| Stock Name / Fund | iShares MSCI EM UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNM(EUR) F |
| ETF Ticker | EUNM.DE(EUR) CXE |
| ETF Ticker | SEMA.LS(GBX) CXE |
| ETF Ticker | SEMA.MI(EUR) CXE |
| ETF Ticker | SEMAz(USD) CXE |
| ETF Ticker | IEMA(EUR) Euronext Amsterdam |
| ETF Ticker | SEMA(EUR) ETF Plus |
| Stock Name | Yes Bank Ltd. |
| Ticker | YESBANK.BO(INR) BSE |
| Country | India |
| ISIN | INE528G01035 |
Show aggregate YESBANK.BO holdings
| Date | Number of YESBANK.BO Shares Held | Base Market Value of YESBANK.BO Shares | Local Market Value of YESBANK.BO Shares | Change in YESBANK.BO Shares Held | Change in YESBANK.BO Base Value | Current Price per YESBANK.BO Share Held | Previous Price per YESBANK.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 7,061,532 | INR 1,501,858 | INR 1,501,858 | 0 | INR -18,986 | INR 0.212682 | INR 0.21537 |
| 2025-05-07 (Wednesday) | 7,061,532 | INR 1,520,844 | INR 1,520,844 | 31,616 | INR 28,034 | INR 0.21537 | INR 0.212351 |
| 2025-05-06 (Tuesday) | 7,029,916 | INR 1,492,810 | INR 1,492,810 | 0 | INR 13,783 | INR 0.212351 | INR 0.21039 |
| 2025-05-05 (Monday) | 7,029,916 | INR 1,479,027 | INR 1,479,027 | 0 | INR 6,924 | INR 0.21039 | INR 0.209405 |
| 2025-05-02 (Friday) | 7,029,916 | INR 1,472,103 | INR 1,472,103 | 47,136 | INR 7,503 | INR 0.209405 | INR 0.209745 |
| 2025-05-01 (Thursday) | 6,982,780 | INR 1,464,600 | INR 1,464,600 | 0 | INR 0 | INR 0.209745 | INR 0.209745 |
| 2025-04-30 (Wednesday) | 6,982,780 | INR 1,464,600 | INR 1,464,600 | 0 | INR -8,843 | INR 0.209745 | INR 0.211011 |
| 2025-04-29 (Tuesday) | 6,982,780 | INR 1,473,443 | INR 1,473,443 | 0 | INR -12,111 | INR 0.211011 | INR 0.212745 |
| 2025-04-28 (Monday) | 6,982,780 | INR 1,485,554 | INR 1,485,554 | 0 | INR 33,281 | INR 0.212745 | INR 0.207979 |
| 2025-04-25 (Friday) | 6,982,780 | INR 1,452,273 | INR 1,452,273 | 47,877 | INR -46,670 | INR 0.207979 | INR 0.216145 |
| 2025-04-24 (Thursday) | 6,934,903 | INR 1,498,943 | INR 1,498,943 | 0 | INR 3,629 | INR 0.216145 | INR 0.215621 |
| 2025-04-23 (Wednesday) | 6,934,903 | INR 1,495,314 | INR 1,495,314 | 45,021 | INR -16,204 | INR 0.215621 | INR 0.219382 |
| 2025-04-22 (Tuesday) | 6,889,882 | INR 1,511,518 | INR 1,511,518 | 59,996 | INR 1,677 | INR 0.219382 | INR 0.221064 |
| 2025-04-21 (Monday) | 6,829,886 | INR 1,509,841 | INR 1,509,841 | 0 | INR 62,602 | INR 0.221064 | INR 0.211898 |
| 2025-04-18 (Friday) | 6,829,886 | INR 1,447,239 | INR 1,447,239 | 0 | INR 0 | INR 0.211898 | INR 0.211898 |
