| 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 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) | 573,005 | PLN 10,646,235 | PLN 10,646,235 | ||||
| 2025-05-07 (Wednesday) | 570,471 | PLN 10,619,275 | PLN 10,619,275 | ||||
| 2025-05-06 (Tuesday) | 570,471 | PLN 10,490,934 | PLN 10,490,934 | ||||
| 2025-05-05 (Monday) | 570,471 | PLN 10,432,284 | PLN 10,432,284 | ||||
| 2025-05-02 (Friday) | 570,471 | PLN 10,460,049 | PLN 10,460,049 | 0 | PLN 199,812 | PLN 18.3358 | PLN 17.9856 |
| 2025-05-01 (Thursday) | 570,471 | PLN 10,260,237 | PLN 10,260,237 | 0 | PLN -84,259 | PLN 17.9856 | PLN 18.1333 |
| 2025-04-30 (Wednesday) | 570,471 | PLN 10,344,496 | PLN 10,344,496 | 0 | PLN -108,170 | PLN 18.1333 | PLN 18.3229 |
| 2025-04-29 (Tuesday) | 570,471 | PLN 10,452,666 | PLN 10,452,666 | 15,204 | PLN 187,960 | PLN 18.3229 | PLN 18.4861 |
| 2025-04-28 (Monday) | 555,267 | PLN 10,264,706 | PLN 10,264,706 | 0 | PLN 102,474 | PLN 18.4861 | PLN 18.3015 |
| 2025-04-25 (Friday) | 555,267 | PLN 10,162,232 | PLN 10,162,232 | 0 | PLN 55,033 | PLN 18.3015 | PLN 18.2024 |
| 2025-04-24 (Thursday) | 555,267 | PLN 10,107,199 | PLN 10,107,199 | 0 | PLN 221,214 | PLN 18.2024 | PLN 17.804 |
| 2025-04-23 (Wednesday) | 555,267 | PLN 9,885,985 | PLN 9,885,985 | 0 | PLN 83,179 | PLN 17.804 | PLN 17.6542 |
| 2025-04-22 (Tuesday) | 555,267 | PLN 9,802,806 | PLN 9,802,806 | 0 | PLN 283,089 | PLN 17.6542 | PLN 17.1444 |
| 2025-04-21 (Monday) | 555,267 | PLN 9,519,717 | PLN 9,519,717 | 0 | PLN 141,724 | PLN 17.1444 | PLN 16.8892 |
| 2025-04-18 (Friday) | 555,267 | PLN 9,377,993 | PLN 9,377,993 | 0 | PLN 0 | PLN 16.8892 | PLN 16.8892 |
| 2025-04-17 (Thursday) | 555,267 | PLN 9,377,993 | PLN 9,377,993 | 0 | PLN -30,291 | PLN 16.8892 | PLN 16.9437 |
| 2025-04-16 (Wednesday) | 555,267 | PLN 9,408,284 | PLN 9,408,284 | 0 | PLN 159,946 | PLN 16.9437 | PLN 16.6557 |
| 2025-04-15 (Tuesday) | 555,267 | PLN 9,248,338 | PLN 9,248,338 | 0 | PLN -329,804 | PLN 16.6557 | PLN 17.2496 |
| 2025-04-14 (Monday) | 555,267 | PLN 9,578,142 | PLN 9,578,142 | 0 | PLN 145,102 | PLN 17.2496 | PLN 16.9883 |
| 2025-04-11 (Friday) | 555,267 | PLN 9,433,040 | PLN 9,433,040 | 0 | PLN 82,858 | PLN 16.9883 | PLN 16.8391 |
| 2025-04-10 (Thursday) | 555,267 | PLN 9,350,182 | PLN 9,350,182 | 0 | PLN 499,691 | PLN 16.8391 | PLN 15.9392 |
