| 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 SPL.WA holdings
| Date | Number of SPL.WA Shares Held | Base Market Value of SPL.WA Shares | Local Market Value of SPL.WA Shares | Change in SPL.WA Shares Held | Change in SPL.WA Base Value | Current Price per SPL.WA Share Held | Previous Price per SPL.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-08 (Thursday) | 26,015 | PLN 3,713,624 | PLN 3,713,624 | 116 | PLN -22,472 | PLN 142.749 | PLN 144.256 |
| 2025-05-07 (Wednesday) | 25,899 | PLN 3,736,096 | PLN 3,736,096 | 0 | PLN 50,618 | PLN 144.256 | PLN 142.302 |
| 2025-05-06 (Tuesday) | 25,899 | PLN 3,685,478 | PLN 3,685,478 | 0 | PLN -103,747 | PLN 142.302 | PLN 146.308 |
| 2025-05-05 (Monday) | 25,899 | PLN 3,789,225 | PLN 3,789,225 | 0 | PLN -266,433 | PLN 146.308 | PLN 156.595 |
| 2025-05-02 (Friday) | 25,899 | PLN 4,055,658 | PLN 4,055,658 | 0 | PLN 115,099 | PLN 156.595 | PLN 152.151 |
| 2025-05-01 (Thursday) | 25,899 | PLN 3,940,559 | PLN 3,940,559 | 0 | PLN -32,360 | PLN 152.151 | PLN 153.4 |
| 2025-04-30 (Wednesday) | 25,899 | PLN 3,972,919 | PLN 3,972,919 | 0 | PLN -180,808 | PLN 153.4 | PLN 160.382 |
| 2025-04-29 (Tuesday) | 25,899 | PLN 4,153,727 | PLN 4,153,727 | 696 | PLN 72,694 | PLN 160.382 | PLN 161.926 |
| 2025-04-28 (Monday) | 25,203 | PLN 4,081,033 | PLN 4,081,033 | 0 | PLN -82,314 | PLN 161.926 | PLN 165.193 |
| 2025-04-25 (Friday) | 25,203 | PLN 4,163,347 | PLN 4,163,347 | 0 | PLN 293 | PLN 165.193 | PLN 165.181 |
| 2025-04-24 (Thursday) | 25,203 | PLN 4,163,054 | PLN 4,163,054 | 0 | PLN 20,352 | PLN 165.181 | PLN 164.373 |
| 2025-04-23 (Wednesday) | 25,203 | PLN 4,142,702 | PLN 4,142,702 | 0 | PLN 34,532 | PLN 164.373 | PLN 163.003 |
| 2025-04-22 (Tuesday) | 25,203 | PLN 4,108,170 | PLN 4,108,170 | 0 | PLN 211,897 | PLN 163.003 | PLN 154.596 |
| 2025-04-21 (Monday) | 25,203 | PLN 3,896,273 | PLN 3,896,273 | 0 | PLN 58,005 | PLN 154.596 | PLN 152.294 |
| 2025-04-18 (Friday) | 25,203 | PLN 3,838,268 | PLN 3,838,268 | 0 | PLN 0 | PLN 152.294 | PLN 152.294 |
| 2025-04-17 (Thursday) | 25,203 | PLN 3,838,268 | PLN 3,838,268 | 0 | PLN 106,917 | PLN 152.294 | PLN 148.052 |
| 2025-04-16 (Wednesday) | 25,203 | PLN 3,731,351 | PLN 3,731,351 | 0 | PLN 42,945 | PLN 148.052 | PLN 146.348 |
| 2025-04-15 (Tuesday) | 25,203 | PLN 3,688,406 | PLN 3,688,406 | 0 | PLN 61,988 | PLN 146.348 | PLN 143.888 |
| 2025-04-14 (Monday) | 25,203 | PLN 3,626,418 | PLN 3,626,418 | 0 | PLN 158,115 | PLN 143.888 | PLN 137.615 |
| 2025-04-11 (Friday) | 25,203 | PLN 3,468,303 | PLN 3,468,303 | 0 | PLN -36,422 | PLN 137.615 | PLN 139.06 |
| 2025-04-10 (Thursday) | 25,203 | PLN 3,504,725 | PLN 3,504,725 | 0 | PLN 274,949 | PLN 139.06 | PLN 128.15 |
