| 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 SPL.WA holdings
| Date | Number of SPL.WA Shares Held | Base Market Value of SPL.WA Shares | Local Market Value of SPL.WA Shares | Change in SPL.WA Shares Held | Change in SPL.WA Base Value | Current Price per SPL.WA Share Held | Previous Price per SPL.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 87,208 | PLN 11,865,096 | PLN 11,865,096 | 0 | PLN 72,932 | PLN 136.055 | PLN 135.219 |
| 2025-03-10 (Monday) | 87,208 | PLN 11,792,164 | PLN 11,792,164 | 1,262 | PLN -399,902 | PLN 135.219 | PLN 141.857 |
| 2025-03-07 (Friday) | 85,946 | PLN 12,192,066 | PLN 12,192,066 | 1,261 | PLN 648,449 | PLN 141.857 | PLN 136.312 |
| 2025-03-05 (Wednesday) | 84,685 | PLN 11,543,617 | PLN 11,543,617 | 0 | PLN 817,641 | PLN 136.312 | PLN 126.657 |
| 2025-03-04 (Tuesday) | 84,685 | PLN 10,725,976 | PLN 10,725,976 | -2,524 | PLN -820,692 | PLN 126.657 | PLN 132.402 |
| 2025-03-03 (Monday) | 87,209 | PLN 11,546,668 | PLN 11,546,668 | 0 | PLN 181,358 | PLN 132.402 | PLN 130.323 |
| 2025-02-28 (Friday) | 87,209 | PLN 11,365,310 | PLN 11,365,310 | 2,451 | PLN 221,401 | PLN 130.323 | PLN 131.479 |
| 2025-02-27 (Thursday) | 84,758 | PLN 11,143,909 | PLN 11,143,909 | 1,226 | PLN -175,774 | PLN 131.479 | PLN 135.513 |
| 2025-02-26 (Wednesday) | 83,532 | PLN 11,319,683 | PLN 11,319,683 | 1,226 | PLN 462,203 | PLN 135.513 | PLN 131.916 |
| 2025-02-25 (Tuesday) | 82,306 | PLN 10,857,480 | PLN 10,857,480 | 0 | PLN 90,861 | PLN 131.916 | PLN 130.812 |
| 2025-02-24 (Monday) | 82,306 | PLN 10,766,619 | PLN 10,766,619 | 0 | PLN -217,854 | PLN 130.812 | PLN 133.459 |
| 2025-02-21 (Friday) | 82,306 | PLN 10,984,473 | PLN 10,984,473 | 1,226 | PLN 87,863 | PLN 133.459 | PLN 134.393 |
| 2025-02-20 (Thursday) | 81,080 | PLN 10,896,610 | PLN 10,896,610 | 0 | PLN 13,035 | PLN 134.393 | PLN 134.233 |
| 2025-02-19 (Wednesday) | 81,080 | PLN 10,883,575 | PLN 10,883,575 | 1,226 | PLN -77,231 | PLN 134.233 | PLN 137.261 |
| 2025-02-18 (Tuesday) | 79,854 | PLN 10,960,806 | PLN 10,960,806 | 3,681 | PLN 858,016 | PLN 137.261 | PLN 132.63 |
| 2025-02-17 (Monday) | 76,173 | PLN 10,102,790 | PLN 10,102,790 | 0 | PLN -5,494 | PLN 132.63 | PLN 132.702 |
| 2025-02-14 (Friday) | 76,173 | PLN 10,108,284 | PLN 10,108,284 | 4,908 | PLN 661,302 | PLN 132.702 | PLN 132.561 |
| 2025-02-13 (Thursday) | 71,265 | PLN 9,446,982 | PLN 9,446,982 | 0 | PLN 59,521 | PLN 132.561 | PLN 131.726 |
| 2025-02-12 (Wednesday) | 71,265 | PLN 9,387,461 | PLN 9,387,461 | 0 | PLN 269,243 | PLN 131.726 | PLN 127.948 |
| 2025-02-11 (Tuesday) | 71,265 | PLN 9,118,218 | PLN 9,118,218 | 1,228 | PLN 392,223 | PLN 127.948 | PLN 124.591 |
