| 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 | Rail Vikas Nigam Limited |
| Ticker | RVNL.BO(INR) BSE |
| Country | India |
| ISIN | INE415G01027 |
Show aggregate RVNL.BO holdings
| Date | Number of RVNL.BO Shares Held | Base Market Value of RVNL.BO Shares | Local Market Value of RVNL.BO Shares | Change in RVNL.BO Shares Held | Change in RVNL.BO Base Value | Current Price per RVNL.BO Share Held | Previous Price per RVNL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 58,595 | INR 222,133 | INR 222,133 | 0 | INR -3,105 | INR 3.79099 | INR 3.84398 |
| 2025-03-10 (Monday) | 58,595 | INR 225,238 | INR 225,238 | 0 | INR -5,075 | INR 3.84398 | INR 3.93059 |
| 2025-03-07 (Friday) | 58,595 | INR 230,313 | INR 230,313 | 0 | INR 3,278 | INR 3.93059 | INR 3.87465 |
| 2025-03-06 (Thursday) | 58,595 | INR 227,035 | INR 227,035 | 0 | INR 461 | INR 3.87465 | INR 3.86678 |
| 2025-03-05 (Wednesday) | 58,595 | INR 226,574 | INR 226,574 | 0 | INR 7,599 | INR 3.86678 | INR 3.73709 |
| 2025-03-04 (Tuesday) | 58,595 | INR 218,975 | INR 218,975 | 0 | INR 1,920 | INR 3.73709 | INR 3.70433 |
| 2025-03-03 (Monday) | 58,595 | INR 217,055 | INR 217,055 | 0 | INR -5,529 | INR 3.70433 | INR 3.79869 |
| 2025-02-28 (Friday) | 58,595 | INR 222,584 | INR 222,584 | 0 | INR -12,636 | INR 3.79869 | INR 4.01434 |
| 2025-02-27 (Thursday) | 58,595 | INR 235,220 | INR 235,220 | 0 | INR -9,024 | INR 4.01434 | INR 4.16834 |
| 2025-02-26 (Wednesday) | 58,595 | INR 244,244 | INR 244,244 | 0 | INR 0 | INR 4.16834 | INR 4.16834 |
| 2025-02-25 (Tuesday) | 58,595 | INR 244,244 | INR 244,244 | 0 | INR -1,824 | INR 4.16834 | INR 4.19947 |
| 2025-02-24 (Monday) | 58,595 | INR 246,068 | INR 246,068 | 0 | INR -5,111 | INR 4.19947 | INR 4.2867 |
| 2025-02-21 (Friday) | 58,595 | INR 251,179 | INR 251,179 | 0 | INR -6,794 | INR 4.2867 | INR 4.40265 |
| 2025-02-20 (Thursday) | 58,595 | INR 257,973 | INR 257,973 | 0 | INR 4,049 | INR 4.40265 | INR 4.33354 |
| 2025-02-19 (Wednesday) | 58,595 | INR 253,924 | INR 253,924 | 0 | INR 29,311 | INR 4.33354 | INR 3.83331 |
| 2025-02-18 (Tuesday) | 58,595 | INR 224,613 | INR 224,613 | 0 | INR -6,358 | INR 3.83331 | INR 3.94182 |
| 2025-02-17 (Monday) | 58,595 | INR 230,971 | INR 230,971 | 0 | INR -11,891 | INR 3.94182 | INR 4.14476 |
| 2025-02-14 (Friday) | 58,595 | INR 242,862 | INR 242,862 | 0 | INR -12,874 | INR 4.14476 | INR 4.36447 |
| 2025-02-13 (Thursday) | 58,595 | INR 255,736 | INR 255,736 | -396 | INR 3,410 | INR 4.36447 | INR 4.27736 |
| 2025-02-12 (Wednesday) | 58,991 | INR 252,326 | INR 252,326 | 0 | INR 1,297 | INR 4.27736 | INR 4.25538 |
| 2025-02-11 (Tuesday) | 58,991 | INR 251,029 | INR 251,029 | 0 | INR -6,189 | INR 4.25538 | INR 4.36029 |
| 2025-02-10 (Monday) | 58,991 | INR 257,218 | INR 257,218 | 0 | INR -9,320 | INR 4.36029 | INR 4.51828 |
| 2025-02-07 (Friday) | 58,991 | INR 266,538 | INR 266,538 | 0 | INR -4,920 | INR 4.51828 | INR 4.60169 |
| 2025-02-06 (Thursday) | 58,991 | INR 271,458 | INR 271,458 | -792 | INR -6,247 | INR 4.60169 | INR 4.64522 |
| 2025-02-05 (Wednesday) | 59,783 | INR 277,705 | INR 277,705 | 0 | INR 3,021 | INR 4.64522 | INR 4.59468 |
| 2025-02-04 (Tuesday) | 59,783 | INR 274,684 | INR 274,684 | 0 | INR -4,472 | INR 4.59468 | INR 4.66949 |
| 2025-02-03 (Monday) | 59,783 | INR 279,156 | INR 279,156 | -924 | INR -54,670 | INR 4.66949 | INR 5.49897 |
