| Stock Name / Fund | iShares MSCI EM ESG Enhanced 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 | EDG2(GBP) LSE |
| ETF Ticker | EDG2.LS(GBP) CXE |
| ETF Ticker | EDM2.DE(EUR) CXE |
| ETF Ticker | EDM2z(USD) CXE |
| ETF Ticker | EMEG.MI(EUR) CXE |
| ETF Ticker | EMEG(EUR) ETF Plus |
| ETF Ticker | EDG2.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate MBK.WA holdings
| Date | Number of MBK.WA Shares Held | Base Market Value of MBK.WA Shares | Local Market Value of MBK.WA Shares | Change in MBK.WA Shares Held | Change in MBK.WA Base Value | Current Price per MBK.WA Share Held | Previous Price per MBK.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 3,684 | PLN 774,593 | PLN 774,593 | 16 | PLN 4,520 | PLN 210.259 | PLN 209.944 |
| 2025-05-07 (Wednesday) | 3,668 | PLN 770,073 | PLN 770,073 | 0 | PLN 9,120 | PLN 209.944 | PLN 207.457 |
| 2025-05-06 (Tuesday) | 3,668 | PLN 760,953 | PLN 760,953 | 0 | PLN -22,687 | PLN 207.457 | PLN 213.642 |
| 2025-05-05 (Monday) | 3,668 | PLN 783,640 | PLN 783,640 | 0 | PLN -24,481 | PLN 213.642 | PLN 220.317 |
| 2025-05-02 (Friday) | 3,668 | PLN 808,121 | PLN 808,121 | 0 | PLN 12,369 | PLN 220.317 | PLN 216.944 |
| 2025-05-01 (Thursday) | 3,668 | PLN 795,752 | PLN 795,752 | 0 | PLN -6,535 | PLN 216.944 | PLN 218.726 |
| 2025-04-30 (Wednesday) | 3,668 | PLN 802,287 | PLN 802,287 | 0 | PLN -43,953 | PLN 218.726 | PLN 230.709 |
| 2025-04-29 (Tuesday) | 3,668 | PLN 846,240 | PLN 846,240 | 96 | PLN 19,408 | PLN 230.709 | PLN 231.476 |
| 2025-04-28 (Monday) | 3,572 | PLN 826,832 | PLN 826,832 | 0 | PLN 5,488 | PLN 231.476 | PLN 229.94 |
| 2025-04-25 (Friday) | 3,572 | PLN 821,344 | PLN 821,344 | 0 | PLN -5,530 | PLN 229.94 | PLN 231.488 |
| 2025-04-24 (Thursday) | 3,572 | PLN 826,874 | PLN 826,874 | 0 | PLN 10,715 | PLN 231.488 | PLN 228.488 |
| 2025-04-23 (Wednesday) | 3,572 | PLN 816,159 | PLN 816,159 | 0 | PLN 27,277 | PLN 228.488 | PLN 220.852 |
| 2025-04-22 (Tuesday) | 3,572 | PLN 788,882 | PLN 788,882 | 0 | PLN 25,163 | PLN 220.852 | PLN 213.807 |
| 2025-04-21 (Monday) | 3,572 | PLN 763,719 | PLN 763,719 | 0 | PLN 11,370 | PLN 213.807 | PLN 210.624 |
| 2025-04-18 (Friday) | 3,572 | PLN 752,349 | PLN 752,349 | 0 | PLN 0 | PLN 210.624 | PLN 210.624 |
| 2025-04-17 (Thursday) | 3,572 | PLN 752,349 | PLN 752,349 | 0 | PLN 15,383 | PLN 210.624 | PLN 206.317 |
| 2025-04-16 (Wednesday) | 3,572 | PLN 736,966 | PLN 736,966 | 0 | PLN -1,685 | PLN 206.317 | PLN 206.789 |
| 2025-04-15 (Tuesday) | 3,572 | PLN 738,651 | PLN 738,651 | 0 | PLN 9,122 | PLN 206.789 | PLN 204.235 |
| 2025-04-14 (Monday) | 3,572 | PLN 729,529 | PLN 729,529 | 0 | PLN 35,695 | PLN 204.235 | PLN 194.242 |