| 2025-04-09 (Wednesday) | 25,203 | PLN 3,229,776 | PLN 3,229,776 | 0 | PLN -123,193 | PLN 128.15 | PLN 133.038 |
| 2025-04-08 (Tuesday) | 25,203 | PLN 3,352,969 | PLN 3,352,969 | 0 | PLN 225,482 | PLN 133.038 | PLN 124.092 |
| 2025-04-07 (Monday) | 25,203 | PLN 3,127,487 | PLN 3,127,487 | 0 | PLN -114,583 | PLN 124.092 | PLN 128.638 |
| 2025-04-04 (Friday) | 25,203 | PLN 3,242,070 | PLN 3,242,070 | 0 | PLN -536,034 | PLN 128.638 | PLN 149.907 |
| 2025-04-02 (Wednesday) | 25,203 | PLN 3,778,104 | PLN 3,778,104 | 0 | PLN 71,100 | PLN 149.907 | PLN 147.086 |
| 2025-04-01 (Tuesday) | 25,203 | PLN 3,707,004 | PLN 3,707,004 | 0 | PLN 103,976 | PLN 147.086 | PLN 142.96 |
| 2025-03-31 (Monday) | 25,203 | PLN 3,603,028 | PLN 3,603,028 | 0 | PLN -92,868 | PLN 142.96 | PLN 146.645 |
| 2025-03-28 (Friday) | 25,203 | PLN 3,695,896 | PLN 3,695,896 | 0 | PLN -99,893 | PLN 146.645 | PLN 150.609 |
| 2025-03-27 (Thursday) | 25,203 | PLN 3,795,789 | PLN 3,795,789 | 0 | PLN -23,467 | PLN 150.609 | PLN 151.54 |
| 2025-03-26 (Wednesday) | 25,203 | PLN 3,819,256 | PLN 3,819,256 | 0 | PLN -43,248 | PLN 151.54 | PLN 153.256 |
| 2025-03-25 (Tuesday) | 25,203 | PLN 3,862,504 | PLN 3,862,504 | 0 | PLN 82,804 | PLN 153.256 | PLN 149.97 |
| 2025-03-24 (Monday) | 25,203 | PLN 3,779,700 | PLN 3,779,700 | 0 | PLN 108,071 | PLN 149.97 | PLN 145.682 |
| 2025-03-21 (Friday) | 25,203 | PLN 3,671,629 | PLN 3,671,629 | -627 | PLN -167,158 | PLN 145.682 | PLN 148.617 |
| 2025-03-20 (Thursday) | 25,830 | PLN 3,838,787 | PLN 3,838,787 | 114 | PLN -33,423 | PLN 148.617 | PLN 150.576 |
| 2025-03-19 (Wednesday) | 25,716 | PLN 3,872,210 | PLN 3,872,210 | 114 | PLN -41,182 | PLN 150.576 | PLN 152.855 |
| 2025-03-18 (Tuesday) | 25,602 | PLN 3,913,392 | PLN 3,913,392 | 0 | PLN 72,090 | PLN 152.855 | PLN 150.039 |
| 2025-03-17 (Monday) | 25,602 | PLN 3,841,302 | PLN 3,841,302 | 0 | PLN 65,186 | PLN 150.039 | PLN 147.493 |
| 2025-03-14 (Friday) | 25,602 | PLN 3,776,116 | PLN 3,776,116 | 0 | PLN 161,888 | PLN 147.493 | PLN 141.17 |
| 2025-03-13 (Thursday) | 25,602 | PLN 3,614,228 | PLN 3,614,228 | 0 | PLN 56,683 | PLN 141.17 | PLN 138.956 |
| 2025-03-12 (Wednesday) | 25,602 | PLN 3,557,545 | PLN 3,557,545 | 0 | PLN 74,262 | PLN 138.956 | PLN 136.055 |
| 2025-03-11 (Tuesday) | 25,602 | PLN 3,483,283 | PLN 3,483,283 | 0 | PLN 21,411 | PLN 136.055 | PLN 135.219 |
| 2025-03-10 (Monday) | 25,602 | PLN 3,461,872 | PLN 3,461,872 | 0 | PLN -169,958 | PLN 135.219 | PLN 141.857 |
| 2025-03-07 (Friday) | 25,602 | PLN 3,631,830 | PLN 3,631,830 | 0 | PLN 17,961 | PLN 141.857 | PLN 141.156 |
| 2025-03-06 (Thursday) | 25,602 | PLN 3,613,869 | PLN 3,613,869 | 0 | PLN 123,999 | PLN 141.156 | PLN 136.312 |
