| Stock Name / Fund | iShares MSCI EM ESG Enhanced 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate BIMAS.E.IS holdings
| Date | Number of BIMAS.E.IS Shares Held | Base Market Value of BIMAS.E.IS Shares | Local Market Value of BIMAS.E.IS Shares | Change in BIMAS.E.IS Shares Held | Change in BIMAS.E.IS Base Value | Current Price per BIMAS.E.IS Share Held | Previous Price per BIMAS.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 82,081 | TRY 1,034,340 | TRY 1,034,340 | 362 | TRY -2,025 | TRY 12.6015 | TRY 12.6821 |
| 2025-05-07 (Wednesday) | 81,719 | TRY 1,036,365 | TRY 1,036,365 | 0 | TRY 35,288 | TRY 12.6821 | TRY 12.2502 |
| 2025-05-06 (Tuesday) | 81,719 | TRY 1,001,077 | TRY 1,001,077 | 0 | TRY -3,433 | TRY 12.2502 | TRY 12.2922 |
| 2025-05-05 (Monday) | 81,719 | TRY 1,004,510 | TRY 1,004,510 | 0 | TRY 8,660 | TRY 12.2922 | TRY 12.1863 |
| 2025-05-02 (Friday) | 81,719 | TRY 995,850 | TRY 995,850 | 0 | TRY 37,226 | TRY 12.1863 | TRY 11.7307 |
| 2025-05-01 (Thursday) | 81,719 | TRY 958,624 | TRY 958,624 | 0 | TRY 342 | TRY 11.7307 | TRY 11.7266 |
| 2025-04-30 (Wednesday) | 81,719 | TRY 958,282 | TRY 958,282 | 0 | TRY -27,930 | TRY 11.7266 | TRY 12.0683 |
| 2025-04-29 (Tuesday) | 81,719 | TRY 986,212 | TRY 986,212 | 2,172 | TRY 23,806 | TRY 12.0683 | TRY 12.0986 |
| 2025-04-28 (Monday) | 79,547 | TRY 962,406 | TRY 962,406 | 0 | TRY -2,901 | TRY 12.0986 | TRY 12.1351 |
| 2025-04-25 (Friday) | 79,547 | TRY 965,307 | TRY 965,307 | 0 | TRY 3,633 | TRY 12.1351 | TRY 12.0894 |
| 2025-04-24 (Thursday) | 79,547 | TRY 961,674 | TRY 961,674 | 0 | TRY 29,158 | TRY 12.0894 | TRY 11.7228 |
| 2025-04-23 (Wednesday) | 79,547 | TRY 932,516 | TRY 932,516 | 0 | TRY -488 | TRY 11.7228 | TRY 11.729 |
| 2025-04-22 (Tuesday) | 79,547 | TRY 933,004 | TRY 933,004 | 0 | TRY 6,683 | TRY 11.729 | TRY 11.645 |
| 2025-04-21 (Monday) | 79,547 | TRY 926,321 | TRY 926,321 | 0 | TRY -9,581 | TRY 11.645 | TRY 11.7654 |
| 2025-04-18 (Friday) | 79,547 | TRY 935,902 | TRY 935,902 | 0 | TRY -22,993 | TRY 11.7654 | TRY 12.0544 |
| 2025-04-17 (Thursday) | 79,547 | TRY 958,895 | TRY 958,895 | 0 | TRY 5,549 | TRY 12.0544 | TRY 11.9847 |
| 2025-04-16 (Wednesday) | 79,547 | TRY 953,346 | TRY 953,346 | 0 | TRY -15,415 | TRY 11.9847 | TRY 12.1785 |
| 2025-04-15 (Tuesday) | 79,547 | TRY 968,761 | TRY 968,761 | 0 | TRY -5,397 | TRY 12.1785 | TRY 12.2463 |
| 2025-04-14 (Monday) | 79,547 | TRY 974,158 | TRY 974,158 | 0 | TRY 10,636 | TRY 12.2463 | TRY 12.1126 |
| 2025-04-11 (Friday) | 79,547 | TRY 963,522 | TRY 963,522 | 0 | TRY -1,593 | TRY 12.1126 | TRY 12.1326 |
