Portfolio Holdings Detail for ISIN IE00BKM4GZ66
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63

Stock Name / Fund	iShares Core MSCI EM IMI UCITS ETF USD (Acc)
Issuer	Blackrock
ETF Ticker	IS3N(EUR) F
ETF Ticker	EIMI.LS(USD) CXE
ETF Ticker	EIMI.MI(EUR) CXE
ETF Ticker	EIMIz(USD) CXE
ETF Ticker	EMIM.AS(EUR) CXE
ETF Ticker	EMIM.LS(GBX) CXE
ETF Ticker	IS3N.DE(EUR) CXE
ETF Ticker	EMIM(EUR) Euronext Amsterdam
ETF Ticker	EIMI(EUR) ETF Plus

Holdings detail for YKBNK.E.IS

Show aggregate YKBNK.E.IS holdings

iShares Core MSCI EM IMI UCITS ETF USD (Acc) 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)	8,675,663	TRY 5,363,541	TRY 5,363,541	0	TRY 59,873	TRY 0.618228	TRY 0.611327
2025-05-07 (Wednesday)	8,675,663	TRY 5,303,668	TRY 5,303,668	31,776	TRY 105,448	TRY 0.611327	TRY 0.601375
2025-05-06 (Tuesday)	8,643,887	TRY 5,198,220	TRY 5,198,220	0	TRY 150,093	TRY 0.601375	TRY 0.584011
2025-05-05 (Monday)	8,643,887	TRY 5,048,127	TRY 5,048,127	0	TRY -124,579	TRY 0.584011	TRY 0.598424
2025-05-02 (Friday)	8,643,887	TRY 5,172,706	TRY 5,172,706	0	TRY 55,532	TRY 0.598424	TRY 0.591999
2025-05-01 (Thursday)	8,643,887	TRY 5,117,174	TRY 5,117,174	0	TRY 1,830	TRY 0.591999	TRY 0.591787
2025-04-30 (Wednesday)	8,643,887	TRY 5,115,344	TRY 5,115,344	0	TRY 2,899	TRY 0.591787	TRY 0.591452
2025-04-29 (Tuesday)	8,643,887	TRY 5,112,445	TRY 5,112,445	0	TRY 38,687	TRY 0.591452	TRY 0.586976
2025-04-28 (Monday)	8,643,887	TRY 5,073,758	TRY 5,073,758	0	TRY -217,626	TRY 0.586976	TRY 0.612153
2025-04-25 (Friday)	8,643,887	TRY 5,291,384	TRY 5,291,384	0	TRY -190,174	TRY 0.612153	TRY 0.634154
2025-04-24 (Thursday)	8,643,887	TRY 5,481,558	TRY 5,481,558	0	TRY 197,677	TRY 0.634154	TRY 0.611285
2025-04-23 (Wednesday)	8,643,887	TRY 5,283,881	TRY 5,283,881	0	TRY -2,762	TRY 0.611285	TRY 0.611605
2025-04-22 (Tuesday)	8,643,887	TRY 5,286,643	TRY 5,286,643	0	TRY -59,135	TRY 0.611605	TRY 0.618446
2025-04-21 (Monday)	8,643,887	TRY 5,345,778	TRY 5,345,778	0	TRY 312,511	TRY 0.618446	TRY 0.582292
2025-04-18 (Friday)	8,643,887	TRY 5,033,267	TRY 5,033,267	0	TRY -186,249	TRY 0.582292	TRY 0.603839
2025-04-17 (Thursday)	8,643,887	TRY 5,219,516	TRY 5,219,516	0	TRY -25,935	TRY 0.603839	TRY 0.606839
2025-04-16 (Wednesday)	8,643,887	TRY 5,245,451	TRY 5,245,451	0	TRY -99,693	TRY 0.606839	TRY 0.618373
2025-04-15 (Tuesday)	8,643,887	TRY 5,345,144	TRY 5,345,144	0	TRY -33,966	TRY 0.618373	TRY 0.622302
