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 AKBNK.E.IS

Show aggregate AKBNK.E.IS holdings

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

Date	Number of AKBNK.E.IS Shares Held	Base Market Value of AKBNK.E.IS Shares	Local Market Value of AKBNK.E.IS Shares	Change in AKBNK.E.IS Shares Held	Change in AKBNK.E.IS Base Value	Current Price per AKBNK.E.IS Share Held	Previous Price per AKBNK.E.IS Share Held
2025-05-08 (Thursday)	1,779,483	TRY 2,299,763	TRY 2,299,763	0	TRY 20,905	TRY 1.29238	TRY 1.28063
2025-05-07 (Wednesday)	1,779,483	TRY 2,278,858	TRY 2,278,858	18,641	TRY 32,401	TRY 1.28063	TRY 1.27579
2025-05-06 (Tuesday)	1,760,842	TRY 2,246,457	TRY 2,246,457	0	TRY 28,104	TRY 1.27579	TRY 1.25983
2025-05-05 (Monday)	1,760,842	TRY 2,218,353	TRY 2,218,353	0	TRY -41,595	TRY 1.25983	TRY 1.28345
2025-05-02 (Friday)	1,760,842	TRY 2,259,948	TRY 2,259,948	0	TRY 38,629	TRY 1.28345	TRY 1.26151
2025-05-01 (Thursday)	1,760,842	TRY 2,221,319	TRY 2,221,319	0	TRY 794	TRY 1.26151	TRY 1.26106
2025-04-30 (Wednesday)	1,760,842	TRY 2,220,525	TRY 2,220,525	0	TRY -20,844	TRY 1.26106	TRY 1.2729
2025-04-29 (Tuesday)	1,760,842	TRY 2,241,369	TRY 2,241,369	0	TRY -20,030	TRY 1.2729	TRY 1.28427
2025-04-28 (Monday)	1,760,842	TRY 2,261,399	TRY 2,261,399	23,940	TRY -66,721	TRY 1.28427	TRY 1.34039
2025-04-25 (Friday)	1,736,902	TRY 2,328,120	TRY 2,328,120	23,913	TRY -63,527	TRY 1.34039	TRY 1.39618
2025-04-24 (Thursday)	1,712,989	TRY 2,391,647	TRY 2,391,647	0	TRY 136,301	TRY 1.39618	TRY 1.31661
2025-04-23 (Wednesday)	1,712,989	TRY 2,255,346	TRY 2,255,346	0	TRY -1,179	TRY 1.31661	TRY 1.3173
2025-04-22 (Tuesday)	1,712,989	TRY 2,256,525	TRY 2,256,525	0	TRY 23,820	TRY 1.3173	TRY 1.3034
2025-04-21 (Monday)	1,712,989	TRY 2,232,705	TRY 2,232,705	0	TRY 2,824	TRY 1.3034	TRY 1.30175
2025-04-18 (Friday)	1,712,989	TRY 2,229,881	TRY 2,229,881	0	TRY -79,221	TRY 1.30175	TRY 1.348
2025-04-17 (Thursday)	1,712,989	TRY 2,309,102	TRY 2,309,102	0	TRY 38,264	TRY 1.348	TRY 1.32566
2025-04-16 (Wednesday)	1,712,989	TRY 2,270,838	TRY 2,270,838	0	TRY 7,085	TRY 1.32566	TRY 1.32152
2025-04-15 (Tuesday)	1,712,989	TRY 2,263,753	TRY 2,263,753	0	TRY 8,413	TRY 1.32152	TRY 1.31661
2025-04-14 (Monday)	1,712,989	TRY 2,255,340	TRY 2,255,340	0	TRY 10,332	TRY 1.31661	TRY 1.31058
2025-04-11 (Friday)	1,712,989	TRY 2,245,008	TRY 2,245,008	31,836	TRY 54,566	TRY 1.31058	TRY 1.30294
