| 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 DNP.WA holdings
| Date | Number of DNP.WA Shares Held | Base Market Value of DNP.WA Shares | Local Market Value of DNP.WA Shares | Change in DNP.WA Shares Held | Change in DNP.WA Base Value | Current Price per DNP.WA Share Held | Previous Price per DNP.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-05-09 (Friday) | 131,310 | PLN 19,185,509 | PLN 19,185,509 | ||||
| 2025-05-08 (Thursday) | 131,310 | PLN 19,335,395 | PLN 19,335,395 | 0 | PLN 539,878 | PLN 147.25 | PLN 143.139 |
| 2025-05-07 (Wednesday) | 131,310 | PLN 18,795,517 | PLN 18,795,517 | 440 | PLN 228,014 | PLN 143.139 | PLN 141.877 |
| 2025-05-06 (Tuesday) | 130,870 | PLN 18,567,503 | PLN 18,567,503 | 0 | PLN -113,804 | PLN 141.877 | PLN 142.747 |
| 2025-05-05 (Monday) | 130,870 | PLN 18,681,307 | PLN 18,681,307 | 0 | PLN 15,376 | PLN 142.747 | PLN 142.63 |
| 2025-05-02 (Friday) | 130,870 | PLN 18,665,931 | PLN 18,665,931 | 0 | PLN 423,613 | PLN 142.63 | PLN 139.393 |
| 2025-05-01 (Thursday) | 130,870 | PLN 18,242,318 | PLN 18,242,318 | 0 | PLN -149,809 | PLN 139.393 | PLN 140.537 |
| 2025-04-30 (Wednesday) | 130,870 | PLN 18,392,127 | PLN 18,392,127 | 0 | PLN -322,278 | PLN 140.537 | PLN 143 |
| 2025-04-29 (Tuesday) | 130,870 | PLN 18,714,405 | PLN 18,714,405 | 0 | PLN 98,712 | PLN 143 | PLN 142.246 |
| 2025-04-28 (Monday) | 130,870 | PLN 18,615,693 | PLN 18,615,693 | 0 | PLN 144,024 | PLN 142.246 | PLN 141.145 |
| 2025-04-25 (Friday) | 130,870 | PLN 18,471,669 | PLN 18,471,669 | 0 | PLN 244,562 | PLN 141.145 | PLN 139.276 |
| 2025-04-24 (Thursday) | 130,870 | PLN 18,227,107 | PLN 18,227,107 | 0 | PLN 167,689 | PLN 139.276 | PLN 137.995 |
| 2025-04-23 (Wednesday) | 130,870 | PLN 18,059,418 | PLN 18,059,418 | 0 | PLN -142,309 | PLN 137.995 | PLN 139.083 |
| 2025-04-22 (Tuesday) | 130,870 | PLN 18,201,727 | PLN 18,201,727 | 0 | PLN 301,543 | PLN 139.083 | PLN 136.778 |
| 2025-04-21 (Monday) | 130,870 | PLN 17,900,184 | PLN 17,900,184 | 0 | PLN 266,487 | PLN 136.778 | PLN 134.742 |
| 2025-04-18 (Friday) | 130,870 | PLN 17,633,697 | PLN 17,633,697 | 0 | PLN 0 | PLN 134.742 | PLN 134.742 |
| 2025-04-17 (Thursday) | 130,870 | PLN 17,633,697 | PLN 17,633,697 | 0 | PLN 532,522 | PLN 134.742 | PLN 130.673 |
| 2025-04-16 (Wednesday) | 130,870 | PLN 17,101,175 | PLN 17,101,175 | 0 | PLN 230,336 | PLN 130.673 | PLN 128.913 |