| 2025-01-31 (Friday) | 60,707 | INR 333,826 | INR 333,826 | 0 | INR 27,641 | INR 5.49897 | INR 5.04365 |
| 2025-01-30 (Thursday) | 60,707 | INR 306,185 | INR 306,185 | 0 | INR 6,229 | INR 5.04365 | INR 4.94104 |
| 2025-01-29 (Wednesday) | 60,707 | INR 299,956 | INR 299,956 | 0 | INR 13,964 | INR 4.94104 | INR 4.71102 |
| 2025-01-28 (Tuesday) | 60,707 | INR 285,992 | INR 285,992 | 0 | INR 4,152 | INR 4.71102 | INR 4.64263 |
| 2025-01-27 (Monday) | 60,707 | INR 281,840 | INR 281,840 | 0 | INR -6,959 | INR 4.64263 | INR 4.75726 |
| 2025-01-24 (Friday) | 60,707 | INR 288,799 | INR 288,799 | 0 | INR -4,986 | INR 4.75726 | INR 4.83939 |
| 2025-01-23 (Thursday) | 60,707 | INR 293,785 | INR 293,785 | 0 | INR 6,872 | INR 4.83939 | INR 4.72619 |
| 2025-01-22 (Wednesday) | 60,707 | INR 286,913 | INR 286,913 | ||||
| 2025-01-21 (Tuesday) | 60,707 | INR 293,899 | INR 293,899 | ||||
| 2025-01-20 (Monday) | 60,707 | INR 302,672 | INR 302,672 | ||||
| 2025-01-17 (Friday) | 60,707 | INR 298,874 | INR 298,874 | ||||
| 2025-01-16 (Thursday) | 60,707 | INR 288,387 | INR 288,387 | ||||
| 2025-01-15 (Wednesday) | 60,707 | INR 261,394 | INR 261,394 | ||||
| 2025-01-14 (Tuesday) | 60,971 | INR 265,137 | INR 265,137 | ||||
| 2025-01-13 (Monday) | 60,971 | INR 252,056 | INR 252,056 | ||||
| 2025-01-10 (Friday) | 60,971 | INR 278,937 | INR 278,937 | ||||
| 2025-01-09 (Thursday) | 60,971 | INR 291,331 | INR 291,331 | ||||
| 2025-01-09 (Thursday) | 60,971 | INR 291,331 | INR 291,331 | ||||
| 2025-01-09 (Thursday) | 60,971 | INR 291,331 | INR 291,331 | ||||
| 2025-01-08 (Wednesday) | 60,971 | INR 296,405 | INR 296,405 | ||||
| 2025-01-08 (Wednesday) | 60,971 | INR 296,405 | INR 296,405 | ||||
| 2025-01-08 (Wednesday) | 60,971 | INR 296,405 | INR 296,405 | ||||
| 2025-01-02 (Thursday) | 60,971 | INR 305,402 | INR 305,402 | ||||
| 2024-12-30 (Monday) | 60,971 | INR 291,048 | INR 291,048 | ||||
| 2024-12-06 (Friday) | 60,971 | INR 334,527 | INR 334,527 | 0 | INR 15,575 | INR 5.48666 | INR 5.23121 |
| 2024-12-05 (Thursday) | 60,971 | INR 318,952 | INR 318,952 | 0 | INR 1,474 | INR 5.23121 | INR 5.20703 |
| 2024-12-04 (Wednesday) | 60,971 | INR 317,478 | INR 317,478 | 0 | INR 2,342 | INR 5.20703 | INR 5.16862 |
| 2024-12-03 (Tuesday) | 60,971 | INR 315,136 | INR 315,136 | 0 | INR 541 | INR 5.16862 | INR 5.15975 |
| 2024-12-02 (Monday) | 60,971 | INR 314,595 | INR 314,595 | 0 | INR 93 | INR 5.15975 | INR 5.15822 |
| 2024-11-29 (Friday) | 60,971 | INR 314,502 | INR 314,502 | 0 | INR -5,412 | INR 5.15822 | INR 5.24699 |
| 2024-11-28 (Thursday) | 60,971 | INR 319,914 | INR 319,914 | 0 | INR 2,682 | INR 5.24699 | INR 5.203 |
| 2024-11-27 (Wednesday) | 60,971 | INR 317,232 | INR 317,232 | 0 | INR 3,462 | INR 5.203 | INR 5.14622 |
| 2024-11-26 (Tuesday) | 60,971 | INR 313,770 | INR 313,770 | 0 | INR -3,133 | INR 5.14622 | INR 5.1976 |
| 2024-11-26 (Tuesday) | 60,971 | INR 313,770 | INR 313,770 | 0 | INR -3,133 | INR 5.14622 | INR 5.1976 |
| 2024-11-25 (Monday) | 60,971 | INR 316,903 | INR 316,903 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -396 | 4.364* | 4.90 Profit of 1,941 on sale | |||
| 2025-02-06 | SELL | -792 | 4.602* | 5.02 Profit of 3,980 on sale | |||
| 2025-02-03 | SELL | -924 | 4.669* | 5.09 Profit of 4,706 on sale |
* (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.