| 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 | SUZLON ENERGY LTD. |
| Ticker | SUZLON.BO(INR) BSE |
| Country | India |
| ISIN | INE040H01021 |
Show aggregate SUZLON.BO holdings
| Date | Number of SUZLON.BO Shares Held | Base Market Value of SUZLON.BO Shares | Local Market Value of SUZLON.BO Shares | Change in SUZLON.BO Shares Held | Change in SUZLON.BO Base Value | Current Price per SUZLON.BO Share Held | Previous Price per SUZLON.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 10,998,594 | INR 6,779,230 | INR 6,779,230 | 0 | INR 74,126 | INR 0.616372 | INR 0.609633 |
| 2025-03-10 (Monday) | 10,998,594 | INR 6,705,104 | INR 6,705,104 | 0 | INR -247,306 | INR 0.609633 | INR 0.632118 |
| 2025-03-07 (Friday) | 10,998,594 | INR 6,952,410 | INR 6,952,410 | 0 | INR 374,779 | INR 0.632118 | INR 0.598043 |
| 2025-03-06 (Thursday) | 10,998,594 | INR 6,577,631 | INR 6,577,631 | 0 | INR 65,145 | INR 0.598043 | INR 0.59212 |
| 2025-03-05 (Wednesday) | 10,998,594 | INR 6,512,486 | INR 6,512,486 | 0 | INR 197,419 | INR 0.59212 | INR 0.57417 |
| 2025-03-04 (Tuesday) | 10,998,594 | INR 6,315,067 | INR 6,315,067 | 0 | INR 47,603 | INR 0.57417 | INR 0.569842 |
| 2025-03-03 (Monday) | 10,998,594 | INR 6,267,464 | INR 6,267,464 | 0 | INR 19,273 | INR 0.569842 | INR 0.56809 |
| 2025-02-28 (Friday) | 10,998,594 | INR 6,248,191 | INR 6,248,191 | -1,206,362 | INR -1,048,189 | INR 0.56809 | INR 0.597821 |
| 2025-02-27 (Thursday) | 12,204,956 | INR 7,296,380 | INR 7,296,380 | 0 | INR -342,477 | INR 0.597821 | INR 0.625882 |
| 2025-02-26 (Wednesday) | 12,204,956 | INR 7,638,857 | INR 7,638,857 | 0 | INR 0 | INR 0.625882 | INR 0.625882 |
| 2025-02-25 (Tuesday) | 12,204,956 | INR 7,638,857 | INR 7,638,857 | 0 | INR -2,511 | INR 0.625882 | INR 0.626087 |
| 2025-02-24 (Monday) | 12,204,956 | INR 7,641,368 | INR 7,641,368 | 0 | INR -124,143 | INR 0.626087 | INR 0.636259 |
| 2025-02-21 (Friday) | 12,204,956 | INR 7,765,511 | INR 7,765,511 | 0 | INR 36,697 | INR 0.636259 | INR 0.633252 |
| 2025-02-20 (Thursday) | 12,204,956 | INR 7,728,814 | INR 7,728,814 | 0 | INR 127,493 | INR 0.633252 | INR 0.622806 |
| 2025-02-19 (Wednesday) | 12,204,956 | INR 7,601,321 | INR 7,601,321 | 0 | INR 494,029 | INR 0.622806 | INR 0.582328 |
| 2025-02-18 (Tuesday) | 12,204,956 | INR 7,107,292 | INR 7,107,292 | 0 | INR -116,533 | INR 0.582328 | INR 0.591876 |
| 2025-02-17 (Monday) | 12,204,956 | INR 7,223,825 | INR 7,223,825 | 0 | INR 35,716 | INR 0.591876 | INR 0.58895 |
| 2025-02-14 (Friday) | 12,204,956 | INR 7,188,109 | INR 7,188,109 | 0 | INR -304,268 | INR 0.58895 | INR 0.61388 |
| 2025-02-13 (Thursday) | 12,204,956 | INR 7,492,377 | INR 7,492,377 | -82,227 | INR 82,239 | INR 0.61388 | INR 0.603079 |
| 2025-02-12 (Wednesday) | 12,287,183 | INR 7,410,138 | INR 7,410,138 | 0 | INR 53,217 | INR 0.603079 | INR 0.598748 |
| 2025-02-11 (Tuesday) | 12,287,183 | INR 7,356,921 | INR 7,356,921 | 0 | INR -47,763 | INR 0.598748 | INR 0.602635 |
| 2025-02-10 (Monday) | 12,287,183 | INR 7,404,684 | INR 7,404,684 | 0 | INR -129,202 | INR 0.602635 | INR 0.61315 |
