| Stock Name / Fund | iShares Global Infrastructure UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IDIN(USD) LSE |
| ETF Ticker | IQQI(EUR) F |
| ETF Ticker | IDIN.LS(USD) CXE |
| ETF Ticker | INFR.LS(GBX) CXE |
| ETF Ticker | INFR.MI(EUR) CXE |
| ETF Ticker | INFRz(USD) CXE |
| ETF Ticker | INFR(EUR) ETF Plus |
| ETF Ticker | IDIN.L(GBP) LSE |
| Stock Name | CESC Limited |
| Ticker | CESC.BO(INR) BSE |
| Country | India |
| ISIN | INE486A01021 |
Show aggregate CESC.BO holdings
| Date | Number of CESC.BO Shares Held | Base Market Value of CESC.BO Shares | Local Market Value of CESC.BO Shares | Change in CESC.BO Shares Held | Change in CESC.BO Base Value | Current Price per CESC.BO Share Held | Previous Price per CESC.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 387,385 | INR 726,638 | INR 726,638 | ||||
| 2025-05-07 (Wednesday) | 387,385 | INR 751,749 | INR 751,749 | 2,678 | INR 10,134 | INR 1.94057 | INR 1.92774 |
| 2025-05-06 (Tuesday) | 384,707 | INR 741,615 | INR 741,615 | 0 | INR -11,484 | INR 1.92774 | INR 1.95759 |
| 2025-05-05 (Monday) | 384,707 | INR 753,099 | INR 753,099 | 0 | INR 29,745 | INR 1.95759 | INR 1.88027 |
| 2025-05-02 (Friday) | 384,707 | INR 723,354 | INR 723,354 | -2,684 | INR -5,769 | INR 1.88027 | INR 1.88214 |
| 2025-05-01 (Thursday) | 387,391 | INR 729,123 | INR 729,123 | 0 | INR 0 | INR 1.88214 | INR 1.88214 |
| 2025-04-30 (Wednesday) | 387,391 | INR 729,123 | INR 729,123 | 1,339 | INR 17,436 | INR 1.88214 | INR 1.8435 |
| 2025-04-29 (Tuesday) | 386,052 | INR 711,687 | INR 711,687 | 1,339 | INR -9,226 | INR 1.8435 | INR 1.8739 |
| 2025-04-28 (Monday) | 384,713 | INR 720,913 | INR 720,913 | 1,339 | INR 30,096 | INR 1.8739 | INR 1.80194 |
| 2025-04-25 (Friday) | 383,374 | INR 690,817 | INR 690,817 | 0 | INR -22,275 | INR 1.80194 | INR 1.86004 |
| 2025-04-24 (Thursday) | 383,374 | INR 713,092 | INR 713,092 | 0 | INR -6,288 | INR 1.86004 | INR 1.87644 |
| 2025-04-23 (Wednesday) | 383,374 | INR 719,380 | INR 719,380 | 0 | INR 2,301 | INR 1.87644 | INR 1.87044 |
| 2025-04-22 (Tuesday) | 383,374 | INR 717,079 | INR 717,079 | 0 | INR -12,349 | INR 1.87044 | INR 1.90265 |
| 2025-04-21 (Monday) | 383,374 | INR 729,428 | INR 729,428 | 0 | INR 19,184 | INR 1.90265 | INR 1.85261 |
| 2025-04-18 (Friday) | 383,374 | INR 710,244 | INR 710,244 | 0 | INR 0 | INR 1.85261 | INR 1.85261 |
| 2025-04-17 (Thursday) | 383,374 | INR 710,244 | INR 710,244 | 0 | INR 4,738 | INR 1.85261 | INR 1.84026 |
| 2025-04-16 (Wednesday) | 383,374 | INR 705,506 | INR 705,506 | 0 | INR 3,848 | INR 1.84026 | INR 1.83022 |
