Stock Name / Fund | iShares Core MSCI EM IMI UCITS ETF USD (Acc) |
Issuer | Blackrock |
ETF Ticker | IS3N(EUR) F |
ETF Ticker | EIMI.LS(USD) CXE |
ETF Ticker | EIMI.MI(EUR) CXE |
ETF Ticker | EIMIz(USD) CXE |
ETF Ticker | EMIM.AS(EUR) CXE |
ETF Ticker | EMIM.LS(GBX) CXE |
ETF Ticker | IS3N.DE(EUR) CXE |
ETF Ticker | EMIM(EUR) Euronext Amsterdam |
ETF Ticker | EIMI(EUR) ETF Plus |
Stock Name | |
Ticker | () |
Show aggregate BDX.WA holdings
Date | Number of BDX.WA Shares Held | Base Market Value of BDX.WA Shares | Local Market Value of BDX.WA Shares | Change in BDX.WA Shares Held | Change in BDX.WA Base Value | Current Price per BDX.WA Share Held | Previous Price per BDX.WA Share Held |
---|---|---|---|---|---|---|---|
2025-05-08 (Thursday) | 35,879 | PLN 5,870,202![]() | PLN 5,870,202 | 0 | PLN -235,683 | PLN 163.611 | PLN 170.18 |
2025-05-07 (Wednesday) | 35,879![]() | PLN 6,105,885![]() | PLN 6,105,885 | 128 | PLN 54,833 | PLN 170.18 | PLN 169.255 |
2025-05-06 (Tuesday) | 35,751 | PLN 6,051,052![]() | PLN 6,051,052 | 0 | PLN -80,188 | PLN 169.255 | PLN 171.498 |
2025-05-05 (Monday) | 35,751 | PLN 6,131,240![]() | PLN 6,131,240 | 0 | PLN -154,421 | PLN 171.498 | PLN 175.818 |
2025-05-02 (Friday) | 35,751 | PLN 6,285,661![]() | PLN 6,285,661 | 0 | PLN 318,365 | PLN 175.818 | PLN 166.913 |
2025-05-01 (Thursday) | 35,751 | PLN 5,967,296![]() | PLN 5,967,296 | 0 | PLN -49,004 | PLN 166.913 | PLN 168.283 |
2025-04-30 (Wednesday) | 35,751 | PLN 6,016,300![]() | PLN 6,016,300 | 0 | PLN -83,496 | PLN 168.283 | PLN 170.619 |
2025-04-29 (Tuesday) | 35,751 | PLN 6,099,796![]() | PLN 6,099,796 | 0 | PLN -62,970 | PLN 170.619 | PLN 172.38 |
2025-04-28 (Monday) | 35,751 | PLN 6,162,766![]() | PLN 6,162,766 | 0 | PLN 190,397 | PLN 172.38 | PLN 167.055 |
2025-04-25 (Friday) | 35,751 | PLN 5,972,369![]() | PLN 5,972,369 | 0 | PLN -1,614 | PLN 167.055 | PLN 167.1 |
2025-04-24 (Thursday) | 35,751 | PLN 5,973,983![]() | PLN 5,973,983 | 0 | PLN 27,263 | PLN 167.1 | PLN 166.337 |
2025-04-23 (Wednesday) | 35,751 | PLN 5,946,720![]() | PLN 5,946,720 | 0 | PLN -83,604 | PLN 166.337 | PLN 168.676 |
2025-04-22 (Tuesday) | 35,751 | PLN 6,030,324![]() | PLN 6,030,324 | 0 | PLN -27,765 | PLN 168.676 | PLN 169.452 |
2025-04-21 (Monday) | 35,751 | PLN 6,058,089![]() | PLN 6,058,089 | 0 | PLN 90,189 | PLN 169.452 | PLN 166.93 |