2025-04-14 (Monday)	8,643,887	TRY 5,379,110	TRY 5,379,110	0	TRY 37,363	TRY 0.622302	TRY 0.61798
2025-04-11 (Friday)	8,643,887	TRY 5,341,747	TRY 5,341,747	0	TRY 79,849	TRY 0.61798	TRY 0.608742
2025-04-10 (Thursday)	8,643,887	TRY 5,261,898	TRY 5,261,898	0	TRY -41,463	TRY 0.608742	TRY 0.613539
2025-04-09 (Wednesday)	8,643,887	TRY 5,303,361	TRY 5,303,361	0	TRY -204,639	TRY 0.613539	TRY 0.637213
2025-04-08 (Tuesday)	8,643,887	TRY 5,508,000	TRY 5,508,000	0	TRY -64,629	TRY 0.637213	TRY 0.64469
2025-04-07 (Monday)	8,643,887	TRY 5,572,629	TRY 5,572,629	0	TRY 110,651	TRY 0.64469	TRY 0.631889
2025-04-04 (Friday)	8,643,887	TRY 5,461,978	TRY 5,461,978	0	TRY -44,909	TRY 0.631889	TRY 0.637085
2025-04-02 (Wednesday)	8,643,887	TRY 5,506,887	TRY 5,506,887	0	TRY 24,714	TRY 0.637085	TRY 0.634225
2025-04-01 (Tuesday)	8,643,887	TRY 5,482,173	TRY 5,482,173	0	TRY 8,051	TRY 0.634225	TRY 0.633294
2025-03-31 (Monday)	8,643,887	TRY 5,474,122	TRY 5,474,122	0	TRY 6,553	TRY 0.633294	TRY 0.632536
2025-03-28 (Friday)	8,643,887	TRY 5,467,569	TRY 5,467,569	0	TRY -58,515	TRY 0.632536	TRY 0.639305
2025-03-27 (Thursday)	8,643,887	TRY 5,526,084	TRY 5,526,084	0	TRY -113,705	TRY 0.639305	TRY 0.65246
2025-03-26 (Wednesday)	8,643,887	TRY 5,639,789	TRY 5,639,789	0	TRY -165,760	TRY 0.65246	TRY 0.671636
2025-03-25 (Tuesday)	8,643,887	TRY 5,805,549	TRY 5,805,549	0	TRY 301,482	TRY 0.671636	TRY 0.636758
2025-03-24 (Monday)	8,643,887	TRY 5,504,067	TRY 5,504,067	0	TRY 1,594	TRY 0.636758	TRY 0.636574
2025-03-21 (Friday)	8,643,887	TRY 5,502,473	TRY 5,502,473	0	TRY -588,549	TRY 0.636574	TRY 0.704662
2025-03-20 (Thursday)	8,643,887	TRY 6,091,022	TRY 6,091,022	0	TRY -717,309	TRY 0.704662	TRY 0.787647
2025-03-19 (Wednesday)	8,643,887	TRY 6,808,331	TRY 6,808,331	0	TRY -966,008	TRY 0.787647	TRY 0.899403
2025-03-18 (Tuesday)	8,643,887	TRY 7,774,339	TRY 7,774,339	0	TRY -150,301	TRY 0.899403	TRY 0.916791
2025-03-17 (Monday)	8,643,887	TRY 7,924,640	TRY 7,924,640	0	TRY -79,570	TRY 0.916791	TRY 0.925997
2025-03-14 (Friday)	8,643,887	TRY 8,004,210	TRY 8,004,210	0	TRY 151,282	TRY 0.925997	TRY 0.908495
2025-03-13 (Thursday)	8,643,887	TRY 7,852,928	TRY 7,852,928	0	TRY 43,916	TRY 0.908495	TRY 0.903414
2025-03-12 (Wednesday)	8,643,887	TRY 7,809,012	TRY 7,809,012	0	TRY 351,457	TRY 0.903414	TRY 0.862755
2025-03-11 (Tuesday)	8,643,887	TRY 7,457,555	TRY 7,457,555	0	TRY -86,012	TRY 0.862755	TRY 0.872705
2025-03-10 (Monday)	8,643,887	TRY 7,543,567	TRY 7,543,567	0	TRY 20,492	TRY 0.872705	TRY 0.870335
