| Stock Name / Fund | iShares Edge MSCI EM Value Factor UCITS ETF USD (Acc) |
| 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 | EMVL(USD) LSE |
| ETF Ticker | EMVL.LS(USD) CXE |
| ETF Ticker | EMVL.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate PGE.WA holdings
| Date | Number of PGE.WA Shares Held | Base Market Value of PGE.WA Shares | Local Market Value of PGE.WA Shares | Change in PGE.WA Shares Held | Change in PGE.WA Base Value | Current Price per PGE.WA Share Held | Previous Price per PGE.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 418,691 | PLN 965,686 | PLN 965,686 | 6,039 | PLN 27,082 | PLN 2.30644 | PLN 2.27457 |
| 2025-05-07 (Wednesday) | 412,652 | PLN 938,604 | PLN 938,604 | 6,025 | PLN 39,148 | PLN 2.27457 | PLN 2.21199 |
| 2025-05-06 (Tuesday) | 406,627 | PLN 899,456 | PLN 899,456 | 0 | PLN -5,360 | PLN 2.21199 | PLN 2.22517 |
| 2025-05-05 (Monday) | 406,627 | PLN 904,816 | PLN 904,816 | 0 | PLN 7,222 | PLN 2.22517 | PLN 2.20741 |
| 2025-05-02 (Friday) | 406,627 | PLN 897,594 | PLN 897,594 | 0 | PLN 15,225 | PLN 2.20741 | PLN 2.16997 |
| 2025-05-01 (Thursday) | 406,627 | PLN 882,369 | PLN 882,369 | 0 | PLN -7,246 | PLN 2.16997 | PLN 2.18779 |
| 2025-04-30 (Wednesday) | 406,627 | PLN 889,615 | PLN 889,615 | 0 | PLN -7,532 | PLN 2.18779 | PLN 2.20631 |
| 2025-04-29 (Tuesday) | 406,627 | PLN 897,147 | PLN 897,147 | 0 | PLN 21,834 | PLN 2.20631 | PLN 2.15262 |
| 2025-04-28 (Monday) | 406,627 | PLN 875,313 | PLN 875,313 | 0 | PLN 10,626 | PLN 2.15262 | PLN 2.12649 |
| 2025-04-25 (Friday) | 406,627 | PLN 864,687 | PLN 864,687 | 8,528 | PLN 21,223 | PLN 2.12649 | PLN 2.11873 |
| 2025-04-24 (Thursday) | 398,099 | PLN 843,464 | PLN 843,464 | 0 | PLN 28,091 | PLN 2.11873 | PLN 2.04817 |
| 2025-04-23 (Wednesday) | 398,099 | PLN 815,373 | PLN 815,373 | 0 | PLN 1,354 | PLN 2.04817 | PLN 2.04477 |
| 2025-04-22 (Tuesday) | 398,099 | PLN 814,019 | PLN 814,019 | 5,949 | PLN 34,046 | PLN 2.04477 | PLN 1.98897 |
| 2025-04-21 (Monday) | 392,150 | PLN 779,973 | PLN 779,973 | 0 | PLN 11,612 | PLN 1.98897 | PLN 1.95935 |
| 2025-04-18 (Friday) | 392,150 | PLN 768,361 | PLN 768,361 | 0 | PLN 0 | PLN 1.95935 | PLN 1.95935 |
| 2025-04-17 (Thursday) | 392,150 | PLN 768,361 | PLN 768,361 | 0 | PLN 7,773 | PLN 1.95935 | PLN 1.93953 |
| 2025-04-16 (Wednesday) | 392,150 | PLN 760,588 | PLN 760,588 | 0 | PLN 11,613 | PLN 1.93953 | PLN 1.90992 |