2025-04-18 (Friday) | 35,751 | PLN 5,967,900 | PLN 5,967,900 | 0 | PLN 0 | PLN 166.93 | PLN 166.93 |
2025-04-17 (Thursday) | 35,751 | PLN 5,967,900![]() | PLN 5,967,900 | 0 | PLN -17,555 | PLN 166.93 | PLN 167.421 |
2025-04-16 (Wednesday) | 35,751 | PLN 5,985,455![]() | PLN 5,985,455 | 0 | PLN -58,830 | PLN 167.421 | PLN 169.066 |
2025-04-15 (Tuesday) | 35,751 | PLN 6,044,285![]() | PLN 6,044,285 | 0 | PLN 17,791 | PLN 169.066 | PLN 168.569 |
2025-04-14 (Monday) | 35,751 | PLN 6,026,494![]() | PLN 6,026,494 | 0 | PLN 514,740 | PLN 168.569 | PLN 154.171 |
2025-04-11 (Friday) | 35,751 | PLN 5,511,754![]() | PLN 5,511,754 | 0 | PLN 160,105 | PLN 154.171 | PLN 149.692 |
2025-04-10 (Thursday) | 35,751 | PLN 5,351,649![]() | PLN 5,351,649 | 0 | PLN 294,356 | PLN 149.692 | PLN 141.459 |
2025-04-09 (Wednesday) | 35,751 | PLN 5,057,293![]() | PLN 5,057,293 | 0 | PLN 12,222 | PLN 141.459 | PLN 141.117 |
2025-04-08 (Tuesday) | 35,751 | PLN 5,045,071![]() | PLN 5,045,071 | 0 | PLN 215,426 | PLN 141.117 | PLN 135.091 |
2025-04-07 (Monday) | 35,751 | PLN 4,829,645![]() | PLN 4,829,645 | 0 | PLN -100,956 | PLN 135.091 | PLN 137.915 |
2025-04-04 (Friday) | 35,751 | PLN 4,930,601![]() | PLN 4,930,601 | 0 | PLN -235,123 | PLN 137.915 | PLN 144.492 |
2025-04-02 (Wednesday) | 35,751 | PLN 5,165,724![]() | PLN 5,165,724 | 0 | PLN -11,443 | PLN 144.492 | PLN 144.812 |
2025-04-01 (Tuesday) | 35,751 | PLN 5,177,167![]() | PLN 5,177,167 | 0 | PLN -36,136 | PLN 144.812 | PLN 145.823 |
2025-03-31 (Monday) | 35,751 | PLN 5,213,303![]() | PLN 5,213,303 | 0 | PLN -218,166 | PLN 145.823 | PLN 151.925 |
2025-03-28 (Friday) | 35,751 | PLN 5,431,469![]() | PLN 5,431,469 | 0 | PLN -100,458 | PLN 151.925 | PLN 154.735 |
2025-03-27 (Thursday) | 35,751 | PLN 5,531,927![]() | PLN 5,531,927 | 0 | PLN -108,440 | PLN 154.735 | PLN 157.768 |
2025-03-26 (Wednesday) | 35,751 | PLN 5,640,367![]() | PLN 5,640,367 | 0 | PLN -209,510 | PLN 157.768 | PLN 163.628 |
2025-03-25 (Tuesday) | 35,751 | PLN 5,849,877![]() | PLN 5,849,877 | 0 | PLN 143,010 | PLN 163.628 | PLN 159.628 |
2025-03-24 (Monday) | 35,751 | PLN 5,706,867![]() | PLN 5,706,867 | 0 | PLN 73,923 | PLN 159.628 | PLN 157.56 |
2025-03-21 (Friday) | 35,751 | PLN 5,632,944![]() | PLN 5,632,944 | 0 | PLN -56,490 | PLN 157.56 | PLN 159.141 |
2025-03-20 (Thursday) | 35,751 | PLN 5,689,434![]() | PLN 5,689,434 | 0 | PLN -80,975 | PLN 159.141 | PLN 161.406 |