| 2025-03-05 (Wednesday) | 25,602 | PLN 3,489,870 | PLN 3,489,870 | 0 | PLN 247,189 | PLN 136.312 | PLN 126.657 |
| 2025-03-04 (Tuesday) | 25,602 | PLN 3,242,681 | PLN 3,242,681 | 0 | PLN -147,081 | PLN 126.657 | PLN 132.402 |
| 2025-03-03 (Monday) | 25,602 | PLN 3,389,762 | PLN 3,389,762 | 0 | PLN 53,241 | PLN 132.402 | PLN 130.323 |
| 2025-02-28 (Friday) | 25,602 | PLN 3,336,521 | PLN 3,336,521 | 0 | PLN -29,608 | PLN 130.323 | PLN 131.479 |
| 2025-02-27 (Thursday) | 25,602 | PLN 3,366,129 | PLN 3,366,129 | 0 | PLN -103,278 | PLN 131.479 | PLN 135.513 |
| 2025-02-26 (Wednesday) | 25,602 | PLN 3,469,407 | PLN 3,469,407 | 0 | PLN 92,093 | PLN 135.513 | PLN 131.916 |
| 2025-02-25 (Tuesday) | 25,602 | PLN 3,377,314 | PLN 3,377,314 | 0 | PLN 28,263 | PLN 131.916 | PLN 130.812 |
| 2025-02-24 (Monday) | 25,602 | PLN 3,349,051 | PLN 3,349,051 | 0 | PLN -67,765 | PLN 130.812 | PLN 133.459 |
| 2025-02-21 (Friday) | 25,602 | PLN 3,416,816 | PLN 3,416,816 | 0 | PLN -23,922 | PLN 133.459 | PLN 134.393 |
| 2025-02-20 (Thursday) | 25,602 | PLN 3,440,738 | PLN 3,440,738 | 0 | PLN 4,116 | PLN 134.393 | PLN 134.233 |
| 2025-02-19 (Wednesday) | 25,602 | PLN 3,436,622 | PLN 3,436,622 | 0 | PLN -77,523 | PLN 134.233 | PLN 137.261 |
| 2025-02-18 (Tuesday) | 25,602 | PLN 3,514,145 | PLN 3,514,145 | 0 | PLN 118,564 | PLN 137.261 | PLN 132.63 |
| 2025-02-17 (Monday) | 25,602 | PLN 3,395,581 | PLN 3,395,581 | 0 | PLN -1,847 | PLN 132.63 | PLN 132.702 |
| 2025-02-14 (Friday) | 25,602 | PLN 3,397,428 | PLN 3,397,428 | 0 | PLN 3,593 | PLN 132.702 | PLN 132.561 |
| 2025-02-13 (Thursday) | 25,602 | PLN 3,393,835 | PLN 3,393,835 | -171 | PLN -1,142 | PLN 132.561 | PLN 131.726 |
| 2025-02-12 (Wednesday) | 25,773 | PLN 3,394,977 | PLN 3,394,977 | 0 | PLN 97,372 | PLN 131.726 | PLN 127.948 |
| 2025-02-11 (Tuesday) | 25,773 | PLN 3,297,605 | PLN 3,297,605 | 0 | PLN 86,516 | PLN 127.948 | PLN 124.591 |
| 2025-02-10 (Monday) | 25,773 | PLN 3,211,089 | PLN 3,211,089 | 0 | PLN 15,275 | PLN 124.591 | PLN 123.999 |
| 2025-02-07 (Friday) | 25,773 | PLN 3,195,814 | PLN 3,195,814 | 0 | PLN 11,215 | PLN 123.999 | PLN 123.563 |
| 2025-02-06 (Thursday) | 25,773 | PLN 3,184,599 | PLN 3,184,599 | -342 | PLN 68,459 | PLN 123.563 | PLN 119.324 |
| 2025-02-05 (Wednesday) | 26,115 | PLN 3,116,140 | PLN 3,116,140 | 0 | PLN -84,910 | PLN 119.324 | PLN 122.575 |
| 2025-02-04 (Tuesday) | 26,115 | PLN 3,201,050 | PLN 3,201,050 | 0 | PLN 56,916 | PLN 122.575 | PLN 120.396 |
| 2025-02-03 (Monday) | 26,115 | PLN 3,144,134 | PLN 3,144,134 | -399 | PLN -171,219 | PLN 120.396 | PLN 125.042 |