2025-04-10 (Thursday)	1,681,153	TRY 2,190,442	TRY 2,190,442	0	TRY -11,347	TRY 1.30294	TRY 1.30969
2025-04-09 (Wednesday)	1,681,153	TRY 2,201,789	TRY 2,201,789	0	TRY -95,965	TRY 1.30969	TRY 1.36677
2025-04-08 (Tuesday)	1,681,153	TRY 2,297,754	TRY 2,297,754	0	TRY -7,028	TRY 1.36677	TRY 1.37095
2025-04-07 (Monday)	1,681,153	TRY 2,304,782	TRY 2,304,782	0	TRY -6,013	TRY 1.37095	TRY 1.37453
2025-04-04 (Friday)	1,681,153	TRY 2,310,795	TRY 2,310,795	0	TRY -32,098	TRY 1.37453	TRY 1.39362
2025-04-02 (Wednesday)	1,681,153	TRY 2,342,893	TRY 2,342,893	0	TRY 25,484	TRY 1.39362	TRY 1.37846
2025-04-01 (Tuesday)	1,681,153	TRY 2,317,409	TRY 2,317,409	0	TRY 3,403	TRY 1.37846	TRY 1.37644
2025-03-31 (Monday)	1,681,153	TRY 2,314,006	TRY 2,314,006	0	TRY 2,770	TRY 1.37644	TRY 1.37479
2025-03-28 (Friday)	1,681,153	TRY 2,311,236	TRY 2,311,236	0	TRY -24,067	TRY 1.37479	TRY 1.38911
2025-03-27 (Thursday)	1,681,153	TRY 2,335,303	TRY 2,335,303	0	TRY -50,864	TRY 1.38911	TRY 1.41936
2025-03-26 (Wednesday)	1,681,153	TRY 2,386,167	TRY 2,386,167	0	TRY -91,534	TRY 1.41936	TRY 1.47381
2025-03-25 (Tuesday)	1,681,153	TRY 2,477,701	TRY 2,477,701	0	TRY 91,220	TRY 1.47381	TRY 1.41955
2025-03-24 (Monday)	1,681,153	TRY 2,386,481	TRY 2,386,481	0	TRY -2,310	TRY 1.41955	TRY 1.42092
2025-03-21 (Friday)	1,681,153	TRY 2,388,791	TRY 2,388,791	18,557	TRY -226,866	TRY 1.42092	TRY 1.57324
2025-03-20 (Thursday)	1,662,596	TRY 2,615,657	TRY 2,615,657	0	TRY -292,224	TRY 1.57324	TRY 1.749
2025-03-19 (Wednesday)	1,662,596	TRY 2,907,881	TRY 2,907,881	0	TRY -411,330	TRY 1.749	TRY 1.9964
2025-03-18 (Tuesday)	1,662,596	TRY 3,319,211	TRY 3,319,211	0	TRY -89,706	TRY 1.9964	TRY 2.05036
2025-03-17 (Monday)	1,662,596	TRY 3,408,917	TRY 3,408,917	0	TRY 13,366	TRY 2.05036	TRY 2.04232
2025-03-14 (Friday)	1,662,596	TRY 3,395,551	TRY 3,395,551	0	TRY -1,395	TRY 2.04232	TRY 2.04316
2025-03-13 (Thursday)	1,662,596	TRY 3,396,946	TRY 3,396,946	0	TRY 55,353	TRY 2.04316	TRY 2.00986
2025-03-12 (Wednesday)	1,662,596	TRY 3,341,593	TRY 3,341,593	0	TRY 73,714	TRY 2.00986	TRY 1.96553
2025-03-11 (Tuesday)	1,662,596	TRY 3,267,879	TRY 3,267,879	0	TRY -93,428	TRY 1.96553	TRY 2.02172
2025-03-10 (Monday)	1,662,596	TRY 3,361,307	TRY 3,361,307	0	TRY -3,048	TRY 2.02172	TRY 2.02356
2025-03-07 (Friday)	1,662,596	TRY 3,364,355	TRY 3,364,355	0	TRY 28,485	TRY 2.02356	TRY 2.00642
2025-03-05 (Wednesday)	1,662,596	TRY 3,335,870	TRY 3,335,870	26,470	TRY 97,394	TRY 2.00642	TRY 1.97936
