| 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 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) | 3,828,160 | TRY 3,310,177 | TRY 3,310,177 | 0 | TRY 36,590 | TRY 0.864691 | TRY 0.855133 |
| 2025-05-07 (Wednesday) | 3,828,160 | TRY 3,273,587 | TRY 3,273,587 | 14,016 | TRY -53,411 | TRY 0.855133 | TRY 0.872279 |
| 2025-05-06 (Tuesday) | 3,814,144 | TRY 3,326,998 | TRY 3,326,998 | 0 | TRY -10,300 | TRY 0.872279 | TRY 0.87498 |
| 2025-05-05 (Monday) | 3,814,144 | TRY 3,337,298 | TRY 3,337,298 | 0 | TRY -50,811 | TRY 0.87498 | TRY 0.888301 |
| 2025-05-02 (Friday) | 3,814,144 | TRY 3,388,109 | TRY 3,388,109 | 0 | TRY -4,799 | TRY 0.888301 | TRY 0.88956 |
| 2025-05-01 (Thursday) | 3,814,144 | TRY 3,392,908 | TRY 3,392,908 | 0 | TRY 1,213 | TRY 0.88956 | TRY 0.889241 |
| 2025-04-30 (Wednesday) | 3,814,144 | TRY 3,391,695 | TRY 3,391,695 | 0 | TRY -66,532 | TRY 0.889241 | TRY 0.906685 |
| 2025-04-29 (Tuesday) | 3,814,144 | TRY 3,458,227 | TRY 3,458,227 | 0 | TRY -30,986 | TRY 0.906685 | TRY 0.914809 |
| 2025-04-28 (Monday) | 3,814,144 | TRY 3,489,213 | TRY 3,489,213 | 0 | TRY -13,048 | TRY 0.914809 | TRY 0.91823 |
| 2025-04-25 (Friday) | 3,814,144 | TRY 3,502,261 | TRY 3,502,261 | 0 | TRY -5,433 | TRY 0.91823 | TRY 0.919654 |
| 2025-04-24 (Thursday) | 3,814,144 | TRY 3,507,694 | TRY 3,507,694 | 0 | TRY 38,298 | TRY 0.919654 | TRY 0.909613 |
| 2025-04-23 (Wednesday) | 3,814,144 | TRY 3,469,396 | TRY 3,469,396 | 0 | TRY -1,814 | TRY 0.909613 | TRY 0.910089 |
| 2025-04-22 (Tuesday) | 3,814,144 | TRY 3,471,210 | TRY 3,471,210 | 0 | TRY -28,105 | TRY 0.910089 | TRY 0.917458 |
| 2025-04-21 (Monday) | 3,814,144 | TRY 3,499,315 | TRY 3,499,315 | 0 | TRY -24,533 | TRY 0.917458 | TRY 0.92389 |
| 2025-04-18 (Friday) | 3,814,144 | TRY 3,523,848 | TRY 3,523,848 | 0 | TRY -28,062 | TRY 0.92389 | TRY 0.931247 |
| 2025-04-17 (Thursday) | 3,814,144 | TRY 3,551,910 | TRY 3,551,910 | 0 | TRY 7,033 | TRY 0.931247 | TRY 0.929403 |
| 2025-04-16 (Wednesday) | 3,814,144 | TRY 3,544,877 | TRY 3,544,877 | 0 | TRY -65,045 | TRY 0.929403 | TRY 0.946457 |
| 2025-04-15 (Tuesday) | 3,814,144 | TRY 3,609,922 | TRY 3,609,922 | 0 | TRY -54,647 | TRY 0.946457 | TRY 0.960784 |
| 2025-04-14 (Monday) | 3,814,144 | TRY 3,664,569 | TRY 3,664,569 | 0 | TRY 20,741 | TRY 0.960784 | TRY 0.955346 |
