| Stock Name / Fund | iShares MSCI EM ESG Enhanced UCITS ETF USD Inc GBP |
| Issuer | Blackrock |
| ETF Ticker | EEDM(USD) LSE |
| ETF Ticker | EGDM(GBP) LSE |
| ETF Ticker | EEDM.LS(USD) CXE |
| ETF Ticker | EGDM.LS(GBP) CXE |
| ETF Ticker | EEDM.L(GBP) LSE |
| ETF Ticker | EGDM.L(GBP) LSE |
| Stock Name | Oil India Limited |
| Ticker | OIL.BO(INR) BSE |
| Country | India |
| ISIN | INE274J01014 |
Show aggregate OIL.BO holdings
| Date | Number of OIL.BO Shares Held | Base Market Value of OIL.BO Shares | Local Market Value of OIL.BO Shares | Change in OIL.BO Shares Held | Change in OIL.BO Base Value | Current Price per OIL.BO Share Held | Previous Price per OIL.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 1,367,134 | INR 6,056,544 | INR 6,056,544 | 0 | INR 33,424 | INR 4.4301 | INR 4.40565 |
| 2025-12-17 (Wednesday) | 1,367,134 | INR 6,023,120 | INR 6,023,120 | 0 | INR -9,480 | INR 4.40565 | INR 4.41259 |
| 2025-12-16 (Tuesday) | 1,367,134 | INR 6,032,600 | INR 6,032,600 | 4,826 | INR -26,440 | INR 4.41259 | INR 4.44763 |
| 2025-12-15 (Monday) | 1,362,308 | INR 6,059,040 | INR 6,059,040 | 4,826 | INR -11,664 | INR 4.44763 | INR 4.47203 |
| 2025-12-12 (Friday) | 1,357,482 | INR 6,070,704 | INR 6,070,704 | 0 | INR -11,711 | INR 4.47203 | INR 4.48066 |
| 2025-12-11 (Thursday) | 1,357,482 | INR 6,082,415 | INR 6,082,415 | 0 | INR 50,586 | INR 4.48066 | INR 4.4434 |
| 2025-12-10 (Wednesday) | 1,357,482 | INR 6,031,829 | INR 6,031,829 | 4,822 | INR -16,193 | INR 4.4434 | INR 4.47121 |
| 2025-12-09 (Tuesday) | 1,352,660 | INR 6,048,022 | INR 6,048,022 | 7,233 | INR 14,744 | INR 4.47121 | INR 4.48428 |
| 2025-12-08 (Monday) | 1,345,427 | INR 6,033,278 | INR 6,033,278 | 0 | INR -125,297 | INR 4.48428 | INR 4.57741 |
| 2025-12-05 (Friday) | 1,345,427 | INR 6,158,575 | INR 6,158,575 | 0 | INR 55,623 | INR 4.57741 | INR 4.53607 |
| 2025-12-04 (Thursday) | 1,345,427 | INR 6,102,952 | INR 6,102,952 | 6,685 | INR 7,372 | INR 4.53607 | INR 4.55322 |
| 2025-12-03 (Wednesday) | 1,338,742 | INR 6,095,580 | INR 6,095,580 | 0 | INR -109,981 | INR 4.55322 | INR 4.63537 |
| 2025-12-02 (Tuesday) | 1,338,742 | INR 6,205,561 | INR 6,205,561 | 0 | INR 14,017 | INR 4.63537 | INR 4.6249 |
| 2025-12-01 (Monday) | 1,338,742 | INR 6,191,544 | INR 6,191,544 | 0 | INR 7,266 | INR 4.6249 | INR 4.61947 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 4,826 | 402.900 | 400.200 | 400.470 | INR 1,932,668 | 4.97 |
| 2025-12-15 | BUY | 4,826 | 404.500 | 398.200 | 398.830 | INR 1,924,754 | 4.98 |
| 2025-12-10 | BUY | 4,822 | 406.650 | 395.750 | 396.840 | INR 1,913,562 | 4.98 |
| 2025-12-09 | BUY | 7,233 | 406.100 | 398.100 | 398.900 | INR 2,885,244 | 4.99 |
| 2025-12-04 | BUY | 6,685 | 411.750 | 407.100 | 407.565 | INR 2,724,572 | 4.99 |
| 2025-11-25 | BUY | 16,877 | 422.500 | 414.700 | 415.480 | INR 7,012,056 | 5.00 |
| 2025-11-24 | BUY | 1,220,405 | 426.000 | 415.450 | 416.505 | INR 508,304,798 | 5.00 |