| 2025-04-15 (Tuesday) | 130,870 | PLN 16,870,839 | PLN 16,870,839 | 0 | PLN -35,778 | PLN 128.913 | PLN 129.186 |
| 2025-04-14 (Monday) | 130,870 | PLN 16,906,617 | PLN 16,906,617 | 0 | PLN 829,052 | PLN 129.186 | PLN 122.851 |
| 2025-04-11 (Friday) | 130,870 | PLN 16,077,565 | PLN 16,077,565 | 0 | PLN 41,406 | PLN 122.851 | PLN 122.535 |
| 2025-04-10 (Thursday) | 130,870 | PLN 16,036,159 | PLN 16,036,159 | 0 | PLN 791,584 | PLN 122.535 | PLN 116.486 |
| 2025-04-09 (Wednesday) | 130,870 | PLN 15,244,575 | PLN 15,244,575 | 0 | PLN 122,251 | PLN 116.486 | PLN 115.552 |
| 2025-04-08 (Tuesday) | 130,870 | PLN 15,122,324 | PLN 15,122,324 | 0 | PLN 504,751 | PLN 115.552 | PLN 111.695 |
| 2025-04-07 (Monday) | 130,870 | PLN 14,617,573 | PLN 14,617,573 | 0 | PLN -480,542 | PLN 111.695 | PLN 115.367 |
| 2025-04-04 (Friday) | 130,870 | PLN 15,098,115 | PLN 15,098,115 | 0 | PLN -629,249 | PLN 115.367 | PLN 120.175 |
| 2025-04-02 (Wednesday) | 130,870 | PLN 15,727,364 | PLN 15,727,364 | 0 | PLN 336,861 | PLN 120.175 | PLN 117.601 |
| 2025-04-01 (Tuesday) | 130,870 | PLN 15,390,503 | PLN 15,390,503 | 0 | PLN 157,208 | PLN 117.601 | PLN 116.4 |
| 2025-03-31 (Monday) | 130,870 | PLN 15,233,295 | PLN 15,233,295 | 0 | PLN -211,990 | PLN 116.4 | PLN 118.02 |
| 2025-03-28 (Friday) | 130,870 | PLN 15,445,285 | PLN 15,445,285 | 0 | PLN 14,667 | PLN 118.02 | PLN 117.908 |
| 2025-03-27 (Thursday) | 130,870 | PLN 15,430,618 | PLN 15,430,618 | 0 | PLN 435,360 | PLN 117.908 | PLN 114.581 |
| 2025-03-26 (Wednesday) | 130,870 | PLN 14,995,258 | PLN 14,995,258 | 0 | PLN -473,078 | PLN 114.581 | PLN 118.196 |
| 2025-03-25 (Tuesday) | 130,870 | PLN 15,468,336 | PLN 15,468,336 | 0 | PLN -163,142 | PLN 118.196 | PLN 119.443 |
| 2025-03-24 (Monday) | 130,870 | PLN 15,631,478 | PLN 15,631,478 | 0 | PLN 157,252 | PLN 119.443 | PLN 118.241 |
| 2025-03-21 (Friday) | 130,870 | PLN 15,474,226 | PLN 15,474,226 | 0 | PLN -297,239 | PLN 118.241 | PLN 120.512 |
| 2025-03-20 (Thursday) | 130,870 | PLN 15,771,465 | PLN 15,771,465 | 0 | PLN -821,160 | PLN 120.512 | PLN 126.787 |
| 2025-03-19 (Wednesday) | 130,870 | PLN 16,592,625 | PLN 16,592,625 | 0 | PLN -206,323 | PLN 126.787 | PLN 128.364 |
| 2025-03-18 (Tuesday) | 130,870 | PLN 16,798,948 | PLN 16,798,948 | 0 | PLN 210,467 | PLN 128.364 | PLN 126.755 |
| 2025-03-17 (Monday) | 130,870 | PLN 16,588,481 | PLN 16,588,481 | 0 | PLN 145,687 | PLN 126.755 | PLN 125.642 |
