| 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 |
| Stock Name | |
| Ticker | () |
Show aggregate KOZAL.E.IS holdings
| Date | Number of KOZAL.E.IS Shares Held | Base Market Value of KOZAL.E.IS Shares | Local Market Value of KOZAL.E.IS Shares | Change in KOZAL.E.IS Shares Held | Change in KOZAL.E.IS Base Value | Current Price per KOZAL.E.IS Share Held | Previous Price per KOZAL.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 479,566 | TRY 319,822 | TRY 319,822 | ||||
| 2025-05-07 (Wednesday) | 479,566 | TRY 315,762 | TRY 315,762 | 5,019 | TRY 3,097 | TRY 0.658433 | TRY 0.65887 |
| 2025-05-06 (Tuesday) | 474,547 | TRY 312,665 | TRY 312,665 | 0 | TRY 10,911 | TRY 0.65887 | TRY 0.635878 |
| 2025-05-05 (Monday) | 474,547 | TRY 301,754 | TRY 301,754 | 0 | TRY -4,128 | TRY 0.635878 | TRY 0.644577 |
| 2025-05-02 (Friday) | 474,547 | TRY 305,882 | TRY 305,882 | 0 | TRY -1,464 | TRY 0.644577 | TRY 0.647662 |
| 2025-05-01 (Thursday) | 474,547 | TRY 307,346 | TRY 307,346 | 0 | TRY 110 | TRY 0.647662 | TRY 0.64743 |
| 2025-04-30 (Wednesday) | 474,547 | TRY 307,236 | TRY 307,236 | 0 | TRY -10,217 | TRY 0.64743 | TRY 0.66896 |
| 2025-04-29 (Tuesday) | 474,547 | TRY 317,453 | TRY 317,453 | 0 | TRY -6,285 | TRY 0.66896 | TRY 0.682204 |
| 2025-04-28 (Monday) | 474,547 | TRY 323,738 | TRY 323,738 | 6,444 | TRY -1,799 | TRY 0.682204 | TRY 0.695439 |
| 2025-04-25 (Friday) | 468,103 | TRY 325,537 | TRY 325,537 | 6,435 | TRY -4,581 | TRY 0.695439 | TRY 0.715055 |
| 2025-04-24 (Thursday) | 461,668 | TRY 330,118 | TRY 330,118 | 0 | TRY -6,123 | TRY 0.715055 | TRY 0.728318 |
| 2025-04-23 (Wednesday) | 461,668 | TRY 336,241 | TRY 336,241 | 0 | TRY -176 | TRY 0.728318 | TRY 0.728699 |
| 2025-04-22 (Tuesday) | 461,668 | TRY 336,417 | TRY 336,417 | 0 | TRY -594 | TRY 0.728699 | TRY 0.729986 |
| 2025-04-21 (Monday) | 461,668 | TRY 337,011 | TRY 337,011 | 0 | TRY -7,755 | TRY 0.729986 | TRY 0.746783 |
| 2025-04-18 (Friday) | 461,668 | TRY 344,766 | TRY 344,766 | 0 | TRY -486 | TRY 0.746783 | TRY 0.747836 |
| 2025-04-17 (Thursday) | 461,668 | TRY 345,252 | TRY 345,252 | 0 | TRY 1,652 | TRY 0.747836 | TRY 0.744258 |
| 2025-04-16 (Wednesday) | 461,668 | TRY 343,600 | TRY 343,600 | 0 | TRY -10,951 | TRY 0.744258 | TRY 0.767978 |
| 2025-04-15 (Tuesday) | 461,668 | TRY 354,551 | TRY 354,551 | 0 | TRY -6,026 | TRY 0.767978 | TRY 0.781031 |
| 2025-04-14 (Monday) | 461,668 | TRY 360,577 | TRY 360,577 | 0 | TRY 13,169 | TRY 0.781031 | TRY 0.752506 |
| 2025-04-11 (Friday) | 461,668 | TRY 347,408 | TRY 347,408 | 8,568 | TRY 13,985 | TRY 0.752506 | TRY 0.735871 |
| 2025-04-10 (Thursday) | 453,100 | TRY 333,423 | TRY 333,423 | 0 | TRY 7,745 | TRY 0.735871 | TRY 0.718777 |
