| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-07 (Wednesday) | 329,620 | PLN 6,135,852 | PLN 6,135,852 | 3,451 | PLN 137,620 | PLN 18.6149 | PLN 18.39 |
| 2025-05-06 (Tuesday) | 326,169 | PLN 5,998,232 | PLN 5,998,232 | 0 | PLN 33,533 | PLN 18.39 | PLN 18.2871 |
| 2025-05-05 (Monday) | 326,169 | PLN 5,964,699 | PLN 5,964,699 | 0 | PLN -15,874 | PLN 18.2871 | PLN 18.3358 |
| 2025-05-02 (Friday) | 326,169 | PLN 5,980,573 | PLN 5,980,573 | 0 | PLN 114,243 | PLN 18.3358 | PLN 17.9856 |
| 2025-05-01 (Thursday) | 326,169 | PLN 5,866,330 | PLN 5,866,330 | 0 | PLN -48,176 | PLN 17.9856 | PLN 18.1333 |
| 2025-04-30 (Wednesday) | 326,169 | PLN 5,914,506 | PLN 5,914,506 | 0 | PLN -61,846 | PLN 18.1333 | PLN 18.3229 |
| 2025-04-29 (Tuesday) | 326,169 | PLN 5,976,352 | PLN 5,976,352 | 0 | PLN -53,232 | PLN 18.3229 | PLN 18.4861 |
| 2025-04-28 (Monday) | 326,169 | PLN 6,029,584 | PLN 6,029,584 | 4,428 | PLN 141,234 | PLN 18.4861 | PLN 18.3015 |
| 2025-04-25 (Friday) | 321,741 | PLN 5,888,350 | PLN 5,888,350 | 4,428 | PLN 112,488 | PLN 18.3015 | PLN 18.2024 |
| 2025-04-24 (Thursday) | 317,313 | PLN 5,775,862 | PLN 5,775,862 | 0 | PLN 126,415 | PLN 18.2024 | PLN 17.804 |
| 2025-04-23 (Wednesday) | 317,313 | PLN 5,649,447 | PLN 5,649,447 | 0 | PLN 47,533 | PLN 17.804 | PLN 17.6542 |
| 2025-04-22 (Tuesday) | 317,313 | PLN 5,601,914 | PLN 5,601,914 | 0 | PLN 161,775 | PLN 17.6542 | PLN 17.1444 |
| 2025-04-21 (Monday) | 317,313 | PLN 5,440,139 | PLN 5,440,139 | 0 | PLN 80,989 | PLN 17.1444 | PLN 16.8892 |
| 2025-04-18 (Friday) | 317,313 | PLN 5,359,150 | PLN 5,359,150 | 0 | PLN 0 | PLN 16.8892 | PLN 16.8892 |
| 2025-04-17 (Thursday) | 317,313 | PLN 5,359,150 | PLN 5,359,150 | 0 | PLN -17,310 | PLN 16.8892 | PLN 16.9437 |
| 2025-04-16 (Wednesday) | 317,313 | PLN 5,376,460 | PLN 5,376,460 | 0 | PLN 91,403 | PLN 16.9437 | PLN 16.6557 |
| 2025-04-15 (Tuesday) | 317,313 | PLN 5,285,057 | PLN 5,285,057 | 0 | PLN -188,470 | PLN 16.6557 | PLN 17.2496 |
| 2025-04-14 (Monday) | 317,313 | PLN 5,473,527 | PLN 5,473,527 | 0 | PLN 82,920 | PLN 17.2496 | PLN 16.9883 |
| 2025-04-11 (Friday) | 317,313 | PLN 5,390,607 | PLN 5,390,607 | 5,892 | PLN 146,566 | PLN 16.9883 | PLN 16.8391 |
| 2025-04-10 (Thursday) | 311,421 | PLN 5,244,041 | PLN 5,244,041 | 0 | PLN 280,251 | PLN 16.8391 | PLN 15.9392 |
