| 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 SPL.WA holdings
| Date | Number of SPL.WA Shares Held | Base Market Value of SPL.WA Shares | Local Market Value of SPL.WA Shares | Change in SPL.WA Shares Held | Change in SPL.WA Base Value | Current Price per SPL.WA Share Held | Previous Price per SPL.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-17 (Wednesday) | 192,480 | PLN 28,116,353 | PLN 28,116,353 | 2,356 | PLN 368,928 | PLN 146.074 | PLN 145.944 |
| 2025-12-16 (Tuesday) | 190,124 | PLN 27,747,425 | PLN 27,747,425 | 0 | PLN -63,837 | PLN 145.944 | PLN 146.28 |
| 2025-12-15 (Monday) | 190,124 | PLN 27,811,262 | PLN 27,811,262 | 0 | PLN 580,578 | PLN 146.28 | PLN 143.226 |
| 2025-12-12 (Friday) | 190,124 | PLN 27,230,684 | PLN 27,230,684 | 0 | PLN 173,244 | PLN 143.226 | PLN 142.315 |
| 2025-12-11 (Thursday) | 190,124 | PLN 27,057,440 | PLN 27,057,440 | 0 | PLN 995,475 | PLN 142.315 | PLN 137.079 |
| 2025-12-10 (Wednesday) | 190,124 | PLN 26,061,965 | PLN 26,061,965 | 0 | PLN 238,494 | PLN 137.079 | PLN 135.824 |
| 2025-12-09 (Tuesday) | 190,124 | PLN 25,823,471 | PLN 25,823,471 | 2,358 | PLN 914,975 | PLN 135.824 | PLN 132.657 |
| 2025-12-08 (Monday) | 187,766 | PLN 24,908,496 | PLN 24,908,496 | 0 | PLN 137,461 | PLN 132.657 | PLN 131.925 |
| 2025-12-05 (Friday) | 187,766 | PLN 24,771,035 | PLN 24,771,035 | -1,620 | PLN -414,594 | PLN 131.925 | PLN 132.986 |
| 2025-12-04 (Thursday) | 189,386 | PLN 25,185,629 | PLN 25,185,629 | 0 | PLN -24,692 | PLN 132.986 | PLN 133.116 |
| 2025-12-03 (Wednesday) | 189,386 | PLN 25,210,321 | PLN 25,210,321 | 1,190 | PLN 374,285 | PLN 133.116 | PLN 131.969 |
| 2025-12-02 (Tuesday) | 188,196 | PLN 24,836,036 | PLN 24,836,036 | 1,190 | PLN -1,482,260 | PLN 131.969 | PLN 140.735 |
| 2025-12-01 (Monday) | 187,006 | PLN 26,318,296 | PLN 26,318,296 | 0 | PLN -100,415 | PLN 140.735 | PLN 141.272 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-17 | BUY | 2,356 | 525.000 | 514.400 | 515.460 | 1,214,424 | 134.01 |
| 2025-12-09 | BUY | 2,358 | 494.000 | 485.000 | 485.900 | 1,145,752 | 133.79 |
| 2025-12-05 | SELL | -1,620 | 485.000 | 476.500 | 477.350 | -773,307 | 133.81 Loss of -556,541 on sale |
| 2025-12-03 | BUY | 1,190 | 489.600 | 477.200 | 478.440 | 569,344 | 133.81 |
| 2025-12-02 | BUY | 1,190 | 487.900 | 479.500 | 480.340 | 571,605 | 133.82 |
| 2025-11-27 | BUY | 1,190 | 519.600 | 511.200 | 512.040 | 609,328 | 133.71 |
| 2025-11-24 | BUY | 2,565 | 499.900 | 489.900 | 490.900 | 1,259,158 | 133.65 |
| 2025-11-18 | BUY | 1,198 | 490.700 | 482.200 | 483.050 | 578,694 | 133.64 |
| 2025-11-12 | BUY | 1,199 | 518.000 | 498.000 | 500.000 | 599,500 | 133.57 |
| 2025-10-31 | BUY | 1,199 | 503.000 | 485.600 | 487.340 | 584,321 | 133.52 |
| 2025-10-28 | BUY | 1,199 | 512.600 | 517.600 | 517.100 | 620,003 | 133.43 |
| 2025-10-22 | BUY | 1,199 | 507.000 | 510.000 | 509.700 | 611,130 | 133.31 |