2025-03-07 (Friday)	8,643,887	TRY 7,523,075	TRY 7,523,075	0	TRY 26,931	TRY 0.870335	TRY 0.867219
2025-03-06 (Thursday)	8,643,887	TRY 7,496,144	TRY 7,496,144	0	TRY 27,378	TRY 0.867219	TRY 0.864052
2025-03-05 (Wednesday)	8,643,887	TRY 7,468,766	TRY 7,468,766	0	TRY 65,394	TRY 0.864052	TRY 0.856486
2025-03-04 (Tuesday)	8,643,887	TRY 7,403,372	TRY 7,403,372	0	TRY 9,208	TRY 0.856486	TRY 0.855421
2025-03-03 (Monday)	8,643,887	TRY 7,394,164	TRY 7,394,164	0	TRY 435,980	TRY 0.855421	TRY 0.804983
2025-02-28 (Friday)	8,643,887	TRY 6,958,184	TRY 6,958,184	0	TRY -52,570	TRY 0.804983	TRY 0.811065
2025-02-27 (Thursday)	8,643,887	TRY 7,010,754	TRY 7,010,754	0	TRY 68,663	TRY 0.811065	TRY 0.803121
2025-02-26 (Wednesday)	8,643,887	TRY 6,942,091	TRY 6,942,091	0	TRY 207,857	TRY 0.803121	TRY 0.779075
2025-02-25 (Tuesday)	8,643,887	TRY 6,734,234	TRY 6,734,234	0	TRY 17,477	TRY 0.779075	TRY 0.777053
2025-02-24 (Monday)	8,643,887	TRY 6,716,757	TRY 6,716,757	0	TRY 49,361	TRY 0.777053	TRY 0.771342
2025-02-21 (Friday)	8,643,887	TRY 6,667,396	TRY 6,667,396	0	TRY -100,963	TRY 0.771342	TRY 0.783023
2025-02-20 (Thursday)	8,643,887	TRY 6,768,359	TRY 6,768,359	0	TRY 48,881	TRY 0.783023	TRY 0.777368
2025-02-19 (Wednesday)	8,643,887	TRY 6,719,478	TRY 6,719,478	0	TRY -87,145	TRY 0.777368	TRY 0.787449
2025-02-18 (Tuesday)	8,643,887	TRY 6,806,623	TRY 6,806,623	0	TRY -43,515	TRY 0.787449	TRY 0.792484
2025-02-17 (Monday)	8,643,887	TRY 6,850,138	TRY 6,850,138	0	TRY 565	TRY 0.792484	TRY 0.792418
2025-02-14 (Friday)	8,643,887	TRY 6,849,573	TRY 6,849,573	0	TRY -13,525	TRY 0.792418	TRY 0.793983
2025-02-13 (Thursday)	8,643,887	TRY 6,863,098	TRY 6,863,098	0	TRY 94,467	TRY 0.793983	TRY 0.783054
2025-02-12 (Wednesday)	8,643,887	TRY 6,768,631	TRY 6,768,631	0	TRY -113,101	TRY 0.783054	TRY 0.796139
2025-02-11 (Tuesday)	8,643,887	TRY 6,881,732	TRY 6,881,732	0	TRY -34,117	TRY 0.796139	TRY 0.800086
2025-02-10 (Monday)	8,643,887	TRY 6,915,849	TRY 6,915,849	0	TRY -65,082	TRY 0.800086	TRY 0.807615
2025-02-07 (Friday)	8,643,887	TRY 6,980,931	TRY 6,980,931	0	TRY -127,331	TRY 0.807615	TRY 0.822346
2025-02-06 (Thursday)	8,643,887	TRY 7,108,262	TRY 7,108,262	0	TRY 101,413	TRY 0.822346	TRY 0.810613
2025-02-05 (Wednesday)	8,643,887	TRY 7,006,849	TRY 7,006,849	0	TRY -137,505	TRY 0.810613	TRY 0.826521
2025-02-04 (Tuesday)	8,643,887	TRY 7,144,354	TRY 7,144,354	0	TRY 137,667	TRY 0.826521	TRY 0.810594
