| Stock Name / Fund | iShares MSCI Poland UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | SPOL(GBX) LSE |
| ETF Ticker | IPOL(USD) LSE |
| ETF Ticker | IBCJ(EUR) F |
| ETF Ticker | IPOL.LS(USD) CXE |
| ETF Ticker | SPOL.LS(GBX) CXE |
| ETF Ticker | SPOL.L(GBP) LSE |
| ETF Ticker | IPOL.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate ALR.WA holdings
| Date | Number of ALR.WA Shares Held | Base Market Value of ALR.WA Shares | Local Market Value of ALR.WA Shares | Change in ALR.WA Shares Held | Change in ALR.WA Base Value | Current Price per ALR.WA Share Held | Previous Price per ALR.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-02-27 (Thursday) | 190,027 | PLN 4,595,413 | PLN 4,595,413 | 2,794 | PLN -35,763 | PLN 24.1829 | PLN 24.7348 |
| 2025-02-26 (Wednesday) | 187,233 | PLN 4,631,176 | PLN 4,631,176 | 2,359 | PLN 147,111 | PLN 24.7348 | PLN 24.2547 |
| 2025-02-25 (Tuesday) | 184,874 | PLN 4,484,065 | PLN 4,484,065 | 0 | PLN 54,580 | PLN 24.2547 | PLN 23.9595 |
| 2025-02-24 (Monday) | 184,874 | PLN 4,429,485 | PLN 4,429,485 | 0 | PLN -154,916 | PLN 23.9595 | PLN 24.7974 |
| 2025-02-21 (Friday) | 184,874 | PLN 4,584,401 | PLN 4,584,401 | 2,798 | PLN 74,299 | PLN 24.7974 | PLN 24.7704 |
| 2025-02-20 (Thursday) | 182,076 | PLN 4,510,102 | PLN 4,510,102 | 0 | PLN 88,614 | PLN 24.7704 | PLN 24.2838 |
| 2025-02-19 (Wednesday) | 182,076 | PLN 4,421,488 | PLN 4,421,488 | 2,796 | PLN -34,154 | PLN 24.2838 | PLN 24.853 |
| 2025-02-18 (Tuesday) | 179,280 | PLN 4,455,642 | PLN 4,455,642 | 8,379 | PLN 383,936 | PLN 24.853 | PLN 23.8249 |
| 2025-02-17 (Monday) | 170,901 | PLN 4,071,706 | PLN 4,071,706 | 0 | PLN 16,113 | PLN 23.8249 | PLN 23.7307 |
| 2025-02-14 (Friday) | 170,901 | PLN 4,055,593 | PLN 4,055,593 | 11,152 | PLN 214,249 | PLN 23.7307 | PLN 24.0461 |
| 2025-02-13 (Thursday) | 159,749 | PLN 3,841,344 | PLN 3,841,344 | 0 | PLN 1,968 | PLN 24.0461 | PLN 24.0338 |
| 2025-02-12 (Wednesday) | 159,749 | PLN 3,839,376 | PLN 3,839,376 | 0 | PLN 46,057 | PLN 24.0338 | PLN 23.7455 |
| 2025-02-11 (Tuesday) | 159,749 | PLN 3,793,319 | PLN 3,793,319 | 2,786 | PLN 144,737 | PLN 23.7455 | PLN 23.2449 |
| 2025-02-10 (Monday) | 156,963 | PLN 3,648,582 | PLN 3,648,582 | 8,346 | PLN 223,778 | PLN 23.2449 | PLN 23.0445 |
| 2025-02-07 (Friday) | 148,617 | PLN 3,424,804 | PLN 3,424,804 | 2,781 | PLN 107,307 | PLN 23.0445 | PLN 22.7481 |
| 2025-02-06 (Thursday) | 145,836 | PLN 3,317,497 | PLN 3,317,497 | 2,779 | PLN 134,154 | PLN 22.7481 | PLN 22.2523 |
