| Stock Name / Fund | iShares MSCI Poland UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | SPOL(GBX) LSE |
| ETF Ticker | IPOL(USD) LSE |
| ETF Ticker | IBCJ(EUR) F |
| ETF Ticker | IPOL.LS(USD) CXE |
| ETF Ticker | SPOL.LS(GBX) CXE |
| ETF Ticker | SPOL.L(GBP) LSE |
| ETF Ticker | IPOL.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate PEO.WA holdings
| Date | Number of PEO.WA Shares Held | Base Market Value of PEO.WA Shares | Local Market Value of PEO.WA Shares | Change in PEO.WA Shares Held | Change in PEO.WA Base Value | Current Price per PEO.WA Share Held | Previous Price per PEO.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 865,122 | PLN 49,168,778 | PLN 49,168,778 | 10,574 | PLN -593,578 | PLN 56.8345 | PLN 58.2324 |
| 2025-12-16 (Tuesday) | 854,548 | PLN 49,762,356 | PLN 49,762,356 | 0 | PLN -400,789 | PLN 58.2324 | PLN 58.7014 |
| 2025-12-15 (Monday) | 854,548 | PLN 50,163,145 | PLN 50,163,145 | 0 | PLN 1,253,217 | PLN 58.7014 | PLN 57.2349 |
| 2025-12-12 (Friday) | 854,548 | PLN 48,909,928 | PLN 48,909,928 | 0 | PLN -296,975 | PLN 57.2349 | PLN 57.5824 |
| 2025-12-11 (Thursday) | 854,548 | PLN 49,206,903 | PLN 49,206,903 | 0 | PLN 1,314,730 | PLN 57.5824 | PLN 56.0439 |
| 2025-12-10 (Wednesday) | 854,548 | PLN 47,892,173 | PLN 47,892,173 | 0 | PLN 290,016 | PLN 56.0439 | PLN 55.7045 |
| 2025-12-09 (Tuesday) | 854,548 | PLN 47,602,157 | PLN 47,602,157 | 10,574 | PLN 1,733,376 | PLN 55.7045 | PLN 54.3486 |
| 2025-12-08 (Monday) | 843,974 | PLN 45,868,781 | PLN 45,868,781 | 0 | PLN 355,992 | PLN 54.3486 | PLN 53.9268 |
| 2025-12-05 (Friday) | 843,974 | PLN 45,512,789 | PLN 45,512,789 | -7,204 | PLN -986,195 | PLN 53.9268 | PLN 54.629 |
| 2025-12-04 (Thursday) | 851,178 | PLN 46,498,984 | PLN 46,498,984 | 0 | PLN 236,499 | PLN 54.629 | PLN 54.3511 |
| 2025-12-03 (Wednesday) | 851,178 | PLN 46,262,485 | PLN 46,262,485 | 5,336 | PLN 646,201 | PLN 54.3511 | PLN 53.93 |
| 2025-12-02 (Tuesday) | 845,842 | PLN 45,616,284 | PLN 45,616,284 | 5,336 | PLN -499,176 | PLN 53.93 | PLN 54.8663 |
| 2025-12-01 (Monday) | 840,506 | PLN 46,115,460 | PLN 46,115,460 | 0 | PLN 14,382 | PLN 54.8663 | PLN 54.8492 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 10,574 | 210.000 | 201.600 | 202.440 | 2,140,601 | 46.88 |
| 2025-12-09 | BUY | 10,574 | 203.000 | 198.150 | 198.635 | 2,100,366 | 46.59 |
| 2025-12-05 | SELL | -7,204 | 198.650 | 195.800 | 196.085 | -1,412,596 | 46.52 Loss of -1,077,438 on sale |
| 2025-12-03 | BUY | 5,336 | 199.050 | 195.300 | 195.675 | 1,044,122 | 46.45 |
| 2025-12-02 | BUY | 5,336 | 199.000 | 194.150 | 194.635 | 1,038,572 | 46.41 |
| 2025-11-27 | BUY | 5,336 | 201.600 | 199.950 | 200.115 | 1,067,814 | 46.29 |
| 2025-11-24 | BUY | 11,574 | 194.600 | 190.350 | 190.775 | 2,208,030 | 46.18 |
| 2025-11-18 | BUY | 5,370 | 189.700 | 185.750 | 186.145 | 999,599 | 46.06 |
| 2025-11-12 | BUY | 5,370 | 198.200 | 193.000 | 193.520 | 1,039,202 | 45.92 |
| 2025-10-31 | BUY | 5,372 | 194.650 | 188.000 | 188.665 | 1,013,508 | 45.66 |