| 2025-04-15 (Tuesday) | 392,150 | PLN 748,975 | PLN 748,975 | 0 | PLN -71,291 | PLN 1.90992 | PLN 2.09171 |
| 2025-04-14 (Monday) | 392,150 | PLN 820,266 | PLN 820,266 | 0 | PLN 12,643 | PLN 2.09171 | PLN 2.05947 |
| 2025-04-11 (Friday) | 392,150 | PLN 807,623 | PLN 807,623 | 0 | PLN 9,048 | PLN 2.05947 | PLN 2.0364 |
| 2025-04-10 (Thursday) | 392,150 | PLN 798,575 | PLN 798,575 | 0 | PLN 33,276 | PLN 2.0364 | PLN 1.95155 |
| 2025-04-09 (Wednesday) | 392,150 | PLN 765,299 | PLN 765,299 | 0 | PLN -13,858 | PLN 1.95155 | PLN 1.98689 |
| 2025-04-08 (Tuesday) | 392,150 | PLN 779,157 | PLN 779,157 | 0 | PLN 36,218 | PLN 1.98689 | PLN 1.89453 |
| 2025-04-07 (Monday) | 392,150 | PLN 742,939 | PLN 742,939 | 0 | PLN -58,206 | PLN 1.89453 | PLN 2.04296 |
| 2025-04-04 (Friday) | 392,150 | PLN 801,145 | PLN 801,145 | 0 | PLN -40,522 | PLN 2.04296 | PLN 2.14629 |
| 2025-04-02 (Wednesday) | 392,150 | PLN 841,667 | PLN 841,667 | 0 | PLN 5,859 | PLN 2.14629 | PLN 2.13135 |
| 2025-04-01 (Tuesday) | 392,150 | PLN 835,808 | PLN 835,808 | 0 | PLN 33,508 | PLN 2.13135 | PLN 2.0459 |
| 2025-03-31 (Monday) | 392,150 | PLN 802,300 | PLN 802,300 | 0 | PLN -67,915 | PLN 2.0459 | PLN 2.21909 |
| 2025-03-28 (Friday) | 392,150 | PLN 870,215 | PLN 870,215 | 0 | PLN 26,368 | PLN 2.21909 | PLN 2.15185 |
| 2025-03-27 (Thursday) | 392,150 | PLN 843,847 | PLN 843,847 | 0 | PLN 15,230 | PLN 2.15185 | PLN 2.11301 |
| 2025-03-26 (Wednesday) | 392,150 | PLN 828,617 | PLN 828,617 | 0 | PLN -14,399 | PLN 2.11301 | PLN 2.14973 |
| 2025-03-25 (Tuesday) | 392,150 | PLN 843,016 | PLN 843,016 | 0 | PLN 30,712 | PLN 2.14973 | PLN 2.07141 |
| 2025-03-24 (Monday) | 392,150 | PLN 812,304 | PLN 812,304 | 0 | PLN 24,174 | PLN 2.07141 | PLN 2.00977 |
| 2025-03-21 (Friday) | 392,150 | PLN 788,130 | PLN 788,130 | 0 | PLN -3,744 | PLN 2.00977 | PLN 2.01931 |
| 2025-03-20 (Thursday) | 392,150 | PLN 791,874 | PLN 791,874 | 0 | PLN -7,387 | PLN 2.01931 | PLN 2.03815 |
| 2025-03-19 (Wednesday) | 392,150 | PLN 799,261 | PLN 799,261 | 0 | PLN -240 | PLN 2.03815 | PLN 2.03876 |
| 2025-03-18 (Tuesday) | 392,150 | PLN 799,501 | PLN 799,501 | 0 | PLN 8,650 | PLN 2.03876 | PLN 2.01671 |
| 2025-03-17 (Monday) | 392,150 | PLN 790,851 | PLN 790,851 | 0 | PLN -1,151 | PLN 2.01671 | PLN 2.01964 |
| 2025-03-14 (Friday) | 392,150 | PLN 792,002 | PLN 792,002 | 0 | PLN 31,365 | PLN 2.01964 | PLN 1.93966 |
