Portfolio Holdings Detail for ISIN IE00BFNM3N12

Stock Name / Fund	iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SEDM(USD) LSE
ETF Ticker	GEDM(GBP) LSE
ETF Ticker	OM3Y(EUR) F
ETF Ticker	OM3Y.DE(EUR) CXE
ETF Ticker	SEDMx(GBP) CXE
ETF Ticker	SEDM.L(GBP) LSE
ETF Ticker	GEDM.L(GBP) LSE

Holdings detail for YKBNK.E.IS

Show aggregate YKBNK.E.IS holdings

iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) YKBNK.E.IS holdings

Date	Number of YKBNK.E.IS Shares Held	Base Market Value of YKBNK.E.IS Shares	Local Market Value of YKBNK.E.IS Shares	Change in YKBNK.E.IS Shares Held	Change in YKBNK.E.IS Base Value	Current Price per YKBNK.E.IS Share Held	Previous Price per YKBNK.E.IS Share Held
2025-05-08 (Thursday)	2,016,622	TRY 1,246,733	TRY 1,246,733	0	TRY 13,917	TRY 0.618228	TRY 0.611327
2025-05-07 (Wednesday)	2,016,622	TRY 1,232,816	TRY 1,232,816	21,140	TRY 32,783	TRY 0.611327	TRY 0.601375
2025-05-06 (Tuesday)	1,995,482	TRY 1,200,033	TRY 1,200,033	0	TRY 34,649	TRY 0.601375	TRY 0.584011
2025-05-05 (Monday)	1,995,482	TRY 1,165,384	TRY 1,165,384	0	TRY -28,759	TRY 0.584011	TRY 0.598423
2025-05-02 (Friday)	1,995,482	TRY 1,194,143	TRY 1,194,143	0	TRY 12,819	TRY 0.598423	TRY 0.591999
2025-05-01 (Thursday)	1,995,482	TRY 1,181,324	TRY 1,181,324	0	TRY 423	TRY 0.591999	TRY 0.591787
2025-04-30 (Wednesday)	1,995,482	TRY 1,180,901	TRY 1,180,901	0	TRY 669	TRY 0.591787	TRY 0.591452
2025-04-29 (Tuesday)	1,995,482	TRY 1,180,232	TRY 1,180,232	0	TRY 8,931	TRY 0.591452	TRY 0.586976
2025-04-28 (Monday)	1,995,482	TRY 1,171,301	TRY 1,171,301	27,153	TRY -33,618	TRY 0.586976	TRY 0.612153
2025-04-25 (Friday)	1,968,329	TRY 1,204,919	TRY 1,204,919	27,108	TRY -26,115	TRY 0.612153	TRY 0.634154
2025-04-24 (Thursday)	1,941,221	TRY 1,231,034	TRY 1,231,034	0	TRY 44,394	TRY 0.634154	TRY 0.611285
2025-04-23 (Wednesday)	1,941,221	TRY 1,186,640	TRY 1,186,640	0	TRY -620	TRY 0.611285	TRY 0.611605
2025-04-22 (Tuesday)	1,941,221	TRY 1,187,260	TRY 1,187,260	0	TRY -13,280	TRY 0.611605	TRY 0.618446
2025-04-21 (Monday)	1,941,221	TRY 1,200,540	TRY 1,200,540	0	TRY 70,182	TRY 0.618446	TRY 0.582292
2025-04-18 (Friday)	1,941,221	TRY 1,130,358	TRY 1,130,358	0	TRY -41,827	TRY 0.582292	TRY 0.603839
2025-04-17 (Thursday)	1,941,221	TRY 1,172,185	TRY 1,172,185	0	TRY -5,824	TRY 0.603839	TRY 0.606839
2025-04-16 (Wednesday)	1,941,221	TRY 1,178,009	TRY 1,178,009	0	TRY -22,389	TRY 0.606839	TRY 0.618373
2025-04-15 (Tuesday)	1,941,221	TRY 1,200,398	TRY 1,200,398	0	TRY -7,628	TRY 0.618373	TRY 0.622302