2025-03-04 (Tuesday)	1,636,126	TRY 3,238,476	TRY 3,238,476	42,272	TRY 44,336	TRY 1.97936	TRY 2.00404
2025-03-03 (Monday)	1,593,854	TRY 3,194,140	TRY 3,194,140	0	TRY 257,146	TRY 2.00404	TRY 1.8427
2025-02-28 (Friday)	1,593,854	TRY 2,936,994	TRY 2,936,994	0	TRY -30,046	TRY 1.8427	TRY 1.86155
2025-02-27 (Thursday)	1,593,854	TRY 2,967,040	TRY 2,967,040	0	TRY 16,086	TRY 1.86155	TRY 1.85146
2025-02-26 (Wednesday)	1,593,854	TRY 2,950,954	TRY 2,950,954	0	TRY 58,682	TRY 1.85146	TRY 1.81464
2025-02-25 (Tuesday)	1,593,854	TRY 2,892,272	TRY 2,892,272	0	TRY 58,396	TRY 1.81464	TRY 1.778
2025-02-24 (Monday)	1,593,854	TRY 2,833,876	TRY 2,833,876	0	TRY -1,198	TRY 1.778	TRY 1.77875
2025-02-21 (Friday)	1,593,854	TRY 2,835,074	TRY 2,835,074	0	TRY -45,656	TRY 1.77875	TRY 1.8074
2025-02-20 (Thursday)	1,593,854	TRY 2,880,730	TRY 2,880,730	0	TRY 57,612	TRY 1.8074	TRY 1.77125
2025-02-19 (Wednesday)	1,593,854	TRY 2,823,118	TRY 2,823,118	0	TRY -37,724	TRY 1.77125	TRY 1.79492
2025-02-18 (Tuesday)	1,593,854	TRY 2,860,842	TRY 2,860,842	0	TRY 24,138	TRY 1.79492	TRY 1.77978
2025-02-17 (Monday)	1,593,854	TRY 2,836,704	TRY 2,836,704	15,828	TRY 11,195	TRY 1.77978	TRY 1.79053
2025-02-14 (Friday)	1,578,026	TRY 2,825,509	TRY 2,825,509	0	TRY 25,443	TRY 1.79053	TRY 1.77441
2025-02-13 (Thursday)	1,578,026	TRY 2,800,066	TRY 2,800,066	0	TRY 53,868	TRY 1.77441	TRY 1.74027
2025-02-12 (Wednesday)	1,578,026	TRY 2,746,198	TRY 2,746,198	0	TRY -20,349	TRY 1.74027	TRY 1.75317
2025-02-11 (Tuesday)	1,578,026	TRY 2,766,547	TRY 2,766,547	0	TRY 17,858	TRY 1.75317	TRY 1.74185
2025-02-10 (Monday)	1,578,026	TRY 2,748,689	TRY 2,748,689	0	TRY -36,127	TRY 1.74185	TRY 1.76475
2025-02-07 (Friday)	1,578,026	TRY 2,784,816	TRY 2,784,816	0	TRY -50,291	TRY 1.76475	TRY 1.79662
2025-02-06 (Thursday)	1,578,026	TRY 2,835,107	TRY 2,835,107	0	TRY -17,747	TRY 1.79662	TRY 1.80786
2025-02-05 (Wednesday)	1,578,026	TRY 2,852,854	TRY 2,852,854	0	TRY -32,353	TRY 1.80786	TRY 1.82836
2025-02-04 (Tuesday)	1,578,026	TRY 2,885,207	TRY 2,885,207	5,276	TRY 92,067	TRY 1.82836	TRY 1.77596
2025-02-03 (Monday)	1,572,750	TRY 2,793,140	TRY 2,793,140	42,112	TRY 24,638	TRY 1.77596	TRY 1.80872
2025-01-31 (Friday)	1,530,638	TRY 2,768,502	TRY 2,768,502	0	TRY -33,709	TRY 1.80872	TRY 1.83075
2025-01-30 (Thursday)	1,530,638	TRY 2,802,211	TRY 2,802,211	0	TRY -20,680	TRY 1.83075	TRY 1.84426
