| Stock Name / Fund | iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXV6(EUR) F |
| ETF Ticker | EXV6.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate KGH.WA holdings
| Date | Number of KGH.WA Shares Held | Base Market Value of KGH.WA Shares | Local Market Value of KGH.WA Shares | Change in KGH.WA Shares Held | Change in KGH.WA Base Value | Current Price per KGH.WA Share Held | Previous Price per KGH.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-10 (Monday) | 193,515 | PLN 5,897,954 | PLN 5,897,954 | 0 | PLN -211,453 | PLN 30.478 | PLN 31.5707 |
| 2025-03-07 (Friday) | 193,515 | PLN 6,109,407 | PLN 6,109,407 | 0 | PLN -61,750 | PLN 31.5707 | PLN 31.8898 |
| 2025-03-06 (Thursday) | 193,515 | PLN 6,171,157 | PLN 6,171,157 | -381 | PLN -23,457 | PLN 31.8898 | PLN 31.9481 |
| 2025-03-05 (Wednesday) | 193,896 | PLN 6,194,614 | PLN 6,194,614 | -3,438 | PLN 171,761 | PLN 31.9481 | PLN 30.5211 |
| 2025-03-04 (Tuesday) | 197,334 | PLN 6,022,853 | PLN 6,022,853 | 0 | PLN -225,552 | PLN 30.5211 | PLN 31.6641 |
| 2025-03-03 (Monday) | 197,334 | PLN 6,248,405 | PLN 6,248,405 | 0 | PLN 99,660 | PLN 31.6641 | PLN 31.1591 |
| 2025-02-28 (Friday) | 197,334 | PLN 6,148,745 | PLN 6,148,745 | 0 | PLN -120,646 | PLN 31.1591 | PLN 31.7705 |
| 2025-02-27 (Thursday) | 197,334 | PLN 6,269,391 | PLN 6,269,391 | 0 | PLN -229,651 | PLN 31.7705 | PLN 32.9342 |
| 2025-02-26 (Wednesday) | 197,334 | PLN 6,499,042 | PLN 6,499,042 | -20,628 | PLN -498,077 | PLN 32.9342 | PLN 32.1025 |
| 2025-02-25 (Tuesday) | 217,962 | PLN 6,997,119 | PLN 6,997,119 | -8,595 | PLN -342,481 | PLN 32.1025 | PLN 32.3963 |
| 2025-02-24 (Monday) | 226,557 | PLN 7,339,600 | PLN 7,339,600 | 0 | PLN -159,941 | PLN 32.3963 | PLN 33.1022 |
| 2025-02-21 (Friday) | 226,557 | PLN 7,499,541 | PLN 7,499,541 | 0 | PLN -66,853 | PLN 33.1022 | PLN 33.3973 |
| 2025-02-20 (Thursday) | 226,557 | PLN 7,566,394 | PLN 7,566,394 | 0 | PLN 118,091 | PLN 33.3973 | PLN 32.8761 |
| 2025-02-19 (Wednesday) | 226,557 | PLN 7,448,303 | PLN 7,448,303 | 0 | PLN -145,437 | PLN 32.8761 | PLN 33.518 |
| 2025-02-18 (Tuesday) | 226,557 | PLN 7,593,740 | PLN 7,593,740 | 29,240 | PLN 1,004,269 | PLN 33.518 | PLN 33.3954 |
| 2025-02-17 (Monday) | 197,317 | PLN 6,589,471 | PLN 6,589,471 | 24,080 | PLN 891,271 | PLN 33.3954 | PLN 32.8925 |
| 2025-02-14 (Friday) | 173,237 | PLN 5,698,200 | PLN 5,698,200 | 0 | PLN 35,720 | PLN 32.8925 | PLN 32.6863 |
| 2025-02-13 (Thursday) | 173,237 | PLN 5,662,480 | PLN 5,662,480 | 0 | PLN 67,465 | PLN 32.6863 | PLN 32.2969 |