| 2025-04-10 (Thursday) | 79,547 | TRY 965,115 | TRY 965,115 | 0 | TRY 2,929 | TRY 12.1326 | TRY 12.0958 |
| 2025-04-09 (Wednesday) | 79,547 | TRY 962,186 | TRY 962,186 | 0 | TRY -16,213 | TRY 12.0958 | TRY 12.2996 |
| 2025-04-08 (Tuesday) | 79,547 | TRY 978,399 | TRY 978,399 | 0 | TRY 31,230 | TRY 12.2996 | TRY 11.907 |
| 2025-04-07 (Monday) | 79,547 | TRY 947,169 | TRY 947,169 | 0 | TRY 31,645 | TRY 11.907 | TRY 11.5092 |
| 2025-04-04 (Friday) | 79,547 | TRY 915,524 | TRY 915,524 | 0 | TRY -20,008 | TRY 11.5092 | TRY 11.7607 |
| 2025-04-02 (Wednesday) | 79,547 | TRY 935,532 | TRY 935,532 | 0 | TRY -26,159 | TRY 11.7607 | TRY 12.0896 |
| 2025-04-01 (Tuesday) | 79,547 | TRY 961,691 | TRY 961,691 | 0 | TRY 1,412 | TRY 12.0896 | TRY 12.0718 |
| 2025-03-31 (Monday) | 79,547 | TRY 960,279 | TRY 960,279 | 0 | TRY 1,150 | TRY 12.0718 | TRY 12.0574 |
| 2025-03-28 (Friday) | 79,547 | TRY 959,129 | TRY 959,129 | 0 | TRY -7,217 | TRY 12.0574 | TRY 12.1481 |
| 2025-03-27 (Thursday) | 79,547 | TRY 966,346 | TRY 966,346 | 0 | TRY -1,047 | TRY 12.1481 | TRY 12.1613 |
| 2025-03-26 (Wednesday) | 79,547 | TRY 967,393 | TRY 967,393 | 0 | TRY 14,317 | TRY 12.1613 | TRY 11.9813 |
| 2025-03-25 (Tuesday) | 79,547 | TRY 953,076 | TRY 953,076 | 0 | TRY 86,546 | TRY 11.9813 | TRY 10.8933 |
| 2025-03-24 (Monday) | 79,547 | TRY 866,530 | TRY 866,530 | 0 | TRY 5,397 | TRY 10.8933 | TRY 10.8255 |
| 2025-03-21 (Friday) | 79,547 | TRY 861,133 | TRY 861,133 | -1,991 | TRY -115,997 | TRY 10.8255 | TRY 11.9837 |
| 2025-03-20 (Thursday) | 81,538 | TRY 977,130 | TRY 977,130 | 535 | TRY -1,379 | TRY 11.9837 | TRY 12.0799 |
| 2025-03-19 (Wednesday) | 81,003 | TRY 978,509 | TRY 978,509 | 189 | TRY -135,985 | TRY 12.0799 | TRY 13.7909 |
| 2025-03-18 (Tuesday) | 80,814 | TRY 1,114,494 | TRY 1,114,494 | 0 | TRY -22,885 | TRY 13.7909 | TRY 14.074 |
| 2025-03-17 (Monday) | 80,814 | TRY 1,137,379 | TRY 1,137,379 | 0 | TRY -18,397 | TRY 14.074 | TRY 14.3017 |
| 2025-03-14 (Friday) | 80,814 | TRY 1,155,776 | TRY 1,155,776 | 0 | TRY -9,747 | TRY 14.3017 | TRY 14.4223 |
| 2025-03-13 (Thursday) | 80,814 | TRY 1,165,523 | TRY 1,165,523 | 0 | TRY 19,382 | TRY 14.4223 | TRY 14.1825 |
| 2025-03-12 (Wednesday) | 80,814 | TRY 1,146,141 | TRY 1,146,141 | 0 | TRY 5,084 | TRY 14.1825 | TRY 14.1195 |
| 2025-03-11 (Tuesday) | 80,814 | TRY 1,141,057 | TRY 1,141,057 | 0 | TRY -1,964 | TRY 14.1195 | TRY 14.1438 |
| 2025-03-10 (Monday) | 80,814 | TRY 1,143,021 | TRY 1,143,021 | 0 | TRY -86,515 | TRY 14.1438 | TRY 15.2144 |
| 2025-03-07 (Friday) | 80,814 | TRY 1,229,536 | TRY 1,229,536 | 0 | TRY 1,189 | TRY 15.2144 | TRY 15.1997 |