| 2025-03-13 (Thursday) | 392,150 | PLN 760,637 | PLN 760,637 | 0 | PLN 8,573 | PLN 1.93966 | PLN 1.9178 |
| 2025-03-12 (Wednesday) | 392,150 | PLN 752,064 | PLN 752,064 | 0 | PLN 19,874 | PLN 1.9178 | PLN 1.86712 |
| 2025-03-11 (Tuesday) | 392,150 | PLN 732,190 | PLN 732,190 | 0 | PLN 5,004 | PLN 1.86712 | PLN 1.85436 |
| 2025-03-10 (Monday) | 392,150 | PLN 727,186 | PLN 727,186 | 0 | PLN -5,543 | PLN 1.85436 | PLN 1.86849 |
| 2025-03-07 (Friday) | 392,150 | PLN 732,729 | PLN 732,729 | 0 | PLN 4,363 | PLN 1.86849 | PLN 1.85737 |
| 2025-03-06 (Thursday) | 392,150 | PLN 728,366 | PLN 728,366 | 0 | PLN 7,507 | PLN 1.85737 | PLN 1.83822 |
| 2025-03-05 (Wednesday) | 392,150 | PLN 720,859 | PLN 720,859 | 5,856 | PLN 37,246 | PLN 1.83822 | PLN 1.76967 |
| 2025-03-04 (Tuesday) | 386,294 | PLN 683,613 | PLN 683,613 | 0 | PLN -16,969 | PLN 1.76967 | PLN 1.8136 |
| 2025-03-03 (Monday) | 386,294 | PLN 700,582 | PLN 700,582 | 0 | PLN 11,680 | PLN 1.8136 | PLN 1.78336 |
| 2025-02-28 (Friday) | 386,294 | PLN 688,902 | PLN 688,902 | 0 | PLN -12,598 | PLN 1.78336 | PLN 1.81597 |
| 2025-02-27 (Thursday) | 386,294 | PLN 701,500 | PLN 701,500 | 0 | PLN -28,466 | PLN 1.81597 | PLN 1.88966 |
| 2025-02-26 (Wednesday) | 386,294 | PLN 729,966 | PLN 729,966 | 0 | PLN 39,884 | PLN 1.88966 | PLN 1.78642 |
| 2025-02-25 (Tuesday) | 386,294 | PLN 690,082 | PLN 690,082 | 0 | PLN 3,636 | PLN 1.78642 | PLN 1.777 |
| 2025-02-24 (Monday) | 386,294 | PLN 686,446 | PLN 686,446 | 0 | PLN 2,224 | PLN 1.777 | PLN 1.77125 |
| 2025-02-21 (Friday) | 386,294 | PLN 684,222 | PLN 684,222 | 5,844 | PLN 27,630 | PLN 1.77125 | PLN 1.72583 |
| 2025-02-20 (Thursday) | 380,450 | PLN 656,592 | PLN 656,592 | 0 | PLN -5,953 | PLN 1.72583 | PLN 1.74148 |
| 2025-02-19 (Wednesday) | 380,450 | PLN 662,545 | PLN 662,545 | 0 | PLN -1,665 | PLN 1.74148 | PLN 1.74585 |
| 2025-02-18 (Tuesday) | 380,450 | PLN 664,210 | PLN 664,210 | 0 | PLN 10,276 | PLN 1.74585 | PLN 1.71884 |
| 2025-02-17 (Monday) | 380,450 | PLN 653,934 | PLN 653,934 | 5,843 | PLN 10,304 | PLN 1.71884 | PLN 1.71815 |
| 2025-02-14 (Friday) | 374,607 | PLN 643,630 | PLN 643,630 | 0 | PLN -1,929 | PLN 1.71815 | PLN 1.7233 |
| 2025-02-13 (Thursday) | 374,607 | PLN 645,559 | PLN 645,559 | 0 | PLN 21,757 | PLN 1.7233 | PLN 1.66522 |
| 2025-02-12 (Wednesday) | 374,607 | PLN 623,802 | PLN 623,802 | 0 | PLN -4,806 | PLN 1.66522 | PLN 1.67805 |
