| 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 PZU.WA holdings
| Date | Number of PZU.WA Shares Held | Base Market Value of PZU.WA Shares | Local Market Value of PZU.WA Shares | Change in PZU.WA Shares Held | Change in PZU.WA Base Value | Current Price per PZU.WA Share Held | Previous Price per PZU.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 331,138 | PLN 5,286,285 | PLN 5,286,285 | ||||
| 2025-05-07 (Wednesday) | 331,138 | PLN 5,312,733 | PLN 5,312,733 | 3,472 | PLN 137,115 | PLN 16.0439 | PLN 15.7954 |
| 2025-05-06 (Tuesday) | 327,666 | PLN 5,175,618 | PLN 5,175,618 | 0 | PLN -135,579 | PLN 15.7954 | PLN 16.2092 |
| 2025-05-05 (Monday) | 327,666 | PLN 5,311,197 | PLN 5,311,197 | 0 | PLN -2,588 | PLN 16.2092 | PLN 16.2171 |
| 2025-05-02 (Friday) | 327,666 | PLN 5,313,785 | PLN 5,313,785 | 0 | PLN 231,576 | PLN 16.2171 | PLN 15.5103 |
| 2025-05-01 (Thursday) | 327,666 | PLN 5,082,209 | PLN 5,082,209 | 0 | PLN -41,736 | PLN 15.5103 | PLN 15.6377 |
| 2025-04-30 (Wednesday) | 327,666 | PLN 5,123,945 | PLN 5,123,945 | 0 | PLN -106,761 | PLN 15.6377 | PLN 15.9635 |
| 2025-04-29 (Tuesday) | 327,666 | PLN 5,230,706 | PLN 5,230,706 | 0 | PLN 36,774 | PLN 15.9635 | PLN 15.8513 |
| 2025-04-28 (Monday) | 327,666 | PLN 5,193,932 | PLN 5,193,932 | 4,455 | PLN 86,867 | PLN 15.8513 | PLN 15.801 |
| 2025-04-25 (Friday) | 323,211 | PLN 5,107,065 | PLN 5,107,065 | 4,455 | PLN 86,483 | PLN 15.801 | PLN 15.7505 |
| 2025-04-24 (Thursday) | 318,756 | PLN 5,020,582 | PLN 5,020,582 | 0 | PLN 38,235 | PLN 15.7505 | PLN 15.6306 |
| 2025-04-23 (Wednesday) | 318,756 | PLN 4,982,347 | PLN 4,982,347 | 0 | PLN 61,154 | PLN 15.6306 | PLN 15.4387 |
| 2025-04-22 (Tuesday) | 318,756 | PLN 4,921,193 | PLN 4,921,193 | 0 | PLN 55,135 | PLN 15.4387 | PLN 15.2658 |
| 2025-04-21 (Monday) | 318,756 | PLN 4,866,058 | PLN 4,866,058 | 0 | PLN 72,442 | PLN 15.2658 | PLN 15.0385 |
| 2025-04-18 (Friday) | 318,756 | PLN 4,793,616 | PLN 4,793,616 | 0 | PLN 0 | PLN 15.0385 | PLN 15.0385 |
| 2025-04-17 (Thursday) | 318,756 | PLN 4,793,616 | PLN 4,793,616 | 0 | PLN 32,088 | PLN 15.0385 | PLN 14.9378 |
| 2025-04-16 (Wednesday) | 318,756 | PLN 4,761,528 | PLN 4,761,528 | 0 | PLN 44,394 | PLN 14.9378 | PLN 14.7986 |
| 2025-04-15 (Tuesday) | 318,756 | PLN 4,717,134 | PLN 4,717,134 | 0 | PLN -58,877 | PLN 14.7986 | PLN 14.9833 |
