| 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 PKO.WA holdings
| Date | Number of PKO.WA Shares Held | Base Market Value of PKO.WA Shares | Local Market Value of PKO.WA Shares | Change in PKO.WA Shares Held | Change in PKO.WA Base Value | Current Price per PKO.WA Share Held | Previous Price per PKO.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 361,833 | PLN 7,142,304 | PLN 7,142,304 | 970 | PLN 38,762 | PLN 19.7392 | PLN 19.6849 |
| 2025-05-07 (Wednesday) | 360,863 | PLN 7,103,542 | PLN 7,103,542 | 3,104 | PLN 165,611 | PLN 19.6849 | PLN 19.3927 |
| 2025-05-06 (Tuesday) | 357,759 | PLN 6,937,931 | PLN 6,937,931 | 0 | PLN -165,343 | PLN 19.3927 | PLN 19.8549 |
| 2025-05-05 (Monday) | 357,759 | PLN 7,103,274 | PLN 7,103,274 | 0 | PLN -20,750 | PLN 19.8549 | PLN 19.9129 |
| 2025-05-02 (Friday) | 357,759 | PLN 7,124,024 | PLN 7,124,024 | 0 | PLN 298,160 | PLN 19.9129 | PLN 19.0795 |
| 2025-05-01 (Thursday) | 357,759 | PLN 6,825,864 | PLN 6,825,864 | 0 | PLN -56,055 | PLN 19.0795 | PLN 19.2362 |
| 2025-04-30 (Wednesday) | 357,759 | PLN 6,881,919 | PLN 6,881,919 | 576 | PLN -339,728 | PLN 19.2362 | PLN 20.2183 |
| 2025-04-29 (Tuesday) | 357,183 | PLN 7,221,647 | PLN 7,221,647 | 0 | PLN -406 | PLN 20.2183 | PLN 20.2195 |
| 2025-04-28 (Monday) | 357,183 | PLN 7,222,053 | PLN 7,222,053 | 0 | PLN -18,047 | PLN 20.2195 | PLN 20.27 |
| 2025-04-25 (Friday) | 357,183 | PLN 7,240,100 | PLN 7,240,100 | 0 | PLN -53,487 | PLN 20.27 | PLN 20.4197 |
| 2025-04-24 (Thursday) | 357,183 | PLN 7,293,587 | PLN 7,293,587 | 193 | PLN 89,840 | PLN 20.4197 | PLN 20.1791 |
| 2025-04-23 (Wednesday) | 356,990 | PLN 7,203,747 | PLN 7,203,747 | 1,544 | PLN 342,769 | PLN 20.1791 | PLN 19.3024 |
| 2025-04-22 (Tuesday) | 355,446 | PLN 6,860,978 | PLN 6,860,978 | 0 | PLN 99,325 | PLN 19.3024 | PLN 19.023 |
| 2025-04-21 (Monday) | 355,446 | PLN 6,761,653 | PLN 6,761,653 | 0 | PLN 100,663 | PLN 19.023 | PLN 18.7398 |
| 2025-04-18 (Friday) | 355,446 | PLN 6,660,990 | PLN 6,660,990 | 0 | PLN 0 | PLN 18.7398 | PLN 18.7398 |
| 2025-04-17 (Thursday) | 355,446 | PLN 6,660,990 | PLN 6,660,990 | 772 | PLN 81,225 | PLN 18.7398 | PLN 18.5516 |
| 2025-04-16 (Wednesday) | 354,674 | PLN 6,579,765 | PLN 6,579,765 | 386 | PLN 17,178 | PLN 18.5516 | PLN 18.5233 |
| 2025-04-15 (Tuesday) | 354,288 | PLN 6,562,587 | PLN 6,562,587 | 386 | PLN 121,687 | PLN 18.5233 | PLN 18.1997 |
| 2025-04-14 (Monday) | 353,902 | PLN 6,440,900 | PLN 6,440,900 | 1,158 | PLN 251,234 | PLN 18.1997 | PLN 17.5472 |
