| Stock Name / Fund | iShares Edge MSCI EM Value Factor UCITS ETF USD (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 | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate SISE.E.IS holdings
| Date | Number of SISE.E.IS Shares Held | Base Market Value of SISE.E.IS Shares | Local Market Value of SISE.E.IS Shares | Change in SISE.E.IS Shares Held | Change in SISE.E.IS Base Value | Current Price per SISE.E.IS Share Held | Previous Price per SISE.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 648,775 | TRY 560,990 | TRY 560,990 | ||||
| 2025-05-07 (Wednesday) | 639,301 | TRY 546,688 | TRY 546,688 | 9,458 | TRY -2,711 | TRY 0.855134 | TRY 0.872279 |
| 2025-05-06 (Tuesday) | 629,843 | TRY 549,399 | TRY 549,399 | 0 | TRY -1,701 | TRY 0.872279 | TRY 0.87498 |
| 2025-05-05 (Monday) | 629,843 | TRY 551,100 | TRY 551,100 | 0 | TRY -8,390 | TRY 0.87498 | TRY 0.888301 |
| 2025-05-02 (Friday) | 629,843 | TRY 559,490 | TRY 559,490 | 0 | TRY -793 | TRY 0.888301 | TRY 0.88956 |
| 2025-05-01 (Thursday) | 629,843 | TRY 560,283 | TRY 560,283 | 0 | TRY 201 | TRY 0.88956 | TRY 0.889241 |
| 2025-04-30 (Wednesday) | 629,843 | TRY 560,082 | TRY 560,082 | 0 | TRY -10,987 | TRY 0.889241 | TRY 0.906685 |
| 2025-04-29 (Tuesday) | 629,843 | TRY 571,069 | TRY 571,069 | 0 | TRY -5,117 | TRY 0.906685 | TRY 0.914809 |
| 2025-04-28 (Monday) | 629,843 | TRY 576,186 | TRY 576,186 | 0 | TRY -2,155 | TRY 0.914809 | TRY 0.91823 |
| 2025-04-25 (Friday) | 629,843 | TRY 578,341 | TRY 578,341 | 0 | TRY -897 | TRY 0.91823 | TRY 0.919655 |
| 2025-04-24 (Thursday) | 629,843 | TRY 579,238 | TRY 579,238 | 0 | TRY 6,324 | TRY 0.919655 | TRY 0.909614 |
| 2025-04-23 (Wednesday) | 629,843 | TRY 572,914 | TRY 572,914 | 0 | TRY -299 | TRY 0.909614 | TRY 0.910089 |
| 2025-04-22 (Tuesday) | 629,843 | TRY 573,213 | TRY 573,213 | 9,501 | TRY 4,076 | TRY 0.910089 | TRY 0.917457 |
| 2025-04-21 (Monday) | 620,342 | TRY 569,137 | TRY 569,137 | 0 | TRY -3,990 | TRY 0.917457 | TRY 0.923889 |
| 2025-04-18 (Friday) | 620,342 | TRY 573,127 | TRY 573,127 | 0 | TRY -4,565 | TRY 0.923889 | TRY 0.931248 |
| 2025-04-17 (Thursday) | 620,342 | TRY 577,692 | TRY 577,692 | 0 | TRY 1,144 | TRY 0.931248 | TRY 0.929403 |
| 2025-04-16 (Wednesday) | 620,342 | TRY 576,548 | TRY 576,548 | 0 | TRY -10,579 | TRY 0.929403 | TRY 0.946457 |