| 2025-04-15 (Tuesday) | 383,374 | INR 701,658 | INR 701,658 | -1,339 | INR 14,515 | INR 1.83022 | INR 1.78612 |
| 2025-04-14 (Monday) | 384,713 | INR 687,143 | INR 687,143 | 0 | INR 0 | INR 1.78612 | INR 1.78612 |
| 2025-04-11 (Friday) | 384,713 | INR 687,143 | INR 687,143 | 0 | INR 21,289 | INR 1.78612 | INR 1.73078 |
| 2025-04-10 (Thursday) | 384,713 | INR 665,854 | INR 665,854 | 0 | INR 0 | INR 1.73078 | INR 1.73078 |
| 2025-04-09 (Wednesday) | 384,713 | INR 665,854 | INR 665,854 | 0 | INR -4,914 | INR 1.73078 | INR 1.74355 |
| 2025-04-08 (Tuesday) | 384,713 | INR 670,768 | INR 670,768 | 2,678 | INR 5,618 | INR 1.74355 | INR 1.74107 |
| 2025-04-07 (Monday) | 382,035 | INR 665,150 | INR 665,150 | 0 | INR -15,308 | INR 1.74107 | INR 1.78114 |
| 2025-04-04 (Friday) | 382,035 | INR 680,458 | INR 680,458 | 0 | INR -7,159 | INR 1.78114 | INR 1.79988 |
| 2025-04-02 (Wednesday) | 382,035 | INR 687,617 | INR 687,617 | 0 | INR 3,845 | INR 1.79988 | INR 1.78982 |
| 2025-04-01 (Tuesday) | 382,035 | INR 683,772 | INR 683,772 | 0 | INR -3,933 | INR 1.78982 | INR 1.80011 |
| 2025-03-31 (Monday) | 382,035 | INR 687,705 | INR 687,705 | 0 | INR 0 | INR 1.80011 | INR 1.80011 |
| 2025-03-28 (Friday) | 382,035 | INR 687,705 | INR 687,705 | -1,306 | INR 4,562 | INR 1.80011 | INR 1.78208 |
| 2025-03-27 (Thursday) | 383,341 | INR 683,143 | INR 683,143 | 0 | INR 10,558 | INR 1.78208 | INR 1.75453 |
| 2025-03-26 (Wednesday) | 383,341 | INR 672,585 | INR 672,585 | 0 | INR -2,310 | INR 1.75453 | INR 1.76056 |
| 2025-03-25 (Tuesday) | 383,341 | INR 674,895 | INR 674,895 | 0 | INR -13,822 | INR 1.76056 | INR 1.79662 |
| 2025-03-24 (Monday) | 383,341 | INR 688,717 | INR 688,717 | 0 | INR 16,268 | INR 1.79662 | INR 1.75418 |
| 2025-03-21 (Friday) | 383,341 | INR 672,449 | INR 672,449 | 0 | INR 20,875 | INR 1.75418 | INR 1.69972 |
| 2025-03-20 (Thursday) | 383,341 | INR 651,574 | INR 651,574 | 0 | INR -3,105 | INR 1.69972 | INR 1.70782 |
| 2025-03-19 (Wednesday) | 383,341 | INR 654,679 | INR 654,679 | 0 | INR 25,956 | INR 1.70782 | INR 1.64011 |
| 2025-03-18 (Tuesday) | 383,341 | INR 628,723 | INR 628,723 | 0 | INR 10,528 | INR 1.64011 | INR 1.61265 |
| 2025-03-17 (Monday) | 383,341 | INR 618,195 | INR 618,195 | 0 | INR 7,264 | INR 1.61265 | INR 1.5937 |
| 2025-03-14 (Friday) | 383,341 | INR 610,931 | INR 610,931 | 0 | INR 0 | INR 1.5937 | INR 1.5937 |
| 2025-03-13 (Thursday) | 383,341 | INR 610,931 | INR 610,931 | 0 | INR -2,612 | INR 1.5937 | INR 1.60051 |
| 2025-03-12 (Wednesday) | 383,341 | INR 613,543 | INR 613,543 | 0 | INR 2,052 | INR 1.60051 | INR 1.59516 |