| 2025-04-09 (Wednesday) | 311,421 | PLN 4,963,790 | PLN 4,963,790 | 0 | PLN -106,012 | PLN 15.9392 | PLN 16.2796 |
| 2025-04-08 (Tuesday) | 311,421 | PLN 5,069,802 | PLN 5,069,802 | 0 | PLN 6,027 | PLN 16.2796 | PLN 16.2602 |
| 2025-04-07 (Monday) | 311,421 | PLN 5,063,775 | PLN 5,063,775 | 0 | PLN -87,453 | PLN 16.2602 | PLN 16.541 |
| 2025-04-04 (Friday) | 311,421 | PLN 5,151,228 | PLN 5,151,228 | 0 | PLN -454,439 | PLN 16.541 | PLN 18.0003 |
| 2025-04-02 (Wednesday) | 311,421 | PLN 5,605,667 | PLN 5,605,667 | 0 | PLN 57,008 | PLN 18.0003 | PLN 17.8172 |
| 2025-04-01 (Tuesday) | 311,421 | PLN 5,548,659 | PLN 5,548,659 | 0 | PLN 83,132 | PLN 17.8172 | PLN 17.5503 |
| 2025-03-31 (Monday) | 311,421 | PLN 5,465,527 | PLN 5,465,527 | 0 | PLN -99,146 | PLN 17.5503 | PLN 17.8687 |
| 2025-03-28 (Friday) | 311,421 | PLN 5,564,673 | PLN 5,564,673 | 0 | PLN -44,375 | PLN 17.8687 | PLN 18.0111 |
| 2025-03-27 (Thursday) | 311,421 | PLN 5,609,048 | PLN 5,609,048 | 0 | PLN -10,308 | PLN 18.0111 | PLN 18.0442 |
| 2025-03-26 (Wednesday) | 311,421 | PLN 5,619,356 | PLN 5,619,356 | 0 | PLN -25,518 | PLN 18.0442 | PLN 18.1262 |
| 2025-03-25 (Tuesday) | 311,421 | PLN 5,644,874 | PLN 5,644,874 | 0 | PLN 52,827 | PLN 18.1262 | PLN 17.9566 |
| 2025-03-24 (Monday) | 311,421 | PLN 5,592,047 | PLN 5,592,047 | 0 | PLN 119,582 | PLN 17.9566 | PLN 17.5726 |
| 2025-03-21 (Friday) | 311,421 | PLN 5,472,465 | PLN 5,472,465 | 3,437 | PLN 35,275 | PLN 17.5726 | PLN 17.6541 |
| 2025-03-20 (Thursday) | 307,984 | PLN 5,437,190 | PLN 5,437,190 | 0 | PLN -22,546 | PLN 17.6541 | PLN 17.7273 |
| 2025-03-19 (Wednesday) | 307,984 | PLN 5,459,736 | PLN 5,459,736 | 0 | PLN -46,519 | PLN 17.7273 | PLN 17.8784 |
| 2025-03-18 (Tuesday) | 307,984 | PLN 5,506,255 | PLN 5,506,255 | 0 | PLN 66,893 | PLN 17.8784 | PLN 17.6612 |
| 2025-03-17 (Monday) | 307,984 | PLN 5,439,362 | PLN 5,439,362 | 0 | PLN 40,379 | PLN 17.6612 | PLN 17.5301 |
| 2025-03-14 (Friday) | 307,984 | PLN 5,398,983 | PLN 5,398,983 | 0 | PLN 77,637 | PLN 17.5301 | PLN 17.278 |
| 2025-03-13 (Thursday) | 307,984 | PLN 5,321,346 | PLN 5,321,346 | 0 | PLN 18,310 | PLN 17.278 | PLN 17.2185 |
| 2025-03-12 (Wednesday) | 307,984 | PLN 5,303,036 | PLN 5,303,036 | 0 | PLN 74,796 | PLN 17.2185 | PLN 16.9757 |
| 2025-03-11 (Tuesday) | 307,984 | PLN 5,228,240 | PLN 5,228,240 | 0 | PLN 78,219 | PLN 16.9757 | PLN 16.7217 |
