| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Acc |
| 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | DLF LIMITED |
| Ticker | DLF.BO(INR) BSE |
| Country | India |
| ISIN | INE271C01023 |
Show aggregate DLF.BO holdings
| Date | Number of DLF.BO Shares Held | Base Market Value of DLF.BO Shares | Local Market Value of DLF.BO Shares | Change in DLF.BO Shares Held | Change in DLF.BO Base Value | Current Price per DLF.BO Share Held | Previous Price per DLF.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 132,352 | INR 1,022,913 | INR 1,022,913 | 0 | INR 42,222 | INR 7.72873 | INR 7.40972 |
| 2025-03-10 (Monday) | 132,352 | INR 980,691 | INR 980,691 | 0 | INR -35,456 | INR 7.40972 | INR 7.67761 |
| 2025-03-07 (Friday) | 132,352 | INR 1,016,147 | INR 1,016,147 | 0 | INR 5,400 | INR 7.67761 | INR 7.63681 |
| 2025-03-06 (Thursday) | 132,352 | INR 1,010,747 | INR 1,010,747 | 0 | INR 4,166 | INR 7.63681 | INR 7.60533 |
| 2025-03-05 (Wednesday) | 132,352 | INR 1,006,581 | INR 1,006,581 | 0 | INR 31,007 | INR 7.60533 | INR 7.37106 |
| 2025-03-04 (Tuesday) | 132,352 | INR 975,574 | INR 975,574 | 0 | INR -5,125 | INR 7.37106 | INR 7.40978 |
| 2025-03-03 (Monday) | 132,352 | INR 980,699 | INR 980,699 | 0 | INR 19,411 | INR 7.40978 | INR 7.26312 |
| 2025-02-28 (Friday) | 132,352 | INR 961,288 | INR 961,288 | 0 | INR -13,746 | INR 7.26312 | INR 7.36698 |
| 2025-02-27 (Thursday) | 132,352 | INR 975,034 | INR 975,034 | 0 | INR -21,799 | INR 7.36698 | INR 7.53168 |
| 2025-02-26 (Wednesday) | 132,352 | INR 996,833 | INR 996,833 | 0 | INR 0 | INR 7.53168 | INR 7.53168 |
| 2025-02-25 (Tuesday) | 132,352 | INR 996,833 | INR 996,833 | 0 | INR -31,449 | INR 7.53168 | INR 7.7693 |
| 2025-02-24 (Monday) | 132,352 | INR 1,028,282 | INR 1,028,282 | 0 | INR -19,193 | INR 7.7693 | INR 7.91431 |
| 2025-02-21 (Friday) | 132,352 | INR 1,047,475 | INR 1,047,475 | 0 | INR -13,769 | INR 7.91431 | INR 8.01834 |
| 2025-02-20 (Thursday) | 132,352 | INR 1,061,244 | INR 1,061,244 | 0 | INR 10,860 | INR 8.01834 | INR 7.93629 |
| 2025-02-19 (Wednesday) | 132,352 | INR 1,050,384 | INR 1,050,384 | 0 | INR 27,471 | INR 7.93629 | INR 7.72873 |
| 2025-02-18 (Tuesday) | 132,352 | INR 1,022,913 | INR 1,022,913 | 0 | INR -5,038 | INR 7.72873 | INR 7.7668 |
| 2025-02-17 (Monday) | 132,352 | INR 1,027,951 | INR 1,027,951 | 0 | INR 1,692 | INR 7.7668 | INR 7.75401 |
| 2025-02-14 (Friday) | 132,352 | INR 1,026,259 | INR 1,026,259 | 0 | INR -10,322 | INR 7.75401 | INR 7.832 |
| 2025-02-13 (Thursday) | 132,352 | INR 1,036,581 | INR 1,036,581 | -891 | INR -6,284 | INR 7.832 | INR 7.82679 |
| 2025-02-12 (Wednesday) | 133,243 | INR 1,042,865 | INR 1,042,865 | 0 | INR -45,253 | INR 7.82679 | INR 8.16642 |
