| Stock Name / Fund | iShares MSCI EM IMI ESG Screened UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | SEDM(USD) LSE |
| ETF Ticker | GEDM(GBP) LSE |
| ETF Ticker | OM3Y(EUR) F |
| ETF Ticker | OM3Y.DE(EUR) CXE |
| ETF Ticker | SEDMx(GBP) CXE |
| ETF Ticker | SEDM.L(GBP) LSE |
| ETF Ticker | GEDM.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate CCC.WA holdings
| Date | Number of CCC.WA Shares Held | Base Market Value of CCC.WA Shares | Local Market Value of CCC.WA Shares | Change in CCC.WA Shares Held | Change in CCC.WA Base Value | Current Price per CCC.WA Share Held | Previous Price per CCC.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 27,758 | PLN 1,705,641 | PLN 1,705,641 | ||||
| 2025-05-07 (Wednesday) | 27,758 | PLN 1,668,938 | PLN 1,668,938 | 287 | PLN 60,520 | PLN 60.1246 | PLN 58.5497 |
| 2025-05-06 (Tuesday) | 27,471 | PLN 1,608,418 | PLN 1,608,418 | 0 | PLN 2,482 | PLN 58.5497 | PLN 58.4593 |
| 2025-05-05 (Monday) | 27,471 | PLN 1,605,936 | PLN 1,605,936 | 0 | PLN -35,147 | PLN 58.4593 | PLN 59.7387 |
| 2025-05-02 (Friday) | 27,471 | PLN 1,641,083 | PLN 1,641,083 | 0 | PLN 66,077 | PLN 59.7387 | PLN 57.3334 |
| 2025-05-01 (Thursday) | 27,471 | PLN 1,575,006 | PLN 1,575,006 | 0 | PLN -12,934 | PLN 57.3334 | PLN 57.8042 |
| 2025-04-30 (Wednesday) | 27,471 | PLN 1,587,940 | PLN 1,587,940 | 0 | PLN -202,668 | PLN 57.8042 | PLN 65.1818 |
| 2025-04-29 (Tuesday) | 27,471 | PLN 1,790,608 | PLN 1,790,608 | 0 | PLN 60,232 | PLN 65.1818 | PLN 62.9892 |
| 2025-04-28 (Monday) | 27,471 | PLN 1,730,376 | PLN 1,730,376 | 369 | PLN 75,815 | PLN 62.9892 | PLN 61.0494 |
| 2025-04-25 (Friday) | 27,102 | PLN 1,654,561 | PLN 1,654,561 | 369 | PLN 11,645 | PLN 61.0494 | PLN 61.4565 |
| 2025-04-24 (Thursday) | 26,733 | PLN 1,642,916 | PLN 1,642,916 | 0 | PLN -19,273 | PLN 61.4565 | PLN 62.1774 |
| 2025-04-23 (Wednesday) | 26,733 | PLN 1,662,189 | PLN 1,662,189 | 0 | PLN 44,912 | PLN 62.1774 | PLN 60.4974 |
| 2025-04-22 (Tuesday) | 26,733 | PLN 1,617,277 | PLN 1,617,277 | 0 | PLN -33,255 | PLN 60.4974 | PLN 61.7414 |
| 2025-04-21 (Monday) | 26,733 | PLN 1,650,532 | PLN 1,650,532 | 0 | PLN 24,572 | PLN 61.7414 | PLN 60.8222 |
| 2025-04-18 (Friday) | 26,733 | PLN 1,625,960 | PLN 1,625,960 | 0 | PLN 0 | PLN 60.8222 | PLN 60.8222 |
| 2025-04-17 (Thursday) | 26,733 | PLN 1,625,960 | PLN 1,625,960 | 0 | PLN -12,513 | PLN 60.8222 | PLN 61.2903 |
