| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | ALKEM LABORATORIES LTD |
| Ticker | ALKEM.NS(INR) National Stock Exchange Of India |
Show aggregate ALKEM.NS holdings
| Date | Number of ALKEM.NS Shares Held | Base Market Value of ALKEM.NS Shares | Local Market Value of ALKEM.NS Shares | Change in ALKEM.NS Shares Held | Change in ALKEM.NS Base Value | Current Price per ALKEM.NS Share Held | Previous Price per ALKEM.NS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 2,084 | INR 120,095 | INR 120,095 | 10 | INR -2,955 | INR 57.6272 | INR 59.3298 |
| 2025-05-07 (Wednesday) | 2,074 | INR 123,050 | INR 123,050 | 0 | INR -343 | INR 59.3298 | INR 59.4952 |
| 2025-05-06 (Tuesday) | 2,074 | INR 123,393 | INR 123,393 | 0 | INR -1,765 | INR 59.4952 | INR 60.3462 |
| 2025-05-05 (Monday) | 2,074 | INR 125,158 | INR 125,158 | 0 | INR 608 | INR 60.3462 | INR 60.053 |
| 2025-05-02 (Friday) | 2,074 | INR 124,550 | INR 124,550 | 0 | INR -1,043 | INR 60.053 | INR 60.5559 |
| 2025-05-01 (Thursday) | 2,074 | INR 125,593 | INR 125,593 | 0 | INR 0 | INR 60.5559 | INR 60.5559 |
| 2025-04-30 (Wednesday) | 2,074 | INR 125,593 | INR 125,593 | 0 | INR 3,210 | INR 60.5559 | INR 59.0082 |
| 2025-04-29 (Tuesday) | 2,074 | INR 122,383 | INR 122,383 | 60 | INR 3,345 | INR 59.0082 | INR 59.1053 |
| 2025-04-28 (Monday) | 2,014 | INR 119,038 | INR 119,038 | 0 | INR 390 | INR 59.1053 | INR 58.9116 |
| 2025-04-25 (Friday) | 2,014 | INR 118,648 | INR 118,648 | 0 | INR -4,204 | INR 58.9116 | INR 60.999 |
| 2025-04-24 (Thursday) | 2,014 | INR 122,852 | INR 122,852 | 0 | INR -519 | INR 60.999 | INR 61.2567 |
| 2025-04-23 (Wednesday) | 2,014 | INR 123,371 | INR 123,371 | 0 | INR 4,848 | INR 61.2567 | INR 58.8496 |
| 2025-04-22 (Tuesday) | 2,014 | INR 118,523 | INR 118,523 | 0 | INR 229 | INR 58.8496 | INR 58.7358 |
| 2025-04-21 (Monday) | 2,014 | INR 118,294 | INR 118,294 | 0 | INR 1,440 | INR 58.7358 | INR 58.0209 |
| 2025-04-18 (Friday) | 2,014 | INR 116,854 | INR 116,854 | 0 | INR 0 | INR 58.0209 | INR 58.0209 |
| 2025-04-17 (Thursday) | 2,014 | INR 116,854 | INR 116,854 | 0 | INR 325 | INR 58.0209 | INR 57.8595 |
| 2025-04-16 (Wednesday) | 2,014 | INR 116,529 | INR 116,529 | 0 | INR 983 | INR 57.8595 | INR 57.3714 |
| 2025-04-15 (Tuesday) | 2,014 | INR 115,546 | INR 115,546 | 0 | INR 1,159 | INR 57.3714 | INR 56.7959 |
| 2025-04-14 (Monday) | 2,014 | INR 114,387 | INR 114,387 | 0 | INR 0 | INR 56.7959 | INR 56.7959 |
| 2025-04-11 (Friday) | 2,014 | INR 114,387 | INR 114,387 | 0 | INR 1,976 | INR 56.7959 | INR 55.8148 |
| 2025-04-10 (Thursday) | 2,014 | INR 112,411 | INR 112,411 | 0 | INR 0 | INR 55.8148 | INR 55.8148 |
| 2025-04-09 (Wednesday) | 2,014 | INR 112,411 | INR 112,411 | 0 | INR -519 | INR 55.8148 | INR 56.0725 |
| 2025-04-08 (Tuesday) | 2,014 | INR 112,930 | INR 112,930 | 0 | INR 2,650 | INR 56.0725 | INR 54.7567 |
| 2025-04-07 (Monday) | 2,014 | INR 110,280 | INR 110,280 | 0 | INR -3,805 | INR 54.7567 | INR 56.646 |
