| Stock Name / Fund | iShares Digitalisation UCITS Acc |
| 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 | DGIT(GBX) LSE |
| ETF Ticker | 2B79.DE(EUR) CXE |
| ETF Ticker | DGIT.LS(GBX) CXE |
| ETF Ticker | DGTL.AS(EUR) CXE |
| ETF Ticker | DGTL.LS(USD) CXE |
| ETF Ticker | DGTL.MI(EUR) CXE |
| ETF Ticker | DGTLz(USD) CXE |
| ETF Ticker | DGTL(EUR) ETF Plus |
| ETF Ticker | DGIT.L(GBP) LSE |
| Stock Name | One 97 Communications Limited |
| Ticker | PAYTM.BO(INR) BSE |
| Country | India |
| ISIN | INE982J01020 |
Show aggregate PAYTM.BO holdings
| Date | Number of PAYTM.BO Shares Held | Base Market Value of PAYTM.BO Shares | Local Market Value of PAYTM.BO Shares | Change in PAYTM.BO Shares Held | Change in PAYTM.BO Base Value | Current Price per PAYTM.BO Share Held | Previous Price per PAYTM.BO Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 152,250 | INR 1,483,423 | INR 1,483,423 | 0 | INR -84,293 | INR 9.74334 | INR 10.297 |
| 2025-05-07 (Wednesday) | 152,250 | INR 1,567,716 | INR 1,567,716 | 0 | INR 98,421 | INR 10.297 | INR 9.65054 |
| 2025-05-06 (Tuesday) | 152,250 | INR 1,469,295 | INR 1,469,295 | 0 | INR -95,266 | INR 9.65054 | INR 10.2763 |
| 2025-05-05 (Monday) | 152,250 | INR 1,564,561 | INR 1,564,561 | 0 | INR 64,036 | INR 10.2763 | INR 9.85567 |
| 2025-05-02 (Friday) | 152,250 | INR 1,500,525 | INR 1,500,525 | 0 | INR -57,860 | INR 9.85567 | INR 10.2357 |
| 2025-05-01 (Thursday) | 152,250 | INR 1,558,385 | INR 1,558,385 | 0 | INR 0 | INR 10.2357 | INR 10.2357 |
| 2025-04-30 (Wednesday) | 152,250 | INR 1,558,385 | INR 1,558,385 | 0 | INR 3,495 | INR 10.2357 | INR 10.2127 |
| 2025-04-29 (Tuesday) | 152,250 | INR 1,554,890 | INR 1,554,890 | 0 | INR -23,899 | INR 10.2127 | INR 10.3697 |
| 2025-04-28 (Monday) | 152,250 | INR 1,578,789 | INR 1,578,789 | 0 | INR 18,445 | INR 10.3697 | INR 10.2486 |
| 2025-04-25 (Friday) | 152,250 | INR 1,560,344 | INR 1,560,344 | 0 | INR -56,936 | INR 10.2486 | INR 10.6225 |
| 2025-04-24 (Thursday) | 152,250 | INR 1,617,280 | INR 1,617,280 | 0 | INR 41,625 | INR 10.6225 | INR 10.3491 |
| 2025-04-23 (Wednesday) | 152,250 | INR 1,575,655 | INR 1,575,655 | 0 | INR -391 | INR 10.3491 | INR 10.3517 |
| 2025-04-22 (Tuesday) | 152,250 | INR 1,576,046 | INR 1,576,046 | 0 | INR 5,596 | INR 10.3517 | INR 10.3149 |
| 2025-04-21 (Monday) | 152,250 | INR 1,570,450 | INR 1,570,450 | 0 | INR 55,284 | INR 10.3149 | INR 9.95183 |
| 2025-04-18 (Friday) | 152,250 | INR 1,515,166 | INR 1,515,166 | 0 | INR 0 | INR 9.95183 | INR 9.95183 |
| 2025-04-17 (Thursday) | 152,250 | INR 1,515,166 | INR 1,515,166 | 0 | INR -21,749 | INR 9.95183 | INR 10.0947 |