| 2025-04-15 (Tuesday) | 620,342 | TRY 587,127 | TRY 587,127 | 0 | TRY -8,888 | TRY 0.946457 | TRY 0.960785 |
| 2025-04-14 (Monday) | 620,342 | TRY 596,015 | TRY 596,015 | 0 | TRY 3,374 | TRY 0.960785 | TRY 0.955346 |
| 2025-04-11 (Friday) | 620,342 | TRY 592,641 | TRY 592,641 | 0 | TRY 3,292 | TRY 0.955346 | TRY 0.950039 |
| 2025-04-10 (Thursday) | 620,342 | TRY 589,349 | TRY 589,349 | 0 | TRY -1,468 | TRY 0.950039 | TRY 0.952405 |
| 2025-04-09 (Wednesday) | 620,342 | TRY 590,817 | TRY 590,817 | 0 | TRY 3 | TRY 0.952405 | TRY 0.9524 |
| 2025-04-08 (Tuesday) | 620,342 | TRY 590,814 | TRY 590,814 | 0 | TRY 4,470 | TRY 0.9524 | TRY 0.945195 |
| 2025-04-07 (Monday) | 620,342 | TRY 586,344 | TRY 586,344 | 0 | TRY -9,960 | TRY 0.945195 | TRY 0.96125 |
| 2025-04-04 (Friday) | 620,342 | TRY 596,304 | TRY 596,304 | 0 | TRY -16,468 | TRY 0.96125 | TRY 0.987797 |
| 2025-04-02 (Wednesday) | 620,342 | TRY 612,772 | TRY 612,772 | 0 | TRY -18,625 | TRY 0.987797 | TRY 1.01782 |
| 2025-04-01 (Tuesday) | 620,342 | TRY 631,397 | TRY 631,397 | 0 | TRY 927 | TRY 1.01782 | TRY 1.01633 |
| 2025-03-31 (Monday) | 620,342 | TRY 630,470 | TRY 630,470 | 0 | TRY 755 | TRY 1.01633 | TRY 1.01511 |
| 2025-03-28 (Friday) | 620,342 | TRY 629,715 | TRY 629,715 | 0 | TRY 20,961 | TRY 1.01511 | TRY 0.98132 |
| 2025-03-27 (Thursday) | 620,342 | TRY 608,754 | TRY 608,754 | 0 | TRY -9,466 | TRY 0.98132 | TRY 0.996579 |
| 2025-03-26 (Wednesday) | 620,342 | TRY 618,220 | TRY 618,220 | 0 | TRY -3,808 | TRY 0.996579 | TRY 1.00272 |
| 2025-03-25 (Tuesday) | 620,342 | TRY 622,028 | TRY 622,028 | 0 | TRY 30,169 | TRY 1.00272 | TRY 0.954085 |
| 2025-03-24 (Monday) | 620,342 | TRY 591,859 | TRY 591,859 | 0 | TRY 16,246 | TRY 0.954085 | TRY 0.927896 |
| 2025-03-21 (Friday) | 620,342 | TRY 575,613 | TRY 575,613 | 0 | TRY -53,765 | TRY 0.927896 | TRY 1.01457 |
| 2025-03-20 (Thursday) | 620,342 | TRY 629,378 | TRY 629,378 | 0 | TRY 10,800 | TRY 1.01457 | TRY 0.997156 |
| 2025-03-19 (Wednesday) | 620,342 | TRY 618,578 | TRY 618,578 | 0 | TRY -69,883 | TRY 0.997156 | TRY 1.10981 |
| 2025-03-18 (Tuesday) | 620,342 | TRY 688,461 | TRY 688,461 | 0 | TRY 1,182 | TRY 1.10981 | TRY 1.1079 |
| 2025-03-17 (Monday) | 620,342 | TRY 687,279 | TRY 687,279 | 0 | TRY -1,163 | TRY 1.1079 | TRY 1.10978 |
| 2025-03-14 (Friday) | 620,342 | TRY 688,442 | TRY 688,442 | 0 | TRY 8,963 | TRY 1.10978 | TRY 1.09533 |
