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 SBICARD.BO

Stock NameSBI CARDS AND PAYMENT SERVICES LIMITED
TickerSBICARD.BO(INR) BSE
CountryIndia
ISININE018E01016

Show aggregate SBICARD.BO holdings

Edge MSCI Vol US A SBICARD.BO holdings

DateNumber of SBICARD.BO Shares HeldBase Market Value of SBICARD.BO SharesLocal Market Value of SBICARD.BO SharesChange in SBICARD.BO Shares HeldChange in SBICARD.BO Base ValueCurrent Price per SBICARD.BO Share HeldPrevious Price per SBICARD.BO Share Held
2025-04-02 (Wednesday)613INR 6,144SBICARD.BO holding decreased by -39INR 6,1440INR -39 INR 10.0228 INR 10.0865
2025-04-01 (Tuesday)613INR 6,183SBICARD.BO holding decreased by -136INR 6,1830INR -136 INR 10.0865 INR 10.3083
2025-03-31 (Monday)613INR 6,319INR 6,3190INR 0 INR 10.3083 INR 10.3083
2025-03-28 (Friday)613INR 6,319SBICARD.BO holding increased by 99INR 6,3190INR 99 INR 10.3083 INR 10.1468
2025-03-27 (Thursday)613INR 6,220SBICARD.BO holding increased by 8INR 6,2200INR 8 INR 10.1468 INR 10.1338
2025-03-26 (Wednesday)613INR 6,212SBICARD.BO holding increased by 71INR 6,2120INR 71 INR 10.1338 INR 10.0179
2025-03-25 (Tuesday)613INR 6,141SBICARD.BO holding increased by 25INR 6,1410INR 25 INR 10.0179 INR 9.97716
2025-03-24 (Monday)613INR 6,116SBICARD.BO holding increased by 2INR 6,1160INR 2 INR 9.97716 INR 9.9739
2025-03-21 (Friday)613INR 6,114SBICARD.BO holding increased by 33INR 6,1140INR 33 INR 9.9739 INR 9.92006
2025-03-20 (Thursday)613INR 6,081SBICARD.BO holding increased by 78INR 6,0810INR 78 INR 9.92006 INR 9.79282
2025-03-19 (Wednesday)613INR 6,003SBICARD.BO holding increased by 59INR 6,0030INR 59 INR 9.79282 INR 9.69657
2025-03-18 (Tuesday)613INR 5,944SBICARD.BO holding decreased by -9INR 5,9440INR -9 INR 9.69657 INR 9.71126
2025-03-17 (Monday)613INR 5,953SBICARD.BO holding increased by 107INR 5,9530INR 107 INR 9.71126 INR 9.53671
2025-03-14 (Friday)613INR 5,846INR 5,8460INR 0 INR 9.53671 INR 9.53671
2025-03-13 (Thursday)613INR 5,846SBICARD.BO holding decreased by -26INR 5,8460INR -26 INR 9.53671 INR 9.57912
2025-03-12 (Wednesday)613INR 5,872SBICARD.BO holding decreased by -22INR 5,8720INR -22 INR 9.57912 INR 9.61501
2025-03-11 (Tuesday)613INR 5,894SBICARD.BO holding decreased by -25INR 5,8940INR -25 INR 9.61501 INR 9.65579
2025-03-10 (Monday)613INR 5,919SBICARD.BO holding increased by 29INR 5,9190INR 29 INR 9.65579 INR 9.60848
2025-03-07 (Friday)613INR 5,890SBICARD.BO holding decreased by -60INR 5,8900INR -60 INR 9.60848 INR 9.70636
2025-03-05 (Wednesday)613INR 5,950INR 5,950
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 SBICARD.BO by for IE00BKVL7885

Show aggregate share trades of SBICARD.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 SBICARD.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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