| 2025-04-09 (Wednesday) | 453,100 | TRY 325,678 | TRY 325,678 | 0 | TRY -9,296 | TRY 0.718777 | TRY 0.739294 |
| 2025-04-08 (Tuesday) | 453,100 | TRY 334,974 | TRY 334,974 | 0 | TRY -7,449 | TRY 0.739294 | TRY 0.755734 |
| 2025-04-07 (Monday) | 453,100 | TRY 342,423 | TRY 342,423 | 0 | TRY -9,205 | TRY 0.755734 | TRY 0.776049 |
| 2025-04-04 (Friday) | 453,100 | TRY 351,628 | TRY 351,628 | 0 | TRY 17,802 | TRY 0.776049 | TRY 0.73676 |
| 2025-04-02 (Wednesday) | 453,100 | TRY 333,826 | TRY 333,826 | 0 | TRY -12,354 | TRY 0.73676 | TRY 0.764026 |
| 2025-04-01 (Tuesday) | 453,100 | TRY 346,180 | TRY 346,180 | 0 | TRY 509 | TRY 0.764026 | TRY 0.762902 |
| 2025-03-31 (Monday) | 453,100 | TRY 345,671 | TRY 345,671 | 0 | TRY 413 | TRY 0.762902 | TRY 0.761991 |
| 2025-03-28 (Friday) | 453,100 | TRY 345,258 | TRY 345,258 | 0 | TRY 22,688 | TRY 0.761991 | TRY 0.711918 |
| 2025-03-27 (Thursday) | 453,100 | TRY 322,570 | TRY 322,570 | 0 | TRY 9,060 | TRY 0.711918 | TRY 0.691922 |
| 2025-03-26 (Wednesday) | 453,100 | TRY 313,510 | TRY 313,510 | 0 | TRY 12,292 | TRY 0.691922 | TRY 0.664794 |
| 2025-03-25 (Tuesday) | 453,100 | TRY 301,218 | TRY 301,218 | 0 | TRY 11,987 | TRY 0.664794 | TRY 0.638338 |
| 2025-03-24 (Monday) | 453,100 | TRY 289,231 | TRY 289,231 | 0 | TRY 7,507 | TRY 0.638338 | TRY 0.62177 |
| 2025-03-21 (Friday) | 453,100 | TRY 281,724 | TRY 281,724 | 4,998 | TRY -20,575 | TRY 0.62177 | TRY 0.674621 |
| 2025-03-20 (Thursday) | 448,102 | TRY 302,299 | TRY 302,299 | 0 | TRY 12,574 | TRY 0.674621 | TRY 0.64656 |
| 2025-03-19 (Wednesday) | 448,102 | TRY 289,725 | TRY 289,725 | 0 | TRY -29,275 | TRY 0.64656 | TRY 0.711891 |
| 2025-03-18 (Tuesday) | 448,102 | TRY 319,000 | TRY 319,000 | 0 | TRY 2,875 | TRY 0.711891 | TRY 0.705476 |
| 2025-03-17 (Monday) | 448,102 | TRY 316,125 | TRY 316,125 | 0 | TRY -20,862 | TRY 0.705476 | TRY 0.752032 |
| 2025-03-14 (Friday) | 448,102 | TRY 336,987 | TRY 336,987 | 0 | TRY 10,182 | TRY 0.752032 | TRY 0.729309 |
| 2025-03-13 (Thursday) | 448,102 | TRY 326,805 | TRY 326,805 | 0 | TRY 5,005 | TRY 0.729309 | TRY 0.71814 |
| 2025-03-12 (Wednesday) | 448,102 | TRY 321,800 | TRY 321,800 | 0 | TRY -368 | TRY 0.71814 | TRY 0.718961 |
| 2025-03-11 (Tuesday) | 448,102 | TRY 322,168 | TRY 322,168 | 0 | TRY 5,151 | TRY 0.718961 | TRY 0.707466 |
| 2025-03-10 (Monday) | 448,102 | TRY 317,017 | TRY 317,017 | 0 | TRY -2,408 | TRY 0.707466 | TRY 0.71284 |
| 2025-03-07 (Friday) | 448,102 | TRY 319,425 | TRY 319,425 | 0 | TRY 23,011 | TRY 0.71284 | TRY 0.661488 |
| 2025-03-05 (Wednesday) | 448,102 | TRY 296,414 | TRY 296,414 | 7,130 | TRY 13,331 | TRY 0.661488 | TRY 0.641952 |
