Portfolio Holdings Detail for ISIN IE000W8RYVC0
Stock Name / FundiSh Ex-Chn US Dist
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI
ETF TickerEXCD(USD) Euronext Amsterdam

Holdings detail for GAIL.BO

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

Show aggregate GAIL.BO holdings

iSh Ex-Chn US Dist 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
2025-03-11 (Tuesday)878,973INR 1,579,975GAIL.BO holding increased by 18519INR 1,579,9750INR 18,519 INR 1.79752 INR 1.77646
2025-03-10 (Monday)878,973GAIL.BO holding increased by 17633INR 1,561,456GAIL.BO holding decreased by -6320INR 1,561,45617,633INR -6,320 INR 1.77646 INR 1.82016
2025-03-07 (Friday)861,340GAIL.BO holding increased by 20120INR 1,567,776GAIL.BO holding increased by 8693INR 1,567,77620,120INR 8,693 INR 1.82016 INR 1.85336
2025-03-06 (Thursday)841,220INR 1,559,083GAIL.BO holding increased by 21435INR 1,559,0830INR 21,435 INR 1.85336 INR 1.82788
2025-03-05 (Wednesday)841,220INR 1,537,648GAIL.BO holding increased by 61263INR 1,537,6480INR 61,263 INR 1.82788 INR 1.75505
2025-03-04 (Tuesday)841,220INR 1,476,385GAIL.BO holding decreased by -7059INR 1,476,3850INR -7,059 INR 1.75505 INR 1.76344
2025-03-03 (Monday)841,220INR 1,483,444GAIL.BO holding decreased by -16651INR 1,483,4440INR -16,651 INR 1.76344 INR 1.78324
2025-02-28 (Friday)841,220INR 1,500,095GAIL.BO holding decreased by -37350INR 1,500,0950INR -37,350 INR 1.78324 INR 1.82764
2025-02-27 (Thursday)841,220INR 1,537,445GAIL.BO holding decreased by -13128INR 1,537,4450INR -13,128 INR 1.82764 INR 1.84324
2025-02-26 (Wednesday)841,220INR 1,550,573INR 1,550,5730INR 0 INR 1.84324 INR 1.84324
2025-02-25 (Tuesday)841,220INR 1,550,573GAIL.BO holding decreased by -46047INR 1,550,5730INR -46,047 INR 1.84324 INR 1.89798
2025-02-24 (Monday)841,220INR 1,596,620GAIL.BO holding increased by 3531INR 1,596,6200INR 3,531 INR 1.89798 INR 1.89378
2025-02-21 (Friday)841,220INR 1,593,089GAIL.BO holding decreased by -29291INR 1,593,0890INR -29,291 INR 1.89378 INR 1.9286
2025-02-20 (Thursday)841,220INR 1,622,380GAIL.BO holding increased by 40472INR 1,622,3800INR 40,472 INR 1.9286 INR 1.88049
2025-02-19 (Wednesday)841,220GAIL.BO holding increased by 2542INR 1,581,908GAIL.BO holding decreased by -428INR 1,581,9082,542INR -428 INR 1.88049 INR 1.8867
2025-02-18 (Tuesday)838,678INR 1,582,336GAIL.BO holding increased by 36101INR 1,582,3360INR 36,101 INR 1.8867 INR 1.84366
2025-02-17 (Monday)838,678INR 1,546,235GAIL.BO holding decreased by -21255INR 1,546,2350INR -21,255 INR 1.84366 INR 1.869
2025-02-14 (Friday)838,678INR 1,567,490GAIL.BO holding increased by 944INR 1,567,4900INR 944 INR 1.869 INR 1.86788
2025-02-13 (Thursday)838,678INR 1,566,546GAIL.BO holding increased by 24469INR 1,566,5460INR 24,469 INR 1.86788 INR 1.8387
2025-02-12 (Wednesday)838,678INR 1,542,077GAIL.BO holding decreased by -19640INR 1,542,0770INR -19,640 INR 1.8387 INR 1.86212
2025-02-11 (Tuesday)838,678GAIL.BO holding increased by 5064INR 1,561,717GAIL.BO holding decreased by -40095INR 1,561,7175,064INR -40,095 INR 1.86212 INR 1.92153
2025-02-10 (Monday)833,614INR 1,601,812GAIL.BO holding decreased by -29019INR 1,601,8120INR -29,019 INR 1.92153 INR 1.95634
2025-02-07 (Friday)833,614INR 1,630,831GAIL.BO holding decreased by -67186INR 1,630,8310INR -67,186 INR 1.95634 INR 2.03693
2025-02-06 (Thursday)833,614INR 1,698,017GAIL.BO holding decreased by -12742INR 1,698,0170INR -12,742 INR 2.03693 INR 2.05222