2025-03-19 (Wednesday) | 35,751 | PLN 5,770,409![]() | PLN 5,770,409 | 0 | PLN -112,010 | PLN 161.406 | PLN 164.539 |
2025-03-18 (Tuesday) | 35,751 | PLN 5,882,419![]() | PLN 5,882,419 | 0 | PLN -71,415 | PLN 164.539 | PLN 166.536 |
2025-03-17 (Monday) | 35,751 | PLN 5,953,834![]() | PLN 5,953,834 | 0 | PLN 11,221 | PLN 166.536 | PLN 166.222 |
2025-03-14 (Friday) | 35,751 | PLN 5,942,613![]() | PLN 5,942,613 | 0 | PLN 55,729 | PLN 166.222 | PLN 164.663 |
2025-03-13 (Thursday) | 35,751 | PLN 5,886,884![]() | PLN 5,886,884 | 0 | PLN 7,382 | PLN 164.663 | PLN 164.457 |
2025-03-12 (Wednesday) | 35,751 | PLN 5,879,502![]() | PLN 5,879,502 | 0 | PLN 385,069 | PLN 164.457 | PLN 153.686 |
2025-03-11 (Tuesday) | 35,751 | PLN 5,494,433![]() | PLN 5,494,433 | 0 | PLN 97,464 | PLN 153.686 | PLN 150.96 |
2025-03-10 (Monday) | 35,751 | PLN 5,396,969![]() | PLN 5,396,969 | 0 | PLN -17,519 | PLN 150.96 | PLN 151.45 |
2025-03-07 (Friday) | 35,751 | PLN 5,414,488![]() | PLN 5,414,488 | 0 | PLN -89,729 | PLN 151.45 | PLN 153.96 |
2025-03-06 (Thursday) | 35,751 | PLN 5,504,217![]() | PLN 5,504,217 | 0 | PLN 419,754 | PLN 153.96 | PLN 142.219 |
2025-03-05 (Wednesday) | 35,751 | PLN 5,084,463![]() | PLN 5,084,463 | 0 | PLN 439,075 | PLN 142.219 | PLN 129.937 |
2025-03-04 (Tuesday) | 35,751 | PLN 4,645,388![]() | PLN 4,645,388 | 0 | PLN -126,880 | PLN 129.937 | PLN 133.486 |
2025-03-03 (Monday) | 35,751 | PLN 4,772,268![]() | PLN 4,772,268 | 0 | PLN -91,844 | PLN 133.486 | PLN 136.055 |
2025-02-28 (Friday) | 35,751 | PLN 4,864,112![]() | PLN 4,864,112 | 0 | PLN 17,717 | PLN 136.055 | PLN 135.56 |
2025-02-27 (Thursday) | 35,751 | PLN 4,846,395![]() | PLN 4,846,395 | 0 | PLN -76,446 | PLN 135.56 | PLN 137.698 |
2025-02-26 (Wednesday) | 35,751 | PLN 4,922,841![]() | PLN 4,922,841 | 0 | PLN 107,968 | PLN 137.698 | PLN 134.678 |
2025-02-25 (Tuesday) | 35,751 | PLN 4,814,873![]() | PLN 4,814,873 | 0 | PLN -62,296 | PLN 134.678 | PLN 136.42 |
2025-02-24 (Monday) | 35,751 | PLN 4,877,169![]() | PLN 4,877,169 | 0 | PLN -134,842 | PLN 136.42 | PLN 140.192 |
2025-02-21 (Friday) | 35,751 | PLN 5,012,011![]() | PLN 5,012,011 | 0 | PLN 6,745 | PLN 140.192 | PLN 140.004 |
2025-02-20 (Thursday) | 35,751 | PLN 5,005,266![]() | PLN 5,005,266 | 0 | PLN 31,291 | PLN 140.004 | PLN 139.128 |
2025-02-19 (Wednesday) | 35,751 | PLN 4,973,975![]() | PLN 4,973,975 | 0 | PLN -162,831 | PLN 139.128 | PLN 143.683 |
