| 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 LPP.WA holdings
| Date | Number of LPP.WA Shares Held | Base Market Value of LPP.WA Shares | Local Market Value of LPP.WA Shares | Change in LPP.WA Shares Held | Change in LPP.WA Base Value | Current Price per LPP.WA Share Held | Previous Price per LPP.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 2,376 | PLN 11,115,392 | PLN 11,115,392 | 0 | PLN 79,058 | PLN 4678.2 | PLN 4644.92 |
| 2025-03-10 (Monday) | 2,376 | PLN 11,036,334 | PLN 11,036,334 | 34 | PLN -123,460 | PLN 4644.92 | PLN 4765.07 |
| 2025-03-07 (Friday) | 2,342 | PLN 11,159,794 | PLN 11,159,794 | 34 | PLN 385,839 | PLN 4765.07 | PLN 4668.09 |
| 2025-03-05 (Wednesday) | 2,308 | PLN 10,773,955 | PLN 10,773,955 | 0 | PLN 670,686 | PLN 4668.09 | PLN 4377.5 |
| 2025-03-04 (Tuesday) | 2,308 | PLN 10,103,269 | PLN 10,103,269 | -68 | PLN -804,276 | PLN 4377.5 | PLN 4590.72 |
| 2025-03-03 (Monday) | 2,376 | PLN 10,907,545 | PLN 10,907,545 | 0 | PLN 46,714 | PLN 4590.72 | PLN 4571.06 |
| 2025-02-28 (Friday) | 2,376 | PLN 10,860,831 | PLN 10,860,831 | 74 | PLN 372,441 | PLN 4571.06 | PLN 4556.21 |
| 2025-02-27 (Thursday) | 2,302 | PLN 10,488,390 | PLN 10,488,390 | 33 | PLN -118,320 | PLN 4556.21 | PLN 4674.62 |
| 2025-02-26 (Wednesday) | 2,269 | PLN 10,606,710 | PLN 10,606,710 | 33 | PLN 379,848 | PLN 4674.62 | PLN 4573.73 |
| 2025-02-25 (Tuesday) | 2,236 | PLN 10,226,862 | PLN 10,226,862 | 0 | PLN 58,989 | PLN 4573.73 | PLN 4547.35 |
| 2025-02-24 (Monday) | 2,236 | PLN 10,167,873 | PLN 10,167,873 | 0 | PLN -101,351 | PLN 4547.35 | PLN 4592.68 |
| 2025-02-21 (Friday) | 2,236 | PLN 10,269,224 | PLN 10,269,224 | 33 | PLN 259,870 | PLN 4592.68 | PLN 4543.51 |
| 2025-02-20 (Thursday) | 2,203 | PLN 10,009,354 | PLN 10,009,354 | 0 | PLN 10,975 | PLN 4543.51 | PLN 4538.53 |
| 2025-02-19 (Wednesday) | 2,203 | PLN 9,998,379 | PLN 9,998,379 | 33 | PLN 24,320 | PLN 4538.53 | PLN 4596.34 |
| 2025-02-18 (Tuesday) | 2,170 | PLN 9,974,059 | PLN 9,974,059 | 102 | PLN 563,993 | PLN 4596.34 | PLN 4550.32 |
| 2025-02-17 (Monday) | 2,068 | PLN 9,410,066 | PLN 9,410,066 | 0 | PLN 104,001 | PLN 4550.32 | PLN 4500.03 |
| 2025-02-14 (Friday) | 2,068 | PLN 9,306,065 | PLN 9,306,065 | 132 | PLN 643,298 | PLN 4500.03 | PLN 4474.57 |
| 2025-02-13 (Thursday) | 1,936 | PLN 8,662,767 | PLN 8,662,767 | 0 | PLN 194,120 | PLN 4474.57 | PLN 4374.3 |
| 2025-02-12 (Wednesday) | 1,936 | PLN 8,468,647 | PLN 8,468,647 | 0 | PLN 90,167 | PLN 4374.3 | PLN 4327.73 |
| 2025-02-11 (Tuesday) | 1,936 | PLN 8,378,480 | PLN 8,378,480 | 33 | PLN 295,198 | PLN 4327.73 | PLN 4247.65 |