2025-02-05 (Wednesday)833,614INR 1,710,759GAIL.BO holding increased by 6746INR 1,710,7590INR 6,746 INR 2.05222 INR 2.04413
2025-02-04 (Tuesday)833,614INR 1,704,013GAIL.BO holding increased by 37239INR 1,704,0130INR 37,239 INR 2.04413 INR 1.99946
2025-02-03 (Monday)833,614INR 1,666,774GAIL.BO holding decreased by -37868INR 1,666,7740INR -37,868 INR 1.99946 INR 2.04488
2025-01-31 (Friday)833,614INR 1,704,642GAIL.BO holding increased by 96478INR 1,704,6420INR 96,478 INR 2.04488 INR 1.92915
2025-01-30 (Thursday)833,614INR 1,608,164GAIL.BO holding increased by 16845INR 1,608,1640INR 16,845 INR 1.92915 INR 1.90894
2025-01-29 (Wednesday)833,614INR 1,591,319GAIL.BO holding decreased by -9124INR 1,591,3190INR -9,124 INR 1.90894 INR 1.91989
2025-01-28 (Tuesday)833,614INR 1,600,443GAIL.BO holding decreased by -18197INR 1,600,4430INR -18,197 INR 1.91989 INR 1.94171
2025-01-27 (Monday)833,614INR 1,618,640GAIL.BO holding decreased by -81757INR 1,618,6400INR -81,757 INR 1.94171 INR 2.03979
2025-01-24 (Friday)833,614INR 1,700,397GAIL.BO holding decreased by -31665INR 1,700,3970INR -31,665 INR 2.03979 INR 2.07777
2025-01-23 (Thursday)833,614INR 1,732,062GAIL.BO holding increased by 28091INR 1,732,0620INR 28,091 INR 2.07777 INR 2.04408
2025-01-22 (Wednesday)833,614INR 1,703,971INR 1,703,971
2025-01-21 (Tuesday)723,438INR 1,503,125INR 1,503,125
2025-01-20 (Monday)723,438INR 1,521,484INR 1,521,484
2025-01-17 (Friday)723,438INR 1,511,443INR 1,511,443
2025-01-16 (Thursday)723,438INR 1,508,907INR 1,508,907
2025-01-15 (Wednesday)723,438INR 1,490,410INR 1,490,410
2025-01-14 (Tuesday)723,438INR 1,469,296INR 1,469,296
2025-01-13 (Monday)723,438INR 1,438,333INR 1,438,333
2025-01-10 (Friday)723,438INR 1,511,189INR 1,511,189
2025-01-09 (Thursday)723,438INR 1,541,919INR 1,541,919
2025-01-09 (Thursday)723,438INR 1,541,919INR 1,541,919
2025-01-09 (Thursday)723,438INR 1,541,919INR 1,541,919
2025-01-08 (Wednesday)723,438INR 1,605,786INR 1,605,786
2025-01-08 (Wednesday)723,438INR 1,605,786INR 1,605,786
2025-01-08 (Wednesday)723,438INR 1,605,786INR 1,605,786
2025-01-02 (Thursday)723,438INR 1,612,116GAIL.BO holding increased by 15767INR 1,612,1160INR 15,767 INR 2.22841 INR 2.20661
2024-12-30 (Monday)723,438INR 1,596,349GAIL.BO holding decreased by -200880INR 1,596,3490INR -200,880 INR 2.20661 INR 2.48429
2024-12-06 (Friday)723,438INR 1,797,229GAIL.BO holding increased by 13904INR 1,797,2290INR 13,904 INR 2.48429 INR 2.46507
2024-12-05 (Thursday)723,438INR 1,783,325GAIL.BO holding increased by 18466INR 1,783,3250INR 18,466 INR 2.46507 INR 2.43954
2024-12-04 (Wednesday)723,438INR 1,764,859GAIL.BO holding increased by 56582INR 1,764,8590INR 56,582 INR 2.43954 INR 2.36133
2024-12-03 (Tuesday)723,438GAIL.BO holding increased by 22347INR 1,708,277GAIL.BO holding increased by 64966INR 1,708,27722,347INR 64,966 INR 2.36133 INR 2.34393
2024-12-02 (Monday)701,091INR 1,643,311GAIL.BO holding decreased by -11669INR 1,643,3110INR -11,669 INR 2.34393 INR 2.36058
2024-11-29 (Friday)701,091GAIL.BO holding increased by 24910INR 1,654,980GAIL.BO holding increased by 80889INR 1,654,98024,910INR 80,889 INR 2.36058 INR 2.32791
2024-11-28 (Thursday)676,181INR 1,574,091GAIL.BO holding increased by 13733INR 1,574,0910INR 13,733 INR 2.32791 INR 2.3076
2024-11-27 (Wednesday)676,181INR 1,560,358GAIL.BO holding increased by 5123INR 1,560,3580INR 5,123 INR 2.3076 INR 2.30003
