| Stock Name / Fund | iShares V Public Limited Company - iShares EM Dividend UCITS ETF |
| 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 | SEDY(GBX) LSE |
| ETF Ticker | IEDY(USD) LSE |
| ETF Ticker | EUNY(EUR) F |
| ETF Ticker | IEDY.LS(USD) CXE |
| ETF Ticker | IEDYz(CHF) CXE |
| ETF Ticker | SEDY.LS(GBX) CXE |
| ETF Ticker | SEDY.L(GBP) LSE |
| ETF Ticker | IEDY.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate XTB.WA holdings
| Date | Number of XTB.WA Shares Held | Base Market Value of XTB.WA Shares | Local Market Value of XTB.WA Shares | Change in XTB.WA Shares Held | Change in XTB.WA Base Value | Current Price per XTB.WA Share Held | Previous Price per XTB.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-13 (Thursday) | 349,190 | PLN 6,016,099 | PLN 6,016,099 | 0 | PLN 88,060 | PLN 17.2287 | PLN 16.9765 |
| 2025-03-12 (Wednesday) | 349,190 | PLN 5,928,039 | PLN 5,928,039 | 0 | PLN 114,713 | PLN 16.9765 | PLN 16.648 |
| 2025-03-11 (Tuesday) | 349,190 | PLN 5,813,326 | PLN 5,813,326 | 1,432 | PLN 70,006 | PLN 16.648 | PLN 16.5153 |
| 2025-03-10 (Monday) | 347,758 | PLN 5,743,320 | PLN 5,743,320 | 0 | PLN -147,150 | PLN 16.5153 | PLN 16.9384 |
| 2025-03-07 (Friday) | 347,758 | PLN 5,890,470 | PLN 5,890,470 | 715 | PLN 46,860 | PLN 16.9384 | PLN 16.8383 |
| 2025-03-05 (Wednesday) | 347,043 | PLN 5,843,610 | PLN 5,843,610 | 0 | PLN 325,526 | PLN 16.8383 | PLN 15.9003 |
| 2025-03-04 (Tuesday) | 347,043 | PLN 5,518,084 | PLN 5,518,084 | 0 | PLN -271,944 | PLN 15.9003 | PLN 16.6839 |
| 2025-03-03 (Monday) | 347,043 | PLN 5,790,028 | PLN 5,790,028 | 0 | PLN 56,221 | PLN 16.6839 | PLN 16.5219 |
| 2025-02-28 (Friday) | 347,043 | PLN 5,733,807 | PLN 5,733,807 | 0 | PLN -3,690 | PLN 16.5219 | PLN 16.5325 |
| 2025-02-27 (Thursday) | 347,043 | PLN 5,737,497 | PLN 5,737,497 | 0 | PLN -169,768 | PLN 16.5325 | PLN 17.0217 |
| 2025-02-26 (Wednesday) | 347,043 | PLN 5,907,265 | PLN 5,907,265 | 0 | PLN 127,978 | PLN 17.0217 | PLN 16.6529 |
| 2025-02-25 (Tuesday) | 347,043 | PLN 5,779,287 | PLN 5,779,287 | 0 | PLN -107,122 | PLN 16.6529 | PLN 16.9616 |
| 2025-02-24 (Monday) | 347,043 | PLN 5,886,409 | PLN 5,886,409 | 1,432 | PLN -26,815 | PLN 16.9616 | PLN 17.1095 |
| 2025-02-21 (Friday) | 345,611 | PLN 5,913,224 | PLN 5,913,224 | 1,432 | PLN 2,721 | PLN 17.1095 | PLN 17.1728 |
| 2025-02-20 (Thursday) | 344,179 | PLN 5,910,503 | PLN 5,910,503 | 0 | PLN -12,797 | PLN 17.1728 | PLN 17.2099 |
| 2025-02-19 (Wednesday) | 344,179 | PLN 5,923,300 | PLN 5,923,300 | 0 | PLN -28,352 | PLN 17.2099 | PLN 17.2923 |