| 2025-04-11 (Friday) | 352,744 | PLN 6,189,666 | PLN 6,189,666 | 3,088 | PLN -86,469 | PLN 17.5472 | PLN 17.9495 |
| 2025-04-10 (Thursday) | 349,656 | PLN 6,276,135 | PLN 6,276,135 | 1,737 | PLN 507,132 | PLN 17.9495 | PLN 16.5815 |
| 2025-04-09 (Wednesday) | 347,919 | PLN 5,769,003 | PLN 5,769,003 | 965 | PLN -216,312 | PLN 16.5815 | PLN 17.251 |
| 2025-04-08 (Tuesday) | 346,954 | PLN 5,985,315 | PLN 5,985,315 | 965 | PLN 279,476 | PLN 17.251 | PLN 16.4914 |
| 2025-04-07 (Monday) | 345,989 | PLN 5,705,839 | PLN 5,705,839 | 772 | PLN 8,933 | PLN 16.4914 | PLN 16.5024 |
| 2025-04-04 (Friday) | 345,217 | PLN 5,696,906 | PLN 5,696,906 | 965 | PLN -1,076,910 | PLN 16.5024 | PLN 19.6769 |
| 2025-04-02 (Wednesday) | 344,252 | PLN 6,773,816 | PLN 6,773,816 | 768 | PLN 52,985 | PLN 19.6769 | PLN 19.5666 |
| 2025-04-01 (Tuesday) | 343,484 | PLN 6,720,831 | PLN 6,720,831 | 0 | PLN 60,182 | PLN 19.5666 | PLN 19.3914 |
| 2025-03-31 (Monday) | 343,484 | PLN 6,660,649 | PLN 6,660,649 | 0 | PLN -157,914 | PLN 19.3914 | PLN 19.8512 |
| 2025-03-28 (Friday) | 343,484 | PLN 6,818,563 | PLN 6,818,563 | 772 | PLN -66,434 | PLN 19.8512 | PLN 20.0897 |
| 2025-03-27 (Thursday) | 342,712 | PLN 6,884,997 | PLN 6,884,997 | 0 | PLN -39,012 | PLN 20.0897 | PLN 20.2036 |
| 2025-03-26 (Wednesday) | 342,712 | PLN 6,924,009 | PLN 6,924,009 | 0 | PLN -70,113 | PLN 20.2036 | PLN 20.4082 |
| 2025-03-25 (Tuesday) | 342,712 | PLN 6,994,122 | PLN 6,994,122 | 0 | PLN 180,879 | PLN 20.4082 | PLN 19.8804 |
| 2025-03-24 (Monday) | 342,712 | PLN 6,813,243 | PLN 6,813,243 | 386 | PLN 99,118 | PLN 19.8804 | PLN 19.6132 |
| 2025-03-21 (Friday) | 342,326 | PLN 6,714,125 | PLN 6,714,125 | 0 | PLN -216,214 | PLN 19.6132 | PLN 20.2449 |
| 2025-03-20 (Thursday) | 342,326 | PLN 6,930,339 | PLN 6,930,339 | 0 | PLN -119,680 | PLN 20.2449 | PLN 20.5945 |
| 2025-03-19 (Wednesday) | 342,326 | PLN 7,050,019 | PLN 7,050,019 | 0 | PLN -111,729 | PLN 20.5945 | PLN 20.9208 |
| 2025-03-18 (Tuesday) | 342,326 | PLN 7,161,748 | PLN 7,161,748 | 579 | PLN 103,794 | PLN 20.9208 | PLN 20.6526 |
| 2025-03-17 (Monday) | 341,747 | PLN 7,057,954 | PLN 7,057,954 | 960 | PLN 132,733 | PLN 20.6526 | PLN 20.3213 |
| 2025-03-14 (Friday) | 340,787 | PLN 6,925,221 | PLN 6,925,221 | 768 | PLN 398,789 | PLN 20.3213 | PLN 19.1943 |
| 2025-03-13 (Thursday) | 340,019 | PLN 6,526,432 | PLN 6,526,432 | 1,728 | PLN 220,035 | PLN 19.1943 | PLN 18.6419 |
| 2025-03-12 (Wednesday) | 338,291 | PLN 6,306,397 | PLN 6,306,397 | 0 | PLN 120,303 | PLN 18.6419 | PLN 18.2863 |