| 2025-03-14 (Friday) | 130,870 | PLN 16,442,794 | PLN 16,442,794 | 0 | PLN 194,125 | PLN 125.642 | PLN 124.159 |
| 2025-03-13 (Thursday) | 130,870 | PLN 16,248,669 | PLN 16,248,669 | 0 | PLN 72,749 | PLN 124.159 | PLN 123.603 |
| 2025-03-12 (Wednesday) | 130,870 | PLN 16,175,920 | PLN 16,175,920 | 0 | PLN 276,176 | PLN 123.603 | PLN 121.493 |
| 2025-03-11 (Tuesday) | 130,870 | PLN 15,899,744 | PLN 15,899,744 | 0 | PLN 61,070 | PLN 121.493 | PLN 121.026 |
| 2025-03-10 (Monday) | 130,870 | PLN 15,838,674 | PLN 15,838,674 | 0 | PLN -665,700 | PLN 121.026 | PLN 126.113 |
| 2025-03-07 (Friday) | 130,870 | PLN 16,504,374 | PLN 16,504,374 | 0 | PLN 49,587 | PLN 126.113 | PLN 125.734 |
| 2025-03-06 (Thursday) | 130,870 | PLN 16,454,787 | PLN 16,454,787 | 0 | PLN -96,145 | PLN 125.734 | PLN 126.468 |
| 2025-03-05 (Wednesday) | 130,870 | PLN 16,550,932 | PLN 16,550,932 | 0 | PLN 434,254 | PLN 126.468 | PLN 123.15 |
| 2025-03-04 (Tuesday) | 130,870 | PLN 16,116,678 | PLN 16,116,678 | 0 | PLN -379,402 | PLN 123.15 | PLN 126.049 |
| 2025-03-03 (Monday) | 130,870 | PLN 16,496,080 | PLN 16,496,080 | 0 | PLN 259,774 | PLN 126.049 | PLN 124.064 |
| 2025-02-28 (Friday) | 130,870 | PLN 16,236,306 | PLN 16,236,306 | 0 | PLN 746,367 | PLN 124.064 | PLN 118.361 |
| 2025-02-27 (Thursday) | 130,870 | PLN 15,489,939 | PLN 15,489,939 | 0 | PLN -492,483 | PLN 118.361 | PLN 122.124 |
| 2025-02-26 (Wednesday) | 130,870 | PLN 15,982,422 | PLN 15,982,422 | 0 | PLN 187,624 | PLN 122.124 | PLN 120.691 |
| 2025-02-25 (Tuesday) | 130,870 | PLN 15,794,798 | PLN 15,794,798 | 0 | PLN 90,464 | PLN 120.691 | PLN 119.999 |
| 2025-02-24 (Monday) | 130,870 | PLN 15,704,334 | PLN 15,704,334 | 0 | PLN -245,678 | PLN 119.999 | PLN 121.877 |
| 2025-02-21 (Friday) | 130,870 | PLN 15,950,012 | PLN 15,950,012 | 0 | PLN 110,228 | PLN 121.877 | PLN 121.034 |
| 2025-02-20 (Thursday) | 130,870 | PLN 15,839,784 | PLN 15,839,784 | 0 | PLN 18,358 | PLN 121.034 | PLN 120.894 |
| 2025-02-19 (Wednesday) | 130,870 | PLN 15,821,426 | PLN 15,821,426 | 0 | PLN -474,082 | PLN 120.894 | PLN 124.517 |
| 2025-02-18 (Tuesday) | 130,870 | PLN 16,295,508 | PLN 16,295,508 | 0 | PLN 600,143 | PLN 124.517 | PLN 119.931 |
| 2025-02-17 (Monday) | 130,870 | PLN 15,695,365 | PLN 15,695,365 | 0 | PLN 58,091 | PLN 119.931 | PLN 119.487 |
| 2025-02-14 (Friday) | 130,870 | PLN 15,637,274 | PLN 15,637,274 | 0 | PLN 144,916 | PLN 119.487 | PLN 118.38 |
