| Stock Name / Fund | iShares MSCI ACWI 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 | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(EUR) ETF Plus |
| Stock Name | |
| Ticker | () |
Show aggregate PKN.WA holdings
| Date | Number of PKN.WA Shares Held | Base Market Value of PKN.WA Shares | Local Market Value of PKN.WA Shares | Change in PKN.WA Shares Held | Change in PKN.WA Base Value | Current Price per PKN.WA Share Held | Previous Price per PKN.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 124,500 | PLN 2,313,167 | PLN 2,313,167 | ||||
| 2025-05-07 (Wednesday) | 124,160 | PLN 2,311,229 | PLN 2,311,229 | ||||
| 2025-05-06 (Tuesday) | 123,072 | PLN 2,263,288 | PLN 2,263,288 | 0 | PLN 12,653 | PLN 18.3899 | PLN 18.2871 |
| 2025-05-05 (Monday) | 123,072 | PLN 2,250,635 | PLN 2,250,635 | 0 | PLN -5,990 | PLN 18.2871 | PLN 18.3358 |
| 2025-05-02 (Friday) | 123,072 | PLN 2,256,625 | PLN 2,256,625 | 0 | PLN 43,107 | PLN 18.3358 | PLN 17.9856 |
| 2025-05-01 (Thursday) | 123,072 | PLN 2,213,518 | PLN 2,213,518 | 0 | PLN -18,178 | PLN 17.9856 | PLN 18.1333 |
| 2025-04-30 (Wednesday) | 123,072 | PLN 2,231,696 | PLN 2,231,696 | 198 | PLN -19,708 | PLN 18.1333 | PLN 18.3229 |
| 2025-04-29 (Tuesday) | 122,874 | PLN 2,251,404 | PLN 2,251,404 | 0 | PLN -20,054 | PLN 18.3229 | PLN 18.4861 |
| 2025-04-28 (Monday) | 122,874 | PLN 2,271,458 | PLN 2,271,458 | 0 | PLN 22,677 | PLN 18.4861 | PLN 18.3015 |
| 2025-04-25 (Friday) | 122,874 | PLN 2,248,781 | PLN 2,248,781 | 0 | PLN 12,178 | PLN 18.3015 | PLN 18.2024 |
| 2025-04-24 (Thursday) | 122,874 | PLN 2,236,603 | PLN 2,236,603 | 67 | PLN 50,145 | PLN 18.2024 | PLN 17.804 |
| 2025-04-23 (Wednesday) | 122,807 | PLN 2,186,458 | PLN 2,186,458 | 536 | PLN 27,859 | PLN 17.804 | PLN 17.6542 |
| 2025-04-22 (Tuesday) | 122,271 | PLN 2,158,599 | PLN 2,158,599 | 0 | PLN 62,337 | PLN 17.6542 | PLN 17.1444 |
| 2025-04-21 (Monday) | 122,271 | PLN 2,096,262 | PLN 2,096,262 | 0 | PLN 31,208 | PLN 17.1444 | PLN 16.8892 |
| 2025-04-18 (Friday) | 122,271 | PLN 2,065,054 | PLN 2,065,054 | 0 | PLN 0 | PLN 16.8892 | PLN 16.8892 |
| 2025-04-17 (Thursday) | 122,271 | PLN 2,065,054 | PLN 2,065,054 | 268 | PLN -2,130 | PLN 16.8892 | PLN 16.9437 |
| 2025-04-16 (Wednesday) | 122,003 | PLN 2,067,184 | PLN 2,067,184 | 134 | PLN 37,375 | PLN 16.9437 | PLN 16.6557 |
| 2025-04-15 (Tuesday) | 121,869 | PLN 2,029,809 | PLN 2,029,809 | 134 | PLN -70,073 | PLN 16.6557 | PLN 17.2496 |