| 2025-04-14 (Monday) | 318,756 | PLN 4,776,011 | PLN 4,776,011 | 0 | PLN 191,141 | PLN 14.9833 | PLN 14.3836 |
| 2025-04-11 (Friday) | 318,756 | PLN 4,584,870 | PLN 4,584,870 | 5,916 | PLN 80,498 | PLN 14.3836 | PLN 14.3983 |
| 2025-04-10 (Thursday) | 312,840 | PLN 4,504,372 | PLN 4,504,372 | 0 | PLN 276,696 | PLN 14.3983 | PLN 13.5139 |
| 2025-04-09 (Wednesday) | 312,840 | PLN 4,227,676 | PLN 4,227,676 | 0 | PLN -127,843 | PLN 13.5139 | PLN 13.9225 |
| 2025-04-08 (Tuesday) | 312,840 | PLN 4,355,519 | PLN 4,355,519 | 0 | PLN 231,047 | PLN 13.9225 | PLN 13.184 |
| 2025-04-07 (Monday) | 312,840 | PLN 4,124,472 | PLN 4,124,472 | 0 | PLN -114,284 | PLN 13.184 | PLN 13.5493 |
| 2025-04-04 (Friday) | 312,840 | PLN 4,238,756 | PLN 4,238,756 | 0 | PLN -486,769 | PLN 13.5493 | PLN 15.1052 |
| 2025-04-02 (Wednesday) | 312,840 | PLN 4,725,525 | PLN 4,725,525 | 0 | PLN 73,972 | PLN 15.1052 | PLN 14.8688 |
| 2025-04-01 (Tuesday) | 312,840 | PLN 4,651,553 | PLN 4,651,553 | 0 | PLN 134,008 | PLN 14.8688 | PLN 14.4404 |
| 2025-03-31 (Monday) | 312,840 | PLN 4,517,545 | PLN 4,517,545 | 0 | PLN -113,823 | PLN 14.4404 | PLN 14.8043 |
| 2025-03-28 (Friday) | 312,840 | PLN 4,631,368 | PLN 4,631,368 | 0 | PLN -136,747 | PLN 14.8043 | PLN 15.2414 |
| 2025-03-27 (Thursday) | 312,840 | PLN 4,768,115 | PLN 4,768,115 | 0 | PLN 111,083 | PLN 15.2414 | PLN 14.8863 |
| 2025-03-26 (Wednesday) | 312,840 | PLN 4,657,032 | PLN 4,657,032 | 0 | PLN -28,713 | PLN 14.8863 | PLN 14.9781 |
| 2025-03-25 (Tuesday) | 312,840 | PLN 4,685,745 | PLN 4,685,745 | 0 | PLN 41,058 | PLN 14.9781 | PLN 14.8468 |
| 2025-03-24 (Monday) | 312,840 | PLN 4,644,687 | PLN 4,644,687 | 0 | PLN 127,468 | PLN 14.8468 | PLN 14.4394 |
| 2025-03-21 (Friday) | 312,840 | PLN 4,517,219 | PLN 4,517,219 | 3,451 | PLN 27,953 | PLN 14.4394 | PLN 14.5101 |
| 2025-03-20 (Thursday) | 309,389 | PLN 4,489,266 | PLN 4,489,266 | 0 | PLN -63,325 | PLN 14.5101 | PLN 14.7148 |
| 2025-03-19 (Wednesday) | 309,389 | PLN 4,552,591 | PLN 4,552,591 | 0 | PLN -47,183 | PLN 14.7148 | PLN 14.8673 |
| 2025-03-18 (Tuesday) | 309,389 | PLN 4,599,774 | PLN 4,599,774 | 0 | PLN 30,411 | PLN 14.8673 | PLN 14.769 |
| 2025-03-17 (Monday) | 309,389 | PLN 4,569,363 | PLN 4,569,363 | 0 | PLN 78,524 | PLN 14.769 | PLN 14.5152 |
| 2025-03-14 (Friday) | 309,389 | PLN 4,490,839 | PLN 4,490,839 | 0 | PLN 103,947 | PLN 14.5152 | PLN 14.1792 |