| 2025-02-13 (Thursday) | 130,870 | PLN 15,492,358 | PLN 15,492,358 | 0 | PLN 237,473 | PLN 118.38 | PLN 116.565 |
| 2025-02-12 (Wednesday) | 130,870 | PLN 15,254,885 | PLN 15,254,885 | 0 | PLN 171,156 | PLN 116.565 | PLN 115.257 |
| 2025-02-11 (Tuesday) | 130,870 | PLN 15,083,729 | PLN 15,083,729 | 0 | PLN 196,465 | PLN 115.257 | PLN 113.756 |
| 2025-02-10 (Monday) | 130,870 | PLN 14,887,264 | PLN 14,887,264 | 0 | PLN 69,418 | PLN 113.756 | PLN 113.226 |
| 2025-02-07 (Friday) | 130,870 | PLN 14,817,846 | PLN 14,817,846 | 0 | PLN 97,744 | PLN 113.226 | PLN 112.479 |
| 2025-02-06 (Thursday) | 130,870 | PLN 14,720,102 | PLN 14,720,102 | 0 | PLN -106,886 | PLN 112.479 | PLN 113.296 |
| 2025-02-05 (Wednesday) | 130,870 | PLN 14,826,988 | PLN 14,826,988 | 0 | PLN 323,308 | PLN 113.296 | PLN 110.825 |
| 2025-02-04 (Tuesday) | 130,870 | PLN 14,503,680 | PLN 14,503,680 | 0 | PLN 157,208 | PLN 110.825 | PLN 109.624 |
| 2025-02-03 (Monday) | 130,870 | PLN 14,346,472 | PLN 14,346,472 | 0 | PLN -187,646 | PLN 109.624 | PLN 111.058 |
| 2025-01-31 (Friday) | 130,870 | PLN 14,534,118 | PLN 14,534,118 | 0 | PLN 39,949 | PLN 111.058 | PLN 110.752 |
| 2025-01-30 (Thursday) | 130,870 | PLN 14,494,169 | PLN 14,494,169 | 0 | PLN -315,439 | PLN 110.752 | PLN 113.163 |
| 2025-01-29 (Wednesday) | 130,870 | PLN 14,809,608 | PLN 14,809,608 | 0 | PLN -310,319 | PLN 113.163 | PLN 115.534 |
| 2025-01-28 (Tuesday) | 130,870 | PLN 15,119,927 | PLN 15,119,927 | 0 | PLN 271,583 | PLN 115.534 | PLN 113.459 |
| 2025-01-27 (Monday) | 130,870 | PLN 14,848,344 | PLN 14,848,344 | 0 | PLN 210,299 | PLN 113.459 | PLN 111.852 |
| 2025-01-24 (Friday) | 130,870 | PLN 14,638,045 | PLN 14,638,045 | 0 | PLN 90,662 | PLN 111.852 | PLN 111.159 |
| 2025-01-23 (Thursday) | 130,870 | PLN 14,547,383 | PLN 14,547,383 | 0 | PLN 93,224 | PLN 111.159 | PLN 110.447 |
| 2025-01-22 (Wednesday) | 130,870 | PLN 14,454,159 | PLN 14,454,159 | ||||
| 2025-01-21 (Tuesday) | 130,870 | PLN 14,030,023 | PLN 14,030,023 | ||||
| 2025-01-20 (Monday) | 130,870 | PLN 14,114,294 | PLN 14,114,294 | ||||
| 2025-01-17 (Friday) | 130,870 | PLN 13,801,625 | PLN 13,801,625 | ||||
| 2025-01-16 (Thursday) | 130,870 | PLN 13,761,483 | PLN 13,761,483 | ||||
| 2025-01-15 (Wednesday) | 130,870 | PLN 13,741,928 | PLN 13,741,928 | ||||
| 2025-01-14 (Tuesday) | 130,870 | PLN 12,944,453 | PLN 12,944,453 | ||||