| 2025-04-16 (Wednesday) | 26,733 | PLN 1,638,473 | PLN 1,638,473 | 0 | PLN -21,085 | PLN 61.2903 | PLN 62.079 |
| 2025-04-15 (Tuesday) | 26,733 | PLN 1,659,558 | PLN 1,659,558 | 0 | PLN 36,366 | PLN 62.079 | PLN 60.7187 |
| 2025-04-14 (Monday) | 26,733 | PLN 1,623,192 | PLN 1,623,192 | 0 | PLN 57,213 | PLN 60.7187 | PLN 58.5785 |
| 2025-04-11 (Friday) | 26,733 | PLN 1,565,979 | PLN 1,565,979 | 492 | PLN 23,199 | PLN 58.5785 | PLN 58.7927 |
| 2025-04-10 (Thursday) | 26,241 | PLN 1,542,780 | PLN 1,542,780 | 0 | PLN 151,278 | PLN 58.7927 | PLN 53.0278 |
| 2025-04-09 (Wednesday) | 26,241 | PLN 1,391,502 | PLN 1,391,502 | 0 | PLN -73,617 | PLN 53.0278 | PLN 55.8332 |
| 2025-04-08 (Tuesday) | 26,241 | PLN 1,465,119 | PLN 1,465,119 | 0 | PLN 90,609 | PLN 55.8332 | PLN 52.3802 |
| 2025-04-07 (Monday) | 26,241 | PLN 1,374,510 | PLN 1,374,510 | 0 | PLN -62,417 | PLN 52.3802 | PLN 54.7589 |
| 2025-04-04 (Friday) | 26,241 | PLN 1,436,927 | PLN 1,436,927 | 0 | PLN -159,647 | PLN 54.7589 | PLN 60.8427 |
| 2025-04-02 (Wednesday) | 26,241 | PLN 1,596,574 | PLN 1,596,574 | 0 | PLN 11,204 | PLN 60.8427 | PLN 60.4158 |
| 2025-04-01 (Tuesday) | 26,241 | PLN 1,585,370 | PLN 1,585,370 | 0 | PLN 1,978 | PLN 60.4158 | PLN 60.3404 |
| 2025-03-31 (Monday) | 26,241 | PLN 1,583,392 | PLN 1,583,392 | 0 | PLN -5,840 | PLN 60.3404 | PLN 60.5629 |
| 2025-03-28 (Friday) | 26,241 | PLN 1,589,232 | PLN 1,589,232 | 0 | PLN 70,643 | PLN 60.5629 | PLN 57.8708 |
| 2025-03-27 (Thursday) | 26,241 | PLN 1,518,589 | PLN 1,518,589 | 0 | PLN 367 | PLN 57.8708 | PLN 57.8569 |
| 2025-03-26 (Wednesday) | 26,241 | PLN 1,518,222 | PLN 1,518,222 | 0 | PLN -23,725 | PLN 57.8569 | PLN 58.761 |
| 2025-03-25 (Tuesday) | 26,241 | PLN 1,541,947 | PLN 1,541,947 | 0 | PLN -402 | PLN 58.761 | PLN 58.7763 |
| 2025-03-24 (Monday) | 26,241 | PLN 1,542,349 | PLN 1,542,349 | 0 | PLN 46,746 | PLN 58.7763 | PLN 56.9949 |
| 2025-03-21 (Friday) | 26,241 | PLN 1,495,603 | PLN 1,495,603 | 287 | PLN -846 | PLN 56.9949 | PLN 57.6577 |
| 2025-03-20 (Thursday) | 25,954 | PLN 1,496,449 | PLN 1,496,449 | 0 | PLN 21,664 | PLN 57.6577 | PLN 56.823 |
| 2025-03-19 (Wednesday) | 25,954 | PLN 1,474,785 | PLN 1,474,785 | 0 | PLN 58,317 | PLN 56.823 | PLN 54.5761 |
| 2025-03-18 (Tuesday) | 25,954 | PLN 1,416,468 | PLN 1,416,468 | 0 | PLN 47,972 | PLN 54.5761 | PLN 52.7277 |