2025-04-14 (Monday)	1,941,221	TRY 1,208,026	TRY 1,208,026	0	TRY 8,391	TRY 0.622302	TRY 0.61798
2025-04-11 (Friday)	1,941,221	TRY 1,199,635	TRY 1,199,635	36,096	TRY 39,905	TRY 0.61798	TRY 0.608742
2025-04-10 (Thursday)	1,905,125	TRY 1,159,730	TRY 1,159,730	0	TRY -9,138	TRY 0.608742	TRY 0.613539
2025-04-09 (Wednesday)	1,905,125	TRY 1,168,868	TRY 1,168,868	0	TRY -45,103	TRY 0.613539	TRY 0.637213
2025-04-08 (Tuesday)	1,905,125	TRY 1,213,971	TRY 1,213,971	0	TRY -14,244	TRY 0.637213	TRY 0.64469
2025-04-07 (Monday)	1,905,125	TRY 1,228,215	TRY 1,228,215	0	TRY 24,387	TRY 0.64469	TRY 0.631889
2025-04-04 (Friday)	1,905,125	TRY 1,203,828	TRY 1,203,828	0	TRY -9,898	TRY 0.631889	TRY 0.637085
2025-04-02 (Wednesday)	1,905,125	TRY 1,213,726	TRY 1,213,726	0	TRY 5,447	TRY 0.637085	TRY 0.634226
2025-04-01 (Tuesday)	1,905,125	TRY 1,208,279	TRY 1,208,279	0	TRY 1,775	TRY 0.634226	TRY 0.633294
2025-03-31 (Monday)	1,905,125	TRY 1,206,504	TRY 1,206,504	0	TRY 1,444	TRY 0.633294	TRY 0.632536
2025-03-28 (Friday)	1,905,125	TRY 1,205,060	TRY 1,205,060	0	TRY -12,897	TRY 0.632536	TRY 0.639306
2025-03-27 (Thursday)	1,905,125	TRY 1,217,957	TRY 1,217,957	0	TRY -25,061	TRY 0.639306	TRY 0.65246
2025-03-26 (Wednesday)	1,905,125	TRY 1,243,018	TRY 1,243,018	0	TRY -36,533	TRY 0.65246	TRY 0.671636
2025-03-25 (Tuesday)	1,905,125	TRY 1,279,551	TRY 1,279,551	0	TRY 66,447	TRY 0.671636	TRY 0.636758
2025-03-24 (Monday)	1,905,125	TRY 1,213,104	TRY 1,213,104	0	TRY 351	TRY 0.636758	TRY 0.636574
2025-03-21 (Friday)	1,905,125	TRY 1,212,753	TRY 1,212,753	21,035	TRY -114,894	TRY 0.636574	TRY 0.704662
2025-03-20 (Thursday)	1,884,090	TRY 1,327,647	TRY 1,327,647	0	TRY -156,351	TRY 0.704662	TRY 0.787647
2025-03-19 (Wednesday)	1,884,090	TRY 1,483,998	TRY 1,483,998	0	TRY -210,558	TRY 0.787647	TRY 0.899403
2025-03-18 (Tuesday)	1,884,090	TRY 1,694,556	TRY 1,694,556	0	TRY -32,761	TRY 0.899403	TRY 0.916791
2025-03-17 (Monday)	1,884,090	TRY 1,727,317	TRY 1,727,317	0	TRY -17,344	TRY 0.916791	TRY 0.925997
2025-03-14 (Friday)	1,884,090	TRY 1,744,661	TRY 1,744,661	0	TRY 32,975	TRY 0.925997	TRY 0.908495
2025-03-13 (Thursday)	1,884,090	TRY 1,711,686	TRY 1,711,686	0	TRY 9,572	TRY 0.908495	TRY 0.903414
2025-03-12 (Wednesday)	1,884,090	TRY 1,702,114	TRY 1,702,114	0	TRY 76,606	TRY 0.903414	TRY 0.862755
2025-03-11 (Tuesday)	1,884,090	TRY 1,625,508	TRY 1,625,508	0	TRY -18,747	TRY 0.862755	TRY 0.872705
2025-03-10 (Monday)	1,884,090	TRY 1,644,255	TRY 1,644,255	0	TRY 4,466	TRY 0.872705	TRY 0.870335
