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 TOASO.E.IS holdings
Date | Number of TOASO.E.IS Shares Held | Base Market Value of TOASO.E.IS Shares | Local Market Value of TOASO.E.IS Shares | Change in TOASO.E.IS Shares Held | Change in TOASO.E.IS Base Value | Current Price per TOASO.E.IS Share Held | Previous Price per TOASO.E.IS Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 76,183 | TRY 396,432 | TRY 396,432 | ||||
2025-05-07 (Wednesday) | 76,183![]() | TRY 388,238![]() | TRY 388,238 | 798 | TRY -10,832 | TRY 5.09612 | TRY 5.29376 |
2025-05-06 (Tuesday) | 75,385 | TRY 399,070![]() | TRY 399,070 | 0 | TRY -133 | TRY 5.29376 | TRY 5.29552 |
2025-05-05 (Monday) | 75,385 | TRY 399,203![]() | TRY 399,203 | 0 | TRY 12,192 | TRY 5.29552 | TRY 5.13379 |
2025-05-02 (Friday) | 75,385 | TRY 387,011![]() | TRY 387,011 | 0 | TRY -5,149 | TRY 5.13379 | TRY 5.2021 |
2025-05-01 (Thursday) | 75,385 | TRY 392,160![]() | TRY 392,160 | 0 | TRY 140 | TRY 5.2021 | TRY 5.20024 |
2025-04-30 (Wednesday) | 75,385 | TRY 392,020![]() | TRY 392,020 | 0 | TRY -1,103 | TRY 5.20024 | TRY 5.21487 |
2025-04-29 (Tuesday) | 75,385 | TRY 393,123![]() | TRY 393,123 | 0 | TRY 9,081 | TRY 5.21487 | TRY 5.09441 |
2025-04-28 (Monday) | 75,385![]() | TRY 384,042![]() | TRY 384,042 | 1,026 | TRY -9,025 | TRY 5.09441 | TRY 5.28607 |
2025-04-25 (Friday) | 74,359![]() | TRY 393,067![]() | TRY 393,067 | 1,017 | TRY 2,611 | TRY 5.28607 | TRY 5.32377 |
2025-04-24 (Thursday) | 73,342 | TRY 390,456![]() | TRY 390,456 | 0 | TRY 29,302 | TRY 5.32377 | TRY 4.92425 |
2025-04-23 (Wednesday) | 73,342 | TRY 361,154![]() | TRY 361,154 | 0 | TRY -189 | TRY 4.92425 | TRY 4.92682 |
2025-04-22 (Tuesday) | 73,342 | TRY 361,343![]() | TRY 361,343 | 0 | TRY -11,392 | TRY 4.92682 | TRY 5.08215 |
2025-04-21 (Monday) | 73,342 | TRY 372,735![]() | TRY 372,735 | 0 | TRY 32,586 | TRY 5.08215 | TRY 4.63785 |
2025-04-18 (Friday) | 73,342 | TRY 340,149![]() | TRY 340,149 | 0 | TRY 19,658 | TRY 4.63785 | TRY 4.36982 |
2025-04-17 (Thursday) | 73,342 | TRY 320,491![]() | TRY 320,491 | 0 | TRY 29,677 | TRY 4.36982 | TRY 3.96518 |
2025-04-16 (Wednesday) | 73,342 | TRY 290,814![]() | TRY 290,814 | 0 | TRY -12,564 | TRY 3.96518 | TRY 4.13648 |
2025-04-15 (Tuesday) | 73,342 | TRY 303,378![]() | TRY 303,378 | 0 | TRY -10,018 | TRY 4.13648 | TRY 4.27308 |
2025-04-14 (Monday) | 73,342 | TRY 313,396![]() | TRY 313,396 | 0 | TRY 5,263 | TRY 4.27308 | TRY 4.20132 |
2025-04-11 (Friday) | 73,342![]() | TRY 308,133![]() | TRY 308,133 | 1,356 | TRY 4,918 | TRY 4.20132 | TRY 4.21214 |
2025-04-10 (Thursday) | 71,986 | TRY 303,215![]() | TRY 303,215 | 0 | TRY 2,082 | TRY 4.21214 | TRY 4.18322 |