| 2025-04-17 (Thursday) | 6,829,886 | INR 1,447,239 | INR 1,447,239 | 0 | INR 22,814 | INR 0.211898 | INR 0.208558 |
| 2025-04-16 (Wednesday) | 6,829,886 | INR 1,424,425 | INR 1,424,425 | 0 | INR 29,323 | INR 0.208558 | INR 0.204264 |
| 2025-04-15 (Tuesday) | 6,829,886 | INR 1,395,102 | INR 1,395,102 | 29,990 | INR 39,904 | INR 0.204264 | INR 0.199297 |
| 2025-04-14 (Monday) | 6,799,896 | INR 1,355,198 | INR 1,355,198 | 0 | INR 0 | INR 0.199297 | INR 0.199297 |
| 2025-04-11 (Friday) | 6,799,896 | INR 1,355,198 | INR 1,355,198 | 29,812 | INR 15,159 | INR 0.199297 | INR 0.197935 |
| 2025-04-10 (Thursday) | 6,770,084 | INR 1,340,039 | INR 1,340,039 | 0 | INR 0 | INR 0.197935 | INR 0.197935 |
| 2025-04-09 (Wednesday) | 6,770,084 | INR 1,340,039 | INR 1,340,039 | 0 | INR -7,444 | INR 0.197935 | INR 0.199035 |
| 2025-04-08 (Tuesday) | 6,770,084 | INR 1,347,483 | INR 1,347,483 | 0 | INR 18,604 | INR 0.199035 | INR 0.196287 |
| 2025-04-07 (Monday) | 6,770,084 | INR 1,328,879 | INR 1,328,879 | 0 | INR -36,366 | INR 0.196287 | INR 0.201659 |
| 2025-04-04 (Friday) | 6,770,084 | INR 1,365,245 | INR 1,365,245 | 0 | INR -12,345 | INR 0.201659 | INR 0.203482 |
| 2025-04-02 (Wednesday) | 6,770,084 | INR 1,377,590 | INR 1,377,590 | 0 | INR 4,920 | INR 0.203482 | INR 0.202755 |
| 2025-04-01 (Tuesday) | 6,770,084 | INR 1,372,670 | INR 1,372,670 | 0 | INR 35,643 | INR 0.202755 | INR 0.19749 |
| 2025-03-31 (Monday) | 6,770,084 | INR 1,337,027 | INR 1,337,027 | 0 | INR 0 | INR 0.19749 | INR 0.19749 |
| 2025-03-28 (Friday) | 6,770,084 | INR 1,337,027 | INR 1,337,027 | 0 | INR -25,079 | INR 0.19749 | INR 0.201195 |
| 2025-03-27 (Thursday) | 6,770,084 | INR 1,362,106 | INR 1,362,106 | 0 | INR 22,543 | INR 0.201195 | INR 0.197865 |
| 2025-03-26 (Wednesday) | 6,770,084 | INR 1,339,563 | INR 1,339,563 | 44,700 | INR 4,092 | INR 0.197865 | INR 0.198572 |
| 2025-03-25 (Tuesday) | 6,725,384 | INR 1,335,471 | INR 1,335,471 | 0 | INR -33,342 | INR 0.198572 | INR 0.203529 |
| 2025-03-24 (Monday) | 6,725,384 | INR 1,368,813 | INR 1,368,813 | 0 | INR 25,731 | INR 0.203529 | INR 0.199703 |
| 2025-03-21 (Friday) | 6,725,384 | INR 1,343,082 | INR 1,343,082 | 0 | INR 24,146 | INR 0.199703 | INR 0.196113 |
| 2025-03-20 (Thursday) | 6,725,384 | INR 1,318,936 | INR 1,318,936 | 0 | INR -6,106 | INR 0.196113 | INR 0.197021 |
| 2025-03-19 (Wednesday) | 6,725,384 | INR 1,325,042 | INR 1,325,042 | 0 | INR 47,643 | INR 0.197021 | INR 0.189937 |
| 2025-03-18 (Tuesday) | 6,725,384 | INR 1,277,399 | INR 1,277,399 | 29,880 | INR 34,738 | INR 0.189937 | INR 0.185596 |
| 2025-03-17 (Monday) | 6,695,504 | INR 1,242,661 | INR 1,242,661 | 0 | INR -3,157 | INR 0.185596 | INR 0.186068 |