| 2025-03-13 (Thursday) | 620,342 | TRY 679,479 | TRY 679,479 | 0 | TRY -6,051 | TRY 1.09533 | TRY 1.10508 |
| 2025-03-12 (Wednesday) | 620,342 | TRY 685,530 | TRY 685,530 | 0 | TRY 12,626 | TRY 1.10508 | TRY 1.08473 |
| 2025-03-11 (Tuesday) | 620,342 | TRY 672,904 | TRY 672,904 | 0 | TRY 5,943 | TRY 1.08473 | TRY 1.07515 |
| 2025-03-10 (Monday) | 620,342 | TRY 666,961 | TRY 666,961 | 0 | TRY -1,282 | TRY 1.07515 | TRY 1.07722 |
| 2025-03-07 (Friday) | 620,342 | TRY 668,243 | TRY 668,243 | 0 | TRY 121 | TRY 1.07722 | TRY 1.07702 |
| 2025-03-06 (Thursday) | 620,342 | TRY 668,122 | TRY 668,122 | 0 | TRY 44,936 | TRY 1.07702 | TRY 1.00458 |
| 2025-03-05 (Wednesday) | 620,342 | TRY 623,186 | TRY 623,186 | 9,282 | TRY 31,425 | TRY 1.00458 | TRY 0.968417 |
| 2025-03-04 (Tuesday) | 611,060 | TRY 591,761 | TRY 591,761 | 0 | TRY -4,092 | TRY 0.968417 | TRY 0.975114 |
| 2025-03-03 (Monday) | 611,060 | TRY 595,853 | TRY 595,853 | 0 | TRY 2,570 | TRY 0.975114 | TRY 0.970908 |
| 2025-02-28 (Friday) | 611,060 | TRY 593,283 | TRY 593,283 | 0 | TRY -19,769 | TRY 0.970908 | TRY 1.00326 |
| 2025-02-27 (Thursday) | 611,060 | TRY 613,052 | TRY 613,052 | 0 | TRY 9,664 | TRY 1.00326 | TRY 0.987445 |
| 2025-02-26 (Wednesday) | 611,060 | TRY 603,388 | TRY 603,388 | 0 | TRY 3,953 | TRY 0.987445 | TRY 0.980976 |
| 2025-02-25 (Tuesday) | 611,060 | TRY 599,435 | TRY 599,435 | 0 | TRY -5,834 | TRY 0.980976 | TRY 0.990523 |
| 2025-02-24 (Monday) | 611,060 | TRY 605,269 | TRY 605,269 | 0 | TRY 1,086 | TRY 0.990523 | TRY 0.988746 |
| 2025-02-21 (Friday) | 611,060 | TRY 604,183 | TRY 604,183 | 9,253 | TRY -1,019 | TRY 0.988746 | TRY 1.00564 |
| 2025-02-20 (Thursday) | 601,807 | TRY 605,202 | TRY 605,202 | 0 | TRY 1,439 | TRY 1.00564 | TRY 1.00325 |
| 2025-02-19 (Wednesday) | 601,807 | TRY 603,763 | TRY 603,763 | 0 | TRY -12,496 | TRY 1.00325 | TRY 1.02401 |
| 2025-02-18 (Tuesday) | 601,807 | TRY 616,259 | TRY 616,259 | 0 | TRY -2,478 | TRY 1.02401 | TRY 1.02813 |
| 2025-02-17 (Monday) | 601,807 | TRY 618,737 | TRY 618,737 | 9,246 | TRY 4,551 | TRY 1.02813 | TRY 1.03649 |
| 2025-02-14 (Friday) | 592,561 | TRY 614,186 | TRY 614,186 | 0 | TRY 1,540 | TRY 1.03649 | TRY 1.0339 |
| 2025-02-13 (Thursday) | 592,561 | TRY 612,646 | TRY 612,646 | 0 | TRY 9,830 | TRY 1.0339 | TRY 1.01731 |