2025-03-07 (Friday)	1,884,090	TRY 1,639,789	TRY 1,639,789	0	TRY 11,838	TRY 0.870335	TRY 0.864052
2025-03-05 (Wednesday)	1,884,090	TRY 1,627,951	TRY 1,627,951	29,980	TRY 39,931	TRY 0.864052	TRY 0.856486
2025-03-04 (Tuesday)	1,854,110	TRY 1,588,020	TRY 1,588,020	47,872	TRY 42,926	TRY 0.856486	TRY 0.855421
2025-03-03 (Monday)	1,806,238	TRY 1,545,094	TRY 1,545,094	0	TRY 91,103	TRY 0.855421	TRY 0.804983
2025-02-28 (Friday)	1,806,238	TRY 1,453,991	TRY 1,453,991	0	TRY -10,985	TRY 0.804983	TRY 0.811065
2025-02-27 (Thursday)	1,806,238	TRY 1,464,976	TRY 1,464,976	0	TRY 14,348	TRY 0.811065	TRY 0.803121
2025-02-26 (Wednesday)	1,806,238	TRY 1,450,628	TRY 1,450,628	0	TRY 43,434	TRY 0.803121	TRY 0.779074
2025-02-25 (Tuesday)	1,806,238	TRY 1,407,194	TRY 1,407,194	0	TRY 3,652	TRY 0.779074	TRY 0.777053
2025-02-24 (Monday)	1,806,238	TRY 1,403,542	TRY 1,403,542	0	TRY 10,314	TRY 0.777053	TRY 0.771342
2025-02-21 (Friday)	1,806,238	TRY 1,393,228	TRY 1,393,228	0	TRY -21,097	TRY 0.771342	TRY 0.783023
2025-02-20 (Thursday)	1,806,238	TRY 1,414,325	TRY 1,414,325	0	TRY 10,214	TRY 0.783023	TRY 0.777368
2025-02-19 (Wednesday)	1,806,238	TRY 1,404,111	TRY 1,404,111	0	TRY -18,210	TRY 0.777368	TRY 0.787449
2025-02-18 (Tuesday)	1,806,238	TRY 1,422,321	TRY 1,422,321	0	TRY -9,093	TRY 0.787449	TRY 0.792484
2025-02-17 (Monday)	1,806,238	TRY 1,431,414	TRY 1,431,414	17,934	TRY 14,329	TRY 0.792484	TRY 0.792418
2025-02-14 (Friday)	1,788,304	TRY 1,417,085	TRY 1,417,085	0	TRY -2,798	TRY 0.792418	TRY 0.793983
2025-02-13 (Thursday)	1,788,304	TRY 1,419,883	TRY 1,419,883	0	TRY 19,544	TRY 0.793983	TRY 0.783054
2025-02-12 (Wednesday)	1,788,304	TRY 1,400,339	TRY 1,400,339	0	TRY -23,399	TRY 0.783054	TRY 0.796139
2025-02-11 (Tuesday)	1,788,304	TRY 1,423,738	TRY 1,423,738	0	TRY -7,058	TRY 0.796139	TRY 0.800085
2025-02-10 (Monday)	1,788,304	TRY 1,430,796	TRY 1,430,796	0	TRY -13,465	TRY 0.800085	TRY 0.807615
2025-02-07 (Friday)	1,788,304	TRY 1,444,261	TRY 1,444,261	0	TRY -26,343	TRY 0.807615	TRY 0.822346
2025-02-06 (Thursday)	1,788,304	TRY 1,470,604	TRY 1,470,604	0	TRY 20,981	TRY 0.822346	TRY 0.810613
2025-02-05 (Wednesday)	1,788,304	TRY 1,449,623	TRY 1,449,623	0	TRY -28,448	TRY 0.810613	TRY 0.826521
2025-02-04 (Tuesday)	1,788,304	TRY 1,478,071	TRY 1,478,071	5,976	TRY 33,326	TRY 0.826521	TRY 0.810594
2025-02-03 (Monday)	1,782,328	TRY 1,444,745	TRY 1,444,745	47,712	TRY -41,488	TRY 0.810594	TRY 0.856808
2025-01-31 (Friday)	1,734,616	TRY 1,486,233	TRY 1,486,233	0	TRY -64,256	TRY 0.856808	TRY 0.893851