2025-01-29 (Wednesday)	1,530,638	TRY 2,822,891	TRY 2,822,891	0	TRY -49,477	TRY 1.84426	TRY 1.87658
2025-01-28 (Tuesday)	1,530,638	TRY 2,872,368	TRY 2,872,368	0	TRY 45,804	TRY 1.87658	TRY 1.84666
2025-01-27 (Monday)	1,530,638	TRY 2,826,564	TRY 2,826,564	0	TRY -23,778	TRY 1.84666	TRY 1.86219
2025-01-24 (Friday)	1,530,638	TRY 2,850,342	TRY 2,850,342	0	TRY -75,811	TRY 1.86219	TRY 1.91172
2025-01-23 (Thursday)	1,530,638	TRY 2,926,153	TRY 2,926,153	0	TRY -61,903	TRY 1.91172	TRY 1.95216
2025-01-22 (Wednesday)	1,530,638	TRY 2,988,056	TRY 2,988,056
2025-01-21 (Tuesday)	1,530,638	TRY 2,945,456	TRY 2,945,456
2025-01-20 (Monday)	1,530,638	TRY 2,889,986	TRY 2,889,986
2025-01-17 (Friday)	1,530,638	TRY 2,840,912	TRY 2,840,912
2025-01-16 (Thursday)	1,530,638	TRY 2,770,610	TRY 2,770,610
2025-01-15 (Wednesday)	1,530,638	TRY 2,728,252	TRY 2,728,252
2025-01-14 (Tuesday)	1,530,638	TRY 2,717,262	TRY 2,717,262
2025-01-13 (Monday)	1,530,638	TRY 2,708,559	TRY 2,708,559
2025-01-10 (Friday)	1,530,638	TRY 2,783,175	TRY 2,783,175
2025-01-09 (Thursday)	1,530,638	TRY 2,854,670	TRY 2,854,670
2025-01-09 (Thursday)	1,530,638	TRY 2,854,670	TRY 2,854,670
2025-01-09 (Thursday)	1,530,638	TRY 2,854,670	TRY 2,854,670
2025-01-08 (Wednesday)	1,530,638	TRY 2,753,363	TRY 2,753,363
2025-01-08 (Wednesday)	1,530,638	TRY 2,753,363	TRY 2,753,363
2025-01-08 (Wednesday)	1,530,638	TRY 2,753,363	TRY 2,753,363
2025-01-02 (Thursday)	1,530,638	TRY 2,869,899	TRY 2,869,899
2024-12-30 (Monday)	1,530,638	TRY 2,843,720	TRY 2,843,720
2024-12-06 (Friday)	1,530,638	TRY 2,872,538	TRY 2,872,538	0	TRY 73,700	TRY 1.87669	TRY 1.82854
2024-12-05 (Thursday)	1,530,638	TRY 2,798,838	TRY 2,798,838	0	TRY 34,920	TRY 1.82854	TRY 1.80573
2024-12-04 (Wednesday)	1,530,638	TRY 2,763,918	TRY 2,763,918	0	TRY -29,434	TRY 1.80573	TRY 1.82496
2024-12-03 (Tuesday)	1,530,638	TRY 2,793,352	TRY 2,793,352	0	TRY 104,775	TRY 1.82496	TRY 1.75651
2024-12-02 (Monday)	1,530,638	TRY 2,688,577	TRY 2,688,577	0	TRY 4,408	TRY 1.75651	TRY 1.75363
2024-11-29 (Friday)	1,530,638	TRY 2,684,169	TRY 2,684,169	0	TRY 43,155	TRY 1.75363	TRY 1.72543
2024-11-28 (Thursday)	1,530,638	TRY 2,641,014	TRY 2,641,014	0	TRY 15,783	TRY 1.72543	TRY 1.71512
2024-11-27 (Wednesday)	1,530,638	TRY 2,625,231	TRY 2,625,231	0	TRY 10,021	TRY 1.71512	TRY 1.70858
2024-11-26 (Tuesday)	1,530,638	TRY 2,615,210	TRY 2,615,210	0	TRY -20,428	TRY 1.70858	TRY 1.72192