| 2025-04-14 (Monday) | 121,735 | PLN 2,099,882 | PLN 2,099,882 | 402 | PLN 38,641 | PLN 17.2496 | PLN 16.9883 |
| 2025-04-11 (Friday) | 121,333 | PLN 2,061,241 | PLN 2,061,241 | 1,072 | PLN 36,157 | PLN 16.9883 | PLN 16.8391 |
| 2025-04-10 (Thursday) | 120,261 | PLN 2,025,084 | PLN 2,025,084 | 603 | PLN 117,836 | PLN 16.8391 | PLN 15.9392 |
| 2025-04-09 (Wednesday) | 119,658 | PLN 1,907,248 | PLN 1,907,248 | 335 | PLN -35,280 | PLN 15.9392 | PLN 16.2796 |
| 2025-04-08 (Tuesday) | 119,323 | PLN 1,942,528 | PLN 1,942,528 | 335 | PLN 7,756 | PLN 16.2796 | PLN 16.2602 |
| 2025-04-07 (Monday) | 118,988 | PLN 1,934,772 | PLN 1,934,772 | 268 | PLN -28,981 | PLN 16.2602 | PLN 16.541 |
| 2025-04-04 (Friday) | 118,720 | PLN 1,963,753 | PLN 1,963,753 | 335 | PLN -167,211 | PLN 16.541 | PLN 18.0003 |
| 2025-04-02 (Wednesday) | 118,385 | PLN 2,130,964 | PLN 2,130,964 | 264 | PLN 26,375 | PLN 18.0003 | PLN 17.8172 |
| 2025-04-01 (Tuesday) | 118,121 | PLN 2,104,589 | PLN 2,104,589 | 0 | PLN 31,532 | PLN 17.8172 | PLN 17.5503 |
| 2025-03-31 (Monday) | 118,121 | PLN 2,073,057 | PLN 2,073,057 | 0 | PLN -37,606 | PLN 17.5503 | PLN 17.8687 |
| 2025-03-28 (Friday) | 118,121 | PLN 2,110,663 | PLN 2,110,663 | 268 | PLN -12,004 | PLN 17.8687 | PLN 18.0111 |
| 2025-03-27 (Thursday) | 117,853 | PLN 2,122,667 | PLN 2,122,667 | 0 | PLN -3,901 | PLN 18.0111 | PLN 18.0442 |
| 2025-03-26 (Wednesday) | 117,853 | PLN 2,126,568 | PLN 2,126,568 | 0 | PLN -9,657 | PLN 18.0442 | PLN 18.1262 |
| 2025-03-25 (Tuesday) | 117,853 | PLN 2,136,225 | PLN 2,136,225 | 0 | PLN 19,991 | PLN 18.1262 | PLN 17.9566 |
| 2025-03-24 (Monday) | 117,853 | PLN 2,116,234 | PLN 2,116,234 | 134 | PLN 47,609 | PLN 17.9566 | PLN 17.5726 |
| 2025-03-21 (Friday) | 117,719 | PLN 2,068,625 | PLN 2,068,625 | 0 | PLN -9,602 | PLN 17.5726 | PLN 17.6541 |
| 2025-03-20 (Thursday) | 117,719 | PLN 2,078,227 | PLN 2,078,227 | 0 | PLN -8,617 | PLN 17.6541 | PLN 17.7273 |
| 2025-03-19 (Wednesday) | 117,719 | PLN 2,086,844 | PLN 2,086,844 | 0 | PLN -17,781 | PLN 17.7273 | PLN 17.8784 |
| 2025-03-18 (Tuesday) | 117,719 | PLN 2,104,625 | PLN 2,104,625 | 201 | PLN 29,118 | PLN 17.8784 | PLN 17.6612 |
| 2025-03-17 (Monday) | 117,518 | PLN 2,075,507 | PLN 2,075,507 | 330 | PLN 21,192 | PLN 17.6612 | PLN 17.5301 |
| 2025-03-14 (Friday) | 117,188 | PLN 2,054,315 | PLN 2,054,315 | 264 | PLN 34,103 | PLN 17.5301 | PLN 17.278 |
| 2025-03-13 (Thursday) | 116,924 | PLN 2,020,212 | PLN 2,020,212 | 594 | PLN 17,179 | PLN 17.278 | PLN 17.2185 |