| 2025-04-11 (Friday) | 3,572 | PLN 693,834 | PLN 693,834 | 0 | PLN 1,230 | PLN 194.242 | PLN 193.898 |
| 2025-04-10 (Thursday) | 3,572 | PLN 692,604 | PLN 692,604 | 0 | PLN 49,106 | PLN 193.898 | PLN 180.151 |
| 2025-04-09 (Wednesday) | 3,572 | PLN 643,498 | PLN 643,498 | 0 | PLN -18,733 | PLN 180.151 | PLN 185.395 |
| 2025-04-08 (Tuesday) | 3,572 | PLN 662,231 | PLN 662,231 | 0 | PLN 22,527 | PLN 185.395 | PLN 179.088 |
| 2025-04-07 (Monday) | 3,572 | PLN 639,704 | PLN 639,704 | 0 | PLN -16,587 | PLN 179.088 | PLN 183.732 |
| 2025-04-04 (Friday) | 3,572 | PLN 656,291 | PLN 656,291 | 0 | PLN -122,639 | PLN 183.732 | PLN 218.066 |
| 2025-04-02 (Wednesday) | 3,572 | PLN 778,930 | PLN 778,930 | 0 | PLN 10,782 | PLN 218.066 | PLN 215.047 |
| 2025-04-01 (Tuesday) | 3,572 | PLN 768,148 | PLN 768,148 | 0 | PLN 20,957 | PLN 215.047 | PLN 209.18 |
| 2025-03-31 (Monday) | 3,572 | PLN 747,191 | PLN 747,191 | 0 | PLN -25,128 | PLN 209.18 | PLN 216.215 |
| 2025-03-28 (Friday) | 3,572 | PLN 772,319 | PLN 772,319 | 0 | PLN -16,587 | PLN 216.215 | PLN 220.858 |
| 2025-03-27 (Thursday) | 3,572 | PLN 788,906 | PLN 788,906 | 0 | PLN 5,639 | PLN 220.858 | PLN 219.28 |
| 2025-03-26 (Wednesday) | 3,572 | PLN 783,267 | PLN 783,267 | 0 | PLN -17,221 | PLN 219.28 | PLN 224.101 |
| 2025-03-25 (Tuesday) | 3,572 | PLN 800,488 | PLN 800,488 | 0 | PLN 24,139 | PLN 224.101 | PLN 217.343 |
| 2025-03-24 (Monday) | 3,572 | PLN 776,349 | PLN 776,349 | 0 | PLN 22,566 | PLN 217.343 | PLN 211.025 |
| 2025-03-21 (Friday) | 3,572 | PLN 753,783 | PLN 753,783 | -88 | PLN -24,842 | PLN 211.025 | PLN 212.739 |
| 2025-03-20 (Thursday) | 3,660 | PLN 778,625 | PLN 778,625 | 16 | PLN -2,688 | PLN 212.739 | PLN 214.411 |
| 2025-03-19 (Wednesday) | 3,644 | PLN 781,313 | PLN 781,313 | 16 | PLN -5,764 | PLN 214.411 | PLN 216.945 |
| 2025-03-18 (Tuesday) | 3,628 | PLN 787,077 | PLN 787,077 | 0 | PLN 20,756 | PLN 216.945 | PLN 211.224 |
| 2025-03-17 (Monday) | 3,628 | PLN 766,321 | PLN 766,321 | 0 | PLN 16,042 | PLN 211.224 | PLN 206.802 |
| 2025-03-14 (Friday) | 3,628 | PLN 750,279 | PLN 750,279 | 0 | PLN 30,390 | PLN 206.802 | PLN 198.426 |
| 2025-03-13 (Thursday) | 3,628 | PLN 719,889 | PLN 719,889 | 0 | PLN 5,608 | PLN 198.426 | PLN 196.88 |
| 2025-03-12 (Wednesday) | 3,628 | PLN 714,281 | PLN 714,281 | 0 | PLN 16,135 | PLN 196.88 | PLN 192.433 |
| 2025-03-11 (Tuesday) | 3,628 | PLN 698,146 | PLN 698,146 | 0 | PLN 4,227 | PLN 192.433 | PLN 191.268 |
| 2025-03-10 (Monday) | 3,628 | PLN 693,919 | PLN 693,919 | 0 | PLN -30,121 | PLN 191.268 | PLN 199.57 |