| 2025-03-06 (Thursday) | 80,814 | TRY 1,228,347 | TRY 1,228,347 | 0 | TRY 24,999 | TRY 15.1997 | TRY 14.8903 |
| 2025-03-05 (Wednesday) | 80,814 | TRY 1,203,348 | TRY 1,203,348 | 0 | TRY 40,509 | TRY 14.8903 | TRY 14.3891 |
| 2025-03-04 (Tuesday) | 80,814 | TRY 1,162,839 | TRY 1,162,839 | 0 | TRY -3,009 | TRY 14.3891 | TRY 14.4263 |
| 2025-03-03 (Monday) | 80,814 | TRY 1,165,848 | TRY 1,165,848 | 0 | TRY 46,213 | TRY 14.4263 | TRY 13.8545 |
| 2025-02-28 (Friday) | 80,814 | TRY 1,119,635 | TRY 1,119,635 | 13,797 | TRY 168,328 | TRY 13.8545 | TRY 14.195 |
| 2025-02-27 (Thursday) | 67,017 | TRY 951,307 | TRY 951,307 | 0 | TRY 13,820 | TRY 14.195 | TRY 13.9888 |
| 2025-02-26 (Wednesday) | 67,017 | TRY 937,487 | TRY 937,487 | 0 | TRY 10,002 | TRY 13.9888 | TRY 13.8395 |
| 2025-02-25 (Tuesday) | 67,017 | TRY 927,485 | TRY 927,485 | 0 | TRY -18,595 | TRY 13.8395 | TRY 14.117 |
| 2025-02-24 (Monday) | 67,017 | TRY 946,080 | TRY 946,080 | 0 | TRY 4,200 | TRY 14.117 | TRY 14.0543 |
| 2025-02-21 (Friday) | 67,017 | TRY 941,880 | TRY 941,880 | 0 | TRY -45,965 | TRY 14.0543 | TRY 14.7402 |
| 2025-02-20 (Thursday) | 67,017 | TRY 987,845 | TRY 987,845 | 0 | TRY -36,739 | TRY 14.7402 | TRY 15.2884 |
| 2025-02-19 (Wednesday) | 67,017 | TRY 1,024,584 | TRY 1,024,584 | 0 | TRY -17,562 | TRY 15.2884 | TRY 15.5505 |
| 2025-02-18 (Tuesday) | 67,017 | TRY 1,042,146 | TRY 1,042,146 | 0 | TRY 17,673 | TRY 15.5505 | TRY 15.2868 |
| 2025-02-17 (Monday) | 67,017 | TRY 1,024,473 | TRY 1,024,473 | 0 | TRY -9,881 | TRY 15.2868 | TRY 15.4342 |
| 2025-02-14 (Friday) | 67,017 | TRY 1,034,354 | TRY 1,034,354 | 0 | TRY -41,550 | TRY 15.4342 | TRY 16.0542 |
| 2025-02-13 (Thursday) | 67,017 | TRY 1,075,904 | TRY 1,075,904 | -453 | TRY 34,383 | TRY 16.0542 | TRY 15.4368 |
| 2025-02-12 (Wednesday) | 67,470 | TRY 1,041,521 | TRY 1,041,521 | 0 | TRY -12,201 | TRY 15.4368 | TRY 15.6176 |
| 2025-02-11 (Tuesday) | 67,470 | TRY 1,053,722 | TRY 1,053,722 | 0 | TRY 21,883 | TRY 15.6176 | TRY 15.2933 |
| 2025-02-10 (Monday) | 67,470 | TRY 1,031,839 | TRY 1,031,839 | 0 | TRY -21,017 | TRY 15.2933 | TRY 15.6048 |
| 2025-02-07 (Friday) | 67,470 | TRY 1,052,856 | TRY 1,052,856 | 0 | TRY 21,236 | TRY 15.6048 | TRY 15.2901 |
| 2025-02-06 (Thursday) | 67,470 | TRY 1,031,620 | TRY 1,031,620 | -900 | TRY 4,130 | TRY 15.2901 | TRY 15.0284 |
| 2025-02-05 (Wednesday) | 68,370 | TRY 1,027,490 | TRY 1,027,490 | 0 | TRY 16,222 | TRY 15.0284 | TRY 14.7911 |
| 2025-02-04 (Tuesday) | 68,370 | TRY 1,011,268 | TRY 1,011,268 | 0 | TRY -11,687 | TRY 14.7911 | TRY 14.962 |