| 2025-04-11 (Friday) | 3,814,144 | TRY 3,643,828 | TRY 3,643,828 | 0 | TRY 20,244 | TRY 0.955346 | TRY 0.950039 |
| 2025-04-10 (Thursday) | 3,814,144 | TRY 3,623,584 | TRY 3,623,584 | 0 | TRY -9,030 | TRY 0.950039 | TRY 0.952406 |
| 2025-04-09 (Wednesday) | 3,814,144 | TRY 3,632,614 | TRY 3,632,614 | 0 | TRY 24 | TRY 0.952406 | TRY 0.9524 |
| 2025-04-08 (Tuesday) | 3,814,144 | TRY 3,632,590 | TRY 3,632,590 | 0 | TRY 27,481 | TRY 0.9524 | TRY 0.945195 |
| 2025-04-07 (Monday) | 3,814,144 | TRY 3,605,109 | TRY 3,605,109 | 0 | TRY -61,237 | TRY 0.945195 | TRY 0.96125 |
| 2025-04-04 (Friday) | 3,814,144 | TRY 3,666,346 | TRY 3,666,346 | 0 | TRY -101,256 | TRY 0.96125 | TRY 0.987797 |
| 2025-04-02 (Wednesday) | 3,814,144 | TRY 3,767,602 | TRY 3,767,602 | 0 | TRY -114,514 | TRY 0.987797 | TRY 1.01782 |
| 2025-04-01 (Tuesday) | 3,814,144 | TRY 3,882,116 | TRY 3,882,116 | 0 | TRY 5,701 | TRY 1.01782 | TRY 1.01633 |
| 2025-03-31 (Monday) | 3,814,144 | TRY 3,876,415 | TRY 3,876,415 | 0 | TRY 4,641 | TRY 1.01633 | TRY 1.01511 |
| 2025-03-28 (Friday) | 3,814,144 | TRY 3,871,774 | TRY 3,871,774 | 0 | TRY 128,876 | TRY 1.01511 | TRY 0.981321 |
| 2025-03-27 (Thursday) | 3,814,144 | TRY 3,742,898 | TRY 3,742,898 | 0 | TRY -58,201 | TRY 0.981321 | TRY 0.99658 |
| 2025-03-26 (Wednesday) | 3,814,144 | TRY 3,801,099 | TRY 3,801,099 | 0 | TRY -23,409 | TRY 0.99658 | TRY 1.00272 |
| 2025-03-25 (Tuesday) | 3,814,144 | TRY 3,824,508 | TRY 3,824,508 | 0 | TRY 185,490 | TRY 1.00272 | TRY 0.954085 |
| 2025-03-24 (Monday) | 3,814,144 | TRY 3,639,018 | TRY 3,639,018 | 0 | TRY 99,888 | TRY 0.954085 | TRY 0.927896 |
| 2025-03-21 (Friday) | 3,814,144 | TRY 3,539,130 | TRY 3,539,130 | 0 | TRY -330,572 | TRY 0.927896 | TRY 1.01457 |
| 2025-03-20 (Thursday) | 3,814,144 | TRY 3,869,702 | TRY 3,869,702 | 0 | TRY 66,406 | TRY 1.01457 | TRY 0.997156 |
| 2025-03-19 (Wednesday) | 3,814,144 | TRY 3,803,296 | TRY 3,803,296 | 0 | TRY -429,675 | TRY 0.997156 | TRY 1.10981 |
| 2025-03-18 (Tuesday) | 3,814,144 | TRY 4,232,971 | TRY 4,232,971 | 0 | TRY 7,269 | TRY 1.10981 | TRY 1.1079 |
| 2025-03-17 (Monday) | 3,814,144 | TRY 4,225,702 | TRY 4,225,702 | 0 | TRY -7,151 | TRY 1.1079 | TRY 1.10978 |
| 2025-03-14 (Friday) | 3,814,144 | TRY 4,232,853 | TRY 4,232,853 | 0 | TRY 55,110 | TRY 1.10978 | TRY 1.09533 |
