| Stock Name / Fund | iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH1(EUR) F |
| ETF Ticker | EXH1.DE(EUR) CXE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 510,583 | PLN 7,932,183 | PLN 7,932,183 | 0 | PLN 54,144 | PLN 15.5355 | PLN 15.4295 |
| 2025-03-10 (Monday) | 510,583 | PLN 7,878,039 | PLN 7,878,039 | 0 | PLN -14,563 | PLN 15.4295 | PLN 15.458 |
| 2025-03-07 (Friday) | 510,583 | PLN 7,892,602 | PLN 7,892,602 | 0 | PLN 38,884 | PLN 15.458 | PLN 15.3819 |
| 2025-03-06 (Thursday) | 510,583 | PLN 7,853,718 | PLN 7,853,718 | 0 | PLN 79,172 | PLN 15.3819 | PLN 15.2268 |
| 2025-03-05 (Wednesday) | 510,583 | PLN 7,774,546 | PLN 7,774,546 | 0 | PLN 168,154 | PLN 15.2268 | PLN 14.8975 |
| 2025-03-04 (Tuesday) | 510,583 | PLN 7,606,392 | PLN 7,606,392 | 0 | PLN -264,816 | PLN 14.8975 | PLN 15.4161 |
| 2025-03-03 (Monday) | 510,583 | PLN 7,871,208 | PLN 7,871,208 | 0 | PLN 165,432 | PLN 15.4161 | PLN 15.0921 |
| 2025-02-28 (Friday) | 510,583 | PLN 7,705,776 | PLN 7,705,776 | 0 | PLN -17,674 | PLN 15.0921 | PLN 15.1267 |
| 2025-02-27 (Thursday) | 510,583 | PLN 7,723,450 | PLN 7,723,450 | 0 | PLN 94,674 | PLN 15.1267 | PLN 14.9413 |
| 2025-02-26 (Wednesday) | 510,583 | PLN 7,628,776 | PLN 7,628,776 | -2,216 | PLN 121,804 | PLN 14.9413 | PLN 14.6392 |
| 2025-02-25 (Tuesday) | 512,799 | PLN 7,506,972 | PLN 7,506,972 | -8,868 | PLN -33,539 | PLN 14.6392 | PLN 14.4546 |
| 2025-02-24 (Monday) | 521,667 | PLN 7,540,511 | PLN 7,540,511 | 0 | PLN -27,472 | PLN 14.4546 | PLN 14.5073 |
| 2025-02-21 (Friday) | 521,667 | PLN 7,567,983 | PLN 7,567,983 | 0 | PLN 35,246 | PLN 14.5073 | PLN 14.4397 |
| 2025-02-20 (Thursday) | 521,667 | PLN 7,532,737 | PLN 7,532,737 | 0 | PLN -66,173 | PLN 14.4397 | PLN 14.5666 |
| 2025-02-19 (Wednesday) | 521,667 | PLN 7,598,910 | PLN 7,598,910 | 0 | PLN -57,943 | PLN 14.5666 | PLN 14.6777 |
| 2025-02-18 (Tuesday) | 521,667 | PLN 7,656,853 | PLN 7,656,853 | 0 | PLN 352,218 | PLN 14.6777 | PLN 14.0025 |
| 2025-02-17 (Monday) | 521,667 | PLN 7,304,635 | PLN 7,304,635 | 0 | PLN 81,074 | PLN 14.0025 | PLN 13.8471 |
| 2025-02-14 (Friday) | 521,667 | PLN 7,223,561 | PLN 7,223,561 | -6,660 | PLN -45,025 | PLN 13.8471 | PLN 13.7577 |
| 2025-02-13 (Thursday) | 528,327 | PLN 7,268,586 | PLN 7,268,586 | 0 | PLN 47,057 | PLN 13.7577 | PLN 13.6687 |
| 2025-02-12 (Wednesday) | 528,327 | PLN 7,221,529 | PLN 7,221,529 | 0 | PLN -54,955 | PLN 13.6687 | PLN 13.7727 |
| 2025-02-11 (Tuesday) | 528,327 | PLN 7,276,484 | PLN 7,276,484 | 0 | PLN 114,107 | PLN 13.7727 | PLN 13.5567 |
