| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 5,033,358 | INR 944,692 | INR 944,692 | 0 | INR -7,442 | INR 0.187686 | INR 0.189165 |
| 2025-03-10 (Monday) | 5,033,358 | INR 952,134 | INR 952,134 | 105,056 | INR -5,363 | INR 0.189165 | INR 0.194285 |
| 2025-03-07 (Friday) | 4,928,302 | INR 957,497 | INR 957,497 | 120,224 | INR 20,358 | INR 0.194285 | INR 0.194909 |
| 2025-03-06 (Thursday) | 4,808,078 | INR 937,139 | INR 937,139 | 0 | INR 1,607 | INR 0.194909 | INR 0.194575 |
| 2025-03-05 (Wednesday) | 4,808,078 | INR 935,532 | INR 935,532 | 0 | INR 35,330 | INR 0.194575 | INR 0.187227 |
| 2025-03-04 (Tuesday) | 4,808,078 | INR 900,202 | INR 900,202 | 0 | INR 2,514 | INR 0.187227 | INR 0.186704 |
| 2025-03-03 (Monday) | 4,808,078 | INR 897,688 | INR 897,688 | 0 | INR -22,676 | INR 0.186704 | INR 0.19142 |
| 2025-02-28 (Friday) | 4,808,078 | INR 920,364 | INR 920,364 | 0 | INR -36,841 | INR 0.19142 | INR 0.199083 |
| 2025-02-27 (Thursday) | 4,808,078 | INR 957,205 | INR 957,205 | 0 | INR -23,653 | INR 0.199083 | INR 0.204002 |
| 2025-02-26 (Wednesday) | 4,808,078 | INR 980,858 | INR 980,858 | 0 | INR 0 | INR 0.204002 | INR 0.204002 |
| 2025-02-25 (Tuesday) | 4,808,078 | INR 980,858 | INR 980,858 | 0 | INR -9,445 | INR 0.204002 | INR 0.205967 |
| 2025-02-24 (Monday) | 4,808,078 | INR 990,303 | INR 990,303 | 0 | INR -3,917 | INR 0.205967 | INR 0.206781 |
| 2025-02-21 (Friday) | 4,808,078 | INR 994,220 | INR 994,220 | 0 | INR -16,065 | INR 0.206781 | INR 0.210122 |
| 2025-02-20 (Thursday) | 4,808,078 | INR 1,010,285 | INR 1,010,285 | 0 | INR 15,067 | INR 0.210122 | INR 0.206989 |
| 2025-02-19 (Wednesday) | 4,808,078 | INR 995,218 | INR 995,218 | 14,813 | INR 32,831 | INR 0.206989 | INR 0.200779 |
| 2025-02-18 (Tuesday) | 4,793,265 | INR 962,387 | INR 962,387 | 0 | INR -11,977 | INR 0.200779 | INR 0.203278 |
| 2025-02-17 (Monday) | 4,793,265 | INR 974,364 | INR 974,364 | 0 | INR -6,011 | INR 0.203278 | INR 0.204532 |
| 2025-02-14 (Friday) | 4,793,265 | INR 980,375 | INR 980,375 | 0 | INR -21,781 | INR 0.204532 | INR 0.209076 |
| 2025-02-13 (Thursday) | 4,793,265 | INR 1,002,156 | INR 1,002,156 | 0 | INR 1,990 | INR 0.209076 | INR 0.208661 |
| 2025-02-12 (Wednesday) | 4,793,265 | INR 1,000,166 | INR 1,000,166 | 0 | INR 456 | INR 0.208661 | INR 0.208566 |
| 2025-02-11 (Tuesday) | 4,793,265 | INR 999,710 | INR 999,710 | 29,390 | INR -12,612 | INR 0.208566 | INR 0.2125 |
| 2025-02-10 (Monday) | 4,763,875 | INR 1,012,322 | INR 1,012,322 | 0 | INR -29,442 | INR 0.2125 | INR 0.21868 |
| 2025-02-07 (Friday) | 4,763,875 | INR 1,041,764 | INR 1,041,764 | 0 | INR -6,873 | INR 0.21868 | INR 0.220123 |
| 2025-02-06 (Thursday) | 4,763,875 | INR 1,048,637 | INR 1,048,637 | 0 | INR -9,079 | INR 0.220123 | INR 0.222028 |
| 2025-02-05 (Wednesday) | 4,763,875 | INR 1,057,716 | INR 1,057,716 | 0 | INR 11,705 | INR 0.222028 | INR 0.219571 |
| 2025-02-04 (Tuesday) | 4,763,875 | INR 1,046,011 | INR 1,046,011 | 0 | INR 19,410 | INR 0.219571 | INR 0.215497 |