| 2025-02-10 (Monday) | 70,037 | PLN 8,725,995 | PLN 8,725,995 | 3,684 | PLN 498,321 | PLN 124.591 | PLN 123.999 |
| 2025-02-07 (Friday) | 66,353 | PLN 8,227,674 | PLN 8,227,674 | 1,229 | PLN 180,731 | PLN 123.999 | PLN 123.563 |
| 2025-02-06 (Thursday) | 65,124 | PLN 8,046,943 | PLN 8,046,943 | 1,229 | PLN 422,752 | PLN 123.563 | PLN 119.324 |
| 2025-02-05 (Wednesday) | 63,895 | PLN 7,624,191 | PLN 7,624,191 | 1,229 | PLN -57,104 | PLN 119.324 | PLN 122.575 |
| 2025-02-04 (Tuesday) | 62,666 | PLN 7,681,295 | PLN 7,681,295 | 0 | PLN 136,578 | PLN 122.575 | PLN 120.396 |
| 2025-02-03 (Monday) | 62,666 | PLN 7,544,717 | PLN 7,544,717 | 0 | PLN -291,141 | PLN 120.396 | PLN 125.042 |
| 2025-01-31 (Friday) | 62,666 | PLN 7,835,858 | PLN 7,835,858 | 3,687 | PLN 378,171 | PLN 125.042 | PLN 126.446 |
| 2025-01-30 (Thursday) | 58,979 | PLN 7,457,687 | PLN 7,457,687 | 0 | PLN 140,110 | PLN 126.446 | PLN 124.071 |
| 2025-01-29 (Wednesday) | 58,979 | PLN 7,317,577 | PLN 7,317,577 | 1,228 | PLN 163,981 | PLN 124.071 | PLN 123.87 |
| 2025-01-28 (Tuesday) | 57,751 | PLN 7,153,596 | PLN 7,153,596 | 0 | PLN 2,300 | PLN 123.87 | PLN 123.83 |
| 2025-01-27 (Monday) | 57,751 | PLN 7,151,296 | PLN 7,151,296 | 0 | PLN 28,485 | PLN 123.83 | PLN 123.337 |
| 2025-01-24 (Friday) | 57,751 | PLN 7,122,811 | PLN 7,122,811 | 0 | PLN 76,968 | PLN 123.337 | PLN 122.004 |
| 2025-01-23 (Thursday) | 57,751 | PLN 7,045,843 | PLN 7,045,843 | 1,228 | PLN 185,616 | PLN 122.004 | PLN 121.371 |
| 2025-01-22 (Wednesday) | 56,523 | PLN 6,860,227 | PLN 6,860,227 | ||||
| 2025-01-21 (Tuesday) | 56,523 | PLN 6,690,455 | PLN 6,690,455 | ||||
| 2025-01-20 (Monday) | 55,214 | PLN 6,524,512 | PLN 6,524,512 | ||||
| 2025-01-17 (Friday) | 55,214 | PLN 6,405,457 | PLN 6,405,457 | ||||
| 2025-01-16 (Thursday) | 55,214 | PLN 6,332,688 | PLN 6,332,688 | ||||
| 2025-01-15 (Wednesday) | 55,214 | PLN 6,428,830 | PLN 6,428,830 | ||||
| 2025-01-14 (Tuesday) | 55,214 | PLN 6,321,741 | PLN 6,321,741 | ||||
| 2025-01-13 (Monday) | 55,214 | PLN 6,149,967 | PLN 6,149,967 | ||||
| 2025-01-10 (Friday) | 55,214 | PLN 6,351,132 | PLN 6,351,132 | ||||
| 2025-01-09 (Thursday) | 55,214 | PLN 6,307,046 | PLN 6,307,046 | ||||
| 2025-01-09 (Thursday) | 55,214 | PLN 6,307,046 | PLN 6,307,046 | ||||
| 2025-01-09 (Thursday) | 55,214 | PLN 6,307,046 | PLN 6,307,046 | ||||
| 2025-01-08 (Wednesday) | 55,214 | PLN 6,212,606 | PLN 6,212,606 | ||||
| 2025-01-08 (Wednesday) | 55,214 | PLN 6,212,606 | PLN 6,212,606 | ||||
| 2025-01-08 (Wednesday) | 55,214 | PLN 6,212,606 | PLN 6,212,606 | ||||
| 2025-01-02 (Thursday) | 55,214 | PLN 6,115,722 | PLN 6,115,722 | 864 | PLN -279,504 | PLN 110.764 | PLN 117.667 |