| 2025-02-10 (Monday) | 528,327 | PLN 7,162,377 | PLN 7,162,377 | -2,220 | PLN 64,389 | PLN 13.5567 | PLN 13.3786 |
| 2025-02-07 (Friday) | 530,547 | PLN 7,097,988 | PLN 7,097,988 | 0 | PLN 51,860 | PLN 13.3786 | PLN 13.2809 |
| 2025-02-06 (Thursday) | 530,547 | PLN 7,046,128 | PLN 7,046,128 | 0 | PLN 119,018 | PLN 13.2809 | PLN 13.0565 |
| 2025-02-05 (Wednesday) | 530,547 | PLN 6,927,110 | PLN 6,927,110 | 0 | PLN 100,781 | PLN 13.0565 | PLN 12.8666 |
| 2025-02-04 (Tuesday) | 530,547 | PLN 6,826,329 | PLN 6,826,329 | 0 | PLN 171,179 | PLN 12.8666 | PLN 12.5439 |
| 2025-02-03 (Monday) | 530,547 | PLN 6,655,150 | PLN 6,655,150 | 0 | PLN -115,442 | PLN 12.5439 | PLN 12.7615 |
| 2025-01-31 (Friday) | 530,547 | PLN 6,770,592 | PLN 6,770,592 | -4,442 | PLN -32,719 | PLN 12.7615 | PLN 12.7167 |
| 2025-01-30 (Thursday) | 534,989 | PLN 6,803,311 | PLN 6,803,311 | 0 | PLN 161,428 | PLN 12.7167 | PLN 12.415 |
| 2025-01-29 (Wednesday) | 534,989 | PLN 6,641,883 | PLN 6,641,883 | 0 | PLN -28,356 | PLN 12.415 | PLN 12.468 |
| 2025-01-28 (Tuesday) | 534,989 | PLN 6,670,239 | PLN 6,670,239 | -2,221 | PLN -1,345 | PLN 12.468 | PLN 12.419 |
| 2025-01-27 (Monday) | 537,210 | PLN 6,671,584 | PLN 6,671,584 | 0 | PLN -48,682 | PLN 12.419 | PLN 12.5096 |
| 2025-01-24 (Friday) | 537,210 | PLN 6,720,266 | PLN 6,720,266 | -2,222 | PLN -56,959 | PLN 12.5096 | PLN 12.5636 |
| 2025-01-23 (Thursday) | 539,432 | PLN 6,777,225 | PLN 6,777,225 | 0 | PLN 36,674 | PLN 12.5636 | PLN 12.4956 |
| 2025-01-22 (Wednesday) | 539,432 | PLN 6,740,551 | PLN 6,740,551 | ||||
| 2025-01-21 (Tuesday) | 539,432 | PLN 6,732,065 | PLN 6,732,065 | ||||
| 2025-01-20 (Monday) | 548,324 | PLN 6,833,180 | PLN 6,833,180 | ||||
| 2025-01-17 (Friday) | 548,324 | PLN 6,762,699 | PLN 6,762,699 | ||||
| 2025-01-16 (Thursday) | 552,772 | PLN 6,674,699 | PLN 6,674,699 | ||||
| 2025-01-15 (Wednesday) | 552,772 | PLN 6,701,327 | PLN 6,701,327 | ||||
| 2025-01-14 (Tuesday) | 552,772 | PLN 6,535,242 | PLN 6,535,242 | ||||
| 2025-01-13 (Monday) | 565,788 | PLN 6,647,590 | PLN 6,647,590 | ||||
| 2025-01-10 (Friday) | 565,788 | PLN 6,663,933 | PLN 6,663,933 | ||||
| 2025-01-09 (Thursday) | 568,040 | PLN 6,633,773 | PLN 6,633,773 | ||||
| 2025-01-09 (Thursday) | 568,040 | PLN 6,633,773 | PLN 6,633,773 | ||||
| 2025-01-09 (Thursday) | 568,040 | PLN 6,633,773 | PLN 6,633,773 | ||||
| 2025-01-08 (Wednesday) | 568,040 | PLN 6,640,677 | PLN 6,640,677 | ||||
| 2025-01-08 (Wednesday) | 568,040 | PLN 6,640,677 | PLN 6,640,677 | ||||
| 2025-01-08 (Wednesday) | 568,040 | PLN 6,640,677 | PLN 6,640,677 | ||||