| 2025-03-14 (Friday) | 6,695,504 | INR 1,245,818 | INR 1,245,818 | 0 | INR 0 | INR 0.186068 | INR 0.186068 |
| 2025-03-13 (Thursday) | 6,695,504 | INR 1,245,818 | INR 1,245,818 | 0 | INR 5,901 | INR 0.186068 | INR 0.185187 |
| 2025-03-12 (Wednesday) | 6,695,504 | INR 1,239,917 | INR 1,239,917 | 0 | INR -16,737 | INR 0.185187 | INR 0.187686 |
| 2025-03-11 (Tuesday) | 6,695,504 | INR 1,256,654 | INR 1,256,654 | 0 | INR -9,900 | INR 0.187686 | INR 0.189165 |
| 2025-03-10 (Monday) | 6,695,504 | INR 1,266,554 | INR 1,266,554 | 0 | INR -34,285 | INR 0.189165 | INR 0.194285 |
| 2025-03-07 (Friday) | 6,695,504 | INR 1,300,839 | INR 1,300,839 | 0 | INR -1,939 | INR 0.194285 | INR 0.194575 |
| 2025-03-05 (Wednesday) | 6,695,504 | INR 1,302,778 | INR 1,302,778 | 0 | INR 49,199 | INR 0.194575 | INR 0.187227 |
| 2025-03-04 (Tuesday) | 6,695,504 | INR 1,253,579 | INR 1,253,579 | 29,786 | INR 9,062 | INR 0.187227 | INR 0.186704 |
| 2025-03-03 (Monday) | 6,665,718 | INR 1,244,517 | INR 1,244,517 | 0 | INR -31,437 | INR 0.186704 | INR 0.19142 |
| 2025-02-28 (Friday) | 6,665,718 | INR 1,275,954 | INR 1,275,954 | 59,372 | INR -39,254 | INR 0.19142 | INR 0.199083 |
| 2025-02-27 (Thursday) | 6,606,346 | INR 1,315,208 | INR 1,315,208 | 75,025 | INR -17,195 | INR 0.199083 | INR 0.204002 |
| 2025-02-26 (Wednesday) | 6,531,321 | INR 1,332,403 | INR 1,332,403 | 0 | INR 0 | INR 0.204002 | INR 0.204002 |
| 2025-02-25 (Tuesday) | 6,531,321 | INR 1,332,403 | INR 1,332,403 | 0 | INR -12,830 | INR 0.204002 | INR 0.205966 |
| 2025-02-24 (Monday) | 6,531,321 | INR 1,345,233 | INR 1,345,233 | 0 | INR -5,322 | INR 0.205966 | INR 0.206781 |
| 2025-02-21 (Friday) | 6,531,321 | INR 1,350,555 | INR 1,350,555 | 177,516 | INR 15,478 | INR 0.206781 | INR 0.210122 |
| 2025-02-20 (Thursday) | 6,353,805 | INR 1,335,077 | INR 1,335,077 | 0 | INR 19,911 | INR 0.210122 | INR 0.206989 |
| 2025-02-19 (Wednesday) | 6,353,805 | INR 1,315,166 | INR 1,315,166 | 0 | INR 39,455 | INR 0.206989 | INR 0.200779 |
| 2025-02-18 (Tuesday) | 6,353,805 | INR 1,275,711 | INR 1,275,711 | 0 | INR -15,876 | INR 0.200779 | INR 0.203278 |
| 2025-02-17 (Monday) | 6,353,805 | INR 1,291,587 | INR 1,291,587 | 29,496 | INR -1,935 | INR 0.203278 | INR 0.204532 |
| 2025-02-14 (Friday) | 6,324,309 | INR 1,293,522 | INR 1,293,522 | 0 | INR -28,738 | INR 0.204532 | INR 0.209076 |
| 2025-02-13 (Thursday) | 6,324,309 | INR 1,322,260 | INR 1,322,260 | 0 | INR 2,626 | INR 0.209076 | INR 0.208661 |
| 2025-02-12 (Wednesday) | 6,324,309 | INR 1,319,634 | INR 1,319,634 | 0 | INR 602 | INR 0.208661 | INR 0.208565 |