| 2025-02-11 (Tuesday) | 374,607 | PLN 628,608 | PLN 628,608 | 0 | PLN -475 | PLN 1.67805 | PLN 1.67931 |
| 2025-02-10 (Monday) | 374,607 | PLN 629,083 | PLN 629,083 | 0 | PLN 30,488 | PLN 1.67931 | PLN 1.59793 |
| 2025-02-07 (Friday) | 374,607 | PLN 598,595 | PLN 598,595 | 0 | PLN 766 | PLN 1.59793 | PLN 1.59588 |
| 2025-02-06 (Thursday) | 374,607 | PLN 597,829 | PLN 597,829 | 0 | PLN 1,216 | PLN 1.59588 | PLN 1.59264 |
| 2025-02-05 (Wednesday) | 374,607 | PLN 596,613 | PLN 596,613 | 0 | PLN 1,236 | PLN 1.59264 | PLN 1.58934 |
| 2025-02-04 (Tuesday) | 374,607 | PLN 595,377 | PLN 595,377 | 0 | PLN 6,291 | PLN 1.58934 | PLN 1.57254 |
| 2025-02-03 (Monday) | 374,607 | PLN 589,086 | PLN 589,086 | 0 | PLN -15,326 | PLN 1.57254 | PLN 1.61346 |
| 2025-01-31 (Friday) | 374,607 | PLN 604,412 | PLN 604,412 | 0 | PLN -14,197 | PLN 1.61346 | PLN 1.65135 |
| 2025-01-30 (Thursday) | 374,607 | PLN 618,609 | PLN 618,609 | 0 | PLN 31,335 | PLN 1.65135 | PLN 1.56771 |
| 2025-01-29 (Wednesday) | 374,607 | PLN 587,274 | PLN 587,274 | 0 | PLN 1,226 | PLN 1.56771 | PLN 1.56443 |
| 2025-01-28 (Tuesday) | 374,607 | PLN 586,048 | PLN 586,048 | 0 | PLN 6,087 | PLN 1.56443 | PLN 1.54819 |
| 2025-01-27 (Monday) | 374,607 | PLN 579,961 | PLN 579,961 | 0 | PLN -3,840 | PLN 1.54819 | PLN 1.55844 |
| 2025-01-24 (Friday) | 374,607 | PLN 583,801 | PLN 583,801 | 0 | PLN 13,200 | PLN 1.55844 | PLN 1.5232 |
| 2025-01-23 (Thursday) | 374,607 | PLN 570,601 | PLN 570,601 | 0 | PLN -267 | PLN 1.5232 | PLN 1.52391 |
| 2025-01-22 (Wednesday) | 374,607 | PLN 570,868 | PLN 570,868 | ||||
| 2025-01-21 (Tuesday) | 374,607 | PLN 568,475 | PLN 568,475 | ||||
| 2025-01-20 (Monday) | 374,607 | PLN 570,985 | PLN 570,985 | ||||
| 2025-01-17 (Friday) | 374,607 | PLN 562,951 | PLN 562,951 | ||||
| 2025-01-16 (Thursday) | 374,607 | PLN 541,021 | PLN 541,021 | ||||
| 2025-01-15 (Wednesday) | 374,607 | PLN 551,929 | PLN 551,929 | ||||
| 2025-01-14 (Tuesday) | 374,607 | PLN 538,077 | PLN 538,077 | ||||
| 2025-01-13 (Monday) | 374,607 | PLN 534,706 | PLN 534,706 | ||||
| 2025-01-10 (Friday) | 374,607 | PLN 535,365 | PLN 535,365 | ||||
| 2025-01-09 (Thursday) | 374,607 | PLN 543,395 | PLN 543,395 | ||||
| 2025-01-09 (Thursday) | 374,607 | PLN 543,395 | PLN 543,395 | ||||
| 2025-01-09 (Thursday) | 374,607 | PLN 543,395 | PLN 543,395 | ||||
| 2025-01-08 (Wednesday) | 374,607 | PLN 538,246 | PLN 538,246 | ||||
