| Stock Name / Fund | iShares STOXX Europe 600 Insurance UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH5(EUR) F |
| ETF Ticker | EXH5.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate PZU.WA holdings
| Date | Number of PZU.WA Shares Held | Base Market Value of PZU.WA Shares | Local Market Value of PZU.WA Shares | Change in PZU.WA Shares Held | Change in PZU.WA Base Value | Current Price per PZU.WA Share Held | Previous Price per PZU.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-25 (Tuesday) | 320,890 | PLN 4,450,089 | PLN 4,450,089 | ||||
| 2025-03-24 (Monday) | 318,905 | PLN 4,386,449 | PLN 4,386,449 | 1,988 | PLN 152,858 | PLN 13.7547 | PLN 13.3587 |
| 2025-03-21 (Friday) | 316,917 | PLN 4,233,591 | PLN 4,233,591 | 0 | PLN -5,828 | PLN 13.3587 | PLN 13.3771 |
| 2025-03-20 (Thursday) | 316,917 | PLN 4,239,419 | PLN 4,239,419 | 0 | PLN -47,944 | PLN 13.3771 | PLN 13.5283 |
| 2025-03-19 (Wednesday) | 316,917 | PLN 4,287,363 | PLN 4,287,363 | 1,984 | PLN 2,382 | PLN 13.5283 | PLN 13.606 |
| 2025-03-18 (Tuesday) | 314,933 | PLN 4,284,981 | PLN 4,284,981 | 0 | PLN 26,187 | PLN 13.606 | PLN 13.5229 |
| 2025-03-17 (Monday) | 314,933 | PLN 4,258,794 | PLN 4,258,794 | 1,984 | PLN 80,810 | PLN 13.5229 | PLN 13.3504 |
| 2025-03-14 (Friday) | 312,949 | PLN 4,177,984 | PLN 4,177,984 | 0 | PLN 91,255 | PLN 13.3504 | PLN 13.0588 |
| 2025-03-13 (Thursday) | 312,949 | PLN 4,086,729 | PLN 4,086,729 | 0 | PLN 21,711 | PLN 13.0588 | PLN 12.9894 |
| 2025-03-12 (Wednesday) | 312,949 | PLN 4,065,018 | PLN 4,065,018 | 0 | PLN 111,800 | PLN 12.9894 | PLN 12.6321 |
| 2025-03-11 (Tuesday) | 312,949 | PLN 3,953,218 | PLN 3,953,218 | 7,936 | PLN 38,650 | PLN 12.6321 | PLN 12.8341 |
| 2025-03-10 (Monday) | 305,013 | PLN 3,914,568 | PLN 3,914,568 | 1,982 | PLN -66,253 | PLN 12.8341 | PLN 13.1367 |
| 2025-03-07 (Friday) | 303,031 | PLN 3,980,821 | PLN 3,980,821 | 0 | PLN 15,187 | PLN 13.1367 | PLN 13.0866 |
| 2025-03-06 (Thursday) | 303,031 | PLN 3,965,634 | PLN 3,965,634 | 0 | PLN 27,489 | PLN 13.0866 | PLN 12.9958 |
| 2025-03-05 (Wednesday) | 303,031 | PLN 3,938,145 | PLN 3,938,145 | 0 | PLN 123,860 | PLN 12.9958 | PLN 12.5871 |
| 2025-03-04 (Tuesday) | 303,031 | PLN 3,814,285 | PLN 3,814,285 | 0 | PLN -182,625 | PLN 12.5871 | PLN 13.1898 |
| 2025-03-03 (Monday) | 303,031 | PLN 3,996,910 | PLN 3,996,910 | 1,982 | PLN 89,675 | PLN 13.1898 | PLN 12.9787 |
| 2025-02-28 (Friday) | 301,049 | PLN 3,907,235 | PLN 3,907,235 | 0 | PLN 7,626 | PLN 12.9787 | PLN 12.9534 |
| 2025-02-27 (Thursday) | 301,049 | PLN 3,899,609 | PLN 3,899,609 | 0 | PLN -66,317 | PLN 12.9534 | PLN 13.1737 |
| 2025-02-26 (Wednesday) | 301,049 | PLN 3,965,926 | PLN 3,965,926 | 0 | PLN 52,200 | PLN 13.1737 | PLN 13.0003 |
| 2025-02-25 (Tuesday) | 301,049 | PLN 3,913,726 | PLN 3,913,726 | 0 | PLN 44,546 | PLN 13.0003 | PLN 12.8523 |