| 2025-02-11 (Tuesday) | 6,324,309 | INR 1,319,032 | INR 1,319,032 | 0 | INR -24,881 | INR 0.208565 | INR 0.2125 |
| 2025-02-10 (Monday) | 6,324,309 | INR 1,343,913 | INR 1,343,913 | 0 | INR -39,086 | INR 0.2125 | INR 0.21868 |
| 2025-02-07 (Friday) | 6,324,309 | INR 1,382,999 | INR 1,382,999 | 29,322 | INR -2,671 | INR 0.21868 | INR 0.220123 |
| 2025-02-06 (Thursday) | 6,294,987 | INR 1,385,670 | INR 1,385,670 | 0 | INR -11,997 | INR 0.220123 | INR 0.222029 |
| 2025-02-05 (Wednesday) | 6,294,987 | INR 1,397,667 | INR 1,397,667 | 0 | INR 15,468 | INR 0.222029 | INR 0.219571 |
| 2025-02-04 (Tuesday) | 6,294,987 | INR 1,382,199 | INR 1,382,199 | 0 | INR 25,648 | INR 0.219571 | INR 0.215497 |
| 2025-02-03 (Monday) | 6,294,987 | INR 1,356,551 | INR 1,356,551 | 43,968 | INR -31,261 | INR 0.215497 | INR 0.222014 |
| 2025-01-31 (Friday) | 6,251,019 | INR 1,387,812 | INR 1,387,812 | 0 | INR 20,325 | INR 0.222014 | INR 0.218762 |
| 2025-01-30 (Thursday) | 6,251,019 | INR 1,367,487 | INR 1,367,487 | 0 | INR 8,957 | INR 0.218762 | INR 0.217329 |
| 2025-01-29 (Wednesday) | 6,251,019 | INR 1,358,530 | INR 1,358,530 | 0 | INR 31,481 | INR 0.217329 | INR 0.212293 |
| 2025-01-28 (Tuesday) | 6,251,019 | INR 1,327,049 | INR 1,327,049 | 0 | INR -11,608 | INR 0.212293 | INR 0.21415 |
| 2025-01-27 (Monday) | 6,251,019 | INR 1,338,657 | INR 1,338,657 | 0 | INR 16,012 | INR 0.21415 | INR 0.211589 |
| 2025-01-24 (Friday) | 6,251,019 | INR 1,322,645 | INR 1,322,645 | 29,390 | INR -6,334 | INR 0.211589 | INR 0.213606 |
| 2025-01-23 (Thursday) | 6,221,629 | INR 1,328,979 | INR 1,328,979 | 0 | INR 6,493 | INR 0.213606 | INR 0.212563 |
| 2025-01-22 (Wednesday) | 6,221,629 | INR 1,322,486 | INR 1,322,486 | 0 | INR -6,788 | INR 0.212563 | INR 0.213654 |
| 2025-01-21 (Tuesday) | 6,221,629 | INR 1,329,274 | INR 1,329,274 | ||||
| 2025-01-20 (Monday) | 6,221,629 | INR 1,360,524 | INR 1,360,524 | ||||
| 2025-01-17 (Friday) | 6,133,267 | INR 1,293,078 | INR 1,293,078 | ||||
| 2025-01-16 (Thursday) | 6,133,267 | INR 1,296,109 | INR 1,296,109 | ||||
| 2025-01-15 (Wednesday) | 6,133,267 | INR 1,276,059 | INR 1,276,059 | ||||
| 2025-01-14 (Tuesday) | 6,133,267 | INR 1,275,677 | INR 1,275,677 | ||||
| 2025-01-13 (Monday) | 6,133,267 | INR 1,212,681 | INR 1,212,681 | ||||
| 2025-01-10 (Friday) | 6,133,267 | INR 1,281,320 | INR 1,281,320 | ||||
| 2025-01-09 (Thursday) | 6,133,267 | INR 1,320,658 | INR 1,320,658 | ||||
| 2025-01-09 (Thursday) | 6,133,267 | INR 1,320,658 | INR 1,320,658 | ||||