| 2025-03-13 (Thursday) | 309,389 | PLN 4,386,892 | PLN 4,386,892 | 0 | PLN -2,415 | PLN 14.1792 | PLN 14.187 |
| 2025-03-12 (Wednesday) | 309,389 | PLN 4,389,307 | PLN 4,389,307 | 0 | PLN 118,765 | PLN 14.187 | PLN 13.8031 |
| 2025-03-11 (Tuesday) | 309,389 | PLN 4,270,542 | PLN 4,270,542 | 0 | PLN -32,737 | PLN 13.8031 | PLN 13.909 |
| 2025-03-10 (Monday) | 309,389 | PLN 4,303,279 | PLN 4,303,279 | 0 | PLN -114,663 | PLN 13.909 | PLN 14.2796 |
| 2025-03-07 (Friday) | 309,389 | PLN 4,417,942 | PLN 4,417,942 | 0 | PLN 89,982 | PLN 14.2796 | PLN 13.9887 |
| 2025-03-05 (Wednesday) | 309,389 | PLN 4,327,960 | PLN 4,327,960 | 4,920 | PLN 293,416 | PLN 13.9887 | PLN 13.2511 |
| 2025-03-04 (Tuesday) | 304,469 | PLN 4,034,544 | PLN 4,034,544 | 7,856 | PLN -67,654 | PLN 13.2511 | PLN 13.8301 |
| 2025-03-03 (Monday) | 296,613 | PLN 4,102,198 | PLN 4,102,198 | 0 | PLN 98,550 | PLN 13.8301 | PLN 13.4979 |
| 2025-02-28 (Friday) | 296,613 | PLN 4,003,648 | PLN 4,003,648 | 0 | PLN 2,820 | PLN 13.4979 | PLN 13.4884 |
| 2025-02-27 (Thursday) | 296,613 | PLN 4,000,828 | PLN 4,000,828 | 0 | PLN -104,574 | PLN 13.4884 | PLN 13.8409 |
| 2025-02-26 (Wednesday) | 296,613 | PLN 4,105,402 | PLN 4,105,402 | 0 | PLN 57,314 | PLN 13.8409 | PLN 13.6477 |
| 2025-02-25 (Tuesday) | 296,613 | PLN 4,048,088 | PLN 4,048,088 | 0 | PLN 57,130 | PLN 13.6477 | PLN 13.4551 |
| 2025-02-24 (Monday) | 296,613 | PLN 3,990,958 | PLN 3,990,958 | 0 | PLN -43,620 | PLN 13.4551 | PLN 13.6022 |
| 2025-02-21 (Friday) | 296,613 | PLN 4,034,578 | PLN 4,034,578 | 0 | PLN -20,354 | PLN 13.6022 | PLN 13.6708 |
| 2025-02-20 (Thursday) | 296,613 | PLN 4,054,932 | PLN 4,054,932 | 0 | PLN 34,894 | PLN 13.6708 | PLN 13.5531 |
| 2025-02-19 (Wednesday) | 296,613 | PLN 4,020,038 | PLN 4,020,038 | 0 | PLN -112,546 | PLN 13.5531 | PLN 13.9326 |
| 2025-02-18 (Tuesday) | 296,613 | PLN 4,132,584 | PLN 4,132,584 | 0 | PLN 156,769 | PLN 13.9326 | PLN 13.404 |
| 2025-02-17 (Monday) | 296,613 | PLN 3,975,815 | PLN 3,975,815 | 2,946 | PLN 95,129 | PLN 13.404 | PLN 13.2146 |
| 2025-02-14 (Friday) | 293,667 | PLN 3,880,686 | PLN 3,880,686 | 0 | PLN 6,895 | PLN 13.2146 | PLN 13.1911 |
| 2025-02-13 (Thursday) | 293,667 | PLN 3,873,791 | PLN 3,873,791 | 0 | PLN 50,682 | PLN 13.1911 | PLN 13.0185 |
| 2025-02-12 (Wednesday) | 293,667 | PLN 3,823,109 | PLN 3,823,109 | 0 | PLN 75,888 | PLN 13.0185 | PLN 12.7601 |
| 2025-02-11 (Tuesday) | 293,667 | PLN 3,747,221 | PLN 3,747,221 | 0 | PLN 40,551 | PLN 12.7601 | PLN 12.622 |