2025-02-03 (Monday)	8,643,887	TRY 7,006,687	TRY 7,006,687	0	TRY -399,466	TRY 0.810594	TRY 0.856808
2025-01-31 (Friday)	8,643,887	TRY 7,406,153	TRY 7,406,153	0	TRY -320,199	TRY 0.856808	TRY 0.893852
2025-01-30 (Thursday)	8,643,887	TRY 7,726,352	TRY 7,726,352	0	TRY -99,504	TRY 0.893852	TRY 0.905363
2025-01-29 (Wednesday)	8,643,887	TRY 7,825,856	TRY 7,825,856	0	TRY -112,987	TRY 0.905363	TRY 0.918434
2025-01-28 (Tuesday)	8,643,887	TRY 7,938,843	TRY 7,938,843	0	TRY 102,806	TRY 0.918434	TRY 0.906541
2025-01-27 (Monday)	8,643,887	TRY 7,836,037	TRY 7,836,037	0	TRY -26,942	TRY 0.906541	TRY 0.909658
2025-01-24 (Friday)	8,643,887	TRY 7,862,979	TRY 7,862,979	0	TRY -138,712	TRY 0.909658	TRY 0.925705
2025-01-23 (Thursday)	8,643,887	TRY 8,001,691	TRY 8,001,691	0	TRY -76,629	TRY 0.925705	TRY 0.93457
2025-01-22 (Wednesday)	8,643,887	TRY 8,078,320	TRY 8,078,320
2025-01-21 (Tuesday)	8,643,887	TRY 7,905,561	TRY 7,905,561
2025-01-20 (Monday)	8,643,887	TRY 7,772,572	TRY 7,772,572
2025-01-17 (Friday)	8,643,887	TRY 7,705,656	TRY 7,705,656
2025-01-16 (Thursday)	8,643,887	TRY 7,536,572	TRY 7,536,572
2025-01-15 (Wednesday)	8,643,887	TRY 7,259,868	TRY 7,259,868
2025-01-14 (Tuesday)	8,643,887	TRY 7,326,649	TRY 7,326,649
2025-01-13 (Monday)	8,643,887	TRY 7,272,858	TRY 7,272,858
2025-01-10 (Friday)	8,643,887	TRY 7,492,548	TRY 7,492,548
2025-01-09 (Thursday)	8,643,887	TRY 7,651,980	TRY 7,651,980
2025-01-09 (Thursday)	8,643,887	TRY 7,651,980	TRY 7,651,980
2025-01-09 (Thursday)	8,643,887	TRY 7,651,980	TRY 7,651,980
2025-01-08 (Wednesday)	8,643,887	TRY 7,476,191	TRY 7,476,191
2025-01-08 (Wednesday)	8,643,887	TRY 7,476,191	TRY 7,476,191
2025-01-08 (Wednesday)	8,643,887	TRY 7,476,191	TRY 7,476,191
2025-01-02 (Thursday)	8,643,887	TRY 7,785,245	TRY 7,785,245	11,352	TRY 270,674	TRY 0.900665	TRY 0.870494
2024-12-30 (Monday)	8,632,535	TRY 7,514,571	TRY 7,514,571	101,849	TRY -257,258	TRY 0.870494	TRY 0.911044
2024-12-06 (Friday)	8,530,686	TRY 7,771,829	TRY 7,771,829	0	TRY 273,622	TRY 0.911044	TRY 0.878969
2024-12-05 (Thursday)	8,530,686	TRY 7,498,207	TRY 7,498,207	0	TRY 40,408	TRY 0.878969	TRY 0.874232
2024-12-04 (Wednesday)	8,530,686	TRY 7,457,799	TRY 7,457,799	0	TRY 46,964	TRY 0.874232	TRY 0.868727
2024-12-03 (Tuesday)	8,530,686	TRY 7,410,835	TRY 7,410,835	0	TRY 287,191	TRY 0.868727	TRY 0.835061
2024-12-02 (Monday)	8,530,686	TRY 7,123,644	TRY 7,123,644	14,900	TRY -150,464	TRY 0.835061	TRY 0.854191