| 2025-01-09 (Thursday) | 6,133,267 | INR 1,320,658 | INR 1,320,658 | ||||
| 2025-01-08 (Wednesday) | 6,133,267 | INR 1,340,804 | INR 1,340,804 | ||||
| 2025-01-08 (Wednesday) | 6,133,267 | INR 1,340,804 | INR 1,340,804 | ||||
| 2025-01-08 (Wednesday) | 6,133,267 | INR 1,340,804 | INR 1,340,804 | ||||
| 2025-01-02 (Thursday) | 6,133,267 | INR 1,401,072 | INR 1,401,072 | ||||
| 2024-12-30 (Monday) | 6,133,267 | INR 1,401,132 | INR 1,401,132 | ||||
| 2024-12-06 (Friday) | 6,089,728 | INR 1,545,148 | INR 1,545,148 | 0 | INR 23,649 | INR 0.25373 | INR 0.249847 |
| 2024-12-05 (Thursday) | 6,089,728 | INR 1,521,499 | INR 1,521,499 | 0 | INR -4,144 | INR 0.249847 | INR 0.250527 |
| 2024-12-04 (Wednesday) | 6,089,728 | INR 1,525,643 | INR 1,525,643 | 0 | INR 27,186 | INR 0.250527 | INR 0.246063 |
| 2024-12-03 (Tuesday) | 6,089,728 | INR 1,498,457 | INR 1,498,457 | 0 | INR 54,098 | INR 0.246063 | INR 0.23718 |
| 2024-12-02 (Monday) | 6,089,728 | INR 1,444,359 | INR 1,444,359 | 0 | INR 5,822 | INR 0.23718 | INR 0.236224 |
| 2024-11-29 (Friday) | 6,089,728 | INR 1,438,537 | INR 1,438,537 | 0 | INR -28,828 | INR 0.236224 | INR 0.240957 |
| 2024-11-28 (Thursday) | 6,089,728 | INR 1,467,365 | INR 1,467,365 | 0 | INR 6,429 | INR 0.240957 | INR 0.239902 |
| 2024-11-27 (Wednesday) | 6,089,728 | INR 1,460,936 | INR 1,460,936 | 0 | INR 6,629 | INR 0.239902 | INR 0.238813 |
| 2024-11-26 (Tuesday) | 6,089,728 | INR 1,454,307 | INR 1,454,307 | 0 | INR 68,583 | INR 0.238813 | INR 0.227551 |
| 2024-11-25 (Monday) | 6,089,728 | INR 1,385,724 | INR 1,385,724 | 0 | INR 626 | INR 0.227551 | INR 0.227448 |
| 2024-11-22 (Friday) | 6,089,728 | INR 1,385,098 | INR 1,385,098 | 0 | INR 6,360 | INR 0.227448 | INR 0.226404 |
| 2024-11-21 (Thursday) | 6,089,728 | INR 1,378,738 | INR 1,378,738 | 0 | INR -32,306 | INR 0.226404 | INR 0.231709 |
| 2024-11-20 (Wednesday) | 6,089,728 | INR 1,411,044 | INR 1,411,044 | 0 | INR 0 | INR 0.231709 | INR 0.231709 |
| 2024-11-19 (Tuesday) | 6,089,728 | INR 1,411,044 | INR 1,411,044 | 0 | INR 19,848 | INR 0.231709 | INR 0.22845 |
| 2024-11-18 (Monday) | 6,089,728 | INR 1,391,196 | INR 1,391,196 | 0 | INR -33,914 | INR 0.22845 | INR 0.234019 |
| 2024-11-12 (Tuesday) | 6,089,728 | INR 1,425,110 | INR 1,425,110 | 0 | INR -10,144 | INR 0.234019 | INR 0.235684 |
| 2024-11-11 (Monday) | 6,089,728 | INR 1,435,254 | INR 1,435,254 | 0 | INR -19,763 | INR 0.235684 | INR 0.23893 |
| 2024-11-08 (Friday) | 6,089,728 | INR 1,455,017 | INR 1,455,017 | 0 | INR -44,770 | INR 0.23893 | INR 0.246281 |
| 2024-11-07 (Thursday) | 6,089,728 | INR 1,499,787 | INR 1,499,787 | 0 | INR -5,981 | INR 0.246281 | INR 0.247264 |