| 2025-11-20 | BUY | 555 | 438.800 | 434.400 | 434.840 | INR 241,336 | 5.01 |
| 2025-11-18 | BUY | 740 | 436.950 | 430.900 | 431.505 | INR 319,314 | 5.01 |
| 2025-11-12 | BUY | 555 | 449.300 | 436.150 | 437.465 | INR 242,793 | 5.01 |
| 2025-11-07 | BUY | 555 | 438.450 | 428.100 | 429.135 | INR 238,170 | 5.01 |
| 2025-11-06 | BUY | 555 | 435.650 | 430.000 | 430.565 | INR 238,964 | 5.01 |
| 2025-11-04 | BUY | 328 | 438.500 | 429.600 | 430.490 | INR 141,201 | 5.01 |
| 2025-11-04 | BUY | 328 | 438.500 | 429.600 | 430.490 | INR 141,201 | 5.01 |
| 2025-10-30 | BUY | 370 | 436.150 | 417.200 | 419.095 | INR 155,065 | 5.01 |
| 2025-10-28 | BUY | 492 | 412.700 | 425.600 | 424.310 | INR 208,761 | 5.02 |
| 2025-10-23 | BUY | 555 | 417.200 | 419.800 | 419.540 | INR 232,845 | 5.02 |
| 2025-10-17 | BUY | 164 | 408.950 | 417.050 | 416.240 | INR 68,263 | 5.03 |
| 2025-09-30 | BUY | 656 | 413.300 | 419.000 | 418.430 | INR 274,490 | 5.04 |
| 2025-09-29 | BUY | 185 | 417.150 | 422.000 | 421.515 | INR 77,980 | 5.04 |
| 2025-09-25 | BUY | 740 | 414.750 | 422.900 | 422.085 | INR 312,343 | 5.04 |
| 2025-09-24 | BUY | 1,068 | 406.700 | 407.350 | 407.285 | INR 434,980 | 5.05 |
| 2025-09-18 | BUY | 740 | 399.200 | 405.700 | 405.050 | INR 299,737 | 5.05 |
| 2025-07-02 | BUY | 925 | 435.850 | 437.000 | 436.885 | INR 404,119 | 5.07 |
| 2025-06-26 | BUY | 185 | 442.400 | 444.600 | 444.380 | INR 82,210 | 5.07 |
| 2025-06-25 | BUY | 2,405 | 441.000 | 449.450 | 448.605 | INR 1,078,895 | 5.07 |
| 2025-06-13 | BUY | 740 | 477.850 | 485.800 | 485.005 | INR 358,904 | 5.05 |
| 2025-06-11 | BUY | 740 | 465.550 | 468.250 | 467.980 | INR 346,305 | 5.05 |
| 2025-06-02 | BUY | 1,110 | 423.800 | 428.000 | 427.580 | INR 474,614 | 5.05 |
| 2025-05-30 | BUY | 23,389 | 426.550 | 446.950 | 444.910 | INR 10,406,000 | 5.05 |
| 2025-05-09 | BUY | 268 | 402.900 | 403.950 | 403.845 | INR 108,230 | 5.06 |
| 2025-05-08 | BUY | 268 | 398.100 | 413.000 | 411.510 | INR 110,285 | 5.07 |
| 2025-04-29 | BUY | 1,608 | 404.100 | 412.700 | 411.840 | INR 662,239 | 5.08 |
| 2025-03-21 | SELL | -1,474 | 393.100 | 400.350 | 399.625 | INR -589,047 | 5.26 Loss of -581,288 on sale |
| 2025-03-20 | BUY | 268 | 391.150 | 393.800 | 393.535 | INR 105,467 | 5.27 |
| 2025-03-19 | BUY | 268 | 385.750 | 388.050 | 387.820 | INR 103,936 | 5.28 |
| 2025-02-13 | SELL | -402 | 412.400 | 417.850 | 417.305 | INR -167,757 | 5.63 Loss of -165,493 on sale |
| 2025-02-06 | SELL | -804 | 424.700 | 436.800 | 435.590 | INR -350,214 | 5.70 Loss of -345,630 on sale |
| 2025-02-03 | SELL | -938 | 395.850 | 412.000 | 410.385 | INR -384,941 | 5.75 Loss of -379,544 on sale |
| 2024-10-21 | BUY | 266 | 529.400 | 533.000 | 532.640 | INR 141,682 | 0.00 |
| 2024-10-21 | BUY | 266 | 529.400 | 533.000 | 532.640 | INR 141,682 | 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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
Copyright Market Footprint Ltd. Privacy Policy