2025-04-09 (Wednesday) | 71,986 | TRY 301,133![]() | TRY 301,133 | 0 | TRY -10,036 | TRY 4.18322 | TRY 4.32263 |
2025-04-08 (Tuesday) | 71,986 | TRY 311,169![]() | TRY 311,169 | 0 | TRY 4,304 | TRY 4.32263 | TRY 4.26284 |
2025-04-07 (Monday) | 71,986 | TRY 306,865![]() | TRY 306,865 | 0 | TRY -3,516 | TRY 4.26284 | TRY 4.31169 |
2025-04-04 (Friday) | 71,986 | TRY 310,381![]() | TRY 310,381 | 0 | TRY -29,212 | TRY 4.31169 | TRY 4.71749 |
2025-04-02 (Wednesday) | 71,986 | TRY 339,593![]() | TRY 339,593 | 0 | TRY -923 | TRY 4.71749 | TRY 4.73031 |
2025-04-01 (Tuesday) | 71,986 | TRY 340,516![]() | TRY 340,516 | 0 | TRY 500 | TRY 4.73031 | TRY 4.72336 |
2025-03-31 (Monday) | 71,986 | TRY 340,016![]() | TRY 340,016 | 0 | TRY 407 | TRY 4.72336 | TRY 4.71771 |
2025-03-28 (Friday) | 71,986 | TRY 339,609![]() | TRY 339,609 | 0 | TRY 13,106 | TRY 4.71771 | TRY 4.53565 |
2025-03-27 (Thursday) | 71,986 | TRY 326,503![]() | TRY 326,503 | 0 | TRY -3,977 | TRY 4.53565 | TRY 4.59089 |
2025-03-26 (Wednesday) | 71,986 | TRY 330,480![]() | TRY 330,480 | 0 | TRY -10,535 | TRY 4.59089 | TRY 4.73724 |
2025-03-25 (Tuesday) | 71,986 | TRY 341,015![]() | TRY 341,015 | 0 | TRY 17,121 | TRY 4.73724 | TRY 4.4994 |
2025-03-24 (Monday) | 71,986 | TRY 323,894![]() | TRY 323,894 | 0 | TRY -7,990 | TRY 4.4994 | TRY 4.6104 |
2025-03-21 (Friday) | 71,986![]() | TRY 331,884![]() | TRY 331,884 | 791 | TRY -17,832 | TRY 4.6104 | TRY 4.91209 |
2025-03-20 (Thursday) | 71,195 | TRY 349,716![]() | TRY 349,716 | 0 | TRY -15,820 | TRY 4.91209 | TRY 5.13429 |
2025-03-19 (Wednesday) | 71,195 | TRY 365,536![]() | TRY 365,536 | 0 | TRY -51,843 | TRY 5.13429 | TRY 5.86248 |
2025-03-18 (Tuesday) | 71,195 | TRY 417,379![]() | TRY 417,379 | 0 | TRY -526 | TRY 5.86248 | TRY 5.86986 |
2025-03-17 (Monday) | 71,195 | TRY 417,905![]() | TRY 417,905 | 0 | TRY -5,685 | TRY 5.86986 | TRY 5.94972 |
2025-03-14 (Friday) | 71,195 | TRY 423,590![]() | TRY 423,590 | 0 | TRY 4,899 | TRY 5.94972 | TRY 5.8809 |
2025-03-13 (Thursday) | 71,195 | TRY 418,691![]() | TRY 418,691 | 0 | TRY 212 | TRY 5.8809 | TRY 5.87793 |
2025-03-12 (Wednesday) | 71,195 | TRY 418,479![]() | TRY 418,479 | 0 | TRY 3,537 | TRY 5.87793 | TRY 5.82825 |
2025-03-11 (Tuesday) | 71,195 | TRY 414,942![]() | TRY 414,942 | 0 | TRY 9,622 | TRY 5.82825 | TRY 5.6931 |
2025-03-10 (Monday) | 71,195 | TRY 405,320![]() | TRY 405,320 | 0 | TRY -9,007 | TRY 5.6931 | TRY 5.81961 |
2025-03-07 (Friday) | 71,195 | TRY 414,327![]() | TRY 414,327 | 0 | TRY 18,419 | TRY 5.81961 | TRY 5.5609 |
2025-03-05 (Wednesday) | 71,195![]() | TRY 395,908![]() | TRY 395,908 | 1,130 | TRY 17,435 | TRY 5.5609 | TRY 5.40174 |
