Portfolio Holdings Detail for ISIN IE00BKVL7885
Stock Name / FundEdge MSCI Vol US A
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEM(USD) Euronext Amsterdam

Holdings detail for MPHASIS.BO

Stock NameMphasis Limited
TickerMPHASIS.BO(INR) BSE
CountryIndia
ISININE356A01018

Show aggregate MPHASIS.BO holdings

Edge MSCI Vol US A MPHASIS.BO holdings

DateNumber of MPHASIS.BO Shares HeldBase Market Value of MPHASIS.BO SharesLocal Market Value of MPHASIS.BO SharesChange in MPHASIS.BO Shares HeldChange in MPHASIS.BO Base ValueCurrent Price per MPHASIS.BO Share HeldPrevious Price per MPHASIS.BO Share Held
2025-04-02 (Wednesday)197INR 5,701MPHASIS.BO holding increased by 62INR 5,7010INR 62 INR 28.9391 INR 28.6244
2025-04-01 (Tuesday)197INR 5,639MPHASIS.BO holding decreased by -124INR 5,6390INR -124 INR 28.6244 INR 29.2538
2025-03-31 (Monday)197INR 5,763INR 5,7630INR 0 INR 29.2538 INR 29.2538
2025-03-28 (Friday)197INR 5,763MPHASIS.BO holding decreased by -43INR 5,7630INR -43 INR 29.2538 INR 29.4721
2025-03-27 (Thursday)197INR 5,806MPHASIS.BO holding increased by 25INR 5,8060INR 25 INR 29.4721 INR 29.3452
2025-03-26 (Wednesday)197INR 5,781MPHASIS.BO holding decreased by -41INR 5,7810INR -41 INR 29.3452 INR 29.5533
2025-03-25 (Tuesday)197INR 5,822MPHASIS.BO holding increased by 110INR 5,8220INR 110 INR 29.5533 INR 28.9949
2025-03-24 (Monday)197INR 5,712MPHASIS.BO holding increased by 144INR 5,7120INR 144 INR 28.9949 INR 28.264
2025-03-21 (Friday)197INR 5,568MPHASIS.BO holding increased by 309INR 5,5680INR 309 INR 28.264 INR 26.6954
2025-03-20 (Thursday)197INR 5,259MPHASIS.BO holding increased by 49INR 5,2590INR 49 INR 26.6954 INR 26.4467
2025-03-19 (Wednesday)197INR 5,210MPHASIS.BO holding decreased by -10INR 5,2100INR -10 INR 26.4467 INR 26.4975
2025-03-18 (Tuesday)197INR 5,220MPHASIS.BO holding increased by 227INR 5,2200INR 227 INR 26.4975 INR 25.3452
2025-03-17 (Monday)197INR 4,993INR 4,9930INR 0 INR 25.3452 INR 25.3452
2025-03-14 (Friday)197INR 4,993INR 4,9930INR 0 INR 25.3452 INR 25.3452
2025-03-13 (Thursday)197INR 4,993MPHASIS.BO holding decreased by -33INR 4,9930INR -33 INR 25.3452 INR 25.5127
2025-03-12 (Wednesday)197INR 5,026MPHASIS.BO holding decreased by -119INR 5,0260INR -119 INR 25.5127 INR 26.1168
2025-03-11 (Tuesday)197INR 5,145MPHASIS.BO holding increased by 36INR 5,1450INR 36 INR 26.1168 INR 25.934
2025-03-10 (Monday)197INR 5,109MPHASIS.BO holding decreased by -111INR 5,1090INR -111 INR 25.934 INR 26.4975
2025-03-07 (Friday)197INR 5,220MPHASIS.BO holding decreased by -8INR 5,2200INR -8 INR 26.4975 INR 26.5381
2025-03-05 (Wednesday)197INR 5,228INR 5,228
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of MPHASIS.BO by for IE00BKVL7885

Show aggregate share trades of MPHASIS.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (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

Shorting History of MPHASIS.BO

DateShorted VolumeShort Exempt VolumeTotal 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.

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