| 2025-02-03 (Monday) | 68,370 | TRY 1,022,955 | TRY 1,022,955 | -1,057 | TRY -42,054 | TRY 14.962 | TRY 15.34 |
| 2025-01-31 (Friday) | 69,427 | TRY 1,065,009 | TRY 1,065,009 | 0 | TRY -7,122 | TRY 15.34 | TRY 15.4426 |
| 2025-01-30 (Thursday) | 69,427 | TRY 1,072,131 | TRY 1,072,131 | 0 | TRY 11,910 | TRY 15.4426 | TRY 15.271 |
| 2025-01-29 (Wednesday) | 69,427 | TRY 1,060,221 | TRY 1,060,221 | 0 | TRY 45,703 | TRY 15.271 | TRY 14.6127 |
| 2025-01-28 (Tuesday) | 69,427 | TRY 1,014,518 | TRY 1,014,518 | 0 | TRY 32,562 | TRY 14.6127 | TRY 14.1437 |
| 2025-01-27 (Monday) | 69,427 | TRY 981,956 | TRY 981,956 | 0 | TRY -18,092 | TRY 14.1437 | TRY 14.4043 |
| 2025-01-24 (Friday) | 69,427 | TRY 1,000,048 | TRY 1,000,048 | 0 | TRY -2,937 | TRY 14.4043 | TRY 14.4466 |
| 2025-01-23 (Thursday) | 69,427 | TRY 1,002,985 | TRY 1,002,985 | 0 | TRY -12,538 | TRY 14.4466 | TRY 14.6272 |
| 2025-01-22 (Wednesday) | 69,427 | TRY 1,015,523 | TRY 1,015,523 | ||||
| 2025-01-21 (Tuesday) | 69,427 | TRY 1,016,378 | TRY 1,016,378 | ||||
| 2025-01-20 (Monday) | 69,427 | TRY 1,016,076 | TRY 1,016,076 | ||||
| 2025-01-17 (Friday) | 69,427 | TRY 993,774 | TRY 993,774 | ||||
| 2025-01-16 (Thursday) | 69,427 | TRY 987,337 | TRY 987,337 | ||||
| 2025-01-15 (Wednesday) | 69,427 | TRY 1,003,500 | TRY 1,003,500 | ||||
| 2025-01-14 (Tuesday) | 69,729 | TRY 1,011,904 | TRY 1,011,904 | ||||
| 2025-01-13 (Monday) | 69,729 | TRY 1,029,558 | TRY 1,029,558 | ||||
| 2025-01-10 (Friday) | 69,729 | TRY 1,029,668 | TRY 1,029,668 | ||||
| 2025-01-09 (Thursday) | 69,729 | TRY 1,033,066 | TRY 1,033,066 | ||||
| 2025-01-09 (Thursday) | 69,729 | TRY 1,033,066 | TRY 1,033,066 | ||||
| 2025-01-09 (Thursday) | 69,729 | TRY 1,033,066 | TRY 1,033,066 | ||||
| 2025-01-08 (Wednesday) | 69,729 | TRY 1,053,146 | TRY 1,053,146 | ||||
| 2025-01-08 (Wednesday) | 69,729 | TRY 1,053,146 | TRY 1,053,146 | ||||
| 2025-01-08 (Wednesday) | 69,729 | TRY 1,053,146 | TRY 1,053,146 | ||||
| 2025-01-02 (Thursday) | 69,729 | TRY 1,048,683 | TRY 1,048,683 | ||||
| 2024-12-30 (Monday) | 69,729 | TRY 1,034,009 | TRY 1,034,009 | ||||
| 2024-12-06 (Friday) | 69,729 | TRY 1,032,050 | TRY 1,032,050 | 0 | TRY 5,198 | TRY 14.8009 | TRY 14.7263 |
| 2024-12-05 (Thursday) | 69,729 | TRY 1,026,852 | TRY 1,026,852 | 0 | TRY 10,529 | TRY 14.7263 | TRY 14.5753 |
| 2024-12-04 (Wednesday) | 69,729 | TRY 1,016,323 | TRY 1,016,323 | 0 | TRY 8,739 | TRY 14.5753 | TRY 14.45 |
| 2024-12-03 (Tuesday) | 69,729 | TRY 1,007,584 | TRY 1,007,584 | 0 | TRY 29,254 | TRY 14.45 | TRY 14.0305 |
