| Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| ETF Ticker | IS3N(EUR) F |
| ETF Ticker | EIMI.LS(USD) CXE |
| ETF Ticker | EIMI.MI(EUR) CXE |
| ETF Ticker | EIMIz(USD) CXE |
| ETF Ticker | EMIM.AS(EUR) CXE |
| ETF Ticker | EMIM.LS(GBX) CXE |
| ETF Ticker | IS3N.DE(EUR) CXE |
| ETF Ticker | EMIM(EUR) Euronext Amsterdam |
| ETF Ticker | EIMI(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate KOZAA.E.IS holdings
| Date | Number of KOZAA.E.IS Shares Held | Base Market Value of KOZAA.E.IS Shares | Local Market Value of KOZAA.E.IS Shares | Change in KOZAA.E.IS Shares Held | Change in KOZAA.E.IS Base Value | Current Price per KOZAA.E.IS Share Held | Previous Price per KOZAA.E.IS Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 599,207 | TRY 1,361,252 | TRY 1,361,252 | 0 | TRY 23,641 | TRY 2.27176 | TRY 2.2323 |
| 2025-05-07 (Wednesday) | 599,207 | TRY 1,337,611 | TRY 1,337,611 | 2,192 | TRY -23,054 | TRY 2.2323 | TRY 2.27911 |
| 2025-05-06 (Tuesday) | 597,015 | TRY 1,360,665 | TRY 1,360,665 | 0 | TRY 41,565 | TRY 2.27911 | TRY 2.20949 |
| 2025-05-05 (Monday) | 597,015 | TRY 1,319,100 | TRY 1,319,100 | 0 | TRY -12,141 | TRY 2.20949 | TRY 2.22983 |
| 2025-05-02 (Friday) | 597,015 | TRY 1,331,241 | TRY 1,331,241 | 0 | TRY -11,988 | TRY 2.22983 | TRY 2.24991 |
| 2025-05-01 (Thursday) | 597,015 | TRY 1,343,229 | TRY 1,343,229 | 0 | TRY 480 | TRY 2.24991 | TRY 2.2491 |
| 2025-04-30 (Wednesday) | 597,015 | TRY 1,342,749 | TRY 1,342,749 | 0 | TRY -47,003 | TRY 2.2491 | TRY 2.32783 |
| 2025-04-29 (Tuesday) | 597,015 | TRY 1,389,752 | TRY 1,389,752 | 0 | TRY -17,575 | TRY 2.32783 | TRY 2.35727 |
| 2025-04-28 (Monday) | 597,015 | TRY 1,407,327 | TRY 1,407,327 | 0 | TRY -30,758 | TRY 2.35727 | TRY 2.40879 |
| 2025-04-25 (Friday) | 597,015 | TRY 1,438,085 | TRY 1,438,085 | 0 | TRY -12,435 | TRY 2.40879 | TRY 2.42962 |
| 2025-04-24 (Thursday) | 597,015 | TRY 1,450,520 | TRY 1,450,520 | 0 | TRY 19,587 | TRY 2.42962 | TRY 2.39681 |
| 2025-04-23 (Wednesday) | 597,015 | TRY 1,430,933 | TRY 1,430,933 | 0 | TRY -748 | TRY 2.39681 | TRY 2.39807 |
| 2025-04-22 (Tuesday) | 597,015 | TRY 1,431,681 | TRY 1,431,681 | 0 | TRY 3,722 | TRY 2.39807 | TRY 2.39183 |
| 2025-04-21 (Monday) | 597,015 | TRY 1,427,959 | TRY 1,427,959 | 0 | TRY 36,469 | TRY 2.39183 | TRY 2.33075 |
