| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 271,599 | PLN 5,046,216 | PLN 5,046,216 | ||||
| 2025-05-07 (Wednesday) | 267,758 | PLN 4,984,295 | PLN 4,984,295 | 3,841 | PLN 130,874 | PLN 18.6149 | PLN 18.39 |
| 2025-05-06 (Tuesday) | 263,917 | PLN 4,853,421 | PLN 4,853,421 | 0 | PLN 27,133 | PLN 18.39 | PLN 18.2871 |
| 2025-05-05 (Monday) | 263,917 | PLN 4,826,288 | PLN 4,826,288 | 0 | PLN -12,844 | PLN 18.2871 | PLN 18.3358 |
| 2025-05-02 (Friday) | 263,917 | PLN 4,839,132 | PLN 4,839,132 | 0 | PLN 92,438 | PLN 18.3358 | PLN 17.9856 |
| 2025-05-01 (Thursday) | 263,917 | PLN 4,746,694 | PLN 4,746,694 | 0 | PLN -38,980 | PLN 17.9856 | PLN 18.1333 |
| 2025-04-30 (Wednesday) | 263,917 | PLN 4,785,674 | PLN 4,785,674 | 0 | PLN -50,043 | PLN 18.1333 | PLN 18.3229 |
| 2025-04-29 (Tuesday) | 263,917 | PLN 4,835,717 | PLN 4,835,717 | 0 | PLN -43,072 | PLN 18.3229 | PLN 18.4861 |
| 2025-04-28 (Monday) | 263,917 | PLN 4,878,789 | PLN 4,878,789 | 0 | PLN 48,706 | PLN 18.4861 | PLN 18.3015 |
| 2025-04-25 (Friday) | 263,917 | PLN 4,830,083 | PLN 4,830,083 | 981 | PLN 44,014 | PLN 18.3015 | PLN 18.2024 |
| 2025-04-24 (Thursday) | 262,936 | PLN 4,786,069 | PLN 4,786,069 | 0 | PLN 104,751 | PLN 18.2024 | PLN 17.804 |
| 2025-04-23 (Wednesday) | 262,936 | PLN 4,681,318 | PLN 4,681,318 | 0 | PLN 39,388 | PLN 17.804 | PLN 17.6542 |
| 2025-04-22 (Tuesday) | 262,936 | PLN 4,641,930 | PLN 4,641,930 | 3,832 | PLN 199,749 | PLN 17.6542 | PLN 17.1444 |
| 2025-04-21 (Monday) | 259,104 | PLN 4,442,181 | PLN 4,442,181 | 0 | PLN 66,132 | PLN 17.1444 | PLN 16.8892 |
| 2025-04-18 (Friday) | 259,104 | PLN 4,376,049 | PLN 4,376,049 | 0 | PLN 0 | PLN 16.8892 | PLN 16.8892 |
| 2025-04-17 (Thursday) | 259,104 | PLN 4,376,049 | PLN 4,376,049 | 0 | PLN -14,134 | PLN 16.8892 | PLN 16.9437 |
| 2025-04-16 (Wednesday) | 259,104 | PLN 4,390,183 | PLN 4,390,183 | 1,023 | PLN 91,674 | PLN 16.9437 | PLN 16.6557 |
| 2025-04-15 (Tuesday) | 258,081 | PLN 4,298,509 | PLN 4,298,509 | 0 | PLN -153,289 | PLN 16.6557 | PLN 17.2496 |
| 2025-04-14 (Monday) | 258,081 | PLN 4,451,798 | PLN 4,451,798 | 0 | PLN 67,442 | PLN 17.2496 | PLN 16.9883 |
| 2025-04-11 (Friday) | 258,081 | PLN 4,384,356 | PLN 4,384,356 | 0 | PLN 38,511 | PLN 16.9883 | PLN 16.8391 |
| 2025-04-10 (Thursday) | 258,081 | PLN 4,345,845 | PLN 4,345,845 | 0 | PLN 232,250 | PLN 16.8391 | PLN 15.9392 |
