| 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 | UPL Limited |
| Ticker | UPL.BO(INR) BSE |
| Country | India |
| ISIN | INE628A01036 |
Show aggregate UPL.BO holdings
| Date | Number of UPL.BO Shares Held | Base Market Value of UPL.BO Shares | Local Market Value of UPL.BO Shares | Change in UPL.BO Shares Held | Change in UPL.BO Base Value | Current Price per UPL.BO Share Held | Previous Price per UPL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 1,567,856 | INR 11,056,063 | INR 11,056,063 | 0 | INR 6,903 | INR 7.05171 | INR 7.04731 |
| 2025-03-10 (Monday) | 1,567,856 | INR 11,049,160 | INR 11,049,160 | 0 | INR -316,928 | INR 7.04731 | INR 7.24945 |
| 2025-03-07 (Friday) | 1,567,856 | INR 11,366,088 | INR 11,366,088 | 0 | INR 123,345 | INR 7.24945 | INR 7.17078 |
| 2025-03-06 (Thursday) | 1,567,856 | INR 11,242,743 | INR 11,242,743 | 0 | INR -77,318 | INR 7.17078 | INR 7.22009 |
| 2025-03-05 (Wednesday) | 1,567,856 | INR 11,320,061 | INR 11,320,061 | 0 | INR 300,449 | INR 7.22009 | INR 7.02846 |
| 2025-03-04 (Tuesday) | 1,567,856 | INR 11,019,612 | INR 11,019,612 | 0 | INR -48,663 | INR 7.02846 | INR 7.0595 |
| 2025-03-03 (Monday) | 1,567,856 | INR 11,068,275 | INR 11,068,275 | 0 | INR -272,661 | INR 7.0595 | INR 7.2334 |
| 2025-02-28 (Friday) | 1,567,856 | INR 11,340,936 | INR 11,340,936 | 0 | INR -231,891 | INR 7.2334 | INR 7.38131 |
| 2025-02-27 (Thursday) | 1,567,856 | INR 11,572,827 | INR 11,572,827 | 0 | INR -68,555 | INR 7.38131 | INR 7.42503 |
| 2025-02-26 (Wednesday) | 1,567,856 | INR 11,641,382 | INR 11,641,382 | 0 | INR 0 | INR 7.42503 | INR 7.42503 |
| 2025-02-25 (Tuesday) | 1,567,856 | INR 11,641,382 | INR 11,641,382 | 0 | INR -24,446 | INR 7.42503 | INR 7.44062 |
| 2025-02-24 (Monday) | 1,567,856 | INR 11,665,828 | INR 11,665,828 | 0 | INR -21,218 | INR 7.44062 | INR 7.45416 |
| 2025-02-21 (Friday) | 1,567,856 | INR 11,687,046 | INR 11,687,046 | 0 | INR -22,519 | INR 7.45416 | INR 7.46852 |
| 2025-02-20 (Thursday) | 1,567,856 | INR 11,709,565 | INR 11,709,565 | 0 | INR -10,423 | INR 7.46852 | INR 7.47517 |
| 2025-02-19 (Wednesday) | 1,567,856 | INR 11,719,988 | INR 11,719,988 | 0 | INR 347,065 | INR 7.47517 | INR 7.25381 |
| 2025-02-18 (Tuesday) | 1,567,856 | INR 11,372,923 | INR 11,372,923 | 0 | INR -36,393 | INR 7.25381 | INR 7.27702 |
| 2025-02-17 (Monday) | 1,567,856 | INR 11,409,316 | INR 11,409,316 | 0 | INR 244,329 | INR 7.27702 | INR 7.12118 |
| 2025-02-14 (Friday) | 1,567,856 | INR 11,164,987 | INR 11,164,987 | 0 | INR -196,190 | INR 7.12118 | INR 7.24631 |
| 2025-02-13 (Thursday) | 1,567,856 | INR 11,361,177 | INR 11,361,177 | -10,563 | INR 89,026 | INR 7.24631 | INR 7.14142 |
| 2025-02-12 (Wednesday) | 1,578,419 | INR 11,272,151 | INR 11,272,151 | 0 | INR 170,843 | INR 7.14142 | INR 7.03318 |
| 2025-02-11 (Tuesday) | 1,578,419 | INR 11,101,308 | INR 11,101,308 | 0 | INR -354,893 | INR 7.03318 | INR 7.25802 |
| 2025-02-10 (Monday) | 1,578,419 | INR 11,456,201 | INR 11,456,201 | 0 | INR -121,926 | INR 7.25802 | INR 7.33527 |