| 2025-02-10 (Monday) | 293,667 | PLN 3,706,670 | PLN 3,706,670 | 0 | PLN 8,775 | PLN 12.622 | PLN 12.5921 |
| 2025-02-07 (Friday) | 293,667 | PLN 3,697,895 | PLN 3,697,895 | 0 | PLN -7,774 | PLN 12.5921 | PLN 12.6186 |
| 2025-02-06 (Thursday) | 293,667 | PLN 3,705,669 | PLN 3,705,669 | 0 | PLN 93,704 | PLN 12.6186 | PLN 12.2995 |
| 2025-02-05 (Wednesday) | 293,667 | PLN 3,611,965 | PLN 3,611,965 | 0 | PLN -15,152 | PLN 12.2995 | PLN 12.3511 |
| 2025-02-04 (Tuesday) | 293,667 | PLN 3,627,117 | PLN 3,627,117 | 980 | PLN 75,410 | PLN 12.3511 | PLN 12.1348 |
| 2025-02-03 (Monday) | 292,687 | PLN 3,551,707 | PLN 3,551,707 | 7,824 | PLN 38,913 | PLN 12.1348 | PLN 12.3315 |
| 2025-01-31 (Friday) | 284,863 | PLN 3,512,794 | PLN 3,512,794 | 0 | PLN -49,585 | PLN 12.3315 | PLN 12.5056 |
| 2025-01-30 (Thursday) | 284,863 | PLN 3,562,379 | PLN 3,562,379 | 0 | PLN 67,517 | PLN 12.5056 | PLN 12.2686 |
| 2025-01-29 (Wednesday) | 284,863 | PLN 3,494,862 | PLN 3,494,862 | 0 | PLN -36,553 | PLN 12.2686 | PLN 12.3969 |
| 2025-01-28 (Tuesday) | 284,863 | PLN 3,531,415 | PLN 3,531,415 | 0 | PLN -59,244 | PLN 12.3969 | PLN 12.6049 |
| 2025-01-27 (Monday) | 284,863 | PLN 3,590,659 | PLN 3,590,659 | 0 | PLN -977 | PLN 12.6049 | PLN 12.6083 |
| 2025-01-24 (Friday) | 284,863 | PLN 3,591,636 | PLN 3,591,636 | 0 | PLN 60,030 | PLN 12.6083 | PLN 12.3976 |
| 2025-01-23 (Thursday) | 284,863 | PLN 3,531,606 | PLN 3,531,606 | 0 | PLN 19,418 | PLN 12.3976 | PLN 12.3294 |
| 2025-01-22 (Wednesday) | 284,863 | PLN 3,512,188 | PLN 3,512,188 | ||||
| 2025-01-21 (Tuesday) | 284,863 | PLN 3,445,046 | PLN 3,445,046 | ||||
| 2025-01-20 (Monday) | 284,863 | PLN 3,426,756 | PLN 3,426,756 | ||||
| 2025-01-17 (Friday) | 284,863 | PLN 3,377,809 | PLN 3,377,809 | ||||
| 2025-01-16 (Thursday) | 284,863 | PLN 3,339,431 | PLN 3,339,431 | ||||
| 2025-01-15 (Wednesday) | 284,863 | PLN 3,349,219 | PLN 3,349,219 | ||||
| 2025-01-14 (Tuesday) | 284,863 | PLN 3,264,295 | PLN 3,264,295 | ||||
| 2025-01-13 (Monday) | 284,863 | PLN 3,238,856 | PLN 3,238,856 | ||||
| 2025-01-10 (Friday) | 284,863 | PLN 3,293,131 | PLN 3,293,131 | ||||
| 2025-01-09 (Thursday) | 284,863 | PLN 3,317,970 | PLN 3,317,970 | ||||
| 2025-01-09 (Thursday) | 284,863 | PLN 3,317,970 | PLN 3,317,970 | ||||
| 2025-01-09 (Thursday) | 284,863 | PLN 3,317,970 | PLN 3,317,970 | ||||