2024-11-26 (Tuesday)	1,530,638	TRY 2,615,210	TRY 2,615,210	0	TRY -20,428	TRY 1.70858	TRY 1.72192
2024-11-25 (Monday)	1,530,638	TRY 2,635,638	TRY 2,635,638	0	TRY -48,856	TRY 1.72192	TRY 1.75384
2024-11-22 (Friday)	1,530,638	TRY 2,684,494	TRY 2,684,494	0	TRY 158,806	TRY 1.75384	TRY 1.65009
2024-11-21 (Thursday)	1,530,638	TRY 2,525,688	TRY 2,525,688	0	TRY 207,626	TRY 1.65009	TRY 1.51444
2024-11-20 (Wednesday)	1,530,638	TRY 2,318,062	TRY 2,318,062	0	TRY -57,066	TRY 1.51444	TRY 1.55172
2024-11-19 (Tuesday)	1,530,638	TRY 2,375,128	TRY 2,375,128	0	TRY -58,842	TRY 1.55172	TRY 1.59017
2024-11-18 (Monday)	1,530,638	TRY 2,433,970	TRY 2,433,970	0	TRY 74,468	TRY 1.59017	TRY 1.54152
2024-11-12 (Tuesday)	1,530,638	TRY 2,359,502	TRY 2,359,502	0	TRY 17,772	TRY 1.54152	TRY 1.5299
2024-11-11 (Monday)	1,530,638	TRY 2,341,730	TRY 2,341,730	0	TRY 61,997	TRY 1.5299	TRY 1.4894
2024-11-11 (Monday)	1,530,638	TRY 2,341,730	TRY 2,341,730	0	TRY 61,997	TRY 1.5299	TRY 1.4894
2024-11-08 (Friday)	1,530,638	TRY 2,279,733	TRY 2,279,733	0	TRY 116,856	TRY 1.4894	TRY 1.41306
2024-11-08 (Friday)	1,530,638	TRY 2,279,733	TRY 2,279,733	0	TRY 116,856	TRY 1.4894	TRY 1.41306
2024-11-07 (Thursday)	1,530,638	TRY 2,162,877	TRY 2,162,877	0	TRY 40,348	TRY 1.41306	TRY 1.3867
2024-11-07 (Thursday)	1,530,638	TRY 2,162,877	TRY 2,162,877	0	TRY 40,348	TRY 1.41306	TRY 1.3867
2024-11-06 (Wednesday)	1,530,638	TRY 2,122,529	TRY 2,122,529	0	TRY 52,927	TRY 1.3867	TRY 1.35212
2024-11-06 (Wednesday)	1,530,638	TRY 2,122,529	TRY 2,122,529	0	TRY 52,927	TRY 1.3867	TRY 1.35212
2024-11-05 (Tuesday)	1,530,638	TRY 2,069,602	TRY 2,069,602	0	TRY -22,999	TRY 1.35212	TRY 1.36714
2024-11-05 (Tuesday)	1,530,638	TRY 2,069,602	TRY 2,069,602	0	TRY -22,999	TRY 1.35212	TRY 1.36714
2024-11-04 (Monday)	1,530,638	TRY 2,092,601	TRY 2,092,601	0	TRY -132,572	TRY 1.36714	TRY 1.45376
2024-11-04 (Monday)	1,530,638	TRY 2,092,601	TRY 2,092,601	0	TRY -132,572	TRY 1.36714	TRY 1.45376
2024-11-01 (Friday)	1,530,638	TRY 2,225,173	TRY 2,225,173	0	TRY -33,495	TRY 1.45376	TRY 1.47564
2024-11-01 (Friday)	1,530,638	TRY 2,225,173	TRY 2,225,173	0	TRY -33,495	TRY 1.45376	TRY 1.47564
2024-10-31 (Thursday)	1,530,638	TRY 2,258,668	TRY 2,258,668	0	TRY -18,386	TRY 1.47564	TRY 1.48765
2024-10-31 (Thursday)	1,530,638	TRY 2,258,668	TRY 2,258,668	0	TRY -18,386	TRY 1.47564	TRY 1.48765
2024-10-30 (Wednesday)	1,530,638	TRY 2,277,054	TRY 2,277,054	5,248	TRY 54,001	TRY 1.48765	TRY 1.45737