| 2025-01-31 (Friday) | 26,514 | PLN 3,315,353 | PLN 3,315,353 | 0 | PLN -37,249 | PLN 125.042 | PLN 126.446 |
| 2025-01-30 (Thursday) | 26,514 | PLN 3,352,602 | PLN 3,352,602 | 0 | PLN 62,986 | PLN 126.446 | PLN 124.071 |
| 2025-01-29 (Wednesday) | 26,514 | PLN 3,289,616 | PLN 3,289,616 | 0 | PLN 5,336 | PLN 124.071 | PLN 123.87 |
| 2025-01-28 (Tuesday) | 26,514 | PLN 3,284,280 | PLN 3,284,280 | 0 | PLN 1,056 | PLN 123.87 | PLN 123.83 |
| 2025-01-27 (Monday) | 26,514 | PLN 3,283,224 | PLN 3,283,224 | 0 | PLN 13,078 | PLN 123.83 | PLN 123.337 |
| 2025-01-24 (Friday) | 26,514 | PLN 3,270,146 | PLN 3,270,146 | 0 | PLN 35,337 | PLN 123.337 | PLN 122.004 |
| 2025-01-23 (Thursday) | 26,514 | PLN 3,234,809 | PLN 3,234,809 | 0 | PLN 16,791 | PLN 122.004 | PLN 121.371 |
| 2025-01-22 (Wednesday) | 26,514 | PLN 3,218,018 | PLN 3,218,018 | ||||
| 2025-01-21 (Tuesday) | 26,514 | PLN 3,138,381 | PLN 3,138,381 | ||||
| 2025-01-20 (Monday) | 26,514 | PLN 3,133,099 | PLN 3,133,099 | ||||
| 2025-01-17 (Friday) | 26,514 | PLN 3,075,928 | PLN 3,075,928 | ||||
| 2025-01-16 (Thursday) | 26,514 | PLN 3,040,984 | PLN 3,040,984 | ||||
| 2025-01-15 (Wednesday) | 26,514 | PLN 3,087,152 | PLN 3,087,152 | ||||
| 2025-01-14 (Tuesday) | 26,628 | PLN 3,048,780 | PLN 3,048,780 | ||||
| 2025-01-13 (Monday) | 26,628 | PLN 2,965,938 | PLN 2,965,938 | ||||
| 2025-01-10 (Friday) | 26,628 | PLN 3,062,954 | PLN 3,062,954 | ||||
| 2025-01-09 (Thursday) | 26,628 | PLN 3,041,693 | PLN 3,041,693 | ||||
| 2025-01-09 (Thursday) | 26,628 | PLN 3,041,693 | PLN 3,041,693 | ||||
| 2025-01-09 (Thursday) | 26,628 | PLN 3,041,693 | PLN 3,041,693 | ||||
| 2025-01-08 (Wednesday) | 26,628 | PLN 2,996,147 | PLN 2,996,147 | ||||
| 2025-01-08 (Wednesday) | 26,628 | PLN 2,996,147 | PLN 2,996,147 | ||||
| 2025-01-08 (Wednesday) | 26,628 | PLN 2,996,147 | PLN 2,996,147 | ||||
| 2025-01-02 (Thursday) | 26,628 | PLN 2,949,423 | PLN 2,949,423 | ||||
| 2024-12-30 (Monday) | 26,628 | PLN 2,958,056 | PLN 2,958,056 | ||||
| 2024-12-06 (Friday) | 26,628 | PLN 3,133,249 | PLN 3,133,249 | 0 | PLN 8,191 | PLN 117.667 | PLN 117.36 |
| 2024-12-05 (Thursday) | 26,628 | PLN 3,125,058 | PLN 3,125,058 | 0 | PLN 146,892 | PLN 117.36 | PLN 111.843 |
| 2024-12-04 (Wednesday) | 26,628 | PLN 2,978,166 | PLN 2,978,166 | 0 | PLN 78,038 | PLN 111.843 | PLN 108.913 |
| 2024-12-03 (Tuesday) | 26,628 | PLN 2,900,128 | PLN 2,900,128 | 0 | PLN -28,747 | PLN 108.913 | PLN 109.992 |
| 2024-12-02 (Monday) | 26,628 | PLN 2,928,875 | PLN 2,928,875 | 0 | PLN 64,515 | PLN 109.992 | PLN 107.569 |
| 2024-11-29 (Friday) | 26,628 | PLN 2,864,360 | PLN 2,864,360 | 0 | PLN -1,580 | PLN 107.569 | PLN 107.629 |