| 2025-10-28 | BUY | 5,371 | 196.850 | 197.200 | 197.165 | 1,058,973 | 45.53 |
| 2025-10-22 | BUY | 5,373 | 191.300 | 192.800 | 192.650 | 1,035,108 | 45.38 |
| 2025-10-17 | BUY | 5,776 | 184.900 | 185.800 | 185.710 | 1,072,661 | 45.28 |
| 2025-10-16 | BUY | 5,366 | 186.650 | 188.200 | 188.045 | 1,009,049 | 45.25 |
| 2025-09-25 | SELL | -5,364 | 172.000 | 177.350 | 176.815 | -948,436 | 45.05 Loss of -706,796 on sale |
| 2025-09-24 | SELL | -5,362 | 176.850 | 177.800 | 177.705 | -952,854 | 45.03 Loss of -711,419 on sale |
| 2025-09-18 | BUY | 5,330 | 177.500 | 180.100 | 179.840 | 958,547 | 45.00 |
| 2025-08-19 | BUY | 5,319 | 213.400 | 215.200 | 215.020 | 1,143,691 | 44.73 |
| 2025-08-18 | BUY | 8,099 | 211.700 | 213.000 | 212.870 | 1,724,034 | 44.64 |
| 2025-08-15 | BUY | 10,534 | 57.993* | 44.56 | |||
| 2025-08-05 | SELL | -10,534 | 204.300 | 206.800 | 206.550 | -2,175,798 | 44.31 Loss of -1,709,003 on sale |
| 2025-08-01 | BUY | 10,432 | 199.550 | 203.000 | 202.655 | 2,114,097 | 44.25 |
| 2025-07-25 | BUY | 10,432 | 202.600 | 203.600 | 203.500 | 2,122,912 | 43.90 |
| 2025-07-09 | BUY | 10,434 | 191.500 | 192.350 | 192.265 | 2,006,093 | 43.71 |
| 2025-07-04 | BUY | 5,219 | 188.500 | 190.500 | 190.300 | 993,176 | 43.54 |
| 2025-07-03 | BUY | 10,436 | 189.250 | 189.950 | 189.880 | 1,981,588 | 43.47 |
| 2025-07-01 | BUY | 5,220 | 182.500 | 186.050 | 185.695 | 969,328 | 43.37 |
| 2025-06-18 | BUY | 20,880 | 175.200 | 176.500 | 176.370 | 3,682,606 | 43.02 |
| 2025-06-11 | SELL | -2,232 | 182.300 | 182.300 | 182.300 | -406,894 | 42.82 Loss of -311,328 on sale |
| 2025-06-02 | BUY | 6,941 | 183.400 | 184.750 | 184.615 | 1,281,413 | 42.55 |
| 2025-05-30 | SELL | -37,037 | 184.300 | 185.150 | 185.065 | -6,854,252 | 42.49 Loss of -5,280,438 on sale |
| 2025-05-27 | BUY | 5,718 | 184.600 | 185.550 | 185.455 | 1,060,432 | 42.31 |
| 2025-05-21 | BUY | 7,557 | 179.400 | 181.450 | 181.245 | 1,369,668 | 42.12 |
| 2025-05-16 | BUY | 5,695 | 181.800 | 183.800 | 183.600 | 1,045,602 | 41.97 |
| 2025-05-14 | BUY | 5,694 | 182.500 | 183.900 | 183.760 | 1,046,329 | 41.91 |
| 2025-05-13 | BUY | 11,386 | 181.800 | 181.800 | 181.800 | 2,069,975 | 41.85 |
| 2025-05-12 | BUY | 789 | 178.750 | 182.600 | 182.215 | 143,768 | 41.81 |
| 2025-05-07 | BUY | 5,684 | 168.250 | 169.200 | 169.105 | 961,193 | 41.69 |
| 2025-04-29 | BUY | 11,294 | 192.600 | 194.850 | 194.625 | 2,198,095 | 41.22 |
| 2025-04-25 | BUY | 5,648 | 191.700 | 194.450 | 194.175 | 1,096,700 | 41.02 |
| 2025-04-16 | BUY | 11,288 | 175.000 | 176.600 | 176.440 | 1,991,655 | 40.45 |
| 2025-04-10 | BUY | 5,648 | 164.400 | 169.500 | 168.990 | 954,456 | 40.26 |
| 2025-04-08 | BUY | 5,649 | 156.100 | 165.200 | 164.290 | 928,074 | 40.28 |
| 2025-04-07 | SELL | -17,518 | 150.250 | 155.000 | 154.525 | -2,706,969 | 40.31 Loss of -2,000,852 on sale |
| 2025-04-04 | SELL | -16,941 | 155.700 | 172.400 | 170.730 | -2,892,337 | 40.31 Loss of -2,209,438 on sale |