| 2025-04-16 (Wednesday) | 152,250 | INR 1,536,915 | INR 1,536,915 | 0 | INR 45,590 | INR 10.0947 | INR 9.79524 |
| 2025-04-15 (Tuesday) | 152,250 | INR 1,491,325 | INR 1,491,325 | 0 | INR 3,901 | INR 9.79524 | INR 9.76962 |
| 2025-04-14 (Monday) | 152,250 | INR 1,487,424 | INR 1,487,424 | 0 | INR 0 | INR 9.76962 | INR 9.76962 |
| 2025-04-11 (Friday) | 152,250 | INR 1,487,424 | INR 1,487,424 | -917 | INR 54,249 | INR 9.76962 | INR 9.35694 |
| 2025-04-10 (Thursday) | 153,167 | INR 1,433,175 | INR 1,433,175 | 0 | INR 0 | INR 9.35694 | INR 9.35694 |
| 2025-04-09 (Wednesday) | 153,167 | INR 1,433,175 | INR 1,433,175 | 0 | INR -14,136 | INR 9.35694 | INR 9.44923 |
| 2025-04-08 (Tuesday) | 153,167 | INR 1,447,311 | INR 1,447,311 | -2,763 | INR 11,325 | INR 9.44923 | INR 9.20917 |
| 2025-04-07 (Monday) | 155,930 | INR 1,435,986 | INR 1,435,986 | -923 | INR -67,440 | INR 9.20917 | INR 9.58494 |
| 2025-04-04 (Friday) | 156,853 | INR 1,503,426 | INR 1,503,426 | -1,832 | INR -14,461 | INR 9.58494 | INR 9.56541 |
| 2025-04-02 (Wednesday) | 158,685 | INR 1,517,887 | INR 1,517,887 | 0 | INR 30,595 | INR 9.56541 | INR 9.37261 |
| 2025-04-01 (Tuesday) | 158,685 | INR 1,487,292 | INR 1,487,292 | 0 | INR 32,768 | INR 9.37261 | INR 9.16611 |
| 2025-03-31 (Monday) | 158,685 | INR 1,454,524 | INR 1,454,524 | 0 | INR 0 | INR 9.16611 | INR 9.16611 |
| 2025-03-28 (Friday) | 158,685 | INR 1,454,524 | INR 1,454,524 | -926 | INR -52,699 | INR 9.16611 | INR 9.4431 |
| 2025-03-27 (Thursday) | 159,611 | INR 1,507,223 | INR 1,507,223 | 0 | INR 60,548 | INR 9.4431 | INR 9.06376 |
| 2025-03-26 (Wednesday) | 159,611 | INR 1,446,675 | INR 1,446,675 | 0 | INR -130 | INR 9.06376 | INR 9.06457 |
| 2025-03-25 (Tuesday) | 159,611 | INR 1,446,805 | INR 1,446,805 | 0 | INR 20,275 | INR 9.06457 | INR 8.93754 |
| 2025-03-24 (Monday) | 159,611 | INR 1,426,530 | INR 1,426,530 | 0 | INR 32,260 | INR 8.93754 | INR 8.73543 |
| 2025-03-21 (Friday) | 159,611 | INR 1,394,270 | INR 1,394,270 | 0 | INR 37,243 | INR 8.73543 | INR 8.50209 |
| 2025-03-20 (Thursday) | 159,611 | INR 1,357,027 | INR 1,357,027 | -1,856 | INR -68,459 | INR 8.50209 | INR 8.82834 |
| 2025-03-19 (Wednesday) | 161,467 | INR 1,425,486 | INR 1,425,486 | 0 | INR 42,416 | INR 8.82834 | INR 8.56565 |
| 2025-03-18 (Tuesday) | 161,467 | INR 1,383,070 | INR 1,383,070 | 0 | INR 101,584 | INR 8.56565 | INR 7.93652 |
| 2025-03-17 (Monday) | 161,467 | INR 1,281,486 | INR 1,281,486 | -2,760 | INR -7,341 | INR 7.93652 | INR 7.84784 |