| 2025-04-09 (Wednesday) | 258,081 | PLN 4,113,595 | PLN 4,113,595 | 0 | PLN -87,854 | PLN 15.9392 | PLN 16.2796 |
| 2025-04-08 (Tuesday) | 258,081 | PLN 4,201,449 | PLN 4,201,449 | 0 | PLN 4,994 | PLN 16.2796 | PLN 16.2602 |
| 2025-04-07 (Monday) | 258,081 | PLN 4,196,455 | PLN 4,196,455 | 0 | PLN -72,474 | PLN 16.2602 | PLN 16.541 |
| 2025-04-04 (Friday) | 258,081 | PLN 4,268,929 | PLN 4,268,929 | 0 | PLN -376,603 | PLN 16.541 | PLN 18.0003 |
| 2025-04-02 (Wednesday) | 258,081 | PLN 4,645,532 | PLN 4,645,532 | 0 | PLN 47,244 | PLN 18.0003 | PLN 17.8172 |
| 2025-04-01 (Tuesday) | 258,081 | PLN 4,598,288 | PLN 4,598,288 | 0 | PLN 68,893 | PLN 17.8172 | PLN 17.5503 |
| 2025-03-31 (Monday) | 258,081 | PLN 4,529,395 | PLN 4,529,395 | 0 | PLN -82,164 | PLN 17.5503 | PLN 17.8687 |
| 2025-03-28 (Friday) | 258,081 | PLN 4,611,559 | PLN 4,611,559 | 0 | PLN -36,774 | PLN 17.8687 | PLN 18.0111 |
| 2025-03-27 (Thursday) | 258,081 | PLN 4,648,333 | PLN 4,648,333 | 0 | PLN -8,543 | PLN 18.0111 | PLN 18.0442 |
| 2025-03-26 (Wednesday) | 258,081 | PLN 4,656,876 | PLN 4,656,876 | 0 | PLN -21,147 | PLN 18.0442 | PLN 18.1262 |
| 2025-03-25 (Tuesday) | 258,081 | PLN 4,678,023 | PLN 4,678,023 | 0 | PLN 43,778 | PLN 18.1262 | PLN 17.9566 |
| 2025-03-24 (Monday) | 258,081 | PLN 4,634,245 | PLN 4,634,245 | 0 | PLN 99,100 | PLN 17.9566 | PLN 17.5726 |
| 2025-03-21 (Friday) | 258,081 | PLN 4,535,145 | PLN 4,535,145 | 0 | PLN -21,051 | PLN 17.5726 | PLN 17.6541 |
| 2025-03-20 (Thursday) | 258,081 | PLN 4,556,196 | PLN 4,556,196 | 0 | PLN -18,893 | PLN 17.6541 | PLN 17.7273 |
| 2025-03-19 (Wednesday) | 258,081 | PLN 4,575,089 | PLN 4,575,089 | 0 | PLN -38,981 | PLN 17.7273 | PLN 17.8784 |
| 2025-03-18 (Tuesday) | 258,081 | PLN 4,614,070 | PLN 4,614,070 | 0 | PLN 56,054 | PLN 17.8784 | PLN 17.6612 |
| 2025-03-17 (Monday) | 258,081 | PLN 4,558,016 | PLN 4,558,016 | 0 | PLN 33,836 | PLN 17.6612 | PLN 17.5301 |
| 2025-03-14 (Friday) | 258,081 | PLN 4,524,180 | PLN 4,524,180 | 0 | PLN 65,058 | PLN 17.5301 | PLN 17.278 |
| 2025-03-13 (Thursday) | 258,081 | PLN 4,459,122 | PLN 4,459,122 | 0 | PLN 15,343 | PLN 17.278 | PLN 17.2185 |
| 2025-03-12 (Wednesday) | 258,081 | PLN 4,443,779 | PLN 4,443,779 | 0 | PLN 62,677 | PLN 17.2185 | PLN 16.9757 |
| 2025-03-11 (Tuesday) | 258,081 | PLN 4,381,102 | PLN 4,381,102 | 0 | PLN 65,544 | PLN 16.9757 | PLN 16.7217 |
| 2025-03-10 (Monday) | 258,081 | PLN 4,315,558 | PLN 4,315,558 | 0 | PLN -20,943 | PLN 16.7217 | PLN 16.8029 |
