Portfolio Holdings Detail for ISIN IE00BHZPJ239
Stock Name / FundiShares MSCI EM ESG Enhanced UCITS ETF USD Acc
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEDG2(GBP) LSE
ETF TickerEDG2.LS(GBP) CXE
ETF TickerEDM2.DE(EUR) CXE
ETF TickerEDM2z(USD) CXE
ETF TickerEMEG.MI(EUR) CXE
ETF TickerEMEG(EUR) ETF Plus
ETF TickerEDG2.L(GBP) LSE

Holdings detail for GAIL.BO

Stock NameGail (India) Ltd.
TickerGAIL.BO(INR) BSE
CountryIndia
ISININE129A01019

Show aggregate GAIL.BO holdings

iShares MSCI EM ESG Enhanced UCITS ETF USD Acc GAIL.BO holdings

DateNumber of GAIL.BO Shares HeldBase Market Value of GAIL.BO SharesLocal Market Value of GAIL.BO SharesChange in GAIL.BO Shares HeldChange in GAIL.BO Base ValueCurrent Price per GAIL.BO Share HeldPrevious Price per GAIL.BO Share Held
2025-05-08 (Thursday)3,830,993INR 8,235,864INR 8,235,864
2025-05-07 (Wednesday)3,814,053INR 8,507,930INR 8,507,930
2025-05-06 (Tuesday)3,814,053INR 8,420,349INR 8,420,349
2025-05-05 (Monday)3,814,053INR 8,653,048INR 8,653,048
2025-05-02 (Friday)3,814,053INR 8,552,684GAIL.BO holding increased by 16140INR 8,552,6840INR 16,140 INR 2.24241 INR 2.23818
2025-05-01 (Thursday)3,814,053INR 8,536,544INR 8,536,5440INR 0 INR 2.23818 INR 2.23818
2025-04-30 (Wednesday)3,814,053INR 8,536,544GAIL.BO holding increased by 54533INR 8,536,5440INR 54,533 INR 2.23818 INR 2.22388
2025-04-29 (Tuesday)3,814,053GAIL.BO holding increased by 101640INR 8,482,011GAIL.BO holding increased by 216414INR 8,482,011101,640INR 216,414 INR 2.22388 INR 2.22648
2025-04-28 (Monday)3,712,413INR 8,265,597GAIL.BO holding increased by 151764INR 8,265,5970INR 151,764 INR 2.22648 INR 2.1856
2025-04-25 (Friday)3,712,413INR 8,113,833GAIL.BO holding decreased by -299592INR 8,113,8330INR -299,592 INR 2.1856 INR 2.2663
2025-04-24 (Thursday)3,712,413INR 8,413,425GAIL.BO holding increased by 4518INR 8,413,4250INR 4,518 INR 2.2663 INR 2.26508
2025-04-23 (Wednesday)3,712,413INR 8,408,907GAIL.BO holding decreased by -11742INR 8,408,9070INR -11,742 INR 2.26508 INR 2.26824
2025-04-22 (Tuesday)3,712,413INR 8,420,649GAIL.BO holding decreased by -96637INR 8,420,6490INR -96,637 INR 2.26824 INR 2.29427
2025-04-21 (Monday)3,712,413INR 8,517,286GAIL.BO holding increased by 385929INR 8,517,2860INR 385,929 INR 2.29427 INR 2.19032
2025-04-18 (Friday)3,712,413INR 8,131,357INR 8,131,3570INR 0 INR 2.19032 INR 2.19032
2025-04-17 (Thursday)3,712,413INR 8,131,357GAIL.BO holding increased by 128875INR 8,131,3570INR 128,875 INR 2.19032 INR 2.1556
2025-04-16 (Wednesday)3,712,413INR 8,002,482GAIL.BO holding increased by 255308INR 8,002,4820INR 255,308 INR 2.1556 INR 2.08683
2025-04-15 (Tuesday)3,712,413INR 7,747,174GAIL.BO holding increased by 339389INR 7,747,1740INR 339,389 INR 2.08683 INR 1.99541
2025-04-14 (Monday)3,712,413INR 7,407,785INR 7,407,7850INR 0 INR 1.99541 INR 1.99541
2025-04-11 (Friday)3,712,413INR 7,407,785GAIL.BO holding increased by 176941INR 7,407,7850INR 176,941 INR 1.99541 INR 1.94775
2025-04-10 (Thursday)3,712,413INR 7,230,844INR 7,230,8440INR 0 INR 1.94775 INR 1.94775