| 2024-11-28 (Thursday) | 26,628 | PLN 2,865,940 | PLN 2,865,940 | 0 | PLN 4,724 | PLN 107.629 | PLN 107.451 |
| 2024-11-27 (Wednesday) | 26,628 | PLN 2,861,216 | PLN 2,861,216 | 0 | PLN 40 | PLN 107.451 | PLN 107.45 |
| 2024-11-26 (Tuesday) | 26,628 | PLN 2,861,176 | PLN 2,861,176 | 0 | PLN -15,294 | PLN 107.45 | PLN 108.024 |
| 2024-11-25 (Monday) | 26,628 | PLN 2,876,470 | PLN 2,876,470 | -971 | PLN -58,537 | PLN 108.024 | PLN 106.345 |
| 2024-11-22 (Friday) | 27,599 | PLN 2,935,007 | PLN 2,935,007 | 0 | PLN -8,022 | PLN 106.345 | PLN 106.635 |
| 2024-11-21 (Thursday) | 27,599 | PLN 2,943,029 | PLN 2,943,029 | 0 | PLN -4,694 | PLN 106.635 | PLN 106.805 |
| 2024-11-20 (Wednesday) | 27,599 | PLN 2,947,723 | PLN 2,947,723 | 0 | PLN -14,220 | PLN 106.805 | PLN 107.321 |
| 2024-11-19 (Tuesday) | 27,599 | PLN 2,961,943 | PLN 2,961,943 | 0 | PLN -92,478 | PLN 107.321 | PLN 110.671 |
| 2024-11-18 (Monday) | 27,599 | PLN 3,054,421 | PLN 3,054,421 | 0 | PLN -116,456 | PLN 110.671 | PLN 114.891 |
| 2024-11-12 (Tuesday) | 27,599 | PLN 3,170,877 | PLN 3,170,877 | 0 | PLN -28,126 | PLN 114.891 | PLN 115.91 |
| 2024-11-11 (Monday) | 27,599 | PLN 3,199,003 | PLN 3,199,003 | 0 | PLN -49,229 | PLN 115.91 | PLN 117.694 |
| 2024-11-11 (Monday) | 27,599 | PLN 3,199,003 | PLN 3,199,003 | 0 | PLN -49,229 | PLN 115.91 | PLN 117.694 |
| 2024-11-08 (Friday) | 27,599 | PLN 3,248,232 | PLN 3,248,232 | 0 | PLN -112,621 | PLN 117.694 | PLN 121.774 |
| 2024-11-08 (Friday) | 27,599 | PLN 3,248,232 | PLN 3,248,232 | 0 | PLN -112,621 | PLN 117.694 | PLN 121.774 |
| 2024-11-07 (Thursday) | 27,599 | PLN 3,360,853 | PLN 3,360,853 | 0 | PLN 175,503 | PLN 121.774 | PLN 115.415 |
| 2024-11-07 (Thursday) | 27,599 | PLN 3,360,853 | PLN 3,360,853 | 0 | PLN 175,503 | PLN 121.774 | PLN 115.415 |
| 2024-11-06 (Wednesday) | 27,599 | PLN 3,185,350 | PLN 3,185,350 | 0 | PLN -22,359 | PLN 115.415 | PLN 116.226 |
| 2024-11-06 (Wednesday) | 27,599 | PLN 3,185,350 | PLN 3,185,350 | 0 | PLN -22,359 | PLN 115.415 | PLN 116.226 |
| 2024-11-05 (Tuesday) | 27,599 | PLN 3,207,709 | PLN 3,207,709 | 0 | PLN 17,713 | PLN 116.226 | PLN 115.584 |
| 2024-11-05 (Tuesday) | 27,599 | PLN 3,207,709 | PLN 3,207,709 | 0 | PLN 17,713 | PLN 116.226 | PLN 115.584 |
| 2024-11-04 (Monday) | 27,599 | PLN 3,189,996 | PLN 3,189,996 | 0 | PLN 116,843 | PLN 115.584 | PLN 111.35 |
| 2024-11-04 (Monday) | 27,599 | PLN 3,189,996 | PLN 3,189,996 | 0 | PLN 116,843 | PLN 115.584 | PLN 111.35 |
| 2024-11-01 (Friday) | 27,599 | PLN 3,073,153 | PLN 3,073,153 | 0 | PLN -9,546 | PLN 111.35 | PLN 111.696 |
| 2024-11-01 (Friday) | 27,599 | PLN 3,073,153 | PLN 3,073,153 | 0 | PLN -9,546 | PLN 111.35 | PLN 111.696 |