| 2025-02-05 (Wednesday) | 143,057 | PLN 3,183,343 | PLN 3,183,343 | 2,778 | PLN -20,625 | PLN 22.2523 | PLN 22.84 |
| 2025-02-04 (Tuesday) | 140,279 | PLN 3,203,968 | PLN 3,203,968 | 0 | PLN 48,890 | PLN 22.84 | PLN 22.4914 |
| 2025-02-03 (Monday) | 140,279 | PLN 3,155,078 | PLN 3,155,078 | 0 | PLN -103,274 | PLN 22.4914 | PLN 23.2277 |
| 2025-01-31 (Friday) | 140,279 | PLN 3,258,352 | PLN 3,258,352 | 8,319 | PLN 192,502 | PLN 23.2277 | PLN 23.2332 |
| 2025-01-30 (Thursday) | 131,960 | PLN 3,065,850 | PLN 3,065,850 | 0 | PLN 40,743 | PLN 23.2332 | PLN 22.9244 |
| 2025-01-29 (Wednesday) | 131,960 | PLN 3,025,107 | PLN 3,025,107 | 2,771 | PLN 56,630 | PLN 22.9244 | PLN 22.9778 |
| 2025-01-28 (Tuesday) | 129,189 | PLN 2,968,477 | PLN 2,968,477 | 0 | PLN 2,813 | PLN 22.9778 | PLN 22.956 |
| 2025-01-27 (Monday) | 129,189 | PLN 2,965,664 | PLN 2,965,664 | 0 | PLN 5,345 | PLN 22.956 | PLN 22.9146 |
| 2025-01-24 (Friday) | 129,189 | PLN 2,960,319 | PLN 2,960,319 | 0 | PLN 93,946 | PLN 22.9146 | PLN 22.1874 |
| 2025-01-23 (Thursday) | 129,189 | PLN 2,866,373 | PLN 2,866,373 | 2,770 | PLN -332 | PLN 22.1874 | PLN 22.6762 |
| 2025-01-22 (Wednesday) | 126,419 | PLN 2,866,705 | PLN 2,866,705 | ||||
| 2025-01-21 (Tuesday) | 126,419 | PLN 2,838,053 | PLN 2,838,053 | ||||
| 2025-01-20 (Monday) | 123,445 | PLN 2,755,060 | PLN 2,755,060 | ||||
| 2025-01-17 (Friday) | 123,445 | PLN 2,697,517 | PLN 2,697,517 | ||||
| 2025-01-16 (Thursday) | 123,445 | PLN 2,628,938 | PLN 2,628,938 | ||||
| 2025-01-15 (Wednesday) | 123,445 | PLN 2,702,466 | PLN 2,702,466 | ||||
| 2025-01-14 (Tuesday) | 123,445 | PLN 2,638,560 | PLN 2,638,560 | ||||
| 2025-01-13 (Monday) | 123,445 | PLN 2,586,781 | PLN 2,586,781 | ||||
| 2025-01-10 (Friday) | 123,445 | PLN 2,643,037 | PLN 2,643,037 | ||||
| 2025-01-09 (Thursday) | 123,445 | PLN 2,603,677 | PLN 2,603,677 | ||||
| 2025-01-09 (Thursday) | 123,445 | PLN 2,603,677 | PLN 2,603,677 | ||||
| 2025-01-09 (Thursday) | 123,445 | PLN 2,603,677 | PLN 2,603,677 | ||||
| 2025-01-08 (Wednesday) | 123,445 | PLN 2,595,431 | PLN 2,595,431 | ||||
| 2025-01-08 (Wednesday) | 123,445 | PLN 2,595,431 | PLN 2,595,431 | ||||
| 2025-01-08 (Wednesday) | 123,445 | PLN 2,595,431 | PLN 2,595,431 | ||||
| 2025-01-02 (Thursday) | 123,445 | PLN 2,573,860 | PLN 2,573,860 | 2,024 | PLN -141,028 | PLN 20.8503 | PLN 22.3593 |
| 2024-12-30 (Monday) | 123,445 | PLN 2,576,634 | PLN 2,576,634 | ||||
| 2024-12-06 (Friday) | 121,421 | PLN 2,714,888 | PLN 2,714,888 | 0 | PLN -27,964 | PLN 22.3593 | PLN 22.5896 |