| 2025-03-07 (Friday) | 258,081 | PLN 4,336,501 | PLN 4,336,501 | 0 | PLN 42,007 | PLN 16.8029 | PLN 16.6401 |
| 2025-03-06 (Thursday) | 258,081 | PLN 4,294,494 | PLN 4,294,494 | 0 | PLN 64,513 | PLN 16.6401 | PLN 16.3901 |
| 2025-03-05 (Wednesday) | 258,081 | PLN 4,229,981 | PLN 4,229,981 | 3,805 | PLN 242,093 | PLN 16.3901 | PLN 15.6833 |
| 2025-03-04 (Tuesday) | 254,276 | PLN 3,987,888 | PLN 3,987,888 | 0 | PLN -122,374 | PLN 15.6833 | PLN 16.1646 |
| 2025-03-03 (Monday) | 254,276 | PLN 4,110,262 | PLN 4,110,262 | 0 | PLN 119,198 | PLN 16.1646 | PLN 15.6958 |
| 2025-02-28 (Friday) | 254,276 | PLN 3,991,064 | PLN 3,991,064 | 4,929 | PLN 63,484 | PLN 15.6958 | PLN 15.7515 |
| 2025-02-27 (Thursday) | 249,347 | PLN 3,927,580 | PLN 3,927,580 | 0 | PLN 13,311 | PLN 15.7515 | PLN 15.6981 |
| 2025-02-26 (Wednesday) | 249,347 | PLN 3,914,269 | PLN 3,914,269 | 0 | PLN 82,244 | PLN 15.6981 | PLN 15.3682 |
| 2025-02-25 (Tuesday) | 249,347 | PLN 3,832,025 | PLN 3,832,025 | 0 | PLN 58,765 | PLN 15.3682 | PLN 15.1326 |
| 2025-02-24 (Monday) | 249,347 | PLN 3,773,260 | PLN 3,773,260 | 0 | PLN -8,683 | PLN 15.1326 | PLN 15.1674 |
| 2025-02-21 (Friday) | 249,347 | PLN 3,781,943 | PLN 3,781,943 | 3,731 | PLN 67,023 | PLN 15.1674 | PLN 15.1249 |
| 2025-02-20 (Thursday) | 245,616 | PLN 3,714,920 | PLN 3,714,920 | 0 | PLN -14,566 | PLN 15.1249 | PLN 15.1842 |
| 2025-02-19 (Wednesday) | 245,616 | PLN 3,729,486 | PLN 3,729,486 | 0 | PLN -43,940 | PLN 15.1842 | PLN 15.3631 |
| 2025-02-18 (Tuesday) | 245,616 | PLN 3,773,426 | PLN 3,773,426 | 0 | PLN 169,280 | PLN 15.3631 | PLN 14.6739 |
| 2025-02-17 (Monday) | 245,616 | PLN 3,604,146 | PLN 3,604,146 | 3,731 | PLN 84,430 | PLN 14.6739 | PLN 14.5512 |
| 2025-02-14 (Friday) | 241,885 | PLN 3,519,716 | PLN 3,519,716 | 0 | PLN 47,665 | PLN 14.5512 | PLN 14.3541 |
| 2025-02-13 (Thursday) | 241,885 | PLN 3,472,051 | PLN 3,472,051 | 0 | PLN 42,316 | PLN 14.3541 | PLN 14.1792 |
| 2025-02-12 (Wednesday) | 241,885 | PLN 3,429,735 | PLN 3,429,735 | 0 | PLN -15,273 | PLN 14.1792 | PLN 14.2423 |
| 2025-02-11 (Tuesday) | 241,885 | PLN 3,445,008 | PLN 3,445,008 | 0 | PLN 62,385 | PLN 14.2423 | PLN 13.9844 |
| 2025-02-10 (Monday) | 241,885 | PLN 3,382,623 | PLN 3,382,623 | 0 | PLN 35,051 | PLN 13.9844 | PLN 13.8395 |
| 2025-02-07 (Friday) | 241,885 | PLN 3,347,572 | PLN 3,347,572 | 0 | PLN 16,428 | PLN 13.8395 | PLN 13.7716 |