| 2025-03-17 (Monday) | 25,954 | PLN 1,368,496 | PLN 1,368,496 | 0 | PLN 90,459 | PLN 52.7277 | PLN 49.2424 |
| 2025-03-14 (Friday) | 25,954 | PLN 1,278,037 | PLN 1,278,037 | 0 | PLN 47,084 | PLN 49.2424 | PLN 47.4283 |
| 2025-03-13 (Thursday) | 25,954 | PLN 1,230,953 | PLN 1,230,953 | 0 | PLN -9,020 | PLN 47.4283 | PLN 47.7758 |
| 2025-03-12 (Wednesday) | 25,954 | PLN 1,239,973 | PLN 1,239,973 | 0 | PLN 12,296 | PLN 47.7758 | PLN 47.302 |
| 2025-03-11 (Tuesday) | 25,954 | PLN 1,227,677 | PLN 1,227,677 | 0 | PLN 8,739 | PLN 47.302 | PLN 46.9653 |
| 2025-03-10 (Monday) | 25,954 | PLN 1,218,938 | PLN 1,218,938 | 0 | PLN 1,155 | PLN 46.9653 | PLN 46.9208 |
| 2025-03-07 (Friday) | 25,954 | PLN 1,217,783 | PLN 1,217,783 | 0 | PLN 34,465 | PLN 46.9208 | PLN 45.5929 |
| 2025-03-05 (Wednesday) | 25,954 | PLN 1,183,318 | PLN 1,183,318 | 410 | PLN 62,552 | PLN 45.5929 | PLN 43.8759 |
| 2025-03-04 (Tuesday) | 25,544 | PLN 1,120,766 | PLN 1,120,766 | 656 | PLN -28,673 | PLN 43.8759 | PLN 46.1845 |
| 2025-03-03 (Monday) | 24,888 | PLN 1,149,439 | PLN 1,149,439 | 0 | PLN -26,833 | PLN 46.1845 | PLN 47.2626 |
| 2025-02-28 (Friday) | 24,888 | PLN 1,176,272 | PLN 1,176,272 | 0 | PLN 3,071 | PLN 47.2626 | PLN 47.1392 |
| 2025-02-27 (Thursday) | 24,888 | PLN 1,173,201 | PLN 1,173,201 | 0 | PLN -42,066 | PLN 47.1392 | PLN 48.8294 |
| 2025-02-26 (Wednesday) | 24,888 | PLN 1,215,267 | PLN 1,215,267 | 0 | PLN 6,956 | PLN 48.8294 | PLN 48.5499 |
| 2025-02-25 (Tuesday) | 24,888 | PLN 1,208,311 | PLN 1,208,311 | 0 | PLN 7,405 | PLN 48.5499 | PLN 48.2524 |
| 2025-02-24 (Monday) | 24,888 | PLN 1,200,906 | PLN 1,200,906 | 0 | PLN -7,774 | PLN 48.2524 | PLN 48.5648 |
| 2025-02-21 (Friday) | 24,888 | PLN 1,208,680 | PLN 1,208,680 | 0 | PLN -22,916 | PLN 48.5648 | PLN 49.4855 |
| 2025-02-20 (Thursday) | 24,888 | PLN 1,231,596 | PLN 1,231,596 | 0 | PLN 40,503 | PLN 49.4855 | PLN 47.8581 |
| 2025-02-19 (Wednesday) | 24,888 | PLN 1,191,093 | PLN 1,191,093 | 0 | PLN 771 | PLN 47.8581 | PLN 47.8271 |
| 2025-02-18 (Tuesday) | 24,888 | PLN 1,190,322 | PLN 1,190,322 | 0 | PLN -57,543 | PLN 47.8271 | PLN 50.1392 |
| 2025-02-17 (Monday) | 24,888 | PLN 1,247,865 | PLN 1,247,865 | 240 | PLN 2,309 | PLN 50.1392 | PLN 50.5338 |
| 2025-02-14 (Friday) | 24,648 | PLN 1,245,556 | PLN 1,245,556 | 0 | PLN 15,668 | PLN 50.5338 | PLN 49.8981 |