| 2025-04-09 (Wednesday) | 555,267 | PLN 8,850,491 | PLN 8,850,491 | 0 | PLN -189,020 | PLN 15.9392 | PLN 16.2796 |
| 2025-04-08 (Tuesday) | 555,267 | PLN 9,039,511 | PLN 9,039,511 | 0 | PLN 10,745 | PLN 16.2796 | PLN 16.2602 |
| 2025-04-07 (Monday) | 555,267 | PLN 9,028,766 | PLN 9,028,766 | 0 | PLN -155,930 | PLN 16.2602 | PLN 16.541 |
| 2025-04-04 (Friday) | 555,267 | PLN 9,184,696 | PLN 9,184,696 | 0 | PLN -810,269 | PLN 16.541 | PLN 18.0003 |
| 2025-04-02 (Wednesday) | 555,267 | PLN 9,994,965 | PLN 9,994,965 | 0 | PLN 101,646 | PLN 18.0003 | PLN 17.8172 |
| 2025-04-01 (Tuesday) | 555,267 | PLN 9,893,319 | PLN 9,893,319 | 0 | PLN 148,226 | PLN 17.8172 | PLN 17.5503 |
| 2025-03-31 (Monday) | 555,267 | PLN 9,745,093 | PLN 9,745,093 | 0 | PLN -176,779 | PLN 17.5503 | PLN 17.8687 |
| 2025-03-28 (Friday) | 555,267 | PLN 9,921,872 | PLN 9,921,872 | 0 | PLN -79,120 | PLN 17.8687 | PLN 18.0111 |
| 2025-03-27 (Thursday) | 555,267 | PLN 10,000,992 | PLN 10,000,992 | 0 | PLN -18,380 | PLN 18.0111 | PLN 18.0442 |
| 2025-03-26 (Wednesday) | 555,267 | PLN 10,019,372 | PLN 10,019,372 | 0 | PLN -45,499 | PLN 18.0442 | PLN 18.1262 |
| 2025-03-25 (Tuesday) | 555,267 | PLN 10,064,871 | PLN 10,064,871 | 0 | PLN 94,190 | PLN 18.1262 | PLN 17.9566 |
| 2025-03-24 (Monday) | 555,267 | PLN 9,970,681 | PLN 9,970,681 | 0 | PLN 213,216 | PLN 17.9566 | PLN 17.5726 |
| 2025-03-21 (Friday) | 555,267 | PLN 9,757,465 | PLN 9,757,465 | -13,937 | PLN -291,337 | PLN 17.5726 | PLN 17.6541 |
| 2025-03-20 (Thursday) | 569,204 | PLN 10,048,802 | PLN 10,048,802 | 2,534 | PLN 3,252 | PLN 17.6541 | PLN 17.7273 |
| 2025-03-19 (Wednesday) | 566,670 | PLN 10,045,550 | PLN 10,045,550 | 2,534 | PLN -40,288 | PLN 17.7273 | PLN 17.8784 |
| 2025-03-18 (Tuesday) | 564,136 | PLN 10,085,838 | PLN 10,085,838 | 0 | PLN 122,528 | PLN 17.8784 | PLN 17.6612 |
| 2025-03-17 (Monday) | 564,136 | PLN 9,963,310 | PLN 9,963,310 | 0 | PLN 73,962 | PLN 17.6612 | PLN 17.5301 |
| 2025-03-14 (Friday) | 564,136 | PLN 9,889,348 | PLN 9,889,348 | 0 | PLN 142,208 | PLN 17.5301 | PLN 17.278 |
| 2025-03-13 (Thursday) | 564,136 | PLN 9,747,140 | PLN 9,747,140 | 0 | PLN 33,540 | PLN 17.278 | PLN 17.2185 |
| 2025-03-12 (Wednesday) | 564,136 | PLN 9,713,600 | PLN 9,713,600 | 0 | PLN 137,004 | PLN 17.2185 | PLN 16.9757 |