| 2025-01-08 (Wednesday) | 374,607 | PLN 538,246 | PLN 538,246 | ||||
| 2025-01-08 (Wednesday) | 374,607 | PLN 538,246 | PLN 538,246 | ||||
| 2025-01-02 (Thursday) | 374,607 | PLN 551,499 | PLN 551,499 | 0 | PLN -510 | PLN 1.47221 | PLN 1.47357 |
| 2024-12-30 (Monday) | 374,607 | PLN 552,009 | PLN 552,009 | 0 | PLN -16,843 | PLN 1.47357 | PLN 1.51853 |
| 2024-12-06 (Friday) | 374,607 | PLN 568,852 | PLN 568,852 | 0 | PLN -5,881 | PLN 1.51853 | PLN 1.53423 |
| 2024-12-05 (Thursday) | 374,607 | PLN 574,733 | PLN 574,733 | 0 | PLN 17,208 | PLN 1.53423 | PLN 1.48829 |
| 2024-12-04 (Wednesday) | 374,607 | PLN 557,525 | PLN 557,525 | 0 | PLN -20,735 | PLN 1.48829 | PLN 1.54364 |
| 2024-12-03 (Tuesday) | 374,607 | PLN 578,260 | PLN 578,260 | 0 | PLN -40,073 | PLN 1.54364 | PLN 1.65062 |
| 2024-12-02 (Monday) | 374,607 | PLN 618,333 | PLN 618,333 | 0 | PLN -1,780 | PLN 1.65062 | PLN 1.65537 |
| 2024-11-29 (Friday) | 374,607 | PLN 620,113 | PLN 620,113 | 0 | PLN -7,512 | PLN 1.65537 | PLN 1.67542 |
| 2024-11-28 (Thursday) | 374,607 | PLN 627,625 | PLN 627,625 | 0 | PLN -7,140 | PLN 1.67542 | PLN 1.69448 |
| 2024-11-27 (Wednesday) | 374,607 | PLN 634,765 | PLN 634,765 | 0 | PLN -8,419 | PLN 1.69448 | PLN 1.71696 |
| 2024-11-26 (Tuesday) | 374,607 | PLN 643,184 | PLN 643,184 | 0 | PLN 949 | PLN 1.71696 | PLN 1.71442 |
| 2024-11-26 (Tuesday) | 374,607 | PLN 643,184 | PLN 643,184 | 0 | PLN 949 | PLN 1.71696 | PLN 1.71442 |
| 2024-11-25 (Monday) | 374,607 | PLN 642,235 | PLN 642,235 | -20,209 | PLN -21,020 | PLN 1.71442 | PLN 1.67991 |
| 2024-11-25 (Monday) | 374,607 | PLN 642,235 | PLN 642,235 | -20,209 | PLN -21,020 | PLN 1.71442 | PLN 1.67991 |
| 2024-11-22 (Friday) | 394,816 | PLN 663,255 | PLN 663,255 | 0 | PLN -4,823 | PLN 1.67991 | PLN 1.69212 |
| 2024-11-21 (Thursday) | 394,816 | PLN 668,078 | PLN 668,078 | 0 | PLN 18,168 | PLN 1.69212 | PLN 1.64611 |
| 2024-11-20 (Wednesday) | 394,816 | PLN 649,910 | PLN 649,910 | 0 | PLN 1,437 | PLN 1.64611 | PLN 1.64247 |
| 2024-11-19 (Tuesday) | 394,816 | PLN 648,473 | PLN 648,473 | 0 | PLN -17,639 | PLN 1.64247 | PLN 1.68715 |
| 2024-11-18 (Monday) | 394,816 | PLN 666,112 | PLN 666,112 | -12,808 | PLN -2,723 | PLN 1.68715 | PLN 1.64081 |
| 2024-11-12 (Tuesday) | 407,624 | PLN 668,835 | PLN 668,835 | -107,164 | PLN -216,574 | PLN 1.64081 | PLN 1.71995 |