2025-02-18 (Tuesday) | 35,751 | PLN 5,136,806![]() | PLN 5,136,806 | 0 | PLN 133,044 | PLN 143.683 | PLN 139.961 |
2025-02-17 (Monday) | 35,751 | PLN 5,003,762![]() | PLN 5,003,762 | 0 | PLN -5,127 | PLN 139.961 | PLN 140.105 |
2025-02-14 (Friday) | 35,751 | PLN 5,008,889![]() | PLN 5,008,889 | 0 | PLN 99,794 | PLN 140.105 | PLN 137.314 |
2025-02-13 (Thursday) | 35,751 | PLN 4,909,095![]() | PLN 4,909,095 | 0 | PLN 199,755 | PLN 137.314 | PLN 131.726 |
2025-02-12 (Wednesday) | 35,751 | PLN 4,709,340![]() | PLN 4,709,340 | 0 | PLN 8,351 | PLN 131.726 | PLN 131.493 |
2025-02-11 (Tuesday) | 35,751 | PLN 4,700,989![]() | PLN 4,700,989 | 0 | PLN 24,368 | PLN 131.493 | PLN 130.811 |
2025-02-10 (Monday) | 35,751 | PLN 4,676,621![]() | PLN 4,676,621 | 0 | PLN 45,251 | PLN 130.811 | PLN 129.545 |
2025-02-07 (Friday) | 35,751 | PLN 4,631,370![]() | PLN 4,631,370 | 0 | PLN 243,930 | PLN 129.545 | PLN 122.722 |
2025-02-06 (Thursday) | 35,751 | PLN 4,387,440![]() | PLN 4,387,440 | 0 | PLN 219,055 | PLN 122.722 | PLN 116.595 |
2025-02-05 (Wednesday) | 35,751 | PLN 4,168,385![]() | PLN 4,168,385 | 0 | PLN -58,803 | PLN 116.595 | PLN 118.24 |
2025-02-04 (Tuesday) | 35,751 | PLN 4,227,188![]() | PLN 4,227,188 | 0 | PLN 80,980 | PLN 118.24 | PLN 115.975 |
2025-02-03 (Monday) | 35,751 | PLN 4,146,208![]() | PLN 4,146,208 | 0 | PLN -66,690 | PLN 115.975 | PLN 117.84 |
2025-01-31 (Friday) | 35,751 | PLN 4,212,898![]() | PLN 4,212,898 | 0 | PLN -85,745 | PLN 117.84 | PLN 120.238 |
2025-01-30 (Thursday) | 35,751 | PLN 4,298,643![]() | PLN 4,298,643 | 0 | PLN 32,771 | PLN 120.238 | PLN 119.322 |
2025-01-29 (Wednesday) | 35,751 | PLN 4,265,872![]() | PLN 4,265,872 | 0 | PLN -23,343 | PLN 119.322 | PLN 119.975 |
2025-01-28 (Tuesday) | 35,751 | PLN 4,289,215![]() | PLN 4,289,215 | 0 | PLN -103,065 | PLN 119.975 | PLN 122.858 |
2025-01-27 (Monday) | 35,751 | PLN 4,392,280![]() | PLN 4,392,280 | 0 | PLN -34,978 | PLN 122.858 | PLN 123.836 |
2025-01-24 (Friday) | 35,751 | PLN 4,427,258![]() | PLN 4,427,258 | 0 | PLN 181,813 | PLN 123.836 | PLN 118.75 |
2025-01-23 (Thursday) | 35,751 | PLN 4,245,445![]() | PLN 4,245,445 | 0 | PLN 107,326 | PLN 118.75 | PLN 115.748 |
2025-01-22 (Wednesday) | 35,751 | PLN 4,138,119 | PLN 4,138,119 | ||||
2025-01-21 (Tuesday) | 35,751 | PLN 4,046,226 | PLN 4,046,226 | ||||
2025-01-20 (Monday) | 35,751 | PLN 4,162,551 | PLN 4,162,551 | ||||