| 2025-04-18 (Friday) | 597,015 | TRY 1,391,490 | TRY 1,391,490 | 0 | TRY 45,494 | TRY 2.33075 | TRY 2.25454 |
| 2025-04-17 (Thursday) | 597,015 | TRY 1,345,996 | TRY 1,345,996 | 0 | TRY 39,458 | TRY 2.25454 | TRY 2.18845 |
| 2025-04-16 (Wednesday) | 597,015 | TRY 1,306,538 | TRY 1,306,538 | 0 | TRY -48,890 | TRY 2.18845 | TRY 2.27034 |
| 2025-04-15 (Tuesday) | 597,015 | TRY 1,355,428 | TRY 1,355,428 | 0 | TRY -132 | TRY 2.27034 | TRY 2.27056 |
| 2025-04-14 (Monday) | 597,015 | TRY 1,355,560 | TRY 1,355,560 | 0 | TRY 77,906 | TRY 2.27056 | TRY 2.14007 |
| 2025-04-11 (Friday) | 597,015 | TRY 1,277,654 | TRY 1,277,654 | 0 | TRY 21,874 | TRY 2.14007 | TRY 2.10343 |
| 2025-04-10 (Thursday) | 597,015 | TRY 1,255,780 | TRY 1,255,780 | 0 | TRY 35,330 | TRY 2.10343 | TRY 2.04425 |
| 2025-04-09 (Wednesday) | 597,015 | TRY 1,220,450 | TRY 1,220,450 | 0 | TRY -25,123 | TRY 2.04425 | TRY 2.08633 |
| 2025-04-08 (Tuesday) | 597,015 | TRY 1,245,573 | TRY 1,245,573 | 0 | TRY -8,068 | TRY 2.08633 | TRY 2.09985 |
| 2025-04-07 (Monday) | 597,015 | TRY 1,253,641 | TRY 1,253,641 | 0 | TRY -75,048 | TRY 2.09985 | TRY 2.22555 |
| 2025-04-04 (Friday) | 597,015 | TRY 1,328,689 | TRY 1,328,689 | 0 | TRY 13,368 | TRY 2.22555 | TRY 2.20316 |
| 2025-04-02 (Wednesday) | 597,015 | TRY 1,315,321 | TRY 1,315,321 | 0 | TRY -51,035 | TRY 2.20316 | TRY 2.28865 |
| 2025-04-01 (Tuesday) | 597,015 | TRY 1,366,356 | TRY 1,366,356 | 0 | TRY 2,006 | TRY 2.28865 | TRY 2.28529 |
| 2025-03-31 (Monday) | 597,015 | TRY 1,364,350 | TRY 1,364,350 | 0 | TRY 1,634 | TRY 2.28529 | TRY 2.28255 |
| 2025-03-28 (Friday) | 597,015 | TRY 1,362,716 | TRY 1,362,716 | 0 | TRY 96,749 | TRY 2.28255 | TRY 2.12049 |
| 2025-03-27 (Thursday) | 597,015 | TRY 1,265,967 | TRY 1,265,967 | 0 | TRY -8,639 | TRY 2.12049 | TRY 2.13496 |
| 2025-03-26 (Wednesday) | 597,015 | TRY 1,274,606 | TRY 1,274,606 | 0 | TRY 38,051 | TRY 2.13496 | TRY 2.07123 |
| 2025-03-25 (Tuesday) | 597,015 | TRY 1,236,555 | TRY 1,236,555 | 0 | TRY 61,533 | TRY 2.07123 | TRY 1.96816 |
| 2025-03-24 (Monday) | 597,015 | TRY 1,175,022 | TRY 1,175,022 | 0 | TRY 40,256 | TRY 1.96816 | TRY 1.90073 |
| 2025-03-21 (Friday) | 597,015 | TRY 1,134,766 | TRY 1,134,766 | 0 | TRY -52,271 | TRY 1.90073 | TRY 1.98829 |