| 2025-03-11 (Tuesday) | 564,136 | PLN 9,576,596 | PLN 9,576,596 | 0 | PLN 143,273 | PLN 16.9757 | PLN 16.7217 |
| 2025-03-10 (Monday) | 564,136 | PLN 9,433,323 | PLN 9,433,323 | 0 | PLN -45,779 | PLN 16.7217 | PLN 16.8029 |
| 2025-03-07 (Friday) | 564,136 | PLN 9,479,102 | PLN 9,479,102 | 0 | PLN 91,823 | PLN 16.8029 | PLN 16.6401 |
| 2025-03-06 (Thursday) | 564,136 | PLN 9,387,279 | PLN 9,387,279 | 0 | PLN 141,017 | PLN 16.6401 | PLN 16.3901 |
| 2025-03-05 (Wednesday) | 564,136 | PLN 9,246,262 | PLN 9,246,262 | 0 | PLN 398,744 | PLN 16.3901 | PLN 15.6833 |
| 2025-03-04 (Tuesday) | 564,136 | PLN 8,847,518 | PLN 8,847,518 | 0 | PLN -271,498 | PLN 15.6833 | PLN 16.1646 |
| 2025-03-03 (Monday) | 564,136 | PLN 9,119,016 | PLN 9,119,016 | 0 | PLN 264,452 | PLN 16.1646 | PLN 15.6958 |
| 2025-02-28 (Friday) | 564,136 | PLN 8,854,564 | PLN 8,854,564 | -30,100 | PLN -505,521 | PLN 15.6958 | PLN 15.7515 |
| 2025-02-27 (Thursday) | 594,236 | PLN 9,360,085 | PLN 9,360,085 | 0 | PLN 31,720 | PLN 15.7515 | PLN 15.6981 |
| 2025-02-26 (Wednesday) | 594,236 | PLN 9,328,365 | PLN 9,328,365 | 0 | PLN 196,002 | PLN 15.6981 | PLN 15.3682 |
| 2025-02-25 (Tuesday) | 594,236 | PLN 9,132,363 | PLN 9,132,363 | 0 | PLN 140,046 | PLN 15.3682 | PLN 15.1326 |
| 2025-02-24 (Monday) | 594,236 | PLN 8,992,317 | PLN 8,992,317 | 0 | PLN -20,692 | PLN 15.1326 | PLN 15.1674 |
| 2025-02-21 (Friday) | 594,236 | PLN 9,013,009 | PLN 9,013,009 | 0 | PLN 25,244 | PLN 15.1674 | PLN 15.1249 |
| 2025-02-20 (Thursday) | 594,236 | PLN 8,987,765 | PLN 8,987,765 | 0 | PLN -35,241 | PLN 15.1249 | PLN 15.1842 |
| 2025-02-19 (Wednesday) | 594,236 | PLN 9,023,006 | PLN 9,023,006 | 0 | PLN -106,308 | PLN 15.1842 | PLN 15.3631 |
| 2025-02-18 (Tuesday) | 594,236 | PLN 9,129,314 | PLN 9,129,314 | 0 | PLN 409,551 | PLN 15.3631 | PLN 14.6739 |
| 2025-02-17 (Monday) | 594,236 | PLN 8,719,763 | PLN 8,719,763 | 0 | PLN 72,918 | PLN 14.6739 | PLN 14.5512 |
| 2025-02-14 (Friday) | 594,236 | PLN 8,646,845 | PLN 8,646,845 | 0 | PLN 117,099 | PLN 14.5512 | PLN 14.3541 |
| 2025-02-13 (Thursday) | 594,236 | PLN 8,529,746 | PLN 8,529,746 | -4,002 | PLN 47,211 | PLN 14.3541 | PLN 14.1792 |
| 2025-02-12 (Wednesday) | 598,238 | PLN 8,482,535 | PLN 8,482,535 | 0 | PLN -37,773 | PLN 14.1792 | PLN 14.2423 |