| 2025-02-12 (Wednesday) | 592,561 | TRY 602,816 | TRY 602,816 | 0 | TRY -7,350 | TRY 1.01731 | TRY 1.02971 |
| 2025-02-11 (Tuesday) | 592,561 | TRY 610,166 | TRY 610,166 | 0 | TRY -5,176 | TRY 1.02971 | TRY 1.03844 |
| 2025-02-10 (Monday) | 592,561 | TRY 615,342 | TRY 615,342 | 0 | TRY -7,808 | TRY 1.03844 | TRY 1.05162 |
| 2025-02-07 (Friday) | 592,561 | TRY 623,150 | TRY 623,150 | 0 | TRY 6,026 | TRY 1.05162 | TRY 1.04145 |
| 2025-02-06 (Thursday) | 592,561 | TRY 617,124 | TRY 617,124 | 0 | TRY 10,677 | TRY 1.04145 | TRY 1.02343 |
| 2025-02-05 (Wednesday) | 592,561 | TRY 606,447 | TRY 606,447 | 0 | TRY -2,048 | TRY 1.02343 | TRY 1.02689 |
| 2025-02-04 (Tuesday) | 592,561 | TRY 608,495 | TRY 608,495 | 0 | TRY -491 | TRY 1.02689 | TRY 1.02772 |
| 2025-02-03 (Monday) | 592,561 | TRY 608,986 | TRY 608,986 | 0 | TRY -19,373 | TRY 1.02772 | TRY 1.06041 |
| 2025-01-31 (Friday) | 592,561 | TRY 628,359 | TRY 628,359 | 0 | TRY -9,289 | TRY 1.06041 | TRY 1.07609 |
| 2025-01-30 (Thursday) | 592,561 | TRY 637,648 | TRY 637,648 | 0 | TRY -5,800 | TRY 1.07609 | TRY 1.08588 |
| 2025-01-29 (Wednesday) | 592,561 | TRY 643,448 | TRY 643,448 | 0 | TRY -16,122 | TRY 1.08588 | TRY 1.11308 |
| 2025-01-28 (Tuesday) | 592,561 | TRY 659,570 | TRY 659,570 | 0 | TRY 21,916 | TRY 1.11308 | TRY 1.0761 |
| 2025-01-27 (Monday) | 592,561 | TRY 637,654 | TRY 637,654 | 0 | TRY -15,954 | TRY 1.0761 | TRY 1.10302 |
| 2025-01-24 (Friday) | 592,561 | TRY 653,608 | TRY 653,608 | 0 | TRY 2,678 | TRY 1.10302 | TRY 1.0985 |
| 2025-01-23 (Thursday) | 592,561 | TRY 650,930 | TRY 650,930 | 0 | TRY 2,072 | TRY 1.0985 | TRY 1.09501 |
| 2025-01-22 (Wednesday) | 592,561 | TRY 648,858 | TRY 648,858 | ||||
| 2025-01-21 (Tuesday) | 592,561 | TRY 647,741 | TRY 647,741 | ||||
| 2025-01-20 (Monday) | 592,561 | TRY 656,791 | TRY 656,791 | ||||
| 2025-01-17 (Friday) | 592,561 | TRY 661,887 | TRY 661,887 | ||||
| 2025-01-16 (Thursday) | 592,561 | TRY 656,097 | TRY 656,097 | ||||
| 2025-01-15 (Wednesday) | 592,561 | TRY 654,776 | TRY 654,776 | ||||
| 2025-01-14 (Tuesday) | 592,561 | TRY 654,208 | TRY 654,208 | ||||
| 2025-01-13 (Monday) | 592,561 | TRY 656,527 | TRY 656,527 | ||||
| 2025-01-10 (Friday) | 592,561 | TRY 673,914 | TRY 673,914 | ||||
| 2025-01-09 (Thursday) | 592,561 | TRY 692,598 | TRY 692,598 | ||||
| 2025-01-09 (Thursday) | 592,561 | TRY 692,598 | TRY 692,598 | ||||
