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 OIL.BO

Stock NameOil India Limited
TickerOIL.BO(INR) BSE
CountryIndia
ISININE274J01014

Show aggregate OIL.BO holdings

iSh Ex-Chn US Dist OIL.BO holdings

DateNumber of OIL.BO Shares HeldBase Market Value of OIL.BO SharesLocal Market Value of OIL.BO SharesChange in OIL.BO Shares HeldChange in OIL.BO Base ValueCurrent Price per OIL.BO Share HeldPrevious Price per OIL.BO Share Held
2025-03-11 (Tuesday)179,337INR 759,026OIL.BO holding increased by 13904INR 759,0260INR 13,904 INR 4.2324 INR 4.15487
2025-03-10 (Monday)179,337OIL.BO holding increased by 3857INR 745,122OIL.BO holding decreased by -1677INR 745,1223,857INR -1,677 INR 4.15487 INR 4.25575
2025-03-07 (Friday)175,480OIL.BO holding increased by 4408INR 746,799OIL.BO holding increased by 15913INR 746,7994,408INR 15,913 INR 4.25575 INR 4.27239
2025-03-06 (Thursday)171,072INR 730,886OIL.BO holding increased by 6534INR 730,8860INR 6,534 INR 4.27239 INR 4.23419
2025-03-05 (Wednesday)171,072INR 724,352OIL.BO holding increased by 35938INR 724,3520INR 35,938 INR 4.23419 INR 4.02412
2025-03-04 (Tuesday)171,072INR 688,414OIL.BO holding increased by 19362INR 688,4140INR 19,362 INR 4.02412 INR 3.91094
2025-03-03 (Monday)171,072INR 669,052OIL.BO holding decreased by -935INR 669,0520INR -935 INR 3.91094 INR 3.9164
2025-02-28 (Friday)171,072INR 669,987OIL.BO holding decreased by -47848INR 669,9870INR -47,848 INR 3.9164 INR 4.1961
2025-02-27 (Thursday)171,072INR 717,835OIL.BO holding decreased by -12710INR 717,8350INR -12,710 INR 4.1961 INR 4.27039
2025-02-26 (Wednesday)171,072INR 730,545INR 730,5450INR 0 INR 4.27039 INR 4.27039
2025-02-25 (Tuesday)171,072INR 730,545OIL.BO holding decreased by -16770INR 730,5450INR -16,770 INR 4.27039 INR 4.36842
2025-02-24 (Monday)171,072INR 747,315OIL.BO holding decreased by -26859INR 747,3150INR -26,859 INR 4.36842 INR 4.52543
2025-02-21 (Friday)171,072INR 774,174OIL.BO holding decreased by -26569INR 774,1740INR -26,569 INR 4.52543 INR 4.68074
2025-02-20 (Thursday)171,072INR 800,743OIL.BO holding increased by 21035INR 800,7430INR 21,035 INR 4.68074 INR 4.55778
2025-02-19 (Wednesday)171,072OIL.BO holding increased by 535INR 779,708OIL.BO holding decreased by -1876INR 779,708535INR -1,876 INR 4.55778 INR 4.58308
2025-02-18 (Tuesday)170,537INR 781,584OIL.BO holding decreased by -4691INR 781,5840INR -4,691 INR 4.58308 INR 4.61058
2025-02-17 (Monday)170,537INR 786,275OIL.BO holding increased by 7853INR 786,2750INR 7,853 INR 4.61058 INR 4.56453
2025-02-14 (Friday)170,537INR 778,422OIL.BO holding decreased by -31816INR 778,4220INR -31,816 INR 4.56453 INR 4.7511
2025-02-13 (Thursday)170,537INR 810,238OIL.BO holding decreased by -9301INR 810,2380INR -9,301 INR 4.7511 INR 4.80564
2025-02-12 (Wednesday)170,537INR 819,539OIL.BO holding increased by 9976INR 819,5390INR 9,976 INR 4.80564 INR 4.74714
2025-02-11 (Tuesday)170,537OIL.BO holding increased by 1060INR 809,563OIL.BO holding increased by 24485INR 809,5631,060INR 24,485 INR 4.74714 INR 4.63236
2025-02-10 (Monday)169,477INR 785,078OIL.BO holding decreased by -38332INR 785,0780INR -38,332 INR 4.63236 INR 4.85854
2025-02-07 (Friday)169,477INR 823,410OIL.BO holding increased by 1058INR 823,4100INR 1,058 INR 4.85854 INR 4.85229