| 2025-03-13 (Thursday) | 3,814,144 | TRY 4,177,743 | TRY 4,177,743 | 0 | TRY -37,207 | TRY 1.09533 | TRY 1.10508 |
| 2025-03-12 (Wednesday) | 3,814,144 | TRY 4,214,950 | TRY 4,214,950 | 0 | TRY 77,630 | TRY 1.10508 | TRY 1.08473 |
| 2025-03-11 (Tuesday) | 3,814,144 | TRY 4,137,320 | TRY 4,137,320 | 0 | TRY 36,539 | TRY 1.08473 | TRY 1.07515 |
| 2025-03-10 (Monday) | 3,814,144 | TRY 4,100,781 | TRY 4,100,781 | 0 | TRY -7,882 | TRY 1.07515 | TRY 1.07722 |
| 2025-03-07 (Friday) | 3,814,144 | TRY 4,108,663 | TRY 4,108,663 | 0 | TRY 749 | TRY 1.07722 | TRY 1.07702 |
| 2025-03-06 (Thursday) | 3,814,144 | TRY 4,107,914 | TRY 4,107,914 | 0 | TRY 276,287 | TRY 1.07702 | TRY 1.00458 |
| 2025-03-05 (Wednesday) | 3,814,144 | TRY 3,831,627 | TRY 3,831,627 | 0 | TRY 137,946 | TRY 1.00458 | TRY 0.968417 |
| 2025-03-04 (Tuesday) | 3,814,144 | TRY 3,693,681 | TRY 3,693,681 | 0 | TRY -25,545 | TRY 0.968417 | TRY 0.975114 |
| 2025-03-03 (Monday) | 3,814,144 | TRY 3,719,226 | TRY 3,719,226 | 0 | TRY 16,042 | TRY 0.975114 | TRY 0.970908 |
| 2025-02-28 (Friday) | 3,814,144 | TRY 3,703,184 | TRY 3,703,184 | 0 | TRY -123,396 | TRY 0.970908 | TRY 1.00326 |
| 2025-02-27 (Thursday) | 3,814,144 | TRY 3,826,580 | TRY 3,826,580 | 0 | TRY 60,325 | TRY 1.00326 | TRY 0.987444 |
| 2025-02-26 (Wednesday) | 3,814,144 | TRY 3,766,255 | TRY 3,766,255 | 0 | TRY 24,672 | TRY 0.987444 | TRY 0.980976 |
| 2025-02-25 (Tuesday) | 3,814,144 | TRY 3,741,583 | TRY 3,741,583 | 0 | TRY -36,414 | TRY 0.980976 | TRY 0.990523 |
| 2025-02-24 (Monday) | 3,814,144 | TRY 3,777,997 | TRY 3,777,997 | 0 | TRY 6,779 | TRY 0.990523 | TRY 0.988746 |
| 2025-02-21 (Friday) | 3,814,144 | TRY 3,771,218 | TRY 3,771,218 | 0 | TRY -64,442 | TRY 0.988746 | TRY 1.00564 |
| 2025-02-20 (Thursday) | 3,814,144 | TRY 3,835,660 | TRY 3,835,660 | 0 | TRY 9,118 | TRY 1.00564 | TRY 1.00325 |
| 2025-02-19 (Wednesday) | 3,814,144 | TRY 3,826,542 | TRY 3,826,542 | 0 | TRY -79,199 | TRY 1.00325 | TRY 1.02402 |
| 2025-02-18 (Tuesday) | 3,814,144 | TRY 3,905,741 | TRY 3,905,741 | 0 | TRY -15,701 | TRY 1.02402 | TRY 1.02813 |
| 2025-02-17 (Monday) | 3,814,144 | TRY 3,921,442 | TRY 3,921,442 | 0 | TRY -31,896 | TRY 1.02813 | TRY 1.03649 |
| 2025-02-14 (Friday) | 3,814,144 | TRY 3,953,338 | TRY 3,953,338 | 0 | TRY 9,913 | TRY 1.03649 | TRY 1.0339 |
| 2025-02-13 (Thursday) | 3,814,144 | TRY 3,943,425 | TRY 3,943,425 | 0 | TRY 63,274 | TRY 1.0339 | TRY 1.01731 |