| 2025-02-24 (Monday) | 301,049 | PLN 3,869,180 | PLN 3,869,180 | 0 | PLN -47,527 | PLN 12.8523 | PLN 13.0102 |
| 2025-02-21 (Friday) | 301,049 | PLN 3,916,707 | PLN 3,916,707 | 0 | PLN -12,431 | PLN 13.0102 | PLN 13.0515 |
| 2025-02-20 (Thursday) | 301,049 | PLN 3,929,138 | PLN 3,929,138 | 0 | PLN 14,940 | PLN 13.0515 | PLN 13.0019 |
| 2025-02-19 (Wednesday) | 301,049 | PLN 3,914,198 | PLN 3,914,198 | 5,925 | PLN -14,185 | PLN 13.0019 | PLN 13.311 |
| 2025-02-18 (Tuesday) | 295,124 | PLN 3,928,383 | PLN 3,928,383 | 0 | PLN 153,531 | PLN 13.311 | PLN 12.7907 |
| 2025-02-17 (Monday) | 295,124 | PLN 3,774,852 | PLN 3,774,852 | 0 | PLN 63,628 | PLN 12.7907 | PLN 12.5751 |
| 2025-02-14 (Friday) | 295,124 | PLN 3,711,224 | PLN 3,711,224 | 0 | PLN -20,036 | PLN 12.5751 | PLN 12.643 |
| 2025-02-13 (Thursday) | 295,124 | PLN 3,731,260 | PLN 3,731,260 | 1,980 | PLN 52,367 | PLN 12.643 | PLN 12.5498 |
| 2025-02-12 (Wednesday) | 293,144 | PLN 3,678,893 | PLN 3,678,893 | 0 | PLN 61,692 | PLN 12.5498 | PLN 12.3393 |
| 2025-02-11 (Tuesday) | 293,144 | PLN 3,617,201 | PLN 3,617,201 | 1,982 | PLN 54,551 | PLN 12.3393 | PLN 12.236 |
| 2025-02-10 (Monday) | 291,162 | PLN 3,562,650 | PLN 3,562,650 | 3,960 | PLN 66,602 | PLN 12.236 | PLN 12.1728 |
| 2025-02-07 (Friday) | 287,202 | PLN 3,496,048 | PLN 3,496,048 | 0 | PLN 1,097 | PLN 12.1728 | PLN 12.169 |
| 2025-02-06 (Thursday) | 287,202 | PLN 3,494,951 | PLN 3,494,951 | 0 | PLN 105,374 | PLN 12.169 | PLN 11.8021 |
| 2025-02-05 (Wednesday) | 287,202 | PLN 3,389,577 | PLN 3,389,577 | 0 | PLN -27,664 | PLN 11.8021 | PLN 11.8984 |
| 2025-02-04 (Tuesday) | 287,202 | PLN 3,417,241 | PLN 3,417,241 | 3,960 | PLN 84,948 | PLN 11.8984 | PLN 11.7648 |
| 2025-02-03 (Monday) | 283,242 | PLN 3,332,293 | PLN 3,332,293 | 1,979 | PLN -4,151 | PLN 11.7648 | PLN 11.8624 |
| 2025-01-31 (Friday) | 281,263 | PLN 3,336,444 | PLN 3,336,444 | 0 | PLN -35,419 | PLN 11.8624 | PLN 11.9883 |
| 2025-01-30 (Thursday) | 281,263 | PLN 3,371,863 | PLN 3,371,863 | 0 | PLN 60,255 | PLN 11.9883 | PLN 11.7741 |
| 2025-01-29 (Wednesday) | 281,263 | PLN 3,311,608 | PLN 3,311,608 | 0 | PLN -33,191 | PLN 11.7741 | PLN 11.8921 |
| 2025-01-28 (Tuesday) | 281,263 | PLN 3,344,799 | PLN 3,344,799 | 3,950 | PLN 15,441 | PLN 11.8921 | PLN 12.0058 |
| 2025-01-27 (Monday) | 277,313 | PLN 3,329,358 | PLN 3,329,358 | 0 | PLN 5,110 | PLN 12.0058 | PLN 11.9874 |
| 2025-01-24 (Friday) | 277,313 | PLN 3,324,248 | PLN 3,324,248 | 0 | PLN 17,680 | PLN 11.9874 | PLN 11.9236 |
| 2025-01-23 (Thursday) | 277,313 | PLN 3,306,568 | PLN 3,306,568 | 0 | PLN 25,124 | PLN 11.9236 | PLN 11.833 |
| 2025-01-22 (Wednesday) | 277,313 | PLN 3,281,444 | PLN 3,281,444 | ||||
| 2025-01-21 (Tuesday) | 277,313 | PLN 3,224,594 | PLN 3,224,594 | ||||