| 2025-03-07 (Friday) | 3,628 | PLN 724,040 | PLN 724,040 | 0 | PLN 16,711 | PLN 199.57 | PLN 194.964 |
| 2025-03-06 (Thursday) | 3,628 | PLN 707,329 | PLN 707,329 | 0 | PLN 15,610 | PLN 194.964 | PLN 190.661 |
| 2025-03-05 (Wednesday) | 3,628 | PLN 691,719 | PLN 691,719 | 0 | PLN 43,641 | PLN 190.661 | PLN 178.632 |
| 2025-03-04 (Tuesday) | 3,628 | PLN 648,078 | PLN 648,078 | 0 | PLN -32,212 | PLN 178.632 | PLN 187.511 |
| 2025-03-03 (Monday) | 3,628 | PLN 680,290 | PLN 680,290 | 0 | PLN 8,038 | PLN 187.511 | PLN 185.295 |
| 2025-02-28 (Friday) | 3,628 | PLN 672,252 | PLN 672,252 | 0 | PLN -752 | PLN 185.295 | PLN 185.503 |
| 2025-02-27 (Thursday) | 3,628 | PLN 673,004 | PLN 673,004 | 0 | PLN -25,286 | PLN 185.503 | PLN 192.472 |
| 2025-02-26 (Wednesday) | 3,628 | PLN 698,290 | PLN 698,290 | 0 | PLN 26,276 | PLN 192.472 | PLN 185.23 |
| 2025-02-25 (Tuesday) | 3,628 | PLN 672,014 | PLN 672,014 | 0 | PLN 10,270 | PLN 185.23 | PLN 182.399 |
| 2025-02-24 (Monday) | 3,628 | PLN 661,744 | PLN 661,744 | 0 | PLN -12,766 | PLN 182.399 | PLN 185.918 |
| 2025-02-21 (Friday) | 3,628 | PLN 674,510 | PLN 674,510 | 0 | PLN 917 | PLN 185.918 | PLN 185.665 |
| 2025-02-20 (Thursday) | 3,628 | PLN 673,593 | PLN 673,593 | 0 | PLN -1,531 | PLN 185.665 | PLN 186.087 |
| 2025-02-19 (Wednesday) | 3,628 | PLN 675,124 | PLN 675,124 | 0 | PLN -8,527 | PLN 186.087 | PLN 188.437 |
| 2025-02-18 (Tuesday) | 3,628 | PLN 683,651 | PLN 683,651 | 0 | PLN 25,502 | PLN 188.437 | PLN 181.408 |
| 2025-02-17 (Monday) | 3,628 | PLN 658,149 | PLN 658,149 | 0 | PLN 8,771 | PLN 181.408 | PLN 178.991 |
| 2025-02-14 (Friday) | 3,628 | PLN 649,378 | PLN 649,378 | 0 | PLN -1,242 | PLN 178.991 | PLN 179.333 |
| 2025-02-13 (Thursday) | 3,628 | PLN 650,620 | PLN 650,620 | -24 | PLN 6,176 | PLN 179.333 | PLN 176.463 |
| 2025-02-12 (Wednesday) | 3,652 | PLN 644,444 | PLN 644,444 | 0 | PLN 10,801 | PLN 176.463 | PLN 173.506 |
| 2025-02-11 (Tuesday) | 3,652 | PLN 633,643 | PLN 633,643 | 0 | PLN 26,486 | PLN 173.506 | PLN 166.253 |
| 2025-02-10 (Monday) | 3,652 | PLN 607,157 | PLN 607,157 | 0 | PLN 5,588 | PLN 166.253 | PLN 164.723 |
| 2025-02-07 (Friday) | 3,652 | PLN 601,569 | PLN 601,569 | 0 | PLN 10,259 | PLN 164.723 | PLN 161.914 |
| 2025-02-06 (Thursday) | 3,652 | PLN 591,310 | PLN 591,310 | -48 | PLN 28,469 | PLN 161.914 | PLN 152.119 |
| 2025-02-05 (Wednesday) | 3,700 | PLN 562,841 | PLN 562,841 | 0 | PLN -6,803 | PLN 152.119 | PLN 153.958 |
| 2025-02-04 (Tuesday) | 3,700 | PLN 569,644 | PLN 569,644 | 0 | PLN 3,889 | PLN 153.958 | PLN 152.907 |
| 2025-02-03 (Monday) | 3,700 | PLN 565,755 | PLN 565,755 | -56 | PLN -17,656 | PLN 152.907 | PLN 155.328 |