| 2025-03-12 (Wednesday) | 116,330 | PLN 2,003,033 | PLN 2,003,033 | 0 | PLN 28,251 | PLN 17.2185 | PLN 16.9757 |
| 2025-03-11 (Tuesday) | 116,330 | PLN 1,974,782 | PLN 1,974,782 | 0 | PLN 29,545 | PLN 16.9757 | PLN 16.7217 |
| 2025-03-10 (Monday) | 116,330 | PLN 1,945,237 | PLN 1,945,237 | 198 | PLN -6,114 | PLN 16.7217 | PLN 16.8029 |
| 2025-03-07 (Friday) | 116,132 | PLN 1,951,351 | PLN 1,951,351 | 0 | PLN 47,932 | PLN 16.8029 | PLN 16.3901 |
| 2025-03-05 (Wednesday) | 116,132 | PLN 1,903,419 | PLN 1,903,419 | 0 | PLN 82,085 | PLN 16.3901 | PLN 15.6833 |
| 2025-03-04 (Tuesday) | 116,132 | PLN 1,821,334 | PLN 1,821,334 | 264 | PLN -51,622 | PLN 15.6833 | PLN 16.1646 |
| 2025-03-03 (Monday) | 115,868 | PLN 1,872,956 | PLN 1,872,956 | 0 | PLN 54,315 | PLN 16.1646 | PLN 15.6958 |
| 2025-02-28 (Friday) | 115,868 | PLN 1,818,641 | PLN 1,818,641 | 0 | PLN -6,449 | PLN 15.6958 | PLN 15.7515 |
| 2025-02-27 (Thursday) | 115,868 | PLN 1,825,090 | PLN 1,825,090 | 0 | PLN 6,185 | PLN 15.7515 | PLN 15.6981 |
| 2025-02-26 (Wednesday) | 115,868 | PLN 1,818,905 | PLN 1,818,905 | ||||
| 2024-11-12 (Tuesday) | 110,331 | PLN 1,353,849 | PLN 1,353,849 | 0 | PLN -65,894 | PLN 12.2708 | PLN 12.868 |
| 2024-11-11 (Monday) | 110,331 | PLN 1,419,743 | PLN 1,419,743 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | BUY | 198 | 18.133* | 17.11 | |||
| 2025-04-24 | BUY | 67 | 18.202* | 16.99 | |||
| 2025-04-23 | BUY | 536 | 17.804* | 16.96 | |||
| 2025-04-17 | BUY | 268 | 16.889* | 16.94 | |||
| 2025-04-16 | BUY | 134 | 16.944* | 16.94 | |||
| 2025-04-15 | BUY | 134 | 16.656* | 16.95 | |||
| 2025-04-14 | BUY | 402 | 17.250* | 16.94 | |||
| 2025-04-11 | BUY | 1,072 | 16.988* | 16.94 | |||
| 2025-04-10 | BUY | 603 | 16.839* | 16.94 | |||
| 2025-04-09 | BUY | 335 | 15.939* | 16.98 | |||
| 2025-04-08 | BUY | 335 | 16.280* | 17.01 | |||
| 2025-04-07 | BUY | 268 | 16.260* | 17.03 | |||
| 2025-04-04 | BUY | 335 | 16.541* | 17.05 | |||
| 2025-04-02 | BUY | 264 | 18.000* | 17.01 | |||
| 2025-03-28 | BUY | 268 | 17.869* | 16.91 | |||
| 2025-03-24 | BUY | 134 | 17.957* | 16.65 | |||
| 2025-03-18 | BUY | 201 | 17.878* | 16.32 | |||
| 2025-03-17 | BUY | 330 | 17.661* | 16.21 | |||
| 2025-03-14 | BUY | 264 | 17.530* | 16.09 | |||
| 2025-03-13 | BUY | 594 | 17.278* | 15.97 | |||
| 2025-03-10 | BUY | 198 | 16.722* | 15.54 | |||
| 2025-03-04 | BUY | 264 | 15.683* | 14.97 |
* (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.