| 2024-10-31 (Thursday) | 27,599 | PLN 3,082,699 | PLN 3,082,699 | 0 | PLN -85,173 | PLN 111.696 | PLN 114.782 |
| 2024-10-31 (Thursday) | 27,599 | PLN 3,082,699 | PLN 3,082,699 | 0 | PLN -85,173 | PLN 111.696 | PLN 114.782 |
| 2024-10-30 (Wednesday) | 27,599 | PLN 3,167,872 | PLN 3,167,872 | 0 | PLN -134,543 | PLN 114.782 | PLN 119.657 |
| 2024-10-30 (Wednesday) | 27,599 | PLN 3,167,872 | PLN 3,167,872 | 0 | PLN -134,543 | PLN 114.782 | PLN 119.657 |
| 2024-10-29 (Tuesday) | 27,599 | PLN 3,302,415 | PLN 3,302,415 | 0 | PLN 222,094 | PLN 119.657 | PLN 111.61 |
| 2024-10-29 (Tuesday) | 27,599 | PLN 3,302,415 | PLN 3,302,415 | 0 | PLN 222,094 | PLN 119.657 | PLN 111.61 |
| 2024-10-28 (Monday) | 27,599 | PLN 3,080,321 | PLN 3,080,321 | 0 | PLN -2,394 | PLN 111.61 | PLN 111.697 |
| 2024-10-28 (Monday) | 27,599 | PLN 3,080,321 | PLN 3,080,321 | 0 | PLN -2,394 | PLN 111.61 | PLN 111.697 |
| 2024-10-25 (Friday) | 27,599 | PLN 3,082,715 | PLN 3,082,715 | 0 | PLN -14,205 | PLN 111.697 | PLN 112.211 |
| 2024-10-25 (Friday) | 27,599 | PLN 3,082,715 | PLN 3,082,715 | 0 | PLN -14,205 | PLN 111.697 | PLN 112.211 |
| 2024-10-24 (Thursday) | 27,599 | PLN 3,096,920 | PLN 3,096,920 | 0 | PLN -9,079 | PLN 112.211 | PLN 112.54 |
| 2024-10-24 (Thursday) | 27,599 | PLN 3,096,920 | PLN 3,096,920 | 0 | PLN -9,079 | PLN 112.211 | PLN 112.54 |
| 2024-10-23 (Wednesday) | 27,599 | PLN 3,105,999 | PLN 3,105,999 | 0 | PLN 1,643 | PLN 112.54 | PLN 112.481 |
| 2024-10-23 (Wednesday) | 27,599 | PLN 3,105,999 | PLN 3,105,999 | 0 | PLN 1,643 | PLN 112.54 | PLN 112.481 |
| 2024-10-22 (Tuesday) | 27,599 | PLN 3,104,356 | PLN 3,104,356 | 0 | PLN -70,235 | PLN 112.481 | PLN 115.026 |
| 2024-10-22 (Tuesday) | 27,599 | PLN 3,104,356 | PLN 3,104,356 | 0 | PLN -70,235 | PLN 112.481 | PLN 115.026 |
| 2024-10-21 (Monday) | 27,599 | PLN 3,174,591 | PLN 3,174,591 | 118 | PLN -40,688 | PLN 115.026 | PLN 117 |
| 2024-10-18 (Friday) | 27,481 | PLN 3,215,279 | PLN 3,215,279 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-08 | BUY | 116 | 142.749* | 129.36 | |||
| 2025-04-29 | BUY | 696 | 160.382* | 128.05 | |||
| 2025-03-21 | SELL | -627 | 145.682* | 122.18 Profit of 76,610 on sale | |||
| 2025-03-20 | BUY | 114 | 148.617* | 121.88 | |||
| 2025-03-19 | BUY | 114 | 150.576* | 121.55 | |||
| 2025-02-13 | SELL | -171 | 132.561* | 115.73 Profit of 19,791 on sale | |||
| 2025-02-06 | SELL | -342 | 123.563* | 114.80 Profit of 39,262 on sale | |||
| 2025-02-03 | SELL | -399 | 120.396* | 114.47 Profit of 45,674 on sale | |||
| 2024-11-25 | SELL | -971 | 108.024* | 113.76 Profit of 110,456 on sale | |||
| 2024-10-21 | BUY | 118 | 115.026* | 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.