| 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 | Macrotech Developers Limited |
| Ticker | LODHA.BO(INR) BSE |
| Country | India |
| ISIN | INE670K01029 |
Show aggregate LODHA.BO holdings
| Date | Number of LODHA.BO Shares Held | Base Market Value of LODHA.BO Shares | Local Market Value of LODHA.BO Shares | Change in LODHA.BO Shares Held | Change in LODHA.BO Base Value | Current Price per LODHA.BO Share Held | Previous Price per LODHA.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 680,214 | INR 8,831,006 | INR 8,831,006 | 0 | INR 452,491 | INR 12.9827 | INR 12.3175 |
| 2025-03-10 (Monday) | 680,214 | INR 8,378,515 | INR 8,378,515 | 0 | INR -335,302 | INR 12.3175 | INR 12.8104 |
| 2025-03-07 (Friday) | 680,214 | INR 8,713,817 | INR 8,713,817 | 0 | INR -172,866 | INR 12.8104 | INR 13.0645 |
| 2025-03-06 (Thursday) | 680,214 | INR 8,886,683 | INR 8,886,683 | 0 | INR -128,472 | INR 13.0645 | INR 13.2534 |
| 2025-03-05 (Wednesday) | 680,214 | INR 9,015,155 | INR 9,015,155 | 0 | INR 301,822 | INR 13.2534 | INR 12.8097 |
| 2025-03-04 (Tuesday) | 680,214 | INR 8,713,333 | INR 8,713,333 | 0 | INR -14,227 | INR 12.8097 | INR 12.8306 |
| 2025-03-03 (Monday) | 680,214 | INR 8,727,560 | INR 8,727,560 | 0 | INR -63,538 | INR 12.8306 | INR 12.924 |
| 2025-02-28 (Friday) | 680,214 | INR 8,791,098 | INR 8,791,098 | 0 | INR -530,252 | INR 12.924 | INR 13.7036 |
| 2025-02-27 (Thursday) | 680,214 | INR 9,321,350 | INR 9,321,350 | 0 | INR -12,336 | INR 13.7036 | INR 13.7217 |
| 2025-02-26 (Wednesday) | 680,214 | INR 9,333,686 | INR 9,333,686 | 0 | INR 0 | INR 13.7217 | INR 13.7217 |
| 2025-02-25 (Tuesday) | 680,214 | INR 9,333,686 | INR 9,333,686 | 0 | INR -40,391 | INR 13.7217 | INR 13.7811 |
| 2025-02-24 (Monday) | 680,214 | INR 9,374,077 | INR 9,374,077 | 0 | INR -161,549 | INR 13.7811 | INR 14.0186 |
| 2025-02-21 (Friday) | 680,214 | INR 9,535,626 | INR 9,535,626 | 0 | INR 175,828 | INR 14.0186 | INR 13.7601 |
| 2025-02-20 (Thursday) | 680,214 | INR 9,359,798 | INR 9,359,798 | 0 | INR 116,107 | INR 13.7601 | INR 13.5894 |
| 2025-02-19 (Wednesday) | 680,214 | INR 9,243,691 | INR 9,243,691 | 0 | INR 150,183 | INR 13.5894 | INR 13.3686 |
| 2025-02-18 (Tuesday) | 680,214 | INR 9,093,508 | INR 9,093,508 | 0 | INR -50,003 | INR 13.3686 | INR 13.4421 |
| 2025-02-17 (Monday) | 680,214 | INR 9,143,511 | INR 9,143,511 | 0 | INR 107,023 | INR 13.4421 | INR 13.2848 |
| 2025-02-14 (Friday) | 680,214 | INR 9,036,488 | INR 9,036,488 | 0 | INR -146,132 | INR 13.2848 | INR 13.4996 |
| 2025-02-13 (Thursday) | 680,214 | INR 9,182,620 | INR 9,182,620 | -4,584 | INR -59,542 | INR 13.4996 | INR 13.4962 |
| 2025-02-12 (Wednesday) | 684,798 | INR 9,242,162 | INR 9,242,162 | 0 | INR 11,363 | INR 13.4962 | INR 13.4796 |
| 2025-02-11 (Tuesday) | 684,798 | INR 9,230,799 | INR 9,230,799 | 0 | INR 20,185 | INR 13.4796 | INR 13.4501 |
| 2025-02-10 (Monday) | 684,798 | INR 9,210,614 | INR 9,210,614 | 0 | INR -491,907 | INR 13.4501 | INR 14.1684 |