| 2025-03-14 (Friday) | 164,227 | INR 1,288,827 | INR 1,288,827 | 0 | INR 0 | INR 7.84784 | INR 7.84784 |
| 2025-03-13 (Thursday) | 164,227 | INR 1,288,827 | INR 1,288,827 | 0 | INR -33,133 | INR 7.84784 | INR 8.04959 |
| 2025-03-12 (Wednesday) | 164,227 | INR 1,321,960 | INR 1,321,960 | -931 | INR -28,825 | INR 8.04959 | INR 8.17874 |
| 2025-03-11 (Tuesday) | 165,158 | INR 1,350,785 | INR 1,350,785 | 0 | INR 92,686 | INR 8.17874 | INR 7.61755 |
| 2025-03-10 (Monday) | 165,158 | INR 1,258,099 | INR 1,258,099 | 0 | INR -43,756 | INR 7.61755 | INR 7.88248 |
| 2025-03-07 (Friday) | 165,158 | INR 1,301,855 | INR 1,301,855 | 0 | INR -37,249 | INR 7.88248 | INR 8.10802 |
| 2025-03-06 (Thursday) | 165,158 | INR 1,339,104 | INR 1,339,104 | 0 | INR -7,287 | INR 8.10802 | INR 8.15214 |
| 2025-03-05 (Wednesday) | 165,158 | INR 1,346,391 | INR 1,346,391 | 0 | INR 24,540 | INR 8.15214 | INR 8.00355 |
| 2025-03-04 (Tuesday) | 165,158 | INR 1,321,851 | INR 1,321,851 | -931 | INR -59,317 | INR 8.00355 | INR 8.31583 |
| 2025-03-03 (Monday) | 166,089 | INR 1,381,168 | INR 1,381,168 | 0 | INR 24,137 | INR 8.31583 | INR 8.1705 |
| 2025-02-28 (Friday) | 166,089 | INR 1,357,031 | INR 1,357,031 | 0 | INR -24,917 | INR 8.1705 | INR 8.32053 |
| 2025-02-27 (Thursday) | 166,089 | INR 1,381,948 | INR 1,381,948 | 0 | INR -17,348 | INR 8.32053 | INR 8.42498 |
| 2025-02-26 (Wednesday) | 166,089 | INR 1,399,296 | INR 1,399,296 | 0 | INR 0 | INR 8.42498 | INR 8.42498 |
| 2025-02-25 (Tuesday) | 166,089 | INR 1,399,296 | INR 1,399,296 | 0 | INR -47,011 | INR 8.42498 | INR 8.70802 |
| 2025-02-24 (Monday) | 166,089 | INR 1,446,307 | INR 1,446,307 | 0 | INR -21,218 | INR 8.70802 | INR 8.83577 |
| 2025-02-21 (Friday) | 166,089 | INR 1,467,525 | INR 1,467,525 | 0 | INR 19,532 | INR 8.83577 | INR 8.71817 |
| 2025-02-20 (Thursday) | 166,089 | INR 1,447,993 | INR 1,447,993 | 0 | INR 25,676 | INR 8.71817 | INR 8.56358 |
| 2025-02-19 (Wednesday) | 166,089 | INR 1,422,317 | INR 1,422,317 | 0 | INR 50,899 | INR 8.56358 | INR 8.25713 |
| 2025-02-18 (Tuesday) | 166,089 | INR 1,371,418 | INR 1,371,418 | 0 | INR -29,923 | INR 8.25713 | INR 8.43729 |
| 2025-02-17 (Monday) | 166,089 | INR 1,401,341 | INR 1,401,341 | 0 | INR 16,413 | INR 8.43729 | INR 8.33847 |
| 2025-02-14 (Friday) | 166,089 | INR 1,384,928 | INR 1,384,928 | 0 | INR -58,738 | INR 8.33847 | INR 8.69212 |
| 2025-02-13 (Thursday) | 166,089 | INR 1,443,666 | INR 1,443,666 | 0 | INR 18,803 | INR 8.69212 | INR 8.57891 |
| 2025-02-12 (Wednesday) | 166,089 | INR 1,424,863 | INR 1,424,863 | 0 | INR -9,434 | INR 8.57891 | INR 8.63571 |
