| 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-03 (Monday) | 375,755 | PLN 5,283,532 | PLN 5,283,532 | 0 | PLN 72,896 | PLN 14.0611 | PLN 13.8671 |
| 2025-10-31 (Friday) | 375,755 | PLN 5,210,636 | PLN 5,210,636 | 0 | PLN -56,740 | PLN 13.8671 | PLN 14.0181 |
| 2025-10-30 (Thursday) | 375,755 | PLN 5,267,376 | PLN 5,267,376 | 0 | PLN 3,310 | PLN 14.0181 | PLN 14.0093 |
| 2025-10-29 (Wednesday) | 375,755 | PLN 5,264,066 | PLN 5,264,066 | 0 | PLN 21,618 | PLN 14.0093 | PLN 13.9518 |
| 2025-10-28 (Tuesday) | 375,755 | PLN 5,242,448 | PLN 5,242,448 | 0 | PLN 134,479 | PLN 13.9518 | PLN 13.5939 |
| 2025-10-27 (Monday) | 375,755 | PLN 5,107,969 | PLN 5,107,969 | 0 | PLN 30,251 | PLN 13.5939 | PLN 13.5134 |
| 2025-10-24 (Friday) | 375,755 | PLN 5,077,718 | PLN 5,077,718 | 0 | PLN -7,572 | PLN 13.5134 | PLN 13.5335 |
| 2025-10-23 (Thursday) | 375,755 | PLN 5,085,290 | PLN 5,085,290 | 0 | PLN 78,200 | PLN 13.5335 | PLN 13.3254 |
| 2025-10-22 (Wednesday) | 375,755 | PLN 5,007,090 | PLN 5,007,090 | 0 | PLN 134,637 | PLN 13.3254 | PLN 12.9671 |
| 2025-10-21 (Tuesday) | 375,755 | PLN 4,872,453 | PLN 4,872,453 | 1,925 | PLN 21,892 | PLN 12.9671 | PLN 12.9753 |
| 2025-10-20 (Monday) | 373,830 | PLN 4,850,561 | PLN 4,850,561 | 0 | PLN 43,021 | PLN 12.9753 | PLN 12.8602 |
| 2025-10-17 (Friday) | 373,830 | PLN 4,807,540 | PLN 4,807,540 | 1,822 | PLN -38,664 | PLN 12.8602 | PLN 13.0272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-21 | BUY | 1,925 | 55.000 | 55.360 | 55.324 | 106,499 | 12.98 |
| 2025-10-17 | BUY | 1,822 | 54.560 | 55.100 | 55.046 | 100,294 | 12.98 |
| 2025-09-30 | SELL | -1,940 | 54.360 | 55.040 | 54.972 | -106,646 | 12.98 Loss of -81,462 on sale |
| 2025-09-24 | SELL | -3,854 | 56.500 | 57.200 | 57.130 | -220,179 | 12.98 Loss of -170,146 on sale |
| 2025-08-22 | BUY | 1,917 | 62.380 | 64.800 | 64.558 | 123,758 | 12.91 |
| 2025-07-31 | SELL | -3,830 | 63.020 | 63.640 | 63.578 | -243,504 | 12.80 Loss of -194,465 on sale |
| 2025-07-30 | SELL | -7,656 | 63.500 | 63.500 | 63.500 | -486,156 | 12.79 Loss of -388,229 on sale |
| 2025-07-14 | BUY | 3,024 | 59.740 | 60.100 | 60.064 | 181,634 | 12.76 |
| 2025-07-11 | SELL | -2,042 | 60.060 | 60.200 | 60.186 | -122,900 | 12.75 Loss of -96,872 on sale |
| 2025-06-30 | BUY | 6,105 | 63.000 | 63.080 | 63.072 | 385,055 | 12.63 |
| 2025-06-27 | BUY | 4,066 | 62.020 | 62.980 | 62.884 | 255,686 | 12.62 |