| 2025-10-17 | BUY | 1,220 | 482.000 | 483.700 | 483.530 | 589,907 | 133.29 |
| 2025-10-16 | BUY | 1,203 | 482.200 | 496.800 | 495.340 | 595,894 | 133.29 |
| 2025-09-25 | SELL | -1,202 | 467.200 | 473.400 | 472.780 | -568,282 | 133.33 Loss of -408,017 on sale |
| 2025-09-24 | SELL | -1,202 | 470.300 | 478.800 | 477.950 | -574,496 | 133.35 Loss of -414,203 on sale |
| 2025-09-18 | BUY | 1,189 | 483.100 | 493.000 | 492.010 | 585,000 | 133.35 |
| 2025-08-19 | BUY | 1,194 | 555.200 | 557.400 | 557.180 | 665,273 | 133.09 |
| 2025-08-18 | BUY | 1,741 | 545.000 | 553.000 | 552.200 | 961,380 | 132.99 |
| 2025-08-15 | BUY | 2,368 | 151.034* | 132.87 | |||
| 2025-08-05 | SELL | -2,368 | 520.600 | 540.000 | 538.060 | -1,274,126 | 132.62 Loss of -960,078 on sale |
| 2025-08-01 | BUY | 2,330 | 524.200 | 542.400 | 540.580 | 1,259,551 | 132.56 |
| 2025-07-25 | BUY | 2,330 | 537.600 | 541.000 | 540.660 | 1,259,738 | 132.11 |
| 2025-07-09 | BUY | 2,332 | 516.000 | 522.000 | 521.400 | 1,215,905 | 131.88 |
| 2025-07-04 | BUY | 1,166 | 512.600 | 521.600 | 520.700 | 607,136 | 131.67 |
| 2025-07-03 | BUY | 2,332 | 519.000 | 523.200 | 522.780 | 1,219,123 | 131.58 |
| 2025-07-01 | BUY | 1,166 | 487.000 | 498.000 | 496.900 | 579,385 | 131.53 |
| 2025-06-18 | BUY | 4,664 | 466.600 | 472.400 | 471.820 | 2,200,568 | 131.73 |
| 2025-06-11 | SELL | -504 | 475.400 | 481.400 | 480.800 | -242,323 | 131.88 Loss of -175,856 on sale |
| 2025-06-02 | BUY | 1,552 | 495.600 | 497.000 | 496.860 | 771,127 | 132.08 |
| 2025-05-30 | SELL | -8,262 | 500.600 | 505.000 | 504.560 | -4,168,675 | 132.07 Loss of -3,077,525 on sale |
| 2025-05-27 | BUY | 1,283 | 511.800 | 514.800 | 514.500 | 660,103 | 131.97 |
| 2025-05-21 | BUY | 1,648 | 512.600 | 515.000 | 514.760 | 848,324 | 131.85 |
| 2025-05-16 | BUY | 1,278 | 534.200 | 536.800 | 536.540 | 685,698 | 131.70 |
| 2025-05-14 | BUY | 1,277 | 525.200 | 531.000 | 530.420 | 677,346 | 131.63 |
| 2025-05-13 | BUY | 2,556 | 527.200 | 528.600 | 528.460 | 1,350,744 | 131.56 |
| 2025-05-12 | BUY | 151 | 512.800 | 530.600 | 528.820 | 79,852 | 131.54 |
| 2025-05-07 | BUY | 1,272 | 542.000 | 545.000 | 544.700 | 692,858 | 131.17 |
| 2025-04-29 | BUY | 2,522 | 601.600 | 620.600 | 618.700 | 1,560,361 | 129.90 |
| 2025-04-25 | BUY | 1,261 | 621.000 | 628.000 | 627.300 | 791,025 | 129.20 |
| 2025-04-16 | BUY | 2,520 | 558.000 | 567.200 | 566.280 | 1,427,026 | 127.01 |
| 2025-04-10 | BUY | 1,261 | 531.000 | 553.600 | 551.340 | 695,240 | 126.32 |
| 2025-04-08 | BUY | 1,261 | 520.400 | 523.400 | 523.100 | 659,629 | 126.21 |
| 2025-04-07 | SELL | -3,923 | 488.500 | 499.200 | 498.130 | -1,954,164 | 126.24 Loss of -1,458,929 on sale |
| 2025-04-04 | SELL | -3,780 | 499.200 | 549.800 | 544.740 | -2,059,117 | 126.21 Loss of -1,582,047 on sale |
| 2025-04-02 | SELL | -1,260 | 575.800 | 578.800 | 578.500 | -728,910 | 125.91 Loss of -570,260 on sale |