| 2025-02-12 (Wednesday) | 173,237 | PLN 5,595,015 | PLN 5,595,015 | 0 | PLN -52,179 | PLN 32.2969 | PLN 32.5981 |
| 2025-02-11 (Tuesday) | 173,237 | PLN 5,647,194 | PLN 5,647,194 | 0 | PLN -155,725 | PLN 32.5981 | PLN 33.497 |
| 2025-02-10 (Monday) | 173,237 | PLN 5,802,919 | PLN 5,802,919 | 0 | PLN 341,072 | PLN 33.497 | PLN 31.5282 |
| 2025-02-07 (Friday) | 173,237 | PLN 5,461,847 | PLN 5,461,847 | 0 | PLN 135,756 | PLN 31.5282 | PLN 30.7445 |
| 2025-02-06 (Thursday) | 173,237 | PLN 5,326,091 | PLN 5,326,091 | 0 | PLN 253,880 | PLN 30.7445 | PLN 29.279 |
| 2025-02-05 (Wednesday) | 173,237 | PLN 5,072,211 | PLN 5,072,211 | 0 | PLN -43,893 | PLN 29.279 | PLN 29.5324 |
| 2025-02-04 (Tuesday) | 173,237 | PLN 5,116,104 | PLN 5,116,104 | 0 | PLN 72,126 | PLN 29.5324 | PLN 29.1161 |
| 2025-02-03 (Monday) | 173,237 | PLN 5,043,978 | PLN 5,043,978 | 0 | PLN -124,348 | PLN 29.1161 | PLN 29.8338 |
| 2025-01-31 (Friday) | 173,237 | PLN 5,168,326 | PLN 5,168,326 | 0 | PLN -102,068 | PLN 29.8338 | PLN 30.423 |
| 2025-01-30 (Thursday) | 173,237 | PLN 5,270,394 | PLN 5,270,394 | 0 | PLN 156,743 | PLN 30.423 | PLN 29.5182 |
| 2025-01-29 (Wednesday) | 173,237 | PLN 5,113,651 | PLN 5,113,651 | 0 | PLN 108,612 | PLN 29.5182 | PLN 28.8913 |
| 2025-01-28 (Tuesday) | 173,237 | PLN 5,005,039 | PLN 5,005,039 | 0 | PLN -67,050 | PLN 28.8913 | PLN 29.2783 |
| 2025-01-27 (Monday) | 173,237 | PLN 5,072,089 | PLN 5,072,089 | 0 | PLN -164,776 | PLN 29.2783 | PLN 30.2295 |
| 2025-01-24 (Friday) | 173,237 | PLN 5,236,865 | PLN 5,236,865 | 0 | PLN 177,562 | PLN 30.2295 | PLN 29.2045 |
| 2025-01-23 (Thursday) | 173,237 | PLN 5,059,303 | PLN 5,059,303 | 0 | PLN -3,982 | PLN 29.2045 | PLN 29.2275 |
| 2025-01-22 (Wednesday) | 173,237 | PLN 5,063,285 | PLN 5,063,285 | ||||
| 2025-01-21 (Tuesday) | 173,237 | PLN 5,096,131 | PLN 5,096,131 | ||||
| 2025-01-20 (Monday) | 173,237 | PLN 5,164,017 | PLN 5,164,017 | ||||
| 2025-01-17 (Friday) | 173,237 | PLN 5,144,122 | PLN 5,144,122 | ||||
| 2025-01-16 (Thursday) | 173,237 | PLN 5,046,793 | PLN 5,046,793 | ||||
| 2025-01-15 (Wednesday) | 173,237 | PLN 5,031,626 | PLN 5,031,626 | ||||
| 2025-01-14 (Tuesday) | 173,237 | PLN 4,908,191 | PLN 4,908,191 | ||||
| 2025-01-13 (Monday) | 173,237 | PLN 4,911,163 | PLN 4,911,163 | ||||
| 2025-01-10 (Friday) | 173,237 | PLN 4,936,608 | PLN 4,936,608 | ||||
| 2025-01-09 (Thursday) | 173,237 | PLN 4,969,930 | PLN 4,969,930 | ||||
| 2025-01-09 (Thursday) | 173,237 | PLN 4,969,930 | PLN 4,969,930 | ||||