| 2025-01-13 (Monday) | 130,870 | PLN 12,412,805 | PLN 12,412,805 | ||||
| 2025-01-10 (Friday) | 130,870 | PLN 12,793,565 | PLN 12,793,565 | ||||
| 2025-01-09 (Thursday) | 130,870 | PLN 12,742,202 | PLN 12,742,202 | ||||
| 2025-01-09 (Thursday) | 130,870 | PLN 12,742,202 | PLN 12,742,202 | ||||
| 2025-01-09 (Thursday) | 130,870 | PLN 12,742,202 | PLN 12,742,202 | ||||
| 2025-01-08 (Wednesday) | 130,870 | PLN 12,336,236 | PLN 12,336,236 | ||||
| 2025-01-08 (Wednesday) | 130,870 | PLN 12,336,236 | PLN 12,336,236 | ||||
| 2025-01-08 (Wednesday) | 130,870 | PLN 12,336,236 | PLN 12,336,236 | ||||
| 2025-01-02 (Thursday) | 130,870 | PLN 12,614,923 | PLN 12,614,923 | 165 | PLN 246,456 | PLN 96.3928 | PLN 94.6289 |
| 2024-12-30 (Monday) | 130,705 | PLN 12,368,467 | PLN 12,368,467 | 1,485 | PLN -682,215 | PLN 94.6289 | PLN 100.996 |
| 2024-12-06 (Friday) | 129,220 | PLN 13,050,682 | PLN 13,050,682 | 0 | PLN -144,837 | PLN 100.996 | PLN 102.117 |
| 2024-12-05 (Thursday) | 129,220 | PLN 13,195,519 | PLN 13,195,519 | 0 | PLN 522,655 | PLN 102.117 | PLN 98.072 |
| 2024-12-04 (Wednesday) | 129,220 | PLN 12,672,864 | PLN 12,672,864 | 0 | PLN 194,922 | PLN 98.072 | PLN 96.5636 |
| 2024-12-03 (Tuesday) | 129,220 | PLN 12,477,942 | PLN 12,477,942 | 0 | PLN 138,381 | PLN 96.5636 | PLN 95.4927 |
| 2024-12-02 (Monday) | 129,220 | PLN 12,339,561 | PLN 12,339,561 | 216 | PLN 90,950 | PLN 95.4927 | PLN 94.9475 |
| 2024-11-29 (Friday) | 129,004 | PLN 12,248,611 | PLN 12,248,611 | 0 | PLN 19,845 | PLN 94.9475 | PLN 94.7937 |
| 2024-11-28 (Thursday) | 129,004 | PLN 12,228,766 | PLN 12,228,766 | 0 | PLN -214,433 | PLN 94.7937 | PLN 96.4559 |
| 2024-11-27 (Wednesday) | 129,004 | PLN 12,443,199 | PLN 12,443,199 | 0 | PLN -32,749 | PLN 96.4559 | PLN 96.7098 |
| 2024-11-26 (Tuesday) | 129,004 | PLN 12,475,948 | PLN 12,475,948 | 0 | PLN 238,550 | PLN 96.7098 | PLN 94.8606 |
| 2024-11-26 (Tuesday) | 129,004 | PLN 12,475,948 | PLN 12,475,948 | 0 | PLN 238,550 | PLN 96.7098 | PLN 94.8606 |
| 2024-11-25 (Monday) | 129,004 | PLN 12,237,398 | PLN 12,237,398 | 605 | PLN 22,278 | PLN 94.8606 | PLN 95.1341 |
| 2024-11-25 (Monday) | 129,004 | PLN 12,237,398 | PLN 12,237,398 | 605 | PLN 22,278 | PLN 94.8606 | PLN 95.1341 |
| 2024-11-22 (Friday) | 128,399 | PLN 12,215,120 | PLN 12,215,120 | 0 | PLN -140,203 | PLN 95.1341 | PLN 96.226 |