| 2025-04-04 (Friday) | 2,014 | INR 114,085 | INR 114,085 | 0 | INR -1,032 | INR 56.646 | INR 57.1584 |
| 2025-04-02 (Wednesday) | 2,014 | INR 115,117 | INR 115,117 | 0 | INR 1,176 | INR 57.1584 | INR 56.5745 |
| 2025-04-01 (Tuesday) | 2,014 | INR 113,941 | INR 113,941 | 0 | INR -1,087 | INR 56.5745 | INR 57.1142 |
| 2025-03-31 (Monday) | 2,014 | INR 115,028 | INR 115,028 | 0 | INR 0 | INR 57.1142 | INR 57.1142 |
| 2025-03-28 (Friday) | 2,014 | INR 115,028 | INR 115,028 | 0 | INR -1,420 | INR 57.1142 | INR 57.8193 |
| 2025-03-27 (Thursday) | 2,014 | INR 116,448 | INR 116,448 | 0 | INR -1,110 | INR 57.8193 | INR 58.3704 |
| 2025-03-26 (Wednesday) | 2,014 | INR 117,558 | INR 117,558 | 0 | INR -639 | INR 58.3704 | INR 58.6877 |
| 2025-03-25 (Tuesday) | 2,014 | INR 118,197 | INR 118,197 | 0 | INR -626 | INR 58.6877 | INR 58.9985 |
| 2025-03-24 (Monday) | 2,014 | INR 118,823 | INR 118,823 | 0 | INR 2,191 | INR 58.9985 | INR 57.9106 |
| 2025-03-21 (Friday) | 2,014 | INR 116,632 | INR 116,632 | -55 | INR -884 | INR 57.9106 | INR 56.7985 |
| 2025-03-20 (Thursday) | 2,069 | INR 117,516 | INR 117,516 | 10 | INR 1,943 | INR 56.7985 | INR 56.1306 |
| 2025-03-19 (Wednesday) | 2,059 | INR 115,573 | INR 115,573 | 10 | INR 1,693 | INR 56.1306 | INR 55.5783 |
| 2025-03-18 (Tuesday) | 2,049 | INR 113,880 | INR 113,880 | 0 | INR 144 | INR 55.5783 | INR 55.5081 |
| 2025-03-17 (Monday) | 2,049 | INR 113,736 | INR 113,736 | 0 | INR 2,894 | INR 55.5081 | INR 54.0957 |
| 2025-03-14 (Friday) | 2,049 | INR 110,842 | INR 110,842 | 0 | INR 0 | INR 54.0957 | INR 54.0957 |
| 2025-03-13 (Thursday) | 2,049 | INR 110,842 | INR 110,842 | 0 | INR -746 | INR 54.0957 | INR 54.4597 |
| 2025-03-12 (Wednesday) | 2,049 | INR 111,588 | INR 111,588 | 0 | INR -652 | INR 54.4597 | INR 54.7779 |
| 2025-03-11 (Tuesday) | 2,049 | INR 112,240 | INR 112,240 | 0 | INR 3,550 | INR 54.7779 | INR 53.0454 |
| 2025-03-10 (Monday) | 2,049 | INR 108,690 | INR 108,690 | 0 | INR -3,050 | INR 53.0454 | INR 54.5339 |
| 2025-03-07 (Friday) | 2,049 | INR 111,740 | INR 111,740 | 0 | INR 110 | INR 54.5339 | INR 54.4802 |
| 2025-03-06 (Thursday) | 2,049 | INR 111,630 | INR 111,630 | 0 | INR 967 | INR 54.4802 | INR 54.0083 |
| 2025-03-05 (Wednesday) | 2,049 | INR 110,663 | INR 110,663 | 0 | INR 2,321 | INR 54.0083 | INR 52.8755 |
| 2025-03-04 (Tuesday) | 2,049 | INR 108,342 | INR 108,342 | 0 | INR 439 | INR 52.8755 | INR 52.6613 |
| 2025-03-03 (Monday) | 2,049 | INR 107,903 | INR 107,903 | 0 | INR -893 | INR 52.6613 | INR 53.0971 |
| 2025-02-28 (Friday) | 2,049 | INR 108,796 | INR 108,796 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 10 | 57.627* | 57.11 | |||
| 2025-04-29 | BUY | 60 | 59.008* | 56.62 | |||
| 2025-03-21 | SELL | -55 | 57.911* | 54.50 Profit of 2,998 on sale | |||
| 2025-03-20 | BUY | 10 | 56.799* | 54.33 | |||
| 2025-03-19 | BUY | 10 | 56.131* | 54.18 |
* (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.