| 2025-02-11 (Tuesday) | 598,238 | PLN 8,520,308 | PLN 8,520,308 | 0 | PLN 154,293 | PLN 14.2423 | PLN 13.9844 |
| 2025-02-10 (Monday) | 598,238 | PLN 8,366,015 | PLN 8,366,015 | 0 | PLN 86,690 | PLN 13.9844 | PLN 13.8395 |
| 2025-02-07 (Friday) | 598,238 | PLN 8,279,325 | PLN 8,279,325 | 0 | PLN 40,629 | PLN 13.8395 | PLN 13.7716 |
| 2025-02-06 (Thursday) | 598,238 | PLN 8,238,696 | PLN 8,238,696 | -8,004 | PLN -10,364 | PLN 13.7716 | PLN 13.6069 |
| 2025-02-05 (Wednesday) | 606,242 | PLN 8,249,060 | PLN 8,249,060 | 0 | PLN 151,995 | PLN 13.6069 | PLN 13.3562 |
| 2025-02-04 (Tuesday) | 606,242 | PLN 8,097,065 | PLN 8,097,065 | 0 | PLN 253,235 | PLN 13.3562 | PLN 12.9384 |
| 2025-02-03 (Monday) | 606,242 | PLN 7,843,830 | PLN 7,843,830 | -9,338 | PLN -322,608 | PLN 12.9384 | PLN 13.2662 |
| 2025-01-31 (Friday) | 615,580 | PLN 8,166,438 | PLN 8,166,438 | 0 | PLN 487 | PLN 13.2662 | PLN 13.2655 |
| 2025-01-30 (Thursday) | 615,580 | PLN 8,165,951 | PLN 8,165,951 | 0 | PLN 202,550 | PLN 13.2655 | PLN 12.9364 |
| 2025-01-29 (Wednesday) | 615,580 | PLN 7,963,401 | PLN 7,963,401 | 0 | PLN -37,451 | PLN 12.9364 | PLN 12.9973 |
| 2025-01-28 (Tuesday) | 615,580 | PLN 8,000,852 | PLN 8,000,852 | 0 | PLN -25,483 | PLN 12.9973 | PLN 13.0387 |
| 2025-01-27 (Monday) | 615,580 | PLN 8,026,335 | PLN 8,026,335 | 0 | PLN -73,200 | PLN 13.0387 | PLN 13.1576 |
| 2025-01-24 (Friday) | 615,580 | PLN 8,099,535 | PLN 8,099,535 | 0 | PLN 58,192 | PLN 13.1576 | PLN 13.063 |
| 2025-01-23 (Thursday) | 615,580 | PLN 8,041,343 | PLN 8,041,343 | 0 | PLN 26,591 | PLN 13.063 | PLN 13.0198 |
| 2025-01-22 (Wednesday) | 615,580 | PLN 8,014,752 | PLN 8,014,752 | ||||
| 2025-01-21 (Tuesday) | 615,580 | PLN 7,990,064 | PLN 7,990,064 | ||||
| 2025-01-20 (Monday) | 615,580 | PLN 7,978,556 | PLN 7,978,556 | ||||
| 2025-01-17 (Friday) | 615,580 | PLN 7,820,719 | PLN 7,820,719 | ||||
| 2025-01-16 (Thursday) | 615,580 | PLN 7,656,468 | PLN 7,656,468 | ||||
| 2025-01-15 (Wednesday) | 615,580 | PLN 7,690,744 | PLN 7,690,744 | ||||
| 2025-01-14 (Tuesday) | 618,248 | PLN 7,524,604 | PLN 7,524,604 | ||||
| 2025-01-13 (Monday) | 618,248 | PLN 7,407,056 | PLN 7,407,056 | ||||
| 2025-01-10 (Friday) | 618,248 | PLN 7,463,496 | PLN 7,463,496 | ||||
| 2025-01-09 (Thursday) | 618,248 | PLN 7,436,363 | PLN 7,436,363 | ||||