| 2025-02-11 (Tuesday) | 166,089 | INR 1,434,297 | INR 1,434,297 | 0 | INR -37,546 | INR 8.63571 | INR 8.86177 |
| 2025-02-10 (Monday) | 166,089 | INR 1,471,843 | INR 1,471,843 | 0 | INR -66,452 | INR 8.86177 | INR 9.26187 |
| 2025-02-07 (Friday) | 166,089 | INR 1,538,295 | INR 1,538,295 | 0 | INR 24,887 | INR 9.26187 | INR 9.11203 |
| 2025-02-06 (Thursday) | 166,089 | INR 1,513,408 | INR 1,513,408 | 0 | INR -11,403 | INR 9.11203 | INR 9.18069 |
| 2025-02-05 (Wednesday) | 166,089 | INR 1,524,811 | INR 1,524,811 | 0 | INR 49,142 | INR 9.18069 | INR 8.88481 |
| 2025-02-03 (Monday) | 166,089 | INR 1,475,669 | INR 1,475,669 | 0 | INR -11,853 | INR 8.88481 | INR 8.95617 |
| 2025-01-31 (Friday) | 166,089 | INR 1,487,522 | INR 1,487,522 | -927 | INR -749 | INR 8.95617 | INR 8.91095 |
| 2025-01-30 (Thursday) | 167,016 | INR 1,488,271 | INR 1,488,271 | 0 | INR -72,174 | INR 8.91095 | INR 9.34309 |
| 2025-01-29 (Wednesday) | 167,016 | INR 1,560,445 | INR 1,560,445 | 0 | INR 75,794 | INR 9.34309 | INR 8.88927 |
| 2025-01-28 (Tuesday) | 167,016 | INR 1,484,651 | INR 1,484,651 | 0 | INR -24,062 | INR 8.88927 | INR 9.03334 |
| 2025-01-27 (Monday) | 167,016 | INR 1,508,713 | INR 1,508,713 | 0 | INR -55,663 | INR 9.03334 | INR 9.36662 |
| 2025-01-24 (Friday) | 167,016 | INR 1,564,376 | INR 1,564,376 | 0 | INR -75,700 | INR 9.36662 | INR 9.81987 |
| 2025-01-23 (Thursday) | 167,016 | INR 1,640,076 | INR 1,640,076 | 0 | INR 12,334 | INR 9.81987 | INR 9.74602 |
| 2025-01-22 (Wednesday) | 167,016 | INR 1,627,742 | INR 1,627,742 | ||||
| 2025-01-21 (Tuesday) | 167,941 | INR 1,656,936 | INR 1,656,936 | ||||
| 2025-01-20 (Monday) | 167,941 | INR 1,743,310 | INR 1,743,310 | ||||
| 2025-01-17 (Friday) | 167,941 | INR 1,745,435 | INR 1,745,435 | ||||
| 2025-01-16 (Thursday) | 167,941 | INR 1,736,664 | INR 1,736,664 | ||||
| 2025-01-15 (Wednesday) | 167,941 | INR 1,670,344 | INR 1,670,344 | ||||
| 2025-01-14 (Tuesday) | 167,941 | INR 1,585,444 | INR 1,585,444 | ||||
| 2025-01-13 (Monday) | 171,609 | INR 1,565,140 | INR 1,565,140 | ||||
| 2025-01-10 (Friday) | 171,609 | INR 1,692,161 | INR 1,692,161 | ||||
| 2025-01-09 (Thursday) | 171,609 | INR 1,787,948 | INR 1,787,948 | ||||
| 2025-01-09 (Thursday) | 171,609 | INR 1,787,948 | INR 1,787,948 | ||||
| 2025-01-09 (Thursday) | 171,609 | INR 1,787,948 | INR 1,787,948 | ||||
| 2025-01-08 (Wednesday) | 171,609 | INR 1,802,934 | INR 1,802,934 | ||||
| 2025-01-08 (Wednesday) | 171,609 | INR 1,802,934 | INR 1,802,934 | ||||
| 2025-01-08 (Wednesday) | 171,609 | INR 1,802,934 | INR 1,802,934 | ||||