| 2025-02-13 (Thursday) | 24,648 | PLN 1,229,888 | PLN 1,229,888 | 0 | PLN -215 | PLN 49.8981 | PLN 49.9068 |
| 2025-02-12 (Wednesday) | 24,648 | PLN 1,230,103 | PLN 1,230,103 | 0 | PLN -46,758 | PLN 49.9068 | PLN 51.8038 |
| 2025-02-11 (Tuesday) | 24,648 | PLN 1,276,861 | PLN 1,276,861 | 0 | PLN 168,457 | PLN 51.8038 | PLN 44.9693 |
| 2025-02-10 (Monday) | 24,648 | PLN 1,108,404 | PLN 1,108,404 | 0 | PLN -33,917 | PLN 44.9693 | PLN 46.3454 |
| 2025-02-07 (Friday) | 24,648 | PLN 1,142,321 | PLN 1,142,321 | 0 | PLN 14,708 | PLN 46.3454 | PLN 45.7487 |
| 2025-02-06 (Thursday) | 24,648 | PLN 1,127,613 | PLN 1,127,613 | 0 | PLN 56,346 | PLN 45.7487 | PLN 43.4626 |
| 2025-02-05 (Wednesday) | 24,648 | PLN 1,071,267 | PLN 1,071,267 | 0 | PLN 842 | PLN 43.4626 | PLN 43.4285 |
| 2025-02-04 (Tuesday) | 24,648 | PLN 1,070,425 | PLN 1,070,425 | 80 | PLN 46,058 | PLN 43.4285 | PLN 41.6952 |
| 2025-02-03 (Monday) | 24,568 | PLN 1,024,367 | PLN 1,024,367 | 640 | PLN 9,331 | PLN 41.6952 | PLN 42.4204 |
| 2025-01-31 (Friday) | 23,928 | PLN 1,015,036 | PLN 1,015,036 | 0 | PLN 16,798 | PLN 42.4204 | PLN 41.7184 |
| 2025-01-30 (Thursday) | 23,928 | PLN 998,238 | PLN 998,238 | 0 | PLN 9,832 | PLN 41.7184 | PLN 41.3075 |
| 2025-01-29 (Wednesday) | 23,928 | PLN 988,406 | PLN 988,406 | 0 | PLN 26 | PLN 41.3075 | PLN 41.3064 |
| 2025-01-28 (Tuesday) | 23,928 | PLN 988,380 | PLN 988,380 | 0 | PLN -65,105 | PLN 41.3064 | PLN 44.0273 |
| 2025-01-27 (Monday) | 23,928 | PLN 1,053,485 | PLN 1,053,485 | 0 | PLN 2,046 | PLN 44.0273 | PLN 43.9418 |
| 2025-01-24 (Friday) | 23,928 | PLN 1,051,439 | PLN 1,051,439 | 0 | PLN 4,617 | PLN 43.9418 | PLN 43.7488 |
| 2025-01-23 (Thursday) | 23,928 | PLN 1,046,822 | PLN 1,046,822 | 0 | PLN -2,851 | PLN 43.7488 | PLN 43.868 |
| 2025-01-22 (Wednesday) | 23,928 | PLN 1,049,673 | PLN 1,049,673 | ||||
| 2025-01-21 (Tuesday) | 23,928 | PLN 1,059,471 | PLN 1,059,471 | ||||
| 2025-01-20 (Monday) | 23,928 | PLN 1,051,324 | PLN 1,051,324 | ||||
| 2025-01-17 (Friday) | 23,928 | PLN 1,070,068 | PLN 1,070,068 | ||||
| 2025-01-16 (Thursday) | 23,928 | PLN 1,051,755 | PLN 1,051,755 | ||||
| 2025-01-15 (Wednesday) | 23,928 | PLN 1,066,209 | PLN 1,066,209 | ||||
| 2025-01-14 (Tuesday) | 23,928 | PLN 1,063,300 | PLN 1,063,300 | ||||
| 2025-01-13 (Monday) | 23,928 | PLN 1,041,986 | PLN 1,041,986 | ||||
| 2025-01-10 (Friday) | 23,928 | PLN 1,070,146 | PLN 1,070,146 | ||||