| 2025-01-09 (Thursday) | 618,248 | PLN 7,436,363 | PLN 7,436,363 | ||||
| 2025-01-09 (Thursday) | 618,248 | PLN 7,436,363 | PLN 7,436,363 | ||||
| 2025-01-08 (Wednesday) | 618,248 | PLN 7,444,824 | PLN 7,444,824 | ||||
| 2025-01-08 (Wednesday) | 618,248 | PLN 7,444,824 | PLN 7,444,824 | ||||
| 2025-01-08 (Wednesday) | 618,248 | PLN 7,444,824 | PLN 7,444,824 | ||||
| 2025-01-02 (Thursday) | 618,248 | PLN 7,335,297 | PLN 7,335,297 | ||||
| 2024-12-30 (Monday) | 618,248 | PLN 7,084,131 | PLN 7,084,131 | ||||
| 2024-12-06 (Friday) | 618,248 | PLN 7,985,397 | PLN 7,985,397 | 0 | PLN -50,325 | PLN 12.9162 | PLN 12.9976 |
| 2024-12-05 (Thursday) | 618,248 | PLN 8,035,722 | PLN 8,035,722 | 0 | PLN 181,430 | PLN 12.9976 | PLN 12.7041 |
| 2024-12-04 (Wednesday) | 618,248 | PLN 7,854,292 | PLN 7,854,292 | 0 | PLN 78,569 | PLN 12.7041 | PLN 12.577 |
| 2024-12-03 (Tuesday) | 618,248 | PLN 7,775,723 | PLN 7,775,723 | 0 | PLN -37,173 | PLN 12.577 | PLN 12.6372 |
| 2024-12-02 (Monday) | 618,248 | PLN 7,812,896 | PLN 7,812,896 | 0 | PLN 51,996 | PLN 12.6372 | PLN 12.5531 |
| 2024-11-29 (Friday) | 618,248 | PLN 7,760,900 | PLN 7,760,900 | 0 | PLN 4,311 | PLN 12.5531 | PLN 12.5461 |
| 2024-11-28 (Thursday) | 618,248 | PLN 7,756,589 | PLN 7,756,589 | 0 | PLN -26,137 | PLN 12.5461 | PLN 12.5884 |
| 2024-11-27 (Wednesday) | 618,248 | PLN 7,782,726 | PLN 7,782,726 | 0 | PLN -54,348 | PLN 12.5884 | PLN 12.6763 |
| 2024-11-26 (Tuesday) | 618,248 | PLN 7,837,074 | PLN 7,837,074 | 0 | PLN 58,390 | PLN 12.6763 | PLN 12.5818 |
| 2024-11-26 (Tuesday) | 618,248 | PLN 7,837,074 | PLN 7,837,074 | 0 | PLN 58,390 | PLN 12.6763 | PLN 12.5818 |
| 2024-11-25 (Monday) | 618,248 | PLN 7,778,684 | PLN 7,778,684 | 0 | PLN 86,389 | PLN 12.5818 | PLN 12.4421 |
| 2024-11-22 (Friday) | 618,248 | PLN 7,692,295 | PLN 7,692,295 | 0 | PLN -126,165 | PLN 12.4421 | PLN 12.6462 |
| 2024-11-21 (Thursday) | 618,248 | PLN 7,818,460 | PLN 7,818,460 | 0 | PLN 135,445 | PLN 12.6462 | PLN 12.4271 |
| 2024-11-20 (Wednesday) | 618,248 | PLN 7,683,015 | PLN 7,683,015 | 0 | PLN -139,329 | PLN 12.4271 | PLN 12.6524 |
| 2024-11-19 (Tuesday) | 618,248 | PLN 7,822,344 | PLN 7,822,344 | 0 | PLN -266,557 | PLN 12.6524 | PLN 13.0836 |
| 2024-11-18 (Monday) | 618,248 | PLN 8,088,901 | PLN 8,088,901 | 0 | PLN 502,509 | PLN 13.0836 | PLN 12.2708 |
