| Stock Name / Fund | iSh Ex-Chn US Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | |
| ETF Ticker | EXCD(USD) Euronext Amsterdam |
| Stock Name | |
| Ticker | () |
Show aggregate PZU.WA holdings
| Date | Number of PZU.WA Shares Held | Base Market Value of PZU.WA Shares | Local Market Value of PZU.WA Shares | Change in PZU.WA Shares Held | Change in PZU.WA Base Value | Current Price per PZU.WA Share Held | Previous Price per PZU.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 214,967 | PLN 2,967,221 | PLN 2,967,221 | 0 | PLN -22,746 | PLN 13.8031 | PLN 13.909 |
| 2025-03-10 (Monday) | 214,967 | PLN 2,989,967 | PLN 2,989,967 | 4,179 | PLN -19,995 | PLN 13.909 | PLN 14.2796 |
| 2025-03-07 (Friday) | 210,788 | PLN 3,009,962 | PLN 3,009,962 | 4,776 | PLN 93,441 | PLN 14.2796 | PLN 14.157 |
| 2025-03-06 (Thursday) | 206,012 | PLN 2,916,521 | PLN 2,916,521 | 0 | PLN 34,674 | PLN 14.157 | PLN 13.9887 |
| 2025-03-05 (Wednesday) | 206,012 | PLN 2,881,847 | PLN 2,881,847 | 0 | PLN 151,965 | PLN 13.9887 | PLN 13.2511 |
| 2025-03-04 (Tuesday) | 206,012 | PLN 2,729,882 | PLN 2,729,882 | 0 | PLN -119,292 | PLN 13.2511 | PLN 13.8301 |
| 2025-03-03 (Monday) | 206,012 | PLN 2,849,174 | PLN 2,849,174 | 0 | PLN 68,448 | PLN 13.8301 | PLN 13.4979 |
| 2025-02-28 (Friday) | 206,012 | PLN 2,780,726 | PLN 2,780,726 | 0 | PLN 1,958 | PLN 13.4979 | PLN 13.4884 |
| 2025-02-27 (Thursday) | 206,012 | PLN 2,778,768 | PLN 2,778,768 | 0 | PLN -72,631 | PLN 13.4884 | PLN 13.8409 |
| 2025-02-26 (Wednesday) | 206,012 | PLN 2,851,399 | PLN 2,851,399 | 0 | PLN 39,807 | PLN 13.8409 | PLN 13.6477 |
| 2025-02-25 (Tuesday) | 206,012 | PLN 2,811,592 | PLN 2,811,592 | 0 | PLN 39,680 | PLN 13.6477 | PLN 13.4551 |
| 2025-02-24 (Monday) | 206,012 | PLN 2,771,912 | PLN 2,771,912 | 0 | PLN -30,296 | PLN 13.4551 | PLN 13.6022 |
| 2025-02-21 (Friday) | 206,012 | PLN 2,802,208 | PLN 2,802,208 | 0 | PLN -14,138 | PLN 13.6022 | PLN 13.6708 |
| 2025-02-20 (Thursday) | 206,012 | PLN 2,816,346 | PLN 2,816,346 | 0 | PLN 24,236 | PLN 13.6708 | PLN 13.5531 |
| 2025-02-19 (Wednesday) | 206,012 | PLN 2,792,110 | PLN 2,792,110 | 613 | PLN -69,628 | PLN 13.5531 | PLN 13.9326 |
| 2025-02-18 (Tuesday) | 205,399 | PLN 2,861,738 | PLN 2,861,738 | 0 | PLN 108,560 | PLN 13.9326 | PLN 13.404 |
| 2025-02-17 (Monday) | 205,399 | PLN 2,753,178 | PLN 2,753,178 | 0 | PLN 38,917 | PLN 13.404 | PLN 13.2146 |