| 2025-02-07 (Friday) | 1,578,419 | INR 11,578,127 | INR 11,578,127 | 0 | INR -40,947 | INR 7.33527 | INR 7.36121 |
| 2025-02-06 (Thursday) | 1,578,419 | INR 11,619,074 | INR 11,619,074 | -21,126 | INR -184,637 | INR 7.36121 | INR 7.37942 |
| 2025-02-05 (Wednesday) | 1,599,545 | INR 11,803,711 | INR 11,803,711 | 0 | INR 104,528 | INR 7.37942 | INR 7.31407 |
| 2025-02-04 (Tuesday) | 1,599,545 | INR 11,699,183 | INR 11,699,183 | 0 | INR 137,423 | INR 7.31407 | INR 7.22816 |
| 2025-02-03 (Monday) | 1,599,545 | INR 11,561,760 | INR 11,561,760 | -24,647 | INR 240,490 | INR 7.22816 | INR 6.9704 |
| 2025-01-31 (Friday) | 1,624,192 | INR 11,321,270 | INR 11,321,270 | 0 | INR 690,979 | INR 6.9704 | INR 6.54497 |
| 2025-01-30 (Thursday) | 1,624,192 | INR 10,630,291 | INR 10,630,291 | 0 | INR 250,928 | INR 6.54497 | INR 6.39048 |
| 2025-01-29 (Wednesday) | 1,624,192 | INR 10,379,363 | INR 10,379,363 | 0 | INR 268,900 | INR 6.39048 | INR 6.22492 |
| 2025-01-28 (Tuesday) | 1,624,192 | INR 10,110,463 | INR 10,110,463 | 0 | INR -91,851 | INR 6.22492 | INR 6.28147 |
| 2025-01-27 (Monday) | 1,624,192 | INR 10,202,314 | INR 10,202,314 | 0 | INR -197,941 | INR 6.28147 | INR 6.40334 |
| 2025-01-24 (Friday) | 1,624,192 | INR 10,400,255 | INR 10,400,255 | 0 | INR -78,312 | INR 6.40334 | INR 6.45156 |
| 2025-01-23 (Thursday) | 1,624,192 | INR 10,478,567 | INR 10,478,567 | 0 | INR 268,043 | INR 6.45156 | INR 6.28653 |
| 2025-01-22 (Wednesday) | 1,624,192 | INR 10,210,524 | INR 10,210,524 | ||||
| 2025-01-21 (Tuesday) | 1,624,192 | INR 10,208,792 | INR 10,208,792 | ||||
| 2025-01-20 (Monday) | 1,624,192 | INR 10,372,802 | INR 10,372,802 | ||||
| 2025-01-17 (Friday) | 1,624,192 | INR 10,345,996 | INR 10,345,996 | ||||
| 2025-01-16 (Thursday) | 1,624,192 | INR 10,251,903 | INR 10,251,903 | ||||
| 2025-01-15 (Wednesday) | 1,624,192 | INR 10,284,332 | INR 10,284,332 | ||||
| 2025-01-14 (Tuesday) | 1,631,234 | INR 10,202,097 | INR 10,202,097 | ||||
| 2025-01-13 (Monday) | 1,631,234 | INR 10,053,652 | INR 10,053,652 | ||||
| 2025-01-10 (Friday) | 1,631,234 | INR 10,414,282 | INR 10,414,282 | ||||
| 2025-01-09 (Thursday) | 1,631,234 | INR 10,361,742 | INR 10,361,742 | ||||
| 2025-01-09 (Thursday) | 1,631,234 | INR 10,361,742 | INR 10,361,742 | ||||
| 2025-01-09 (Thursday) | 1,631,234 | INR 10,361,742 | INR 10,361,742 | ||||
| 2025-01-08 (Wednesday) | 1,631,234 | INR 10,250,784 | INR 10,250,784 | ||||
| 2025-01-08 (Wednesday) | 1,631,234 | INR 10,250,784 | INR 10,250,784 | ||||
| 2025-01-08 (Wednesday) | 1,631,234 | INR 10,250,784 | INR 10,250,784 | ||||
| 2025-01-02 (Thursday) | 1,631,234 | INR 9,690,631 | INR 9,690,631 | ||||
| 2024-12-30 (Monday) | 1,631,234 | INR 9,549,919 | INR 9,549,919 | ||||
| 2024-12-06 (Friday) | 1,631,234 | INR 10,836,534 | INR 10,836,534 | 0 | INR 90,229 | INR 6.64315 | INR 6.58784 |
| 2024-12-05 (Thursday) | 1,631,234 | INR 10,746,305 | INR 10,746,305 | 0 | INR -186,498 | INR 6.58784 | INR 6.70217 |