| 2025-03-10 (Monday) | 307,984 | PLN 5,150,021 | PLN 5,150,021 | 0 | PLN -24,993 | PLN 16.7217 | PLN 16.8029 |
| 2025-03-07 (Friday) | 307,984 | PLN 5,175,014 | PLN 5,175,014 | 0 | PLN 127,116 | PLN 16.8029 | PLN 16.3901 |
| 2025-03-05 (Wednesday) | 307,984 | PLN 5,047,898 | PLN 5,047,898 | 4,900 | PLN 294,539 | PLN 16.3901 | PLN 15.6833 |
| 2025-03-04 (Tuesday) | 303,084 | PLN 4,753,359 | PLN 4,753,359 | 7,824 | PLN -19,392 | PLN 15.6833 | PLN 16.1646 |
| 2025-03-03 (Monday) | 295,260 | PLN 4,772,751 | PLN 4,772,751 | 0 | PLN 138,410 | PLN 16.1646 | PLN 15.6958 |
| 2025-02-28 (Friday) | 295,260 | PLN 4,634,341 | PLN 4,634,341 | 0 | PLN -16,435 | PLN 15.6958 | PLN 15.7515 |
| 2025-02-27 (Thursday) | 295,260 | PLN 4,650,776 | PLN 4,650,776 | 0 | PLN 15,761 | PLN 15.7515 | PLN 15.6981 |
| 2025-02-26 (Wednesday) | 295,260 | PLN 4,635,015 | PLN 4,635,015 | 0 | PLN 97,388 | PLN 15.6981 | PLN 15.3682 |
| 2025-02-25 (Tuesday) | 295,260 | PLN 4,537,627 | PLN 4,537,627 | 0 | PLN 69,585 | PLN 15.3682 | PLN 15.1326 |
| 2025-02-24 (Monday) | 295,260 | PLN 4,468,042 | PLN 4,468,042 | 0 | PLN -10,281 | PLN 15.1326 | PLN 15.1674 |
| 2025-02-21 (Friday) | 295,260 | PLN 4,478,323 | PLN 4,478,323 | 0 | PLN 12,542 | PLN 15.1674 | PLN 15.1249 |
| 2025-02-20 (Thursday) | 295,260 | PLN 4,465,781 | PLN 4,465,781 | 0 | PLN -17,510 | PLN 15.1249 | PLN 15.1842 |
| 2025-02-19 (Wednesday) | 295,260 | PLN 4,483,291 | PLN 4,483,291 | 0 | PLN -52,821 | PLN 15.1842 | PLN 15.3631 |
| 2025-02-18 (Tuesday) | 295,260 | PLN 4,536,112 | PLN 4,536,112 | 0 | PLN 203,494 | PLN 15.3631 | PLN 14.6739 |
| 2025-02-17 (Monday) | 295,260 | PLN 4,332,618 | PLN 4,332,618 | 2,928 | PLN 78,837 | PLN 14.6739 | PLN 14.5512 |
| 2025-02-14 (Friday) | 292,332 | PLN 4,253,781 | PLN 4,253,781 | 0 | PLN 57,607 | PLN 14.5512 | PLN 14.3541 |
| 2025-02-13 (Thursday) | 292,332 | PLN 4,196,174 | PLN 4,196,174 | 0 | PLN 51,141 | PLN 14.3541 | PLN 14.1792 |
| 2025-02-12 (Wednesday) | 292,332 | PLN 4,145,033 | PLN 4,145,033 | 0 | PLN -18,458 | PLN 14.1792 | PLN 14.2423 |
| 2025-02-11 (Tuesday) | 292,332 | PLN 4,163,491 | PLN 4,163,491 | 0 | PLN 75,396 | PLN 14.2423 | PLN 13.9844 |
| 2025-02-10 (Monday) | 292,332 | PLN 4,088,095 | PLN 4,088,095 | 0 | PLN 42,361 | PLN 13.9844 | PLN 13.8395 |