| 2024-12-30 (Monday) | 55,214 | PLN 6,133,623 | PLN 6,133,623 | ||||
| 2024-12-06 (Friday) | 54,350 | PLN 6,395,226 | PLN 6,395,226 | 0 | PLN 16,719 | PLN 117.667 | PLN 117.36 |
| 2024-12-05 (Thursday) | 54,350 | PLN 6,378,507 | PLN 6,378,507 | 0 | PLN 299,818 | PLN 117.36 | PLN 111.843 |
| 2024-12-04 (Wednesday) | 54,350 | PLN 6,078,689 | PLN 6,078,689 | 0 | PLN 159,283 | PLN 111.843 | PLN 108.913 |
| 2024-12-03 (Tuesday) | 54,350 | PLN 5,919,406 | PLN 5,919,406 | 0 | PLN -58,676 | PLN 108.913 | PLN 109.992 |
| 2024-12-02 (Monday) | 54,350 | PLN 5,978,082 | PLN 5,978,082 | 0 | PLN 131,681 | PLN 109.992 | PLN 107.569 |
| 2024-11-29 (Friday) | 54,350 | PLN 5,846,401 | PLN 5,846,401 | 0 | PLN -3,225 | PLN 107.569 | PLN 107.629 |
| 2024-11-28 (Thursday) | 54,350 | PLN 5,849,626 | PLN 5,849,626 | 0 | PLN 9,642 | PLN 107.629 | PLN 107.451 |
| 2024-11-27 (Wednesday) | 54,350 | PLN 5,839,984 | PLN 5,839,984 | 0 | PLN 82 | PLN 107.451 | PLN 107.45 |
| 2024-11-26 (Tuesday) | 54,350 | PLN 5,839,902 | PLN 5,839,902 | 0 | PLN -31,216 | PLN 107.45 | PLN 108.024 |
| 2024-11-25 (Monday) | 54,350 | PLN 5,871,118 | PLN 5,871,118 | 0 | PLN 91,285 | PLN 108.024 | PLN 106.345 |
| 2024-11-22 (Friday) | 54,350 | PLN 5,779,833 | PLN 5,779,833 | -23,304 | PLN -2,500,829 | PLN 106.345 | PLN 106.635 |
| 2024-11-21 (Thursday) | 77,654 | PLN 8,280,662 | PLN 8,280,662 | 2,438 | PLN 247,186 | PLN 106.635 | PLN 106.805 |
| 2024-11-20 (Wednesday) | 75,216 | PLN 8,033,476 | PLN 8,033,476 | 0 | PLN -38,754 | PLN 106.805 | PLN 107.321 |
| 2024-11-19 (Tuesday) | 75,216 | PLN 8,072,230 | PLN 8,072,230 | 1,219 | PLN -117,125 | PLN 107.321 | PLN 110.671 |
| 2024-11-18 (Monday) | 73,997 | PLN 8,189,355 | PLN 8,189,355 | 0 | PLN -312,236 | PLN 110.671 | PLN 114.891 |
| 2024-11-12 (Tuesday) | 73,997 | PLN 8,501,591 | PLN 8,501,591 | 0 | PLN -207,398 | PLN 114.891 | PLN 117.694 |
| 2024-11-08 (Friday) | 73,997 | PLN 8,708,989 | PLN 8,708,989 | 0 | PLN -301,955 | PLN 117.694 | PLN 121.774 |
| 2024-11-07 (Thursday) | 73,997 | PLN 9,010,944 | PLN 9,010,944 | 0 | PLN 470,548 | PLN 121.774 | PLN 115.415 |
| 2024-11-06 (Wednesday) | 73,997 | PLN 8,540,396 | PLN 8,540,396 | 0 | PLN -59,946 | PLN 115.415 | PLN 116.226 |
| 2024-11-05 (Tuesday) | 73,997 | PLN 8,600,342 | PLN 8,600,342 | 0 | PLN 47,491 | PLN 116.226 | PLN 115.584 |
| 2024-11-04 (Monday) | 73,997 | PLN 8,552,851 | PLN 8,552,851 | 1,099 | PLN 435,647 | PLN 115.584 | PLN 111.35 |
| 2024-11-01 (Friday) | 72,898 | PLN 8,117,204 | PLN 8,117,204 | 0 | PLN -25,213 | PLN 111.35 | PLN 111.696 |
| 2024-10-31 (Thursday) | 72,898 | PLN 8,142,417 | PLN 8,142,417 | 142 | PLN -208,672 | PLN 111.696 | PLN 114.782 |