| 2025-01-08 (Wednesday) | 284,863 | PLN 3,293,055 | PLN 3,293,055 | ||||
| 2025-01-08 (Wednesday) | 284,863 | PLN 3,293,055 | PLN 3,293,055 | ||||
| 2025-01-08 (Wednesday) | 284,863 | PLN 3,293,055 | PLN 3,293,055 | ||||
| 2025-01-02 (Thursday) | 284,863 | PLN 3,179,216 | PLN 3,179,216 | ||||
| 2024-12-30 (Monday) | 284,863 | PLN 3,170,024 | PLN 3,170,024 | ||||
| 2024-12-06 (Friday) | 284,863 | PLN 3,246,061 | PLN 3,246,061 | 0 | PLN -9,536 | PLN 11.3952 | PLN 11.4286 |
| 2024-12-05 (Thursday) | 284,863 | PLN 3,255,597 | PLN 3,255,597 | 0 | PLN 41,571 | PLN 11.4286 | PLN 11.2827 |
| 2024-12-04 (Wednesday) | 284,863 | PLN 3,214,026 | PLN 3,214,026 | 0 | PLN 50,782 | PLN 11.2827 | PLN 11.1044 |
| 2024-12-03 (Tuesday) | 284,863 | PLN 3,163,244 | PLN 3,163,244 | 0 | PLN -4,798 | PLN 11.1044 | PLN 11.1213 |
| 2024-12-02 (Monday) | 284,863 | PLN 3,168,042 | PLN 3,168,042 | 0 | PLN 70,143 | PLN 11.1213 | PLN 10.875 |
| 2024-11-29 (Friday) | 284,863 | PLN 3,097,899 | PLN 3,097,899 | 0 | PLN 108,706 | PLN 10.875 | PLN 10.4934 |
| 2024-11-28 (Thursday) | 284,863 | PLN 2,989,193 | PLN 2,989,193 | 0 | PLN -31,149 | PLN 10.4934 | PLN 10.6028 |
| 2024-11-27 (Wednesday) | 284,863 | PLN 3,020,342 | PLN 3,020,342 | 0 | PLN 39,968 | PLN 10.6028 | PLN 10.4625 |
| 2024-11-26 (Tuesday) | 284,863 | PLN 2,980,374 | PLN 2,980,374 | 0 | PLN 2,606 | PLN 10.4625 | PLN 10.4533 |
| 2024-11-26 (Tuesday) | 284,863 | PLN 2,980,374 | PLN 2,980,374 | 0 | PLN 2,606 | PLN 10.4625 | PLN 10.4533 |
| 2024-11-25 (Monday) | 284,863 | PLN 2,977,768 | PLN 2,977,768 | -17,624 | PLN -167,859 | PLN 10.4533 | PLN 10.3992 |
| 2024-11-25 (Monday) | 284,863 | PLN 2,977,768 | PLN 2,977,768 | -17,624 | PLN -167,859 | PLN 10.4533 | PLN 10.3992 |
| 2024-11-22 (Friday) | 302,487 | PLN 3,145,627 | PLN 3,145,627 | 0 | PLN 20,365 | PLN 10.3992 | PLN 10.3319 |
| 2024-11-21 (Thursday) | 302,487 | PLN 3,125,262 | PLN 3,125,262 | 0 | PLN 193,909 | PLN 10.3319 | PLN 9.69084 |
| 2024-11-20 (Wednesday) | 302,487 | PLN 2,931,353 | PLN 2,931,353 | 0 | PLN -29,323 | PLN 9.69084 | PLN 9.78778 |
| 2024-11-19 (Tuesday) | 302,487 | PLN 2,960,676 | PLN 2,960,676 | 0 | PLN -88,318 | PLN 9.78778 | PLN 10.0798 |
| 2024-11-18 (Monday) | 302,487 | PLN 3,048,994 | PLN 3,048,994 | 0 | PLN 38,488 | PLN 10.0798 | PLN 9.95251 |
| 2024-11-12 (Tuesday) | 302,487 | PLN 3,010,506 | PLN 3,010,506 | 0 | PLN -34,603 | PLN 9.95251 | PLN 10.0669 |