| 2025-02-07 (Friday) | 292,332 | PLN 4,045,734 | PLN 4,045,734 | 0 | PLN 19,854 | PLN 13.8395 | PLN 13.7716 |
| 2025-02-06 (Thursday) | 292,332 | PLN 4,025,880 | PLN 4,025,880 | 0 | PLN 48,155 | PLN 13.7716 | PLN 13.6069 |
| 2025-02-05 (Wednesday) | 292,332 | PLN 3,977,725 | PLN 3,977,725 | 0 | PLN 73,292 | PLN 13.6069 | PLN 13.3562 |
| 2025-02-04 (Tuesday) | 292,332 | PLN 3,904,433 | PLN 3,904,433 | 976 | PLN 134,739 | PLN 13.3562 | PLN 12.9384 |
| 2025-02-03 (Monday) | 291,356 | PLN 3,769,694 | PLN 3,769,694 | 7,792 | PLN 7,863 | PLN 12.9384 | PLN 13.2663 |
| 2025-01-31 (Friday) | 283,564 | PLN 3,761,831 | PLN 3,761,831 | 0 | PLN 225 | PLN 13.2663 | PLN 13.2655 |
| 2025-01-30 (Thursday) | 283,564 | PLN 3,761,606 | PLN 3,761,606 | 0 | PLN 93,303 | PLN 13.2655 | PLN 12.9364 |
| 2025-01-29 (Wednesday) | 283,564 | PLN 3,668,303 | PLN 3,668,303 | 0 | PLN -17,252 | PLN 12.9364 | PLN 12.9973 |
| 2025-01-28 (Tuesday) | 283,564 | PLN 3,685,555 | PLN 3,685,555 | 0 | PLN -11,738 | PLN 12.9973 | PLN 13.0387 |
| 2025-01-27 (Monday) | 283,564 | PLN 3,697,293 | PLN 3,697,293 | 0 | PLN -33,719 | PLN 13.0387 | PLN 13.1576 |
| 2025-01-24 (Friday) | 283,564 | PLN 3,731,012 | PLN 3,731,012 | 0 | PLN 26,805 | PLN 13.1576 | PLN 13.063 |
| 2025-01-23 (Thursday) | 283,564 | PLN 3,704,207 | PLN 3,704,207 | 0 | PLN 12,250 | PLN 13.063 | PLN 13.0198 |
| 2025-01-22 (Wednesday) | 283,564 | PLN 3,691,957 | PLN 3,691,957 | ||||
| 2025-01-21 (Tuesday) | 283,564 | PLN 3,680,585 | PLN 3,680,585 | ||||
| 2025-01-20 (Monday) | 283,564 | PLN 3,675,284 | PLN 3,675,284 | ||||
| 2025-01-17 (Friday) | 283,564 | PLN 3,602,577 | PLN 3,602,577 | ||||
| 2025-01-16 (Thursday) | 283,564 | PLN 3,526,915 | PLN 3,526,915 | ||||
| 2025-01-15 (Wednesday) | 283,564 | PLN 3,542,704 | PLN 3,542,704 | ||||
| 2025-01-14 (Tuesday) | 283,564 | PLN 3,451,215 | PLN 3,451,215 | ||||
| 2025-01-13 (Monday) | 283,564 | PLN 3,397,301 | PLN 3,397,301 | ||||
| 2025-01-10 (Friday) | 283,564 | PLN 3,423,187 | PLN 3,423,187 | ||||
| 2025-01-09 (Thursday) | 283,564 | PLN 3,410,743 | PLN 3,410,743 | ||||
| 2025-01-09 (Thursday) | 283,564 | PLN 3,410,743 | PLN 3,410,743 | ||||
| 2025-01-09 (Thursday) | 283,564 | PLN 3,410,743 | PLN 3,410,743 | ||||
| 2025-01-08 (Wednesday) | 283,564 | PLN 3,414,624 | PLN 3,414,624 | ||||
| 2025-01-08 (Wednesday) | 283,564 | PLN 3,414,624 | PLN 3,414,624 | ||||