| 2025-03-26 | BUY | 1,261 | 588.800 | 596.000 | 595.280 | 750,648 | 124.46 |
| 2025-03-24 | BUY | 1,261 | 579.200 | 580.000 | 579.920 | 731,279 | 123.71 |
| 2025-03-19 | BUY | 1,261 | 579.800 | 587.000 | 586.280 | 739,299 | 122.66 |
| 2025-03-18 | BUY | 1,261 | 584.800 | 590.800 | 590.200 | 744,242 | 122.22 |
| 2025-03-17 | BUY | 2,522 | 574.800 | 579.200 | 578.760 | 1,459,633 | 121.81 |
| 2025-03-10 | BUY | 1,262 | 524.000 | 537.600 | 536.240 | 676,735 | 120.39 |
| 2025-03-07 | BUY | 1,261 | 544.200 | 551.000 | 550.320 | 693,954 | 120.04 |
| 2025-03-04 | SELL | -2,524 | 502.000 | 518.000 | 516.400 | -1,303,394 | 119.66 Loss of -1,001,377 on sale |
| 2025-02-28 | BUY | 2,451 | 520.600 | 531.600 | 530.500 | 1,300,255 | 119.25 |
| 2025-02-27 | BUY | 1,226 | 525.200 | 541.000 | 539.420 | 661,329 | 119.04 |
| 2025-02-26 | BUY | 1,226 | 533.400 | 535.000 | 534.840 | 655,714 | 118.75 |
| 2025-02-21 | BUY | 1,226 | 531.200 | 540.400 | 539.480 | 661,403 | 117.99 |
| 2025-02-19 | BUY | 1,226 | 537.400 | 554.000 | 552.340 | 677,169 | 117.35 |
| 2025-02-18 | BUY | 3,681 | 545.000 | 548.200 | 547.880 | 2,016,746 | 116.95 |
| 2025-02-14 | BUY | 4,908 | 525.200 | 530.400 | 529.880 | 2,600,651 | 116.30 |
| 2025-02-11 | BUY | 1,228 | 516.200 | 516.200 | 516.200 | 633,894 | 115.34 |
| 2025-02-10 | BUY | 3,684 | 504.800 | 508.600 | 508.220 | 1,872,282 | 115.13 |
| 2025-02-07 | BUY | 1,229 | 503.000 | 504.200 | 504.080 | 619,514 | 114.92 |
| 2025-02-06 | BUY | 1,229 | 499.400 | 499.900 | 499.850 | 614,316 | 114.71 |
| 2025-02-05 | BUY | 1,229 | 481.000 | 503.000 | 500.800 | 615,483 | 114.60 |
| 2025-01-31 | BUY | 3,687 | 507.000 | 512.000 | 511.500 | 1,885,901 | 113.96 |
| 2025-01-29 | BUY | 1,228 | 501.600 | 504.000 | 503.760 | 618,617 | 113.34 |
| 2025-01-23 | BUY | 1,228 | 495.000 | 495.100 | 495.090 | 607,971 | 112.10 |
| 2025-01-02 | BUY | 864 | 460.900 | 462.000 | 461.890 | 399,073 | 112.14 |
| 2024-11-22 | SELL | -23,304 | 443.000 | 449.200 | 448.580 | -10,453,709 | 113.30 Loss of -7,813,288 on sale |
| 2024-11-21 | BUY | 2,438 | 440.500 | 445.500 | 445.000 | 1,084,910 | 113.65 |
| 2024-11-19 | BUY | 1,219 | 438.700 | 456.700 | 454.900 | 554,523 | 114.43 |
| 2024-11-04 | BUY | 1,099 | 461.000 | 462.700 | 462.530 | 508,320 | 113.30 |
| 2024-10-31 | BUY | 142 | 447.700 | 466.400 | 464.530 | 65,963 | 113.75 |
| 2024-10-28 | SELL | -6,105 | 448.800 | 454.100 | 453.570 | -2,769,045 | 112.79 Loss of -2,080,456 on sale |
| 2024-10-25 | SELL | -7,338 | 448.300 | 456.500 | 455.680 | -3,343,780 | 113.06 Loss of -2,514,113 on sale |
| 2024-10-24 | SELL | -9,808 | 451.600 | 457.600 | 457.000 | -4,482,256 | 113.35 Loss of -3,370,529 on sale |
| 2024-10-21 | SELL | -2,454 | 458.400 | 468.900 | 467.850 | -1,148,104 | 0.00 Loss of -1,148,104 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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