| 2025-02-14 (Friday) | 205,399 | PLN 2,714,261 | PLN 2,714,261 | 0 | PLN 4,822 | PLN 13.2146 | PLN 13.1911 |
| 2025-02-13 (Thursday) | 205,399 | PLN 2,709,439 | PLN 2,709,439 | 0 | PLN 35,449 | PLN 13.1911 | PLN 13.0185 |
| 2025-02-12 (Wednesday) | 205,399 | PLN 2,673,990 | PLN 2,673,990 | 0 | PLN 53,077 | PLN 13.0185 | PLN 12.7601 |
| 2025-02-11 (Tuesday) | 205,399 | PLN 2,620,913 | PLN 2,620,913 | 1,226 | PLN 43,838 | PLN 12.7601 | PLN 12.622 |
| 2025-02-10 (Monday) | 204,173 | PLN 2,577,075 | PLN 2,577,075 | 0 | PLN 6,101 | PLN 12.622 | PLN 12.5921 |
| 2025-02-07 (Friday) | 204,173 | PLN 2,570,974 | PLN 2,570,974 | 0 | PLN -5,405 | PLN 12.5921 | PLN 12.6186 |
| 2025-02-06 (Thursday) | 204,173 | PLN 2,576,379 | PLN 2,576,379 | 0 | PLN 65,148 | PLN 12.6186 | PLN 12.2995 |
| 2025-02-05 (Wednesday) | 204,173 | PLN 2,511,231 | PLN 2,511,231 | 0 | PLN -10,535 | PLN 12.2995 | PLN 12.3511 |
| 2025-02-04 (Tuesday) | 204,173 | PLN 2,521,766 | PLN 2,521,766 | 0 | PLN 44,161 | PLN 12.3511 | PLN 12.1348 |
| 2025-02-03 (Monday) | 204,173 | PLN 2,477,605 | PLN 2,477,605 | 0 | PLN -40,159 | PLN 12.1348 | PLN 12.3315 |
| 2025-01-31 (Friday) | 204,173 | PLN 2,517,764 | PLN 2,517,764 | 0 | PLN -35,539 | PLN 12.3315 | PLN 12.5056 |
| 2025-01-30 (Thursday) | 204,173 | PLN 2,553,303 | PLN 2,553,303 | 0 | PLN 48,392 | PLN 12.5056 | PLN 12.2686 |
| 2025-01-29 (Wednesday) | 204,173 | PLN 2,504,911 | PLN 2,504,911 | 0 | PLN -26,199 | PLN 12.2686 | PLN 12.3969 |
| 2025-01-28 (Tuesday) | 204,173 | PLN 2,531,110 | PLN 2,531,110 | 0 | PLN -42,463 | PLN 12.3969 | PLN 12.6049 |
| 2025-01-27 (Monday) | 204,173 | PLN 2,573,573 | PLN 2,573,573 | 0 | PLN -700 | PLN 12.6049 | PLN 12.6083 |
| 2025-01-24 (Friday) | 204,173 | PLN 2,574,273 | PLN 2,574,273 | 0 | PLN 43,026 | PLN 12.6083 | PLN 12.3976 |
| 2025-01-23 (Thursday) | 204,173 | PLN 2,531,247 | PLN 2,531,247 | 0 | PLN 13,918 | PLN 12.3976 | PLN 12.3294 |
| 2025-01-22 (Wednesday) | 204,173 | PLN 2,517,329 | PLN 2,517,329 | ||||
| 2025-01-21 (Tuesday) | 177,421 | PLN 2,145,675 | PLN 2,145,675 | ||||
| 2025-01-20 (Monday) | 177,421 | PLN 2,134,284 | PLN 2,134,284 | ||||
| 2025-01-17 (Friday) | 177,421 | PLN 2,103,798 | PLN 2,103,798 | ||||
| 2025-01-16 (Thursday) | 177,421 | PLN 2,079,896 | PLN 2,079,896 | ||||
| 2025-01-15 (Wednesday) | 177,421 | PLN 2,085,992 | PLN 2,085,992 | ||||
| 2025-01-14 (Tuesday) | 177,421 | PLN 2,033,098 | PLN 2,033,098 | ||||