| 2025-02-12 (Wednesday) | 3,814,144 | TRY 3,880,151 | TRY 3,880,151 | 0 | TRY -47,310 | TRY 1.01731 | TRY 1.02971 |
| 2025-02-11 (Tuesday) | 3,814,144 | TRY 3,927,461 | TRY 3,927,461 | 0 | TRY -33,315 | TRY 1.02971 | TRY 1.03844 |
| 2025-02-10 (Monday) | 3,814,144 | TRY 3,960,776 | TRY 3,960,776 | 0 | TRY -50,263 | TRY 1.03844 | TRY 1.05162 |
| 2025-02-07 (Friday) | 3,814,144 | TRY 4,011,039 | TRY 4,011,039 | 0 | TRY 38,792 | TRY 1.05162 | TRY 1.04145 |
| 2025-02-06 (Thursday) | 3,814,144 | TRY 3,972,247 | TRY 3,972,247 | 0 | TRY 68,722 | TRY 1.04145 | TRY 1.02343 |
| 2025-02-05 (Wednesday) | 3,814,144 | TRY 3,903,525 | TRY 3,903,525 | 0 | TRY -13,180 | TRY 1.02343 | TRY 1.02689 |
| 2025-02-04 (Tuesday) | 3,814,144 | TRY 3,916,705 | TRY 3,916,705 | 0 | TRY -3,160 | TRY 1.02689 | TRY 1.02772 |
| 2025-02-03 (Monday) | 3,814,144 | TRY 3,919,865 | TRY 3,919,865 | 0 | TRY -124,698 | TRY 1.02772 | TRY 1.06041 |
| 2025-01-31 (Friday) | 3,814,144 | TRY 4,044,563 | TRY 4,044,563 | 0 | TRY -59,791 | TRY 1.06041 | TRY 1.07609 |
| 2025-01-30 (Thursday) | 3,814,144 | TRY 4,104,354 | TRY 4,104,354 | 0 | TRY -37,336 | TRY 1.07609 | TRY 1.08588 |
| 2025-01-29 (Wednesday) | 3,814,144 | TRY 4,141,690 | TRY 4,141,690 | 0 | TRY -103,774 | TRY 1.08588 | TRY 1.11308 |
| 2025-01-28 (Tuesday) | 3,814,144 | TRY 4,245,464 | TRY 4,245,464 | 0 | TRY 141,072 | TRY 1.11308 | TRY 1.0761 |
| 2025-01-27 (Monday) | 3,814,144 | TRY 4,104,392 | TRY 4,104,392 | 0 | TRY -102,697 | TRY 1.0761 | TRY 1.10302 |
| 2025-01-24 (Friday) | 3,814,144 | TRY 4,207,089 | TRY 4,207,089 | 0 | TRY 17,239 | TRY 1.10302 | TRY 1.0985 |
| 2025-01-23 (Thursday) | 3,814,144 | TRY 4,189,850 | TRY 4,189,850 | 0 | TRY 13,337 | TRY 1.0985 | TRY 1.09501 |
| 2025-01-22 (Wednesday) | 3,814,144 | TRY 4,176,513 | TRY 4,176,513 | ||||
| 2025-01-21 (Tuesday) | 3,814,144 | TRY 4,169,323 | TRY 4,169,323 | ||||
| 2025-01-20 (Monday) | 3,814,144 | TRY 4,227,571 | TRY 4,227,571 | ||||
| 2025-01-17 (Friday) | 3,814,144 | TRY 4,260,373 | TRY 4,260,373 | ||||
| 2025-01-16 (Thursday) | 3,814,144 | TRY 4,223,110 | TRY 4,223,110 | ||||
| 2025-01-15 (Wednesday) | 3,814,144 | TRY 4,214,601 | TRY 4,214,601 | ||||
| 2025-01-14 (Tuesday) | 3,814,144 | TRY 4,210,949 | TRY 4,210,949 | ||||