| 2025-06-24 | BUY | 2,037 | 61.140 | 61.300 | 61.284 | 124,836 | 12.58 |
| 2025-06-20 | BUY | 3,809 | 60.100 | 60.400 | 60.370 | 229,949 | 12.56 |
| 2025-06-11 | BUY | 2,014 | 62.760 | 63.360 | 63.300 | 127,486 | 12.48 |
| 2025-06-04 | BUY | 4,030 | 62.000 | 62.200 | 62.180 | 250,585 | 12.40 |
| 2025-05-22 | BUY | 2,023 | 60.100 | 60.800 | 60.730 | 122,857 | 12.25 |
| 2025-05-19 | SELL | -6,012 | 62.560 | 63.200 | 63.136 | -379,574 | 12.19 Loss of -306,282 on sale |
| 2025-05-15 | BUY | 350 | 63.160 | 63.440 | 63.412 | 22,194 | 12.14 |
| 2025-05-14 | BUY | 460 | 62.480 | 63.000 | 62.948 | 28,956 | 12.12 |
| 2025-05-08 | BUY | 3,691 | 60.300 | 60.900 | 60.840 | 224,560 | 12.03 |
| 2025-04-25 | BUY | 3,942 | 59.400 | 59.400 | 59.400 | 234,155 | 11.85 |
| 2025-04-23 | BUY | 9,850 | 58.900 | 58.900 | 58.900 | 580,165 | 11.81 |
| 2025-04-11 | BUY | 5,901 | 54.560 | 55.460 | 55.370 | 326,738 | 11.68 |
| 2025-04-04 | BUY | 11,491 | 52.580 | 56.480 | 56.090 | 644,530 | 11.64 |
| 2025-04-01 | BUY | 1,990 | 57.540 | 58.040 | 57.990 | 115,400 | 11.58 |
| 2025-03-26 | BUY | 1,986 | 57.840 | 58.080 | 58.056 | 115,299 | 11.47 |
| 2025-03-25 | BUY | 1,985 | 57.760 | 57.860 | 57.850 | 114,832 | 11.44 |
| 2025-03-24 | BUY | 1,988 | 57.340 | 57.660 | 57.628 | 114,564 | 11.41 |
| 2025-03-19 | BUY | 1,984 | 56.660 | 56.980 | 56.948 | 112,985 | 11.32 |
| 2025-03-17 | BUY | 1,984 | 56.580 | 56.760 | 56.742 | 112,576 | 11.26 |
| 2025-03-11 | BUY | 7,936 | 53.080 | 54.300 | 54.178 | 429,957 | 11.15 |
| 2025-03-10 | BUY | 1,982 | 53.900 | 54.860 | 54.764 | 108,542 | 11.13 |
| 2025-03-03 | BUY | 1,982 | 54.860 | 54.920 | 54.914 | 108,840 | 10.97 |
| 2025-02-19 | BUY | 5,925 | 54.260 | 55.400 | 55.286 | 327,570 | 10.66 |
| 2025-02-13 | BUY | 1,980 | 52.740 | 53.080 | 53.046 | 105,031 | 10.48 |
| 2025-02-11 | BUY | 1,982 | 51.480 | 51.700 | 51.678 | 102,426 | 10.39 |
| 2025-02-10 | BUY | 3,960 | 51.140 | 51.460 | 51.428 | 203,655 | 10.35 |
| 2025-02-04 | BUY | 3,960 | 50.140 | 50.360 | 50.338 | 199,338 | 10.19 |
| 2025-02-03 | BUY | 1,979 | 49.680 | 49.830 | 49.815 | 98,584 | 10.15 |
| 2025-01-28 | BUY | 3,950 | 49.970 | 50.700 | 50.627 | 199,977 | 9.96 |
| 2024-12-30 | BUY | 2,865 | 45.840 | 46.100 | 46.074 | 132,002 | 9.71 |
| 2024-11-18 | BUY | 5,670 | 41.140 | 41.470 | 41.437 | 234,948 | 9.35 |
| 2024-10-28 | BUY | 1,892 | 40.550 | 41.180 | 41.117 | 77,793 | 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.