| 2024-11-06 (Wednesday) | 6,089,728 | INR 1,505,768 | INR 1,505,768 | 0 | INR 12,840 | INR 0.247264 | INR 0.245155 |
| 2024-11-05 (Tuesday) | 6,089,728 | INR 1,492,928 | INR 1,492,928 | 0 | INR 21,106 | INR 0.245155 | INR 0.241689 |
| 2024-11-04 (Monday) | 6,089,728 | INR 1,471,822 | INR 1,471,822 | 0 | INR -28,046 | INR 0.241689 | INR 0.246295 |
| 2024-11-01 (Friday) | 6,089,728 | INR 1,499,868 | INR 1,499,868 | 0 | INR 22,451 | INR 0.246295 | INR 0.242608 |
| 2024-10-31 (Thursday) | 6,089,728 | INR 1,477,417 | INR 1,477,417 | 0 | INR -23,175 | INR 0.242608 | INR 0.246414 |
| 2024-10-30 (Wednesday) | 6,089,728 | INR 1,500,592 | INR 1,500,592 | 0 | INR -925 | INR 0.246414 | INR 0.246566 |
| 2024-10-29 (Tuesday) | 6,089,728 | INR 1,501,517 | INR 1,501,517 | 0 | INR 13,828 | INR 0.246566 | INR 0.244295 |
| 2024-10-28 (Monday) | 6,089,728 | INR 1,487,689 | INR 1,487,689 | 0 | INR 84,059 | INR 0.244295 | INR 0.230491 |
| 2024-10-25 (Friday) | 6,089,728 | INR 1,403,630 | INR 1,403,630 | 0 | INR -46,417 | INR 0.230491 | INR 0.238114 |
| 2024-10-24 (Thursday) | 6,089,728 | INR 1,450,047 | INR 1,450,047 | 0 | INR 64 | INR 0.238114 | INR 0.238103 |
| 2024-10-23 (Wednesday) | 6,089,728 | INR 1,449,983 | INR 1,449,983 | 0 | INR -1,513 | INR 0.238103 | INR 0.238352 |
| 2024-10-22 (Tuesday) | 6,089,728 | INR 1,451,496 | INR 1,451,496 | 0 | INR -71,049 | INR 0.238352 | INR 0.250019 |
| 2024-10-21 (Monday) | 6,089,728 | INR 1,522,545 | INR 1,522,545 | 0 | INR -5,093 | INR 0.250019 | INR 0.250855 |
| 2024-10-18 (Friday) | 6,089,728 | INR 1,527,638 | INR 1,527,638 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 31,616 | 0.215* | 0.22 | |||
| 2025-05-02 | BUY | 47,136 | 0.209* | 0.22 | |||
| 2025-04-25 | BUY | 47,877 | 0.208* | 0.22 | |||
| 2025-04-23 | BUY | 45,021 | 0.216* | 0.22 | |||
| 2025-04-22 | BUY | 59,996 | 0.219* | 0.22 | |||
| 2025-04-15 | BUY | 29,990 | 0.204* | 0.22 | |||
| 2025-04-11 | BUY | 29,812 | 0.199* | 0.22 | |||
| 2025-03-26 | BUY | 44,700 | 0.198* | 0.22 | |||
| 2025-03-18 | BUY | 29,880 | 0.190* | 0.22 | |||
| 2025-03-04 | BUY | 29,786 | 0.187* | 0.23 | |||
| 2025-02-28 | BUY | 59,372 | 0.191* | 0.23 | |||
| 2025-02-27 | BUY | 75,025 | 0.199* | 0.23 | |||
| 2025-02-21 | BUY | 177,516 | 0.207* | 0.23 | |||
| 2025-02-17 | BUY | 29,496 | 0.203* | 0.23 | |||
| 2025-02-07 | BUY | 29,322 | 0.219* | 0.23 | |||
| 2025-02-03 | BUY | 43,968 | 0.215* | 0.23 | |||
| 2025-01-24 | BUY | 29,390 | 0.212* | 0.24 |
* (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.