| 2024-11-12 (Tuesday) | 618,248 | PLN 7,586,392 | PLN 7,586,392 | 0 | PLN -369,241 | PLN 12.2708 | PLN 12.868 |
| 2024-11-11 (Monday) | 618,248 | PLN 7,955,633 | PLN 7,955,633 | 0 | PLN -122,427 | PLN 12.868 | PLN 13.0661 |
| 2024-11-11 (Monday) | 618,248 | PLN 7,955,633 | PLN 7,955,633 | 0 | PLN -122,427 | PLN 12.868 | PLN 13.0661 |
| 2024-11-08 (Friday) | 618,248 | PLN 8,078,060 | PLN 8,078,060 | 0 | PLN -247,521 | PLN 13.0661 | PLN 13.4664 |
| 2024-11-08 (Friday) | 618,248 | PLN 8,078,060 | PLN 8,078,060 | 0 | PLN -247,521 | PLN 13.0661 | PLN 13.4664 |
| 2024-11-07 (Thursday) | 618,248 | PLN 8,325,581 | PLN 8,325,581 | 0 | PLN 418,883 | PLN 13.4664 | PLN 12.7889 |
| 2024-11-07 (Thursday) | 618,248 | PLN 8,325,581 | PLN 8,325,581 | 0 | PLN 418,883 | PLN 13.4664 | PLN 12.7889 |
| 2024-11-06 (Wednesday) | 618,248 | PLN 7,906,698 | PLN 7,906,698 | 0 | PLN -151,220 | PLN 12.7889 | PLN 13.0335 |
| 2024-11-06 (Wednesday) | 618,248 | PLN 7,906,698 | PLN 7,906,698 | 0 | PLN -151,220 | PLN 12.7889 | PLN 13.0335 |
| 2024-11-05 (Tuesday) | 618,248 | PLN 8,057,918 | PLN 8,057,918 | 0 | PLN -84,736 | PLN 13.0335 | PLN 13.1705 |
| 2024-11-05 (Tuesday) | 618,248 | PLN 8,057,918 | PLN 8,057,918 | 0 | PLN -84,736 | PLN 13.0335 | PLN 13.1705 |
| 2024-11-04 (Monday) | 618,248 | PLN 8,142,654 | PLN 8,142,654 | 0 | PLN 132,870 | PLN 13.1705 | PLN 12.9556 |
| 2024-11-04 (Monday) | 618,248 | PLN 8,142,654 | PLN 8,142,654 | 0 | PLN 132,870 | PLN 13.1705 | PLN 12.9556 |
| 2024-11-01 (Friday) | 618,248 | PLN 8,009,784 | PLN 8,009,784 | 0 | PLN -24,880 | PLN 12.9556 | PLN 12.9959 |
| 2024-11-01 (Friday) | 618,248 | PLN 8,009,784 | PLN 8,009,784 | 0 | PLN -24,880 | PLN 12.9556 | PLN 12.9959 |
| 2024-10-31 (Thursday) | 618,248 | PLN 8,034,664 | PLN 8,034,664 | 0 | PLN -51,014 | PLN 12.9959 | PLN 13.0784 |
| 2024-10-31 (Thursday) | 618,248 | PLN 8,034,664 | PLN 8,034,664 | 0 | PLN -51,014 | PLN 12.9959 | PLN 13.0784 |
| 2024-10-30 (Wednesday) | 618,248 | PLN 8,085,678 | PLN 8,085,678 | 0 | PLN -62,951 | PLN 13.0784 | PLN 13.1802 |
| 2024-10-30 (Wednesday) | 618,248 | PLN 8,085,678 | PLN 8,085,678 | 0 | PLN -62,951 | PLN 13.0784 | PLN 13.1802 |
| 2024-10-29 (Tuesday) | 618,248 | PLN 8,148,629 | PLN 8,148,629 | 0 | PLN -81,558 | PLN 13.1802 | PLN 13.3121 |