| 2025-01-09 (Thursday) | 23,928 | PLN 1,050,992 | PLN 1,050,992 | ||||
| 2025-01-09 (Thursday) | 23,928 | PLN 1,050,992 | PLN 1,050,992 | ||||
| 2025-01-09 (Thursday) | 23,928 | PLN 1,050,992 | PLN 1,050,992 | ||||
| 2025-01-08 (Wednesday) | 23,928 | PLN 1,045,359 | PLN 1,045,359 | ||||
| 2025-01-08 (Wednesday) | 23,928 | PLN 1,045,359 | PLN 1,045,359 | ||||
| 2025-01-08 (Wednesday) | 23,928 | PLN 1,045,359 | PLN 1,045,359 | ||||
| 2025-01-02 (Thursday) | 23,928 | PLN 1,125,929 | PLN 1,125,929 | ||||
| 2024-12-30 (Monday) | 23,928 | PLN 1,067,662 | PLN 1,067,662 | ||||
| 2024-12-06 (Friday) | 23,928 | PLN 1,218,687 | PLN 1,218,687 | 0 | PLN 1,707 | PLN 50.9314 | PLN 50.8601 |
| 2024-12-05 (Thursday) | 23,928 | PLN 1,216,980 | PLN 1,216,980 | 0 | PLN -54,033 | PLN 50.8601 | PLN 53.1182 |
| 2024-12-04 (Wednesday) | 23,928 | PLN 1,271,013 | PLN 1,271,013 | 0 | PLN 10,487 | PLN 53.1182 | PLN 52.68 |
| 2024-12-03 (Tuesday) | 23,928 | PLN 1,260,526 | PLN 1,260,526 | 0 | PLN 3,571 | PLN 52.68 | PLN 52.5307 |
| 2024-12-02 (Monday) | 23,928 | PLN 1,256,955 | PLN 1,256,955 | 0 | PLN 33,576 | PLN 52.5307 | PLN 51.1275 |
| 2024-11-29 (Friday) | 23,928 | PLN 1,223,379 | PLN 1,223,379 | 0 | PLN 41,793 | PLN 51.1275 | PLN 49.3809 |
| 2024-11-28 (Thursday) | 23,928 | PLN 1,181,586 | PLN 1,181,586 | 0 | PLN -103,375 | PLN 49.3809 | PLN 53.7011 |
| 2024-11-27 (Wednesday) | 23,928 | PLN 1,284,961 | PLN 1,284,961 | 0 | PLN 34,395 | PLN 53.7011 | PLN 52.2637 |
| 2024-11-26 (Tuesday) | 23,928 | PLN 1,250,566 | PLN 1,250,566 | 0 | PLN 15,011 | PLN 52.2637 | PLN 51.6364 |
| 2024-11-26 (Tuesday) | 23,928 | PLN 1,250,566 | PLN 1,250,566 | 0 | PLN 15,011 | PLN 52.2637 | PLN 51.6364 |
| 2024-11-25 (Monday) | 23,928 | PLN 1,235,555 | PLN 1,235,555 | 0 | PLN 2,881 | PLN 51.6364 | PLN 51.516 |
| 2024-11-25 (Monday) | 23,928 | PLN 1,235,555 | PLN 1,235,555 | 0 | PLN 2,881 | PLN 51.6364 | PLN 51.516 |
| 2024-11-22 (Friday) | 23,928 | PLN 1,232,674 | PLN 1,232,674 | 0 | PLN 4,676 | PLN 51.516 | PLN 51.3205 |
| 2024-11-21 (Thursday) | 23,928 | PLN 1,227,998 | PLN 1,227,998 | 0 | PLN 45,079 | PLN 51.3205 | PLN 49.4366 |
| 2024-11-20 (Wednesday) | 23,928 | PLN 1,182,919 | PLN 1,182,919 | 0 | PLN 5,177 | PLN 49.4366 | PLN 49.2202 |
| 2024-11-19 (Tuesday) | 23,928 | PLN 1,177,742 | PLN 1,177,742 | 0 | PLN -28,786 | PLN 49.2202 | PLN 50.4233 |