| 2025-02-10 (Monday) | 1,903 | PLN 8,083,282 | PLN 8,083,282 | 99 | PLN 389,654 | PLN 4247.65 | PLN 4264.76 |
| 2025-02-07 (Friday) | 1,804 | PLN 7,693,628 | PLN 7,693,628 | 33 | PLN 112,986 | PLN 4264.76 | PLN 4280.43 |
| 2025-02-06 (Thursday) | 1,771 | PLN 7,580,642 | PLN 7,580,642 | 33 | PLN 509,730 | PLN 4280.43 | PLN 4068.42 |
| 2025-02-05 (Wednesday) | 1,738 | PLN 7,070,912 | PLN 7,070,912 | 33 | PLN 166,157 | PLN 4068.42 | PLN 4049.71 |
| 2025-02-04 (Tuesday) | 1,705 | PLN 6,904,755 | PLN 6,904,755 | 0 | PLN 233,016 | PLN 4049.71 | PLN 3913.04 |
| 2025-02-03 (Monday) | 1,705 | PLN 6,671,739 | PLN 6,671,739 | 0 | PLN -249,771 | PLN 3913.04 | PLN 4059.54 |
| 2025-01-31 (Friday) | 1,705 | PLN 6,921,510 | PLN 6,921,510 | 99 | PLN 400,998 | PLN 4059.54 | PLN 4060.09 |
| 2025-01-30 (Thursday) | 1,606 | PLN 6,520,512 | PLN 6,520,512 | 0 | PLN 85,151 | PLN 4060.09 | PLN 4007.07 |
| 2025-01-29 (Wednesday) | 1,606 | PLN 6,435,361 | PLN 6,435,361 | 33 | PLN 70,542 | PLN 4007.07 | PLN 4046.29 |
| 2025-01-28 (Tuesday) | 1,573 | PLN 6,364,819 | PLN 6,364,819 | 0 | PLN 19,721 | PLN 4046.29 | PLN 4033.76 |
| 2025-01-27 (Monday) | 1,573 | PLN 6,345,098 | PLN 6,345,098 | 0 | PLN -9,267 | PLN 4033.76 | PLN 4039.65 |
| 2025-01-24 (Friday) | 1,573 | PLN 6,354,365 | PLN 6,354,365 | 0 | PLN 182,165 | PLN 4039.65 | PLN 3923.84 |
| 2025-01-23 (Thursday) | 1,573 | PLN 6,172,200 | PLN 6,172,200 | 33 | PLN 96,276 | PLN 3923.84 | PLN 3945.41 |
| 2025-01-22 (Wednesday) | 1,540 | PLN 6,075,924 | PLN 6,075,924 | ||||
| 2025-01-21 (Tuesday) | 1,540 | PLN 5,970,629 | PLN 5,970,629 | ||||
| 2025-01-20 (Monday) | 1,504 | PLN 5,802,790 | PLN 5,802,790 | ||||
| 2025-01-17 (Friday) | 1,504 | PLN 5,695,936 | PLN 5,695,936 | ||||
| 2025-01-16 (Thursday) | 1,504 | PLN 5,593,779 | PLN 5,593,779 | ||||
| 2025-01-15 (Wednesday) | 1,504 | PLN 5,572,596 | PLN 5,572,596 | ||||
| 2025-01-14 (Tuesday) | 1,504 | PLN 5,449,762 | PLN 5,449,762 | ||||
| 2025-01-13 (Monday) | 1,504 | PLN 5,354,382 | PLN 5,354,382 | ||||
| 2025-01-10 (Friday) | 1,504 | PLN 5,631,849 | PLN 5,631,849 | ||||
| 2025-01-09 (Thursday) | 1,504 | PLN 5,672,181 | PLN 5,672,181 | ||||
| 2025-01-09 (Thursday) | 1,504 | PLN 5,672,181 | PLN 5,672,181 | ||||
| 2025-01-09 (Thursday) | 1,504 | PLN 5,672,181 | PLN 5,672,181 | ||||
| 2025-01-08 (Wednesday) | 1,504 | PLN 5,621,617 | PLN 5,621,617 | ||||
| 2025-01-08 (Wednesday) | 1,504 | PLN 5,621,617 | PLN 5,621,617 | ||||
| 2025-01-08 (Wednesday) | 1,504 | PLN 5,621,617 | PLN 5,621,617 | ||||
| 2025-01-02 (Thursday) | 1,504 | PLN 5,768,628 | PLN 5,768,628 | 23 | PLN -317,824 | PLN 3835.52 | PLN 4109.69 |
| 2024-12-30 (Monday) | 1,504 | PLN 5,677,538 | PLN 5,677,538 | ||||