| 2025-03-11 (Tuesday) | 338,291 | PLN 6,186,094 | PLN 6,186,094 | 0 | PLN 5,509 | PLN 18.2863 | PLN 18.27 |
| 2025-03-10 (Monday) | 338,291 | PLN 6,180,585 | PLN 6,180,585 | 576 | PLN -245,794 | PLN 18.27 | PLN 19.029 |
| 2025-03-07 (Friday) | 337,715 | PLN 6,426,379 | PLN 6,426,379 | 0 | PLN 302,410 | PLN 19.029 | PLN 18.1335 |
| 2025-03-05 (Wednesday) | 337,715 | PLN 6,123,969 | PLN 6,123,969 | 0 | PLN 503,693 | PLN 18.1335 | PLN 16.6421 |
| 2025-03-04 (Tuesday) | 337,715 | PLN 5,620,276 | PLN 5,620,276 | 768 | PLN -319,002 | PLN 16.6421 | PLN 17.6267 |
| 2025-03-03 (Monday) | 336,947 | PLN 5,939,278 | PLN 5,939,278 | 0 | PLN 110,796 | PLN 17.6267 | PLN 17.2979 |
| 2025-02-28 (Friday) | 336,947 | PLN 5,828,482 | PLN 5,828,482 | 0 | PLN -67,700 | PLN 17.2979 | PLN 17.4988 |
| 2025-02-27 (Thursday) | 336,947 | PLN 5,896,182 | PLN 5,896,182 | 0 | PLN -114,874 | PLN 17.4988 | PLN 17.8398 |
| 2025-02-26 (Wednesday) | 336,947 | PLN 6,011,056 | PLN 6,011,056 | ||||
| 2024-11-12 (Tuesday) | 321,094 | PLN 4,585,158 | PLN 4,585,158 | 0 | PLN -94,984 | PLN 14.2798 | PLN 14.5756 |
| 2024-11-11 (Monday) | 321,094 | PLN 4,680,142 | PLN 4,680,142 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 970 | 19.739* | 18.94 | |||
| 2025-05-07 | BUY | 3,104 | 19.685* | 18.93 | |||
| 2025-04-30 | BUY | 576 | 19.236* | 18.86 | |||
| 2025-04-24 | BUY | 193 | 20.420* | 18.72 | |||
| 2025-04-23 | BUY | 1,544 | 20.179* | 18.68 | |||
| 2025-04-17 | BUY | 772 | 18.740* | 18.64 | |||
| 2025-04-16 | BUY | 386 | 18.552* | 18.65 | |||
| 2025-04-15 | BUY | 386 | 18.523* | 18.65 | |||
| 2025-04-14 | BUY | 1,158 | 18.200* | 18.67 | |||
| 2025-04-11 | BUY | 3,088 | 17.547* | 18.70 | |||
| 2025-04-10 | BUY | 1,737 | 17.950* | 18.73 | |||
| 2025-04-09 | BUY | 965 | 16.582* | 18.81 | |||
| 2025-04-08 | BUY | 965 | 17.251* | 18.86 | |||
| 2025-04-07 | BUY | 772 | 16.491* | 18.95 | |||
| 2025-04-04 | BUY | 965 | 16.502* | 19.05 | |||
| 2025-04-02 | BUY | 768 | 19.677* | 19.03 | |||
| 2025-03-28 | BUY | 772 | 19.851* | 18.94 | |||
| 2025-03-24 | BUY | 386 | 19.880* | 18.66 | |||
| 2025-03-18 | BUY | 579 | 20.921* | 18.14 | |||
| 2025-03-17 | BUY | 960 | 20.653* | 17.94 | |||
| 2025-03-14 | BUY | 768 | 20.321* | 17.72 | |||
| 2025-03-13 | BUY | 1,728 | 19.194* | 17.57 | |||
| 2025-03-10 | BUY | 576 | 18.270* | 17.22 | |||
| 2025-03-04 | BUY | 768 | 16.642* | 16.68 |
* (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.