| 2024-11-18 (Monday) | 23,928 | PLN 1,206,528 | PLN 1,206,528 | 0 | PLN 174,591 | PLN 50.4233 | PLN 43.1268 |
| 2024-11-12 (Tuesday) | 23,928 | PLN 1,031,937 | PLN 1,031,937 | 0 | PLN -24,661 | PLN 43.1268 | PLN 44.1574 |
| 2024-11-11 (Monday) | 23,928 | PLN 1,056,598 | PLN 1,056,598 | 0 | PLN -16,260 | PLN 44.1574 | PLN 44.8369 |
| 2024-11-11 (Monday) | 23,928 | PLN 1,056,598 | PLN 1,056,598 | 0 | PLN -16,260 | PLN 44.1574 | PLN 44.8369 |
| 2024-11-08 (Friday) | 23,928 | PLN 1,072,858 | PLN 1,072,858 | 0 | PLN -623 | PLN 44.8369 | PLN 44.863 |
| 2024-11-08 (Friday) | 23,928 | PLN 1,072,858 | PLN 1,072,858 | 0 | PLN -623 | PLN 44.8369 | PLN 44.863 |
| 2024-11-07 (Thursday) | 23,928 | PLN 1,073,481 | PLN 1,073,481 | 0 | PLN 1,730 | PLN 44.863 | PLN 44.7907 |
| 2024-11-07 (Thursday) | 23,928 | PLN 1,073,481 | PLN 1,073,481 | 0 | PLN 1,730 | PLN 44.863 | PLN 44.7907 |
| 2024-11-06 (Wednesday) | 23,928 | PLN 1,071,751 | PLN 1,071,751 | 0 | PLN 11,650 | PLN 44.7907 | PLN 44.3038 |
| 2024-11-06 (Wednesday) | 23,928 | PLN 1,071,751 | PLN 1,071,751 | 0 | PLN 11,650 | PLN 44.7907 | PLN 44.3038 |
| 2024-11-05 (Tuesday) | 23,928 | PLN 1,060,101 | PLN 1,060,101 | 0 | PLN -25,776 | PLN 44.3038 | PLN 45.381 |
| 2024-11-05 (Tuesday) | 23,928 | PLN 1,060,101 | PLN 1,060,101 | 0 | PLN -25,776 | PLN 44.3038 | PLN 45.381 |
| 2024-11-04 (Monday) | 23,928 | PLN 1,085,877 | PLN 1,085,877 | 0 | PLN 36,072 | PLN 45.381 | PLN 43.8735 |
| 2024-11-04 (Monday) | 23,928 | PLN 1,085,877 | PLN 1,085,877 | 0 | PLN 36,072 | PLN 45.381 | PLN 43.8735 |
| 2024-11-01 (Friday) | 23,928 | PLN 1,049,805 | PLN 1,049,805 | 0 | PLN -3,261 | PLN 43.8735 | PLN 44.0098 |
| 2024-11-01 (Friday) | 23,928 | PLN 1,049,805 | PLN 1,049,805 | 0 | PLN -3,261 | PLN 43.8735 | PLN 44.0098 |
| 2024-10-31 (Thursday) | 23,928 | PLN 1,053,066 | PLN 1,053,066 | 0 | PLN 5,355 | PLN 44.0098 | PLN 43.786 |
| 2024-10-31 (Thursday) | 23,928 | PLN 1,053,066 | PLN 1,053,066 | 0 | PLN 5,355 | PLN 44.0098 | PLN 43.786 |
| 2024-10-30 (Wednesday) | 23,928 | PLN 1,047,711 | PLN 1,047,711 | 0 | PLN -24,185 | PLN 43.786 | PLN 44.7967 |
| 2024-10-30 (Wednesday) | 23,928 | PLN 1,047,711 | PLN 1,047,711 | 0 | PLN -24,185 | PLN 43.786 | PLN 44.7967 |
| 2024-10-29 (Tuesday) | 23,928 | PLN 1,071,896 | PLN 1,071,896 | 80 | PLN 24,545 | PLN 44.7967 | PLN 43.9178 |