| 2025-01-13 (Monday) | 177,421 | PLN 2,017,254 | PLN 2,017,254 | ||||
| 2025-01-10 (Friday) | 177,421 | PLN 2,051,058 | PLN 2,051,058 | ||||
| 2025-01-09 (Thursday) | 177,421 | PLN 2,066,529 | PLN 2,066,529 | ||||
| 2025-01-09 (Thursday) | 177,421 | PLN 2,066,529 | PLN 2,066,529 | ||||
| 2025-01-09 (Thursday) | 177,421 | PLN 2,066,529 | PLN 2,066,529 | ||||
| 2025-01-08 (Wednesday) | 177,421 | PLN 2,051,011 | PLN 2,051,011 | ||||
| 2025-01-08 (Wednesday) | 177,421 | PLN 2,051,011 | PLN 2,051,011 | ||||
| 2025-01-08 (Wednesday) | 177,421 | PLN 2,051,011 | PLN 2,051,011 | ||||
| 2025-01-02 (Thursday) | 177,421 | PLN 1,980,109 | PLN 1,980,109 | 0 | PLN 5,726 | PLN 11.1605 | PLN 11.1282 |
| 2024-12-30 (Monday) | 177,421 | PLN 1,974,383 | PLN 1,974,383 | 0 | PLN -47,358 | PLN 11.1282 | PLN 11.3952 |
| 2024-12-06 (Friday) | 177,421 | PLN 2,021,741 | PLN 2,021,741 | 0 | PLN -5,940 | PLN 11.3952 | PLN 11.4286 |
| 2024-12-05 (Thursday) | 177,421 | PLN 2,027,681 | PLN 2,027,681 | 0 | PLN 25,892 | PLN 11.4286 | PLN 11.2827 |
| 2024-12-04 (Wednesday) | 177,421 | PLN 2,001,789 | PLN 2,001,789 | 0 | PLN 31,628 | PLN 11.2827 | PLN 11.1044 |
| 2024-12-03 (Tuesday) | 177,421 | PLN 1,970,161 | PLN 1,970,161 | 5,472 | PLN 57,868 | PLN 11.1044 | PLN 11.1213 |
| 2024-12-02 (Monday) | 171,949 | PLN 1,912,293 | PLN 1,912,293 | 0 | PLN 42,339 | PLN 11.1213 | PLN 10.8751 |
| 2024-11-29 (Friday) | 171,949 | PLN 1,869,954 | PLN 1,869,954 | 6,080 | PLN 129,417 | PLN 10.8751 | PLN 10.4934 |
| 2024-11-28 (Thursday) | 165,869 | PLN 1,740,537 | PLN 1,740,537 | 0 | PLN -18,137 | PLN 10.4934 | PLN 10.6028 |
| 2024-11-27 (Wednesday) | 165,869 | PLN 1,758,674 | PLN 1,758,674 | 0 | PLN 23,272 | PLN 10.6028 | PLN 10.4625 |
| 2024-11-26 (Tuesday) | 165,869 | PLN 1,735,402 | PLN 1,735,402 | 0 | PLN 1,518 | PLN 10.4625 | PLN 10.4533 |
| 2024-11-25 (Monday) | 165,869 | PLN 1,733,884 | PLN 1,733,884 | -8,223 | PLN -76,536 | PLN 10.4533 | PLN 10.3992 |
| 2024-11-22 (Friday) | 174,092 | PLN 1,810,420 | PLN 1,810,420 | 0 | PLN 11,721 | PLN 10.3992 | PLN 10.3319 |
| 2024-11-21 (Thursday) | 174,092 | PLN 1,798,699 | PLN 1,798,699 | 0 | PLN 111,601 | PLN 10.3319 | PLN 9.69084 |
| 2024-11-20 (Wednesday) | 174,092 | PLN 1,687,098 | PLN 1,687,098 | 0 | PLN -16,876 | PLN 9.69084 | PLN 9.78778 |
| 2024-11-19 (Tuesday) | 174,092 | PLN 1,703,974 | PLN 1,703,974 | 0 | PLN -50,830 | PLN 9.78778 | PLN 10.0798 |