| 2024-11-11 (Monday) | 302,487 | PLN 3,045,109 | PLN 3,045,109 | 0 | PLN -46,860 | PLN 10.0669 | PLN 10.2218 |
| 2024-11-11 (Monday) | 302,487 | PLN 3,045,109 | PLN 3,045,109 | 0 | PLN -46,860 | PLN 10.0669 | PLN 10.2218 |
| 2024-11-08 (Friday) | 302,487 | PLN 3,091,969 | PLN 3,091,969 | 0 | PLN -71,943 | PLN 10.2218 | PLN 10.4597 |
| 2024-11-08 (Friday) | 302,487 | PLN 3,091,969 | PLN 3,091,969 | 0 | PLN -71,943 | PLN 10.2218 | PLN 10.4597 |
| 2024-11-07 (Thursday) | 302,487 | PLN 3,163,912 | PLN 3,163,912 | 0 | PLN 140,272 | PLN 10.4597 | PLN 9.99593 |
| 2024-11-07 (Thursday) | 302,487 | PLN 3,163,912 | PLN 3,163,912 | 0 | PLN 140,272 | PLN 10.4597 | PLN 9.99593 |
| 2024-11-06 (Wednesday) | 302,487 | PLN 3,023,640 | PLN 3,023,640 | 0 | PLN -35,736 | PLN 9.99593 | PLN 10.1141 |
| 2024-11-06 (Wednesday) | 302,487 | PLN 3,023,640 | PLN 3,023,640 | 0 | PLN -35,736 | PLN 9.99593 | PLN 10.1141 |
| 2024-11-05 (Tuesday) | 302,487 | PLN 3,059,376 | PLN 3,059,376 | 0 | PLN -10,657 | PLN 10.1141 | PLN 10.1493 |
| 2024-11-05 (Tuesday) | 302,487 | PLN 3,059,376 | PLN 3,059,376 | 0 | PLN -10,657 | PLN 10.1141 | PLN 10.1493 |
| 2024-11-04 (Monday) | 302,487 | PLN 3,070,033 | PLN 3,070,033 | 0 | PLN 83,269 | PLN 10.1493 | PLN 9.87402 |
| 2024-11-04 (Monday) | 302,487 | PLN 3,070,033 | PLN 3,070,033 | 0 | PLN 83,269 | PLN 10.1493 | PLN 9.87402 |
| 2024-11-01 (Friday) | 302,487 | PLN 2,986,764 | PLN 2,986,764 | 0 | PLN -9,278 | PLN 9.87402 | PLN 9.9047 |
| 2024-11-01 (Friday) | 302,487 | PLN 2,986,764 | PLN 2,986,764 | 0 | PLN -9,278 | PLN 9.87402 | PLN 9.9047 |
| 2024-10-31 (Thursday) | 302,487 | PLN 2,996,042 | PLN 2,996,042 | 0 | PLN -25,166 | PLN 9.9047 | PLN 9.98789 |
| 2024-10-31 (Thursday) | 302,487 | PLN 2,996,042 | PLN 2,996,042 | 0 | PLN -25,166 | PLN 9.9047 | PLN 9.98789 |
| 2024-10-30 (Wednesday) | 302,487 | PLN 3,021,208 | PLN 3,021,208 | 0 | PLN -79,582 | PLN 9.98789 | PLN 10.251 |
| 2024-10-30 (Wednesday) | 302,487 | PLN 3,021,208 | PLN 3,021,208 | 0 | PLN -79,582 | PLN 9.98789 | PLN 10.251 |
| 2024-10-29 (Tuesday) | 302,487 | PLN 3,100,790 | PLN 3,100,790 | 1,038 | PLN 60,924 | PLN 10.251 | PLN 10.0842 |
| 2024-10-29 (Tuesday) | 302,487 | PLN 3,100,790 | PLN 3,100,790 | 1,038 | PLN 60,924 | PLN 10.251 | PLN 10.0842 |
| 2024-10-28 (Monday) | 301,449 | PLN 3,039,866 | PLN 3,039,866 | 0 | PLN -36,550 | PLN 10.0842 | PLN 10.2054 |