| 2025-02-07 (Friday) | 684,798 | INR 9,702,521 | INR 9,702,521 | 0 | INR 330,552 | INR 14.1684 | INR 13.6857 |
| 2025-02-06 (Thursday) | 684,798 | INR 9,371,969 | INR 9,371,969 | -9,168 | INR -691,644 | INR 13.6857 | INR 14.5016 |
| 2025-02-05 (Wednesday) | 693,966 | INR 10,063,613 | INR 10,063,613 | 0 | INR -189,029 | INR 14.5016 | INR 14.774 |
| 2025-02-04 (Tuesday) | 693,966 | INR 10,252,642 | INR 10,252,642 | 0 | INR -73,628 | INR 14.774 | INR 14.8801 |
| 2025-02-03 (Monday) | 693,966 | INR 10,326,270 | INR 10,326,270 | -10,696 | INR 527,123 | INR 14.8801 | INR 13.9062 |
| 2025-01-31 (Friday) | 704,662 | INR 9,799,147 | INR 9,799,147 | 0 | INR 357,964 | INR 13.9062 | INR 13.3982 |
| 2025-01-30 (Thursday) | 704,662 | INR 9,441,183 | INR 9,441,183 | 0 | INR 196,380 | INR 13.3982 | INR 13.1195 |
| 2025-01-29 (Wednesday) | 704,662 | INR 9,244,803 | INR 9,244,803 | 0 | INR 34,573 | INR 13.1195 | INR 13.0704 |
| 2025-01-28 (Tuesday) | 704,662 | INR 9,210,230 | INR 9,210,230 | 0 | INR 204,170 | INR 13.0704 | INR 12.7807 |
| 2025-01-27 (Monday) | 704,662 | INR 9,006,060 | INR 9,006,060 | 0 | INR 18,053 | INR 12.7807 | INR 12.7551 |
| 2025-01-24 (Friday) | 704,662 | INR 8,988,007 | INR 8,988,007 | 0 | INR 167,864 | INR 12.7551 | INR 12.5168 |
| 2025-01-23 (Thursday) | 704,662 | INR 8,820,143 | INR 8,820,143 | 0 | INR 27,326 | INR 12.5168 | INR 12.4781 |
| 2025-01-22 (Wednesday) | 704,662 | INR 8,792,817 | INR 8,792,817 | ||||
| 2025-01-21 (Tuesday) | 704,662 | INR 9,338,798 | INR 9,338,798 | ||||
| 2025-01-20 (Monday) | 704,662 | INR 9,839,403 | INR 9,839,403 | ||||
| 2025-01-17 (Friday) | 704,662 | INR 9,575,707 | INR 9,575,707 | ||||
| 2025-01-16 (Thursday) | 704,662 | INR 9,187,537 | INR 9,187,537 | ||||
| 2025-01-15 (Wednesday) | 704,662 | INR 9,177,933 | INR 9,177,933 | ||||
| 2025-01-14 (Tuesday) | 707,718 | INR 9,346,248 | INR 9,346,248 | ||||
| 2025-01-13 (Monday) | 707,718 | INR 9,524,651 | INR 9,524,651 | ||||
| 2025-01-10 (Friday) | 707,718 | INR 10,567,766 | INR 10,567,766 | ||||
| 2025-01-09 (Thursday) | 707,718 | INR 10,790,982 | INR 10,790,982 | ||||
| 2025-01-09 (Thursday) | 707,718 | INR 10,790,982 | INR 10,790,982 | ||||
| 2025-01-09 (Thursday) | 707,718 | INR 10,790,982 | INR 10,790,982 | ||||
| 2025-01-08 (Wednesday) | 707,718 | INR 11,130,526 | INR 11,130,526 | ||||
| 2025-01-08 (Wednesday) | 707,718 | INR 11,130,526 | INR 11,130,526 | ||||
| 2025-01-08 (Wednesday) | 707,718 | INR 11,130,526 | INR 11,130,526 | ||||
| 2025-01-02 (Thursday) | 707,718 | INR 11,330,090 | INR 11,330,090 | ||||
| 2024-12-30 (Monday) | 707,718 | INR 11,752,998 | INR 11,752,998 | ||||
| 2024-12-06 (Friday) | 707,718 | INR 11,458,520 | INR 11,458,520 | 0 | INR 18,185 | INR 16.1908 | INR 16.1651 |
| 2024-12-05 (Thursday) | 707,718 | INR 11,440,335 | INR 11,440,335 | 0 | INR -10,430 | INR 16.1651 | INR 16.1798 |