2025-01-17 (Friday) | 35,751 | PLN 4,016,023 | PLN 4,016,023 | ||||
2025-01-16 (Thursday) | 35,751 | PLN 3,957,943 | PLN 3,957,943 | ||||
2025-01-15 (Wednesday) | 35,751 | PLN 3,994,699 | PLN 3,994,699 | ||||
2025-01-14 (Tuesday) | 35,751 | PLN 3,967,398 | PLN 3,967,398 | ||||
2025-01-13 (Monday) | 35,751 | PLN 3,963,329 | PLN 3,963,329 | ||||
2025-01-10 (Friday) | 35,751 | PLN 3,986,120 | PLN 3,986,120 | ||||
2025-01-09 (Thursday) | 35,751 | PLN 3,999,158 | PLN 3,999,158 | ||||
2025-01-09 (Thursday) | 35,751 | PLN 3,999,158 | PLN 3,999,158 | ||||
2025-01-09 (Thursday) | 35,751 | PLN 3,999,158 | PLN 3,999,158 | ||||
2025-01-08 (Wednesday) | 35,751 | PLN 4,043,319 | PLN 4,043,319 | ||||
2025-01-08 (Wednesday) | 35,751 | PLN 4,043,319 | PLN 4,043,319 | ||||
2025-01-08 (Wednesday) | 35,751 | PLN 4,043,319 | PLN 4,043,319 | ||||
2025-01-02 (Thursday) | 35,751![]() | PLN 4,115,433![]() | PLN 4,115,433 | 48 | PLN 71,245 | PLN 115.114 | PLN 113.273 |
2024-12-30 (Monday) | 35,703![]() | PLN 4,044,188![]() | PLN 4,044,188 | 432 | PLN -86,839 | PLN 113.273 | PLN 117.122 |
2024-12-06 (Friday) | 35,271 | PLN 4,131,027![]() | PLN 4,131,027 | 0 | PLN -12,743 | PLN 117.122 | PLN 117.484 |
2024-12-05 (Thursday) | 35,271 | PLN 4,143,770![]() | PLN 4,143,770 | 0 | PLN 13,323 | PLN 117.484 | PLN 117.106 |
2024-12-04 (Wednesday) | 35,271 | PLN 4,130,447![]() | PLN 4,130,447 | 0 | PLN 4,658 | PLN 117.106 | PLN 116.974 |
2024-12-03 (Tuesday) | 35,271 | PLN 4,125,789![]() | PLN 4,125,789 | 0 | PLN -6,875 | PLN 116.974 | PLN 117.169 |
2024-12-02 (Monday) | 35,271![]() | PLN 4,132,664![]() | PLN 4,132,664 | 64 | PLN 49,212 | PLN 117.169 | PLN 115.984 |
2024-11-29 (Friday) | 35,207 | PLN 4,083,452![]() | PLN 4,083,452 | 0 | PLN -49,062 | PLN 115.984 | PLN 117.378 |
2024-11-28 (Thursday) | 35,207 | PLN 4,132,514![]() | PLN 4,132,514 | 0 | PLN 36,667 | PLN 117.378 | PLN 116.336 |
2024-11-27 (Wednesday) | 35,207 | PLN 4,095,847![]() | PLN 4,095,847 | 0 | PLN 17,902 | PLN 116.336 | PLN 115.828 |
2024-11-26 (Tuesday) | 35,207 | PLN 4,077,945![]() | PLN 4,077,945 | 0 | PLN -8,628 | PLN 115.828 | PLN 116.073 |
2024-11-26 (Tuesday) | 35,207 | PLN 4,077,945![]() | PLN 4,077,945 | 0 | PLN -8,628 | PLN 115.828 | PLN 116.073 |
2024-11-25 (Monday) | 35,207![]() | PLN 4,086,573![]() | PLN 4,086,573 | 176 | PLN 11,382 | PLN 116.073 | PLN 116.331 |