| 2024-10-28 (Monday) | 301,449 | PLN 3,039,866 | PLN 3,039,866 | 0 | PLN -36,550 | PLN 10.0842 | PLN 10.2054 |
| 2024-10-25 (Friday) | 301,449 | PLN 3,076,416 | PLN 3,076,416 | 2,072 | PLN 42,886 | PLN 10.2054 | PLN 10.1328 |
| 2024-10-25 (Friday) | 301,449 | PLN 3,076,416 | PLN 3,076,416 | 2,072 | PLN 42,886 | PLN 10.2054 | PLN 10.1328 |
| 2024-10-24 (Thursday) | 299,377 | PLN 3,033,530 | PLN 3,033,530 | 0 | PLN 13,050 | PLN 10.1328 | PLN 10.0892 |
| 2024-10-24 (Thursday) | 299,377 | PLN 3,033,530 | PLN 3,033,530 | 0 | PLN 13,050 | PLN 10.1328 | PLN 10.0892 |
| 2024-10-23 (Wednesday) | 299,377 | PLN 3,020,480 | PLN 3,020,480 | 0 | PLN 14,983 | PLN 10.0892 | PLN 10.0392 |
| 2024-10-23 (Wednesday) | 299,377 | PLN 3,020,480 | PLN 3,020,480 | 0 | PLN 14,983 | PLN 10.0892 | PLN 10.0392 |
| 2024-10-22 (Tuesday) | 299,377 | PLN 3,005,497 | PLN 3,005,497 | 0 | PLN -47,469 | PLN 10.0392 | PLN 10.1977 |
| 2024-10-22 (Tuesday) | 299,377 | PLN 3,005,497 | PLN 3,005,497 | 0 | PLN -47,469 | PLN 10.0392 | PLN 10.1977 |
| 2024-10-21 (Monday) | 299,377 | PLN 3,052,966 | PLN 3,052,966 | 4,144 | PLN -33,348 | PLN 10.1977 | PLN 10.4538 |
| 2024-10-21 (Monday) | 299,377 | PLN 3,052,966 | PLN 3,052,966 | 4,144 | PLN -33,348 | PLN 10.1977 | PLN 10.4538 |
| 2024-10-18 (Friday) | 295,233 | PLN 3,086,314 | PLN 3,086,314 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,472 | 16.044* | 12.53 | |||
| 2025-04-28 | BUY | 4,455 | 15.851* | 12.33 | |||
| 2025-04-25 | BUY | 4,455 | 15.801* | 12.30 | |||
| 2025-04-11 | BUY | 5,916 | 14.384* | 12.03 | |||
| 2025-03-21 | BUY | 3,451 | 14.439* | 11.65 | |||
| 2025-03-05 | BUY | 4,920 | 13.989* | 11.28 | |||
| 2025-03-04 | BUY | 7,856 | 13.251* | 11.25 | |||
| 2025-02-17 | BUY | 2,946 | 13.404* | 10.86 | |||
| 2025-02-04 | BUY | 980 | 12.351* | 10.57 | |||
| 2025-02-03 | BUY | 7,824 | 12.135* | 10.54 | |||
| 2024-11-25 | SELL | -17,624 | 10.453* | 10.10 Profit of 177,998 on sale | |||
| 2024-11-25 | SELL | -17,624 | 10.453* | 10.10 Profit of 177,998 on sale | |||
| 2024-10-29 | BUY | 1,038 | 10.251* | 10.12 | |||
| 2024-10-29 | BUY | 1,038 | 10.251* | 10.12 | |||
| 2024-10-25 | BUY | 2,072 | 10.205* | 10.11 | |||
| 2024-10-25 | BUY | 2,072 | 10.205* | 10.11 | |||
| 2024-10-21 | BUY | 4,144 | 10.198* | 0.00 | |||
| 2024-10-21 | BUY | 4,144 | 10.198* | 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.