| 2024-12-04 (Wednesday) | 707,718 | INR 11,450,765 | INR 11,450,765 | 0 | INR 618,622 | INR 16.1798 | INR 15.3057 |
| 2024-12-03 (Tuesday) | 707,718 | INR 10,832,143 | INR 10,832,143 | 0 | INR 57,676 | INR 15.3057 | INR 15.2242 |
| 2024-12-02 (Monday) | 707,718 | INR 10,774,467 | INR 10,774,467 | 0 | INR 277,999 | INR 15.2242 | INR 14.8314 |
| 2024-11-29 (Friday) | 707,718 | INR 10,496,468 | INR 10,496,468 | 0 | INR -164,165 | INR 14.8314 | INR 15.0634 |
| 2024-11-28 (Thursday) | 707,718 | INR 10,660,633 | INR 10,660,633 | 0 | INR -82,359 | INR 15.0634 | INR 15.1798 |
| 2024-11-27 (Wednesday) | 707,718 | INR 10,742,992 | INR 10,742,992 | 0 | INR 34,544 | INR 15.1798 | INR 15.131 |
| 2024-11-26 (Tuesday) | 707,718 | INR 10,708,448 | INR 10,708,448 | 0 | INR 404,025 | INR 15.131 | INR 14.5601 |
| 2024-11-26 (Tuesday) | 707,718 | INR 10,708,448 | INR 10,708,448 | 0 | INR 404,025 | INR 15.131 | INR 14.5601 |
| 2024-11-25 (Monday) | 707,718 | INR 10,304,423 | INR 10,304,423 | -7,338 | INR -234,893 | INR 14.5601 | INR 14.7391 |
| 2024-11-22 (Friday) | 715,056 | INR 10,539,316 | INR 10,539,316 | 0 | INR 107,343 | INR 14.7391 | INR 14.589 |
| 2024-11-21 (Thursday) | 715,056 | INR 10,431,973 | INR 10,431,973 | 0 | INR -242,249 | INR 14.589 | INR 14.9278 |
| 2024-11-20 (Wednesday) | 715,056 | INR 10,674,222 | INR 10,674,222 | 0 | INR 0 | INR 14.9278 | INR 14.9278 |
| 2024-11-19 (Tuesday) | 715,056 | INR 10,674,222 | INR 10,674,222 | 0 | INR 199,810 | INR 14.9278 | INR 14.6484 |
| 2024-11-18 (Monday) | 715,056 | INR 10,474,412 | INR 10,474,412 | 0 | INR -39,822 | INR 14.6484 | INR 14.7041 |
| 2024-11-12 (Tuesday) | 715,056 | INR 10,514,234 | INR 10,514,234 | 0 | INR 452,570 | INR 14.7041 | INR 14.0712 |
| 2024-11-11 (Monday) | 715,056 | INR 10,061,664 | INR 10,061,664 | 0 | INR 143,825 | INR 14.0712 | INR 13.87 |
| 2024-11-11 (Monday) | 715,056 | INR 10,061,664 | INR 10,061,664 | 0 | INR 143,825 | INR 14.0712 | INR 13.87 |
| 2024-11-08 (Friday) | 715,056 | INR 9,917,839 | INR 9,917,839 | 0 | INR -398,459 | INR 13.87 | INR 14.4273 |
| 2024-11-08 (Friday) | 715,056 | INR 9,917,839 | INR 9,917,839 | 0 | INR -398,459 | INR 13.87 | INR 14.4273 |
| 2024-11-07 (Thursday) | 715,056 | INR 10,316,298 | INR 10,316,298 | 0 | INR -21,927 | INR 14.4273 | INR 14.4579 |
| 2024-11-07 (Thursday) | 715,056 | INR 10,316,298 | INR 10,316,298 | 0 | INR -21,927 | INR 14.4273 | INR 14.4579 |
| 2024-11-06 (Wednesday) | 715,056 | INR 10,338,225 | INR 10,338,225 | 0 | INR 462,104 | INR 14.4579 | INR 13.8117 |
| 2024-11-06 (Wednesday) | 715,056 | INR 10,338,225 | INR 10,338,225 | 0 | INR 462,104 | INR 14.4579 | INR 13.8117 |
| 2024-11-05 (Tuesday) | 715,056 | INR 9,876,121 | INR 9,876,121 | 0 | INR -281,918 | INR 13.8117 | INR 14.2059 |
| 2024-11-05 (Tuesday) | 715,056 | INR 9,876,121 | INR 9,876,121 | 0 | INR -281,918 | INR 13.8117 | INR 14.2059 |
| 2024-11-04 (Monday) | 715,056 | INR 10,158,039 | INR 10,158,039 | 0 | INR -109,922 | INR 14.2059 | INR 14.3597 |