| 2025-01-31 (Friday) | 3,756 | PLN 583,411 | PLN 583,411 | 0 | PLN -5,685 | PLN 155.328 | PLN 156.841 |
| 2025-01-30 (Thursday) | 3,756 | PLN 589,096 | PLN 589,096 | 0 | PLN 18,289 | PLN 156.841 | PLN 151.972 |
| 2025-01-29 (Wednesday) | 3,756 | PLN 570,807 | PLN 570,807 | 0 | PLN 7,805 | PLN 151.972 | PLN 149.894 |
| 2025-01-28 (Tuesday) | 3,756 | PLN 563,002 | PLN 563,002 | 0 | PLN 3,041 | PLN 149.894 | PLN 149.084 |
| 2025-01-27 (Monday) | 3,756 | PLN 559,961 | PLN 559,961 | 0 | PLN -1,006 | PLN 149.084 | PLN 149.352 |
| 2025-01-24 (Friday) | 3,756 | PLN 560,967 | PLN 560,967 | 0 | PLN 15,330 | PLN 149.352 | PLN 145.271 |
| 2025-01-23 (Thursday) | 3,756 | PLN 545,637 | PLN 545,637 | 0 | PLN 485 | PLN 145.271 | PLN 145.142 |
| 2025-01-22 (Wednesday) | 3,756 | PLN 545,152 | PLN 545,152 | ||||
| 2025-01-21 (Tuesday) | 3,756 | PLN 533,209 | PLN 533,209 | ||||
| 2025-01-20 (Monday) | 3,756 | PLN 533,561 | PLN 533,561 | ||||
| 2025-01-17 (Friday) | 3,756 | PLN 514,634 | PLN 514,634 | ||||
| 2025-01-16 (Thursday) | 3,756 | PLN 507,984 | PLN 507,984 | ||||
| 2025-01-15 (Wednesday) | 3,756 | PLN 521,375 | PLN 521,375 | ||||
| 2025-01-14 (Tuesday) | 3,772 | PLN 512,318 | PLN 512,318 | ||||
| 2025-01-13 (Monday) | 3,772 | PLN 493,225 | PLN 493,225 | ||||
| 2025-01-10 (Friday) | 3,772 | PLN 511,347 | PLN 511,347 | ||||
| 2025-01-09 (Thursday) | 3,772 | PLN 515,443 | PLN 515,443 | ||||
| 2025-01-09 (Thursday) | 3,772 | PLN 515,443 | PLN 515,443 | ||||
| 2025-01-09 (Thursday) | 3,772 | PLN 515,443 | PLN 515,443 | ||||
| 2025-01-08 (Wednesday) | 3,772 | PLN 503,636 | PLN 503,636 | ||||
| 2025-01-08 (Wednesday) | 3,772 | PLN 503,636 | PLN 503,636 | ||||
| 2025-01-08 (Wednesday) | 3,772 | PLN 503,636 | PLN 503,636 | ||||
| 2025-01-02 (Thursday) | 3,772 | PLN 494,763 | PLN 494,763 | ||||
| 2024-12-30 (Monday) | 3,772 | PLN 501,071 | PLN 501,071 | ||||
| 2024-12-06 (Friday) | 3,772 | PLN 519,528 | PLN 519,528 | 0 | PLN -6,641 | PLN 137.733 | PLN 139.493 |
| 2024-12-05 (Thursday) | 3,772 | PLN 526,169 | PLN 526,169 | 0 | PLN 28,232 | PLN 139.493 | PLN 132.009 |
| 2024-12-04 (Wednesday) | 3,772 | PLN 497,937 | PLN 497,937 | 0 | PLN -1,145 | PLN 132.009 | PLN 132.312 |
| 2024-12-03 (Tuesday) | 3,772 | PLN 499,082 | PLN 499,082 | 0 | PLN -2,728 | PLN 132.312 | PLN 133.036 |
| 2024-12-02 (Monday) | 3,772 | PLN 501,810 | PLN 501,810 | 0 | PLN 9,933 | PLN 133.036 | PLN 130.402 |
| 2024-11-29 (Friday) | 3,772 | PLN 491,877 | PLN 491,877 | 0 | PLN 2,193 | PLN 130.402 | PLN 129.821 |
| 2024-11-28 (Thursday) | 3,772 | PLN 489,684 | PLN 489,684 | 0 | PLN -3,942 | PLN 129.821 | PLN 130.866 |