| 2025-01-13 (Monday) | 3,814,144 | TRY 4,225,877 | TRY 4,225,877 | ||||
| 2025-01-10 (Friday) | 3,814,144 | TRY 4,337,791 | TRY 4,337,791 | ||||
| 2025-01-09 (Thursday) | 3,814,144 | TRY 4,458,052 | TRY 4,458,052 | ||||
| 2025-01-09 (Thursday) | 3,814,144 | TRY 4,458,052 | TRY 4,458,052 | ||||
| 2025-01-09 (Thursday) | 3,814,144 | TRY 4,458,052 | TRY 4,458,052 | ||||
| 2025-01-08 (Wednesday) | 3,814,144 | TRY 4,451,026 | TRY 4,451,026 | ||||
| 2025-01-08 (Wednesday) | 3,814,144 | TRY 4,451,026 | TRY 4,451,026 | ||||
| 2025-01-08 (Wednesday) | 3,814,144 | TRY 4,451,026 | TRY 4,451,026 | ||||
| 2025-01-02 (Thursday) | 3,814,144 | TRY 4,502,574 | TRY 4,502,574 | 5,256 | TRY -110,830 | TRY 1.18049 | TRY 1.21122 |
| 2024-12-30 (Monday) | 3,808,888 | TRY 4,613,404 | TRY 4,613,404 | 47,243 | TRY 111,787 | TRY 1.21122 | TRY 1.19671 |
| 2024-12-06 (Friday) | 3,761,645 | TRY 4,501,617 | TRY 4,501,617 | 0 | TRY 17,964 | TRY 1.19671 | TRY 1.19194 |
| 2024-12-05 (Thursday) | 3,761,645 | TRY 4,483,653 | TRY 4,483,653 | 0 | TRY 10,878 | TRY 1.19194 | TRY 1.18905 |
| 2024-12-04 (Wednesday) | 3,761,645 | TRY 4,472,775 | TRY 4,472,775 | 0 | TRY 22,534 | TRY 1.18905 | TRY 1.18306 |
| 2024-12-03 (Tuesday) | 3,761,645 | TRY 4,450,241 | TRY 4,450,241 | 0 | TRY -14,600 | TRY 1.18306 | TRY 1.18694 |
| 2024-12-02 (Monday) | 3,761,645 | TRY 4,464,841 | TRY 4,464,841 | 6,924 | TRY 75,974 | TRY 1.18694 | TRY 1.16889 |
| 2024-11-29 (Friday) | 3,754,721 | TRY 4,388,867 | TRY 4,388,867 | 0 | TRY 9,083 | TRY 1.16889 | TRY 1.16647 |
| 2024-11-28 (Thursday) | 3,754,721 | TRY 4,379,784 | TRY 4,379,784 | 0 | TRY 10,032 | TRY 1.16647 | TRY 1.1638 |
| 2024-11-27 (Wednesday) | 3,754,721 | TRY 4,369,752 | TRY 4,369,752 | 0 | TRY -23,376 | TRY 1.1638 | TRY 1.17003 |
| 2024-11-26 (Tuesday) | 3,754,721 | TRY 4,393,128 | TRY 4,393,128 | 0 | TRY -58,840 | TRY 1.17003 | TRY 1.1857 |
| 2024-11-26 (Tuesday) | 3,754,721 | TRY 4,393,128 | TRY 4,393,128 | 0 | TRY -58,840 | TRY 1.17003 | TRY 1.1857 |
| 2024-11-25 (Monday) | 3,754,721 | TRY 4,451,968 | TRY 4,451,968 | 19,228 | TRY 47,572 | TRY 1.1857 | TRY 1.17907 |
| 2024-11-25 (Monday) | 3,754,721 | TRY 4,451,968 | TRY 4,451,968 | 19,228 | TRY 47,572 | TRY 1.1857 | TRY 1.17907 |
| 2024-11-22 (Friday) | 3,735,493 | TRY 4,404,396 | TRY 4,404,396 | 0 | TRY 51,755 | TRY 1.17907 | TRY 1.16521 |