| 2025-02-07 (Friday) | 12,287,183 | INR 7,533,886 | INR 7,533,886 | 0 | INR -170,548 | INR 0.61315 | INR 0.62703 |
| 2025-02-06 (Thursday) | 12,287,183 | INR 7,704,434 | INR 7,704,434 | -164,448 | INR -253,449 | INR 0.62703 | INR 0.639104 |
| 2025-02-05 (Wednesday) | 12,451,631 | INR 7,957,883 | INR 7,957,883 | 0 | INR -181,265 | INR 0.639104 | INR 0.653661 |
| 2025-02-04 (Tuesday) | 12,451,631 | INR 8,139,148 | INR 8,139,148 | 0 | INR 89,277 | INR 0.653661 | INR 0.646491 |
| 2025-02-03 (Monday) | 12,451,631 | INR 8,049,871 | INR 8,049,871 | -191,863 | INR -441,284 | INR 0.646491 | INR 0.671583 |
| 2025-01-31 (Friday) | 12,643,494 | INR 8,491,155 | INR 8,491,155 | 0 | INR 405,040 | INR 0.671583 | INR 0.639548 |
| 2025-01-30 (Thursday) | 12,643,494 | INR 8,086,115 | INR 8,086,115 | 0 | INR 377,367 | INR 0.639548 | INR 0.609701 |
| 2025-01-29 (Wednesday) | 12,643,494 | INR 7,708,748 | INR 7,708,748 | 0 | INR 365,019 | INR 0.609701 | INR 0.580831 |
| 2025-01-28 (Tuesday) | 12,643,494 | INR 7,343,729 | INR 7,343,729 | 0 | INR -11,767 | INR 0.580831 | INR 0.581761 |
| 2025-01-27 (Monday) | 12,643,494 | INR 7,355,496 | INR 7,355,496 | 0 | INR -350,428 | INR 0.581761 | INR 0.609477 |
| 2025-01-24 (Friday) | 12,643,494 | INR 7,705,924 | INR 7,705,924 | 0 | INR -235,420 | INR 0.609477 | INR 0.628097 |
| 2025-01-23 (Thursday) | 12,643,494 | INR 7,941,344 | INR 7,941,344 | 0 | INR -131,511 | INR 0.628097 | INR 0.638499 |
| 2025-01-22 (Wednesday) | 12,643,494 | INR 8,072,855 | INR 8,072,855 | ||||
| 2025-01-21 (Tuesday) | 12,643,494 | INR 8,385,799 | INR 8,385,799 | ||||
| 2025-01-20 (Monday) | 12,643,494 | INR 8,484,375 | INR 8,484,375 | ||||
| 2025-01-17 (Friday) | 12,643,494 | INR 8,297,612 | INR 8,297,612 | ||||
| 2025-01-16 (Thursday) | 12,643,494 | INR 8,307,805 | INR 8,307,805 | ||||
| 2025-01-15 (Wednesday) | 12,643,494 | INR 8,382,031 | INR 8,382,031 | ||||
| 2025-01-14 (Tuesday) | 12,698,312 | INR 8,379,310 | INR 8,379,310 | ||||
| 2025-01-13 (Monday) | 12,698,312 | INR 7,985,368 | INR 7,985,368 | ||||
| 2025-01-10 (Friday) | 12,698,312 | INR 8,208,159 | INR 8,208,159 | ||||
| 2025-01-09 (Thursday) | 12,698,312 | INR 8,559,257 | INR 8,559,257 | ||||
| 2025-01-09 (Thursday) | 12,698,312 | INR 8,559,257 | INR 8,559,257 | ||||
| 2025-01-09 (Thursday) | 12,698,312 | INR 8,559,257 | INR 8,559,257 | ||||
| 2025-01-08 (Wednesday) | 12,698,312 | INR 8,878,170 | INR 8,878,170 | ||||
| 2025-01-08 (Wednesday) | 12,698,312 | INR 8,878,170 | INR 8,878,170 | ||||
| 2025-01-08 (Wednesday) | 12,698,312 | INR 8,878,170 | INR 8,878,170 | ||||
| 2025-01-02 (Thursday) | 12,698,312 | INR 9,316,846 | INR 9,316,846 | ||||
| 2024-12-30 (Monday) | 12,698,312 | INR 9,118,393 | INR 9,118,393 | ||||
| 2024-12-06 (Friday) | 12,698,312 | INR 10,103,626 | INR 10,103,626 | 0 | INR -126,131 | INR 0.795667 | INR 0.8056 |
| 2024-12-05 (Thursday) | 12,698,312 | INR 10,229,757 | INR 10,229,757 | 0 | INR 82,046 | INR 0.8056 | INR 0.799139 |
| 2024-12-04 (Wednesday) | 12,698,312 | INR 10,147,711 | INR 10,147,711 | 0 | INR 342,151 | INR 0.799139 | INR 0.772194 |