| 2025-01-08 (Wednesday) | 283,564 | PLN 3,414,624 | PLN 3,414,624 | ||||
| 2025-01-02 (Thursday) | 283,564 | PLN 3,364,388 | PLN 3,364,388 | ||||
| 2024-12-30 (Monday) | 283,564 | PLN 3,249,189 | PLN 3,249,189 | ||||
| 2024-12-06 (Friday) | 290,212 | PLN 3,748,428 | PLN 3,748,428 | 0 | PLN -23,623 | PLN 12.9162 | PLN 12.9976 |
| 2024-12-05 (Thursday) | 290,212 | PLN 3,772,051 | PLN 3,772,051 | 0 | PLN 85,165 | PLN 12.9976 | PLN 12.7041 |
| 2024-12-04 (Wednesday) | 290,212 | PLN 3,686,886 | PLN 3,686,886 | 0 | PLN 36,881 | PLN 12.7041 | PLN 12.577 |
| 2024-12-03 (Tuesday) | 290,212 | PLN 3,650,005 | PLN 3,650,005 | 0 | PLN -17,449 | PLN 12.577 | PLN 12.6372 |
| 2024-12-02 (Monday) | 290,212 | PLN 3,667,454 | PLN 3,667,454 | 0 | PLN 24,407 | PLN 12.6372 | PLN 12.5531 |
| 2024-11-29 (Friday) | 290,212 | PLN 3,643,047 | PLN 3,643,047 | 0 | PLN 2,024 | PLN 12.5531 | PLN 12.5461 |
| 2024-11-28 (Thursday) | 290,212 | PLN 3,641,023 | PLN 3,641,023 | 0 | PLN -12,269 | PLN 12.5461 | PLN 12.5884 |
| 2024-11-27 (Wednesday) | 290,212 | PLN 3,653,292 | PLN 3,653,292 | 0 | PLN -25,511 | PLN 12.5884 | PLN 12.6763 |
| 2024-11-26 (Tuesday) | 290,212 | PLN 3,678,803 | PLN 3,678,803 | 0 | PLN 27,408 | PLN 12.6763 | PLN 12.5818 |
| 2024-11-26 (Tuesday) | 290,212 | PLN 3,678,803 | PLN 3,678,803 | 0 | PLN 27,408 | PLN 12.6763 | PLN 12.5818 |
| 2024-11-25 (Monday) | 290,212 | PLN 3,651,395 | PLN 3,651,395 | -8,739 | PLN -68,179 | PLN 12.5818 | PLN 12.4421 |
| 2024-11-25 (Monday) | 290,212 | PLN 3,651,395 | PLN 3,651,395 | -8,739 | PLN -68,179 | PLN 12.5818 | PLN 12.4421 |
| 2024-11-22 (Friday) | 298,951 | PLN 3,719,574 | PLN 3,719,574 | 0 | PLN -61,007 | PLN 12.4421 | PLN 12.6462 |
| 2024-11-21 (Thursday) | 298,951 | PLN 3,780,581 | PLN 3,780,581 | 0 | PLN 65,494 | PLN 12.6462 | PLN 12.4271 |
| 2024-11-20 (Wednesday) | 298,951 | PLN 3,715,087 | PLN 3,715,087 | 0 | PLN -67,372 | PLN 12.4271 | PLN 12.6524 |
| 2024-11-19 (Tuesday) | 298,951 | PLN 3,782,459 | PLN 3,782,459 | 0 | PLN -128,892 | PLN 12.6524 | PLN 13.0836 |
| 2024-11-18 (Monday) | 298,951 | PLN 3,911,351 | PLN 3,911,351 | 0 | PLN 242,986 | PLN 13.0836 | PLN 12.2708 |
| 2024-11-12 (Tuesday) | 298,951 | PLN 3,668,365 | PLN 3,668,365 | 0 | PLN -178,545 | PLN 12.2708 | PLN 12.868 |
| 2024-11-11 (Monday) | 298,951 | PLN 3,846,910 | PLN 3,846,910 | 0 | PLN -59,199 | PLN 12.868 | PLN 13.0661 |