| 2024-11-21 (Thursday) | 128,399 | PLN 12,355,323 | PLN 12,355,323 | 0 | PLN 124,177 | PLN 96.226 | PLN 95.2589 |
| 2024-11-20 (Wednesday) | 128,399 | PLN 12,231,146 | PLN 12,231,146 | 0 | PLN 175,728 | PLN 95.2589 | PLN 93.8903 |
| 2024-11-19 (Tuesday) | 128,399 | PLN 12,055,418 | PLN 12,055,418 | 0 | PLN -226,239 | PLN 93.8903 | PLN 95.6523 |
| 2024-11-18 (Monday) | 128,399 | PLN 12,281,657 | PLN 12,281,657 | 0 | PLN -362,823 | PLN 95.6523 | PLN 98.478 |
| 2024-11-12 (Tuesday) | 128,399 | PLN 12,644,480 | PLN 12,644,480 | 0 | PLN 268,370 | PLN 98.478 | PLN 96.3879 |
| 2024-11-11 (Monday) | 128,399 | PLN 12,376,110 | PLN 12,376,110 | 232 | PLN 1,690,609 | PLN 96.3879 | PLN 83.3717 |
| 2024-11-08 (Friday) | 128,399 | PLN 12,566,561 | PLN 12,566,561 | 0 | PLN 1,457,988 | PLN 97.8712 | PLN 86.516 |
| 2024-11-08 (Friday) | 128,399 | PLN 12,566,561 | PLN 12,566,561 | 0 | PLN 1,457,988 | PLN 97.8712 | PLN 86.516 |
| 2024-11-07 (Thursday) | 128,399 | PLN 11,108,573 | PLN 11,108,573 | 232 | PLN 240,135 | PLN 86.516 | PLN 84.799 |
| 2024-11-07 (Thursday) | 128,399 | PLN 11,108,573 | PLN 11,108,573 | 232 | PLN 240,135 | PLN 86.516 | PLN 84.799 |
| 2024-11-06 (Wednesday) | 128,167 | PLN 10,868,438 | PLN 10,868,438 | 0 | PLN 2,426 | PLN 84.799 | PLN 84.7801 |
| 2024-11-06 (Wednesday) | 128,167 | PLN 10,868,438 | PLN 10,868,438 | 0 | PLN 2,426 | PLN 84.799 | PLN 84.7801 |
| 2024-11-05 (Tuesday) | 128,167 | PLN 10,866,012 | PLN 10,866,012 | 0 | PLN -185,056 | PLN 84.7801 | PLN 86.224 |
| 2024-11-05 (Tuesday) | 128,167 | PLN 10,866,012 | PLN 10,866,012 | 0 | PLN -185,056 | PLN 84.7801 | PLN 86.224 |
| 2024-11-04 (Monday) | 128,167 | PLN 11,051,068 | PLN 11,051,068 | 0 | PLN 477,406 | PLN 86.224 | PLN 82.4991 |
| 2024-11-04 (Monday) | 128,167 | PLN 11,051,068 | PLN 11,051,068 | 0 | PLN 477,406 | PLN 86.224 | PLN 82.4991 |
| 2024-11-01 (Friday) | 128,167 | PLN 10,573,662 | PLN 10,573,662 | 0 | PLN -32,843 | PLN 82.4991 | PLN 82.7553 |
| 2024-11-01 (Friday) | 128,167 | PLN 10,573,662 | PLN 10,573,662 | 0 | PLN -32,843 | PLN 82.4991 | PLN 82.7553 |
| 2024-10-31 (Thursday) | 128,167 | PLN 10,606,505 | PLN 10,606,505 | 0 | PLN 179,348 | PLN 82.7553 | PLN 81.356 |
| 2024-10-31 (Thursday) | 128,167 | PLN 10,606,505 | PLN 10,606,505 | 0 | PLN 179,348 | PLN 82.7553 | PLN 81.356 |
| 2024-10-30 (Wednesday) | 128,167 | PLN 10,427,157 | PLN 10,427,157 | 0 | PLN -258,344 | PLN 81.356 | PLN 83.3717 |