| 2025-03-11 (Tuesday) | 383,341 | INR 611,491 | INR 611,491 | -1,327 | INR -2,568 | INR 1.59516 | INR 1.59634 |
| 2025-03-10 (Monday) | 384,668 | INR 614,059 | INR 614,059 | 1,327 | INR -7,793 | INR 1.59634 | INR 1.62219 |
| 2025-03-07 (Friday) | 383,341 | INR 621,852 | INR 621,852 | 0 | INR 6,429 | INR 1.62219 | INR 1.60542 |
| 2025-03-06 (Thursday) | 383,341 | INR 615,423 | INR 615,423 | 0 | INR -7,559 | INR 1.60542 | INR 1.62514 |
| 2025-03-05 (Wednesday) | 383,341 | INR 622,982 | INR 622,982 | 7,824 | INR 33,548 | INR 1.62514 | INR 1.56966 |
| 2025-03-04 (Tuesday) | 375,517 | INR 589,434 | INR 589,434 | 0 | INR 19,694 | INR 1.56966 | INR 1.51721 |
| 2025-03-03 (Monday) | 375,517 | INR 569,740 | INR 569,740 | 0 | INR 8,463 | INR 1.51721 | INR 1.49468 |
| 2025-02-28 (Friday) | 375,517 | INR 561,277 | INR 561,277 | 0 | INR -16,856 | INR 1.49468 | INR 1.53957 |
| 2025-02-27 (Thursday) | 375,517 | INR 578,133 | INR 578,133 | 1,339 | INR 6,386 | INR 1.53957 | INR 1.52801 |
| 2025-02-26 (Wednesday) | 374,178 | INR 571,747 | INR 571,747 | 0 | INR 0 | INR 1.52801 | INR 1.52801 |
| 2025-02-25 (Tuesday) | 374,178 | INR 571,747 | INR 571,747 | 2,676 | INR -14,983 | INR 1.52801 | INR 1.57935 |
| 2025-02-24 (Monday) | 371,502 | INR 586,730 | INR 586,730 | 0 | INR 1,650 | INR 1.57935 | INR 1.5749 |
| 2025-02-21 (Friday) | 371,502 | INR 585,080 | INR 585,080 | 1,317 | INR -3,748 | INR 1.5749 | INR 1.59063 |
| 2025-02-20 (Thursday) | 370,185 | INR 588,828 | INR 588,828 | 2,656 | INR 32,893 | INR 1.59063 | INR 1.51263 |
| 2025-02-19 (Wednesday) | 367,529 | INR 555,935 | INR 555,935 | 0 | INR 15,384 | INR 1.51263 | INR 1.47077 |
| 2025-02-18 (Tuesday) | 367,529 | INR 540,551 | INR 540,551 | 0 | INR 7,848 | INR 1.47077 | INR 1.44942 |
| 2025-02-17 (Monday) | 367,529 | INR 532,703 | INR 532,703 | 0 | INR 15,561 | INR 1.44942 | INR 1.40708 |
| 2025-02-14 (Friday) | 367,529 | INR 517,142 | INR 517,142 | 0 | INR -15,377 | INR 1.40708 | INR 1.44892 |
| 2025-02-13 (Thursday) | 367,529 | INR 532,519 | INR 532,519 | 12,980 | INR 10,494 | INR 1.44892 | INR 1.47236 |
| 2025-02-12 (Wednesday) | 354,549 | INR 522,025 | INR 522,025 | 0 | INR -4,748 | INR 1.47236 | INR 1.48576 |
| 2025-02-11 (Tuesday) | 354,549 | INR 526,773 | INR 526,773 | 0 | INR -14,195 | INR 1.48576 | INR 1.52579 |
| 2025-02-10 (Monday) | 354,549 | INR 540,968 | INR 540,968 | 0 | INR -7,276 | INR 1.52579 | INR 1.54631 |
| 2025-02-07 (Friday) | 354,549 | INR 548,244 | INR 548,244 | -1,335 | INR -13,085 | INR 1.54631 | INR 1.57728 |
| 2025-02-06 (Thursday) | 355,884 | INR 561,329 | INR 561,329 | 0 | INR -6,149 | INR 1.57728 | INR 1.59456 |
