---|---|---|
| 2024-11-25 | SELL | -15,279 | 14.347* | |||
| 2024-11-18 | SELL | -8,004 | 14.142* | |||
| 2024-11-12 | SELL | -67,881 | 14.976* | |||
| 2024-11-12 | SELL | -67,881 | 14.976* | |||
| 2024-10-28 | BUY | 266,984 | 15.599* | |||
| 2024-10-28 | BUY | 266,984 | 15.599* | |||
| 2024-10-24 | SELL | -15,940 | 78.293* | |||
| 2024-10-24 | SELL | -15,940 | 78.293* | |||
| 2024-10-23 | SELL | -798 | 78.590* | |||
| 2024-10-23 | SELL | -798 | 78.590* | |||
| 2024-10-21 | SELL | -799 | 79.661* | |||
| 2024-10-21 | SELL | -799 | 79.661* |
* (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.