| 2024-12-03 (Tuesday) | 12,698,312 | INR 9,805,560 | INR 9,805,560 | 0 | INR -106,780 | INR 0.772194 | INR 0.780603 |
| 2024-12-02 (Monday) | 12,698,312 | INR 9,912,340 | INR 9,912,340 | 0 | INR 447,545 | INR 0.780603 | INR 0.745359 |
| 2024-11-29 (Friday) | 12,698,312 | INR 9,464,795 | INR 9,464,795 | 0 | INR -112,712 | INR 0.745359 | INR 0.754235 |
| 2024-11-28 (Thursday) | 12,698,312 | INR 9,577,507 | INR 9,577,507 | 0 | INR 15,947 | INR 0.754235 | INR 0.752979 |
| 2024-11-27 (Wednesday) | 12,698,312 | INR 9,561,560 | INR 9,561,560 | 0 | INR -10,310 | INR 0.752979 | INR 0.753791 |
| 2024-11-26 (Tuesday) | 12,698,312 | INR 9,571,870 | INR 9,571,870 | 0 | INR -104,541 | INR 0.753791 | INR 0.762023 |
| 2024-11-26 (Tuesday) | 12,698,312 | INR 9,571,870 | INR 9,571,870 | 0 | INR -104,541 | INR 0.753791 | INR 0.762023 |
| 2024-11-25 (Monday) | 12,698,312 | INR 9,676,411 | INR 9,676,411 | 911,511 | INR 574,510 | INR 0.762023 | INR 0.772211 |
| 2024-11-22 (Friday) | 11,786,801 | INR 9,101,901 | INR 9,101,901 | 0 | INR -11,440 | INR 0.772211 | INR 0.773182 |
| 2024-11-21 (Thursday) | 11,786,801 | INR 9,113,341 | INR 9,113,341 | 0 | INR 425,739 | INR 0.773182 | INR 0.737062 |
| 2024-11-20 (Wednesday) | 11,786,801 | INR 8,687,602 | INR 8,687,602 | 0 | INR 0 | INR 0.737062 | INR 0.737062 |
| 2024-11-19 (Tuesday) | 11,786,801 | INR 8,687,602 | INR 8,687,602 | 0 | INR 411,213 | INR 0.737062 | INR 0.702174 |
| 2024-11-18 (Monday) | 11,786,801 | INR 8,276,389 | INR 8,276,389 | 0 | INR -18,156 | INR 0.702174 | INR 0.703715 |
| 2024-11-12 (Tuesday) | 11,786,801 | INR 8,294,545 | INR 8,294,545 | 0 | INR -387,122 | INR 0.703715 | INR 0.736558 |
| 2024-11-11 (Monday) | 11,786,801 | INR 8,681,667 | INR 8,681,667 | 0 | INR -49,167 | INR 0.736558 | INR 0.74073 |
| 2024-11-11 (Monday) | 11,786,801 | INR 8,681,667 | INR 8,681,667 | 0 | INR -49,167 | INR 0.736558 | INR 0.74073 |
| 2024-11-08 (Friday) | 11,786,801 | INR 8,730,834 | INR 8,730,834 | 0 | INR -600,820 | INR 0.74073 | INR 0.791704 |
| 2024-11-08 (Friday) | 11,786,801 | INR 8,730,834 | INR 8,730,834 | 0 | INR -600,820 | INR 0.74073 | INR 0.791704 |
| 2024-11-07 (Thursday) | 11,786,801 | INR 9,331,654 | INR 9,331,654 | 0 | INR -362,660 | INR 0.791704 | INR 0.822472 |
| 2024-11-07 (Thursday) | 11,786,801 | INR 9,331,654 | INR 9,331,654 | 0 | INR -362,660 | INR 0.791704 | INR 0.822472 |
| 2024-11-06 (Wednesday) | 11,786,801 | INR 9,694,314 | INR 9,694,314 | 0 | INR 253,382 | INR 0.822472 | INR 0.800975 |
| 2024-11-06 (Wednesday) | 11,786,801 | INR 9,694,314 | INR 9,694,314 | 0 | INR 253,382 | INR 0.822472 | INR 0.800975 |
| 2024-11-05 (Tuesday) | 11,786,801 | INR 9,440,932 | INR 9,440,932 | 0 | INR 147,833 | INR 0.800975 | INR 0.788433 |
| 2024-11-05 (Tuesday) | 11,786,801 | INR 9,440,932 | INR 9,440,932 | 0 | INR 147,833 | INR 0.800975 | INR 0.788433 |
| 2024-11-04 (Monday) | 11,786,801 | INR 9,293,099 | INR 9,293,099 | 0 | INR -258,434 | INR 0.788433 | INR 0.810358 |
| 2024-11-04 (Monday) | 11,786,801 | INR 9,293,099 | INR 9,293,099 | 0 | INR -258,434 | INR 0.788433 | INR 0.810358 |