| 2024-11-27 (Wednesday) | 3,772 | PLN 493,626 | PLN 493,626 | 0 | PLN -5,008 | PLN 130.866 | PLN 132.194 |
| 2024-11-26 (Tuesday) | 3,772 | PLN 498,634 | PLN 498,634 | 0 | PLN -3,751 | PLN 132.194 | PLN 133.188 |
| 2024-11-26 (Tuesday) | 3,772 | PLN 498,634 | PLN 498,634 | 0 | PLN -3,751 | PLN 132.194 | PLN 133.188 |
| 2024-11-25 (Monday) | 3,772 | PLN 502,385 | PLN 502,385 | 0 | PLN -5,052 | PLN 133.188 | PLN 134.527 |
| 2024-11-25 (Monday) | 3,772 | PLN 502,385 | PLN 502,385 | 0 | PLN -5,052 | PLN 133.188 | PLN 134.527 |
| 2024-11-22 (Friday) | 3,772 | PLN 507,437 | PLN 507,437 | 0 | PLN 9,422 | PLN 134.527 | PLN 132.029 |
| 2024-11-21 (Thursday) | 3,772 | PLN 498,015 | PLN 498,015 | 0 | PLN 7,397 | PLN 132.029 | PLN 130.068 |
| 2024-11-20 (Wednesday) | 3,772 | PLN 490,618 | PLN 490,618 | 0 | PLN -2,134 | PLN 130.068 | PLN 130.634 |
| 2024-11-19 (Tuesday) | 3,772 | PLN 492,752 | PLN 492,752 | 0 | PLN -16,287 | PLN 130.634 | PLN 134.952 |
| 2024-11-18 (Monday) | 3,772 | PLN 509,039 | PLN 509,039 | 0 | PLN -22,798 | PLN 134.952 | PLN 140.996 |
| 2024-11-12 (Tuesday) | 3,772 | PLN 531,837 | PLN 531,837 | 0 | PLN -7,066 | PLN 140.996 | PLN 142.869 |
| 2024-11-11 (Monday) | 3,772 | PLN 538,903 | PLN 538,903 | 0 | PLN -8,293 | PLN 142.869 | PLN 145.068 |
| 2024-11-11 (Monday) | 3,772 | PLN 538,903 | PLN 538,903 | 0 | PLN -8,293 | PLN 142.869 | PLN 145.068 |
| 2024-11-08 (Friday) | 3,772 | PLN 547,196 | PLN 547,196 | 0 | PLN -18,079 | PLN 145.068 | PLN 149.861 |
| 2024-11-08 (Friday) | 3,772 | PLN 547,196 | PLN 547,196 | 0 | PLN -18,079 | PLN 145.068 | PLN 149.861 |
| 2024-11-07 (Thursday) | 3,772 | PLN 565,275 | PLN 565,275 | 0 | PLN 34,899 | PLN 149.861 | PLN 140.609 |
| 2024-11-07 (Thursday) | 3,772 | PLN 565,275 | PLN 565,275 | 0 | PLN 34,899 | PLN 149.861 | PLN 140.609 |
| 2024-11-06 (Wednesday) | 3,772 | PLN 530,376 | PLN 530,376 | 0 | PLN -9,937 | PLN 140.609 | PLN 143.243 |
| 2024-11-06 (Wednesday) | 3,772 | PLN 530,376 | PLN 530,376 | 0 | PLN -9,937 | PLN 140.609 | PLN 143.243 |
| 2024-11-05 (Tuesday) | 3,772 | PLN 540,313 | PLN 540,313 | 0 | PLN -4,239 | PLN 143.243 | PLN 144.367 |
| 2024-11-05 (Tuesday) | 3,772 | PLN 540,313 | PLN 540,313 | 0 | PLN -4,239 | PLN 143.243 | PLN 144.367 |
| 2024-11-04 (Monday) | 3,772 | PLN 544,552 | PLN 544,552 | 0 | PLN 17,496 | PLN 144.367 | PLN 139.729 |
| 2024-11-04 (Monday) | 3,772 | PLN 544,552 | PLN 544,552 | 0 | PLN 17,496 | PLN 144.367 | PLN 139.729 |
| 2024-11-01 (Friday) | 3,772 | PLN 527,056 | PLN 527,056 | 0 | PLN -1,638 | PLN 139.729 | PLN 140.163 |
| 2024-11-01 (Friday) | 3,772 | PLN 527,056 | PLN 527,056 | 0 | PLN -1,638 | PLN 139.729 | PLN 140.163 |