| 2024-11-12 (Tuesday) | 407,624 | PLN 668,835 | PLN 668,835 | -107,164 | PLN -216,574 | PLN 1.64081 | PLN 1.71995 |
| 2024-11-08 (Friday) | 514,788 | PLN 885,409 | PLN 885,409 | 0 | PLN -6,888 | PLN 1.71995 | PLN 1.73333 |
| 2024-11-08 (Friday) | 514,788 | PLN 885,409 | PLN 885,409 | 0 | PLN -6,888 | PLN 1.71995 | PLN 1.73333 |
| 2024-11-07 (Thursday) | 514,788 | PLN 892,297 | PLN 892,297 | 0 | PLN 32,932 | PLN 1.73333 | PLN 1.66936 |
| 2024-11-07 (Thursday) | 514,788 | PLN 892,297 | PLN 892,297 | 0 | PLN 32,932 | PLN 1.73333 | PLN 1.66936 |
| 2024-11-06 (Wednesday) | 514,788 | PLN 859,365 | PLN 859,365 | 0 | PLN -27,934 | PLN 1.66936 | PLN 1.72362 |
| 2024-11-06 (Wednesday) | 514,788 | PLN 859,365 | PLN 859,365 | 0 | PLN -27,934 | PLN 1.66936 | PLN 1.72362 |
| 2024-11-05 (Tuesday) | 514,788 | PLN 887,299 | PLN 887,299 | 0 | PLN -9,735 | PLN 1.72362 | PLN 1.74253 |
| 2024-11-05 (Tuesday) | 514,788 | PLN 887,299 | PLN 887,299 | 0 | PLN -9,735 | PLN 1.72362 | PLN 1.74253 |
| 2024-11-04 (Monday) | 514,788 | PLN 897,034 | PLN 897,034 | 0 | PLN 14,610 | PLN 1.74253 | PLN 1.71415 |
| 2024-11-04 (Monday) | 514,788 | PLN 897,034 | PLN 897,034 | 0 | PLN 14,610 | PLN 1.74253 | PLN 1.71415 |
| 2024-11-01 (Friday) | 514,788 | PLN 882,424 | PLN 882,424 | 0 | PLN -2,741 | PLN 1.71415 | PLN 1.71947 |
| 2024-11-01 (Friday) | 514,788 | PLN 882,424 | PLN 882,424 | 0 | PLN -2,741 | PLN 1.71415 | PLN 1.71947 |
| 2024-10-31 (Thursday) | 514,788 | PLN 885,165 | PLN 885,165 | 0 | PLN -16,969 | PLN 1.71947 | PLN 1.75244 |
| 2024-10-31 (Thursday) | 514,788 | PLN 885,165 | PLN 885,165 | 0 | PLN -16,969 | PLN 1.71947 | PLN 1.75244 |
| 2024-10-30 (Wednesday) | 514,788 | PLN 902,134 | PLN 902,134 | 0 | PLN -4,925 | PLN 1.75244 | PLN 1.762 |
| 2024-10-30 (Wednesday) | 514,788 | PLN 902,134 | PLN 902,134 | 0 | PLN -4,925 | PLN 1.75244 | PLN 1.762 |
| 2024-10-29 (Tuesday) | 514,788 | PLN 907,059 | PLN 907,059 | 0 | PLN 14,247 | PLN 1.762 | PLN 1.73433 |
| 2024-10-29 (Tuesday) | 514,788 | PLN 907,059 | PLN 907,059 | 0 | PLN 14,247 | PLN 1.762 | PLN 1.73433 |
| 2024-10-28 (Monday) | 514,788 | PLN 892,812 | PLN 892,812 | 0 | PLN 9,083 | PLN 1.73433 | PLN 1.71669 |
| 2024-10-28 (Monday) | 514,788 | PLN 892,812 | PLN 892,812 | 0 | PLN 9,083 | PLN 1.73433 | PLN 1.71669 |
| 2024-10-25 (Friday) | 514,788 | PLN 883,729 | PLN 883,729 | 0 | PLN 32,603 | PLN 1.71669 | PLN 1.65335 |