2025-02-06 (Thursday)169,477INR 822,352OIL.BO holding decreased by -13928INR 822,3520INR -13,928 INR 4.85229 INR 4.93447
2025-02-05 (Wednesday)169,477INR 836,280OIL.BO holding increased by 47173INR 836,2800INR 47,173 INR 4.93447 INR 4.65613
2025-02-04 (Tuesday)169,477INR 789,107OIL.BO holding increased by 21741INR 789,1070INR 21,741 INR 4.65613 INR 4.52785
2025-02-03 (Monday)169,477INR 767,366OIL.BO holding decreased by -55304INR 767,3660INR -55,304 INR 4.52785 INR 4.85417
2025-01-31 (Friday)169,477INR 822,670OIL.BO holding increased by 5354INR 822,6700INR 5,354 INR 4.85417 INR 4.82258
2025-01-30 (Thursday)169,477INR 817,316OIL.BO holding increased by 19282INR 817,3160INR 19,282 INR 4.82258 INR 4.7088
2025-01-29 (Wednesday)169,477INR 798,034OIL.BO holding increased by 20386INR 798,0340INR 20,386 INR 4.7088 INR 4.58852
2025-01-28 (Tuesday)169,477INR 777,648OIL.BO holding decreased by -20555INR 777,6480INR -20,555 INR 4.58852 INR 4.7098
2025-01-27 (Monday)169,477INR 798,203OIL.BO holding decreased by -36354INR 798,2030INR -36,354 INR 4.7098 INR 4.92431
2025-01-24 (Friday)169,477INR 834,557OIL.BO holding decreased by -49995INR 834,5570INR -49,995 INR 4.92431 INR 5.2193
2025-01-23 (Thursday)169,477INR 884,552OIL.BO holding decreased by -7422INR 884,5520INR -7,422 INR 5.2193 INR 5.2631
2025-01-22 (Wednesday)169,477INR 891,974INR 891,974
2025-01-21 (Tuesday)146,685INR 803,400INR 803,400
2025-01-20 (Monday)146,685INR 819,791INR 819,791
2025-01-17 (Friday)146,685INR 804,134INR 804,134
2025-01-16 (Thursday)146,685INR 797,918INR 797,918
2025-01-15 (Wednesday)146,685INR 788,100INR 788,100
2025-01-14 (Tuesday)146,685INR 787,540INR 787,540
2025-01-13 (Monday)146,685INR 766,407INR 766,407
2025-01-10 (Friday)146,685INR 777,798INR 777,798
2025-01-09 (Thursday)146,685INR 797,745INR 797,745
2025-01-09 (Thursday)146,685INR 797,745INR 797,745
2025-01-09 (Thursday)146,685INR 797,745INR 797,745
2025-01-08 (Wednesday)146,685INR 840,030INR 840,030
2025-01-08 (Wednesday)146,685INR 840,030INR 840,030
2025-01-08 (Wednesday)146,685INR 840,030INR 840,030
2025-01-02 (Thursday)146,685INR 792,469OIL.BO holding increased by 69966INR 792,4690INR 69,966 INR 5.40252 INR 4.92554
2024-12-30 (Monday)146,685INR 722,503OIL.BO holding decreased by -99974INR 722,5030INR -99,974 INR 4.92554 INR 5.6071
2024-12-06 (Friday)146,685INR 822,477OIL.BO holding increased by 2337INR 822,4770INR 2,337 INR 5.6071 INR 5.59116
2024-12-05 (Thursday)146,685INR 820,140OIL.BO holding decreased by -26480INR 820,1400INR -26,480 INR 5.59116 INR 5.77169
2024-12-04 (Wednesday)146,685INR 846,620OIL.BO holding decreased by -2553INR 846,6200INR -2,553 INR 5.77169 INR 5.78909
2024-12-03 (Tuesday)146,685OIL.BO holding increased by 4617INR 849,173OIL.BO holding increased by 45191INR 849,1734,617INR 45,191 INR 5.78909 INR 5.65913
2024-12-02 (Monday)142,068INR 803,982OIL.BO holding decreased by -20890INR 803,9820INR -20,890 INR 5.65913 INR 5.80618
2024-11-29 (Friday)142,068OIL.BO holding increased by 5120INR 824,872OIL.BO holding increased by 6794INR 824,8725,120INR 6,794 INR 5.80618 INR 5.97364
2024-11-28 (Thursday)136,948INR 818,078OIL.BO holding decreased by -841INR 818,0780INR -841 INR 5.97364 INR 5.97978