2024-11-29 (Friday)	8,515,786	TRY 7,274,108	TRY 7,274,108	0	TRY -335,953	TRY 0.854191	TRY 0.893642
2024-11-28 (Thursday)	8,515,786	TRY 7,610,061	TRY 7,610,061	0	TRY 151,247	TRY 0.893642	TRY 0.875881
2024-11-27 (Wednesday)	8,515,786	TRY 7,458,814	TRY 7,458,814	0	TRY 188,798	TRY 0.875881	TRY 0.853711
2024-11-26 (Tuesday)	8,515,786	TRY 7,270,016	TRY 7,270,016	0	TRY 56,355	TRY 0.853711	TRY 0.847093
2024-11-26 (Tuesday)	8,515,786	TRY 7,270,016	TRY 7,270,016	0	TRY 56,355	TRY 0.853711	TRY 0.847093
2024-11-25 (Monday)	8,515,786	TRY 7,213,661	TRY 7,213,661	42,163	TRY 52,732	TRY 0.847093	TRY 0.845085
2024-11-25 (Monday)	8,515,786	TRY 7,213,661	TRY 7,213,661	42,163	TRY 52,732	TRY 0.847093	TRY 0.845085
2024-11-22 (Friday)	8,473,623	TRY 7,160,929	TRY 7,160,929	0	TRY 260,737	TRY 0.845085	TRY 0.814314
2024-11-21 (Thursday)	8,473,623	TRY 6,900,192	TRY 6,900,192	0	TRY 444,454	TRY 0.814314	TRY 0.761863
2024-11-20 (Wednesday)	8,473,623	TRY 6,455,738	TRY 6,455,738	0	TRY -90,387	TRY 0.761863	TRY 0.77253
2024-11-19 (Tuesday)	8,473,623	TRY 6,546,125	TRY 6,546,125	0	TRY -165,413	TRY 0.77253	TRY 0.792051
2024-11-18 (Monday)	8,473,623	TRY 6,711,538	TRY 6,711,538	0	TRY 244,506	TRY 0.792051	TRY 0.763196
2024-11-12 (Tuesday)	8,473,623	TRY 6,467,032	TRY 6,467,032	0	TRY -30,920	TRY 0.763196	TRY 0.766845
2024-11-11 (Monday)	8,473,623	TRY 6,497,952	TRY 6,497,952	15,856	TRY 819,440	TRY 0.766845	TRY 0.671396
2024-11-08 (Friday)	8,473,623	TRY 6,246,220	TRY 6,246,220	0	TRY 397,906	TRY 0.737137	TRY 0.690179
2024-11-08 (Friday)	8,473,623	TRY 6,246,220	TRY 6,246,220	0	TRY 397,906	TRY 0.737137	TRY 0.690179
2024-11-07 (Thursday)	8,473,623	TRY 5,848,314	TRY 5,848,314	15,856	TRY 65,690	TRY 0.690179	TRY 0.683706
2024-11-07 (Thursday)	8,473,623	TRY 5,848,314	TRY 5,848,314	15,856	TRY 65,690	TRY 0.690179	TRY 0.683706
2024-11-06 (Wednesday)	8,457,767	TRY 5,782,624	TRY 5,782,624	0	TRY 104,112	TRY 0.683706	TRY 0.671396
2024-11-06 (Wednesday)	8,457,767	TRY 5,782,624	TRY 5,782,624	0	TRY 104,112	TRY 0.683706	TRY 0.671396
2024-11-05 (Tuesday)	8,457,767	TRY 5,678,512	TRY 5,678,512	0	TRY -430,245	TRY 0.671396	TRY 0.722266
2024-11-04 (Monday)	8,457,767	TRY 5,687,922	TRY 5,687,922	0	TRY -238,166	TRY 0.672509	TRY 0.700668
2024-11-04 (Monday)	8,457,767	TRY 5,687,922	TRY 5,687,922	0	TRY -238,166	TRY 0.672509	TRY 0.700668
2024-11-01 (Friday)	8,457,767	TRY 5,926,088	TRY 5,926,088	0	TRY -111,959	TRY 0.700668	TRY 0.713906
2024-11-01 (Friday)	8,457,767	TRY 5,926,088	TRY 5,926,088	0	TRY -111,959	TRY 0.700668	TRY 0.713906