| 2024-12-04 (Wednesday) | 1,631,234 | INR 10,932,803 | INR 10,932,803 | 0 | INR 87,282 | INR 6.70217 | INR 6.64866 |
| 2024-12-03 (Tuesday) | 1,631,234 | INR 10,845,521 | INR 10,845,521 | 0 | INR 156,308 | INR 6.64866 | INR 6.55284 |
| 2024-12-02 (Monday) | 1,631,234 | INR 10,689,213 | INR 10,689,213 | 0 | INR 167,769 | INR 6.55284 | INR 6.44999 |
| 2024-11-29 (Friday) | 1,631,234 | INR 10,521,444 | INR 10,521,444 | 0 | INR -36,680 | INR 6.44999 | INR 6.47248 |
| 2024-11-28 (Thursday) | 1,631,234 | INR 10,558,124 | INR 10,558,124 | 0 | INR -30,736 | INR 6.47248 | INR 6.49132 |
| 2024-11-27 (Wednesday) | 1,631,234 | INR 10,588,860 | INR 10,588,860 | 0 | INR -83,420 | INR 6.49132 | INR 6.54246 |
| 2024-11-26 (Tuesday) | 1,631,234 | INR 10,672,280 | INR 10,672,280 | 0 | INR -330,826 | INR 6.54246 | INR 6.74527 |
| 2024-11-26 (Tuesday) | 1,631,234 | INR 10,672,280 | INR 10,672,280 | 0 | INR -330,826 | INR 6.54246 | INR 6.74527 |
| 2024-11-25 (Monday) | 1,631,234 | INR 11,003,106 | INR 11,003,106 | 0 | INR 63,672 | INR 6.74527 | INR 6.70623 |
| 2024-11-22 (Friday) | 1,631,234 | INR 10,939,434 | INR 10,939,434 | 0 | INR 210,299 | INR 6.70623 | INR 6.57731 |
| 2024-11-21 (Thursday) | 1,631,234 | INR 10,729,135 | INR 10,729,135 | 0 | INR 162,938 | INR 6.57731 | INR 6.47743 |
| 2024-11-20 (Wednesday) | 1,631,234 | INR 10,566,197 | INR 10,566,197 | 0 | INR 0 | INR 6.47743 | INR 6.47743 |
| 2024-11-19 (Tuesday) | 1,631,234 | INR 10,566,197 | INR 10,566,197 | 0 | INR 188,692 | INR 6.47743 | INR 6.36175 |
| 2024-11-18 (Monday) | 1,631,234 | INR 10,377,505 | INR 10,377,505 | 0 | INR 176,856 | INR 6.36175 | INR 6.25333 |
| 2024-11-12 (Tuesday) | 1,631,234 | INR 10,200,649 | INR 10,200,649 | 0 | INR 243,245 | INR 6.25333 | INR 6.10422 |
| 2024-11-11 (Monday) | 1,631,234 | INR 9,957,404 | INR 9,957,404 | 0 | INR -822,597 | INR 6.10422 | INR 6.60849 |
| 2024-11-11 (Monday) | 1,631,234 | INR 9,957,404 | INR 9,957,404 | 0 | INR -822,597 | INR 6.10422 | INR 6.60849 |
| 2024-11-08 (Friday) | 1,631,234 | INR 10,780,001 | INR 10,780,001 | 0 | INR -184,791 | INR 6.60849 | INR 6.72178 |
| 2024-11-08 (Friday) | 1,631,234 | INR 10,780,001 | INR 10,780,001 | 0 | INR -184,791 | INR 6.60849 | INR 6.72178 |
| 2024-11-07 (Thursday) | 1,631,234 | INR 10,964,792 | INR 10,964,792 | 0 | INR -13,970 | INR 6.72178 | INR 6.73034 |
| 2024-11-07 (Thursday) | 1,631,234 | INR 10,964,792 | INR 10,964,792 | 0 | INR -13,970 | INR 6.72178 | INR 6.73034 |
| 2024-11-06 (Wednesday) | 1,631,234 | INR 10,978,762 | INR 10,978,762 | 0 | INR 136,515 | INR 6.73034 | INR 6.64665 |
| 2024-11-06 (Wednesday) | 1,631,234 | INR 10,978,762 | INR 10,978,762 | 0 | INR 136,515 | INR 6.73034 | INR 6.64665 |
| 2024-11-05 (Tuesday) | 1,631,234 | INR 10,842,247 | INR 10,842,247 | 0 | INR 124,919 | INR 6.64665 | INR 6.57007 |
| 2024-11-05 (Tuesday) | 1,631,234 | INR 10,842,247 | INR 10,842,247 | 0 | INR 124,919 | INR 6.64665 | INR 6.57007 |
