| 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 PEO.WA holdings
| Date | Number of PEO.WA Shares Held | Base Market Value of PEO.WA Shares | Local Market Value of PEO.WA Shares | Change in PEO.WA Shares Held | Change in PEO.WA Base Value | Current Price per PEO.WA Share Held | Previous Price per PEO.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 31,424 | PLN 1,422,597 | PLN 1,422,597 | ||||
| 2025-05-07 (Wednesday) | 31,286 | PLN 1,401,009 | PLN 1,401,009 | ||||
| 2025-05-06 (Tuesday) | 31,286 | PLN 1,381,101 | PLN 1,381,101 | ||||
| 2025-05-05 (Monday) | 31,286 | PLN 1,570,826 | PLN 1,570,826 | ||||
| 2025-05-02 (Friday) | 31,286 | PLN 1,574,517 | PLN 1,574,517 | 0 | PLN 21,186 | PLN 50.3266 | PLN 49.6494 |
| 2025-05-01 (Thursday) | 31,286 | PLN 1,553,331 | PLN 1,553,331 | 0 | PLN -12,757 | PLN 49.6494 | PLN 50.0572 |
| 2025-04-30 (Wednesday) | 31,286 | PLN 1,566,088 | PLN 1,566,088 | 0 | PLN -40,311 | PLN 50.0572 | PLN 51.3456 |
| 2025-04-29 (Tuesday) | 31,286 | PLN 1,606,399 | PLN 1,606,399 | 828 | PLN 44,044 | PLN 51.3456 | PLN 51.2954 |
| 2025-04-28 (Monday) | 30,458 | PLN 1,562,355 | PLN 1,562,355 | 0 | PLN 9,173 | PLN 51.2954 | PLN 50.9942 |
| 2025-04-25 (Friday) | 30,458 | PLN 1,553,182 | PLN 1,553,182 | 0 | PLN -3,303 | PLN 50.9942 | PLN 51.1027 |
| 2025-04-24 (Thursday) | 30,458 | PLN 1,556,485 | PLN 1,556,485 | 0 | PLN 5,396 | PLN 51.1027 | PLN 50.9255 |
| 2025-04-23 (Wednesday) | 30,458 | PLN 1,551,089 | PLN 1,551,089 | 0 | PLN 82,934 | PLN 50.9255 | PLN 48.2026 |
| 2025-04-22 (Tuesday) | 30,458 | PLN 1,468,155 | PLN 1,468,155 | 0 | PLN 20,468 | PLN 48.2026 | PLN 47.5306 |
| 2025-04-21 (Monday) | 30,458 | PLN 1,447,687 | PLN 1,447,687 | 0 | PLN 21,552 | PLN 47.5306 | PLN 46.823 |
| 2025-04-18 (Friday) | 30,458 | PLN 1,426,135 | PLN 1,426,135 | 0 | PLN 0 | PLN 46.823 | PLN 46.823 |
| 2025-04-17 (Thursday) | 30,458 | PLN 1,426,135 | PLN 1,426,135 | 0 | PLN 11,908 | PLN 46.823 | PLN 46.432 |
| 2025-04-16 (Wednesday) | 30,458 | PLN 1,414,227 | PLN 1,414,227 | 0 | PLN 11,815 | PLN 46.432 | PLN 46.0441 |
| 2025-04-15 (Tuesday) | 30,458 | PLN 1,402,412 | PLN 1,402,412 | 0 | PLN 26,702 | PLN 46.0441 | PLN 45.1674 |
| 2025-04-14 (Monday) | 30,458 | PLN 1,375,710 | PLN 1,375,710 | 0 | PLN 50,821 | PLN 45.1674 | PLN 43.4989 |
| 2025-04-11 (Friday) | 30,458 | PLN 1,324,889 | PLN 1,324,889 | 0 | PLN 13,564 | PLN 43.4989 | PLN 43.0536 |
| 2025-04-10 (Thursday) | 30,458 | PLN 1,311,325 | PLN 1,311,325 | 0 | PLN 132,851 | PLN 43.0536 | PLN 38.6918 |
| 2025-04-09 (Wednesday) | 30,458 | PLN 1,178,474 | PLN 1,178,474 | 0 | PLN -36,996 | PLN 38.6918 | PLN 39.9064 |