| 2025-03-04 (Tuesday) | 440,972 | TRY 283,083 | TRY 283,083 | 11,376 | TRY 9,945 | TRY 0.641952 | TRY 0.635802 |
| 2025-03-03 (Monday) | 429,596 | TRY 273,138 | TRY 273,138 | 0 | TRY 9,658 | TRY 0.635802 | TRY 0.61332 |
| 2025-02-28 (Friday) | 429,596 | TRY 263,480 | TRY 263,480 | 0 | TRY -12,056 | TRY 0.61332 | TRY 0.641384 |
| 2025-02-27 (Thursday) | 429,596 | TRY 275,536 | TRY 275,536 | 0 | TRY 2,161 | TRY 0.641384 | TRY 0.636354 |
| 2025-02-26 (Wednesday) | 429,596 | TRY 273,375 | TRY 273,375 | 0 | TRY -739 | TRY 0.636354 | TRY 0.638074 |
| 2025-02-25 (Tuesday) | 429,596 | TRY 274,114 | TRY 274,114 | 0 | TRY -61 | TRY 0.638074 | TRY 0.638216 |
| 2025-02-24 (Monday) | 429,596 | TRY 274,175 | TRY 274,175 | 0 | TRY 120 | TRY 0.638216 | TRY 0.637937 |
| 2025-02-21 (Friday) | 429,596 | TRY 274,055 | TRY 274,055 | 0 | TRY -20,428 | TRY 0.637937 | TRY 0.685488 |
| 2025-02-20 (Thursday) | 429,596 | TRY 294,483 | TRY 294,483 | 0 | TRY -182 | TRY 0.685488 | TRY 0.685912 |
| 2025-02-19 (Wednesday) | 429,596 | TRY 294,665 | TRY 294,665 | 0 | TRY -1,690 | TRY 0.685912 | TRY 0.689846 |
| 2025-02-18 (Tuesday) | 429,596 | TRY 296,355 | TRY 296,355 | 0 | TRY -2,841 | TRY 0.689846 | TRY 0.696459 |
| 2025-02-17 (Monday) | 429,596 | TRY 299,196 | TRY 299,196 | 4,266 | TRY 4,668 | TRY 0.696459 | TRY 0.692469 |
| 2025-02-14 (Friday) | 425,330 | TRY 294,528 | TRY 294,528 | 0 | TRY 2,778 | TRY 0.692469 | TRY 0.685938 |
| 2025-02-13 (Thursday) | 425,330 | TRY 291,750 | TRY 291,750 | 0 | TRY -8,566 | TRY 0.685938 | TRY 0.706078 |
| 2025-02-12 (Wednesday) | 425,330 | TRY 300,316 | TRY 300,316 | 0 | TRY 11,249 | TRY 0.706078 | TRY 0.67963 |
| 2025-02-11 (Tuesday) | 425,330 | TRY 289,067 | TRY 289,067 | 0 | TRY 5,720 | TRY 0.67963 | TRY 0.666182 |
| 2025-02-10 (Monday) | 425,330 | TRY 283,347 | TRY 283,347 | 0 | TRY 3,202 | TRY 0.666182 | TRY 0.658653 |
| 2025-02-07 (Friday) | 425,330 | TRY 280,145 | TRY 280,145 | 0 | TRY 5,073 | TRY 0.658653 | TRY 0.646726 |
| 2025-02-06 (Thursday) | 425,330 | TRY 275,072 | TRY 275,072 | 0 | TRY 14,415 | TRY 0.646726 | TRY 0.612835 |
| 2025-02-05 (Wednesday) | 425,330 | TRY 260,657 | TRY 260,657 | 0 | TRY -1,640 | TRY 0.612835 | TRY 0.616691 |
| 2025-02-04 (Tuesday) | 425,330 | TRY 262,297 | TRY 262,297 | 1,422 | TRY 3,168 | TRY 0.616691 | TRY 0.611286 |
| 2025-02-03 (Monday) | 423,908 | TRY 259,129 | TRY 259,129 | 11,344 | TRY -694 | TRY 0.611286 | TRY 0.629776 |
| 2025-01-31 (Friday) | 412,564 | TRY 259,823 | TRY 259,823 | 0 | TRY -1,938 | TRY 0.629776 | TRY 0.634474 |
| 2025-01-30 (Thursday) | 412,564 | TRY 261,761 | TRY 261,761 | 0 | TRY -856 | TRY 0.634474 | TRY 0.636549 |