| 2025-03-20 (Thursday) | 597,015 | TRY 1,187,037 | TRY 1,187,037 | 0 | TRY 15,403 | TRY 1.98829 | TRY 1.96249 |
| 2025-03-19 (Wednesday) | 597,015 | TRY 1,171,634 | TRY 1,171,634 | 0 | TRY -94,283 | TRY 1.96249 | TRY 2.12041 |
| 2025-03-18 (Tuesday) | 597,015 | TRY 1,265,917 | TRY 1,265,917 | 0 | TRY 30,413 | TRY 2.12041 | TRY 2.06947 |
| 2025-03-17 (Monday) | 597,015 | TRY 1,235,504 | TRY 1,235,504 | 0 | TRY -68,442 | TRY 2.06947 | TRY 2.18411 |
| 2025-03-14 (Friday) | 597,015 | TRY 1,303,946 | TRY 1,303,946 | 0 | TRY 10,767 | TRY 2.18411 | TRY 2.16607 |
| 2025-03-13 (Thursday) | 597,015 | TRY 1,293,179 | TRY 1,293,179 | 0 | TRY 10,872 | TRY 2.16607 | TRY 2.14786 |
| 2025-03-12 (Wednesday) | 597,015 | TRY 1,282,307 | TRY 1,282,307 | 0 | TRY -2,123 | TRY 2.14786 | TRY 2.15142 |
| 2025-03-11 (Tuesday) | 597,015 | TRY 1,284,430 | TRY 1,284,430 | 0 | TRY 30,066 | TRY 2.15142 | TRY 2.10106 |
| 2025-03-10 (Monday) | 597,015 | TRY 1,254,364 | TRY 1,254,364 | 0 | TRY -6,967 | TRY 2.10106 | TRY 2.11273 |
| 2025-03-07 (Friday) | 597,015 | TRY 1,261,331 | TRY 1,261,331 | 0 | TRY 31,733 | TRY 2.11273 | TRY 2.05958 |
| 2025-03-06 (Thursday) | 597,015 | TRY 1,229,598 | TRY 1,229,598 | 0 | TRY 42,385 | TRY 2.05958 | TRY 1.98858 |
| 2025-03-05 (Wednesday) | 597,015 | TRY 1,187,213 | TRY 1,187,213 | 0 | TRY 35,808 | TRY 1.98858 | TRY 1.9286 |
| 2025-03-04 (Tuesday) | 597,015 | TRY 1,151,405 | TRY 1,151,405 | 0 | TRY 18,885 | TRY 1.9286 | TRY 1.89697 |
| 2025-03-03 (Monday) | 597,015 | TRY 1,132,520 | TRY 1,132,520 | 0 | TRY 39,757 | TRY 1.89697 | TRY 1.83038 |
| 2025-02-28 (Friday) | 597,015 | TRY 1,092,763 | TRY 1,092,763 | -93,904 | TRY -212,388 | TRY 1.83038 | TRY 1.88901 |
| 2025-02-27 (Thursday) | 690,919 | TRY 1,305,151 | TRY 1,305,151 | 0 | TRY 7,940 | TRY 1.88901 | TRY 1.87752 |
| 2025-02-26 (Wednesday) | 690,919 | TRY 1,297,211 | TRY 1,297,211 | 0 | TRY -12,471 | TRY 1.87752 | TRY 1.89557 |
| 2025-02-25 (Tuesday) | 690,919 | TRY 1,309,682 | TRY 1,309,682 | 0 | TRY -25,884 | TRY 1.89557 | TRY 1.93303 |
| 2025-02-24 (Monday) | 690,919 | TRY 1,335,566 | TRY 1,335,566 | 0 | TRY -21,427 | TRY 1.93303 | TRY 1.96404 |
| 2025-02-21 (Friday) | 690,919 | TRY 1,356,993 | TRY 1,356,993 | 0 | TRY -104,977 | TRY 1.96404 | TRY 2.11598 |
| 2025-02-20 (Thursday) | 690,919 | TRY 1,461,970 | TRY 1,461,970 | 0 | TRY 15,498 | TRY 2.11598 | TRY 2.09355 |