2025-03-04 (Tuesday) | 70,065![]() | TRY 378,473![]() | TRY 378,473 | 1,808 | TRY 6,518 | TRY 5.40174 | TRY 5.44933 |
2025-03-03 (Monday) | 68,257 | TRY 371,955![]() | TRY 371,955 | 0 | TRY 7,519 | TRY 5.44933 | TRY 5.33917 |
2025-02-28 (Friday) | 68,257 | TRY 364,436![]() | TRY 364,436 | 0 | TRY -8,697 | TRY 5.33917 | TRY 5.46659 |
2025-02-27 (Thursday) | 68,257 | TRY 373,133![]() | TRY 373,133 | 0 | TRY -4,681 | TRY 5.46659 | TRY 5.53517 |
2025-02-26 (Wednesday) | 68,257 | TRY 377,814![]() | TRY 377,814 | 0 | TRY 7,445 | TRY 5.53517 | TRY 5.4261 |
2025-02-25 (Tuesday) | 68,257 | TRY 370,369![]() | TRY 370,369 | 0 | TRY -9,259 | TRY 5.4261 | TRY 5.56174 |
2025-02-24 (Monday) | 68,257 | TRY 379,628![]() | TRY 379,628 | 0 | TRY -160 | TRY 5.56174 | TRY 5.56409 |
2025-02-21 (Friday) | 68,257 | TRY 379,788![]() | TRY 379,788 | 0 | TRY 3,291 | TRY 5.56409 | TRY 5.51587 |
2025-02-20 (Thursday) | 68,257 | TRY 376,497![]() | TRY 376,497 | 0 | TRY -3,878 | TRY 5.51587 | TRY 5.57269 |
2025-02-19 (Wednesday) | 68,257 | TRY 380,375![]() | TRY 380,375 | 0 | TRY -8,251 | TRY 5.57269 | TRY 5.69357 |
2025-02-18 (Tuesday) | 68,257 | TRY 388,626![]() | TRY 388,626 | 0 | TRY -6,898 | TRY 5.69357 | TRY 5.79463 |
2025-02-17 (Monday) | 68,257![]() | TRY 395,524![]() | TRY 395,524 | 678 | TRY 6,861 | TRY 5.79463 | TRY 5.75124 |
2025-02-14 (Friday) | 67,579 | TRY 388,663![]() | TRY 388,663 | 0 | TRY 3,182 | TRY 5.75124 | TRY 5.70415 |
2025-02-13 (Thursday) | 67,579 | TRY 385,481![]() | TRY 385,481 | 0 | TRY 12,922 | TRY 5.70415 | TRY 5.51294 |
2025-02-12 (Wednesday) | 67,579 | TRY 372,559![]() | TRY 372,559 | 0 | TRY -2,932 | TRY 5.51294 | TRY 5.55633 |
2025-02-11 (Tuesday) | 67,579 | TRY 375,491![]() | TRY 375,491 | 0 | TRY -15,570 | TRY 5.55633 | TRY 5.78672 |
2025-02-10 (Monday) | 67,579 | TRY 391,061![]() | TRY 391,061 | 0 | TRY -9,915 | TRY 5.78672 | TRY 5.93344 |
2025-02-07 (Friday) | 67,579 | TRY 400,976![]() | TRY 400,976 | 0 | TRY -2,166 | TRY 5.93344 | TRY 5.96549 |
2025-02-06 (Thursday) | 67,579 | TRY 403,142![]() | TRY 403,142 | 0 | TRY -1,781 | TRY 5.96549 | TRY 5.99185 |
2025-02-05 (Wednesday) | 67,579 | TRY 404,923![]() | TRY 404,923 | 0 | TRY -16,720 | TRY 5.99185 | TRY 6.23926 |
2025-02-04 (Tuesday) | 67,579![]() | TRY 421,643![]() | TRY 421,643 | 226 | TRY -9,950 | TRY 6.23926 | TRY 6.40793 |
2025-02-03 (Monday) | 67,353![]() | TRY 431,593![]() | TRY 431,593 | 1,792 | TRY 24,740 | TRY 6.40793 | TRY 6.20572 |
2025-01-31 (Friday) | 65,561 | TRY 406,853![]() | TRY 406,853 | 0 | TRY 9,761 | TRY 6.20572 | TRY 6.05683 |
2025-01-30 (Thursday) | 65,561 | TRY 397,092![]() | TRY 397,092 | 0 | TRY 3,764 | TRY 6.05683 | TRY 5.99942 |