| 2025-01-09 (Thursday) | 173,237 | PLN 4,969,930 | PLN 4,969,930 | ||||
| 2025-01-08 (Wednesday) | 173,237 | PLN 4,846,372 | PLN 4,846,372 | ||||
| 2025-01-08 (Wednesday) | 173,237 | PLN 4,846,372 | PLN 4,846,372 | ||||
| 2025-01-08 (Wednesday) | 173,237 | PLN 4,846,372 | PLN 4,846,372 | ||||
| 2025-01-02 (Thursday) | 173,237 | PLN 4,762,920 | PLN 4,762,920 | 0 | PLN 103,820 | PLN 27.4937 | PLN 26.8944 |
| 2024-12-30 (Monday) | 173,237 | PLN 4,659,100 | PLN 4,659,100 | -42,811 | PLN -1,858,909 | PLN 26.8944 | PLN 30.1693 |
| 2024-12-06 (Friday) | 216,048 | PLN 6,518,009 | PLN 6,518,009 | 0 | PLN -86,014 | PLN 30.1693 | PLN 30.5674 |
| 2024-12-05 (Thursday) | 216,048 | PLN 6,604,023 | PLN 6,604,023 | 0 | PLN 41,924 | PLN 30.5674 | PLN 30.3733 |
| 2024-12-04 (Wednesday) | 216,048 | PLN 6,562,099 | PLN 6,562,099 | 0 | PLN -3,716 | PLN 30.3733 | PLN 30.3905 |
| 2024-12-03 (Tuesday) | 216,048 | PLN 6,565,815 | PLN 6,565,815 | 0 | PLN 14,842 | PLN 30.3905 | PLN 30.3218 |
| 2024-12-02 (Monday) | 216,048 | PLN 6,550,973 | PLN 6,550,973 | 0 | PLN 146,686 | PLN 30.3218 | PLN 29.6429 |
| 2024-11-29 (Friday) | 216,048 | PLN 6,404,287 | PLN 6,404,287 | 0 | PLN 18,401 | PLN 29.6429 | PLN 29.5577 |
| 2024-11-28 (Thursday) | 216,048 | PLN 6,385,886 | PLN 6,385,886 | 0 | PLN -21,943 | PLN 29.5577 | PLN 29.6593 |
| 2024-11-27 (Wednesday) | 216,048 | PLN 6,407,829 | PLN 6,407,829 | 0 | PLN -117,763 | PLN 29.6593 | PLN 30.2044 |
| 2024-11-26 (Tuesday) | 216,048 | PLN 6,525,592 | PLN 6,525,592 | 0 | PLN 36,421 | PLN 30.2044 | PLN 30.0358 |
| 2024-11-25 (Monday) | 216,048 | PLN 6,489,171 | PLN 6,489,171 | 0 | PLN -12,456 | PLN 30.0358 | PLN 30.0934 |
| 2024-11-22 (Friday) | 216,048 | PLN 6,501,627 | PLN 6,501,627 | 0 | PLN 18,180 | PLN 30.0934 | PLN 30.0093 |
| 2024-11-21 (Thursday) | 216,048 | PLN 6,483,447 | PLN 6,483,447 | 0 | PLN 17,485 | PLN 30.0093 | PLN 29.9284 |
| 2024-11-20 (Wednesday) | 216,048 | PLN 6,465,962 | PLN 6,465,962 | 0 | PLN 138,035 | PLN 29.9284 | PLN 29.2894 |
| 2024-11-19 (Tuesday) | 216,048 | PLN 6,327,927 | PLN 6,327,927 | 0 | PLN -205,296 | PLN 29.2894 | PLN 30.2397 |
| 2024-11-18 (Monday) | 216,048 | PLN 6,533,223 | PLN 6,533,223 | -5,076 | PLN -224,654 | PLN 30.2397 | PLN 30.5615 |
| 2024-11-12 (Tuesday) | 221,124 | PLN 6,757,877 | PLN 6,757,877 | -84,023 | PLN -3,583,579 | PLN 30.5615 | PLN 33.8901 |
| 2024-11-08 (Friday) | 305,147 | PLN 10,341,456 | PLN 10,341,456 | 0 | PLN -377,435 | PLN 33.8901 | PLN 35.127 |