2025-04-09 (Wednesday)3,712,413INR 7,230,844GAIL.BO holding decreased by -195596INR 7,230,8440INR -195,596 INR 1.94775 INR 2.00043
2025-04-08 (Tuesday)3,712,413INR 7,426,440GAIL.BO holding increased by 116541INR 7,426,4400INR 116,541 INR 2.00043 INR 1.96904
2025-04-07 (Monday)3,712,413INR 7,309,899GAIL.BO holding decreased by -381619INR 7,309,8990INR -381,619 INR 1.96904 INR 2.07184
2025-04-04 (Friday)3,712,413INR 7,691,518GAIL.BO holding decreased by -299322INR 7,691,5180INR -299,322 INR 2.07184 INR 2.15247
2025-04-02 (Wednesday)3,712,413INR 7,990,840GAIL.BO holding decreased by -101784INR 7,990,8400INR -101,784 INR 2.15247 INR 2.17988
2025-04-01 (Tuesday)3,712,413INR 8,092,624GAIL.BO holding increased by 142464INR 8,092,6240INR 142,464 INR 2.17988 INR 2.14151
2025-03-31 (Monday)3,712,413INR 7,950,160INR 7,950,1600INR 0 INR 2.14151 INR 2.14151
2025-03-28 (Friday)3,712,413INR 7,950,160GAIL.BO holding increased by 93238INR 7,950,1600INR 93,238 INR 2.14151 INR 2.11639
2025-03-27 (Thursday)3,712,413INR 7,856,922GAIL.BO holding increased by 317755INR 7,856,9220INR 317,755 INR 2.11639 INR 2.0308
2025-03-26 (Wednesday)3,712,413INR 7,539,167GAIL.BO holding decreased by -152957INR 7,539,1670INR -152,957 INR 2.0308 INR 2.072
2025-03-25 (Tuesday)3,712,413INR 7,692,124GAIL.BO holding decreased by -166307INR 7,692,1240INR -166,307 INR 2.072 INR 2.1168
2025-03-24 (Monday)3,712,413INR 7,858,431GAIL.BO holding increased by 299966INR 7,858,4310INR 299,966 INR 2.1168 INR 2.036
2025-03-21 (Friday)3,712,413GAIL.BO holding decreased by -93170INR 7,558,465GAIL.BO holding increased by 136634INR 7,558,465-93,170INR 136,634 INR 2.036 INR 1.95025
2025-03-20 (Thursday)3,805,583GAIL.BO holding increased by 16940INR 7,421,831GAIL.BO holding increased by 147636INR 7,421,83116,940INR 147,636 INR 1.95025 INR 1.92
2025-03-19 (Wednesday)3,788,643GAIL.BO holding increased by 16940INR 7,274,195GAIL.BO holding increased by 171340INR 7,274,19516,940INR 171,340 INR 1.92 INR 1.8832
2025-03-18 (Tuesday)3,771,703INR 7,102,855GAIL.BO holding increased by 299114INR 7,102,8550INR 299,114 INR 1.8832 INR 1.80389
2025-03-17 (Monday)3,771,703INR 6,803,741GAIL.BO holding decreased by -43399INR 6,803,7410INR -43,399 INR 1.80389 INR 1.8154
2025-03-14 (Friday)3,771,703INR 6,847,140INR 6,847,1400INR 0 INR 1.8154 INR 1.8154
2025-03-13 (Thursday)3,771,703INR 6,847,140GAIL.BO holding decreased by -38071INR 6,847,1400INR -38,071 INR 1.8154 INR 1.82549
2025-03-12 (Wednesday)3,771,703INR 6,885,211GAIL.BO holding increased by 105486INR 6,885,2110INR 105,486 INR 1.82549 INR 1.79752
2025-03-11 (Tuesday)3,771,703INR 6,779,725GAIL.BO holding increased by 79466INR 6,779,7250INR 79,466 INR 1.79752 INR 1.77645
2025-03-10 (Monday)3,771,703INR 6,700,259GAIL.BO holding decreased by -164842INR 6,700,2590INR -164,842 INR 1.77645 INR 1.82016
2025-03-07 (Friday)3,771,703INR 6,865,101GAIL.BO holding decreased by -125219INR 6,865,1010INR -125,219 INR 1.82016 INR 1.85336
2025-03-06 (Thursday)3,771,703INR 6,990,320GAIL.BO holding increased by 96106INR 6,990,3200INR 96,106 INR 1.85336 INR 1.82788