| 2024-10-25 (Friday) | 514,788 | PLN 883,729 | PLN 883,729 | 0 | PLN 32,603 | PLN 1.71669 | PLN 1.65335 |
| 2024-10-24 (Thursday) | 514,788 | PLN 851,126 | PLN 851,126 | -125,740 | PLN -202,293 | PLN 1.65335 | PLN 1.64461 |
| 2024-10-24 (Thursday) | 514,788 | PLN 851,126 | PLN 851,126 | -125,740 | PLN -202,293 | PLN 1.65335 | PLN 1.64461 |
| 2024-10-23 (Wednesday) | 640,528 | PLN 1,053,419 | PLN 1,053,419 | -6,304 | PLN -19,305 | PLN 1.64461 | PLN 1.65843 |
| 2024-10-23 (Wednesday) | 640,528 | PLN 1,053,419 | PLN 1,053,419 | -6,304 | PLN -19,305 | PLN 1.64461 | PLN 1.65843 |
| 2024-10-22 (Tuesday) | 646,832 | PLN 1,072,724 | PLN 1,072,724 | 15,830 | PLN -10,930 | PLN 1.65843 | PLN 1.71735 |
| 2024-10-22 (Tuesday) | 646,832 | PLN 1,072,724 | PLN 1,072,724 | 15,830 | PLN -10,930 | PLN 1.65843 | PLN 1.71735 |
| 2024-10-21 (Monday) | 631,002 | PLN 1,083,654 | PLN 1,083,654 | -6,203 | PLN -16,477 | PLN 1.71735 | PLN 1.72649 |
| 2024-10-21 (Monday) | 631,002 | PLN 1,083,654 | PLN 1,083,654 | -6,203 | PLN -16,477 | PLN 1.71735 | PLN 1.72649 |
| 2024-10-18 (Friday) | 637,205 | PLN 1,100,131 | PLN 1,100,131 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 6,039 | 2.306* | 1.81 | |||
| 2025-05-07 | BUY | 6,025 | 2.275* | 1.81 | |||
| 2025-04-25 | BUY | 8,528 | 2.126* | 1.78 | |||
| 2025-04-22 | BUY | 5,949 | 2.045* | 1.77 | |||
| 2025-03-05 | BUY | 5,856 | 1.838* | 1.68 | |||
| 2025-02-21 | BUY | 5,844 | 1.771* | 1.67 | |||
| 2025-02-17 | BUY | 5,843 | 1.719* | 1.66 | |||
| 2024-11-25 | SELL | -20,209 | 1.714* | 1.70 Profit of 34,384 on sale | |||
| 2024-11-25 | SELL | -20,209 | 1.714* | 1.70 Profit of 34,384 on sale | |||
| 2024-11-18 | SELL | -12,808 | 1.687* | 1.71 Profit of 21,856 on sale | |||
| 2024-11-12 | SELL | -107,164 | 1.641* | 1.71 Profit of 183,333 on sale | |||
| 2024-11-12 | SELL | -107,164 | 1.641* | 1.71 Profit of 183,333 on sale | |||
| 2024-10-24 | SELL | -125,740 | 1.653* | 1.67 Profit of 210,421 on sale | |||
| 2024-10-24 | SELL | -125,740 | 1.653* | 1.67 Profit of 210,421 on sale | |||
| 2024-10-23 | SELL | -6,304 | 1.645* | 1.69 Profit of 10,640 on sale | |||
| 2024-10-23 | SELL | -6,304 | 1.645* | 1.69 Profit of 10,640 on sale | |||
| 2024-10-22 | BUY | 15,830 | 1.658* | 1.72 | |||
| 2024-10-22 | BUY | 15,830 | 1.658* | 1.72 | |||
| 2024-10-21 | SELL | -6,203 | 1.717* | 0.00 | |||
| 2024-10-21 | SELL | -6,203 | 1.717* | 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.