2025-01-30 (Thursday)	1,734,616	TRY 1,550,489	TRY 1,550,489	0	TRY -19,968	TRY 0.893851	TRY 0.905363
2025-01-29 (Wednesday)	1,734,616	TRY 1,570,457	TRY 1,570,457	0	TRY -22,674	TRY 0.905363	TRY 0.918434
2025-01-28 (Tuesday)	1,734,616	TRY 1,593,131	TRY 1,593,131	0	TRY 20,631	TRY 0.918434	TRY 0.906541
2025-01-27 (Monday)	1,734,616	TRY 1,572,500	TRY 1,572,500	0	TRY -5,407	TRY 0.906541	TRY 0.909658
2025-01-24 (Friday)	1,734,616	TRY 1,577,907	TRY 1,577,907	0	TRY -27,836	TRY 0.909658	TRY 0.925705
2025-01-23 (Thursday)	1,734,616	TRY 1,605,743	TRY 1,605,743	0	TRY -15,378	TRY 0.925705	TRY 0.934571
2025-01-22 (Wednesday)	1,734,616	TRY 1,621,121	TRY 1,621,121
2025-01-21 (Tuesday)	1,734,616	TRY 1,586,452	TRY 1,586,452
2025-01-20 (Monday)	1,734,616	TRY 1,559,764	TRY 1,559,764
2025-01-17 (Friday)	1,734,616	TRY 1,546,336	TRY 1,546,336
2025-01-16 (Thursday)	1,734,616	TRY 1,512,405	TRY 1,512,405
2025-01-15 (Wednesday)	1,734,616	TRY 1,456,877	TRY 1,456,877
2025-01-14 (Tuesday)	1,734,616	TRY 1,470,279	TRY 1,470,279
2025-01-13 (Monday)	1,734,616	TRY 1,459,484	TRY 1,459,484
2025-01-10 (Friday)	1,734,616	TRY 1,503,571	TRY 1,503,571
2025-01-09 (Thursday)	1,734,616	TRY 1,535,565	TRY 1,535,565
2025-01-09 (Thursday)	1,734,616	TRY 1,535,565	TRY 1,535,565
2025-01-09 (Thursday)	1,734,616	TRY 1,535,565	TRY 1,535,565
2025-01-08 (Wednesday)	1,734,616	TRY 1,500,288	TRY 1,500,288
2025-01-08 (Wednesday)	1,734,616	TRY 1,500,288	TRY 1,500,288
2025-01-08 (Wednesday)	1,734,616	TRY 1,500,288	TRY 1,500,288
2025-01-02 (Thursday)	1,734,616	TRY 1,562,308	TRY 1,562,308
2024-12-30 (Monday)	1,734,616	TRY 1,509,973	TRY 1,509,973
2024-12-06 (Friday)	1,734,616	TRY 1,580,311	TRY 1,580,311	0	TRY 55,638	TRY 0.911044	TRY 0.878969
2024-12-05 (Thursday)	1,734,616	TRY 1,524,673	TRY 1,524,673	0	TRY 8,216	TRY 0.878969	TRY 0.874232
2024-12-04 (Wednesday)	1,734,616	TRY 1,516,457	TRY 1,516,457	0	TRY 9,550	TRY 0.874232	TRY 0.868727
2024-12-03 (Tuesday)	1,734,616	TRY 1,506,907	TRY 1,506,907	0	TRY 58,397	TRY 0.868727	TRY 0.835061
2024-12-02 (Monday)	1,734,616	TRY 1,448,510	TRY 1,448,510	0	TRY -33,183	TRY 0.835061	TRY 0.854191
2024-11-29 (Friday)	1,734,616	TRY 1,481,693	TRY 1,481,693	0	TRY -68,432	TRY 0.854191	TRY 0.893642
2024-11-28 (Thursday)	1,734,616	TRY 1,550,125	TRY 1,550,125	0	TRY 30,808	TRY 0.893642	TRY 0.875881
2024-11-27 (Wednesday)	1,734,616	TRY 1,519,317	TRY 1,519,317	0	TRY 38,457	TRY 0.875881	TRY 0.853711
2024-11-26 (Tuesday)	1,734,616	TRY 1,480,860	TRY 1,480,860	0	TRY 11,479	TRY 0.853711	TRY 0.847093