| 2024-11-21 (Thursday) | 3,735,493 | TRY 4,352,641 | TRY 4,352,641 | 0 | TRY 132,510 | TRY 1.16521 | TRY 1.12974 |
| 2024-11-20 (Wednesday) | 3,735,493 | TRY 4,220,131 | TRY 4,220,131 | 0 | TRY -100,961 | TRY 1.12974 | TRY 1.15677 |
| 2024-11-19 (Tuesday) | 3,735,493 | TRY 4,321,092 | TRY 4,321,092 | 0 | TRY -87,823 | TRY 1.15677 | TRY 1.18028 |
| 2024-11-18 (Monday) | 3,735,493 | TRY 4,408,915 | TRY 4,408,915 | 0 | TRY 58,667 | TRY 1.18028 | TRY 1.16457 |
| 2024-11-12 (Tuesday) | 3,735,493 | TRY 4,350,248 | TRY 4,350,248 | 0 | TRY -36,831 | TRY 1.16457 | TRY 1.17443 |
| 2024-11-11 (Monday) | 3,735,493 | TRY 4,387,079 | TRY 4,387,079 | 6,992 | TRY 191,007 | TRY 1.17443 | TRY 1.1254 |
| 2024-11-08 (Friday) | 3,735,493 | TRY 4,433,529 | TRY 4,433,529 | 0 | TRY 64,621 | TRY 1.18687 | TRY 1.16957 |
| 2024-11-08 (Friday) | 3,735,493 | TRY 4,433,529 | TRY 4,433,529 | 0 | TRY 64,621 | TRY 1.18687 | TRY 1.16957 |
| 2024-11-07 (Thursday) | 3,735,493 | TRY 4,368,908 | TRY 4,368,908 | 6,992 | TRY 57,060 | TRY 1.16957 | TRY 1.15646 |
| 2024-11-07 (Thursday) | 3,735,493 | TRY 4,368,908 | TRY 4,368,908 | 6,992 | TRY 57,060 | TRY 1.16957 | TRY 1.15646 |
| 2024-11-06 (Wednesday) | 3,728,501 | TRY 4,311,848 | TRY 4,311,848 | 0 | TRY 115,776 | TRY 1.15646 | TRY 1.1254 |
| 2024-11-06 (Wednesday) | 3,728,501 | TRY 4,311,848 | TRY 4,311,848 | 0 | TRY 115,776 | TRY 1.15646 | TRY 1.1254 |
| 2024-11-05 (Tuesday) | 3,728,501 | TRY 4,196,072 | TRY 4,196,072 | 0 | TRY -150,094 | TRY 1.1254 | TRY 1.16566 |
| 2024-11-04 (Monday) | 3,728,501 | TRY 4,157,373 | TRY 4,157,373 | 0 | TRY -114,176 | TRY 1.11503 | TRY 1.14565 |
| 2024-11-04 (Monday) | 3,728,501 | TRY 4,157,373 | TRY 4,157,373 | 0 | TRY -114,176 | TRY 1.11503 | TRY 1.14565 |
| 2024-11-01 (Friday) | 3,728,501 | TRY 4,271,549 | TRY 4,271,549 | 0 | TRY 15,717 | TRY 1.14565 | TRY 1.14143 |
| 2024-11-01 (Friday) | 3,728,501 | TRY 4,271,549 | TRY 4,271,549 | 0 | TRY 15,717 | TRY 1.14565 | TRY 1.14143 |
| 2024-10-31 (Thursday) | 3,728,501 | TRY 4,255,832 | TRY 4,255,832 | 0 | TRY -120,628 | TRY 1.14143 | TRY 1.17379 |
| 2024-10-31 (Thursday) | 3,728,501 | TRY 4,255,832 | TRY 4,255,832 | 0 | TRY -120,628 | TRY 1.14143 | TRY 1.17379 |
| 2024-10-30 (Wednesday) | 3,728,501 | TRY 4,376,460 | TRY 4,376,460 | 0 | TRY 30,294 | TRY 1.17379 | TRY 1.16566 |