2024-11-25 (Monday) | 35,207![]() | PLN 4,086,573![]() | PLN 4,086,573 | 176 | PLN 11,382 | PLN 116.073 | PLN 116.331 |
2024-11-22 (Friday) | 35,031 | PLN 4,075,191![]() | PLN 4,075,191 | 0 | PLN -64,859 | PLN 116.331 | PLN 118.182 |
2024-11-21 (Thursday) | 35,031 | PLN 4,140,050![]() | PLN 4,140,050 | 0 | PLN -22,083 | PLN 118.182 | PLN 118.813 |
2024-11-20 (Wednesday) | 35,031 | PLN 4,162,133![]() | PLN 4,162,133 | 0 | PLN 79,504 | PLN 118.813 | PLN 116.543 |
2024-11-19 (Tuesday) | 35,031 | PLN 4,082,629![]() | PLN 4,082,629 | 0 | PLN -189,978 | PLN 116.543 | PLN 121.966 |
2024-11-18 (Monday) | 35,031 | PLN 4,272,607![]() | PLN 4,272,607 | 0 | PLN 12,414 | PLN 121.966 | PLN 121.612 |
2024-11-12 (Tuesday) | 35,031 | PLN 4,260,193![]() | PLN 4,260,193 | 0 | PLN -80,492 | PLN 121.612 | PLN 123.91 |
2024-11-11 (Monday) | 35,031![]() | PLN 4,340,685![]() | PLN 4,340,685 | 64 | PLN -81,144 | PLN 123.91 | PLN 126.457 |
2024-11-08 (Friday) | 35,031 | PLN 4,407,482![]() | PLN 4,407,482 | 0 | PLN -151,810 | PLN 125.817 | PLN 130.15 |
2024-11-08 (Friday) | 35,031 | PLN 4,407,482![]() | PLN 4,407,482 | 0 | PLN -151,810 | PLN 125.817 | PLN 130.15 |
2024-11-07 (Thursday) | 35,031![]() | PLN 4,559,292![]() | PLN 4,559,292 | 64 | PLN 251,179 | PLN 130.15 | PLN 123.205 |
2024-11-07 (Thursday) | 35,031![]() | PLN 4,559,292![]() | PLN 4,559,292 | 64 | PLN 251,179 | PLN 130.15 | PLN 123.205 |
2024-11-06 (Wednesday) | 34,967 | PLN 4,308,113![]() | PLN 4,308,113 | 0 | PLN -113,716 | PLN 123.205 | PLN 126.457 |
2024-11-06 (Wednesday) | 34,967 | PLN 4,308,113![]() | PLN 4,308,113 | 0 | PLN -113,716 | PLN 123.205 | PLN 126.457 |
2024-11-05 (Tuesday) | 34,967 | PLN 4,421,829![]() | PLN 4,421,829 | 0 | PLN -390,523 | PLN 126.457 | PLN 137.626 |
2024-11-04 (Monday) | 34,967 | PLN 4,541,340![]() | PLN 4,541,340 | 0 | PLN 184,217 | PLN 129.875 | PLN 124.607 |
2024-11-04 (Monday) | 34,967 | PLN 4,541,340![]() | PLN 4,541,340 | 0 | PLN 184,217 | PLN 129.875 | PLN 124.607 |
2024-11-01 (Friday) | 34,967 | PLN 4,357,123![]() | PLN 4,357,123 | 0 | PLN -13,534 | PLN 124.607 | PLN 124.994 |
2024-11-01 (Friday) | 34,967 | PLN 4,357,123![]() | PLN 4,357,123 | 0 | PLN -13,534 | PLN 124.607 | PLN 124.994 |
2024-10-31 (Thursday) | 34,967 | PLN 4,370,657![]() | PLN 4,370,657 | 0 | PLN -85,489 | PLN 124.994 | PLN 127.439 |