| 2024-11-11 (Monday) | 298,951 | PLN 3,846,910 | PLN 3,846,910 | 0 | PLN -59,199 | PLN 12.868 | PLN 13.0661 |
| 2024-11-08 (Friday) | 298,951 | PLN 3,906,109 | PLN 3,906,109 | 0 | PLN -119,688 | PLN 13.0661 | PLN 13.4664 |
| 2024-11-08 (Friday) | 298,951 | PLN 3,906,109 | PLN 3,906,109 | 0 | PLN -119,688 | PLN 13.0661 | PLN 13.4664 |
| 2024-11-07 (Thursday) | 298,951 | PLN 4,025,797 | PLN 4,025,797 | 0 | PLN 202,549 | PLN 13.4664 | PLN 12.7889 |
| 2024-11-07 (Thursday) | 298,951 | PLN 4,025,797 | PLN 4,025,797 | 0 | PLN 202,549 | PLN 13.4664 | PLN 12.7889 |
| 2024-11-06 (Wednesday) | 298,951 | PLN 3,823,248 | PLN 3,823,248 | 0 | PLN -73,121 | PLN 12.7889 | PLN 13.0335 |
| 2024-11-06 (Wednesday) | 298,951 | PLN 3,823,248 | PLN 3,823,248 | 0 | PLN -73,121 | PLN 12.7889 | PLN 13.0335 |
| 2024-11-05 (Tuesday) | 298,951 | PLN 3,896,369 | PLN 3,896,369 | 0 | PLN -40,974 | PLN 13.0335 | PLN 13.1705 |
| 2024-11-05 (Tuesday) | 298,951 | PLN 3,896,369 | PLN 3,896,369 | 0 | PLN -40,974 | PLN 13.0335 | PLN 13.1705 |
| 2024-11-04 (Monday) | 298,951 | PLN 3,937,343 | PLN 3,937,343 | 0 | PLN 64,248 | PLN 13.1705 | PLN 12.9556 |
| 2024-11-04 (Monday) | 298,951 | PLN 3,937,343 | PLN 3,937,343 | 0 | PLN 64,248 | PLN 13.1705 | PLN 12.9556 |
| 2024-11-01 (Friday) | 298,951 | PLN 3,873,095 | PLN 3,873,095 | 0 | PLN -12,030 | PLN 12.9556 | PLN 12.9959 |
| 2024-11-01 (Friday) | 298,951 | PLN 3,873,095 | PLN 3,873,095 | 0 | PLN -12,030 | PLN 12.9556 | PLN 12.9959 |
| 2024-10-31 (Thursday) | 298,951 | PLN 3,885,125 | PLN 3,885,125 | 0 | PLN -24,668 | PLN 12.9959 | PLN 13.0784 |
| 2024-10-31 (Thursday) | 298,951 | PLN 3,885,125 | PLN 3,885,125 | 0 | PLN -24,668 | PLN 12.9959 | PLN 13.0784 |
| 2024-10-30 (Wednesday) | 298,951 | PLN 3,909,793 | PLN 3,909,793 | 0 | PLN -30,439 | PLN 13.0784 | PLN 13.1802 |
| 2024-10-30 (Wednesday) | 298,951 | PLN 3,909,793 | PLN 3,909,793 | 0 | PLN -30,439 | PLN 13.0784 | PLN 13.1802 |
| 2024-10-29 (Tuesday) | 298,951 | PLN 3,940,232 | PLN 3,940,232 | 1,024 | PLN -25,806 | PLN 13.1802 | PLN 13.3121 |
| 2024-10-29 (Tuesday) | 298,951 | PLN 3,940,232 | PLN 3,940,232 | 1,024 | PLN -25,806 | PLN 13.1802 | PLN 13.3121 |
| 2024-10-28 (Monday) | 297,927 | PLN 3,966,038 | PLN 3,966,038 | 0 | PLN -29,036 | PLN 13.3121 | PLN 13.4096 |