| 2025-02-06 (Thursday) | 241,885 | PLN 3,331,144 | PLN 3,331,144 | 0 | PLN 39,845 | PLN 13.7716 | PLN 13.6069 |
| 2025-02-05 (Wednesday) | 241,885 | PLN 3,291,299 | PLN 3,291,299 | 0 | PLN 60,644 | PLN 13.6069 | PLN 13.3562 |
| 2025-02-04 (Tuesday) | 241,885 | PLN 3,230,655 | PLN 3,230,655 | 0 | PLN 101,039 | PLN 13.3562 | PLN 12.9384 |
| 2025-02-03 (Monday) | 241,885 | PLN 3,129,616 | PLN 3,129,616 | 0 | PLN -79,291 | PLN 12.9384 | PLN 13.2663 |
| 2025-01-31 (Friday) | 241,885 | PLN 3,208,907 | PLN 3,208,907 | 0 | PLN 192 | PLN 13.2663 | PLN 13.2655 |
| 2025-01-30 (Thursday) | 241,885 | PLN 3,208,715 | PLN 3,208,715 | 0 | PLN 79,589 | PLN 13.2655 | PLN 12.9364 |
| 2025-01-29 (Wednesday) | 241,885 | PLN 3,129,126 | PLN 3,129,126 | 0 | PLN -14,716 | PLN 12.9364 | PLN 12.9973 |
| 2025-01-28 (Tuesday) | 241,885 | PLN 3,143,842 | PLN 3,143,842 | 0 | PLN -10,013 | PLN 12.9973 | PLN 13.0387 |
| 2025-01-27 (Monday) | 241,885 | PLN 3,153,855 | PLN 3,153,855 | 0 | PLN -28,763 | PLN 13.0387 | PLN 13.1576 |
| 2025-01-24 (Friday) | 241,885 | PLN 3,182,618 | PLN 3,182,618 | 0 | PLN 22,866 | PLN 13.1576 | PLN 13.063 |
| 2025-01-23 (Thursday) | 241,885 | PLN 3,159,752 | PLN 3,159,752 | 0 | PLN 10,448 | PLN 13.063 | PLN 13.0198 |
| 2025-01-22 (Wednesday) | 241,885 | PLN 3,149,304 | PLN 3,149,304 | ||||
| 2025-01-21 (Tuesday) | 241,885 | PLN 3,139,603 | PLN 3,139,603 | ||||
| 2025-01-20 (Monday) | 241,885 | PLN 3,135,081 | PLN 3,135,081 | ||||
| 2025-01-17 (Friday) | 241,885 | PLN 3,073,061 | PLN 3,073,061 | ||||
| 2025-01-16 (Thursday) | 241,885 | PLN 3,008,520 | PLN 3,008,520 | ||||
| 2025-01-15 (Wednesday) | 241,885 | PLN 3,021,988 | PLN 3,021,988 | ||||
| 2025-01-14 (Tuesday) | 241,885 | PLN 2,943,946 | PLN 2,943,946 | ||||
| 2025-01-13 (Monday) | 241,885 | PLN 2,897,956 | PLN 2,897,956 | ||||
| 2025-01-10 (Friday) | 241,885 | PLN 2,920,038 | PLN 2,920,038 | ||||
| 2025-01-09 (Thursday) | 241,885 | PLN 2,909,422 | PLN 2,909,422 | ||||
| 2025-01-09 (Thursday) | 241,885 | PLN 2,909,422 | PLN 2,909,422 | ||||
| 2025-01-09 (Thursday) | 241,885 | PLN 2,909,422 | PLN 2,909,422 | ||||
| 2025-01-08 (Wednesday) | 241,885 | PLN 2,912,733 | PLN 2,912,733 | ||||
| 2025-01-08 (Wednesday) | 241,885 | PLN 2,912,733 | PLN 2,912,733 | ||||
| 2025-01-08 (Wednesday) | 241,885 | PLN 2,912,733 | PLN 2,912,733 | ||||