| 2025-04-08 (Tuesday) | 30,458 | PLN 1,215,470 | PLN 1,215,470 | 0 | PLN 52,966 | PLN 39.9064 | PLN 38.1674 |
| 2025-04-07 (Monday) | 30,458 | PLN 1,162,504 | PLN 1,162,504 | 0 | PLN -59,536 | PLN 38.1674 | PLN 40.1221 |
| 2025-04-04 (Friday) | 30,458 | PLN 1,222,040 | PLN 1,222,040 | 0 | PLN -232,646 | PLN 40.1221 | PLN 47.7604 |
| 2025-04-02 (Wednesday) | 30,458 | PLN 1,454,686 | PLN 1,454,686 | 0 | PLN 30,109 | PLN 47.7604 | PLN 46.7719 |
| 2025-04-01 (Tuesday) | 30,458 | PLN 1,424,577 | PLN 1,424,577 | 0 | PLN 43,835 | PLN 46.7719 | PLN 45.3327 |
| 2025-03-31 (Monday) | 30,458 | PLN 1,380,742 | PLN 1,380,742 | 0 | PLN -42,142 | PLN 45.3327 | PLN 46.7163 |
| 2025-03-28 (Friday) | 30,458 | PLN 1,422,884 | PLN 1,422,884 | 0 | PLN -16,126 | PLN 46.7163 | PLN 47.2457 |
| 2025-03-27 (Thursday) | 30,458 | PLN 1,439,010 | PLN 1,439,010 | 0 | PLN 8,003 | PLN 47.2457 | PLN 46.983 |
| 2025-03-26 (Wednesday) | 30,458 | PLN 1,431,007 | PLN 1,431,007 | 0 | PLN -12,002 | PLN 46.983 | PLN 47.377 |
| 2025-03-25 (Tuesday) | 30,458 | PLN 1,443,009 | PLN 1,443,009 | 0 | PLN 40,416 | PLN 47.377 | PLN 46.0501 |
| 2025-03-24 (Monday) | 30,458 | PLN 1,402,593 | PLN 1,402,593 | 0 | PLN 13,519 | PLN 46.0501 | PLN 45.6062 |
| 2025-03-21 (Friday) | 30,458 | PLN 1,389,074 | PLN 1,389,074 | -759 | PLN -63,762 | PLN 45.6062 | PLN 46.5399 |
| 2025-03-20 (Thursday) | 31,217 | PLN 1,452,836 | PLN 1,452,836 | 138 | PLN -23,004 | PLN 46.5399 | PLN 47.4867 |
| 2025-03-19 (Wednesday) | 31,079 | PLN 1,475,840 | PLN 1,475,840 | 138 | PLN -30,834 | PLN 47.4867 | PLN 48.6951 |
| 2025-03-18 (Tuesday) | 30,941 | PLN 1,506,674 | PLN 1,506,674 | 0 | PLN 13,736 | PLN 48.6951 | PLN 48.2511 |
| 2025-03-17 (Monday) | 30,941 | PLN 1,492,938 | PLN 1,492,938 | 0 | PLN 11,585 | PLN 48.2511 | PLN 47.8767 |
| 2025-03-14 (Friday) | 30,941 | PLN 1,481,353 | PLN 1,481,353 | 0 | PLN 66,428 | PLN 47.8767 | PLN 45.7298 |
| 2025-03-13 (Thursday) | 30,941 | PLN 1,414,925 | PLN 1,414,925 | 0 | PLN 15,597 | PLN 45.7298 | PLN 45.2257 |
| 2025-03-12 (Wednesday) | 30,941 | PLN 1,399,328 | PLN 1,399,328 | 0 | PLN 45,182 | PLN 45.2257 | PLN 43.7654 |
| 2025-03-11 (Tuesday) | 30,941 | PLN 1,354,146 | PLN 1,354,146 | 0 | PLN 4,789 | PLN 43.7654 | PLN 43.6106 |
| 2025-03-10 (Monday) | 30,941 | PLN 1,349,357 | PLN 1,349,357 | 0 | PLN -65,722 | PLN 43.6106 | PLN 45.7348 |
| 2025-03-07 (Friday) | 30,941 | PLN 1,415,079 | PLN 1,415,079 | 0 | PLN 17,656 | PLN 45.7348 | PLN 45.1641 |
| 2025-03-06 (Thursday) | 30,941 | PLN 1,397,423 | PLN 1,397,423 | 0 | PLN 33,222 | PLN 45.1641 | PLN 44.0904 |