| 2025-01-20 (Monday) | 277,313 | PLN 3,207,474 | PLN 3,207,474 | ||||
| 2025-01-17 (Friday) | 277,313 | PLN 3,192,198 | PLN 3,192,198 | ||||
| 2025-01-16 (Thursday) | 277,313 | PLN 3,156,083 | PLN 3,156,083 | ||||
| 2025-01-15 (Wednesday) | 277,313 | PLN 3,163,798 | PLN 3,163,798 | ||||
| 2025-01-14 (Tuesday) | 277,313 | PLN 3,086,870 | PLN 3,086,870 | ||||
| 2025-01-13 (Monday) | 277,313 | PLN 3,092,099 | PLN 3,092,099 | ||||
| 2025-01-10 (Friday) | 277,313 | PLN 3,127,811 | PLN 3,127,811 | ||||
| 2025-01-09 (Thursday) | 275,330 | PLN 3,113,679 | PLN 3,113,679 | ||||
| 2025-01-09 (Thursday) | 275,330 | PLN 3,113,679 | PLN 3,113,679 | ||||
| 2025-01-09 (Thursday) | 275,330 | PLN 3,113,679 | PLN 3,113,679 | ||||
| 2025-01-08 (Wednesday) | 275,330 | PLN 3,089,998 | PLN 3,089,998 | ||||
| 2025-01-08 (Wednesday) | 275,330 | PLN 3,089,998 | PLN 3,089,998 | ||||
| 2025-01-08 (Wednesday) | 275,330 | PLN 3,089,998 | PLN 3,089,998 | ||||
| 2025-01-02 (Thursday) | 273,343 | PLN 2,969,000 | PLN 2,969,000 | 0 | PLN 38,673 | PLN 10.8618 | PLN 10.7203 |
| 2024-12-30 (Monday) | 273,343 | PLN 2,930,327 | PLN 2,930,327 | 2,865 | PLN 12,600 | PLN 10.7203 | PLN 10.7873 |
| 2024-12-06 (Friday) | 270,478 | PLN 2,917,727 | PLN 2,917,727 | 0 | PLN -5,805 | PLN 10.7873 | PLN 10.8088 |
| 2024-12-05 (Thursday) | 270,478 | PLN 2,923,532 | PLN 2,923,532 | 0 | PLN 25,271 | PLN 10.8088 | PLN 10.7153 |
| 2024-12-04 (Wednesday) | 270,478 | PLN 2,898,261 | PLN 2,898,261 | 0 | PLN 42,538 | PLN 10.7153 | PLN 10.5581 |
| 2024-12-03 (Tuesday) | 270,478 | PLN 2,855,723 | PLN 2,855,723 | 0 | PLN -17,444 | PLN 10.5581 | PLN 10.6226 |
| 2024-12-02 (Monday) | 270,478 | PLN 2,873,167 | PLN 2,873,167 | 0 | PLN 88,220 | PLN 10.6226 | PLN 10.2964 |
| 2024-11-29 (Friday) | 270,478 | PLN 2,784,947 | PLN 2,784,947 | 0 | PLN 95,559 | PLN 10.2964 | PLN 9.94309 |
| 2024-11-28 (Thursday) | 270,478 | PLN 2,689,388 | PLN 2,689,388 | 0 | PLN -23,397 | PLN 9.94309 | PLN 10.0296 |
| 2024-11-27 (Wednesday) | 270,478 | PLN 2,712,785 | PLN 2,712,785 | 0 | PLN 13,041 | PLN 10.0296 | PLN 9.98138 |
| 2024-11-26 (Tuesday) | 270,478 | PLN 2,699,744 | PLN 2,699,744 | 0 | PLN 4,033 | PLN 9.98138 | PLN 9.96647 |
| 2024-11-25 (Monday) | 270,478 | PLN 2,695,711 | PLN 2,695,711 | 0 | PLN -6,266 | PLN 9.96647 | PLN 9.98964 |
| 2024-11-22 (Friday) | 270,478 | PLN 2,701,977 | PLN 2,701,977 | 0 | PLN 43,287 | PLN 9.98964 | PLN 9.8296 |
| 2024-11-21 (Thursday) | 270,478 | PLN 2,658,690 | PLN 2,658,690 | 0 | PLN 167,213 | PLN 9.8296 | PLN 9.21138 |
| 2024-11-20 (Wednesday) | 270,478 | PLN 2,491,477 | PLN 2,491,477 | 0 | PLN -9,236 | PLN 9.21138 | PLN 9.24553 |
| 2024-11-19 (Tuesday) | 270,478 | PLN 2,500,713 | PLN 2,500,713 | 0 | PLN -77,762 | PLN 9.24553 | PLN 9.53303 |
| 2024-11-18 (Monday) | 270,478 | PLN 2,578,475 | PLN 2,578,475 | 5,670 | PLN 94,375 | PLN 9.53303 | PLN 9.38076 |