| 2025-01-02 (Thursday) | 241,885 | PLN 2,869,881 | PLN 2,869,881 | 0 | PLN 98,267 | PLN 11.8647 | PLN 11.4584 |
| 2024-12-30 (Monday) | 241,885 | PLN 2,771,614 | PLN 2,771,614 | 0 | PLN -352,614 | PLN 11.4584 | PLN 12.9162 |
| 2024-12-06 (Friday) | 241,885 | PLN 3,124,228 | PLN 3,124,228 | 0 | PLN -19,689 | PLN 12.9162 | PLN 12.9976 |
| 2024-12-05 (Thursday) | 241,885 | PLN 3,143,917 | PLN 3,143,917 | 0 | PLN 70,983 | PLN 12.9976 | PLN 12.7041 |
| 2024-12-04 (Wednesday) | 241,885 | PLN 3,072,934 | PLN 3,072,934 | 0 | PLN 30,739 | PLN 12.7041 | PLN 12.577 |
| 2024-12-03 (Tuesday) | 241,885 | PLN 3,042,195 | PLN 3,042,195 | 0 | PLN -14,543 | PLN 12.577 | PLN 12.6372 |
| 2024-12-02 (Monday) | 241,885 | PLN 3,056,738 | PLN 3,056,738 | 0 | PLN 20,343 | PLN 12.6372 | PLN 12.5531 |
| 2024-11-29 (Friday) | 241,885 | PLN 3,036,395 | PLN 3,036,395 | 0 | PLN 1,686 | PLN 12.5531 | PLN 12.5461 |
| 2024-11-28 (Thursday) | 241,885 | PLN 3,034,709 | PLN 3,034,709 | 0 | PLN -10,226 | PLN 12.5461 | PLN 12.5884 |
| 2024-11-27 (Wednesday) | 241,885 | PLN 3,044,935 | PLN 3,044,935 | 0 | PLN -21,263 | PLN 12.5884 | PLN 12.6763 |
| 2024-11-26 (Tuesday) | 241,885 | PLN 3,066,198 | PLN 3,066,198 | 0 | PLN 22,845 | PLN 12.6763 | PLN 12.5818 |
| 2024-11-25 (Monday) | 241,885 | PLN 3,043,353 | PLN 3,043,353 | -15,486 | PLN -158,879 | PLN 12.5818 | PLN 12.4421 |
| 2024-11-25 (Monday) | 241,885 | PLN 3,043,353 | PLN 3,043,353 | -15,486 | PLN -158,879 | PLN 12.5818 | PLN 12.4421 |
| 2024-11-22 (Friday) | 257,371 | PLN 3,202,232 | PLN 3,202,232 | 0 | PLN -52,521 | PLN 12.4421 | PLN 12.6462 |
| 2024-11-21 (Thursday) | 257,371 | PLN 3,254,753 | PLN 3,254,753 | 0 | PLN 56,384 | PLN 12.6462 | PLN 12.4271 |
| 2024-11-20 (Wednesday) | 257,371 | PLN 3,198,369 | PLN 3,198,369 | 0 | PLN -58,001 | PLN 12.4271 | PLN 12.6524 |
| 2024-11-19 (Tuesday) | 257,371 | PLN 3,256,370 | PLN 3,256,370 | 0 | PLN -110,965 | PLN 12.6524 | PLN 13.0836 |
| 2024-11-18 (Monday) | 257,371 | PLN 3,367,335 | PLN 3,367,335 | -8,006 | PLN 110,950 | PLN 13.0836 | PLN 12.2708 |
| 2024-11-12 (Tuesday) | 265,377 | PLN 3,256,385 | PLN 3,256,385 | -67,821 | PLN -1,097,197 | PLN 12.2708 | PLN 13.0661 |
| 2024-11-12 (Tuesday) | 265,377 | PLN 3,256,385 | PLN 3,256,385 | -67,821 | PLN -1,097,197 | PLN 12.2708 | PLN 13.0661 |
| 2024-11-08 (Friday) | 333,198 | PLN 4,353,582 | PLN 4,353,582 | 0 | PLN -133,399 | PLN 13.0661 | PLN 13.4664 |