2025-03-05 (Wednesday)3,771,703INR 6,894,214GAIL.BO holding increased by 274678INR 6,894,2140INR 274,678 INR 1.82788 INR 1.75505
2025-03-04 (Tuesday)3,771,703INR 6,619,536GAIL.BO holding decreased by -31648INR 6,619,5360INR -31,648 INR 1.75505 INR 1.76344
2025-03-03 (Monday)3,771,703INR 6,651,184GAIL.BO holding decreased by -74660INR 6,651,1840INR -74,660 INR 1.76344 INR 1.78324
2025-02-28 (Friday)3,771,703GAIL.BO holding increased by 2601776INR 6,725,844GAIL.BO holding increased by 4587641INR 6,725,8442,601,776INR 4,587,641 INR 1.78324 INR 1.82764
2025-02-27 (Thursday)1,169,927INR 2,138,203GAIL.BO holding decreased by -18257INR 2,138,2030INR -18,257 INR 1.82764 INR 1.84324
2025-02-26 (Wednesday)1,169,927INR 2,156,460INR 2,156,4600INR 0 INR 1.84324 INR 1.84324
2025-02-25 (Tuesday)1,169,927INR 2,156,460GAIL.BO holding decreased by -64040INR 2,156,4600INR -64,040 INR 1.84324 INR 1.89798
2025-02-24 (Monday)1,169,927INR 2,220,500GAIL.BO holding increased by 4911INR 2,220,5000INR 4,911 INR 1.89798 INR 1.89378
2025-02-21 (Friday)1,169,927INR 2,215,589GAIL.BO holding decreased by -40736INR 2,215,5890INR -40,736 INR 1.89378 INR 1.9286
2025-02-20 (Thursday)1,169,927INR 2,256,325GAIL.BO holding increased by 56286INR 2,256,3250INR 56,286 INR 1.9286 INR 1.88049
2025-02-19 (Wednesday)1,169,927INR 2,200,039GAIL.BO holding decreased by -7265INR 2,200,0390INR -7,265 INR 1.88049 INR 1.8867
2025-02-18 (Tuesday)1,169,927INR 2,207,304GAIL.BO holding increased by 50360INR 2,207,3040INR 50,360 INR 1.8867 INR 1.84366
2025-02-17 (Monday)1,169,927INR 2,156,944GAIL.BO holding decreased by -29650INR 2,156,9440INR -29,650 INR 1.84366 INR 1.869
2025-02-14 (Friday)1,169,927INR 2,186,594GAIL.BO holding increased by 1317INR 2,186,5940INR 1,317 INR 1.869 INR 1.86787
2025-02-13 (Thursday)1,169,927GAIL.BO holding decreased by -7881INR 2,185,277GAIL.BO holding increased by 19642INR 2,185,277-7,881INR 19,642 INR 1.86787 INR 1.8387
2025-02-12 (Wednesday)1,177,808INR 2,165,635GAIL.BO holding decreased by -27582INR 2,165,6350INR -27,582 INR 1.8387 INR 1.86212
2025-02-11 (Tuesday)1,177,808INR 2,193,217GAIL.BO holding decreased by -69973INR 2,193,2170INR -69,973 INR 1.86212 INR 1.92153
2025-02-10 (Monday)1,177,808INR 2,263,190GAIL.BO holding decreased by -41001INR 2,263,1900INR -41,001 INR 1.92153 INR 1.95634
2025-02-07 (Friday)1,177,808INR 2,304,191GAIL.BO holding decreased by -94927INR 2,304,1910INR -94,927 INR 1.95634 INR 2.03693
2025-02-06 (Thursday)1,177,808GAIL.BO holding decreased by -15762INR 2,399,118GAIL.BO holding decreased by -50350INR 2,399,118-15,762INR -50,350 INR 2.03693 INR 2.05222
2025-02-05 (Wednesday)1,193,570INR 2,449,468GAIL.BO holding increased by 9660INR 2,449,4680INR 9,660 INR 2.05222 INR 2.04413
2025-02-04 (Tuesday)1,193,570INR 2,439,808GAIL.BO holding increased by 53318INR 2,439,8080INR 53,318 INR 2.04413 INR 1.99946
2025-02-03 (Monday)1,193,570GAIL.BO holding decreased by -18389INR 2,386,490GAIL.BO holding decreased by -91823INR 2,386,490-18,389INR -91,823 INR 1.99946 INR 2.04488