| 2025-02-18 (Tuesday) | 344,179 | PLN 5,951,652 | PLN 5,951,652 | 0 | PLN 11,476 | PLN 17.2923 | PLN 17.259 |
| 2025-02-17 (Monday) | 344,179 | PLN 5,940,176 | PLN 5,940,176 | 2,148 | PLN 106,788 | PLN 17.259 | PLN 17.0551 |
| 2025-02-14 (Friday) | 342,031 | PLN 5,833,388 | PLN 5,833,388 | 0 | PLN 204,375 | PLN 17.0551 | PLN 16.4576 |
| 2025-02-13 (Thursday) | 342,031 | PLN 5,629,013 | PLN 5,629,013 | 0 | PLN 202,081 | PLN 16.4576 | PLN 15.8668 |
| 2025-02-12 (Wednesday) | 342,031 | PLN 5,426,932 | PLN 5,426,932 | 0 | PLN -75,134 | PLN 15.8668 | PLN 16.0865 |
| 2025-02-11 (Tuesday) | 342,031 | PLN 5,502,066 | PLN 5,502,066 | 2,145 | PLN 17,449 | PLN 16.0865 | PLN 16.1366 |
| 2025-02-10 (Monday) | 339,886 | PLN 5,484,617 | PLN 5,484,617 | 0 | PLN 73,588 | PLN 16.1366 | PLN 15.9201 |
| 2025-02-07 (Friday) | 339,886 | PLN 5,411,029 | PLN 5,411,029 | 0 | PLN -97,249 | PLN 15.9201 | PLN 16.2063 |
| 2025-02-06 (Thursday) | 339,886 | PLN 5,508,278 | PLN 5,508,278 | 0 | PLN 71,519 | PLN 16.2063 | PLN 15.9958 |
| 2025-02-05 (Wednesday) | 339,886 | PLN 5,436,759 | PLN 5,436,759 | 1,430 | PLN 52,544 | PLN 15.9958 | PLN 15.9082 |
| 2025-02-04 (Tuesday) | 338,456 | PLN 5,384,215 | PLN 5,384,215 | 0 | PLN 93,257 | PLN 15.9082 | PLN 15.6326 |
| 2025-02-03 (Monday) | 338,456 | PLN 5,290,958 | PLN 5,290,958 | 5,731 | PLN -92,185 | PLN 15.6326 | PLN 16.179 |
| 2025-01-31 (Friday) | 332,725 | PLN 5,383,143 | PLN 5,383,143 | 0 | PLN -864,849 | PLN 16.179 | PLN 18.7782 |
| 2025-01-30 (Thursday) | 332,725 | PLN 6,247,992 | PLN 6,247,992 | 0 | PLN 166,050 | PLN 18.7782 | PLN 18.2792 |
| 2025-01-29 (Wednesday) | 332,725 | PLN 6,081,942 | PLN 6,081,942 | 0 | PLN -84,141 | PLN 18.2792 | PLN 18.5321 |
| 2025-01-28 (Tuesday) | 332,725 | PLN 6,166,083 | PLN 6,166,083 | 0 | PLN -12,035 | PLN 18.5321 | PLN 18.5682 |
| 2025-01-27 (Monday) | 332,725 | PLN 6,178,118 | PLN 6,178,118 | 0 | PLN -151,906 | PLN 18.5682 | PLN 19.0248 |
| 2025-01-24 (Friday) | 332,725 | PLN 6,330,024 | PLN 6,330,024 | 0 | PLN 94,172 | PLN 19.0248 | PLN 18.7418 |
| 2025-01-23 (Thursday) | 332,725 | PLN 6,235,852 | PLN 6,235,852 | 0 | PLN -121,067 | PLN 18.7418 | PLN 19.1056 |
| 2025-01-22 (Wednesday) | 332,725 | PLN 6,356,919 | PLN 6,356,919 | ||||
| 2025-01-21 (Tuesday) | 332,725 | PLN 6,303,337 | PLN 6,303,337 | ||||
| 2025-01-20 (Monday) | 329,957 | PLN 6,249,091 | PLN 6,249,091 | ||||
| 2025-01-17 (Friday) | 329,957 | PLN 6,054,022 | PLN 6,054,022 | ||||
| 2025-01-16 (Thursday) | 329,957 | PLN 5,857,083 | PLN 5,857,083 | ||||