| 2025-01-09 (Thursday) | 592,561 | TRY 692,598 | TRY 692,598 | ||||
| 2025-01-08 (Wednesday) | 592,561 | TRY 691,506 | TRY 691,506 | ||||
| 2025-01-08 (Wednesday) | 592,561 | TRY 691,506 | TRY 691,506 | ||||
| 2025-01-08 (Wednesday) | 592,561 | TRY 691,506 | TRY 691,506 | ||||
| 2025-01-02 (Thursday) | 592,561 | TRY 699,515 | TRY 699,515 | 0 | TRY -18,207 | TRY 1.18049 | TRY 1.21122 |
| 2024-12-30 (Monday) | 592,561 | TRY 717,722 | TRY 717,722 | 0 | TRY 8,595 | TRY 1.21122 | TRY 1.19672 |
| 2024-12-06 (Friday) | 592,561 | TRY 709,127 | TRY 709,127 | 0 | TRY 2,830 | TRY 1.19672 | TRY 1.19194 |
| 2024-12-05 (Thursday) | 592,561 | TRY 706,297 | TRY 706,297 | 0 | TRY 1,714 | TRY 1.19194 | TRY 1.18905 |
| 2024-12-04 (Wednesday) | 592,561 | TRY 704,583 | TRY 704,583 | 0 | TRY 3,549 | TRY 1.18905 | TRY 1.18306 |
| 2024-12-03 (Tuesday) | 592,561 | TRY 701,034 | TRY 701,034 | 0 | TRY -2,299 | TRY 1.18306 | TRY 1.18694 |
| 2024-12-02 (Monday) | 592,561 | TRY 703,333 | TRY 703,333 | 0 | TRY 10,693 | TRY 1.18694 | TRY 1.16889 |
| 2024-11-29 (Friday) | 592,561 | TRY 692,640 | TRY 692,640 | 0 | TRY 1,433 | TRY 1.16889 | TRY 1.16647 |
| 2024-11-28 (Thursday) | 592,561 | TRY 691,207 | TRY 691,207 | 0 | TRY 1,583 | TRY 1.16647 | TRY 1.1638 |
| 2024-11-27 (Wednesday) | 592,561 | TRY 689,624 | TRY 689,624 | 0 | TRY -3,689 | TRY 1.1638 | TRY 1.17003 |
| 2024-11-26 (Tuesday) | 592,561 | TRY 693,313 | TRY 693,313 | 0 | TRY -9,286 | TRY 1.17003 | TRY 1.1857 |
| 2024-11-26 (Tuesday) | 592,561 | TRY 693,313 | TRY 693,313 | 0 | TRY -9,286 | TRY 1.17003 | TRY 1.1857 |
| 2024-11-25 (Monday) | 592,561 | TRY 702,599 | TRY 702,599 | -14,392 | TRY -13,039 | TRY 1.1857 | TRY 1.17907 |
| 2024-11-22 (Friday) | 606,953 | TRY 715,638 | TRY 715,638 | 0 | TRY 8,409 | TRY 1.17907 | TRY 1.16521 |
| 2024-11-21 (Thursday) | 606,953 | TRY 707,229 | TRY 707,229 | 0 | TRY 21,531 | TRY 1.16521 | TRY 1.12974 |
| 2024-11-20 (Wednesday) | 606,953 | TRY 685,698 | TRY 685,698 | 0 | TRY -16,405 | TRY 1.12974 | TRY 1.15677 |
| 2024-11-19 (Tuesday) | 606,953 | TRY 702,103 | TRY 702,103 | 0 | TRY -14,270 | TRY 1.15677 | TRY 1.18028 |
| 2024-11-18 (Monday) | 606,953 | TRY 716,373 | TRY 716,373 | -19,582 | TRY -13,272 | TRY 1.18028 | TRY 1.16457 |
| 2024-11-12 (Tuesday) | 626,535 | TRY 729,645 | TRY 729,645 | -164,389 | TRY -209,076 | TRY 1.16457 | TRY 1.18687 |