| 2025-02-19 (Wednesday) | 690,919 | TRY 1,446,472 | TRY 1,446,472 | 0 | TRY 588 | TRY 2.09355 | TRY 2.0927 |
| 2025-02-18 (Tuesday) | 690,919 | TRY 1,445,884 | TRY 1,445,884 | 0 | TRY -16,389 | TRY 2.0927 | TRY 2.11642 |
| 2025-02-17 (Monday) | 690,919 | TRY 1,462,273 | TRY 1,462,273 | 0 | TRY 31,532 | TRY 2.11642 | TRY 2.07078 |
| 2025-02-14 (Friday) | 690,919 | TRY 1,430,741 | TRY 1,430,741 | 0 | TRY 48,769 | TRY 2.07078 | TRY 2.00019 |
| 2025-02-13 (Thursday) | 690,919 | TRY 1,381,972 | TRY 1,381,972 | 0 | TRY -29,902 | TRY 2.00019 | TRY 2.04347 |
| 2025-02-12 (Wednesday) | 690,919 | TRY 1,411,874 | TRY 1,411,874 | 0 | TRY -13,126 | TRY 2.04347 | TRY 2.06247 |
| 2025-02-11 (Tuesday) | 690,919 | TRY 1,425,000 | TRY 1,425,000 | 0 | TRY 14,223 | TRY 2.06247 | TRY 2.04188 |
| 2025-02-10 (Monday) | 690,919 | TRY 1,410,777 | TRY 1,410,777 | 0 | TRY 25,387 | TRY 2.04188 | TRY 2.00514 |
| 2025-02-07 (Friday) | 690,919 | TRY 1,385,390 | TRY 1,385,390 | 0 | TRY 7,327 | TRY 2.00514 | TRY 1.99454 |
| 2025-02-06 (Thursday) | 690,919 | TRY 1,378,063 | TRY 1,378,063 | 0 | TRY 70,275 | TRY 1.99454 | TRY 1.89282 |
| 2025-02-05 (Wednesday) | 690,919 | TRY 1,307,788 | TRY 1,307,788 | 0 | TRY 6,081 | TRY 1.89282 | TRY 1.88402 |
| 2025-02-04 (Tuesday) | 690,919 | TRY 1,301,707 | TRY 1,301,707 | 0 | TRY 5,425 | TRY 1.88402 | TRY 1.87617 |
| 2025-02-03 (Monday) | 690,919 | TRY 1,296,282 | TRY 1,296,282 | 0 | TRY -43,007 | TRY 1.87617 | TRY 1.93842 |
| 2025-01-31 (Friday) | 690,919 | TRY 1,339,289 | TRY 1,339,289 | 0 | TRY -4,786 | TRY 1.93842 | TRY 1.94534 |
| 2025-01-30 (Thursday) | 690,919 | TRY 1,344,075 | TRY 1,344,075 | 0 | TRY -22,829 | TRY 1.94534 | TRY 1.97839 |
| 2025-01-29 (Wednesday) | 690,919 | TRY 1,366,904 | TRY 1,366,904 | 0 | TRY -57,193 | TRY 1.97839 | TRY 2.06116 |
| 2025-01-28 (Tuesday) | 690,919 | TRY 1,424,097 | TRY 1,424,097 | 0 | TRY 12,885 | TRY 2.06116 | TRY 2.04251 |
| 2025-01-27 (Monday) | 690,919 | TRY 1,411,212 | TRY 1,411,212 | 0 | TRY -18,693 | TRY 2.04251 | TRY 2.06957 |
| 2025-01-24 (Friday) | 690,919 | TRY 1,429,905 | TRY 1,429,905 | 0 | TRY -11,105 | TRY 2.06957 | TRY 2.08564 |
| 2025-01-23 (Thursday) | 690,919 | TRY 1,441,010 | TRY 1,441,010 | 0 | TRY 12,769 | TRY 2.08564 | TRY 2.06716 |