| 2024-12-05 (Thursday) | 121,421 | PLN 2,742,852 | PLN 2,742,852 | 0 | PLN 50,115 | PLN 22.5896 | PLN 22.1769 |
| 2024-12-04 (Wednesday) | 121,421 | PLN 2,692,737 | PLN 2,692,737 | 0 | PLN -19,358 | PLN 22.1769 | PLN 22.3363 |
| 2024-12-03 (Tuesday) | 121,421 | PLN 2,712,095 | PLN 2,712,095 | 0 | PLN -24,779 | PLN 22.3363 | PLN 22.5404 |
| 2024-12-02 (Monday) | 121,421 | PLN 2,736,874 | PLN 2,736,874 | 0 | PLN 9,319 | PLN 22.5404 | PLN 22.4636 |
| 2024-11-29 (Friday) | 121,421 | PLN 2,727,555 | PLN 2,727,555 | 0 | PLN -6,875 | PLN 22.4636 | PLN 22.5202 |
| 2024-11-28 (Thursday) | 121,421 | PLN 2,734,430 | PLN 2,734,430 | 0 | PLN 54,728 | PLN 22.5202 | PLN 22.0695 |
| 2024-11-27 (Wednesday) | 121,421 | PLN 2,679,702 | PLN 2,679,702 | 0 | PLN 24,828 | PLN 22.0695 | PLN 21.865 |
| 2024-11-26 (Tuesday) | 121,421 | PLN 2,654,874 | PLN 2,654,874 | 0 | PLN -73,787 | PLN 21.865 | PLN 22.4727 |
| 2024-11-25 (Monday) | 121,421 | PLN 2,728,661 | PLN 2,728,661 | 0 | PLN 99,529 | PLN 22.4727 | PLN 21.653 |
| 2024-11-22 (Friday) | 121,421 | PLN 2,629,132 | PLN 2,629,132 | -52,288 | PLN -1,054,547 | PLN 21.653 | PLN 21.206 |
| 2024-11-21 (Thursday) | 173,709 | PLN 3,683,679 | PLN 3,683,679 | 5,500 | PLN 109,322 | PLN 21.206 | PLN 21.2495 |
| 2024-11-20 (Wednesday) | 168,209 | PLN 3,574,357 | PLN 3,574,357 | 0 | PLN 41,258 | PLN 21.2495 | PLN 21.0042 |
| 2024-11-19 (Tuesday) | 168,209 | PLN 3,533,099 | PLN 3,533,099 | 2,749 | PLN -50,594 | PLN 21.0042 | PLN 21.659 |
| 2024-11-18 (Monday) | 165,460 | PLN 3,583,693 | PLN 3,583,693 | 0 | PLN -227,951 | PLN 21.659 | PLN 23.0366 |
| 2024-11-12 (Tuesday) | 165,460 | PLN 3,811,644 | PLN 3,811,644 | 0 | PLN -125,825 | PLN 23.0366 | PLN 23.7971 |
| 2024-11-08 (Friday) | 165,460 | PLN 3,937,469 | PLN 3,937,469 | 0 | PLN -89,802 | PLN 23.7971 | PLN 24.3398 |
| 2024-11-07 (Thursday) | 165,460 | PLN 4,027,271 | PLN 4,027,271 | 0 | PLN 347,436 | PLN 24.3398 | PLN 22.24 |
| 2024-11-06 (Wednesday) | 165,460 | PLN 3,679,835 | PLN 3,679,835 | 0 | PLN -95,107 | PLN 22.24 | PLN 22.8148 |
| 2024-11-05 (Tuesday) | 165,460 | PLN 3,774,942 | PLN 3,774,942 | 0 | PLN -9,300 | PLN 22.8148 | PLN 22.871 |
| 2024-11-04 (Monday) | 165,460 | PLN 3,784,242 | PLN 3,784,242 | 2,478 | PLN 241,375 | PLN 22.871 | PLN 21.7378 |
| 2024-11-01 (Friday) | 162,982 | PLN 3,542,867 | PLN 3,542,867 | 0 | PLN -11,004 | PLN 21.7378 | PLN 21.8053 |