2025-01-31 (Friday)1,211,959INR 2,478,313GAIL.BO holding increased by 140265INR 2,478,3130INR 140,265 INR 2.04488 INR 1.92915
2025-01-30 (Thursday)1,211,959INR 2,338,048GAIL.BO holding increased by 24491INR 2,338,0480INR 24,491 INR 1.92915 INR 1.90894
2025-01-29 (Wednesday)1,211,959INR 2,313,557GAIL.BO holding decreased by -13264INR 2,313,5570INR -13,264 INR 1.90894 INR 1.91988
2025-01-28 (Tuesday)1,211,959INR 2,326,821GAIL.BO holding decreased by -26457INR 2,326,8210INR -26,457 INR 1.91988 INR 1.94171
2025-01-27 (Monday)1,211,959INR 2,353,278GAIL.BO holding decreased by -118862INR 2,353,2780INR -118,862 INR 1.94171 INR 2.03979
2025-01-24 (Friday)1,211,959INR 2,472,140GAIL.BO holding decreased by -46038INR 2,472,1400INR -46,038 INR 2.03979 INR 2.07778
2025-01-23 (Thursday)1,211,959INR 2,518,178GAIL.BO holding increased by 40841INR 2,518,1780INR 40,841 INR 2.07778 INR 2.04408
2025-01-22 (Wednesday)1,211,959INR 2,477,337INR 2,477,337
2025-01-21 (Tuesday)1,211,959INR 2,518,151INR 2,518,151
2025-01-20 (Monday)1,211,959INR 2,548,906INR 2,548,906
2025-01-17 (Friday)1,211,959INR 2,532,086INR 2,532,086
2025-01-16 (Thursday)1,211,959INR 2,527,838INR 2,527,838
2025-01-15 (Wednesday)1,211,959INR 2,496,849INR 2,496,849
2025-01-14 (Tuesday)1,217,213INR 2,472,149INR 2,472,149
2025-01-13 (Monday)1,217,213INR 2,420,052INR 2,420,052
2025-01-10 (Friday)1,217,213INR 2,542,635INR 2,542,635
2025-01-09 (Thursday)1,217,213INR 2,594,339INR 2,594,339
2025-01-09 (Thursday)1,217,213INR 2,594,339INR 2,594,339
2025-01-09 (Thursday)1,217,213INR 2,594,339INR 2,594,339
2025-01-08 (Wednesday)1,217,213INR 2,701,799INR 2,701,799
2025-01-08 (Wednesday)1,217,213INR 2,701,799INR 2,701,799
2025-01-08 (Wednesday)1,217,213INR 2,701,799INR 2,701,799
2025-01-02 (Thursday)1,217,213INR 2,712,448INR 2,712,448
2024-12-30 (Monday)1,217,213INR 2,685,920INR 2,685,920
2024-12-06 (Friday)1,217,213INR 3,023,909GAIL.BO holding increased by 23395INR 3,023,9090INR 23,395 INR 2.48429 INR 2.46507
2024-12-05 (Thursday)1,217,213INR 3,000,514GAIL.BO holding increased by 31069INR 3,000,5140INR 31,069 INR 2.46507 INR 2.43954
2024-12-04 (Wednesday)1,217,213INR 2,969,445GAIL.BO holding increased by 95202INR 2,969,4450INR 95,202 INR 2.43954 INR 2.36133
2024-12-03 (Tuesday)1,217,213INR 2,874,243GAIL.BO holding increased by 21176INR 2,874,2430INR 21,176 INR 2.36133 INR 2.34393
2024-12-02 (Monday)1,217,213INR 2,853,067GAIL.BO holding decreased by -20259INR 2,853,0670INR -20,259 INR 2.34393 INR 2.36058
2024-11-29 (Friday)1,217,213INR 2,873,326GAIL.BO holding increased by 39759INR 2,873,3260INR 39,759 INR 2.36058 INR 2.32791
2024-11-28 (Thursday)1,217,213INR 2,833,567GAIL.BO holding increased by 24722INR 2,833,5670INR 24,722 INR 2.32791 INR 2.3076
2024-11-27 (Wednesday)1,217,213INR 2,808,845GAIL.BO holding increased by 9221INR 2,808,8450INR 9,221 INR 2.3076 INR 2.30003
2024-11-26 (Tuesday)1,217,213INR 2,799,624GAIL.BO holding decreased by -76877INR 2,799,6240INR -76,877 INR 2.30003 INR 2.36319