| 2024-10-30 (Wednesday) | 72,756 | PLN 8,351,089 | PLN 8,351,089 | 0 | PLN -354,680 | PLN 114.782 | PLN 119.657 |
| 2024-10-29 (Tuesday) | 72,756 | PLN 8,705,769 | PLN 8,705,769 | 0 | PLN 585,482 | PLN 119.657 | PLN 111.61 |
| 2024-10-28 (Monday) | 72,756 | PLN 8,120,287 | PLN 8,120,287 | -6,105 | PLN -688,221 | PLN 111.61 | PLN 111.697 |
| 2024-10-25 (Friday) | 78,861 | PLN 8,808,508 | PLN 8,808,508 | -7,338 | PLN -863,994 | PLN 111.697 | PLN 112.211 |
| 2024-10-24 (Thursday) | 86,199 | PLN 9,672,502 | PLN 9,672,502 | -9,808 | PLN -1,132,152 | PLN 112.211 | PLN 112.54 |
| 2024-10-23 (Wednesday) | 96,007 | PLN 10,804,654 | PLN 10,804,654 | 0 | PLN 5,714 | PLN 112.54 | PLN 112.481 |
| 2024-10-22 (Tuesday) | 96,007 | PLN 10,798,940 | PLN 10,798,940 | 0 | PLN -244,322 | PLN 112.481 | PLN 115.026 |
| 2024-10-21 (Monday) | 96,007 | PLN 11,043,262 | PLN 11,043,262 | -2,454 | PLN -476,682 | PLN 115.026 | PLN 117 |
| 2024-10-18 (Friday) | 98,461 | PLN 11,519,944 | PLN 11,519,944 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-10 | BUY | 1,262 | 135.219* | 120.39 | |||
| 2025-03-07 | BUY | 1,261 | 141.857* | 120.04 | |||
| 2025-03-04 | SELL | -2,524 | 126.657* | 119.66 Profit of 302,017 on sale | |||
| 2025-02-28 | BUY | 2,451 | 130.323* | 119.25 | |||
| 2025-02-27 | BUY | 1,226 | 131.479* | 119.04 | |||
| 2025-02-26 | BUY | 1,226 | 135.513* | 118.75 | |||
| 2025-02-21 | BUY | 1,226 | 133.459* | 117.99 | |||
| 2025-02-19 | BUY | 1,226 | 134.233* | 117.35 | |||
| 2025-02-18 | BUY | 3,681 | 137.261* | 116.95 | |||
| 2025-02-14 | BUY | 4,908 | 132.702* | 116.30 | |||
| 2025-02-11 | BUY | 1,228 | 127.948* | 115.34 | |||
| 2025-02-10 | BUY | 3,684 | 124.591* | 115.13 | |||
| 2025-02-07 | BUY | 1,229 | 123.999* | 114.92 | |||
| 2025-02-06 | BUY | 1,229 | 123.563* | 114.71 | |||
| 2025-02-05 | BUY | 1,229 | 119.324* | 114.60 | |||
| 2025-01-31 | BUY | 3,687 | 125.042* | 113.96 | |||
| 2025-01-29 | BUY | 1,228 | 124.071* | 113.34 | |||
| 2025-01-23 | BUY | 1,228 | 122.004* | 112.10 | |||
| 2025-01-02 | BUY | 864 | 110.764* | 112.14 | |||
| 2024-11-22 | SELL | -23,304 | 106.345* | 113.30 Profit of 2,640,421 on sale | |||
| 2024-11-21 | BUY | 2,438 | 106.635* | 113.65 | |||
| 2024-11-19 | BUY | 1,219 | 107.321* | 114.43 | |||
| 2024-11-04 | BUY | 1,099 | 115.584* | 113.30 | |||
| 2024-10-31 | BUY | 142 | 111.696* | 113.75 | |||
| 2024-10-28 | SELL | -6,105 | 111.610* | 112.79 Profit of 688,589 on sale | |||
| 2024-10-25 | SELL | -7,338 | 111.697* | 113.06 Profit of 829,667 on sale | |||
| 2024-10-24 | SELL | -9,808 | 112.211* | 113.35 Profit of 1,111,726 on sale | |||
| 2024-10-21 | SELL | -2,454 | 115.026* | 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.