| 2025-02-05 (Wednesday) | 355,884 | INR 567,478 | INR 567,478 | 0 | INR 5,281 | INR 1.59456 | INR 1.57972 |
| 2025-02-04 (Tuesday) | 355,884 | INR 562,197 | INR 562,197 | 0 | INR 10,578 | INR 1.57972 | INR 1.55 |
| 2025-02-03 (Monday) | 355,884 | INR 551,619 | INR 551,619 | 0 | INR -35,849 | INR 1.55 | INR 1.65073 |
| 2025-01-31 (Friday) | 355,884 | INR 587,468 | INR 587,468 | 0 | INR 5,967 | INR 1.65073 | INR 1.63396 |
| 2025-01-30 (Thursday) | 355,884 | INR 581,501 | INR 581,501 | 0 | INR 11,392 | INR 1.63396 | INR 1.60195 |
| 2025-01-29 (Wednesday) | 355,884 | INR 570,109 | INR 570,109 | 0 | INR 25,577 | INR 1.60195 | INR 1.53008 |
| 2025-01-28 (Tuesday) | 355,884 | INR 544,532 | INR 544,532 | 0 | INR -16,903 | INR 1.53008 | INR 1.57758 |
| 2025-01-27 (Monday) | 355,884 | INR 561,435 | INR 561,435 | 0 | INR -12,405 | INR 1.57758 | INR 1.61244 |
| 2025-01-24 (Friday) | 355,884 | INR 573,840 | INR 573,840 | 0 | INR -23,447 | INR 1.61244 | INR 1.67832 |
| 2025-01-23 (Thursday) | 355,884 | INR 597,287 | INR 597,287 | 1,323 | INR 12,140 | INR 1.67832 | INR 1.65034 |
| 2025-01-22 (Wednesday) | 354,561 | INR 585,147 | INR 585,147 | ||||
| 2025-01-21 (Tuesday) | 353,242 | INR 601,609 | INR 601,609 | ||||
| 2025-01-20 (Monday) | 351,923 | INR 623,870 | INR 623,870 | ||||
| 2025-01-17 (Friday) | 351,923 | INR 620,264 | INR 620,264 | ||||
| 2025-01-16 (Thursday) | 351,923 | INR 613,094 | INR 613,094 | ||||
| 2025-01-15 (Wednesday) | 351,923 | INR 627,846 | INR 627,846 | ||||
| 2025-01-14 (Tuesday) | 351,923 | INR 624,291 | INR 624,291 | ||||
| 2025-01-13 (Monday) | 350,611 | INR 615,570 | INR 615,570 | ||||
| 2025-01-10 (Friday) | 350,611 | INR 662,406 | INR 662,406 | ||||
| 2025-01-09 (Thursday) | 350,611 | INR 693,673 | INR 693,673 | ||||
| 2025-01-09 (Thursday) | 350,611 | INR 693,673 | INR 693,673 | ||||
| 2025-01-09 (Thursday) | 350,611 | INR 693,673 | INR 693,673 | ||||
| 2025-01-08 (Wednesday) | 350,611 | INR 712,248 | INR 712,248 | ||||
| 2025-01-08 (Wednesday) | 350,611 | INR 712,248 | INR 712,248 | ||||
| 2025-01-08 (Wednesday) | 350,611 | INR 712,248 | INR 712,248 | ||||
| 2025-01-02 (Thursday) | 350,611 | INR 774,027 | INR 774,027 | -17,137 | INR -85,161 | INR 2.20765 | INR 2.33635 |
| 2024-12-31 (Tuesday) | 350,611 | INR 761,433 | INR 761,433 | ||||
| 2024-12-30 (Monday) | 350,611 | INR 759,603 | INR 759,603 | ||||
| 2024-12-27 (Friday) | 350,611 | INR 756,608 | INR 756,608 | ||||
| 2024-12-26 (Thursday) | 350,611 | INR 759,994 | INR 759,994 | ||||
| 2024-12-24 (Tuesday) | 350,611 | INR 754,873 | INR 754,873 | ||||
| 2024-12-23 (Monday) | 350,611 | INR 760,950 | INR 760,950 | ||||
