Portfolio Holdings Detail for ISIN IE00BKVL7885
Stock Name / FundEdge MSCI Vol US A
Issuer
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEM(USD) Euronext Amsterdam

Holdings detail for AKBNK.E.IS

Stock Name
Ticker()

Show aggregate AKBNK.E.IS holdings

Edge MSCI Vol US A AKBNK.E.IS holdings

DateNumber of AKBNK.E.IS Shares HeldBase Market Value of AKBNK.E.IS SharesLocal Market Value of AKBNK.E.IS SharesChange in AKBNK.E.IS Shares HeldChange in AKBNK.E.IS Base ValueCurrent Price per AKBNK.E.IS Share HeldPrevious Price per AKBNK.E.IS Share Held
2025-04-02 (Wednesday)3,031TRY 4,224AKBNK.E.IS holding increased by 46TRY 4,2240TRY 46 TRY 1.3936 TRY 1.37842
2025-04-01 (Tuesday)3,031TRY 4,178AKBNK.E.IS holding increased by 6TRY 4,1780TRY 6 TRY 1.37842 TRY 1.37644
2025-03-31 (Monday)3,031TRY 4,172AKBNK.E.IS holding increased by 5TRY 4,1720TRY 5 TRY 1.37644 TRY 1.37479
2025-03-28 (Friday)3,031TRY 4,167AKBNK.E.IS holding decreased by -43TRY 4,1670TRY -43 TRY 1.37479 TRY 1.38898
2025-03-27 (Thursday)3,031TRY 4,210AKBNK.E.IS holding decreased by -92TRY 4,2100TRY -92 TRY 1.38898 TRY 1.41933
2025-03-26 (Wednesday)3,031TRY 4,302AKBNK.E.IS holding decreased by -165TRY 4,3020TRY -165 TRY 1.41933 TRY 1.47377
2025-03-25 (Tuesday)3,031TRY 4,467AKBNK.E.IS holding increased by 164TRY 4,4670TRY 164 TRY 1.47377 TRY 1.41966
2025-03-24 (Monday)3,031TRY 4,303AKBNK.E.IS holding decreased by -4TRY 4,3030TRY -4 TRY 1.41966 TRY 1.42098
2025-03-21 (Friday)3,031TRY 4,307AKBNK.E.IS holding decreased by -461TRY 4,3070TRY -461 TRY 1.42098 TRY 1.57308
2025-03-20 (Thursday)3,031TRY 4,768AKBNK.E.IS holding decreased by -533TRY 4,7680TRY -533 TRY 1.57308 TRY 1.74893
2025-03-19 (Wednesday)3,031TRY 5,301AKBNK.E.IS holding decreased by -750TRY 5,3010TRY -750 TRY 1.74893 TRY 1.99637
2025-03-18 (Tuesday)3,031TRY 6,051AKBNK.E.IS holding decreased by -164TRY 6,0510TRY -164 TRY 1.99637 TRY 2.05048
2025-03-17 (Monday)3,031TRY 6,215AKBNK.E.IS holding increased by 25TRY 6,2150TRY 25 TRY 2.05048 TRY 2.04223
2025-03-14 (Friday)3,031TRY 6,190AKBNK.E.IS holding decreased by -3TRY 6,1900TRY -3 TRY 2.04223 TRY 2.04322
2025-03-13 (Thursday)3,031TRY 6,193AKBNK.E.IS holding increased by 101TRY 6,1930TRY 101 TRY 2.04322 TRY 2.0099
2025-03-12 (Wednesday)3,031TRY 6,092AKBNK.E.IS holding increased by 134TRY 6,0920TRY 134 TRY 2.0099 TRY 1.96569
2025-03-11 (Tuesday)3,031TRY 5,958AKBNK.E.IS holding decreased by -170TRY 5,9580TRY -170 TRY 1.96569 TRY 2.02178
2025-03-10 (Monday)3,031TRY 6,128AKBNK.E.IS holding decreased by -5TRY 6,1280TRY -5 TRY 2.02178 TRY 2.02342
2025-03-07 (Friday)3,031TRY 6,133AKBNK.E.IS holding increased by 52TRY 6,1330TRY 52 TRY 2.02342 TRY 2.00627
2025-03-05 (Wednesday)3,031TRY 6,081TRY 6,081
2024-11-12 (Tuesday)4,570TRY 7,045TRY 7,045
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of AKBNK.E.IS by for IE00BKVL7885

Show aggregate share trades of AKBNK.E.IS

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
Market high and low price is on the date.

* (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

Shorting History of AKBNK.E.IS

DateShorted VolumeShort Exempt VolumeTotal 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.

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