2025-01-29 (Wednesday) | 65,561 | TRY 393,328![]() | TRY 393,328 | 0 | TRY -2,533 | TRY 5.99942 | TRY 6.03806 |
2025-01-28 (Tuesday) | 65,561 | TRY 395,861![]() | TRY 395,861 | 0 | TRY 12,477 | TRY 6.03806 | TRY 5.84774 |
2025-01-27 (Monday) | 65,561 | TRY 383,384![]() | TRY 383,384 | 0 | TRY -13,468 | TRY 5.84774 | TRY 6.05317 |
2025-01-24 (Friday) | 65,561 | TRY 396,852![]() | TRY 396,852 | 0 | TRY -25 | TRY 6.05317 | TRY 6.05355 |
2025-01-23 (Thursday) | 65,561 | TRY 396,877![]() | TRY 396,877 | 0 | TRY -3,998 | TRY 6.05355 | TRY 6.11453 |
2025-01-22 (Wednesday) | 65,561 | TRY 400,875 | TRY 400,875 | ||||
2025-01-21 (Tuesday) | 65,561 | TRY 398,268 | TRY 398,268 | ||||
2025-01-20 (Monday) | 65,561 | TRY 399,283 | TRY 399,283 | ||||
2025-01-17 (Friday) | 65,561 | TRY 380,168 | TRY 380,168 | ||||
2025-01-16 (Thursday) | 65,561 | TRY 375,718 | TRY 375,718 | ||||
2025-01-15 (Wednesday) | 65,561 | TRY 367,399 | TRY 367,399 | ||||
2025-01-14 (Tuesday) | 65,561 | TRY 377,611 | TRY 377,611 | ||||
2025-01-13 (Monday) | 65,561 | TRY 393,303 | TRY 393,303 | ||||
2025-01-10 (Friday) | 65,561 | TRY 395,208 | TRY 395,208 | ||||
2025-01-09 (Thursday) | 65,561 | TRY 398,174 | TRY 398,174 | ||||
2025-01-09 (Thursday) | 65,561 | TRY 398,174 | TRY 398,174 | ||||
2025-01-09 (Thursday) | 65,561 | TRY 398,174 | TRY 398,174 | ||||
2025-01-08 (Wednesday) | 65,561 | TRY 391,998 | TRY 391,998 | ||||
2025-01-08 (Wednesday) | 65,561 | TRY 391,998 | TRY 391,998 | ||||
2025-01-08 (Wednesday) | 65,561 | TRY 391,998 | TRY 391,998 | ||||
2025-01-02 (Thursday) | 65,561 | TRY 394,028 | TRY 394,028 | ||||
2024-12-30 (Monday) | 65,561 | TRY 372,739 | TRY 372,739 | ||||
2024-12-06 (Friday) | 65,561 | TRY 388,521![]() | TRY 388,521 | 0 | TRY -1,636 | TRY 5.9261 | TRY 5.95105 |
2024-12-05 (Thursday) | 65,561 | TRY 390,157![]() | TRY 390,157 | 0 | TRY -6,977 | TRY 5.95105 | TRY 6.05747 |
2024-12-04 (Wednesday) | 65,561 | TRY 397,134![]() | TRY 397,134 | 0 | TRY 24,985 | TRY 6.05747 | TRY 5.67638 |
2024-12-03 (Tuesday) | 65,561 | TRY 372,149![]() | TRY 372,149 | 0 | TRY -1,077 | TRY 5.67638 | TRY 5.69281 |
2024-12-02 (Monday) | 65,561 | TRY 373,226![]() | TRY 373,226 | 0 | TRY -874 | TRY 5.69281 | TRY 5.70614 |
2024-11-29 (Friday) | 65,561 | TRY 374,100![]() | TRY 374,100 | 0 | TRY -7,139 | TRY 5.70614 | TRY 5.81503 |
2024-11-28 (Thursday) | 65,561 | TRY 381,239![]() | TRY 381,239 | 0 | TRY -2,531 | TRY 5.81503 | TRY 5.85363 |
2024-11-27 (Wednesday) | 65,561 | TRY 383,770![]() | TRY 383,770 | 0 | TRY -3,555 | TRY 5.85363 | TRY 5.90786 |
2024-11-26 (Tuesday) | 65,561 | TRY 387,325![]() | TRY 387,325 | 0 | TRY -2,300 | TRY 5.90786 | TRY 5.94294 |