| 2024-10-28 (Monday) | 297,927 | PLN 3,966,038 | PLN 3,966,038 | 0 | PLN -29,036 | PLN 13.3121 | PLN 13.4096 |
| 2024-10-25 (Friday) | 297,927 | PLN 3,995,074 | PLN 3,995,074 | 2,048 | PLN 92,710 | PLN 13.4096 | PLN 13.1891 |
| 2024-10-25 (Friday) | 297,927 | PLN 3,995,074 | PLN 3,995,074 | 2,048 | PLN 92,710 | PLN 13.4096 | PLN 13.1891 |
| 2024-10-24 (Thursday) | 295,879 | PLN 3,902,364 | PLN 3,902,364 | 0 | PLN 32,839 | PLN 13.1891 | PLN 13.0781 |
| 2024-10-24 (Thursday) | 295,879 | PLN 3,902,364 | PLN 3,902,364 | 0 | PLN 32,839 | PLN 13.1891 | PLN 13.0781 |
| 2024-10-23 (Wednesday) | 295,879 | PLN 3,869,525 | PLN 3,869,525 | 0 | PLN -38,402 | PLN 13.0781 | PLN 13.2079 |
| 2024-10-23 (Wednesday) | 295,879 | PLN 3,869,525 | PLN 3,869,525 | 0 | PLN -38,402 | PLN 13.0781 | PLN 13.2079 |
| 2024-10-22 (Tuesday) | 295,879 | PLN 3,907,927 | PLN 3,907,927 | 0 | PLN -81,228 | PLN 13.2079 | PLN 13.4824 |
| 2024-10-22 (Tuesday) | 295,879 | PLN 3,907,927 | PLN 3,907,927 | 0 | PLN -81,228 | PLN 13.2079 | PLN 13.4824 |
| 2024-10-21 (Monday) | 295,879 | PLN 3,989,155 | PLN 3,989,155 | 4,088 | PLN 58,467 | PLN 13.4824 | PLN 13.4709 |
| 2024-10-21 (Monday) | 295,879 | PLN 3,989,155 | PLN 3,989,155 | 4,088 | PLN 58,467 | PLN 13.4824 | PLN 13.4709 |
| 2024-10-18 (Friday) | 291,791 | PLN 3,930,688 | PLN 3,930,688 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,451 | 18.615* | 14.88 | |||
| 2025-04-28 | BUY | 4,428 | 18.486* | 14.67 | |||
| 2025-04-25 | BUY | 4,428 | 18.302* | 14.64 | |||
| 2025-04-11 | BUY | 5,892 | 16.988* | 14.39 | |||
| 2025-03-21 | BUY | 3,437 | 17.573* | 13.93 | |||
| 2025-03-05 | BUY | 4,900 | 16.390* | 13.46 | |||
| 2025-03-04 | BUY | 7,824 | 15.683* | 13.44 | |||
| 2025-02-17 | BUY | 2,928 | 14.674* | 13.11 | |||
| 2025-02-04 | BUY | 976 | 13.356* | 12.98 | |||
| 2025-02-03 | BUY | 7,792 | 12.938* | 12.98 | |||
| 2024-11-25 | SELL | -8,739 | 12.582* | 13.05 Profit of 114,087 on sale | |||
| 2024-11-25 | SELL | -8,739 | 12.582* | 13.05 Profit of 114,087 on sale | |||
| 2024-10-29 | BUY | 1,024 | 13.180* | 13.28 | |||
| 2024-10-29 | BUY | 1,024 | 13.180* | 13.28 | |||
| 2024-10-25 | BUY | 2,048 | 13.410* | 13.24 | |||
| 2024-10-25 | BUY | 2,048 | 13.410* | 13.24 | |||
| 2024-10-21 | BUY | 4,088 | 13.482* | 0.00 | |||
| 2024-10-21 | BUY | 4,088 | 13.482* | 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.