| 2024-11-04 (Monday) | 715,056 | INR 10,158,039 | INR 10,158,039 | 0 | INR -109,922 | INR 14.2059 | INR 14.3597 |
| 2024-11-01 (Friday) | 715,056 | INR 10,267,961 | INR 10,267,961 | 0 | INR 10,204 | INR 14.3597 | INR 14.3454 |
| 2024-11-01 (Friday) | 715,056 | INR 10,267,961 | INR 10,267,961 | 0 | INR 10,204 | INR 14.3597 | INR 14.3454 |
| 2024-10-31 (Thursday) | 715,056 | INR 10,257,757 | INR 10,257,757 | 0 | INR 230,029 | INR 14.3454 | INR 14.0237 |
| 2024-10-31 (Thursday) | 715,056 | INR 10,257,757 | INR 10,257,757 | 0 | INR 230,029 | INR 14.3454 | INR 14.0237 |
| 2024-10-30 (Wednesday) | 715,056 | INR 10,027,728 | INR 10,027,728 | 0 | INR -72,784 | INR 14.0237 | INR 14.1255 |
| 2024-10-30 (Wednesday) | 715,056 | INR 10,027,728 | INR 10,027,728 | 0 | INR -72,784 | INR 14.0237 | INR 14.1255 |
| 2024-10-29 (Tuesday) | 715,056 | INR 10,100,512 | INR 10,100,512 | 0 | INR 675,716 | INR 14.1255 | INR 13.1805 |
| 2024-10-29 (Tuesday) | 715,056 | INR 10,100,512 | INR 10,100,512 | 0 | INR 675,716 | INR 14.1255 | INR 13.1805 |
| 2024-10-28 (Monday) | 715,056 | INR 9,424,796 | INR 9,424,796 | 0 | INR 220,118 | INR 13.1805 | INR 12.8727 |
| 2024-10-28 (Monday) | 715,056 | INR 9,424,796 | INR 9,424,796 | 0 | INR 220,118 | INR 13.1805 | INR 12.8727 |
| 2024-10-25 (Friday) | 715,056 | INR 9,204,678 | INR 9,204,678 | 0 | INR 146,721 | INR 12.8727 | INR 12.6675 |
| 2024-10-25 (Friday) | 715,056 | INR 9,204,678 | INR 9,204,678 | 0 | INR 146,721 | INR 12.8727 | INR 12.6675 |
| 2024-10-24 (Thursday) | 715,056 | INR 9,057,957 | INR 9,057,957 | 0 | INR -191,794 | INR 12.6675 | INR 12.9357 |
| 2024-10-24 (Thursday) | 715,056 | INR 9,057,957 | INR 9,057,957 | 0 | INR -191,794 | INR 12.6675 | INR 12.9357 |
| 2024-10-23 (Wednesday) | 715,056 | INR 9,249,751 | INR 9,249,751 | 0 | INR 39,559 | INR 12.9357 | INR 12.8804 |
| 2024-10-23 (Wednesday) | 715,056 | INR 9,249,751 | INR 9,249,751 | 0 | INR 39,559 | INR 12.9357 | INR 12.8804 |
| 2024-10-22 (Tuesday) | 715,056 | INR 9,210,192 | INR 9,210,192 | 0 | INR -461,812 | INR 12.8804 | INR 13.5262 |
| 2024-10-22 (Tuesday) | 715,056 | INR 9,210,192 | INR 9,210,192 | 0 | INR -461,812 | INR 12.8804 | INR 13.5262 |
| 2024-10-21 (Monday) | 715,056 | INR 9,672,004 | INR 9,672,004 | 3,080 | INR -160,035 | INR 13.5262 | INR 13.8095 |
| 2024-10-21 (Monday) | 715,056 | INR 9,672,004 | INR 9,672,004 | 3,080 | INR -160,035 | INR 13.5262 | INR 13.8095 |
| 2024-10-18 (Friday) | 711,976 | INR 9,832,039 | INR 9,832,039 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -4,584 | 13.500* | 14.08 Profit of 64,534 on sale | |||
| 2025-02-06 | SELL | -9,168 | 13.686* | 14.11 Profit of 129,397 on sale | |||
| 2025-02-03 | SELL | -10,696 | 14.880* | 14.08 Profit of 150,616 on sale | |||
| 2024-11-25 | SELL | -7,338 | 14.560* | 13.90 Profit of 101,971 on sale | |||
| 2024-10-21 | BUY | 3,080 | 13.526* | 0.00 | |||
| 2024-10-21 | BUY | 3,080 | 13.526* | 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.