| 2025-03-05 (Wednesday) | 30,941 | PLN 1,364,201 | PLN 1,364,201 | 0 | PLN 103,438 | PLN 44.0904 | PLN 40.7473 |
| 2025-03-04 (Tuesday) | 30,941 | PLN 1,260,763 | PLN 1,260,763 | 0 | PLN -71,899 | PLN 40.7473 | PLN 43.0711 |
| 2025-03-03 (Monday) | 30,941 | PLN 1,332,662 | PLN 1,332,662 | 0 | PLN 15,925 | PLN 43.0711 | PLN 42.5564 |
| 2025-02-28 (Friday) | 30,941 | PLN 1,316,737 | PLN 1,316,737 | 0 | PLN -25,223 | PLN 42.5564 | PLN 43.3716 |
| 2025-02-27 (Thursday) | 30,941 | PLN 1,341,960 | PLN 1,341,960 | 0 | PLN -30,130 | PLN 43.3716 | PLN 44.3454 |
| 2025-02-26 (Wednesday) | 30,941 | PLN 1,372,090 | PLN 1,372,090 | 0 | PLN 28,278 | PLN 44.3454 | PLN 43.4314 |
| 2025-02-25 (Tuesday) | 30,941 | PLN 1,343,812 | PLN 1,343,812 | 0 | PLN 26,317 | PLN 43.4314 | PLN 42.5809 |
| 2025-02-24 (Monday) | 30,941 | PLN 1,317,495 | PLN 1,317,495 | 0 | PLN -43,668 | PLN 42.5809 | PLN 43.9922 |
| 2025-02-21 (Friday) | 30,941 | PLN 1,361,163 | PLN 1,361,163 | 0 | PLN -16,233 | PLN 43.9922 | PLN 44.5169 |
| 2025-02-20 (Thursday) | 30,941 | PLN 1,377,396 | PLN 1,377,396 | 0 | PLN -1,366 | PLN 44.5169 | PLN 44.561 |
| 2025-02-19 (Wednesday) | 30,941 | PLN 1,378,762 | PLN 1,378,762 | 0 | PLN -41,054 | PLN 44.561 | PLN 45.8879 |
| 2025-02-18 (Tuesday) | 30,941 | PLN 1,419,816 | PLN 1,419,816 | 0 | PLN 71,149 | PLN 45.8879 | PLN 43.5883 |
| 2025-02-17 (Monday) | 30,941 | PLN 1,348,667 | PLN 1,348,667 | 0 | PLN 1,265 | PLN 43.5883 | PLN 43.5475 |
| 2025-02-14 (Friday) | 30,941 | PLN 1,347,402 | PLN 1,347,402 | 0 | PLN -10,763 | PLN 43.5475 | PLN 43.8953 |
| 2025-02-13 (Thursday) | 30,941 | PLN 1,358,165 | PLN 1,358,165 | -207 | PLN 4,173 | PLN 43.8953 | PLN 43.4696 |
| 2025-02-12 (Wednesday) | 31,148 | PLN 1,353,992 | PLN 1,353,992 | 0 | PLN 56,947 | PLN 43.4696 | PLN 41.6414 |
| 2025-02-11 (Tuesday) | 31,148 | PLN 1,297,045 | PLN 1,297,045 | 0 | PLN 32,797 | PLN 41.6414 | PLN 40.5884 |
| 2025-02-10 (Monday) | 31,148 | PLN 1,264,248 | PLN 1,264,248 | 0 | PLN 2,280 | PLN 40.5884 | PLN 40.5152 |
| 2025-02-07 (Friday) | 31,148 | PLN 1,261,968 | PLN 1,261,968 | 0 | PLN 16,171 | PLN 40.5152 | PLN 39.9961 |
| 2025-02-06 (Thursday) | 31,148 | PLN 1,245,797 | PLN 1,245,797 | -414 | PLN 24,360 | PLN 39.9961 | PLN 38.6996 |
| 2025-02-05 (Wednesday) | 31,562 | PLN 1,221,437 | PLN 1,221,437 | 0 | PLN -10,084 | PLN 38.6996 | PLN 39.0191 |
| 2025-02-04 (Tuesday) | 31,562 | PLN 1,231,521 | PLN 1,231,521 | 0 | PLN 16,916 | PLN 39.0191 | PLN 38.4831 |
| 2025-02-03 (Monday) | 31,562 | PLN 1,214,605 | PLN 1,214,605 | -483 | PLN -52,685 | PLN 38.4831 | PLN 39.5472 |