| 2024-12-20 (Friday) | 350,611 | INR 753,562 | INR 753,562 | ||||
| 2024-12-19 (Thursday) | 350,611 | INR 770,461 | INR 770,461 | ||||
| 2024-12-18 (Wednesday) | 350,611 | INR 762,610 | INR 762,610 | ||||
| 2024-12-17 (Tuesday) | 366,415 | INR 809,012 | INR 809,012 | ||||
| 2024-12-16 (Monday) | 366,415 | INR 814,781 | INR 814,781 | ||||
| 2024-12-13 (Friday) | 367,732 | INR 813,099 | INR 813,099 | ||||
| 2024-12-11 (Wednesday) | 372,992 | INR 849,463 | INR 849,463 | ||||
| 2024-12-06 (Friday) | 367,748 | INR 859,188 | INR 859,188 | 0 | INR 27,748 | INR 2.33635 | INR 2.2609 |
| 2024-12-05 (Thursday) | 367,748 | INR 831,440 | INR 831,440 | 0 | INR 21,617 | INR 2.2609 | INR 2.20211 |
| 2024-12-04 (Wednesday) | 367,748 | INR 809,823 | INR 809,823 | 0 | INR 9,662 | INR 2.20211 | INR 2.17584 |
| 2024-12-03 (Tuesday) | 367,748 | INR 800,161 | INR 800,161 | 0 | INR 29,704 | INR 2.17584 | INR 2.09507 |
| 2024-12-02 (Monday) | 367,748 | INR 770,457 | INR 770,457 | 0 | INR 13,254 | INR 2.09507 | INR 2.05903 |
| 2024-11-29 (Friday) | 367,748 | INR 757,203 | INR 757,203 | 0 | INR -1,654 | INR 2.05903 | INR 2.06352 |
| 2024-11-28 (Thursday) | 367,748 | INR 758,857 | INR 758,857 | 0 | INR 2,514 | INR 2.06352 | INR 2.05669 |
| 2024-11-27 (Wednesday) | 367,748 | INR 756,343 | INR 756,343 | 0 | INR 6,315 | INR 2.05669 | INR 2.03952 |
| 2024-11-26 (Tuesday) | 367,748 | INR 750,028 | INR 750,028 | 0 | INR -11,438 | INR 2.03952 | INR 2.07062 |
| 2024-11-25 (Monday) | 367,748 | INR 761,466 | INR 761,466 | 0 | INR 8,281 | INR 2.07062 | INR 2.0481 |
| 2024-11-22 (Friday) | 367,748 | INR 753,185 | INR 753,185 | 0 | INR 9,028 | INR 2.0481 | INR 2.02355 |
| 2024-11-21 (Thursday) | 367,748 | INR 744,157 | INR 744,157 | 1,293 | INR 6,266 | INR 2.02355 | INR 2.01359 |
| 2024-11-20 (Wednesday) | 366,455 | INR 737,891 | INR 737,891 | 0 | INR 0 | INR 2.01359 | INR 2.01359 |
| 2024-11-19 (Tuesday) | 366,455 | INR 737,891 | INR 737,891 | 0 | INR -5,006 | INR 2.01359 | INR 2.02725 |
| 2024-11-18 (Monday) | 366,455 | INR 742,897 | INR 742,897 | 0 | INR -55,710 | INR 2.02725 | INR 2.17928 |
| 2024-11-12 (Tuesday) | 366,455 | INR 798,607 | INR 798,607 | 1,285 | INR 7,688 | INR 2.17928 | INR 2.16589 |
| 2024-11-08 (Friday) | 365,170 | INR 790,919 | INR 790,919 | 0 | INR -13,688 | INR 2.16589 | INR 2.20338 |
| 2024-11-07 (Thursday) | 365,170 | INR 804,607 | INR 804,607 | 0 | INR -4,090 | INR 2.20338 | INR 2.21458 |
| 2024-11-06 (Wednesday) | 365,170 | INR 808,697 | INR 808,697 | 0 | INR 17,532 | INR 2.21458 | INR 2.16657 |
| 2024-11-05 (Tuesday) | 365,170 | INR 791,165 | INR 791,165 | 0 | INR 6,093 | INR 2.16657 | INR 2.14988 |