| 2025-01-29 (Wednesday) | 412,564 | TRY 262,617 | TRY 262,617 | 0 | TRY -10,376 | TRY 0.636549 | TRY 0.661699 |
| 2025-01-28 (Tuesday) | 412,564 | TRY 272,993 | TRY 272,993 | 0 | TRY -1,740 | TRY 0.661699 | TRY 0.665916 |
| 2025-01-27 (Monday) | 412,564 | TRY 274,733 | TRY 274,733 | 0 | TRY -6,216 | TRY 0.665916 | TRY 0.680983 |
| 2025-01-24 (Friday) | 412,564 | TRY 280,949 | TRY 280,949 | 0 | TRY -740 | TRY 0.680983 | TRY 0.682777 |
| 2025-01-23 (Thursday) | 412,564 | TRY 281,689 | TRY 281,689 | 0 | TRY 2,810 | TRY 0.682777 | TRY 0.675965 |
| 2025-01-22 (Wednesday) | 412,564 | TRY 278,879 | TRY 278,879 | ||||
| 2025-01-21 (Tuesday) | 412,564 | TRY 279,808 | TRY 279,808 | ||||
| 2025-01-20 (Monday) | 412,564 | TRY 280,727 | TRY 280,727 | ||||
| 2025-01-17 (Friday) | 412,564 | TRY 269,630 | TRY 269,630 | ||||
| 2025-01-16 (Thursday) | 412,564 | TRY 267,980 | TRY 267,980 | ||||
| 2025-01-15 (Wednesday) | 412,564 | TRY 255,749 | TRY 255,749 | ||||
| 2025-01-14 (Tuesday) | 412,564 | TRY 253,202 | TRY 253,202 | ||||
| 2025-01-13 (Monday) | 412,564 | TRY 257,148 | TRY 257,148 | ||||
| 2025-01-10 (Friday) | 412,564 | TRY 266,753 | TRY 266,753 | ||||
| 2025-01-09 (Thursday) | 412,564 | TRY 269,713 | TRY 269,713 | ||||
| 2025-01-09 (Thursday) | 412,564 | TRY 269,713 | TRY 269,713 | ||||
| 2025-01-09 (Thursday) | 412,564 | TRY 269,713 | TRY 269,713 | ||||
| 2025-01-08 (Wednesday) | 412,564 | TRY 265,114 | TRY 265,114 | ||||
| 2025-01-08 (Wednesday) | 412,564 | TRY 265,114 | TRY 265,114 | ||||
| 2025-01-08 (Wednesday) | 412,564 | TRY 265,114 | TRY 265,114 | ||||
| 2025-01-02 (Thursday) | 412,564 | TRY 262,444 | TRY 262,444 | ||||
| 2024-12-30 (Monday) | 412,564 | TRY 258,259 | TRY 258,259 | ||||
| 2024-12-06 (Friday) | 412,564 | TRY 284,566 | TRY 284,566 | 0 | TRY -2,923 | TRY 0.68975 | TRY 0.696835 |
| 2024-12-05 (Thursday) | 412,564 | TRY 287,489 | TRY 287,489 | 0 | TRY 3,981 | TRY 0.696835 | TRY 0.687186 |
| 2024-12-04 (Wednesday) | 412,564 | TRY 283,508 | TRY 283,508 | 0 | TRY 3,244 | TRY 0.687186 | TRY 0.679322 |
| 2024-12-03 (Tuesday) | 412,564 | TRY 280,264 | TRY 280,264 | 0 | TRY 7,977 | TRY 0.679322 | TRY 0.659987 |
| 2024-12-02 (Monday) | 412,564 | TRY 272,287 | TRY 272,287 | 0 | TRY 2,155 | TRY 0.659987 | TRY 0.654764 |
| 2024-11-29 (Friday) | 412,564 | TRY 270,132 | TRY 270,132 | 0 | TRY 13,293 | TRY 0.654764 | TRY 0.622543 |
| 2024-11-28 (Thursday) | 412,564 | TRY 256,839 | TRY 256,839 | 0 | TRY 9,507 | TRY 0.622543 | TRY 0.5995 |
| 2024-11-27 (Wednesday) | 412,564 | TRY 247,332 | TRY 247,332 | 0 | TRY -6,526 | TRY 0.5995 | TRY 0.615318 |
| 2024-11-26 (Tuesday) | 412,564 | TRY 253,858 | TRY 253,858 | 0 | TRY 1,880 | TRY 0.615318 | TRY 0.610761 |