2024-11-27 (Wednesday)136,948INR 818,919OIL.BO holding decreased by -4INR 818,9190INR -4 INR 5.97978 INR 5.97981
2024-11-26 (Tuesday)136,948INR 818,923OIL.BO holding decreased by -23915INR 818,9230INR -23,915 INR 5.97981 INR 6.15444
2024-11-25 (Monday)136,948INR 842,838OIL.BO holding increased by 20505INR 842,8380INR 20,505 INR 6.15444 INR 6.00471
2024-11-22 (Friday)136,948INR 822,333OIL.BO holding increased by 34552INR 822,3330INR 34,552 INR 6.00471 INR 5.75241
2024-11-21 (Thursday)136,948INR 787,781OIL.BO holding increased by 238INR 787,7810INR 238 INR 5.75241 INR 5.75067
2024-11-20 (Wednesday)136,948INR 787,543INR 787,5430INR 0 INR 5.75067 INR 5.75067
2024-11-19 (Tuesday)136,948INR 787,543OIL.BO holding increased by 20897INR 787,5430INR 20,897 INR 5.75067 INR 5.59808
2024-11-18 (Monday)136,948INR 766,646OIL.BO holding decreased by -39269INR 766,6460INR -39,269 INR 5.59808 INR 5.88482
2024-11-12 (Tuesday)136,948INR 805,915OIL.BO holding decreased by -19494INR 805,9150INR -19,494 INR 5.88482 INR 6.02717
2024-11-08 (Friday)136,948INR 825,409OIL.BO holding decreased by -25982INR 825,4090INR -25,982 INR 6.02717 INR 6.21689
2024-11-07 (Thursday)136,948INR 851,391OIL.BO holding decreased by -1828INR 851,3910INR -1,828 INR 6.21689 INR 6.23024
2024-11-06 (Wednesday)136,948INR 853,219OIL.BO holding increased by 46282INR 853,2190INR 46,282 INR 6.23024 INR 5.89229
2024-11-05 (Tuesday)136,948INR 806,937OIL.BO holding increased by 37995INR 806,9370INR 37,995 INR 5.89229 INR 5.61485
2024-11-04 (Monday)136,948INR 768,942OIL.BO holding decreased by -1415INR 768,9420INR -1,415 INR 5.61485 INR 5.62518
2024-11-01 (Friday)136,948INR 770,357OIL.BO holding increased by 2036INR 770,3570INR 2,036 INR 5.62518 INR 5.61031
2024-10-31 (Thursday)136,948INR 768,321OIL.BO holding increased by 896INR 768,3210INR 896 INR 5.61031 INR 5.60377
2024-10-30 (Wednesday)136,948INR 767,425OIL.BO holding decreased by -13541INR 767,4250INR -13,541 INR 5.60377 INR 5.70265
2024-10-29 (Tuesday)136,948INR 780,966OIL.BO holding increased by 5573INR 780,9660INR 5,573 INR 5.70265 INR 5.66195
2024-10-28 (Monday)136,948INR 775,393OIL.BO holding decreased by -15125INR 775,3930INR -15,125 INR 5.66195 INR 5.7724
2024-10-25 (Friday)136,948INR 790,518OIL.BO holding decreased by -40593INR 790,5180INR -40,593 INR 5.7724 INR 6.06881
2024-10-24 (Thursday)136,948INR 831,111OIL.BO holding increased by 8670INR 831,1110INR 8,670 INR 6.06881 INR 6.0055
2024-10-23 (Wednesday)136,948INR 822,441OIL.BO holding decreased by -19013INR 822,4410INR -19,013 INR 6.0055 INR 6.14433
2024-10-22 (Tuesday)136,948INR 841,454OIL.BO holding decreased by -21702INR 841,4540INR -21,702 INR 6.14433 INR 6.3028
2024-10-21 (Monday)136,948INR 863,156OIL.BO holding decreased by -5714INR 863,1560INR -5,714 INR 6.3028 INR 6.34452
2024-10-18 (Friday)136,948INR 868,870INR 868,870
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 OIL.BO by Blackrock for IE000W8RYVC0

Show aggregate share trades of OIL.BO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY3,857 4.155* 5.20
2025-03-07BUY4,408 4.256* 5.21
2025-02-19BUY535 4.558* 5.43
2025-02-11BUY1,060 4.747* 5.52
2024-12-03BUY4,617 5.789* 5.88
2024-11-29BUY5,120 5.806* 5.89
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 OIL.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.