| 2024-11-12 (Tuesday) | 264,808 | PLN 2,484,100 | PLN 2,484,100 | 0 | PLN -34,107 | PLN 9.38076 | PLN 9.50956 |
| 2024-11-08 (Friday) | 264,808 | PLN 2,518,207 | PLN 2,518,207 | 0 | PLN -43,579 | PLN 9.50956 | PLN 9.67413 |
| 2024-11-07 (Thursday) | 264,808 | PLN 2,561,786 | PLN 2,561,786 | 0 | PLN 96,821 | PLN 9.67413 | PLN 9.3085 |
| 2024-11-06 (Wednesday) | 264,808 | PLN 2,464,965 | PLN 2,464,965 | 0 | PLN 8,271 | PLN 9.3085 | PLN 9.27726 |
| 2024-11-05 (Tuesday) | 264,808 | PLN 2,456,694 | PLN 2,456,694 | 0 | PLN -9,236 | PLN 9.27726 | PLN 9.31214 |
| 2024-11-04 (Monday) | 264,808 | PLN 2,465,930 | PLN 2,465,930 | 0 | PLN 55,827 | PLN 9.31214 | PLN 9.10132 |
| 2024-11-01 (Friday) | 264,808 | PLN 2,410,103 | PLN 2,410,103 | 0 | PLN -5,816 | PLN 9.10132 | PLN 9.12329 |
| 2024-10-31 (Thursday) | 264,808 | PLN 2,415,919 | PLN 2,415,919 | 0 | PLN -18,724 | PLN 9.12329 | PLN 9.19399 |
| 2024-10-30 (Wednesday) | 264,808 | PLN 2,434,643 | PLN 2,434,643 | 0 | PLN -79,172 | PLN 9.19399 | PLN 9.49297 |
| 2024-10-29 (Tuesday) | 264,808 | PLN 2,513,815 | PLN 2,513,815 | 0 | PLN 45,477 | PLN 9.49297 | PLN 9.32124 |
| 2024-10-28 (Monday) | 264,808 | PLN 2,468,338 | PLN 2,468,338 | 1,892 | PLN -8,854 | PLN 9.32124 | PLN 9.42199 |
| 2024-10-25 (Friday) | 262,916 | PLN 2,477,192 | PLN 2,477,192 | 0 | PLN 9,882 | PLN 9.42199 | PLN 9.3844 |
| 2024-10-24 (Thursday) | 262,916 | PLN 2,467,310 | PLN 2,467,310 | 0 | PLN 5,484 | PLN 9.3844 | PLN 9.36355 |
| 2024-10-23 (Wednesday) | 262,916 | PLN 2,461,826 | PLN 2,461,826 | 0 | PLN 20,144 | PLN 9.36355 | PLN 9.28693 |
| 2024-10-22 (Tuesday) | 262,916 | PLN 2,441,682 | PLN 2,441,682 | 0 | PLN -32,842 | PLN 9.28693 | PLN 9.41184 |
| 2024-10-21 (Monday) | 262,916 | PLN 2,474,524 | PLN 2,474,524 | 0 | PLN -56,885 | PLN 9.41184 | PLN 9.6282 |
| 2024-10-18 (Friday) | 262,916 | PLN 2,531,409 | PLN 2,531,409 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-24 | BUY | 1,988 | 13.755* | 11.41 | |||
| 2025-03-19 | BUY | 1,984 | 13.528* | 11.32 | |||
| 2025-03-17 | BUY | 1,984 | 13.523* | 11.26 | |||
| 2025-03-11 | BUY | 7,936 | 12.632* | 11.15 | |||
| 2025-03-10 | BUY | 1,982 | 12.834* | 11.13 | |||
| 2025-03-03 | BUY | 1,982 | 13.190* | 10.97 | |||
| 2025-02-19 | BUY | 5,925 | 13.002* | 10.66 | |||
| 2025-02-13 | BUY | 1,980 | 12.643* | 10.48 | |||
| 2025-02-11 | BUY | 1,982 | 12.339* | 10.39 | |||
| 2025-02-10 | BUY | 3,960 | 12.236* | 10.35 | |||
| 2025-02-04 | BUY | 3,960 | 11.898* | 10.19 | |||
| 2025-02-03 | BUY | 1,979 | 11.765* | 10.15 | |||
| 2025-01-28 | BUY | 3,950 | 11.892* | 9.96 | |||
| 2024-12-30 | BUY | 2,865 | 10.720* | 9.71 | |||
| 2024-11-18 | BUY | 5,670 | 9.533* | 9.35 | |||
| 2024-10-28 | BUY | 1,892 | 9.321* | 9.37 |
* (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.