| 2025-02-03 (Monday) | 4,763,875 | INR 1,026,601 | INR 1,026,601 | 0 | INR -31,045 | INR 0.215497 | INR 0.222014 |
| 2025-01-31 (Friday) | 4,763,875 | INR 1,057,646 | INR 1,057,646 | 0 | INR 15,490 | INR 0.222014 | INR 0.218762 |
| 2025-01-30 (Thursday) | 4,763,875 | INR 1,042,156 | INR 1,042,156 | 0 | INR 6,826 | INR 0.218762 | INR 0.217329 |
| 2025-01-29 (Wednesday) | 4,763,875 | INR 1,035,330 | INR 1,035,330 | 0 | INR 23,992 | INR 0.217329 | INR 0.212293 |
| 2025-01-28 (Tuesday) | 4,763,875 | INR 1,011,338 | INR 1,011,338 | 0 | INR -8,847 | INR 0.212293 | INR 0.21415 |
| 2025-01-27 (Monday) | 4,763,875 | INR 1,020,185 | INR 1,020,185 | 0 | INR 12,203 | INR 0.21415 | INR 0.211589 |
| 2025-01-24 (Friday) | 4,763,875 | INR 1,007,982 | INR 1,007,982 | 0 | INR -9,612 | INR 0.211589 | INR 0.213606 |
| 2025-01-23 (Thursday) | 4,763,875 | INR 1,017,594 | INR 1,017,594 | 0 | INR 4,972 | INR 0.213606 | INR 0.212563 |
| 2025-01-22 (Wednesday) | 4,763,875 | INR 1,012,622 | INR 1,012,622 | ||||
| 2025-01-21 (Tuesday) | 4,123,763 | INR 881,057 | INR 881,057 | ||||
| 2025-01-20 (Monday) | 4,123,763 | INR 901,770 | INR 901,770 | ||||
| 2025-01-17 (Friday) | 4,123,763 | INR 869,414 | INR 869,414 | ||||
| 2025-01-16 (Thursday) | 4,123,763 | INR 871,452 | INR 871,452 | ||||
| 2025-01-15 (Wednesday) | 4,123,763 | INR 857,971 | INR 857,971 | ||||
| 2025-01-14 (Tuesday) | 4,123,763 | INR 857,714 | INR 857,714 | ||||
| 2025-01-13 (Monday) | 4,123,763 | INR 815,358 | INR 815,358 | ||||
| 2025-01-10 (Friday) | 4,123,763 | INR 861,508 | INR 861,508 | ||||
| 2025-01-09 (Thursday) | 4,123,763 | INR 887,958 | INR 887,958 | ||||
| 2025-01-09 (Thursday) | 4,123,763 | INR 887,958 | INR 887,958 | ||||
| 2025-01-09 (Thursday) | 4,123,763 | INR 887,958 | INR 887,958 | ||||
| 2025-01-08 (Wednesday) | 4,123,763 | INR 901,503 | INR 901,503 | ||||
| 2025-01-08 (Wednesday) | 4,123,763 | INR 901,503 | INR 901,503 | ||||
| 2025-01-08 (Wednesday) | 4,123,763 | INR 901,503 | INR 901,503 | ||||
| 2025-01-02 (Thursday) | 4,123,763 | INR 942,025 | INR 942,025 | 0 | INR -40 | INR 0.228438 | INR 0.228448 |
| 2024-12-30 (Monday) | 4,123,763 | INR 942,065 | INR 942,065 | 0 | INR -104,258 | INR 0.228448 | INR 0.25373 |
| 2024-12-06 (Friday) | 4,123,763 | INR 1,046,323 | INR 1,046,323 | 0 | INR 16,014 | INR 0.25373 | INR 0.249847 |
| 2024-12-05 (Thursday) | 4,123,763 | INR 1,030,309 | INR 1,030,309 | 0 | INR -2,806 | INR 0.249847 | INR 0.250527 |
| 2024-12-04 (Wednesday) | 4,123,763 | INR 1,033,115 | INR 1,033,115 | 0 | INR 18,409 | INR 0.250527 | INR 0.246063 |
| 2024-12-03 (Tuesday) | 4,123,763 | INR 1,014,706 | INR 1,014,706 | 129,294 | INR 67,300 | INR 0.246063 | INR 0.237179 |
| 2024-12-02 (Monday) | 3,994,469 | INR 947,406 | INR 947,406 | 0 | INR 3,819 | INR 0.237179 | INR 0.236223 |
| 2024-11-29 (Friday) | 3,994,469 | INR 943,587 | INR 943,587 | 143,500 | INR 15,667 | INR 0.236223 | INR 0.240958 |
| 2024-11-28 (Thursday) | 3,850,969 | INR 927,920 | INR 927,920 | 0 | INR 4,066 | INR 0.240958 | INR 0.239902 |
| 2024-11-27 (Wednesday) | 3,850,969 | INR 923,854 | INR 923,854 | 0 | INR 4,192 | INR 0.239902 | INR 0.238813 |