2024-11-26 (Tuesday) | 65,561 | TRY 387,325![]() | TRY 387,325 | 0 | TRY -2,300 | TRY 5.90786 | TRY 5.94294 |
2024-11-25 (Monday) | 65,561 | TRY 389,625![]() | TRY 389,625 | 0 | TRY -4,089 | TRY 5.94294 | TRY 6.00531 |
2024-11-22 (Friday) | 65,561 | TRY 393,714![]() | TRY 393,714 | 0 | TRY 12,132 | TRY 6.00531 | TRY 5.82026 |
2024-11-21 (Thursday) | 65,561 | TRY 381,582![]() | TRY 381,582 | 0 | TRY 18,286 | TRY 5.82026 | TRY 5.54134 |
2024-11-20 (Wednesday) | 65,561 | TRY 363,296![]() | TRY 363,296 | 0 | TRY -9,059 | TRY 5.54134 | TRY 5.67952 |
2024-11-19 (Tuesday) | 65,561 | TRY 372,355![]() | TRY 372,355 | 0 | TRY -4,319 | TRY 5.67952 | TRY 5.7454 |
2024-11-18 (Monday) | 65,561 | TRY 376,674![]() | TRY 376,674 | 0 | TRY 9,032 | TRY 5.7454 | TRY 5.60763 |
2024-11-12 (Tuesday) | 65,561 | TRY 367,642![]() | TRY 367,642 | 0 | TRY -3,409 | TRY 5.60763 | TRY 5.65963 |
2024-11-11 (Monday) | 65,561 | TRY 371,051![]() | TRY 371,051 | 0 | TRY 3,541 | TRY 5.65963 | TRY 5.60562 |
2024-11-11 (Monday) | 65,561 | TRY 371,051![]() | TRY 371,051 | 0 | TRY 3,541 | TRY 5.65963 | TRY 5.60562 |
2024-11-08 (Friday) | 65,561 | TRY 367,510![]() | TRY 367,510 | 0 | TRY 11,300 | TRY 5.60562 | TRY 5.43326 |
2024-11-08 (Friday) | 65,561 | TRY 367,510![]() | TRY 367,510 | 0 | TRY 11,300 | TRY 5.60562 | TRY 5.43326 |
2024-11-07 (Thursday) | 65,561 | TRY 356,210![]() | TRY 356,210 | 0 | TRY -3,726 | TRY 5.43326 | TRY 5.49009 |
2024-11-07 (Thursday) | 65,561 | TRY 356,210![]() | TRY 356,210 | 0 | TRY -3,726 | TRY 5.43326 | TRY 5.49009 |
2024-11-06 (Wednesday) | 65,561 | TRY 359,936![]() | TRY 359,936 | 0 | TRY 3,632 | TRY 5.49009 | TRY 5.43469 |
2024-11-06 (Wednesday) | 65,561 | TRY 359,936![]() | TRY 359,936 | 0 | TRY 3,632 | TRY 5.49009 | TRY 5.43469 |
2024-11-05 (Tuesday) | 65,561 | TRY 356,304![]() | TRY 356,304 | 0 | TRY 13,125 | TRY 5.43469 | TRY 5.2345 |
2024-11-05 (Tuesday) | 65,561 | TRY 356,304![]() | TRY 356,304 | 0 | TRY 13,125 | TRY 5.43469 | TRY 5.2345 |
2024-11-04 (Monday) | 65,561 | TRY 343,179![]() | TRY 343,179 | 0 | TRY -11,941 | TRY 5.2345 | TRY 5.41664 |
2024-11-04 (Monday) | 65,561 | TRY 343,179![]() | TRY 343,179 | 0 | TRY -11,941 | TRY 5.2345 | TRY 5.41664 |
2024-11-01 (Friday) | 65,561 | TRY 355,120![]() | TRY 355,120 | 0 | TRY -4,325 | TRY 5.41664 | TRY 5.4826 |
2024-11-01 (Friday) | 65,561 | TRY 355,120![]() | TRY 355,120 | 0 | TRY -4,325 | TRY 5.41664 | TRY 5.4826 |
2024-10-31 (Thursday) | 65,561 | TRY 359,445![]() | TRY 359,445 | 0 | TRY -15,957 | TRY 5.4826 | TRY 5.726 |
2024-10-31 (Thursday) | 65,561 | TRY 359,445![]() | TRY 359,445 | 0 | TRY -15,957 | TRY 5.4826 | TRY 5.726 |