| 2025-01-31 (Friday) | 32,045 | PLN 1,267,290 | PLN 1,267,290 | 0 | PLN -15,863 | PLN 39.5472 | PLN 40.0422 |
| 2025-01-30 (Thursday) | 32,045 | PLN 1,283,153 | PLN 1,283,153 | 0 | PLN 25,243 | PLN 40.0422 | PLN 39.2545 |
| 2025-01-29 (Wednesday) | 32,045 | PLN 1,257,910 | PLN 1,257,910 | 0 | PLN -2,155 | PLN 39.2545 | PLN 39.3217 |
| 2025-01-28 (Tuesday) | 32,045 | PLN 1,260,065 | PLN 1,260,065 | 0 | PLN 12,985 | PLN 39.3217 | PLN 38.9165 |
| 2025-01-27 (Monday) | 32,045 | PLN 1,247,080 | PLN 1,247,080 | 0 | PLN 12,180 | PLN 38.9165 | PLN 38.5364 |
| 2025-01-24 (Friday) | 32,045 | PLN 1,234,900 | PLN 1,234,900 | 0 | PLN 30,818 | PLN 38.5364 | PLN 37.5747 |
| 2025-01-23 (Thursday) | 32,045 | PLN 1,204,082 | PLN 1,204,082 | 0 | PLN -5,305 | PLN 37.5747 | PLN 37.7403 |
| 2025-01-22 (Wednesday) | 32,045 | PLN 1,209,387 | PLN 1,209,387 | ||||
| 2025-01-21 (Tuesday) | 32,045 | PLN 1,173,373 | PLN 1,173,373 | ||||
| 2025-01-20 (Monday) | 32,045 | PLN 1,153,712 | PLN 1,153,712 | ||||
| 2025-01-17 (Friday) | 32,045 | PLN 1,131,406 | PLN 1,131,406 | ||||
| 2025-01-16 (Thursday) | 32,045 | PLN 1,119,865 | PLN 1,119,865 | ||||
| 2025-01-15 (Wednesday) | 32,045 | PLN 1,153,957 | PLN 1,153,957 | ||||
| 2025-01-14 (Tuesday) | 32,183 | PLN 1,133,546 | PLN 1,133,546 | ||||
| 2025-01-13 (Monday) | 32,183 | PLN 1,101,973 | PLN 1,101,973 | ||||
| 2025-01-10 (Friday) | 32,183 | PLN 1,132,456 | PLN 1,132,456 | ||||
| 2025-01-09 (Thursday) | 32,183 | PLN 1,120,054 | PLN 1,120,054 | ||||
| 2025-01-09 (Thursday) | 32,183 | PLN 1,120,054 | PLN 1,120,054 | ||||
| 2025-01-09 (Thursday) | 32,183 | PLN 1,120,054 | PLN 1,120,054 | ||||
| 2025-01-08 (Wednesday) | 32,183 | PLN 1,099,455 | PLN 1,099,455 | ||||
| 2025-01-08 (Wednesday) | 32,183 | PLN 1,099,455 | PLN 1,099,455 | ||||
| 2025-01-08 (Wednesday) | 32,183 | PLN 1,099,455 | PLN 1,099,455 | ||||
| 2025-01-02 (Thursday) | 32,183 | PLN 1,075,835 | PLN 1,075,835 | ||||
| 2024-12-30 (Monday) | 32,183 | PLN 1,077,389 | PLN 1,077,389 | ||||
| 2024-12-06 (Friday) | 32,183 | PLN 1,185,496 | PLN 1,185,496 | 0 | PLN 2,145 | PLN 36.8361 | PLN 36.7694 |
| 2024-12-05 (Thursday) | 32,183 | PLN 1,183,351 | PLN 1,183,351 | 0 | PLN 29,040 | PLN 36.7694 | PLN 35.8671 |
| 2024-12-04 (Wednesday) | 32,183 | PLN 1,154,311 | PLN 1,154,311 | 0 | PLN 24,308 | PLN 35.8671 | PLN 35.1118 |
| 2024-12-03 (Tuesday) | 32,183 | PLN 1,130,003 | PLN 1,130,003 | 0 | PLN 7,390 | PLN 35.1118 | PLN 34.8822 |
| 2024-12-02 (Monday) | 32,183 | PLN 1,122,613 | PLN 1,122,613 | 0 | PLN 48,487 | PLN 34.8822 | PLN 33.3756 |