| 2024-11-26 (Tuesday) | 412,564 | TRY 253,858 | TRY 253,858 | 0 | TRY 1,880 | TRY 0.615318 | TRY 0.610761 |
| 2024-11-25 (Monday) | 412,564 | TRY 251,978 | TRY 251,978 | 0 | TRY -3,541 | TRY 0.610761 | TRY 0.619344 |
| 2024-11-25 (Monday) | 412,564 | TRY 251,978 | TRY 251,978 | 0 | TRY -3,541 | TRY 0.610761 | TRY 0.619344 |
| 2024-11-22 (Friday) | 412,564 | TRY 255,519 | TRY 255,519 | 0 | TRY -2,431 | TRY 0.619344 | TRY 0.625236 |
| 2024-11-21 (Thursday) | 412,564 | TRY 257,950 | TRY 257,950 | 0 | TRY 23,349 | TRY 0.625236 | TRY 0.568641 |
| 2024-11-20 (Wednesday) | 412,564 | TRY 234,601 | TRY 234,601 | 0 | TRY -2,584 | TRY 0.568641 | TRY 0.574905 |
| 2024-11-19 (Tuesday) | 412,564 | TRY 237,185 | TRY 237,185 | 0 | TRY -3,544 | TRY 0.574905 | TRY 0.583495 |
| 2024-11-18 (Monday) | 412,564 | TRY 240,729 | TRY 240,729 | 0 | TRY 5,659 | TRY 0.583495 | TRY 0.569778 |
| 2024-11-12 (Tuesday) | 412,564 | TRY 235,070 | TRY 235,070 | 0 | TRY -1,309 | TRY 0.569778 | TRY 0.572951 |
| 2024-11-11 (Monday) | 412,564 | TRY 236,379 | TRY 236,379 | 0 | TRY 4,631 | TRY 0.572951 | TRY 0.561726 |
| 2024-11-11 (Monday) | 412,564 | TRY 236,379 | TRY 236,379 | 0 | TRY 4,631 | TRY 0.572951 | TRY 0.561726 |
| 2024-11-08 (Friday) | 412,564 | TRY 231,748 | TRY 231,748 | 0 | TRY 3,376 | TRY 0.561726 | TRY 0.553543 |
| 2024-11-08 (Friday) | 412,564 | TRY 231,748 | TRY 231,748 | 0 | TRY 3,376 | TRY 0.561726 | TRY 0.553543 |
| 2024-11-07 (Thursday) | 412,564 | TRY 228,372 | TRY 228,372 | 0 | TRY 2,352 | TRY 0.553543 | TRY 0.547842 |
| 2024-11-07 (Thursday) | 412,564 | TRY 228,372 | TRY 228,372 | 0 | TRY 2,352 | TRY 0.553543 | TRY 0.547842 |
| 2024-11-06 (Wednesday) | 412,564 | TRY 226,020 | TRY 226,020 | 0 | TRY -1,682 | TRY 0.547842 | TRY 0.551919 |
| 2024-11-06 (Wednesday) | 412,564 | TRY 226,020 | TRY 226,020 | 0 | TRY -1,682 | TRY 0.547842 | TRY 0.551919 |
| 2024-11-05 (Tuesday) | 412,564 | TRY 227,702 | TRY 227,702 | 0 | TRY -4,229 | TRY 0.551919 | TRY 0.56217 |
| 2024-11-05 (Tuesday) | 412,564 | TRY 227,702 | TRY 227,702 | 0 | TRY -4,229 | TRY 0.551919 | TRY 0.56217 |
| 2024-11-04 (Monday) | 412,564 | TRY 231,931 | TRY 231,931 | 0 | TRY -11,965 | TRY 0.56217 | TRY 0.591171 |
| 2024-11-04 (Monday) | 412,564 | TRY 231,931 | TRY 231,931 | 0 | TRY -11,965 | TRY 0.56217 | TRY 0.591171 |
| 2024-11-01 (Friday) | 412,564 | TRY 243,896 | TRY 243,896 | 0 | TRY 1,822 | TRY 0.591171 | TRY 0.586755 |
| 2024-11-01 (Friday) | 412,564 | TRY 243,896 | TRY 243,896 | 0 | TRY 1,822 | TRY 0.591171 | TRY 0.586755 |
| 2024-10-31 (Thursday) | 412,564 | TRY 242,074 | TRY 242,074 | 0 | TRY -8,481 | TRY 0.586755 | TRY 0.607312 |