| 2025-01-15 (Wednesday) | 329,957 | PLN 5,753,182 | PLN 5,753,182 | ||||
| 2025-01-14 (Tuesday) | 329,957 | PLN 5,665,981 | PLN 5,665,981 | ||||
| 2025-01-13 (Monday) | 329,957 | PLN 5,656,091 | PLN 5,656,091 | ||||
| 2025-01-10 (Friday) | 327,836 | PLN 5,952,995 | PLN 5,952,995 | ||||
| 2025-01-09 (Thursday) | 327,836 | PLN 5,995,865 | PLN 5,995,865 | ||||
| 2025-01-09 (Thursday) | 327,836 | PLN 5,995,865 | PLN 5,995,865 | ||||
| 2025-01-09 (Thursday) | 327,836 | PLN 5,995,865 | PLN 5,995,865 | ||||
| 2025-01-08 (Wednesday) | 325,004 | PLN 5,904,894 | PLN 5,904,894 | ||||
| 2025-01-08 (Wednesday) | 325,004 | PLN 5,904,894 | PLN 5,904,894 | ||||
| 2025-01-08 (Wednesday) | 325,004 | PLN 5,904,894 | PLN 5,904,894 | ||||
| 2025-01-02 (Thursday) | 325,004 | PLN 5,689,191 | PLN 5,689,191 | 21,672 | PLN 205,350 | PLN 17.505 | PLN 18.0787 |
| 2024-12-30 (Monday) | 325,004 | PLN 5,554,478 | PLN 5,554,478 | ||||
| 2024-12-06 (Friday) | 303,332 | PLN 5,483,841 | PLN 5,483,841 | 0 | PLN -24,041 | PLN 18.0787 | PLN 18.1579 |
| 2024-12-05 (Thursday) | 303,332 | PLN 5,507,882 | PLN 5,507,882 | 0 | PLN 107,224 | PLN 18.1579 | PLN 17.8044 |
| 2024-12-04 (Wednesday) | 303,332 | PLN 5,400,658 | PLN 5,400,658 | 0 | PLN 171,270 | PLN 17.8044 | PLN 17.2398 |
| 2024-12-03 (Tuesday) | 303,332 | PLN 5,229,388 | PLN 5,229,388 | 0 | PLN 21,139 | PLN 17.2398 | PLN 17.1701 |
| 2024-12-02 (Monday) | 303,332 | PLN 5,208,249 | PLN 5,208,249 | 0 | PLN -77,214 | PLN 17.1701 | PLN 17.4247 |
| 2024-11-29 (Friday) | 303,332 | PLN 5,285,463 | PLN 5,285,463 | 0 | PLN 94,890 | PLN 17.4247 | PLN 17.1119 |
| 2024-11-28 (Thursday) | 303,332 | PLN 5,190,573 | PLN 5,190,573 | 0 | PLN -40,162 | PLN 17.1119 | PLN 17.2443 |
| 2024-11-27 (Wednesday) | 303,332 | PLN 5,230,735 | PLN 5,230,735 | 0 | PLN 491 | PLN 17.2443 | PLN 17.2426 |
| 2024-11-26 (Tuesday) | 303,332 | PLN 5,230,244 | PLN 5,230,244 | 0 | PLN 23,964 | PLN 17.2426 | PLN 17.1636 |
| 2024-11-25 (Monday) | 303,332 | PLN 5,206,280 | PLN 5,206,280 | 0 | PLN 112,033 | PLN 17.1636 | PLN 16.7943 |
| 2024-11-22 (Friday) | 303,332 | PLN 5,094,247 | PLN 5,094,247 | 0 | PLN -41,447 | PLN 16.7943 | PLN 16.9309 |
| 2024-11-21 (Thursday) | 303,332 | PLN 5,135,694 | PLN 5,135,694 | 0 | PLN -14,942 | PLN 16.9309 | PLN 16.9802 |
| 2024-11-20 (Wednesday) | 303,332 | PLN 5,150,636 | PLN 5,150,636 | 0 | PLN 61,649 | PLN 16.9802 | PLN 16.777 |
| 2024-11-19 (Tuesday) | 303,332 | PLN 5,088,987 | PLN 5,088,987 | 0 | PLN -137,172 | PLN 16.777 | PLN 17.2292 |