2024-10-30 (Wednesday) | 65,561![]() | TRY 375,402![]() | TRY 375,402 | 224 | TRY 2,413 | TRY 5.726 | TRY 5.70869 |
2024-10-30 (Wednesday) | 65,561![]() | TRY 375,402![]() | TRY 375,402 | 224 | TRY 2,413 | TRY 5.726 | TRY 5.70869 |
2024-10-29 (Tuesday) | 65,337 | TRY 372,989![]() | TRY 372,989 | 0 | TRY 43 | TRY 5.70869 | TRY 5.70804 |
2024-10-29 (Tuesday) | 65,337 | TRY 372,989![]() | TRY 372,989 | 0 | TRY 43 | TRY 5.70869 | TRY 5.70804 |
2024-10-28 (Monday) | 65,337 | TRY 372,946![]() | TRY 372,946 | 0 | TRY 11,066 | TRY 5.70804 | TRY 5.53867 |
2024-10-28 (Monday) | 65,337 | TRY 372,946![]() | TRY 372,946 | 0 | TRY 11,066 | TRY 5.70804 | TRY 5.53867 |
2024-10-25 (Friday) | 65,337![]() | TRY 361,880![]() | TRY 361,880 | 448 | TRY -20,667 | TRY 5.53867 | TRY 5.89541 |
2024-10-25 (Friday) | 65,337![]() | TRY 361,880![]() | TRY 361,880 | 448 | TRY -20,667 | TRY 5.53867 | TRY 5.89541 |
2024-10-24 (Thursday) | 64,889 | TRY 382,547![]() | TRY 382,547 | 0 | TRY 16,791 | TRY 5.89541 | TRY 5.63664 |
2024-10-24 (Thursday) | 64,889 | TRY 382,547![]() | TRY 382,547 | 0 | TRY 16,791 | TRY 5.89541 | TRY 5.63664 |
2024-10-23 (Wednesday) | 64,889 | TRY 365,756![]() | TRY 365,756 | 0 | TRY -4,210 | TRY 5.63664 | TRY 5.70152 |
2024-10-23 (Wednesday) | 64,889 | TRY 365,756![]() | TRY 365,756 | 0 | TRY -4,210 | TRY 5.63664 | TRY 5.70152 |
2024-10-22 (Tuesday) | 64,889 | TRY 369,966![]() | TRY 369,966 | 0 | TRY 3,189 | TRY 5.70152 | TRY 5.65238 |
2024-10-22 (Tuesday) | 64,889 | TRY 369,966![]() | TRY 369,966 | 0 | TRY 3,189 | TRY 5.70152 | TRY 5.65238 |
2024-10-21 (Monday) | 64,889![]() | TRY 366,777![]() | TRY 366,777 | 896 | TRY -780 | TRY 5.65238 | TRY 5.74371 |
2024-10-21 (Monday) | 64,889![]() | TRY 366,777![]() | TRY 366,777 | 896 | TRY -780 | TRY 5.65238 | TRY 5.74371 |
2024-10-18 (Friday) | 63,993 | TRY 367,557 | TRY 367,557 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 798 | 5.096* | 5.44 | |||
2025-04-28 | BUY | 1,026 | 5.094* | 5.45 | |||
2025-04-25 | BUY | 1,017 | 5.286* | 5.45 | |||
2025-04-11 | BUY | 1,356 | 4.201* | 5.54 | |||
2025-03-21 | BUY | 791 | 4.610* | 5.70 | |||
2025-03-05 | BUY | 1,130 | 5.561* | 5.70 | |||
2025-03-04 | BUY | 1,808 | 5.402* | 5.71 | |||
2025-02-17 | BUY | 678 | 5.795* | 5.74 | |||
2025-02-04 | BUY | 226 | 6.239* | 5.72 | |||
2025-02-03 | BUY | 1,792 | 6.408* | 5.71 | |||
2024-10-30 | BUY | 224 | 5.726* | 5.69 | |||
2024-10-30 | BUY | 224 | 5.726* | 5.69 | |||
2024-10-25 | BUY | 448 | 5.539* | 5.72 | |||
2024-10-25 | BUY | 448 | 5.539* | 5.72 | |||
2024-10-21 | BUY | 896 | 5.652* | 0.00 | |||
2024-10-21 | BUY | 896 | 5.652* | 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.