| 2024-10-31 (Thursday) | 412,564 | TRY 242,074 | TRY 242,074 | 0 | TRY -8,481 | TRY 0.586755 | TRY 0.607312 |
| 2024-10-30 (Wednesday) | 412,564 | TRY 250,555 | TRY 250,555 | 1,414 | TRY -110 | TRY 0.607312 | TRY 0.609668 |
| 2024-10-30 (Wednesday) | 412,564 | TRY 250,555 | TRY 250,555 | 1,414 | TRY -110 | TRY 0.607312 | TRY 0.609668 |
| 2024-10-29 (Tuesday) | 411,150 | TRY 250,665 | TRY 250,665 | 0 | TRY 30 | TRY 0.609668 | TRY 0.609595 |
| 2024-10-29 (Tuesday) | 411,150 | TRY 250,665 | TRY 250,665 | 0 | TRY 30 | TRY 0.609668 | TRY 0.609595 |
| 2024-10-28 (Monday) | 411,150 | TRY 250,635 | TRY 250,635 | 0 | TRY 2,647 | TRY 0.609595 | TRY 0.603157 |
| 2024-10-28 (Monday) | 411,150 | TRY 250,635 | TRY 250,635 | 0 | TRY 2,647 | TRY 0.609595 | TRY 0.603157 |
| 2024-10-25 (Friday) | 411,150 | TRY 247,988 | TRY 247,988 | 2,828 | TRY 2,255 | TRY 0.603157 | TRY 0.601812 |
| 2024-10-25 (Friday) | 411,150 | TRY 247,988 | TRY 247,988 | 2,828 | TRY 2,255 | TRY 0.603157 | TRY 0.601812 |
| 2024-10-24 (Thursday) | 408,322 | TRY 245,733 | TRY 245,733 | 0 | TRY 5,456 | TRY 0.601812 | TRY 0.58845 |
| 2024-10-24 (Thursday) | 408,322 | TRY 245,733 | TRY 245,733 | 0 | TRY 5,456 | TRY 0.601812 | TRY 0.58845 |
| 2024-10-23 (Wednesday) | 408,322 | TRY 240,277 | TRY 240,277 | 0 | TRY -3,978 | TRY 0.58845 | TRY 0.598192 |
| 2024-10-23 (Wednesday) | 408,322 | TRY 240,277 | TRY 240,277 | 0 | TRY -3,978 | TRY 0.58845 | TRY 0.598192 |
| 2024-10-22 (Tuesday) | 408,322 | TRY 244,255 | TRY 244,255 | 0 | TRY 5,234 | TRY 0.598192 | TRY 0.585374 |
| 2024-10-22 (Tuesday) | 408,322 | TRY 244,255 | TRY 244,255 | 0 | TRY 5,234 | TRY 0.598192 | TRY 0.585374 |
| 2024-10-21 (Monday) | 408,322 | TRY 239,021 | TRY 239,021 | 5,648 | TRY 3,972 | TRY 0.585374 | TRY 0.58372 |
| 2024-10-18 (Friday) | 402,674 | TRY 235,049 | TRY 235,049 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 5,019 | 0.658* | 0.65 | |||
| 2025-04-28 | BUY | 6,444 | 0.682* | 0.65 | |||
| 2025-04-25 | BUY | 6,435 | 0.695* | 0.65 | |||
| 2025-04-11 | BUY | 8,568 | 0.753* | 0.64 | |||
| 2025-03-21 | BUY | 4,998 | 0.622* | 0.63 | |||
| 2025-03-05 | BUY | 7,130 | 0.661* | 0.62 | |||
| 2025-03-04 | BUY | 11,376 | 0.642* | 0.62 | |||
| 2025-02-17 | BUY | 4,266 | 0.696* | 0.61 | |||
| 2025-02-04 | BUY | 1,422 | 0.617* | 0.61 | |||
| 2025-02-03 | BUY | 11,344 | 0.611* | 0.61 | |||
| 2024-10-30 | BUY | 1,414 | 0.607* | 0.60 | |||
| 2024-10-30 | BUY | 1,414 | 0.607* | 0.60 | |||
| 2024-10-25 | BUY | 2,828 | 0.603* | 0.59 | |||
| 2024-10-25 | BUY | 2,828 | 0.603* | 0.59 | |||
| 2024-10-21 | BUY | 5,648 | 0.585* | 0.00 |
* (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.