| 2024-11-12 (Tuesday) | 626,535 | TRY 729,645 | TRY 729,645 | -164,389 | TRY -209,076 | TRY 1.16457 | TRY 1.18687 |
| 2024-11-08 (Friday) | 790,924 | TRY 938,721 | TRY 938,721 | 0 | TRY 13,683 | TRY 1.18687 | TRY 1.16957 |
| 2024-11-08 (Friday) | 790,924 | TRY 938,721 | TRY 938,721 | 0 | TRY 13,683 | TRY 1.18687 | TRY 1.16957 |
| 2024-11-07 (Thursday) | 790,924 | TRY 925,038 | TRY 925,038 | 0 | TRY 10,369 | TRY 1.16957 | TRY 1.15646 |
| 2024-11-07 (Thursday) | 790,924 | TRY 925,038 | TRY 925,038 | 0 | TRY 10,369 | TRY 1.16957 | TRY 1.15646 |
| 2024-11-06 (Wednesday) | 790,924 | TRY 914,669 | TRY 914,669 | 0 | TRY 24,560 | TRY 1.15646 | TRY 1.1254 |
| 2024-11-06 (Wednesday) | 790,924 | TRY 914,669 | TRY 914,669 | 0 | TRY 24,560 | TRY 1.15646 | TRY 1.1254 |
| 2024-11-05 (Tuesday) | 790,924 | TRY 890,109 | TRY 890,109 | 0 | TRY 8,209 | TRY 1.1254 | TRY 1.11502 |
| 2024-11-05 (Tuesday) | 790,924 | TRY 890,109 | TRY 890,109 | 0 | TRY 8,209 | TRY 1.1254 | TRY 1.11502 |
| 2024-11-04 (Monday) | 790,924 | TRY 881,900 | TRY 881,900 | 0 | TRY -24,220 | TRY 1.11502 | TRY 1.14565 |
| 2024-11-04 (Monday) | 790,924 | TRY 881,900 | TRY 881,900 | 0 | TRY -24,220 | TRY 1.11502 | TRY 1.14565 |
| 2024-11-01 (Friday) | 790,924 | TRY 906,120 | TRY 906,120 | 0 | TRY 3,334 | TRY 1.14565 | TRY 1.14143 |
| 2024-11-01 (Friday) | 790,924 | TRY 906,120 | TRY 906,120 | 0 | TRY 3,334 | TRY 1.14565 | TRY 1.14143 |
| 2024-10-31 (Thursday) | 790,924 | TRY 902,786 | TRY 902,786 | 0 | TRY -25,589 | TRY 1.14143 | TRY 1.17379 |
| 2024-10-31 (Thursday) | 790,924 | TRY 902,786 | TRY 902,786 | 0 | TRY -25,589 | TRY 1.14143 | TRY 1.17379 |
| 2024-10-30 (Wednesday) | 790,924 | TRY 928,375 | TRY 928,375 | 0 | TRY 6,426 | TRY 1.17379 | TRY 1.16566 |
| 2024-10-30 (Wednesday) | 790,924 | TRY 928,375 | TRY 928,375 | 0 | TRY 6,426 | TRY 1.17379 | TRY 1.16566 |
| 2024-10-29 (Tuesday) | 790,924 | TRY 921,949 | TRY 921,949 | 0 | TRY 108 | TRY 1.16566 | TRY 1.16552 |
| 2024-10-29 (Tuesday) | 790,924 | TRY 921,949 | TRY 921,949 | 0 | TRY 108 | TRY 1.16566 | TRY 1.16552 |
| 2024-10-28 (Monday) | 790,924 | TRY 921,841 | TRY 921,841 | 0 | TRY 10,645 | TRY 1.16552 | TRY 1.15207 |
| 2024-10-28 (Monday) | 790,924 | TRY 921,841 | TRY 921,841 | 0 | TRY 10,645 | TRY 1.16552 | TRY 1.15207 |