| 2024-11-18 (Monday) | 303,332 | PLN 5,226,159 | PLN 5,226,159 | 0 | PLN 105,746 | PLN 17.2292 | PLN 16.8806 |
| 2024-11-12 (Tuesday) | 303,332 | PLN 5,120,413 | PLN 5,120,413 | 0 | PLN -36,465 | PLN 16.8806 | PLN 17.0008 |
| 2024-11-08 (Friday) | 303,332 | PLN 5,156,878 | PLN 5,156,878 | 0 | PLN -125,208 | PLN 17.0008 | PLN 17.4135 |
| 2024-11-07 (Thursday) | 303,332 | PLN 5,282,086 | PLN 5,282,086 | 0 | PLN 264,750 | PLN 17.4135 | PLN 16.5407 |
| 2024-11-06 (Wednesday) | 303,332 | PLN 5,017,336 | PLN 5,017,336 | 0 | PLN -21,250 | PLN 16.5407 | PLN 16.6108 |
| 2024-11-05 (Tuesday) | 303,332 | PLN 5,038,586 | PLN 5,038,586 | 0 | PLN -76,712 | PLN 16.6108 | PLN 16.8637 |
| 2024-11-04 (Monday) | 303,332 | PLN 5,115,298 | PLN 5,115,298 | 0 | PLN 219,013 | PLN 16.8637 | PLN 16.1417 |
| 2024-11-01 (Friday) | 303,332 | PLN 4,896,285 | PLN 4,896,285 | 0 | PLN -15,208 | PLN 16.1417 | PLN 16.1918 |
| 2024-10-31 (Thursday) | 303,332 | PLN 4,911,493 | PLN 4,911,493 | 0 | PLN 31,951 | PLN 16.1918 | PLN 16.0865 |
| 2024-10-30 (Wednesday) | 303,332 | PLN 4,879,542 | PLN 4,879,542 | 0 | PLN -119,436 | PLN 16.0865 | PLN 16.4802 |
| 2024-10-29 (Tuesday) | 303,332 | PLN 4,998,978 | PLN 4,998,978 | 0 | PLN 48,990 | PLN 16.4802 | PLN 16.3187 |
| 2024-10-28 (Monday) | 303,332 | PLN 4,949,988 | PLN 4,949,988 | 0 | PLN 51,088 | PLN 16.3187 | PLN 16.1503 |
| 2024-10-25 (Friday) | 303,332 | PLN 4,898,900 | PLN 4,898,900 | 0 | PLN -129,814 | PLN 16.1503 | PLN 16.5783 |
| 2024-10-24 (Thursday) | 303,332 | PLN 5,028,714 | PLN 5,028,714 | 0 | PLN 178,409 | PLN 16.5783 | PLN 15.9901 |
| 2024-10-23 (Wednesday) | 303,332 | PLN 4,850,305 | PLN 4,850,305 | 0 | PLN -92,169 | PLN 15.9901 | PLN 16.2939 |
| 2024-10-22 (Tuesday) | 303,332 | PLN 4,942,474 | PLN 4,942,474 | 0 | PLN 2,635 | PLN 16.2939 | PLN 16.2853 |
| 2024-10-21 (Monday) | 303,332 | PLN 4,939,839 | PLN 4,939,839 | 0 | PLN 267,542 | PLN 16.2853 | PLN 15.4032 |
| 2024-10-18 (Friday) | 303,332 | PLN 4,672,297 | PLN 4,672,297 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-11 | BUY | 1,432 | 16.648* | 16.92 | |||
| 2025-03-07 | BUY | 715 | 16.938* | 16.92 | |||
| 2025-02-24 | BUY | 1,432 | 16.962* | 16.96 | |||
| 2025-02-21 | BUY | 1,432 | 17.110* | 16.96 | |||
| 2025-02-17 | BUY | 2,148 | 17.259* | 16.94 | |||
| 2025-02-11 | BUY | 2,145 | 16.087* | 16.99 | |||
| 2025-02-05 | BUY | 1,430 | 15.996* | 17.08 | |||
| 2025-02-03 | BUY | 5,731 | 15.633* | 17.15 | |||
| 2025-01-02 | BUY | 21,672 | 17.505* | 16.88 |
* (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.