2024-10-31 (Thursday)	8,457,767	TRY 6,038,047	TRY 6,038,047	0	TRY -134,632	TRY 0.713906	TRY 0.729824
2024-10-31 (Thursday)	8,457,767	TRY 6,038,047	TRY 6,038,047	0	TRY -134,632	TRY 0.713906	TRY 0.729824
2024-10-30 (Wednesday)	8,457,767	TRY 6,172,679	TRY 6,172,679	0	TRY 63,922	TRY 0.729824	TRY 0.722266
2024-10-30 (Wednesday)	8,457,767	TRY 6,172,679	TRY 6,172,679	0	TRY 63,922	TRY 0.729824	TRY 0.722266
2024-10-29 (Tuesday)	8,457,767	TRY 6,108,757	TRY 6,108,757	36,189	TRY -66,800	TRY 0.722266	TRY 0.733302
2024-10-28 (Monday)	8,457,767	TRY 6,108,045	TRY 6,108,045	0	TRY -9,644	TRY 0.722182	TRY 0.723322
2024-10-28 (Monday)	8,457,767	TRY 6,108,045	TRY 6,108,045	0	TRY -9,644	TRY 0.722182	TRY 0.723322
2024-10-25 (Friday)	8,457,767	TRY 6,117,689	TRY 6,117,689	0	TRY 24,539	TRY 0.723322	TRY 0.720421
2024-10-25 (Friday)	8,457,767	TRY 6,117,689	TRY 6,117,689	0	TRY 24,539	TRY 0.723322	TRY 0.720421
2024-10-24 (Thursday)	8,457,767	TRY 6,093,150	TRY 6,093,150	0	TRY 129,664	TRY 0.720421	TRY 0.70509
2024-10-24 (Thursday)	8,457,767	TRY 6,093,150	TRY 6,093,150	0	TRY 129,664	TRY 0.720421	TRY 0.70509
2024-10-23 (Wednesday)	8,457,767	TRY 5,963,486	TRY 5,963,486	0	TRY -98,863	TRY 0.70509	TRY 0.716779
2024-10-23 (Wednesday)	8,457,767	TRY 5,963,486	TRY 5,963,486	0	TRY -98,863	TRY 0.70509	TRY 0.716779
2024-10-22 (Tuesday)	8,457,767	TRY 6,062,349	TRY 6,062,349	0	TRY 109,364	TRY 0.716779	TRY 0.703848
2024-10-22 (Tuesday)	8,457,767	TRY 6,062,349	TRY 6,062,349	0	TRY 109,364	TRY 0.716779	TRY 0.703848
2024-10-21 (Monday)	8,457,767	TRY 5,952,985	TRY 5,952,985	36,189	TRY -222,572	TRY 0.703848	TRY 0.733302
2024-10-21 (Monday)	8,457,767	TRY 5,952,985	TRY 5,952,985	36,189	TRY -222,572	TRY 0.703848	TRY 0.733302
2024-10-18 (Friday)	8,421,578	TRY 6,175,557	TRY 6,175,557

Share Trades of YKBNK.E.IS by Blackrock for IE00BKM4GZ66

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-05-07	BUY	31,776			0.611*		0.75
2025-01-02	BUY	11,352			0.901*		0.76
2024-12-30	BUY	101,849			0.870*		0.76
2024-12-02	BUY	14,900			0.835*		0.75
2024-11-25	BUY	42,163			0.847*		0.72
2024-11-25	BUY	42,163			0.847*		0.72
2024-11-11	BUY	15,856			0.767*		0.71
2024-11-07	BUY	15,856			0.690*		0.71
2024-11-07	BUY	15,856			0.690*		0.71
2024-10-29	BUY	36,189			0.722*		0.72
2024-10-21	BUY	36,189			0.704*		0.00
2024-10-21	BUY	36,189			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.

Back to Listing

Disclaimer