| 2025-01-02 (Thursday) | 568,040 | PLN 6,559,218 | PLN 6,559,218 | 0 | PLN 288,973 | PLN 11.5471 | PLN 11.0384 |
| 2024-12-30 (Monday) | 568,040 | PLN 6,270,245 | PLN 6,270,245 | -20,605 | PLN -927,218 | PLN 11.0384 | PLN 12.2272 |
| 2024-12-06 (Friday) | 588,645 | PLN 7,197,463 | PLN 7,197,463 | 0 | PLN -38,509 | PLN 12.2272 | PLN 12.2926 |
| 2024-12-05 (Thursday) | 588,645 | PLN 7,235,972 | PLN 7,235,972 | -2,268 | PLN 106,455 | PLN 12.2926 | PLN 12.0653 |
| 2024-12-04 (Wednesday) | 590,913 | PLN 7,129,517 | PLN 7,129,517 | 0 | PLN 63,266 | PLN 12.0653 | PLN 11.9582 |
| 2024-12-03 (Tuesday) | 590,913 | PLN 7,066,251 | PLN 7,066,251 | 0 | PLN -66,333 | PLN 11.9582 | PLN 12.0704 |
| 2024-12-02 (Monday) | 590,913 | PLN 7,132,584 | PLN 7,132,584 | -6,807 | PLN 28,616 | PLN 12.0704 | PLN 11.8851 |
| 2024-11-29 (Friday) | 597,720 | PLN 7,103,968 | PLN 7,103,968 | 0 | PLN -1,772 | PLN 11.8851 | PLN 11.8881 |
| 2024-11-28 (Thursday) | 597,720 | PLN 7,105,740 | PLN 7,105,740 | 0 | PLN -11,805 | PLN 11.8881 | PLN 11.9078 |
| 2024-11-27 (Wednesday) | 597,720 | PLN 7,117,545 | PLN 7,117,545 | -6,807 | PLN -193,219 | PLN 11.9078 | PLN 12.0934 |
| 2024-11-26 (Tuesday) | 604,527 | PLN 7,310,764 | PLN 7,310,764 | 0 | PLN 58,966 | PLN 12.0934 | PLN 11.9958 |
| 2024-11-25 (Monday) | 604,527 | PLN 7,251,798 | PLN 7,251,798 | 0 | PLN 26,460 | PLN 11.9958 | PLN 11.9521 |
| 2024-11-22 (Friday) | 604,527 | PLN 7,225,338 | PLN 7,225,338 | 0 | PLN -47,939 | PLN 11.9521 | PLN 12.0314 |
| 2024-11-21 (Thursday) | 604,527 | PLN 7,273,277 | PLN 7,273,277 | -2,270 | PLN 105,640 | PLN 12.0314 | PLN 11.8122 |
| 2024-11-20 (Wednesday) | 606,797 | PLN 7,167,637 | PLN 7,167,637 | 0 | PLN -84,487 | PLN 11.8122 | PLN 11.9515 |
| 2024-11-19 (Tuesday) | 606,797 | PLN 7,252,124 | PLN 7,252,124 | 0 | PLN -256,346 | PLN 11.9515 | PLN 12.3739 |
| 2024-11-18 (Monday) | 606,797 | PLN 7,508,470 | PLN 7,508,470 | 0 | PLN 490,346 | PLN 12.3739 | PLN 11.5659 |
| 2024-11-12 (Tuesday) | 606,797 | PLN 7,018,124 | PLN 7,018,124 | 0 | PLN -357,855 | PLN 11.5659 | PLN 12.1556 |
| 2024-11-08 (Friday) | 606,797 | PLN 7,375,979 | PLN 7,375,979 | 0 | PLN -181,713 | PLN 12.1556 | PLN 12.4551 |
| 2024-11-07 (Thursday) | 606,797 | PLN 7,557,692 | PLN 7,557,692 | 0 | PLN 331,122 | PLN 12.4551 | PLN 11.9094 |
| 2024-11-06 (Wednesday) | 606,797 | PLN 7,226,570 | PLN 7,226,570 | 0 | PLN -27,761 | PLN 11.9094 | PLN 11.9551 |
| 2024-11-05 (Tuesday) | 606,797 | PLN 7,254,331 | PLN 7,254,331 | 0 | PLN -78,303 | PLN 11.9551 | PLN 12.0842 |
| 2024-11-04 (Monday) | 606,797 | PLN 7,332,634 | PLN 7,332,634 | 0 | PLN 86,409 | PLN 12.0842 | PLN 11.9418 |