| 2024-10-25 (Friday) | 790,924 | TRY 911,196 | TRY 911,196 | 0 | TRY 5,434 | TRY 1.15207 | TRY 1.14519 |
| 2024-10-25 (Friday) | 790,924 | TRY 911,196 | TRY 911,196 | 0 | TRY 5,434 | TRY 1.15207 | TRY 1.14519 |
| 2024-10-24 (Thursday) | 790,924 | TRY 905,762 | TRY 905,762 | -192,860 | TRY -195,826 | TRY 1.14519 | TRY 1.11975 |
| 2024-10-24 (Thursday) | 790,924 | TRY 905,762 | TRY 905,762 | -192,860 | TRY -195,826 | TRY 1.14519 | TRY 1.11975 |
| 2024-10-23 (Wednesday) | 983,784 | TRY 1,101,588 | TRY 1,101,588 | -9,692 | TRY -48,687 | TRY 1.11975 | TRY 1.15783 |
| 2024-10-23 (Wednesday) | 983,784 | TRY 1,101,588 | TRY 1,101,588 | -9,692 | TRY -48,687 | TRY 1.11975 | TRY 1.15783 |
| 2024-10-22 (Tuesday) | 993,476 | TRY 1,150,275 | TRY 1,150,275 | 23,599 | TRY 51,588 | TRY 1.15783 | TRY 1.13281 |
| 2024-10-22 (Tuesday) | 993,476 | TRY 1,150,275 | TRY 1,150,275 | 23,599 | TRY 51,588 | TRY 1.15783 | TRY 1.13281 |
| 2024-10-21 (Monday) | 969,877 | TRY 1,098,687 | TRY 1,098,687 | -9,526 | TRY -35,551 | TRY 1.13281 | TRY 1.15809 |
| 2024-10-21 (Monday) | 969,877 | TRY 1,098,687 | TRY 1,098,687 | -9,526 | TRY -35,551 | TRY 1.13281 | TRY 1.15809 |
| 2024-10-18 (Friday) | 979,403 | TRY 1,134,238 | TRY 1,134,238 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 9,458 | 0.855* | 1.06 | |||
| 2025-04-22 | BUY | 9,501 | 0.910* | 1.08 | |||
| 2025-03-05 | BUY | 9,282 | 1.005* | 1.11 | |||
| 2025-02-21 | BUY | 9,253 | 0.989* | 1.13 | |||
| 2025-02-17 | BUY | 9,246 | 1.028* | 1.13 | |||
| 2024-11-25 | SELL | -14,392 | 1.186* | 1.15 Profit of 16,588 on sale | |||
| 2024-11-18 | SELL | -19,582 | 1.180* | 1.15 Profit of 22,541 on sale | |||
| 2024-11-12 | SELL | -164,389 | 1.165* | 1.15 Profit of 189,080 on sale | |||
| 2024-11-12 | SELL | -164,389 | 1.165* | 1.15 Profit of 189,080 on sale | |||
| 2024-10-24 | SELL | -192,860 | 1.145* | 1.14 Profit of 219,242 on sale | |||
| 2024-10-24 | SELL | -192,860 | 1.145* | 1.14 Profit of 219,242 on sale | |||
| 2024-10-23 | SELL | -9,692 | 1.120* | 1.15 Profit of 11,100 on sale | |||
| 2024-10-23 | SELL | -9,692 | 1.120* | 1.15 Profit of 11,100 on sale | |||
| 2024-10-22 | BUY | 23,599 | 1.158* | 1.13 | |||
| 2024-10-22 | BUY | 23,599 | 1.158* | 1.13 | |||
| 2024-10-21 | SELL | -9,526 | 1.133* | 0.00 | |||
| 2024-10-21 | SELL | -9,526 | 1.133* | 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.