| 2024-11-29 (Friday) | 32,183 | PLN 1,074,126 | PLN 1,074,126 | 0 | PLN -33,839 | PLN 33.3756 | PLN 34.427 |
| 2024-11-28 (Thursday) | 32,183 | PLN 1,107,965 | PLN 1,107,965 | 0 | PLN 9,632 | PLN 34.427 | PLN 34.1277 |
| 2024-11-27 (Wednesday) | 32,183 | PLN 1,098,333 | PLN 1,098,333 | 0 | PLN 1,818 | PLN 34.1277 | PLN 34.0712 |
| 2024-11-26 (Tuesday) | 32,183 | PLN 1,096,515 | PLN 1,096,515 | 0 | PLN -1,608 | PLN 34.0712 | PLN 34.1212 |
| 2024-11-25 (Monday) | 32,183 | PLN 1,098,123 | PLN 1,098,123 | -3,145 | PLN -83,661 | PLN 34.1212 | PLN 33.4518 |
| 2024-11-22 (Friday) | 35,328 | PLN 1,181,784 | PLN 1,181,784 | 0 | PLN -8,245 | PLN 33.4518 | PLN 33.6852 |
| 2024-11-21 (Thursday) | 35,328 | PLN 1,190,029 | PLN 1,190,029 | 0 | PLN 17,271 | PLN 33.6852 | PLN 33.1963 |
| 2024-11-20 (Wednesday) | 35,328 | PLN 1,172,758 | PLN 1,172,758 | 0 | PLN -3,906 | PLN 33.1963 | PLN 33.3068 |
| 2024-11-19 (Tuesday) | 35,328 | PLN 1,176,664 | PLN 1,176,664 | 0 | PLN -30,813 | PLN 33.3068 | PLN 34.179 |
| 2024-11-18 (Monday) | 35,328 | PLN 1,207,477 | PLN 1,207,477 | 0 | PLN -113,936 | PLN 34.179 | PLN 37.4041 |
| 2024-11-12 (Tuesday) | 35,328 | PLN 1,321,413 | PLN 1,321,413 | 0 | PLN -19,057 | PLN 37.4041 | PLN 37.9436 |
| 2024-11-11 (Monday) | 35,328 | PLN 1,340,470 | PLN 1,340,470 | 0 | PLN -20,628 | PLN 37.9436 | PLN 38.5275 |
| 2024-11-11 (Monday) | 35,328 | PLN 1,340,470 | PLN 1,340,470 | 0 | PLN -20,628 | PLN 37.9436 | PLN 38.5275 |
| 2024-11-08 (Friday) | 35,328 | PLN 1,361,098 | PLN 1,361,098 | 0 | PLN -17,400 | PLN 38.5275 | PLN 39.02 |
| 2024-11-08 (Friday) | 35,328 | PLN 1,361,098 | PLN 1,361,098 | 0 | PLN -17,400 | PLN 38.5275 | PLN 39.02 |
| 2024-11-07 (Thursday) | 35,328 | PLN 1,378,498 | PLN 1,378,498 | 0 | PLN 123,144 | PLN 39.02 | PLN 35.5343 |
| 2024-11-07 (Thursday) | 35,328 | PLN 1,378,498 | PLN 1,378,498 | 0 | PLN 123,144 | PLN 39.02 | PLN 35.5343 |
| 2024-11-06 (Wednesday) | 35,328 | PLN 1,255,354 | PLN 1,255,354 | 0 | PLN -12,862 | PLN 35.5343 | PLN 35.8983 |
| 2024-11-06 (Wednesday) | 35,328 | PLN 1,255,354 | PLN 1,255,354 | 0 | PLN -12,862 | PLN 35.5343 | PLN 35.8983 |
| 2024-11-05 (Tuesday) | 35,328 | PLN 1,268,216 | PLN 1,268,216 | 0 | PLN -10,818 | PLN 35.8983 | PLN 36.2045 |
| 2024-11-05 (Tuesday) | 35,328 | PLN 1,268,216 | PLN 1,268,216 | 0 | PLN -10,818 | PLN 35.8983 | PLN 36.2045 |
| 2024-11-04 (Monday) | 35,328 | PLN 1,279,034 | PLN 1,279,034 | 0 | PLN 47,147 | PLN 36.2045 | PLN 34.87 |
| 2024-11-04 (Monday) | 35,328 | PLN 1,279,034 | PLN 1,279,034 | 0 | PLN 47,147 | PLN 36.2045 | PLN 34.87 |