| 2025-01-02 (Thursday) | 171,609 | INR 1,965,905 | INR 1,965,905 | 0 | INR -82,358 | INR 11.4557 | INR 11.9356 |
| 2024-12-30 (Monday) | 171,609 | INR 2,048,263 | INR 2,048,263 | -922 | INR 59,587 | INR 11.9356 | INR 11.5265 |
| 2024-12-06 (Friday) | 172,531 | INR 1,988,676 | INR 1,988,676 | 0 | INR 42,375 | INR 11.5265 | INR 11.2809 |
| 2024-12-05 (Thursday) | 172,531 | INR 1,946,301 | INR 1,946,301 | 0 | INR 32,791 | INR 11.2809 | INR 11.0908 |
| 2024-12-04 (Wednesday) | 172,531 | INR 1,913,510 | INR 1,913,510 | 0 | INR 74,809 | INR 11.0908 | INR 10.6572 |
| 2024-12-03 (Tuesday) | 172,531 | INR 1,838,701 | INR 1,838,701 | -1,848 | INR -5,785 | INR 10.6572 | INR 10.5775 |
| 2024-12-02 (Monday) | 174,379 | INR 1,844,486 | INR 1,844,486 | 0 | INR -16,499 | INR 10.5775 | INR 10.6721 |
| 2024-11-29 (Friday) | 174,379 | INR 1,860,985 | INR 1,860,985 | -924 | INR -61,521 | INR 10.6721 | INR 10.9668 |
| 2024-11-28 (Thursday) | 175,303 | INR 1,922,506 | INR 1,922,506 | 0 | INR 14,959 | INR 10.9668 | INR 10.8814 |
| 2024-11-27 (Wednesday) | 175,303 | INR 1,907,547 | INR 1,907,547 | 0 | INR 64,588 | INR 10.8814 | INR 10.513 |
| 2024-11-26 (Tuesday) | 175,303 | INR 1,842,959 | INR 1,842,959 | 2,772 | INR 15,176 | INR 10.513 | INR 10.5939 |
| 2024-11-25 (Monday) | 172,531 | INR 1,827,783 | INR 1,827,783 | 0 | INR -12,663 | INR 10.5939 | INR 10.6673 |
| 2024-11-22 (Friday) | 172,531 | INR 1,840,446 | INR 1,840,446 | -926 | INR 104,952 | INR 10.6673 | INR 10.0053 |
| 2024-11-21 (Thursday) | 173,457 | INR 1,735,494 | INR 1,735,494 | 0 | INR 62,388 | INR 10.0053 | INR 9.64565 |
| 2024-11-20 (Wednesday) | 173,457 | INR 1,673,106 | INR 1,673,106 | 0 | INR 0 | INR 9.64565 | INR 9.64565 |
| 2024-11-19 (Tuesday) | 173,457 | INR 1,673,106 | INR 1,673,106 | 0 | INR 61,957 | INR 9.64565 | INR 9.28846 |
| 2024-11-18 (Monday) | 173,457 | INR 1,611,149 | INR 1,611,149 | 2,736 | INR 13,680 | INR 9.28846 | INR 9.35719 |
| 2024-11-12 (Tuesday) | 170,721 | INR 1,597,469 | INR 1,597,469 | -908 | INR -128,559 | INR 9.35719 | INR 10.0567 |
| 2024-11-08 (Friday) | 171,629 | INR 1,726,028 | INR 1,726,028 | 0 | INR 107,172 | INR 10.0567 | INR 9.4323 |
| 2024-11-07 (Thursday) | 171,629 | INR 1,618,856 | INR 1,618,856 | 0 | INR -5,544 | INR 9.4323 | INR 9.4646 |
| 2024-11-06 (Wednesday) | 171,629 | INR 1,624,400 | INR 1,624,400 | 0 | INR 64,517 | INR 9.4646 | INR 9.08869 |
| 2024-11-05 (Tuesday) | 171,629 | INR 1,559,883 | INR 1,559,883 | 0 | INR 27,151 | INR 9.08869 | INR 8.9305 |
| 2024-11-04 (Monday) | 171,629 | INR 1,532,732 | INR 1,532,732 | -910 | INR -30,530 | INR 8.9305 | INR 9.06034 |