| 2024-11-08 (Friday) | 333,198 | PLN 4,353,582 | PLN 4,353,582 | 0 | PLN -133,399 | PLN 13.0661 | PLN 13.4664 |
| 2024-11-07 (Thursday) | 333,198 | PLN 4,486,981 | PLN 4,486,981 | 0 | PLN 225,753 | PLN 13.4664 | PLN 12.7889 |
| 2024-11-07 (Thursday) | 333,198 | PLN 4,486,981 | PLN 4,486,981 | 0 | PLN 225,753 | PLN 13.4664 | PLN 12.7889 |
| 2024-11-06 (Wednesday) | 333,198 | PLN 4,261,228 | PLN 4,261,228 | 0 | PLN -81,499 | PLN 12.7889 | PLN 13.0335 |
| 2024-11-06 (Wednesday) | 333,198 | PLN 4,261,228 | PLN 4,261,228 | 0 | PLN -81,499 | PLN 12.7889 | PLN 13.0335 |
| 2024-11-05 (Tuesday) | 333,198 | PLN 4,342,727 | PLN 4,342,727 | 0 | PLN -45,667 | PLN 13.0335 | PLN 13.1705 |
| 2024-11-05 (Tuesday) | 333,198 | PLN 4,342,727 | PLN 4,342,727 | 0 | PLN -45,667 | PLN 13.0335 | PLN 13.1705 |
| 2024-11-04 (Monday) | 333,198 | PLN 4,388,394 | PLN 4,388,394 | 0 | PLN 71,608 | PLN 13.1705 | PLN 12.9556 |
| 2024-11-04 (Monday) | 333,198 | PLN 4,388,394 | PLN 4,388,394 | 0 | PLN 71,608 | PLN 13.1705 | PLN 12.9556 |
| 2024-11-01 (Friday) | 333,198 | PLN 4,316,786 | PLN 4,316,786 | 0 | PLN -13,408 | PLN 12.9556 | PLN 12.9959 |
| 2024-11-01 (Friday) | 333,198 | PLN 4,316,786 | PLN 4,316,786 | 0 | PLN -13,408 | PLN 12.9556 | PLN 12.9959 |
| 2024-10-31 (Thursday) | 333,198 | PLN 4,330,194 | PLN 4,330,194 | 0 | PLN -27,494 | PLN 12.9959 | PLN 13.0784 |
| 2024-10-31 (Thursday) | 333,198 | PLN 4,330,194 | PLN 4,330,194 | 0 | PLN -27,494 | PLN 12.9959 | PLN 13.0784 |
| 2024-10-30 (Wednesday) | 333,198 | PLN 4,357,688 | PLN 4,357,688 | 0 | PLN -33,927 | PLN 13.0784 | PLN 13.1802 |
| 2024-10-30 (Wednesday) | 333,198 | PLN 4,357,688 | PLN 4,357,688 | 0 | PLN -33,927 | PLN 13.0784 | PLN 13.1802 |
| 2024-10-29 (Tuesday) | 333,198 | PLN 4,391,615 | PLN 4,391,615 | 0 | PLN -43,954 | PLN 13.1802 | PLN 13.3121 |
| 2024-10-29 (Tuesday) | 333,198 | PLN 4,391,615 | PLN 4,391,615 | 0 | PLN -43,954 | PLN 13.1802 | PLN 13.3121 |
| 2024-10-28 (Monday) | 333,198 | PLN 4,435,569 | PLN 4,435,569 | 0 | PLN -32,475 | PLN 13.3121 | PLN 13.4096 |
| 2024-10-28 (Monday) | 333,198 | PLN 4,435,569 | PLN 4,435,569 | 0 | PLN -32,475 | PLN 13.3121 | PLN 13.4096 |
| 2024-10-25 (Friday) | 333,198 | PLN 4,468,044 | PLN 4,468,044 | 0 | PLN 73,478 | PLN 13.4096 | PLN 13.1891 |
| 2024-10-25 (Friday) | 333,198 | PLN 4,468,044 | PLN 4,468,044 | 0 | PLN 73,478 | PLN 13.4096 | PLN 13.1891 |