| 2025-01-22 (Wednesday) | 690,919 | TRY 1,428,241 | TRY 1,428,241 | ||||
| 2025-01-21 (Tuesday) | 690,919 | TRY 1,427,505 | TRY 1,427,505 | ||||
| 2025-01-20 (Monday) | 690,919 | TRY 1,452,164 | TRY 1,452,164 | ||||
| 2025-01-17 (Friday) | 690,919 | TRY 1,394,088 | TRY 1,394,088 | ||||
| 2025-01-16 (Thursday) | 690,919 | TRY 1,374,430 | TRY 1,374,430 | ||||
| 2025-01-15 (Wednesday) | 690,919 | TRY 1,334,789 | TRY 1,334,789 | ||||
| 2025-01-14 (Tuesday) | 690,919 | TRY 1,321,951 | TRY 1,321,951 | ||||
| 2025-01-13 (Monday) | 690,919 | TRY 1,325,808 | TRY 1,325,808 | ||||
| 2025-01-10 (Friday) | 690,919 | TRY 1,381,155 | TRY 1,381,155 | ||||
| 2025-01-09 (Thursday) | 690,919 | TRY 1,380,479 | TRY 1,380,479 | ||||
| 2025-01-09 (Thursday) | 690,919 | TRY 1,380,479 | TRY 1,380,479 | ||||
| 2025-01-09 (Thursday) | 690,919 | TRY 1,380,479 | TRY 1,380,479 | ||||
| 2025-01-08 (Wednesday) | 690,919 | TRY 1,367,915 | TRY 1,367,915 | ||||
| 2025-01-08 (Wednesday) | 690,919 | TRY 1,367,915 | TRY 1,367,915 | ||||
| 2025-01-08 (Wednesday) | 690,919 | TRY 1,367,915 | TRY 1,367,915 | ||||
| 2025-01-02 (Thursday) | 690,919 | TRY 1,391,339 | TRY 1,391,339 | 951 | TRY 10,866 | TRY 2.01375 | TRY 2.00078 |
| 2024-12-30 (Monday) | 689,968 | TRY 1,380,473 | TRY 1,380,473 | 8,559 | TRY 9,636 | TRY 2.00078 | TRY 2.01177 |
| 2024-12-06 (Friday) | 681,409 | TRY 1,370,837 | TRY 1,370,837 | 0 | TRY -17,519 | TRY 2.01177 | TRY 2.03748 |
| 2024-12-05 (Thursday) | 681,409 | TRY 1,388,356 | TRY 1,388,356 | 0 | TRY 45,166 | TRY 2.03748 | TRY 1.97119 |
| 2024-12-04 (Wednesday) | 681,409 | TRY 1,343,190 | TRY 1,343,190 | 0 | TRY -33,731 | TRY 1.97119 | TRY 2.0207 |
| 2024-12-03 (Tuesday) | 681,409 | TRY 1,376,921 | TRY 1,376,921 | 0 | TRY -6,382 | TRY 2.0207 | TRY 2.03006 |
| 2024-12-02 (Monday) | 681,409 | TRY 1,383,303 | TRY 1,383,303 | 1,268 | TRY 2,420 | TRY 2.03006 | TRY 2.03029 |
| 2024-11-29 (Friday) | 680,141 | TRY 1,380,883 | TRY 1,380,883 | 0 | TRY 34,361 | TRY 2.03029 | TRY 1.97977 |
| 2024-11-28 (Thursday) | 680,141 | TRY 1,346,522 | TRY 1,346,522 | 0 | TRY -18,185 | TRY 1.97977 | TRY 2.00651 |
| 2024-11-27 (Wednesday) | 680,141 | TRY 1,364,707 | TRY 1,364,707 | 0 | TRY -32,920 | TRY 2.00651 | TRY 2.05491 |
| 2024-11-26 (Tuesday) | 680,141 | TRY 1,397,627 | TRY 1,397,627 | 0 | TRY -11,289 | TRY 2.05491 | TRY 2.07151 |