| 2024-11-07 (Thursday) | 305,147 | PLN 10,718,891 | PLN 10,718,891 | 0 | PLN 519,850 | PLN 35.127 | PLN 33.4234 |
| 2024-11-06 (Wednesday) | 305,147 | PLN 10,199,041 | PLN 10,199,041 | 0 | PLN -290,033 | PLN 33.4234 | PLN 34.3738 |
| 2024-11-05 (Tuesday) | 305,147 | PLN 10,489,074 | PLN 10,489,074 | 0 | PLN -194,903 | PLN 34.3738 | PLN 35.0126 |
| 2024-11-04 (Monday) | 305,147 | PLN 10,683,977 | PLN 10,683,977 | 0 | PLN 229,097 | PLN 35.0126 | PLN 34.2618 |
| 2024-11-01 (Friday) | 305,147 | PLN 10,454,880 | PLN 10,454,880 | 0 | PLN -25,229 | PLN 34.2618 | PLN 34.3445 |
| 2024-10-31 (Thursday) | 305,147 | PLN 10,480,109 | PLN 10,480,109 | 0 | PLN -192,222 | PLN 34.3445 | PLN 34.9744 |
| 2024-10-30 (Wednesday) | 305,147 | PLN 10,672,331 | PLN 10,672,331 | 0 | PLN -203,675 | PLN 34.9744 | PLN 35.6419 |
| 2024-10-29 (Tuesday) | 305,147 | PLN 10,876,006 | PLN 10,876,006 | 0 | PLN 24,698 | PLN 35.6419 | PLN 35.5609 |
| 2024-10-28 (Monday) | 305,147 | PLN 10,851,308 | PLN 10,851,308 | 0 | PLN -46,106 | PLN 35.5609 | PLN 35.712 |
| 2024-10-25 (Friday) | 305,147 | PLN 10,897,414 | PLN 10,897,414 | 0 | PLN 30,675 | PLN 35.712 | PLN 35.6115 |
| 2024-10-24 (Thursday) | 305,147 | PLN 10,866,739 | PLN 10,866,739 | 0 | PLN 9,020 | PLN 35.6115 | PLN 35.5819 |
| 2024-10-23 (Wednesday) | 305,147 | PLN 10,857,719 | PLN 10,857,719 | 11,781 | PLN -17,064 | PLN 35.5819 | PLN 37.069 |
| 2024-10-22 (Tuesday) | 293,366 | PLN 10,874,783 | PLN 10,874,783 | 0 | PLN 34,826 | PLN 37.069 | PLN 36.9503 |
| 2024-10-21 (Monday) | 293,366 | PLN 10,839,957 | PLN 10,839,957 | 0 | PLN 90,982 | PLN 36.9503 | PLN 36.6402 |
| 2024-10-18 (Friday) | 293,366 | PLN 10,748,975 | PLN 10,748,975 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-06 | SELL | -381 | 31.890* | 31.83 Profit of 12,127 on sale | |||
| 2025-03-05 | SELL | -3,438 | 31.948* | 31.83 Profit of 109,426 on sale | |||
| 2025-02-26 | SELL | -20,628 | 32.934* | 31.85 Profit of 656,949 on sale | |||
| 2025-02-25 | SELL | -8,595 | 32.103* | 31.84 Profit of 273,690 on sale | |||
| 2025-02-18 | BUY | 29,240 | 33.518* | 31.72 | |||
| 2025-02-17 | BUY | 24,080 | 33.395* | 31.69 | |||
| 2024-12-30 | SELL | -42,811 | 26.894* | 32.53 Profit of 1,392,848 on sale | |||
| 2024-11-18 | SELL | -5,076 | 30.240* | 34.88 Profit of 177,056 on sale | |||
| 2024-11-12 | SELL | -84,023 | 30.562* | 35.17 Profit of 2,955,005 on sale | |||
| 2024-10-23 | BUY | 11,781 | 35.582* | 37.01 |
* (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.