| 2024-10-30 (Wednesday) | 128,167 | PLN 10,427,157 | PLN 10,427,157 | 0 | PLN -258,344 | PLN 81.356 | PLN 83.3717 |
| 2024-10-29 (Tuesday) | 128,167 | PLN 10,685,501 | PLN 10,685,501 | 0 | PLN 81,281 | PLN 83.3717 | PLN 82.7375 |
| 2024-10-29 (Tuesday) | 128,167 | PLN 10,685,501 | PLN 10,685,501 | 0 | PLN 81,281 | PLN 83.3717 | PLN 82.7375 |
| 2024-10-28 (Monday) | 128,167 | PLN 10,604,220 | PLN 10,604,220 | 0 | PLN 312,029 | PLN 82.7375 | PLN 80.303 |
| 2024-10-28 (Monday) | 128,167 | PLN 10,604,220 | PLN 10,604,220 | 0 | PLN 312,029 | PLN 82.7375 | PLN 80.303 |
| 2024-10-25 (Friday) | 128,167 | PLN 10,292,191 | PLN 10,292,191 | 0 | PLN -10,085 | PLN 80.303 | PLN 80.3817 |
| 2024-10-25 (Friday) | 128,167 | PLN 10,292,191 | PLN 10,292,191 | 0 | PLN -10,085 | PLN 80.303 | PLN 80.3817 |
| 2024-10-24 (Thursday) | 128,167 | PLN 10,302,276 | PLN 10,302,276 | 0 | PLN -182,960 | PLN 80.3817 | PLN 81.8092 |
| 2024-10-24 (Thursday) | 128,167 | PLN 10,302,276 | PLN 10,302,276 | 0 | PLN -182,960 | PLN 80.3817 | PLN 81.8092 |
| 2024-10-23 (Wednesday) | 128,167 | PLN 10,485,236 | PLN 10,485,236 | 0 | PLN -174,630 | PLN 81.8092 | PLN 83.1717 |
| 2024-10-23 (Wednesday) | 128,167 | PLN 10,485,236 | PLN 10,485,236 | 0 | PLN -174,630 | PLN 81.8092 | PLN 83.1717 |
| 2024-10-22 (Tuesday) | 128,167 | PLN 10,659,866 | PLN 10,659,866 | 0 | PLN -72,175 | PLN 83.1717 | PLN 83.7348 |
| 2024-10-22 (Tuesday) | 128,167 | PLN 10,659,866 | PLN 10,659,866 | 0 | PLN -72,175 | PLN 83.1717 | PLN 83.7348 |
| 2024-10-21 (Monday) | 128,167 | PLN 10,732,041 | PLN 10,732,041 | 392 | PLN -30,572 | PLN 83.7348 | PLN 84.231 |
| 2024-10-21 (Monday) | 128,167 | PLN 10,732,041 | PLN 10,732,041 | 392 | PLN -30,572 | PLN 83.7348 | PLN 84.231 |
| 2024-10-18 (Friday) | 127,775 | PLN 10,762,613 | PLN 10,762,613 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-05-07 | BUY | 440 | 143.139* | 109.26 | |||
| 2025-01-02 | BUY | 165 | 96.393* | 89.06 | |||
| 2024-12-30 | BUY | 1,485 | 94.629* | 88.94 | |||
| 2024-12-02 | BUY | 216 | 95.493* | 87.84 | |||
| 2024-11-25 | BUY | 605 | 94.861* | 86.37 | |||
| 2024-11-25 | BUY | 605 | 94.861* | 86.37 | |||
| 2024-11-11 | BUY | 232 | 96.388* | 84.15 | |||
| 2024-11-07 | BUY | 232 | 86.516* | 82.92 | |||
| 2024-11-07 | BUY | 232 | 86.516* | 82.92 | |||
| 2024-10-21 | BUY | 392 | 83.735* | 0.00 | |||
| 2024-10-21 | BUY | 392 | 83.735* | 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.