| 2025-02-11 (Tuesday) | 133,243 | INR 1,088,118 | INR 1,088,118 | 0 | INR -25,179 | INR 8.16642 | INR 8.35539 |
| 2025-02-10 (Monday) | 133,243 | INR 1,113,297 | INR 1,113,297 | 0 | INR -41,005 | INR 8.35539 | INR 8.66313 |
| 2025-02-07 (Friday) | 133,243 | INR 1,154,302 | INR 1,154,302 | 0 | INR -8,014 | INR 8.66313 | INR 8.72328 |
| 2025-02-06 (Thursday) | 133,243 | INR 1,162,316 | INR 1,162,316 | -1,782 | INR -16,174 | INR 8.72328 | INR 8.72794 |
| 2025-02-05 (Wednesday) | 135,025 | INR 1,178,490 | INR 1,178,490 | 0 | INR -3,383 | INR 8.72794 | INR 8.75299 |
| 2025-02-04 (Tuesday) | 135,025 | INR 1,181,873 | INR 1,181,873 | 0 | INR 22,541 | INR 8.75299 | INR 8.58605 |
| 2025-02-03 (Monday) | 135,025 | INR 1,159,332 | INR 1,159,332 | -2,079 | INR -20,000 | INR 8.58605 | INR 8.60173 |
| 2025-01-31 (Friday) | 137,104 | INR 1,179,332 | INR 1,179,332 | 0 | INR -7,812 | INR 8.60173 | INR 8.65871 |
| 2025-01-30 (Thursday) | 137,104 | INR 1,187,144 | INR 1,187,144 | 0 | INR 6,363 | INR 8.65871 | INR 8.6123 |
| 2025-01-29 (Wednesday) | 137,104 | INR 1,180,781 | INR 1,180,781 | 0 | INR 29,286 | INR 8.6123 | INR 8.3987 |
| 2025-01-28 (Tuesday) | 137,104 | INR 1,151,495 | INR 1,151,495 | 0 | INR 33,750 | INR 8.3987 | INR 8.15253 |
| 2025-01-27 (Monday) | 137,104 | INR 1,117,745 | INR 1,117,745 | 0 | INR 11,991 | INR 8.15253 | INR 8.06507 |
| 2025-01-24 (Friday) | 137,104 | INR 1,105,754 | INR 1,105,754 | 0 | INR -28,039 | INR 8.06507 | INR 8.26958 |
| 2025-01-23 (Thursday) | 137,104 | INR 1,133,793 | INR 1,133,793 | 0 | INR 147 | INR 8.26958 | INR 8.26851 |
| 2025-01-22 (Wednesday) | 137,104 | INR 1,133,646 | INR 1,133,646 | ||||
| 2025-01-21 (Tuesday) | 137,104 | INR 1,168,386 | INR 1,168,386 | ||||
| 2025-01-20 (Monday) | 137,104 | INR 1,204,642 | INR 1,204,642 | ||||
| 2025-01-17 (Friday) | 137,104 | INR 1,185,670 | INR 1,185,670 | ||||
| 2025-01-16 (Thursday) | 137,104 | INR 1,173,590 | INR 1,173,590 | ||||
| 2025-01-15 (Wednesday) | 137,104 | INR 1,166,407 | INR 1,166,407 | ||||
| 2025-01-14 (Tuesday) | 137,698 | INR 1,149,503 | INR 1,149,503 | ||||
| 2025-01-13 (Monday) | 137,698 | INR 1,130,384 | INR 1,130,384 | ||||
| 2025-01-10 (Friday) | 137,698 | INR 1,204,735 | INR 1,204,735 | ||||
| 2025-01-09 (Thursday) | 137,698 | INR 1,251,831 | INR 1,251,831 | ||||
| 2025-01-09 (Thursday) | 137,698 | INR 1,251,831 | INR 1,251,831 | ||||
| 2025-01-09 (Thursday) | 137,698 | INR 1,251,831 | INR 1,251,831 | ||||
| 2025-01-08 (Wednesday) | 137,698 | INR 1,287,170 | INR 1,287,170 | ||||
| 2025-01-08 (Wednesday) | 137,698 | INR 1,287,170 | INR 1,287,170 | ||||
| 2025-01-08 (Wednesday) | 137,698 | INR 1,287,170 | INR 1,287,170 | ||||
| 2025-01-02 (Thursday) | 137,698 | INR 1,341,394 | INR 1,341,394 | ||||