2024-10-31 (Thursday) | 34,967 | PLN 4,370,657![]() | PLN 4,370,657 | 0 | PLN -85,489 | PLN 124.994 | PLN 127.439 |
2024-10-30 (Wednesday) | 34,967 | PLN 4,456,146![]() | PLN 4,456,146 | 0 | PLN -356,206 | PLN 127.439 | PLN 137.626 |
2024-10-30 (Wednesday) | 34,967 | PLN 4,456,146![]() | PLN 4,456,146 | 0 | PLN -356,206 | PLN 127.439 | PLN 137.626 |
2024-10-29 (Tuesday) | 34,967![]() | PLN 4,812,352![]() | PLN 4,812,352 | 112 | PLN -388,509 | PLN 137.626 | PLN 149.214 |
2024-10-28 (Monday) | 34,967 | PLN 4,787,022![]() | PLN 4,787,022 | 0 | PLN -91,831 | PLN 136.901 | PLN 139.527 |
2024-10-28 (Monday) | 34,967 | PLN 4,787,022![]() | PLN 4,787,022 | 0 | PLN -91,831 | PLN 136.901 | PLN 139.527 |
2024-10-25 (Friday) | 34,967 | PLN 4,878,853![]() | PLN 4,878,853 | 0 | PLN -30,107 | PLN 139.527 | PLN 140.388 |
2024-10-25 (Friday) | 34,967 | PLN 4,878,853![]() | PLN 4,878,853 | 0 | PLN -30,107 | PLN 139.527 | PLN 140.388 |
2024-10-24 (Thursday) | 34,967 | PLN 4,908,960![]() | PLN 4,908,960 | 0 | PLN 60,376 | PLN 140.388 | PLN 138.662 |
2024-10-24 (Thursday) | 34,967 | PLN 4,908,960![]() | PLN 4,908,960 | 0 | PLN 60,376 | PLN 140.388 | PLN 138.662 |
2024-10-23 (Wednesday) | 34,967 | PLN 4,848,584![]() | PLN 4,848,584 | 0 | PLN -96,253 | PLN 138.662 | PLN 141.414 |
2024-10-23 (Wednesday) | 34,967 | PLN 4,848,584![]() | PLN 4,848,584 | 0 | PLN -96,253 | PLN 138.662 | PLN 141.414 |
2024-10-22 (Tuesday) | 34,967 | PLN 4,944,837![]() | PLN 4,944,837 | 0 | PLN -135,433 | PLN 141.414 | PLN 145.288 |
2024-10-22 (Tuesday) | 34,967 | PLN 4,944,837![]() | PLN 4,944,837 | 0 | PLN -135,433 | PLN 141.414 | PLN 145.288 |
2024-10-21 (Monday) | 34,967![]() | PLN 5,080,270![]() | PLN 5,080,270 | 112 | PLN -120,591 | PLN 145.288 | PLN 149.214 |
2024-10-18 (Friday) | 34,855 | PLN 5,200,861 | PLN 5,200,861 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-05-07 | BUY | 128 | 170.180* | 138.97 | |||
2025-01-02 | BUY | 48 | 115.114* | 126.07 | |||
2024-12-30 | BUY | 432 | 113.273* | 126.35 | |||
2024-12-02 | BUY | 64 | 117.169* | 127.47 | |||
2024-11-25 | BUY | 176 | 116.073* | 129.78 | |||
2024-11-25 | BUY | 176 | 116.073* | 129.78 | |||
2024-11-11 | BUY | 64 | 123.910* | 132.42 | |||
2024-11-07 | BUY | 64 | 130.150* | 133.19 | |||
2024-11-07 | BUY | 64 | 130.150* | 133.19 | |||
2024-10-29 | BUY | 112 | 137.626* | 139.92 | |||
2024-10-21 | BUY | 112 | 145.288* | 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.