| 2024-12-06 (Friday) | 1,481 | PLN 6,086,452 | PLN 6,086,452 | 0 | PLN -18,002 | PLN 4109.69 | PLN 4121.85 |
| 2024-12-05 (Thursday) | 1,481 | PLN 6,104,454 | PLN 6,104,454 | 0 | PLN 120,579 | PLN 4121.85 | PLN 4040.43 |
| 2024-12-04 (Wednesday) | 1,481 | PLN 5,983,875 | PLN 5,983,875 | 0 | PLN 116,121 | PLN 4040.43 | PLN 3962.02 |
| 2024-12-03 (Tuesday) | 1,481 | PLN 5,867,754 | PLN 5,867,754 | 0 | PLN -39,399 | PLN 3962.02 | PLN 3988.62 |
| 2024-12-02 (Monday) | 1,481 | PLN 5,907,153 | PLN 5,907,153 | 0 | PLN 200,838 | PLN 3988.62 | PLN 3853.01 |
| 2024-11-29 (Friday) | 1,481 | PLN 5,706,315 | PLN 5,706,315 | 0 | PLN 101,619 | PLN 3853.01 | PLN 3784.4 |
| 2024-11-28 (Thursday) | 1,481 | PLN 5,604,696 | PLN 5,604,696 | 0 | PLN -47,560 | PLN 3784.4 | PLN 3816.51 |
| 2024-11-27 (Wednesday) | 1,481 | PLN 5,652,256 | PLN 5,652,256 | 0 | PLN 61,671 | PLN 3816.51 | PLN 3774.87 |
| 2024-11-26 (Tuesday) | 1,481 | PLN 5,590,585 | PLN 5,590,585 | 0 | PLN 18,435 | PLN 3774.87 | PLN 3762.42 |
| 2024-11-25 (Monday) | 1,481 | PLN 5,572,150 | PLN 5,572,150 | 0 | PLN 107,769 | PLN 3762.42 | PLN 3689.66 |
| 2024-11-22 (Friday) | 1,481 | PLN 5,464,381 | PLN 5,464,381 | -634 | PLN -2,041,465 | PLN 3689.66 | PLN 3548.86 |
| 2024-11-21 (Thursday) | 2,115 | PLN 7,505,846 | PLN 7,505,846 | 66 | PLN 189,498 | PLN 3548.86 | PLN 3570.69 |
| 2024-11-20 (Wednesday) | 2,049 | PLN 7,316,348 | PLN 7,316,348 | 0 | PLN 298,796 | PLN 3570.69 | PLN 3424.87 |
| 2024-11-19 (Tuesday) | 2,049 | PLN 7,017,552 | PLN 7,017,552 | 33 | PLN -184,124 | PLN 3424.87 | PLN 3572.26 |
| 2024-11-18 (Monday) | 2,016 | PLN 7,201,676 | PLN 7,201,676 | 0 | PLN 186,300 | PLN 3572.26 | PLN 3479.85 |
| 2024-11-12 (Tuesday) | 2,016 | PLN 7,015,376 | PLN 7,015,376 | 0 | PLN -371,165 | PLN 3479.85 | PLN 3663.96 |
| 2024-11-08 (Friday) | 2,016 | PLN 7,386,541 | PLN 7,386,541 | 0 | PLN -171,500 | PLN 3663.96 | PLN 3749.03 |
| 2024-11-07 (Thursday) | 2,016 | PLN 7,558,041 | PLN 7,558,041 | 0 | PLN 262,642 | PLN 3749.03 | PLN 3618.75 |
| 2024-11-06 (Wednesday) | 2,016 | PLN 7,295,399 | PLN 7,295,399 | 0 | PLN -82,917 | PLN 3618.75 | PLN 3659.88 |
| 2024-11-05 (Tuesday) | 2,016 | PLN 7,378,316 | PLN 7,378,316 | 0 | PLN -147,976 | PLN 3659.88 | PLN 3733.28 |
| 2024-11-04 (Monday) | 2,016 | PLN 7,526,292 | PLN 7,526,292 | 30 | PLN 359,078 | PLN 3733.28 | PLN 3608.87 |
| 2024-11-01 (Friday) | 1,986 | PLN 7,167,214 | PLN 7,167,214 | 0 | PLN -22,263 | PLN 3608.87 | PLN 3620.08 |
| 2024-10-31 (Thursday) | 1,986 | PLN 7,189,477 | PLN 7,189,477 | 5 | PLN -233,370 | PLN 3620.08 | PLN 3747.02 |
| 2024-10-30 (Wednesday) | 1,981 | PLN 7,422,847 | PLN 7,422,847 | 0 | PLN -278,015 | PLN 3747.02 | PLN 3887.36 |