2024-11-26 (Tuesday)1,217,213INR 2,799,624GAIL.BO holding decreased by -76877INR 2,799,6240INR -76,877 INR 2.30003 INR 2.36319
2024-11-25 (Monday)1,217,213GAIL.BO holding decreased by -1343893INR 2,876,501GAIL.BO holding decreased by -2964156INR 2,876,501-1,343,893INR -2,964,156 INR 2.36319 INR 2.28052
2024-11-22 (Friday)2,561,106INR 5,840,657GAIL.BO holding increased by 133145INR 5,840,6570INR 133,145 INR 2.28052 INR 2.22853
2024-11-21 (Thursday)2,561,106INR 5,707,512GAIL.BO holding increased by 43824INR 5,707,5120INR 43,824 INR 2.22853 INR 2.21142
2024-11-20 (Wednesday)2,561,106INR 5,663,688INR 5,663,6880INR 0 INR 2.21142 INR 2.21142
2024-11-19 (Tuesday)2,561,106INR 5,663,688GAIL.BO holding increased by 35597INR 5,663,6880INR 35,597 INR 2.21142 INR 2.19752
2024-11-18 (Monday)2,561,106INR 5,628,091GAIL.BO holding decreased by -263712INR 5,628,0910INR -263,712 INR 2.19752 INR 2.30049
2024-11-12 (Tuesday)2,561,106INR 5,891,803GAIL.BO holding decreased by -266626INR 5,891,8030INR -266,626 INR 2.30049 INR 2.4046
2024-11-11 (Monday)2,561,106INR 6,158,429GAIL.BO holding decreased by -38825INR 6,158,4290INR -38,825 INR 2.4046 INR 2.41976
2024-11-11 (Monday)2,561,106INR 6,158,429GAIL.BO holding decreased by -38825INR 6,158,4290INR -38,825 INR 2.4046 INR 2.41976
2024-11-08 (Friday)2,561,106INR 6,197,254GAIL.BO holding decreased by -190106INR 6,197,2540INR -190,106 INR 2.41976 INR 2.49398
2024-11-08 (Friday)2,561,106INR 6,197,254GAIL.BO holding decreased by -190106INR 6,197,2540INR -190,106 INR 2.41976 INR 2.49398
2024-11-07 (Thursday)2,561,106INR 6,387,360GAIL.BO holding increased by 38874INR 6,387,3600INR 38,874 INR 2.49398 INR 2.47881
2024-11-07 (Thursday)2,561,106INR 6,387,360GAIL.BO holding increased by 38874INR 6,387,3600INR 38,874 INR 2.49398 INR 2.47881
2024-11-06 (Wednesday)2,561,106INR 6,348,486GAIL.BO holding increased by 367903INR 6,348,4860INR 367,903 INR 2.47881 INR 2.33516
2024-11-06 (Wednesday)2,561,106INR 6,348,486GAIL.BO holding increased by 367903INR 6,348,4860INR 367,903 INR 2.47881 INR 2.33516
2024-11-05 (Tuesday)2,561,106INR 5,980,583GAIL.BO holding increased by 7143INR 5,980,5830INR 7,143 INR 2.33516 INR 2.33237
2024-11-05 (Tuesday)2,561,106INR 5,980,583GAIL.BO holding increased by 7143INR 5,980,5830INR 7,143 INR 2.33516 INR 2.33237
2024-11-04 (Monday)2,561,106INR 5,973,440GAIL.BO holding decreased by -123050INR 5,973,4400INR -123,050 INR 2.33237 INR 2.38041
2024-11-04 (Monday)2,561,106INR 5,973,440GAIL.BO holding decreased by -123050INR 5,973,4400INR -123,050 INR 2.33237 INR 2.38041
2024-11-01 (Friday)2,561,106INR 6,096,490GAIL.BO holding increased by 5178INR 6,096,4900INR 5,178 INR 2.38041 INR 2.37839
2024-11-01 (Friday)2,561,106INR 6,096,490GAIL.BO holding increased by 5178INR 6,096,4900INR 5,178 INR 2.38041 INR 2.37839
2024-10-31 (Thursday)2,561,106INR 6,091,312GAIL.BO holding decreased by -113913INR 6,091,3120INR -113,913 INR 2.37839 INR 2.42287
2024-10-31 (Thursday)2,561,106INR 6,091,312GAIL.BO holding decreased by -113913INR 6,091,3120INR -113,913 INR 2.37839 INR 2.42287