| 2024-11-26 (Tuesday) | 680,141 | TRY 1,397,627 | TRY 1,397,627 | 0 | TRY -11,289 | TRY 2.05491 | TRY 2.07151 |
| 2024-11-25 (Monday) | 680,141 | TRY 1,408,916 | TRY 1,408,916 | 3,476 | TRY -62,787 | TRY 2.07151 | TRY 2.17494 |
| 2024-11-22 (Friday) | 676,665 | TRY 1,471,703 | TRY 1,471,703 | 0 | TRY 5,854 | TRY 2.17494 | TRY 2.16628 |
| 2024-11-21 (Thursday) | 676,665 | TRY 1,465,849 | TRY 1,465,849 | 0 | TRY 131,882 | TRY 2.16628 | TRY 1.97138 |
| 2024-11-20 (Wednesday) | 676,665 | TRY 1,333,967 | TRY 1,333,967 | 0 | TRY 24,166 | TRY 1.97138 | TRY 1.93567 |
| 2024-11-19 (Tuesday) | 676,665 | TRY 1,309,801 | TRY 1,309,801 | 0 | TRY 41,262 | TRY 1.93567 | TRY 1.87469 |
| 2024-11-18 (Monday) | 676,665 | TRY 1,268,539 | TRY 1,268,539 | 0 | TRY 18,800 | TRY 1.87469 | TRY 1.84691 |
| 2024-11-12 (Tuesday) | 676,665 | TRY 1,249,739 | TRY 1,249,739 | 0 | TRY 11,597 | TRY 1.84691 | TRY 1.82977 |
| 2024-11-11 (Monday) | 676,665 | TRY 1,238,142 | TRY 1,238,142 | 1,264 | TRY 115,313 | TRY 1.82977 | TRY 1.66246 |
| 2024-11-08 (Friday) | 676,665 | TRY 1,192,856 | TRY 1,192,856 | 0 | TRY 32,221 | TRY 1.76285 | TRY 1.71523 |
| 2024-11-08 (Friday) | 676,665 | TRY 1,192,856 | TRY 1,192,856 | 0 | TRY 32,221 | TRY 1.76285 | TRY 1.71523 |
| 2024-11-07 (Thursday) | 676,665 | TRY 1,160,635 | TRY 1,160,635 | 1,264 | TRY 6,196 | TRY 1.71523 | TRY 1.70926 |
| 2024-11-07 (Thursday) | 676,665 | TRY 1,160,635 | TRY 1,160,635 | 1,264 | TRY 6,196 | TRY 1.71523 | TRY 1.70926 |
| 2024-11-06 (Wednesday) | 675,401 | TRY 1,154,439 | TRY 1,154,439 | 0 | TRY 31,610 | TRY 1.70926 | TRY 1.66246 |
| 2024-11-06 (Wednesday) | 675,401 | TRY 1,154,439 | TRY 1,154,439 | 0 | TRY 31,610 | TRY 1.70926 | TRY 1.66246 |
| 2024-11-05 (Tuesday) | 675,401 | TRY 1,122,829 | TRY 1,122,829 | 0 | TRY -7,788 | TRY 1.66246 | TRY 1.67399 |
| 2024-11-04 (Monday) | 675,401 | TRY 1,130,617 | TRY 1,130,617 | 0 | TRY -71,199 | TRY 1.67399 | TRY 1.77941 |
| 2024-11-01 (Friday) | 675,401 | TRY 1,188,981 | TRY 1,188,981 | 0 | TRY -22,359 | TRY 1.76041 | TRY 1.79351 |
| 2024-11-01 (Friday) | 675,401 | TRY 1,188,981 | TRY 1,188,981 | 0 | TRY -22,359 | TRY 1.76041 | TRY 1.79351 |
| 2024-10-31 (Thursday) | 675,401 | TRY 1,211,340 | TRY 1,211,340 | 0 | TRY 5,627 | TRY 1.79351 | TRY 1.78518 |