| 2024-11-01 (Friday) | 11,786,801 | INR 9,551,533 | INR 9,551,533 | 0 | INR 166,808 | INR 0.810358 | INR 0.796206 |
| 2024-11-01 (Friday) | 11,786,801 | INR 9,551,533 | INR 9,551,533 | 0 | INR 166,808 | INR 0.810358 | INR 0.796206 |
| 2024-10-31 (Thursday) | 11,786,801 | INR 9,384,725 | INR 9,384,725 | 0 | INR -165,407 | INR 0.796206 | INR 0.810239 |
| 2024-10-31 (Thursday) | 11,786,801 | INR 9,384,725 | INR 9,384,725 | 0 | INR -165,407 | INR 0.796206 | INR 0.810239 |
| 2024-10-30 (Wednesday) | 11,786,801 | INR 9,550,132 | INR 9,550,132 | 0 | INR -105,021 | INR 0.810239 | INR 0.81915 |
| 2024-10-30 (Wednesday) | 11,786,801 | INR 9,550,132 | INR 9,550,132 | 0 | INR -105,021 | INR 0.810239 | INR 0.81915 |
| 2024-10-29 (Tuesday) | 11,786,801 | INR 9,655,153 | INR 9,655,153 | 0 | INR -275,739 | INR 0.81915 | INR 0.842543 |
| 2024-10-29 (Tuesday) | 11,786,801 | INR 9,655,153 | INR 9,655,153 | 0 | INR -275,739 | INR 0.81915 | INR 0.842543 |
| 2024-10-28 (Monday) | 11,786,801 | INR 9,930,892 | INR 9,930,892 | 0 | INR 472,714 | INR 0.842543 | INR 0.802438 |
| 2024-10-28 (Monday) | 11,786,801 | INR 9,930,892 | INR 9,930,892 | 0 | INR 472,714 | INR 0.842543 | INR 0.802438 |
| 2024-10-25 (Friday) | 11,786,801 | INR 9,458,178 | INR 9,458,178 | 0 | INR -235,941 | INR 0.802438 | INR 0.822455 |
| 2024-10-25 (Friday) | 11,786,801 | INR 9,458,178 | INR 9,458,178 | 0 | INR -235,941 | INR 0.802438 | INR 0.822455 |
| 2024-10-24 (Thursday) | 11,786,801 | INR 9,694,119 | INR 9,694,119 | 0 | INR 42,487 | INR 0.822455 | INR 0.818851 |
| 2024-10-24 (Thursday) | 11,786,801 | INR 9,694,119 | INR 9,694,119 | 0 | INR 42,487 | INR 0.822455 | INR 0.818851 |
| 2024-10-23 (Wednesday) | 11,786,801 | INR 9,651,632 | INR 9,651,632 | 0 | INR 40,225 | INR 0.818851 | INR 0.815438 |
| 2024-10-23 (Wednesday) | 11,786,801 | INR 9,651,632 | INR 9,651,632 | 0 | INR 40,225 | INR 0.818851 | INR 0.815438 |
| 2024-10-22 (Tuesday) | 11,786,801 | INR 9,611,407 | INR 9,611,407 | 0 | INR -290,634 | INR 0.815438 | INR 0.840096 |
| 2024-10-22 (Tuesday) | 11,786,801 | INR 9,611,407 | INR 9,611,407 | 0 | INR -290,634 | INR 0.815438 | INR 0.840096 |
| 2024-10-21 (Monday) | 11,786,801 | INR 9,902,041 | INR 9,902,041 | 50,786 | INR -175,249 | INR 0.840096 | INR 0.858664 |
| 2024-10-21 (Monday) | 11,786,801 | INR 9,902,041 | INR 9,902,041 | 50,786 | INR -175,249 | INR 0.840096 | INR 0.858664 |
| 2024-10-18 (Friday) | 11,736,015 | INR 10,077,290 | INR 10,077,290 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | SELL | -1,206,362 | 0.568* | 0.73 Profit of 879,325 on sale | |||
| 2025-02-13 | SELL | -82,227 | 0.614* | 0.75 Profit of 61,571 on sale | |||
| 2025-02-06 | SELL | -164,448 | 0.627* | 0.76 Profit of 125,087 on sale | |||
| 2025-02-03 | SELL | -191,863 | 0.646* | 0.77 Profit of 147,115 on sale | |||
| 2024-11-25 | BUY | 911,511 | 0.762* | 0.79 | |||
| 2024-10-21 | BUY | 50,786 | 0.840* | 0.00 | |||
| 2024-10-21 | BUY | 50,786 | 0.840* | 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.