| 2024-11-01 (Friday) | 172,539 | INR 1,563,262 | INR 1,563,262 | 0 | INR 6,053 | INR 9.06034 | INR 9.02526 |
| 2024-10-31 (Thursday) | 172,539 | INR 1,557,209 | INR 1,557,209 | 0 | INR 13,953 | INR 9.02526 | INR 8.94439 |
| 2024-10-30 (Wednesday) | 172,539 | INR 1,543,256 | INR 1,543,256 | 0 | INR 15,493 | INR 8.94439 | INR 8.8546 |
| 2024-10-29 (Tuesday) | 172,539 | INR 1,527,763 | INR 1,527,763 | 0 | INR 23,155 | INR 8.8546 | INR 8.72039 |
| 2024-10-28 (Monday) | 172,539 | INR 1,504,608 | INR 1,504,608 | 0 | INR -23,041 | INR 8.72039 | INR 8.85393 |
| 2024-10-25 (Friday) | 172,539 | INR 1,527,649 | INR 1,527,649 | 0 | INR -41,111 | INR 8.85393 | INR 9.09221 |
| 2024-10-24 (Thursday) | 172,539 | INR 1,568,760 | INR 1,568,760 | 0 | INR 39,777 | INR 9.09221 | INR 8.86167 |
| 2024-10-23 (Wednesday) | 172,539 | INR 1,528,983 | INR 1,528,983 | 0 | INR 120,290 | INR 8.86167 | INR 8.16449 |
| 2024-10-22 (Tuesday) | 172,539 | INR 1,408,693 | INR 1,408,693 | 0 | INR -81,126 | INR 8.16449 | INR 8.63468 |
| 2024-10-21 (Monday) | 172,539 | INR 1,489,819 | INR 1,489,819 | 0 | INR 1,619 | INR 8.63468 | INR 8.6253 |
| 2024-10-18 (Friday) | 172,539 | INR 1,488,200 | INR 1,488,200 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-11 | SELL | -917 | 9.770* | 9.17 Profit of 8,411 on sale | |||
| 2025-04-08 | SELL | -2,763 | 9.449* | 9.16 Profit of 25,321 on sale | |||
| 2025-04-07 | SELL | -923 | 9.209* | 9.16 Profit of 8,458 on sale | |||
| 2025-04-04 | SELL | -1,832 | 9.585* | 9.16 Profit of 16,779 on sale | |||
| 2025-03-28 | SELL | -926 | 9.166* | 9.15 Profit of 8,474 on sale | |||
| 2025-03-20 | SELL | -1,856 | 8.502* | 9.17 Profit of 17,014 on sale | |||
| 2025-03-17 | SELL | -2,760 | 7.937* | 9.20 Profit of 25,387 on sale | |||
| 2025-03-12 | SELL | -931 | 8.050* | 9.26 Profit of 8,618 on sale | |||
| 2025-03-04 | SELL | -931 | 8.004* | 9.38 Profit of 8,736 on sale | |||
| 2025-01-31 | SELL | -927 | 8.956* | 9.78 Profit of 9,063 on sale | |||
| 2024-12-30 | SELL | -922 | 11.936* | 9.76 Profit of 8,999 on sale | |||
| 2024-12-03 | SELL | -1,848 | 10.657* | 9.56 Profit of 17,659 on sale | |||
| 2024-11-29 | SELL | -924 | 10.672* | 9.47 Profit of 8,750 on sale | |||
| 2024-11-26 | BUY | 2,772 | 10.513* | 9.29 | |||
| 2024-11-22 | SELL | -926 | 10.667* | 9.16 Profit of 8,479 on sale | |||
| 2024-11-18 | BUY | 2,736 | 9.288* | 9.03 | |||
| 2024-11-12 | SELL | -908 | 9.357* | 9.01 Profit of 8,183 on sale | |||
| 2024-11-04 | SELL | -910 | 8.931* | 8.82 Profit of 8,027 on sale |
* (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.