| 2024-12-30 (Monday) | 137,698 | INR 1,321,218 | INR 1,321,218 | ||||
| 2024-12-06 (Friday) | 137,698 | INR 1,393,055 | INR 1,393,055 | 0 | INR 11,312 | INR 10.1167 | INR 10.0346 |
| 2024-12-05 (Thursday) | 137,698 | INR 1,381,743 | INR 1,381,743 | 0 | INR 3,890 | INR 10.0346 | INR 10.0063 |
| 2024-12-04 (Wednesday) | 137,698 | INR 1,377,853 | INR 1,377,853 | 0 | INR 853 | INR 10.0063 | INR 10.0001 |
| 2024-12-03 (Tuesday) | 137,698 | INR 1,377,000 | INR 1,377,000 | 0 | INR -3,333 | INR 10.0001 | INR 10.0244 |
| 2024-12-02 (Monday) | 137,698 | INR 1,380,333 | INR 1,380,333 | 0 | INR 39,225 | INR 10.0244 | INR 9.73949 |
| 2024-11-29 (Friday) | 137,698 | INR 1,341,108 | INR 1,341,108 | 0 | INR 14,830 | INR 9.73949 | INR 9.63179 |
| 2024-11-28 (Thursday) | 137,698 | INR 1,326,278 | INR 1,326,278 | 0 | INR -16,767 | INR 9.63179 | INR 9.75356 |
| 2024-11-27 (Wednesday) | 137,698 | INR 1,343,045 | INR 1,343,045 | 0 | INR -7,831 | INR 9.75356 | INR 9.81043 |
| 2024-11-26 (Tuesday) | 137,698 | INR 1,350,876 | INR 1,350,876 | 0 | INR 5,895 | INR 9.81043 | INR 9.76761 |
| 2024-11-26 (Tuesday) | 137,698 | INR 1,350,876 | INR 1,350,876 | 0 | INR 5,895 | INR 9.81043 | INR 9.76761 |
| 2024-11-25 (Monday) | 137,698 | INR 1,344,981 | INR 1,344,981 | 0 | INR 35,151 | INR 9.76761 | INR 9.51234 |
| 2024-11-25 (Monday) | 137,698 | INR 1,344,981 | INR 1,344,981 | 0 | INR 35,151 | INR 9.76761 | INR 9.51234 |
| 2024-11-22 (Friday) | 137,698 | INR 1,309,830 | INR 1,309,830 | 0 | INR 48,556 | INR 9.51234 | INR 9.15971 |
| 2024-11-21 (Thursday) | 137,698 | INR 1,261,274 | INR 1,261,274 | 0 | INR 16,440 | INR 9.15971 | INR 9.04032 |
| 2024-11-20 (Wednesday) | 137,698 | INR 1,244,834 | INR 1,244,834 | 0 | INR 0 | INR 9.04032 | INR 9.04032 |
| 2024-11-19 (Tuesday) | 137,698 | INR 1,244,834 | INR 1,244,834 | 0 | INR 5,479 | INR 9.04032 | INR 9.00053 |
| 2024-11-18 (Monday) | 137,698 | INR 1,239,355 | INR 1,239,355 | -42,970 | INR -397,992 | INR 9.00053 | INR 9.06274 |
| 2024-11-12 (Tuesday) | 180,668 | INR 1,637,347 | INR 1,637,347 | 0 | INR -27,130 | INR 9.06274 | INR 9.2129 |
| 2024-11-11 (Monday) | 180,668 | INR 1,664,477 | INR 1,664,477 | 0 | INR -18,521 | INR 9.2129 | INR 9.31542 |
| 2024-11-11 (Monday) | 180,668 | INR 1,664,477 | INR 1,664,477 | 0 | INR -18,521 | INR 9.2129 | INR 9.31542 |
| 2024-11-08 (Friday) | 180,668 | INR 1,682,998 | INR 1,682,998 | 0 | INR -37,283 | INR 9.31542 | INR 9.52178 |
| 2024-11-08 (Friday) | 180,668 | INR 1,682,998 | INR 1,682,998 | 0 | INR -37,283 | INR 9.31542 | INR 9.52178 |
| 2024-11-07 (Thursday) | 180,668 | INR 1,720,281 | INR 1,720,281 | 0 | INR -55,049 | INR 9.52178 | INR 9.82648 |
| 2024-11-07 (Thursday) | 180,668 | INR 1,720,281 | INR 1,720,281 | 0 | INR -55,049 | INR 9.52178 | INR 9.82648 |