| 2024-10-29 (Tuesday) | 1,981 | PLN 7,700,862 | PLN 7,700,862 | 0 | PLN 20,524 | PLN 3887.36 | PLN 3877 |
| 2024-10-28 (Monday) | 1,981 | PLN 7,680,338 | PLN 7,680,338 | -172 | PLN -639,735 | PLN 3877 | PLN 3864.41 |
| 2024-10-25 (Friday) | 2,153 | PLN 8,320,073 | PLN 8,320,073 | -198 | PLN -734,480 | PLN 3864.41 | PLN 3851.36 |
| 2024-10-24 (Thursday) | 2,351 | PLN 9,054,553 | PLN 9,054,553 | -264 | PLN -925,868 | PLN 3851.36 | PLN 3816.6 |
| 2024-10-23 (Wednesday) | 2,615 | PLN 9,980,421 | PLN 9,980,421 | 0 | PLN 44,946 | PLN 3816.6 | PLN 3799.42 |
| 2024-10-22 (Tuesday) | 2,615 | PLN 9,935,475 | PLN 9,935,475 | 0 | PLN -445,259 | PLN 3799.42 | PLN 3969.69 |
| 2024-10-21 (Monday) | 2,615 | PLN 10,380,734 | PLN 10,380,734 | -66 | PLN -379,517 | PLN 3969.69 | PLN 4013.52 |
| 2024-10-18 (Friday) | 2,681 | PLN 10,760,251 | PLN 10,760,251 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 34 | 4,644.920* | 4,057.44 | |||
| 2025-03-07 | BUY | 34 | 4,765.070* | 4,046.03 | |||
| 2025-03-04 | SELL | -68 | 4,377.500* | 4,030.14 Profit of 274,049 on sale | |||
| 2025-02-28 | BUY | 74 | 4,571.060* | 4,011.15 | |||
| 2025-02-27 | BUY | 33 | 4,556.210* | 4,001.58 | |||
| 2025-02-26 | BUY | 33 | 4,674.620* | 3,989.56 | |||
| 2025-02-21 | BUY | 33 | 4,592.680* | 3,956.64 | |||
| 2025-02-19 | BUY | 33 | 4,538.530* | 3,933.72 | |||
| 2025-02-18 | BUY | 102 | 4,596.340* | 3,920.47 | |||
| 2025-02-14 | BUY | 132 | 4,500.030* | 3,895.27 | |||
| 2025-02-11 | BUY | 33 | 4,327.730* | 3,862.14 | |||
| 2025-02-10 | BUY | 99 | 4,247.650* | 3,853.38 | |||
| 2025-02-07 | BUY | 33 | 4,264.760* | 3,843.82 | |||
| 2025-02-06 | BUY | 33 | 4,280.430* | 3,833.42 | |||
| 2025-02-05 | BUY | 33 | 4,068.420* | 3,827.69 | |||
| 2025-01-31 | BUY | 99 | 4,059.540* | 3,813.50 | |||
| 2025-01-29 | BUY | 33 | 4,007.070* | 3,801.27 | |||
| 2025-01-23 | BUY | 33 | 3,923.840* | 3,775.07 | |||
| 2025-01-02 | BUY | 23 | 3,835.520* | 3,773.12 | |||
| 2024-11-22 | SELL | -634 | 3,689.660* | 3,703.16 Profit of 2,347,805 on sale | |||
| 2024-11-21 | BUY | 66 | 3,548.860* | 3,711.28 | |||
| 2024-11-19 | BUY | 33 | 3,424.870* | 3,736.40 | |||
| 2024-11-04 | BUY | 30 | 3,733.280* | 3,804.18 | |||
| 2024-10-31 | BUY | 5 | 3,620.080* | 3,851.61 | |||
| 2024-10-28 | SELL | -172 | 3,877.000* | 3,860.30 Profit of 663,971 on sale | |||
| 2024-10-25 | SELL | -198 | 3,864.410* | 3,859.27 Profit of 764,135 on sale | |||
| 2024-10-24 | SELL | -264 | 3,851.360* | 3,861.90 Profit of 1,019,542 on sale | |||
| 2024-10-21 | SELL | -66 | 3,969.690* | 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.