| 2024-10-24 (Thursday) | 333,198 | PLN 4,394,566 | PLN 4,394,566 | -79,720 | PLN -1,005,603 | PLN 13.1891 | PLN 13.0781 |
| 2024-10-24 (Thursday) | 333,198 | PLN 4,394,566 | PLN 4,394,566 | -79,720 | PLN -1,005,603 | PLN 13.1891 | PLN 13.0781 |
| 2024-10-23 (Wednesday) | 412,918 | PLN 5,400,169 | PLN 5,400,169 | -3,989 | PLN -106,278 | PLN 13.0781 | PLN 13.2079 |
| 2024-10-23 (Wednesday) | 412,918 | PLN 5,400,169 | PLN 5,400,169 | -3,989 | PLN -106,278 | PLN 13.0781 | PLN 13.2079 |
| 2024-10-22 (Tuesday) | 416,907 | PLN 5,506,447 | PLN 5,506,447 | 2,029 | PLN -87,098 | PLN 13.2079 | PLN 13.4824 |
| 2024-10-22 (Tuesday) | 416,907 | PLN 5,506,447 | PLN 5,506,447 | 2,029 | PLN -87,098 | PLN 13.2079 | PLN 13.4824 |
| 2024-10-21 (Monday) | 414,878 | PLN 5,593,545 | PLN 5,593,545 | -3,977 | PLN -48,809 | PLN 13.4824 | PLN 13.4709 |
| 2024-10-21 (Monday) | 414,878 | PLN 5,593,545 | PLN 5,593,545 | -3,977 | PLN -48,809 | PLN 13.4824 | PLN 13.4709 |
| 2024-10-18 (Friday) | 418,855 | PLN 5,642,354 | PLN 5,642,354 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 3,841 | 18.615* | 14.87 | |||
| 2025-04-25 | BUY | 981 | 18.302* | 14.63 | |||
| 2025-04-22 | BUY | 3,832 | 17.654* | 14.54 | |||
| 2025-04-16 | BUY | 1,023 | 16.944* | 14.45 | |||
| 2025-03-05 | BUY | 3,805 | 16.390* | 13.43 | |||
| 2025-02-28 | BUY | 4,929 | 15.696* | 13.33 | |||
| 2025-02-21 | BUY | 3,731 | 15.167* | 13.19 | |||
| 2025-02-17 | BUY | 3,731 | 14.674* | 13.07 | |||
| 2024-11-25 | SELL | -15,486 | 12.582* | 13.04 Profit of 201,997 on sale | |||
| 2024-11-25 | SELL | -15,486 | 12.582* | 13.04 Profit of 201,997 on sale | |||
| 2024-11-18 | SELL | -8,006 | 13.084* | 13.11 Profit of 104,921 on sale | |||
| 2024-11-12 | SELL | -67,821 | 12.271* | 13.16 Profit of 892,590 on sale | |||
| 2024-11-12 | SELL | -67,821 | 12.271* | 13.16 Profit of 892,590 on sale | |||
| 2024-10-24 | SELL | -79,720 | 13.189* | 13.26 Profit of 1,056,776 on sale | |||
| 2024-10-24 | SELL | -79,720 | 13.189* | 13.26 Profit of 1,056,776 on sale | |||
| 2024-10-23 | SELL | -3,989 | 13.078* | 13.35 Profit of 53,234 on sale | |||
| 2024-10-23 | SELL | -3,989 | 13.078* | 13.35 Profit of 53,234 on sale | |||
| 2024-10-22 | BUY | 2,029 | 13.208* | 13.48 | |||
| 2024-10-22 | BUY | 2,029 | 13.208* | 13.48 | |||
| 2024-10-21 | SELL | -3,977 | 13.482* | 0.00 | |||
| 2024-10-21 | SELL | -3,977 | 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.