| 2024-12-02 (Monday) | 69,729 | TRY 978,330 | TRY 978,330 | 0 | TRY 26,827 | TRY 14.0305 | TRY 13.6457 |
| 2024-11-29 (Friday) | 69,729 | TRY 951,503 | TRY 951,503 | 0 | TRY -27,927 | TRY 13.6457 | TRY 14.0462 |
| 2024-11-28 (Thursday) | 69,729 | TRY 979,430 | TRY 979,430 | 0 | TRY 17,349 | TRY 14.0462 | TRY 13.7974 |
| 2024-11-27 (Wednesday) | 69,729 | TRY 962,081 | TRY 962,081 | 0 | TRY 7,675 | TRY 13.7974 | TRY 13.6874 |
| 2024-11-26 (Tuesday) | 69,729 | TRY 954,406 | TRY 954,406 | 0 | TRY -9,058 | TRY 13.6874 | TRY 13.8173 |
| 2024-11-25 (Monday) | 69,729 | TRY 963,464 | TRY 963,464 | 0 | TRY 18,514 | TRY 13.8173 | TRY 13.5518 |
| 2024-11-22 (Friday) | 69,729 | TRY 944,950 | TRY 944,950 | 0 | TRY 22,355 | TRY 13.5518 | TRY 13.2312 |
| 2024-11-21 (Thursday) | 69,729 | TRY 922,595 | TRY 922,595 | 0 | TRY 24,384 | TRY 13.2312 | TRY 12.8815 |
| 2024-11-20 (Wednesday) | 69,729 | TRY 898,211 | TRY 898,211 | 0 | TRY -26,188 | TRY 12.8815 | TRY 13.257 |
| 2024-11-19 (Tuesday) | 69,729 | TRY 924,399 | TRY 924,399 | 0 | TRY -1,622 | TRY 13.257 | TRY 13.2803 |
| 2024-11-18 (Monday) | 69,729 | TRY 926,021 | TRY 926,021 | 0 | TRY -29,206 | TRY 13.2803 | TRY 13.6991 |
| 2024-11-12 (Tuesday) | 69,729 | TRY 955,227 | TRY 955,227 | 0 | TRY -41,524 | TRY 13.6991 | TRY 14.2946 |
| 2024-11-11 (Monday) | 69,729 | TRY 996,751 | TRY 996,751 | 0 | TRY -4,267 | TRY 14.2946 | TRY 14.3558 |
| 2024-11-11 (Monday) | 69,729 | TRY 996,751 | TRY 996,751 | 0 | TRY -4,267 | TRY 14.2946 | TRY 14.3558 |
| 2024-11-08 (Friday) | 69,729 | TRY 1,001,018 | TRY 1,001,018 | 0 | TRY 7,056 | TRY 14.3558 | TRY 14.2546 |
| 2024-11-08 (Friday) | 69,729 | TRY 1,001,018 | TRY 1,001,018 | 0 | TRY 7,056 | TRY 14.3558 | TRY 14.2546 |
| 2024-11-07 (Thursday) | 69,729 | TRY 993,962 | TRY 993,962 | 0 | TRY -9,436 | TRY 14.2546 | TRY 14.39 |
| 2024-11-07 (Thursday) | 69,729 | TRY 993,962 | TRY 993,962 | 0 | TRY -9,436 | TRY 14.2546 | TRY 14.39 |
| 2024-11-06 (Wednesday) | 69,729 | TRY 1,003,398 | TRY 1,003,398 | 0 | TRY 68,708 | TRY 14.39 | TRY 13.4046 |
| 2024-11-06 (Wednesday) | 69,729 | TRY 1,003,398 | TRY 1,003,398 | 0 | TRY 68,708 | TRY 14.39 | TRY 13.4046 |
| 2024-11-05 (Tuesday) | 69,729 | TRY 934,690 | TRY 934,690 | 0 | TRY -4,192 | TRY 13.4046 | TRY 13.4647 |
| 2024-11-05 (Tuesday) | 69,729 | TRY 934,690 | TRY 934,690 | 0 | TRY -4,192 | TRY 13.4046 | TRY 13.4647 |
| 2024-11-04 (Monday) | 69,729 | TRY 938,882 | TRY 938,882 | 0 | TRY -5,360 | TRY 13.4647 | TRY 13.5416 |
| 2024-11-04 (Monday) | 69,729 | TRY 938,882 | TRY 938,882 | 0 | TRY -5,360 | TRY 13.4647 | TRY 13.5416 |