| 2024-11-04 (Monday) | 365,170 | INR 785,072 | INR 785,072 | 0 | INR -43,057 | INR 2.14988 | INR 2.26779 |
| 2024-11-01 (Friday) | 365,170 | INR 828,129 | INR 828,129 | 0 | INR 6,514 | INR 2.26779 | INR 2.24995 |
| 2024-10-31 (Thursday) | 365,170 | INR 821,615 | INR 821,615 | 1,312 | INR 28,915 | INR 2.24995 | INR 2.1786 |
| 2024-10-30 (Wednesday) | 363,858 | INR 792,700 | INR 792,700 | 0 | INR 3,616 | INR 2.1786 | INR 2.16866 |
| 2024-10-29 (Tuesday) | 363,858 | INR 789,084 | INR 789,084 | 0 | INR 23,361 | INR 2.16866 | INR 2.10446 |
| 2024-10-28 (Monday) | 363,858 | INR 765,723 | INR 765,723 | 0 | INR -24,471 | INR 2.10446 | INR 2.17171 |
| 2024-10-25 (Friday) | 363,858 | INR 790,194 | INR 790,194 | 0 | INR -22,192 | INR 2.17171 | INR 2.2327 |
| 2024-10-24 (Thursday) | 363,858 | INR 812,386 | INR 812,386 | 0 | INR -1,436 | INR 2.2327 | INR 2.23665 |
| 2024-10-23 (Wednesday) | 363,858 | INR 813,822 | INR 813,822 | 0 | INR 6,369 | INR 2.23665 | INR 2.21914 |
| 2024-10-22 (Tuesday) | 363,858 | INR 807,453 | INR 807,453 | 0 | INR -26,219 | INR 2.21914 | INR 2.2912 |
| 2024-10-21 (Monday) | 363,858 | INR 833,672 | INR 833,672 | 0 | INR -19,056 | INR 2.2912 | INR 2.34357 |
| 2024-10-18 (Friday) | 363,858 | INR 852,728 | INR 852,728 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,678 | 1.941* | 1.82 | |||
| 2025-05-02 | SELL | -2,684 | 1.880* | 1.82 Profit of 4,887 on sale | |||
| 2025-04-30 | BUY | 1,339 | 1.882* | 1.82 | |||
| 2025-04-29 | BUY | 1,339 | 1.844* | 1.82 | |||
| 2025-04-28 | BUY | 1,339 | 1.874* | 1.82 | |||
| 2025-04-15 | SELL | -1,339 | 1.830* | 1.82 Profit of 2,431 on sale | |||
| 2025-04-08 | BUY | 2,678 | 1.744* | 1.82 | |||
| 2025-03-28 | SELL | -1,306 | 1.800* | 1.82 Profit of 2,379 on sale | |||
| 2025-03-11 | SELL | -1,327 | 1.595* | 1.85 Profit of 2,453 on sale | |||
| 2025-03-10 | BUY | 1,327 | 1.596* | 1.85 | |||
| 2025-03-05 | BUY | 7,824 | 1.625* | 1.86 | |||
| 2025-02-27 | BUY | 1,339 | 1.540* | 1.89 | |||
| 2025-02-25 | BUY | 2,676 | 1.528* | 1.90 | |||
| 2025-02-21 | BUY | 1,317 | 1.575* | 1.91 | |||
| 2025-02-20 | BUY | 2,656 | 1.591* | 1.92 | |||
| 2025-02-13 | BUY | 12,980 | 1.449* | 1.97 | |||
| 2025-02-07 | SELL | -1,335 | 1.546* | 2.01 Profit of 2,685 on sale | |||
| 2025-01-23 | BUY | 1,323 | 1.678* | 2.15 | |||
| 2025-01-02 | SELL | -17,137 | 2.208* | 2.15 Profit of 36,865 on sale | |||
| 2024-11-21 | BUY | 1,293 | 2.024* | 2.17 | |||
| 2024-11-12 | BUY | 1,285 | 2.179* | 2.20 | |||
| 2024-10-31 | BUY | 1,312 | 2.250* | 2.20 |
* (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.