| 2024-10-29 (Tuesday) | 23,928 | PLN 1,071,896 | PLN 1,071,896 | 80 | PLN 24,545 | PLN 44.7967 | PLN 43.9178 |
| 2024-10-28 (Monday) | 23,848 | PLN 1,047,351 | PLN 1,047,351 | 0 | PLN 13,465 | PLN 43.9178 | PLN 43.3532 |
| 2024-10-28 (Monday) | 23,848 | PLN 1,047,351 | PLN 1,047,351 | 0 | PLN 13,465 | PLN 43.9178 | PLN 43.3532 |
| 2024-10-25 (Friday) | 23,848 | PLN 1,033,886 | PLN 1,033,886 | 160 | PLN -4,971 | PLN 43.3532 | PLN 43.8558 |
| 2024-10-25 (Friday) | 23,848 | PLN 1,033,886 | PLN 1,033,886 | 160 | PLN -4,971 | PLN 43.3532 | PLN 43.8558 |
| 2024-10-24 (Thursday) | 23,688 | PLN 1,038,857 | PLN 1,038,857 | 0 | PLN 24,412 | PLN 43.8558 | PLN 42.8253 |
| 2024-10-24 (Thursday) | 23,688 | PLN 1,038,857 | PLN 1,038,857 | 0 | PLN 24,412 | PLN 43.8558 | PLN 42.8253 |
| 2024-10-23 (Wednesday) | 23,688 | PLN 1,014,445 | PLN 1,014,445 | 0 | PLN 5,940 | PLN 42.8253 | PLN 42.5745 |
| 2024-10-23 (Wednesday) | 23,688 | PLN 1,014,445 | PLN 1,014,445 | 0 | PLN 5,940 | PLN 42.8253 | PLN 42.5745 |
| 2024-10-22 (Tuesday) | 23,688 | PLN 1,008,505 | PLN 1,008,505 | 0 | PLN -58,442 | PLN 42.5745 | PLN 45.0417 |
| 2024-10-22 (Tuesday) | 23,688 | PLN 1,008,505 | PLN 1,008,505 | 0 | PLN -58,442 | PLN 42.5745 | PLN 45.0417 |
| 2024-10-21 (Monday) | 23,688 | PLN 1,066,947 | PLN 1,066,947 | 320 | PLN 19,422 | PLN 45.0417 | PLN 44.8273 |
| 2024-10-21 (Monday) | 23,688 | PLN 1,066,947 | PLN 1,066,947 | 320 | PLN 19,422 | PLN 45.0417 | PLN 44.8273 |
| 2024-10-18 (Friday) | 23,368 | PLN 1,047,525 | PLN 1,047,525 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 287 | 60.125* | 50.18 | |||
| 2025-04-28 | BUY | 369 | 62.989* | 49.58 | |||
| 2025-04-25 | BUY | 369 | 61.049* | 49.48 | |||
| 2025-04-11 | BUY | 492 | 58.579* | 48.37 | |||
| 2025-03-21 | BUY | 287 | 56.995* | 46.92 | |||
| 2025-03-05 | BUY | 410 | 45.593* | 46.46 | |||
| 2025-03-04 | BUY | 656 | 43.876* | 46.49 | |||
| 2025-02-17 | BUY | 240 | 50.139* | 46.21 | |||
| 2025-02-04 | BUY | 80 | 43.429* | 46.04 | |||
| 2025-02-03 | BUY | 640 | 41.695* | 46.11 | |||
| 2024-10-29 | BUY | 80 | 44.797* | 43.59 | |||
| 2024-10-29 | BUY | 80 | 44.797* | 43.59 | |||
| 2024-10-25 | BUY | 160 | 43.353* | 43.57 | |||
| 2024-10-25 | BUY | 160 | 43.353* | 43.57 | |||
| 2024-10-21 | BUY | 320 | 45.042* | 0.00 | |||
| 2024-10-21 | BUY | 320 | 45.042* | 0.00 |
* (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.