| 2024-10-31 (Thursday) | 162,982 | PLN 3,553,871 | PLN 3,553,871 | 696 | PLN -49,289 | PLN 21.8053 | PLN 22.2025 |
| 2024-10-30 (Wednesday) | 162,286 | PLN 3,603,160 | PLN 3,603,160 | 0 | PLN -90,748 | PLN 22.2025 | PLN 22.7617 |
| 2024-10-29 (Tuesday) | 162,286 | PLN 3,693,908 | PLN 3,693,908 | 0 | PLN 161,767 | PLN 22.7617 | PLN 21.7649 |
| 2024-10-28 (Monday) | 162,286 | PLN 3,532,141 | PLN 3,532,141 | -13,735 | PLN -355,316 | PLN 21.7649 | PLN 22.0852 |
| 2024-10-25 (Friday) | 176,021 | PLN 3,887,457 | PLN 3,887,457 | -16,524 | PLN -390,630 | PLN 22.0852 | PLN 22.2186 |
| 2024-10-24 (Thursday) | 192,545 | PLN 4,278,087 | PLN 4,278,087 | -22,104 | PLN -579,843 | PLN 22.2186 | PLN 22.632 |
| 2024-10-23 (Wednesday) | 214,649 | PLN 4,857,930 | PLN 4,857,930 | 0 | PLN -43,912 | PLN 22.632 | PLN 22.8365 |
| 2024-10-22 (Tuesday) | 214,649 | PLN 4,901,842 | PLN 4,901,842 | 0 | PLN -134,212 | PLN 22.8365 | PLN 23.4618 |
| 2024-10-21 (Monday) | 214,649 | PLN 5,036,054 | PLN 5,036,054 | -5,530 | PLN -212,783 | PLN 23.4618 | PLN 23.839 |
| 2024-10-18 (Friday) | 220,179 | PLN 5,248,837 | PLN 5,248,837 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-02-27 | BUY | 2,794 | 24.183* | 22.84 | |||
| 2025-02-26 | BUY | 2,359 | 24.735* | 22.80 | |||
| 2025-02-21 | BUY | 2,798 | 24.797* | 22.72 | |||
| 2025-02-19 | BUY | 2,796 | 24.284* | 22.65 | |||
| 2025-02-18 | BUY | 8,379 | 24.853* | 22.60 | |||
| 2025-02-14 | BUY | 11,152 | 23.731* | 22.55 | |||
| 2025-02-11 | BUY | 2,786 | 23.746* | 22.46 | |||
| 2025-02-10 | BUY | 8,346 | 23.245* | 22.44 | |||
| 2025-02-07 | BUY | 2,781 | 23.045* | 22.43 | |||
| 2025-02-06 | BUY | 2,779 | 22.748* | 22.42 | |||
| 2025-02-05 | BUY | 2,778 | 22.252* | 22.42 | |||
| 2025-01-31 | BUY | 8,319 | 23.228* | 22.39 | |||
| 2025-01-29 | BUY | 2,771 | 22.924* | 22.35 | |||
| 2025-01-23 | BUY | 2,770 | 22.187* | 22.30 | |||
| 2025-01-02 | BUY | 2,024 | 20.850* | 22.35 | |||
| 2024-11-22 | SELL | -52,288 | 21.653* | 22.39 Profit of 1,170,531 on sale | |||
| 2024-11-21 | BUY | 5,500 | 21.206* | 22.45 | |||
| 2024-11-19 | BUY | 2,749 | 21.004* | 22.60 | |||
| 2024-11-04 | BUY | 2,478 | 22.871* | 22.35 | |||
| 2024-10-31 | BUY | 696 | 21.805* | 22.50 | |||
| 2024-10-28 | SELL | -13,735 | 21.765* | 22.65 Profit of 311,054 on sale | |||
| 2024-10-25 | SELL | -16,524 | 22.085* | 22.79 Profit of 376,536 on sale | |||
| 2024-10-24 | SELL | -22,104 | 22.219* | 22.98 Profit of 507,879 on sale | |||
| 2024-10-21 | SELL | -5,530 | 23.462* | 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.