| 2024-11-26 (Tuesday) | 3,850,969 | INR 919,662 | INR 919,662 | 0 | INR 43,370 | INR 0.238813 | INR 0.227551 |
| 2024-11-25 (Monday) | 3,850,969 | INR 876,292 | INR 876,292 | 0 | INR 396 | INR 0.227551 | INR 0.227448 |
| 2024-11-22 (Friday) | 3,850,969 | INR 875,896 | INR 875,896 | 0 | INR 4,021 | INR 0.227448 | INR 0.226404 |
| 2024-11-21 (Thursday) | 3,850,969 | INR 871,875 | INR 871,875 | 0 | INR -20,429 | INR 0.226404 | INR 0.231709 |
| 2024-11-20 (Wednesday) | 3,850,969 | INR 892,304 | INR 892,304 | 0 | INR 0 | INR 0.231709 | INR 0.231709 |
| 2024-11-19 (Tuesday) | 3,850,969 | INR 892,304 | INR 892,304 | 0 | INR 12,552 | INR 0.231709 | INR 0.22845 |
| 2024-11-18 (Monday) | 3,850,969 | INR 879,752 | INR 879,752 | 0 | INR -21,446 | INR 0.22845 | INR 0.234019 |
| 2024-11-12 (Tuesday) | 3,850,969 | INR 901,198 | INR 901,198 | 0 | INR -18,913 | INR 0.234019 | INR 0.23893 |
| 2024-11-08 (Friday) | 3,850,969 | INR 920,111 | INR 920,111 | 0 | INR -28,311 | INR 0.23893 | INR 0.246281 |
| 2024-11-07 (Thursday) | 3,850,969 | INR 948,422 | INR 948,422 | 0 | INR -3,783 | INR 0.246281 | INR 0.247264 |
| 2024-11-06 (Wednesday) | 3,850,969 | INR 952,205 | INR 952,205 | 0 | INR 8,120 | INR 0.247264 | INR 0.245155 |
| 2024-11-05 (Tuesday) | 3,850,969 | INR 944,085 | INR 944,085 | 0 | INR 13,347 | INR 0.245155 | INR 0.241689 |
| 2024-11-04 (Monday) | 3,850,969 | INR 930,738 | INR 930,738 | 0 | INR -17,735 | INR 0.241689 | INR 0.246295 |
| 2024-11-01 (Friday) | 3,850,969 | INR 948,473 | INR 948,473 | 0 | INR 14,197 | INR 0.246295 | INR 0.242608 |
| 2024-10-31 (Thursday) | 3,850,969 | INR 934,276 | INR 934,276 | 0 | INR -14,655 | INR 0.242608 | INR 0.246414 |
| 2024-10-30 (Wednesday) | 3,850,969 | INR 948,931 | INR 948,931 | 0 | INR -585 | INR 0.246414 | INR 0.246565 |
| 2024-10-29 (Tuesday) | 3,850,969 | INR 949,516 | INR 949,516 | 0 | INR 8,744 | INR 0.246565 | INR 0.244295 |
| 2024-10-28 (Monday) | 3,850,969 | INR 940,772 | INR 940,772 | 0 | INR 53,157 | INR 0.244295 | INR 0.230491 |
| 2024-10-25 (Friday) | 3,850,969 | INR 887,615 | INR 887,615 | 0 | INR -29,353 | INR 0.230491 | INR 0.238114 |
| 2024-10-24 (Thursday) | 3,850,969 | INR 916,968 | INR 916,968 | 0 | INR 41 | INR 0.238114 | INR 0.238103 |
| 2024-10-23 (Wednesday) | 3,850,969 | INR 916,927 | INR 916,927 | 0 | INR -957 | INR 0.238103 | INR 0.238351 |
| 2024-10-22 (Tuesday) | 3,850,969 | INR 917,884 | INR 917,884 | 0 | INR -44,930 | INR 0.238351 | INR 0.250019 |
| 2024-10-21 (Monday) | 3,850,969 | INR 962,814 | INR 962,814 | 0 | INR -3,221 | INR 0.250019 | INR 0.250855 |
| 2024-10-18 (Friday) | 3,850,969 | INR 966,035 | INR 966,035 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 105,056 | 0.189* | 0.22 | |||
| 2025-03-07 | BUY | 120,224 | 0.194* | 0.22 | |||
| 2025-02-19 | BUY | 14,813 | 0.207* | 0.23 | |||
| 2025-02-11 | BUY | 29,390 | 0.209* | 0.23 | |||
| 2024-12-03 | BUY | 129,294 | 0.246* | 0.24 | |||
| 2024-11-29 | BUY | 143,500 | 0.236* | 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.