| 2024-11-06 (Wednesday) | 180,668 | INR 1,775,330 | INR 1,775,330 | 0 | INR 58,973 | INR 9.82648 | INR 9.50006 |
| 2024-11-06 (Wednesday) | 180,668 | INR 1,775,330 | INR 1,775,330 | 0 | INR 58,973 | INR 9.82648 | INR 9.50006 |
| 2024-11-05 (Tuesday) | 180,668 | INR 1,716,357 | INR 1,716,357 | 0 | INR 19,780 | INR 9.50006 | INR 9.39058 |
| 2024-11-05 (Tuesday) | 180,668 | INR 1,716,357 | INR 1,716,357 | 0 | INR 19,780 | INR 9.50006 | INR 9.39058 |
| 2024-11-04 (Monday) | 180,668 | INR 1,696,577 | INR 1,696,577 | 0 | INR -73,335 | INR 9.39058 | INR 9.79649 |
| 2024-11-04 (Monday) | 180,668 | INR 1,696,577 | INR 1,696,577 | 0 | INR -73,335 | INR 9.39058 | INR 9.79649 |
| 2024-11-01 (Friday) | 180,668 | INR 1,769,912 | INR 1,769,912 | 0 | INR 8,380 | INR 9.79649 | INR 9.7501 |
| 2024-11-01 (Friday) | 180,668 | INR 1,769,912 | INR 1,769,912 | 0 | INR 8,380 | INR 9.79649 | INR 9.7501 |
| 2024-10-31 (Thursday) | 180,668 | INR 1,761,532 | INR 1,761,532 | 0 | INR -14,074 | INR 9.7501 | INR 9.828 |
| 2024-10-31 (Thursday) | 180,668 | INR 1,761,532 | INR 1,761,532 | 0 | INR -14,074 | INR 9.7501 | INR 9.828 |
| 2024-10-30 (Wednesday) | 180,668 | INR 1,775,606 | INR 1,775,606 | 0 | INR -13,238 | INR 9.828 | INR 9.90128 |
| 2024-10-30 (Wednesday) | 180,668 | INR 1,775,606 | INR 1,775,606 | 0 | INR -13,238 | INR 9.828 | INR 9.90128 |
| 2024-10-29 (Tuesday) | 180,668 | INR 1,788,844 | INR 1,788,844 | 0 | INR 20,601 | INR 9.90128 | INR 9.78725 |
| 2024-10-28 (Monday) | 180,668 | INR 1,768,243 | INR 1,768,243 | 0 | INR 98,679 | INR 9.78725 | INR 9.24106 |
| 2024-10-28 (Monday) | 180,668 | INR 1,768,243 | INR 1,768,243 | 0 | INR 98,679 | INR 9.78725 | INR 9.24106 |
| 2024-10-25 (Friday) | 180,668 | INR 1,669,564 | INR 1,669,564 | 0 | INR -52,506 | INR 9.24106 | INR 9.53168 |
| 2024-10-24 (Thursday) | 180,668 | INR 1,722,070 | INR 1,722,070 | 0 | INR -8,411 | INR 9.53168 | INR 9.57824 |
| 2024-10-23 (Wednesday) | 180,668 | INR 1,730,481 | INR 1,730,481 | 0 | INR -21,135 | INR 9.57824 | INR 9.69522 |
| 2024-10-22 (Tuesday) | 180,668 | INR 1,751,616 | INR 1,751,616 | 0 | INR -98,069 | INR 9.69522 | INR 10.238 |
| 2024-10-21 (Monday) | 180,668 | INR 1,849,685 | INR 1,849,685 | 778 | INR -22,874 | INR 10.238 | INR 10.4095 |
| 2024-10-18 (Friday) | 179,890 | INR 1,872,559 | INR 1,872,559 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -891 | 7.832* | 9.32 Profit of 8,304 on sale | |||
| 2025-02-06 | SELL | -1,782 | 8.723* | 9.41 Profit of 16,769 on sale | |||
| 2025-02-03 | SELL | -2,079 | 8.586* | 9.45 Profit of 19,652 on sale | |||
| 2024-11-18 | SELL | -42,970 | 9.001* | 9.60 Profit of 412,363 on sale | |||
| 2024-10-21 | BUY | 778 | 10.238* | 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.