| 2024-10-29 (Tuesday) | 618,248 | PLN 8,148,629 | PLN 8,148,629 | 0 | PLN -81,558 | PLN 13.1802 | PLN 13.3121 |
| 2024-10-28 (Monday) | 618,248 | PLN 8,230,187 | PLN 8,230,187 | 0 | PLN -60,256 | PLN 13.3121 | PLN 13.4096 |
| 2024-10-28 (Monday) | 618,248 | PLN 8,230,187 | PLN 8,230,187 | 0 | PLN -60,256 | PLN 13.3121 | PLN 13.4096 |
| 2024-10-25 (Friday) | 618,248 | PLN 8,290,443 | PLN 8,290,443 | 0 | PLN 136,338 | PLN 13.4096 | PLN 13.1891 |
| 2024-10-25 (Friday) | 618,248 | PLN 8,290,443 | PLN 8,290,443 | 0 | PLN 136,338 | PLN 13.4096 | PLN 13.1891 |
| 2024-10-24 (Thursday) | 618,248 | PLN 8,154,105 | PLN 8,154,105 | 0 | PLN 68,616 | PLN 13.1891 | PLN 13.0781 |
| 2024-10-24 (Thursday) | 618,248 | PLN 8,154,105 | PLN 8,154,105 | 0 | PLN 68,616 | PLN 13.1891 | PLN 13.0781 |
| 2024-10-23 (Wednesday) | 618,248 | PLN 8,085,489 | PLN 8,085,489 | 0 | PLN -80,240 | PLN 13.0781 | PLN 13.2079 |
| 2024-10-23 (Wednesday) | 618,248 | PLN 8,085,489 | PLN 8,085,489 | 0 | PLN -80,240 | PLN 13.0781 | PLN 13.2079 |
| 2024-10-22 (Tuesday) | 618,248 | PLN 8,165,729 | PLN 8,165,729 | 0 | PLN -169,728 | PLN 13.2079 | PLN 13.4824 |
| 2024-10-22 (Tuesday) | 618,248 | PLN 8,165,729 | PLN 8,165,729 | 0 | PLN -169,728 | PLN 13.2079 | PLN 13.4824 |
| 2024-10-21 (Monday) | 618,248 | PLN 8,335,457 | PLN 8,335,457 | 2,664 | PLN 42,986 | PLN 13.4824 | PLN 13.4709 |
| 2024-10-21 (Monday) | 618,248 | PLN 8,335,457 | PLN 8,335,457 | 2,664 | PLN 42,986 | PLN 13.4824 | PLN 13.4709 |
| 2024-10-18 (Friday) | 615,584 | PLN 8,292,471 | PLN 8,292,471 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-04-29 | BUY | 15,204 | 18.323* | 14.74 | |||
| 2025-03-21 | SELL | -13,937 | 17.573* | 13.97 Profit of 194,743 on sale | |||
| 2025-03-20 | BUY | 2,534 | 17.654* | 13.93 | |||
| 2025-03-19 | BUY | 2,534 | 17.727* | 13.89 | |||
| 2025-02-28 | SELL | -30,100 | 15.696* | 13.38 Profit of 402,759 on sale | |||
| 2025-02-13 | SELL | -4,002 | 14.354* | 13.08 Profit of 52,350 on sale | |||
| 2025-02-06 | SELL | -8,004 | 13.772* | 13.00 Profit of 104,075 on sale | |||
| 2025-02-03 | SELL | -9,338 | 12.938* | 12.99 Profit of 121,272 on sale | |||
| 2024-10-21 | BUY | 2,664 | 13.482* | 0.00 | |||
| 2024-10-21 | BUY | 2,664 | 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.