| 2025-04-02 | SELL | -5,646 | 183.450 | 184.000 | 183.945 | -1,038,553 | 40.22 Loss of -811,487 on sale |
| 2025-03-26 | BUY | 5,647 | 182.550 | 184.600 | 184.395 | 1,041,279 | 39.79 |
| 2025-03-24 | BUY | 5,648 | 177.850 | 180.000 | 179.785 | 1,015,426 | 39.60 |
| 2025-03-19 | BUY | 5,648 | 182.850 | 186.400 | 186.045 | 1,050,782 | 39.30 |
| 2025-03-18 | BUY | 5,647 | 186.300 | 189.650 | 189.315 | 1,069,062 | 39.17 |
| 2025-03-17 | BUY | 11,296 | 184.850 | 186.350 | 186.200 | 2,103,315 | 39.03 |
| 2025-03-10 | BUY | 5,649 | 169.000 | 175.450 | 174.805 | 987,473 | 38.54 |
| 2025-03-07 | BUY | 5,650 | 175.450 | 176.000 | 175.945 | 994,089 | 38.43 |
| 2025-03-04 | SELL | -11,300 | 161.500 | 168.700 | 167.980 | -1,898,174 | 38.29 Loss of -1,465,470 on sale |
| 2025-02-28 | BUY | 11,805 | 170.000 | 171.900 | 171.710 | 2,027,036 | 38.14 |
| 2025-02-27 | BUY | 5,477 | 173.250 | 177.700 | 177.255 | 970,826 | 38.04 |
| 2025-02-26 | BUY | 5,478 | 174.550 | 174.900 | 174.865 | 957,910 | 37.93 |
| 2025-02-21 | BUY | 5,477 | 175.100 | 178.050 | 177.755 | 973,564 | 37.63 |
| 2025-02-19 | BUY | 5,478 | 178.400 | 182.900 | 182.450 | 999,461 | 37.36 |
| 2025-02-18 | BUY | 16,440 | 182.200 | 183.400 | 183.280 | 3,013,123 | 37.18 |
| 2025-02-14 | BUY | 21,920 | 172.350 | 176.400 | 175.995 | 3,857,810 | 36.92 |
| 2025-02-11 | BUY | 5,485 | 168.000 | 168.700 | 168.630 | 924,936 | 36.51 |
| 2025-02-10 | BUY | 16,458 | 164.450 | 165.050 | 164.990 | 2,715,405 | 36.42 |
| 2025-02-07 | BUY | 5,486 | 164.350 | 165.600 | 165.475 | 907,796 | 36.33 |
| 2025-02-06 | BUY | 5,489 | 161.650 | 162.050 | 162.010 | 889,273 | 36.24 |
| 2025-02-05 | BUY | 5,490 | 156.000 | 159.500 | 159.150 | 873,734 | 36.18 |
| 2025-01-31 | BUY | 16,467 | 160.350 | 161.900 | 161.745 | 2,663,455 | 35.95 |
| 2025-01-29 | BUY | 5,487 | 158.700 | 160.250 | 160.095 | 878,441 | 35.75 |
| 2025-01-23 | BUY | 5,590 | 152.450 | 153.150 | 153.080 | 855,717 | 35.39 |
| 2025-01-02 | BUY | 3,882 | 139.100 | 139.550 | 139.505 | 541,558 | 35.46 |
| 2024-11-22 | SELL | -104,616 | 139.350 | 140.650 | 140.520 | -14,700,640 | 35.81 Loss of -10,954,740 on sale |
| 2024-11-21 | BUY | 10,896 | 139.150 | 139.550 | 139.510 | 1,520,101 | 35.92 |
| 2024-11-19 | BUY | 5,447 | 136.150 | 140.650 | 140.200 | 763,669 | 36.23 |
| 2024-11-04 | BUY | 4,904 | 144.400 | 144.400 | 144.400 | 708,138 | 35.92 |
| 2024-10-31 | BUY | 772 | 140.200 | 142.500 | 142.270 | 109,832 | 36.16 |
| 2024-10-28 | SELL | -28,060 | 143.450 | 146.750 | 146.420 | -4,108,545 | 36.19 Loss of -3,093,108 on sale |
| 2024-10-25 | SELL | -32,802 | 144.800 | 145.650 | 145.565 | -4,774,823 | 36.22 Loss of -3,586,877 on sale |
| 2024-10-24 | SELL | -43,792 | 145.450 | 146.950 | 146.800 | -6,428,665 | 36.24 Loss of -4,841,616 on sale |
| 2024-10-21 | SELL | -10,952 | 145.450 | 149.500 | 149.095 | -1,632,888 | 0.00 Loss of -1,632,888 on sale |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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