2024-11-26 (Tuesday)	1,734,616	TRY 1,480,860	TRY 1,480,860	0	TRY 11,479	TRY 0.853711	TRY 0.847093
2024-11-25 (Monday)	1,734,616	TRY 1,469,381	TRY 1,469,381	0	TRY 3,484	TRY 0.847093	TRY 0.845084
2024-11-25 (Monday)	1,734,616	TRY 1,469,381	TRY 1,469,381	0	TRY 3,484	TRY 0.847093	TRY 0.845084
2024-11-22 (Friday)	1,734,616	TRY 1,465,897	TRY 1,465,897	0	TRY 53,374	TRY 0.845084	TRY 0.814315
2024-11-21 (Thursday)	1,734,616	TRY 1,412,523	TRY 1,412,523	0	TRY 90,984	TRY 0.814315	TRY 0.761863
2024-11-20 (Wednesday)	1,734,616	TRY 1,321,539	TRY 1,321,539	0	TRY -18,503	TRY 0.761863	TRY 0.772529
2024-11-19 (Tuesday)	1,734,616	TRY 1,340,042	TRY 1,340,042	0	TRY -33,862	TRY 0.772529	TRY 0.792051
2024-11-18 (Monday)	1,734,616	TRY 1,373,904	TRY 1,373,904	0	TRY 50,053	TRY 0.792051	TRY 0.763195
2024-11-12 (Tuesday)	1,734,616	TRY 1,323,851	TRY 1,323,851	0	TRY -6,330	TRY 0.763195	TRY 0.766845
2024-11-11 (Monday)	1,734,616	TRY 1,330,181	TRY 1,330,181	0	TRY 51,532	TRY 0.766845	TRY 0.737137
2024-11-11 (Monday)	1,734,616	TRY 1,330,181	TRY 1,330,181	0	TRY 51,532	TRY 0.766845	TRY 0.737137
2024-11-08 (Friday)	1,734,616	TRY 1,278,649	TRY 1,278,649	0	TRY 81,454	TRY 0.737137	TRY 0.690179
2024-11-08 (Friday)	1,734,616	TRY 1,278,649	TRY 1,278,649	0	TRY 81,454	TRY 0.737137	TRY 0.690179
2024-11-07 (Thursday)	1,734,616	TRY 1,197,195	TRY 1,197,195	0	TRY 11,228	TRY 0.690179	TRY 0.683706
2024-11-07 (Thursday)	1,734,616	TRY 1,197,195	TRY 1,197,195	0	TRY 11,228	TRY 0.690179	TRY 0.683706
2024-11-06 (Wednesday)	1,734,616	TRY 1,185,967	TRY 1,185,967	0	TRY 21,352	TRY 0.683706	TRY 0.671396
2024-11-06 (Wednesday)	1,734,616	TRY 1,185,967	TRY 1,185,967	0	TRY 21,352	TRY 0.683706	TRY 0.671396
2024-11-05 (Tuesday)	1,734,616	TRY 1,164,615	TRY 1,164,615	0	TRY -1,929	TRY 0.671396	TRY 0.672508
2024-11-05 (Tuesday)	1,734,616	TRY 1,164,615	TRY 1,164,615	0	TRY -1,929	TRY 0.671396	TRY 0.672508
2024-11-04 (Monday)	1,734,616	TRY 1,166,544	TRY 1,166,544	0	TRY -48,846	TRY 0.672508	TRY 0.700668
2024-11-04 (Monday)	1,734,616	TRY 1,166,544	TRY 1,166,544	0	TRY -48,846	TRY 0.672508	TRY 0.700668
2024-11-01 (Friday)	1,734,616	TRY 1,215,390	TRY 1,215,390	0	TRY -22,962	TRY 0.700668	TRY 0.713906
2024-11-01 (Friday)	1,734,616	TRY 1,215,390	TRY 1,215,390	0	TRY -22,962	TRY 0.700668	TRY 0.713906
2024-10-31 (Thursday)	1,734,616	TRY 1,238,352	TRY 1,238,352	0	TRY -27,612	TRY 0.713906	TRY 0.729824
2024-10-31 (Thursday)	1,734,616	TRY 1,238,352	TRY 1,238,352	0	TRY -27,612	TRY 0.713906	TRY 0.729824