| 2024-10-31 (Thursday) | 3,772 | PLN 528,694 | PLN 528,694 | 0 | PLN -5,206 | PLN 140.163 | PLN 141.543 |
| 2024-10-31 (Thursday) | 3,772 | PLN 528,694 | PLN 528,694 | 0 | PLN -5,206 | PLN 140.163 | PLN 141.543 |
| 2024-10-30 (Wednesday) | 3,772 | PLN 533,900 | PLN 533,900 | 0 | PLN -25,965 | PLN 141.543 | PLN 148.427 |
| 2024-10-30 (Wednesday) | 3,772 | PLN 533,900 | PLN 533,900 | 0 | PLN -25,965 | PLN 141.543 | PLN 148.427 |
| 2024-10-29 (Tuesday) | 3,772 | PLN 559,865 | PLN 559,865 | 0 | PLN 18,803 | PLN 148.427 | PLN 143.442 |
| 2024-10-29 (Tuesday) | 3,772 | PLN 559,865 | PLN 559,865 | 0 | PLN 18,803 | PLN 148.427 | PLN 143.442 |
| 2024-10-28 (Monday) | 3,772 | PLN 541,062 | PLN 541,062 | 0 | PLN -2,152 | PLN 143.442 | PLN 144.012 |
| 2024-10-28 (Monday) | 3,772 | PLN 541,062 | PLN 541,062 | 0 | PLN -2,152 | PLN 143.442 | PLN 144.012 |
| 2024-10-25 (Friday) | 3,772 | PLN 543,214 | PLN 543,214 | 0 | PLN 1,672 | PLN 144.012 | PLN 143.569 |
| 2024-10-25 (Friday) | 3,772 | PLN 543,214 | PLN 543,214 | 0 | PLN 1,672 | PLN 144.012 | PLN 143.569 |
| 2024-10-24 (Thursday) | 3,772 | PLN 541,542 | PLN 541,542 | 0 | PLN -10,002 | PLN 143.569 | PLN 146.221 |
| 2024-10-24 (Thursday) | 3,772 | PLN 541,542 | PLN 541,542 | 0 | PLN -10,002 | PLN 143.569 | PLN 146.221 |
| 2024-10-23 (Wednesday) | 3,772 | PLN 551,544 | PLN 551,544 | 0 | PLN -7,173 | PLN 146.221 | PLN 148.122 |
| 2024-10-23 (Wednesday) | 3,772 | PLN 551,544 | PLN 551,544 | 0 | PLN -7,173 | PLN 146.221 | PLN 148.122 |
| 2024-10-22 (Tuesday) | 3,772 | PLN 558,717 | PLN 558,717 | 0 | PLN -9,184 | PLN 148.122 | PLN 150.557 |
| 2024-10-22 (Tuesday) | 3,772 | PLN 558,717 | PLN 558,717 | 0 | PLN -9,184 | PLN 148.122 | PLN 150.557 |
| 2024-10-21 (Monday) | 3,772 | PLN 567,901 | PLN 567,901 | 16 | PLN -14,056 | PLN 150.557 | PLN 154.941 |
| 2024-10-21 (Monday) | 3,772 | PLN 567,901 | PLN 567,901 | 16 | PLN -14,056 | PLN 150.557 | PLN 154.941 |
| 2024-10-18 (Friday) | 3,756 | PLN 581,957 | PLN 581,957 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 16 | 210.259* | 172.36 | |||
| 2025-04-29 | BUY | 96 | 230.709* | 169.69 | |||
| 2025-03-21 | SELL | -88 | 211.025* | 158.15 Profit of 13,918 on sale | |||
| 2025-03-20 | BUY | 16 | 212.739* | 157.55 | |||
| 2025-03-19 | BUY | 16 | 214.411* | 156.91 | |||
| 2025-02-13 | SELL | -24 | 179.333* | 144.35 Profit of 3,464 on sale | |||
| 2025-02-06 | SELL | -48 | 161.914* | 142.33 Profit of 6,832 on sale | |||
| 2025-02-03 | SELL | -56 | 152.907* | 141.77 Profit of 7,939 on sale | |||
| 2024-10-21 | BUY | 16 | 150.557* | 0.00 | |||
| 2024-10-21 | BUY | 16 | 150.557* | 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.