| 2024-10-31 (Thursday) | 675,401 | TRY 1,211,340 | TRY 1,211,340 | 0 | TRY 5,627 | TRY 1.79351 | TRY 1.78518 |
| 2024-10-30 (Wednesday) | 675,401 | TRY 1,205,713 | TRY 1,205,713 | 0 | TRY 3,897 | TRY 1.78518 | TRY 1.77941 |
| 2024-10-30 (Wednesday) | 675,401 | TRY 1,205,713 | TRY 1,205,713 | 0 | TRY 3,897 | TRY 1.78518 | TRY 1.77941 |
| 2024-10-29 (Tuesday) | 675,401 | TRY 1,201,816 | TRY 1,201,816 | 2,212 | TRY 78,810 | TRY 1.77941 | TRY 1.66819 |
| 2024-10-28 (Monday) | 675,401 | TRY 1,201,676 | TRY 1,201,676 | 0 | TRY 24,667 | TRY 1.7792 | TRY 1.74268 |
| 2024-10-28 (Monday) | 675,401 | TRY 1,201,676 | TRY 1,201,676 | 0 | TRY 24,667 | TRY 1.7792 | TRY 1.74268 |
| 2024-10-25 (Friday) | 675,401 | TRY 1,177,009 | TRY 1,177,009 | 0 | TRY -2,920 | TRY 1.74268 | TRY 1.74701 |
| 2024-10-25 (Friday) | 675,401 | TRY 1,177,009 | TRY 1,177,009 | 0 | TRY -2,920 | TRY 1.74268 | TRY 1.74701 |
| 2024-10-24 (Thursday) | 675,401 | TRY 1,179,929 | TRY 1,179,929 | 0 | TRY 29,757 | TRY 1.74701 | TRY 1.70295 |
| 2024-10-24 (Thursday) | 675,401 | TRY 1,179,929 | TRY 1,179,929 | 0 | TRY 29,757 | TRY 1.74701 | TRY 1.70295 |
| 2024-10-23 (Wednesday) | 675,401 | TRY 1,150,172 | TRY 1,150,172 | 0 | TRY 3,017 | TRY 1.70295 | TRY 1.69848 |
| 2024-10-23 (Wednesday) | 675,401 | TRY 1,150,172 | TRY 1,150,172 | 0 | TRY 3,017 | TRY 1.70295 | TRY 1.69848 |
| 2024-10-22 (Tuesday) | 675,401 | TRY 1,147,155 | TRY 1,147,155 | 0 | TRY 32,614 | TRY 1.69848 | TRY 1.65019 |
| 2024-10-21 (Monday) | 675,401 | TRY 1,114,541 | TRY 1,114,541 | 2,212 | TRY -8,465 | TRY 1.65019 | TRY 1.66819 |
| 2024-10-18 (Friday) | 673,189 | TRY 1,123,006 | TRY 1,123,006 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 2,192 | 2.232* | 2.01 | |||
| 2025-02-28 | SELL | -93,904 | 1.830* | 1.91 Profit of 179,231 on sale | |||
| 2025-01-02 | BUY | 951 | 2.014* | 1.85 | |||
| 2024-12-30 | BUY | 8,559 | 2.001* | 1.85 | |||
| 2024-12-02 | BUY | 1,268 | 2.030* | 1.83 | |||
| 2024-11-25 | BUY | 3,476 | 2.072* | 1.79 | |||
| 2024-11-11 | BUY | 1,264 | 1.830* | 1.74 | |||
| 2024-11-07 | BUY | 1,264 | 1.715* | 1.74 | |||
| 2024-11-07 | BUY | 1,264 | 1.715* | 1.74 | |||
| 2024-10-29 | BUY | 2,212 | 1.779* | 1.73 | |||
| 2024-10-21 | BUY | 2,212 | 1.650* | 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.