2024-10-30 (Wednesday)2,561,106INR 6,205,225GAIL.BO holding decreased by -43173INR 6,205,2250INR -43,173 INR 2.42287 INR 2.43973
2024-10-30 (Wednesday)2,561,106INR 6,205,225GAIL.BO holding decreased by -43173INR 6,205,2250INR -43,173 INR 2.42287 INR 2.43973
2024-10-29 (Tuesday)2,561,106INR 6,248,398GAIL.BO holding decreased by -52419INR 6,248,3980INR -52,419 INR 2.43973 INR 2.46019
2024-10-29 (Tuesday)2,561,106INR 6,248,398GAIL.BO holding decreased by -52419INR 6,248,3980INR -52,419 INR 2.43973 INR 2.46019
2024-10-28 (Monday)2,561,106INR 6,300,817GAIL.BO holding increased by 23642INR 6,300,8170INR 23,642 INR 2.46019 INR 2.45096
2024-10-28 (Monday)2,561,106INR 6,300,817GAIL.BO holding increased by 23642INR 6,300,8170INR 23,642 INR 2.46019 INR 2.45096
2024-10-25 (Friday)2,561,106INR 6,277,175GAIL.BO holding decreased by -133091INR 6,277,1750INR -133,091 INR 2.45096 INR 2.50293
2024-10-25 (Friday)2,561,106INR 6,277,175GAIL.BO holding decreased by -133091INR 6,277,1750INR -133,091 INR 2.45096 INR 2.50293
2024-10-24 (Thursday)2,561,106INR 6,410,266GAIL.BO holding decreased by -31088INR 6,410,2660INR -31,088 INR 2.50293 INR 2.51507
2024-10-24 (Thursday)2,561,106INR 6,410,266GAIL.BO holding decreased by -31088INR 6,410,2660INR -31,088 INR 2.50293 INR 2.51507
2024-10-23 (Wednesday)2,561,106INR 6,441,354GAIL.BO holding decreased by -20392INR 6,441,3540INR -20,392 INR 2.51507 INR 2.52303
2024-10-23 (Wednesday)2,561,106INR 6,441,354GAIL.BO holding decreased by -20392INR 6,441,3540INR -20,392 INR 2.51507 INR 2.52303
2024-10-22 (Tuesday)2,561,106INR 6,461,746GAIL.BO holding decreased by -229367INR 6,461,7460INR -229,367 INR 2.52303 INR 2.61259
2024-10-22 (Tuesday)2,561,106INR 6,461,746GAIL.BO holding decreased by -229367INR 6,461,7460INR -229,367 INR 2.52303 INR 2.61259
2024-10-21 (Monday)2,561,106GAIL.BO holding increased by 11036INR 6,691,113GAIL.BO holding decreased by -25257INR 6,691,11311,036INR -25,257 INR 2.61259 INR 2.6338
2024-10-21 (Monday)2,561,106GAIL.BO holding increased by 11036INR 6,691,113GAIL.BO holding decreased by -25257INR 6,691,11311,036INR -25,257 INR 2.61259 INR 2.6338
2024-10-18 (Friday)2,550,070INR 6,716,370INR 6,716,370
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 GAIL.BO by Blackrock for IE00BHZPJ239

Show aggregate share trades of GAIL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-29BUY101,640 2.224* 2.16
2025-03-21SELL-93,170 2.036* 2.17 Profit of 202,212 on sale
2025-03-20BUY16,940 1.950* 2.17
2025-03-19BUY16,940 1.920* 2.18
2025-02-28BUY2,601,776 1.783* 2.24
2025-02-13SELL-7,881 1.868* 2.30 Profit of 18,146 on sale
2025-02-06SELL-15,762 2.037* 2.33 Profit of 36,798 on sale
2025-02-03SELL-18,389 1.999* 2.35 Profit of 43,230 on sale
2024-11-25SELL-1,343,893 2.363* 2.41 Profit of 3,244,143 on sale
2024-10-21BUY11,036 2.613* 0.00
2024-10-21BUY11,036 2.613* 0.00
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 GAIL.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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.