| 2024-11-01 (Friday) | 69,729 | TRY 944,242 | TRY 944,242 | 0 | TRY -4,383 | TRY 13.5416 | TRY 13.6045 |
| 2024-11-01 (Friday) | 69,729 | TRY 944,242 | TRY 944,242 | 0 | TRY -4,383 | TRY 13.5416 | TRY 13.6045 |
| 2024-10-31 (Thursday) | 69,729 | TRY 948,625 | TRY 948,625 | 0 | TRY -40,900 | TRY 13.6045 | TRY 14.191 |
| 2024-10-30 (Wednesday) | 69,729 | TRY 989,525 | TRY 989,525 | 0 | TRY 27,932 | TRY 14.191 | TRY 13.7904 |
| 2024-10-30 (Wednesday) | 69,729 | TRY 989,525 | TRY 989,525 | 0 | TRY 27,932 | TRY 14.191 | TRY 13.7904 |
| 2024-10-29 (Tuesday) | 69,729 | TRY 961,593 | TRY 961,593 | 0 | TRY 112 | TRY 13.7904 | TRY 13.7888 |
| 2024-10-28 (Monday) | 69,729 | TRY 961,481 | TRY 961,481 | 0 | TRY -5,050 | TRY 13.7888 | TRY 13.8612 |
| 2024-10-25 (Friday) | 69,729 | TRY 966,531 | TRY 966,531 | 0 | TRY -2,097 | TRY 13.8612 | TRY 13.8913 |
| 2024-10-25 (Friday) | 69,729 | TRY 966,531 | TRY 966,531 | 0 | TRY -2,097 | TRY 13.8612 | TRY 13.8913 |
| 2024-10-24 (Thursday) | 69,729 | TRY 968,628 | TRY 968,628 | 0 | TRY 50,593 | TRY 13.8913 | TRY 13.1658 |
| 2024-10-24 (Thursday) | 69,729 | TRY 968,628 | TRY 968,628 | 0 | TRY 50,593 | TRY 13.8913 | TRY 13.1658 |
| 2024-10-23 (Wednesday) | 69,729 | TRY 918,035 | TRY 918,035 | 0 | TRY -19,859 | TRY 13.1658 | TRY 13.4506 |
| 2024-10-23 (Wednesday) | 69,729 | TRY 918,035 | TRY 918,035 | 0 | TRY -19,859 | TRY 13.1658 | TRY 13.4506 |
| 2024-10-22 (Tuesday) | 69,729 | TRY 937,894 | TRY 937,894 | 0 | TRY 30,896 | TRY 13.4506 | TRY 13.0075 |
| 2024-10-22 (Tuesday) | 69,729 | TRY 937,894 | TRY 937,894 | 0 | TRY 30,896 | TRY 13.4506 | TRY 13.0075 |
| 2024-10-21 (Monday) | 69,729 | TRY 906,998 | TRY 906,998 | 300 | TRY -28,086 | TRY 13.0075 | TRY 13.4682 |
| 2024-10-21 (Monday) | 69,729 | TRY 906,998 | TRY 906,998 | 300 | TRY -28,086 | TRY 13.0075 | TRY 13.4682 |
| 2024-10-18 (Friday) | 69,429 | TRY 935,084 | TRY 935,084 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 362 | 12.602* | 13.57 | |||
| 2025-04-29 | BUY | 2,172 | 12.068* | 13.66 | |||
| 2025-03-21 | SELL | -1,991 | 10.826* | 14.19 Profit of 28,256 on sale | |||
| 2025-03-20 | BUY | 535 | 11.984* | 14.22 | |||
| 2025-03-19 | BUY | 189 | 12.080* | 14.24 | |||
| 2025-02-28 | BUY | 13,797 | 13.855* | 14.22 | |||
| 2025-02-13 | SELL | -453 | 16.054* | 14.11 Profit of 6,394 on sale | |||
| 2025-02-06 | SELL | -900 | 15.290* | 13.99 Profit of 12,594 on sale | |||
| 2025-02-03 | SELL | -1,057 | 14.962* | 13.94 Profit of 14,734 on sale | |||
| 2024-10-21 | BUY | 300 | 13.008* | 0.00 | |||
| 2024-10-21 | BUY | 300 | 13.008* | 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.