| 2024-11-18 (Monday) | 174,092 | PLN 1,754,804 | PLN 1,754,804 | 0 | PLN 22,151 | PLN 10.0798 | PLN 9.95251 |
| 2024-11-12 (Tuesday) | 174,092 | PLN 1,732,653 | PLN 1,732,653 | 0 | PLN -46,885 | PLN 9.95251 | PLN 10.2218 |
| 2024-11-08 (Friday) | 174,092 | PLN 1,779,538 | PLN 1,779,538 | 0 | PLN -41,406 | PLN 10.2218 | PLN 10.4597 |
| 2024-11-07 (Thursday) | 174,092 | PLN 1,820,944 | PLN 1,820,944 | 0 | PLN 80,732 | PLN 10.4597 | PLN 9.99593 |
| 2024-11-06 (Wednesday) | 174,092 | PLN 1,740,212 | PLN 1,740,212 | 0 | PLN -20,567 | PLN 9.99593 | PLN 10.1141 |
| 2024-11-05 (Tuesday) | 174,092 | PLN 1,760,779 | PLN 1,760,779 | 0 | PLN -6,134 | PLN 10.1141 | PLN 10.1493 |
| 2024-11-04 (Monday) | 174,092 | PLN 1,766,913 | PLN 1,766,913 | 0 | PLN 47,924 | PLN 10.1493 | PLN 9.87403 |
| 2024-11-01 (Friday) | 174,092 | PLN 1,718,989 | PLN 1,718,989 | 0 | PLN -5,339 | PLN 9.87403 | PLN 9.90469 |
| 2024-10-31 (Thursday) | 174,092 | PLN 1,724,328 | PLN 1,724,328 | 0 | PLN -14,484 | PLN 9.90469 | PLN 9.98789 |
| 2024-10-30 (Wednesday) | 174,092 | PLN 1,738,812 | PLN 1,738,812 | 0 | PLN -45,803 | PLN 9.98789 | PLN 10.251 |
| 2024-10-29 (Tuesday) | 174,092 | PLN 1,784,615 | PLN 1,784,615 | 0 | PLN 29,040 | PLN 10.251 | PLN 10.0842 |
| 2024-10-28 (Monday) | 174,092 | PLN 1,755,575 | PLN 1,755,575 | 0 | PLN -21,109 | PLN 10.0842 | PLN 10.2054 |
| 2024-10-25 (Friday) | 174,092 | PLN 1,776,684 | PLN 1,776,684 | 0 | PLN 12,643 | PLN 10.2054 | PLN 10.1328 |
| 2024-10-24 (Thursday) | 174,092 | PLN 1,764,041 | PLN 1,764,041 | 0 | PLN 7,589 | PLN 10.1328 | PLN 10.0892 |
| 2024-10-23 (Wednesday) | 174,092 | PLN 1,756,452 | PLN 1,756,452 | 0 | PLN 8,713 | PLN 10.0892 | PLN 10.0392 |
| 2024-10-22 (Tuesday) | 174,092 | PLN 1,747,739 | PLN 1,747,739 | 0 | PLN -27,604 | PLN 10.0392 | PLN 10.1977 |
| 2024-10-21 (Monday) | 174,092 | PLN 1,775,343 | PLN 1,775,343 | 0 | PLN -44,584 | PLN 10.1977 | PLN 10.4538 |
| 2024-10-18 (Friday) | 174,092 | PLN 1,819,927 | PLN 1,819,927 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 4,179 | 13.909* | 11.74 | |||
| 2025-03-07 | BUY | 4,776 | 14.280* | 11.70 | |||
| 2025-02-19 | BUY | 613 | 13.553* | 11.24 | |||
| 2025-02-11 | BUY | 1,226 | 12.760* | 10.98 | |||
| 2024-12-03 | BUY | 5,472 | 11.104* | 10.22 | |||
| 2024-11-29 | BUY | 6,080 | 10.875* | 10.16 | |||
| 2024-11-25 | SELL | -8,223 | 10.453* | 10.09 Profit of 82,993 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.