| 2024-11-04 (Monday) | 1,631,234 | INR 10,717,328 | INR 10,717,328 | 0 | INR -115,371 | INR 6.57007 | INR 6.6408 |
| 2024-11-04 (Monday) | 1,631,234 | INR 10,717,328 | INR 10,717,328 | 0 | INR -115,371 | INR 6.57007 | INR 6.6408 |
| 2024-11-01 (Friday) | 1,631,234 | INR 10,832,699 | INR 10,832,699 | 0 | INR 92,147 | INR 6.6408 | INR 6.58431 |
| 2024-11-01 (Friday) | 1,631,234 | INR 10,832,699 | INR 10,832,699 | 0 | INR 92,147 | INR 6.6408 | INR 6.58431 |
| 2024-10-31 (Thursday) | 1,631,234 | INR 10,740,552 | INR 10,740,552 | 0 | INR 143,557 | INR 6.58431 | INR 6.49631 |
| 2024-10-31 (Thursday) | 1,631,234 | INR 10,740,552 | INR 10,740,552 | 0 | INR 143,557 | INR 6.58431 | INR 6.49631 |
| 2024-10-30 (Wednesday) | 1,631,234 | INR 10,596,995 | INR 10,596,995 | 0 | INR 223,647 | INR 6.49631 | INR 6.3592 |
| 2024-10-30 (Wednesday) | 1,631,234 | INR 10,596,995 | INR 10,596,995 | 0 | INR 223,647 | INR 6.49631 | INR 6.3592 |
| 2024-10-29 (Tuesday) | 1,631,234 | INR 10,373,348 | INR 10,373,348 | 0 | INR 55,756 | INR 6.3592 | INR 6.32502 |
| 2024-10-29 (Tuesday) | 1,631,234 | INR 10,373,348 | INR 10,373,348 | 0 | INR 55,756 | INR 6.3592 | INR 6.32502 |
| 2024-10-28 (Monday) | 1,631,234 | INR 10,317,592 | INR 10,317,592 | 0 | INR 191,404 | INR 6.32502 | INR 6.20769 |
| 2024-10-28 (Monday) | 1,631,234 | INR 10,317,592 | INR 10,317,592 | 0 | INR 191,404 | INR 6.32502 | INR 6.20769 |
| 2024-10-25 (Friday) | 1,631,234 | INR 10,126,188 | INR 10,126,188 | 0 | INR -253,642 | INR 6.20769 | INR 6.36318 |
| 2024-10-25 (Friday) | 1,631,234 | INR 10,126,188 | INR 10,126,188 | 0 | INR -253,642 | INR 6.20769 | INR 6.36318 |
| 2024-10-24 (Thursday) | 1,631,234 | INR 10,379,830 | INR 10,379,830 | 0 | INR 63,515 | INR 6.36318 | INR 6.32424 |
| 2024-10-24 (Thursday) | 1,631,234 | INR 10,379,830 | INR 10,379,830 | 0 | INR 63,515 | INR 6.36318 | INR 6.32424 |
| 2024-10-23 (Wednesday) | 1,631,234 | INR 10,316,315 | INR 10,316,315 | 0 | INR 26,702 | INR 6.32424 | INR 6.30787 |
| 2024-10-22 (Tuesday) | 1,631,234 | INR 10,289,613 | INR 10,289,613 | 0 | INR -293,436 | INR 6.30787 | INR 6.48776 |
| 2024-10-22 (Tuesday) | 1,631,234 | INR 10,289,613 | INR 10,289,613 | 0 | INR -293,436 | INR 6.30787 | INR 6.48776 |
| 2024-10-21 (Monday) | 1,631,234 | INR 10,583,049 | INR 10,583,049 | 7,028 | INR -143,888 | INR 6.48776 | INR 6.60442 |
| 2024-10-21 (Monday) | 1,631,234 | INR 10,583,049 | INR 10,583,049 | 7,028 | INR -143,888 | INR 6.48776 | INR 6.60442 |
| 2024-10-18 (Friday) | 1,624,206 | INR 10,726,937 | INR 10,726,937 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-13 | SELL | -10,563 | 7.246* | 6.59 Profit of 69,612 on sale | |||
| 2025-02-06 | SELL | -21,126 | 7.361* | 6.54 Profit of 138,067 on sale | |||
| 2025-02-03 | SELL | -24,647 | 7.228* | 6.49 Profit of 160,040 on sale | |||
| 2024-10-21 | BUY | 7,028 | 6.488* | 0.00 | |||
| 2024-10-21 | BUY | 7,028 | 6.488* | 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.