| 2024-10-30 (Wednesday) | 3,728,501 | TRY 4,376,460 | TRY 4,376,460 | 0 | TRY 30,294 | TRY 1.17379 | TRY 1.16566 |
| 2024-10-29 (Tuesday) | 3,728,501 | TRY 4,346,166 | TRY 4,346,166 | 12,208 | TRY 42,361 | TRY 1.16566 | TRY 1.15809 |
| 2024-10-28 (Monday) | 3,728,501 | TRY 4,345,658 | TRY 4,345,658 | 0 | TRY 50,181 | TRY 1.16552 | TRY 1.15207 |
| 2024-10-28 (Monday) | 3,728,501 | TRY 4,345,658 | TRY 4,345,658 | 0 | TRY 50,181 | TRY 1.16552 | TRY 1.15207 |
| 2024-10-25 (Friday) | 3,728,501 | TRY 4,295,477 | TRY 4,295,477 | 0 | TRY 25,619 | TRY 1.15207 | TRY 1.14519 |
| 2024-10-25 (Friday) | 3,728,501 | TRY 4,295,477 | TRY 4,295,477 | 0 | TRY 25,619 | TRY 1.15207 | TRY 1.14519 |
| 2024-10-24 (Thursday) | 3,728,501 | TRY 4,269,858 | TRY 4,269,858 | 0 | TRY 94,885 | TRY 1.14519 | TRY 1.11975 |
| 2024-10-24 (Thursday) | 3,728,501 | TRY 4,269,858 | TRY 4,269,858 | 0 | TRY 94,885 | TRY 1.14519 | TRY 1.11975 |
| 2024-10-23 (Wednesday) | 3,728,501 | TRY 4,174,973 | TRY 4,174,973 | 0 | TRY -141,992 | TRY 1.11975 | TRY 1.15783 |
| 2024-10-23 (Wednesday) | 3,728,501 | TRY 4,174,973 | TRY 4,174,973 | 0 | TRY -141,992 | TRY 1.11975 | TRY 1.15783 |
| 2024-10-22 (Tuesday) | 3,728,501 | TRY 4,316,965 | TRY 4,316,965 | 0 | TRY 93,280 | TRY 1.15783 | TRY 1.13281 |
| 2024-10-22 (Tuesday) | 3,728,501 | TRY 4,316,965 | TRY 4,316,965 | 0 | TRY 93,280 | TRY 1.15783 | TRY 1.13281 |
| 2024-10-21 (Monday) | 3,728,501 | TRY 4,223,685 | TRY 4,223,685 | 12,208 | TRY -80,120 | TRY 1.13281 | TRY 1.15809 |
| 2024-10-21 (Monday) | 3,728,501 | TRY 4,223,685 | TRY 4,223,685 | 12,208 | TRY -80,120 | TRY 1.13281 | TRY 1.15809 |
| 2024-10-18 (Friday) | 3,716,293 | TRY 4,303,805 | TRY 4,303,805 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 14,016 | 0.855* | 1.06 | |||
| 2025-01-02 | BUY | 5,256 | 1.180* | 1.16 | |||
| 2024-12-30 | BUY | 47,243 | 1.211* | 1.16 | |||
| 2024-12-02 | BUY | 6,924 | 1.187* | 1.16 | |||
| 2024-11-25 | BUY | 19,228 | 1.186* | 1.15 | |||
| 2024-11-25 | BUY | 19,228 | 1.186* | 1.15 | |||
| 2024-11-11 | BUY | 6,992 | 1.174* | 1.15 | |||
| 2024-11-07 | BUY | 6,992 | 1.170* | 1.15 | |||
| 2024-11-07 | BUY | 6,992 | 1.170* | 1.15 | |||
| 2024-10-29 | BUY | 12,208 | 1.166* | 1.15 | |||
| 2024-10-21 | BUY | 12,208 | 1.133* | 0.00 | |||
| 2024-10-21 | BUY | 12,208 | 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.