| 2024-11-01 (Friday) | 35,328 | PLN 1,231,887 | PLN 1,231,887 | 0 | PLN -3,826 | PLN 34.87 | PLN 34.9783 |
| 2024-11-01 (Friday) | 35,328 | PLN 1,231,887 | PLN 1,231,887 | 0 | PLN -3,826 | PLN 34.87 | PLN 34.9783 |
| 2024-10-31 (Thursday) | 35,328 | PLN 1,235,713 | PLN 1,235,713 | 0 | PLN -29,828 | PLN 34.9783 | PLN 35.8226 |
| 2024-10-31 (Thursday) | 35,328 | PLN 1,235,713 | PLN 1,235,713 | 0 | PLN -29,828 | PLN 34.9783 | PLN 35.8226 |
| 2024-10-30 (Wednesday) | 35,328 | PLN 1,265,541 | PLN 1,265,541 | 0 | PLN -37,449 | PLN 35.8226 | PLN 36.8826 |
| 2024-10-30 (Wednesday) | 35,328 | PLN 1,265,541 | PLN 1,265,541 | 0 | PLN -37,449 | PLN 35.8226 | PLN 36.8826 |
| 2024-10-29 (Tuesday) | 35,328 | PLN 1,302,990 | PLN 1,302,990 | 0 | PLN 42,703 | PLN 36.8826 | PLN 35.6739 |
| 2024-10-29 (Tuesday) | 35,328 | PLN 1,302,990 | PLN 1,302,990 | 0 | PLN 42,703 | PLN 36.8826 | PLN 35.6739 |
| 2024-10-28 (Monday) | 35,328 | PLN 1,260,287 | PLN 1,260,287 | 0 | PLN -14,269 | PLN 35.6739 | PLN 36.0778 |
| 2024-10-28 (Monday) | 35,328 | PLN 1,260,287 | PLN 1,260,287 | 0 | PLN -14,269 | PLN 35.6739 | PLN 36.0778 |
| 2024-10-25 (Friday) | 35,328 | PLN 1,274,556 | PLN 1,274,556 | 0 | PLN -2,222 | PLN 36.0778 | PLN 36.1407 |
| 2024-10-25 (Friday) | 35,328 | PLN 1,274,556 | PLN 1,274,556 | 0 | PLN -2,222 | PLN 36.0778 | PLN 36.1407 |
| 2024-10-24 (Thursday) | 35,328 | PLN 1,276,778 | PLN 1,276,778 | 0 | PLN -4,573 | PLN 36.1407 | PLN 36.2701 |
| 2024-10-24 (Thursday) | 35,328 | PLN 1,276,778 | PLN 1,276,778 | 0 | PLN -4,573 | PLN 36.1407 | PLN 36.2701 |
| 2024-10-23 (Wednesday) | 35,328 | PLN 1,281,351 | PLN 1,281,351 | 0 | PLN 11,158 | PLN 36.2701 | PLN 35.9543 |
| 2024-10-22 (Tuesday) | 35,328 | PLN 1,270,193 | PLN 1,270,193 | 0 | PLN -19,192 | PLN 35.9543 | PLN 36.4975 |
| 2024-10-21 (Monday) | 35,328 | PLN 1,289,385 | PLN 1,289,385 | 152 | PLN -35,450 | PLN 36.4975 | PLN 37.663 |
| 2024-10-18 (Friday) | 35,176 | PLN 1,324,835 | PLN 1,324,835 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 828 | 51.346* | 40.74 | |||
| 2025-03-21 | SELL | -759 | 45.606* | 39.17 Profit of 29,729 on sale | |||
| 2025-03-20 | BUY | 138 | 46.540* | 39.08 | |||
| 2025-03-19 | BUY | 138 | 47.487* | 38.98 | |||
| 2025-02-13 | SELL | -207 | 43.895* | 36.77 Profit of 7,612 on sale | |||
| 2025-02-06 | SELL | -414 | 39.996* | 36.37 Profit of 15,055 on sale | |||
| 2025-02-03 | SELL | -483 | 38.483* | 36.23 Profit of 17,498 on sale | |||
| 2024-11-25 | SELL | -3,145 | 34.121* | 36.03 Profit of 113,318 on sale | |||
| 2024-10-21 | BUY | 152 | 36.498* | 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.