2024-10-30 (Wednesday)	1,530,638	TRY 2,277,054	TRY 2,277,054	5,248	TRY 54,001	TRY 1.48765	TRY 1.45737
2024-10-29 (Tuesday)	1,525,390	TRY 2,223,053	TRY 2,223,053	0	TRY 259	TRY 1.45737	TRY 1.4572
2024-10-29 (Tuesday)	1,525,390	TRY 2,223,053	TRY 2,223,053	0	TRY 259	TRY 1.45737	TRY 1.4572
2024-10-28 (Monday)	1,525,390	TRY 2,222,794	TRY 2,222,794	0	TRY -809	TRY 1.4572	TRY 1.45773
2024-10-28 (Monday)	1,525,390	TRY 2,222,794	TRY 2,222,794	0	TRY -809	TRY 1.4572	TRY 1.45773
2024-10-25 (Friday)	1,525,390	TRY 2,223,603	TRY 2,223,603	10,488	TRY 24,937	TRY 1.45773	TRY 1.45136
2024-10-25 (Friday)	1,525,390	TRY 2,223,603	TRY 2,223,603	10,488	TRY 24,937	TRY 1.45773	TRY 1.45136
2024-10-24 (Thursday)	1,514,902	TRY 2,198,666	TRY 2,198,666	0	TRY 28,809	TRY 1.45136	TRY 1.43234
2024-10-24 (Thursday)	1,514,902	TRY 2,198,666	TRY 2,198,666	0	TRY 28,809	TRY 1.45136	TRY 1.43234
2024-10-23 (Wednesday)	1,514,902	TRY 2,169,857	TRY 2,169,857	0	TRY -38,126	TRY 1.43234	TRY 1.45751
2024-10-23 (Wednesday)	1,514,902	TRY 2,169,857	TRY 2,169,857	0	TRY -38,126	TRY 1.43234	TRY 1.45751
2024-10-22 (Tuesday)	1,514,902	TRY 2,207,983	TRY 2,207,983	0	TRY 65,735	TRY 1.45751	TRY 1.41412
2024-10-22 (Tuesday)	1,514,902	TRY 2,207,983	TRY 2,207,983	0	TRY 65,735	TRY 1.45751	TRY 1.41412
2024-10-21 (Monday)	1,514,902	TRY 2,142,248	TRY 2,142,248	20,952	TRY -46,602	TRY 1.41412	TRY 1.46514
2024-10-21 (Monday)	1,514,902	TRY 2,142,248	TRY 2,142,248	20,952	TRY -46,602	TRY 1.41412	TRY 1.46514
2024-10-18 (Friday)	1,493,950	TRY 2,188,850	TRY 2,188,850

Share Trades of AKBNK.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	18,641			1.281*		1.59
2025-04-28	BUY	23,940			1.284*		1.61
2025-04-25	BUY	23,913			1.340*		1.61
2025-04-11	BUY	31,836			1.311*		1.64
2025-03-21	BUY	18,557			1.421*		1.68
2025-03-05	BUY	26,470			2.006*		1.64
2025-03-04	BUY	42,272			1.979*		1.64
2025-02-17	BUY	15,828			1.780*		1.61
2025-02-04	BUY	5,276			1.828*		1.58
2025-02-03	BUY	42,112			1.776*		1.57
2024-10-30	BUY	5,248			1.488*		1.45
2024-10-30	BUY	5,248			1.488*		1.45
2024-10-25	BUY	10,488			1.458*		1.44
2024-10-25	BUY	10,488			1.458*		1.44
2024-10-21	BUY	20,952			1.414*		0.00
2024-10-21	BUY	20,952			1.414*		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 AKBNK.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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