| 2024-11-01 (Friday) | 606,797 | PLN 7,246,225 | PLN 7,246,225 | 0 | PLN -17,486 | PLN 11.9418 | PLN 11.9706 |
| 2024-10-31 (Thursday) | 606,797 | PLN 7,263,711 | PLN 7,263,711 | 0 | PLN -41,409 | PLN 11.9706 | PLN 12.0388 |
| 2024-10-30 (Wednesday) | 606,797 | PLN 7,305,120 | PLN 7,305,120 | -2,268 | PLN -128,871 | PLN 12.0388 | PLN 12.2056 |
| 2024-10-29 (Tuesday) | 609,065 | PLN 7,433,991 | PLN 7,433,991 | -2,268 | PLN -88,432 | PLN 12.2056 | PLN 12.305 |
| 2024-10-28 (Monday) | 611,333 | PLN 7,522,423 | PLN 7,522,423 | 0 | PLN -45,980 | PLN 12.305 | PLN 12.3802 |
| 2024-10-25 (Friday) | 611,333 | PLN 7,568,403 | PLN 7,568,403 | -4,540 | PLN 45,568 | PLN 12.3802 | PLN 12.2149 |
| 2024-10-24 (Thursday) | 615,873 | PLN 7,522,835 | PLN 7,522,835 | 0 | PLN 47,728 | PLN 12.2149 | PLN 12.1374 |
| 2024-10-23 (Wednesday) | 615,873 | PLN 7,475,107 | PLN 7,475,107 | -2,270 | PLN -77,476 | PLN 12.1374 | PLN 12.2182 |
| 2024-10-22 (Tuesday) | 618,143 | PLN 7,552,583 | PLN 7,552,583 | 0 | PLN -139,195 | PLN 12.2182 | PLN 12.4434 |
| 2024-10-21 (Monday) | 618,143 | PLN 7,691,778 | PLN 7,691,778 | 0 | PLN 22,477 | PLN 12.4434 | PLN 12.407 |
| 2024-10-18 (Friday) | 618,143 | PLN 7,669,301 | PLN 7,669,301 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-26 | SELL | -2,216 | 14.941* | 12.63 Profit of 27,989 on sale | |||
| 2025-02-25 | SELL | -8,868 | 14.639* | 12.59 Profit of 111,690 on sale | |||
| 2025-02-14 | SELL | -6,660 | 13.847* | 12.34 Profit of 82,204 on sale | |||
| 2025-02-10 | SELL | -2,220 | 13.557* | 12.22 Profit of 27,136 on sale | |||
| 2025-01-31 | SELL | -4,442 | 12.762* | 12.11 Profit of 53,778 on sale | |||
| 2025-01-28 | SELL | -2,221 | 12.468* | 12.07 Profit of 26,810 on sale | |||
| 2025-01-24 | SELL | -2,222 | 12.510* | 12.05 Profit of 26,771 on sale | |||
| 2024-12-30 | SELL | -20,605 | 11.038* | 12.08 Profit of 248,912 on sale | |||
| 2024-12-05 | SELL | -2,268 | 12.293* | 12.07 Profit of 27,370 on sale | |||
| 2024-12-02 | SELL | -6,807 | 12.070* | 12.07 Profit of 82,174 on sale | |||
| 2024-11-27 | SELL | -6,807 | 11.908* | 12.10 Profit of 82,332 on sale | |||
| 2024-11-21 | SELL | -2,270 | 12.031* | 12.11 Profit of 27,493 on sale | |||
| 2024-10-30 | SELL | -2,268 | 12.039* | 12.27 Profit of 27,833 on sale | |||
| 2024-10-29 | SELL | -2,268 | 12.206* | 12.28 Profit of 27,858 on sale | |||
| 2024-10-25 | SELL | -4,540 | 12.380* | 12.25 Profit of 55,631 on sale | |||
| 2024-10-23 | SELL | -2,270 | 12.137* | 12.33 Profit of 27,991 on sale |
* (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.