2024-11-26 (Tuesday)676,181INR 1,555,235GAIL.BO holding decreased by -42707INR 1,555,2350INR -42,707 INR 2.30003 INR 2.36319
2024-11-25 (Monday)676,181INR 1,597,942GAIL.BO holding increased by 55897INR 1,597,9420INR 55,897 INR 2.36319 INR 2.28052
2024-11-22 (Friday)676,181INR 1,542,045GAIL.BO holding increased by 35152INR 1,542,0450INR 35,152 INR 2.28052 INR 2.22853
2024-11-21 (Thursday)676,181INR 1,506,893GAIL.BO holding increased by 11571INR 1,506,8930INR 11,571 INR 2.22853 INR 2.21142
2024-11-20 (Wednesday)676,181INR 1,495,322INR 1,495,3220INR 0 INR 2.21142 INR 2.21142
2024-11-19 (Tuesday)676,181INR 1,495,322GAIL.BO holding increased by 9398INR 1,495,3220INR 9,398 INR 2.21142 INR 2.19752
2024-11-18 (Monday)676,181INR 1,485,924GAIL.BO holding decreased by -69625INR 1,485,9240INR -69,625 INR 2.19752 INR 2.30049
2024-11-12 (Tuesday)676,181INR 1,555,549GAIL.BO holding decreased by -80645INR 1,555,5490INR -80,645 INR 2.30049 INR 2.41976
2024-11-08 (Friday)676,181INR 1,636,194GAIL.BO holding decreased by -50191INR 1,636,1940INR -50,191 INR 2.41976 INR 2.49398
2024-11-07 (Thursday)676,181INR 1,686,385GAIL.BO holding increased by 10263INR 1,686,3850INR 10,263 INR 2.49398 INR 2.47881
2024-11-06 (Wednesday)676,181INR 1,676,122GAIL.BO holding increased by 97134INR 1,676,1220INR 97,134 INR 2.47881 INR 2.33516
2024-11-05 (Tuesday)676,181INR 1,578,988GAIL.BO holding increased by 1885INR 1,578,9880INR 1,885 INR 2.33516 INR 2.33237
2024-11-04 (Monday)676,181INR 1,577,103GAIL.BO holding decreased by -32487INR 1,577,1030INR -32,487 INR 2.33237 INR 2.38041
2024-11-01 (Friday)676,181INR 1,609,590GAIL.BO holding increased by 1367INR 1,609,5900INR 1,367 INR 2.38041 INR 2.37839
2024-10-31 (Thursday)676,181INR 1,608,223GAIL.BO holding decreased by -30075INR 1,608,2230INR -30,075 INR 2.37839 INR 2.42287
2024-10-30 (Wednesday)676,181INR 1,638,298GAIL.BO holding decreased by -11399INR 1,638,2980INR -11,399 INR 2.42287 INR 2.43973
2024-10-29 (Tuesday)676,181INR 1,649,697GAIL.BO holding decreased by -13839INR 1,649,6970INR -13,839 INR 2.43973 INR 2.46019
2024-10-28 (Monday)676,181INR 1,663,536GAIL.BO holding increased by 6242INR 1,663,5360INR 6,242 INR 2.46019 INR 2.45096
2024-10-25 (Friday)676,181INR 1,657,294GAIL.BO holding decreased by -35139INR 1,657,2940INR -35,139 INR 2.45096 INR 2.50293
2024-10-24 (Thursday)676,181INR 1,692,433GAIL.BO holding decreased by -8208INR 1,692,4330INR -8,208 INR 2.50293 INR 2.51507
2024-10-23 (Wednesday)676,181INR 1,700,641GAIL.BO holding decreased by -5384INR 1,700,6410INR -5,384 INR 2.51507 INR 2.52303
2024-10-22 (Tuesday)676,181INR 1,706,025GAIL.BO holding decreased by -60557INR 1,706,0250INR -60,557 INR 2.52303 INR 2.61259
2024-10-21 (Monday)676,181INR 1,766,582GAIL.BO holding decreased by -14342INR 1,766,5820INR -14,342 INR 2.61259 INR 2.6338
2024-10-18 (Friday)676,181INR 1,780,924INR 1,780,924
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 IE000W8RYVC0

Show aggregate share trades of GAIL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY17,633 1.776* 2.14
2025-03-07BUY20,120 1.820* 2.15
2025-02-19BUY2,542 1.880* 2.22
2025-02-11BUY5,064 1.862* 2.27
2024-12-03BUY22,347 2.361* 2.38
2024-11-29BUY24,910 2.361* 2.38
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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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.