2024-10-30 (Wednesday)	1,734,616	TRY 1,265,964	TRY 1,265,964	5,948	TRY 17,406	TRY 0.729824	TRY 0.722266
2024-10-30 (Wednesday)	1,734,616	TRY 1,265,964	TRY 1,265,964	5,948	TRY 17,406	TRY 0.729824	TRY 0.722266
2024-10-29 (Tuesday)	1,728,668	TRY 1,248,558	TRY 1,248,558	0	TRY 146	TRY 0.722266	TRY 0.722181
2024-10-29 (Tuesday)	1,728,668	TRY 1,248,558	TRY 1,248,558	0	TRY 146	TRY 0.722266	TRY 0.722181
2024-10-28 (Monday)	1,728,668	TRY 1,248,412	TRY 1,248,412	0	TRY -1,972	TRY 0.722181	TRY 0.723322
2024-10-28 (Monday)	1,728,668	TRY 1,248,412	TRY 1,248,412	0	TRY -1,972	TRY 0.722181	TRY 0.723322
2024-10-25 (Friday)	1,728,668	TRY 1,250,384	TRY 1,250,384	11,888	TRY 13,580	TRY 0.723322	TRY 0.720421
2024-10-25 (Friday)	1,728,668	TRY 1,250,384	TRY 1,250,384	11,888	TRY 13,580	TRY 0.723322	TRY 0.720421
2024-10-24 (Thursday)	1,716,780	TRY 1,236,804	TRY 1,236,804	0	TRY 26,320	TRY 0.720421	TRY 0.70509
2024-10-24 (Thursday)	1,716,780	TRY 1,236,804	TRY 1,236,804	0	TRY 26,320	TRY 0.720421	TRY 0.70509
2024-10-23 (Wednesday)	1,716,780	TRY 1,210,484	TRY 1,210,484	0	TRY -20,068	TRY 0.70509	TRY 0.716779
2024-10-23 (Wednesday)	1,716,780	TRY 1,210,484	TRY 1,210,484	0	TRY -20,068	TRY 0.70509	TRY 0.716779
2024-10-22 (Tuesday)	1,716,780	TRY 1,230,552	TRY 1,230,552	0	TRY 22,199	TRY 0.716779	TRY 0.703848
2024-10-22 (Tuesday)	1,716,780	TRY 1,230,552	TRY 1,230,552	0	TRY 22,199	TRY 0.716779	TRY 0.703848
2024-10-21 (Monday)	1,716,780	TRY 1,208,353	TRY 1,208,353	23,744	TRY -33,153	TRY 0.703848	TRY 0.733302
2024-10-21 (Monday)	1,716,780	TRY 1,208,353	TRY 1,208,353	23,744	TRY -33,153	TRY 0.703848	TRY 0.733302
2024-10-18 (Friday)	1,693,036	TRY 1,241,506	TRY 1,241,506

Share Trades of YKBNK.E.IS by Blackrock for IE00BFNM3N12

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	21,140			0.611*		0.75
2025-04-28	BUY	27,153			0.587*		0.76
2025-04-25	BUY	27,108			0.612*		0.76
2025-04-11	BUY	36,096			0.618*		0.77
2025-03-21	BUY	21,035			0.637*		0.79
2025-03-05	BUY	29,980			0.864*		0.78
2025-03-04	BUY	47,872			0.856*		0.78
2025-02-17	BUY	17,934			0.792*		0.78
2025-02-04	BUY	5,976			0.827*		0.78
2025-02-03	BUY	47,712			0.811*		0.78
2024-10-30	BUY	5,948			0.730*		0.72
2024-10-30	BUY	5,948			0.730*		0.72
2024-10-25	BUY	11,888			0.723*		0.71
2024-10-25	BUY	11,888			0.723*		0.71
2024-10-21	BUY	23,744			0.704*		0.00
2024-10-21	BUY	23,744			0.704*		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 YKBNK.E.IS

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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