| Stock Name / Fund | iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
| Issuer | Blackrock |
| Entity holding fund | iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen |
| Entity Type | |
| Entity LEI | 5493004TVG427SHXN945 |
| ETF Ticker | EXH7(EUR) F |
| ETF Ticker | EXH7.DE(EUR) CXE |
| Stock Name | |
| Ticker | () |
Show aggregate CDR.WA holdings
| Date | Number of CDR.WA Shares Held | Base Market Value of CDR.WA Shares | Local Market Value of CDR.WA Shares | Change in CDR.WA Shares Held | Change in CDR.WA Base Value | Current Price per CDR.WA Share Held | Previous Price per CDR.WA Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 13,564 | PLN 743,001 | PLN 743,001 | ||||
| 2025-04-28 (Monday) | 13,564 | PLN 725,095 | PLN 725,095 | 0 | PLN 11,936 | PLN 53.4573 | PLN 52.5773 |
| 2025-04-25 (Friday) | 13,564 | PLN 713,159 | PLN 713,159 | 0 | PLN -5,148 | PLN 52.5773 | PLN 52.9569 |
| 2025-04-24 (Thursday) | 13,564 | PLN 718,307 | PLN 718,307 | 0 | PLN 1,569 | PLN 52.9569 | PLN 52.8412 |
| 2025-04-23 (Wednesday) | 13,564 | PLN 716,738 | PLN 716,738 | 0 | PLN 4,662 | PLN 52.8412 | PLN 52.4975 |
| 2025-04-22 (Tuesday) | 13,564 | PLN 712,076 | PLN 712,076 | 0 | PLN 8,519 | PLN 52.4975 | PLN 51.8694 |
| 2025-04-21 (Monday) | 13,564 | PLN 703,557 | PLN 703,557 | 0 | PLN 1,437 | PLN 51.8694 | PLN 51.7635 |
| 2025-04-18 (Friday) | 13,564 | PLN 702,120 | PLN 702,120 | 0 | PLN 0 | PLN 51.7635 | PLN 51.7635 |
| 2025-04-17 (Thursday) | 13,564 | PLN 702,120 | PLN 702,120 | 0 | PLN 4,951 | PLN 51.7635 | PLN 51.3985 |
| 2025-04-16 (Wednesday) | 13,564 | PLN 697,169 | PLN 697,169 | 0 | PLN -2,822 | PLN 51.3985 | PLN 51.6065 |
| 2025-04-15 (Tuesday) | 13,564 | PLN 699,991 | PLN 699,991 | 0 | PLN 7,146 | PLN 51.6065 | PLN 51.0797 |
| 2025-04-14 (Monday) | 13,564 | PLN 692,845 | PLN 692,845 | 0 | PLN 29,297 | PLN 51.0797 | PLN 48.9198 |
| 2025-04-11 (Friday) | 13,564 | PLN 663,548 | PLN 663,548 | 0 | PLN -11,273 | PLN 48.9198 | PLN 49.7509 |
| 2025-04-10 (Thursday) | 13,564 | PLN 674,821 | PLN 674,821 | 0 | PLN 41,531 | PLN 49.7509 | PLN 46.689 |
| 2025-04-09 (Wednesday) | 13,564 | PLN 633,290 | PLN 633,290 | 0 | PLN -47,452 | PLN 46.689 | PLN 50.1874 |
| 2025-04-08 (Tuesday) | 13,564 | PLN 680,742 | PLN 680,742 | 0 | PLN 32,787 | PLN 50.1874 | PLN 47.7702 |
| 2025-04-07 (Monday) | 13,564 | PLN 647,955 | PLN 647,955 | 0 | PLN -28,614 | PLN 47.7702 | PLN 49.8798 |
| 2025-04-04 (Friday) | 13,564 | PLN 676,569 | PLN 676,569 | 0 | PLN -27,647 | PLN 49.8798 | PLN 51.918 |
| 2025-04-02 (Wednesday) | 13,564 | PLN 704,216 | PLN 704,216 | 0 | PLN 23,341 | PLN 51.918 | PLN 50.1972 |
| 2025-04-01 (Tuesday) | 13,564 | PLN 680,875 | PLN 680,875 | 0 | PLN -4,932 | PLN 50.1972 | PLN 50.5608 |
| 2025-03-31 (Monday) | 13,564 | PLN 685,807 | PLN 685,807 | 0 | PLN -22,601 | PLN 50.5608 | PLN 52.2271 |
| 2025-03-28 (Friday) | 13,564 | PLN 708,408 | PLN 708,408 | 0 | PLN 26,812 | PLN 52.2271 | PLN 50.2504 |
| 2025-03-27 (Thursday) | 13,564 | PLN 681,596 | PLN 681,596 | 0 | PLN -2,870 | PLN 50.2504 | PLN 50.462 |
| 2025-03-26 (Wednesday) | 13,564 | PLN 684,466 | PLN 684,466 | 0 | PLN -63,590 | PLN 50.462 | PLN 55.1501 |
| 2025-03-25 (Tuesday) | 13,564 | PLN 748,056 | PLN 748,056 | 0 | PLN 19,871 | PLN 55.1501 | PLN 53.6851 |
| 2025-03-24 (Monday) | 13,564 | PLN 728,185 | PLN 728,185 | 0 | PLN 8,117 | PLN 53.6851 | PLN 53.0867 |
| 2025-03-21 (Friday) | 13,564 | PLN 720,068 | PLN 720,068 | -166 | PLN -8,120 | PLN 53.0867 | PLN 53.0363 |
| 2025-03-20 (Thursday) | 13,730 | PLN 728,188 | PLN 728,188 | 0 | PLN 12,879 | PLN 53.0363 | PLN 52.0983 |
| 2025-03-19 (Wednesday) | 13,730 | PLN 715,309 | PLN 715,309 | 0 | PLN 1,961 | PLN 52.0983 | PLN 51.9554 |
| 2025-03-18 (Tuesday) | 13,730 | PLN 713,348 | PLN 713,348 | 0 | PLN 4,538 | PLN 51.9554 | PLN 51.6249 |
| 2025-03-17 (Monday) | 13,730 | PLN 708,810 | PLN 708,810 | 0 | PLN -740 | PLN 51.6249 | PLN 51.6788 |
| 2025-03-14 (Friday) | 13,730 | PLN 709,550 | PLN 709,550 | 0 | PLN 10,135 | PLN 51.6788 | PLN 50.9406 |
| 2025-03-13 (Thursday) | 13,730 | PLN 699,415 | PLN 699,415 | 0 | PLN 13,450 | PLN 50.9406 | PLN 49.961 |
| 2025-03-12 (Wednesday) | 13,730 | PLN 685,965 | PLN 685,965 | 0 | PLN 768 | PLN 49.961 | PLN 49.9051 |
| 2025-03-11 (Tuesday) | 13,730 | PLN 685,197 | PLN 685,197 | 0 | PLN -9,844 | PLN 49.9051 | PLN 50.6221 |
| 2025-03-10 (Monday) | 13,730 | PLN 695,041 | PLN 695,041 | 0 | PLN -14,506 | PLN 50.6221 | PLN 51.6786 |
| 2025-03-07 (Friday) | 13,730 | PLN 709,547 | PLN 709,547 | 0 | PLN -351 | PLN 51.6786 | PLN 51.7042 |
| 2025-03-06 (Thursday) | 13,730 | PLN 709,898 | PLN 709,898 | 0 | PLN -14,408 | PLN 51.7042 | PLN 52.7535 |
| 2025-03-05 (Wednesday) | 13,730 | PLN 724,306 | PLN 724,306 | 0 | PLN 13,542 | PLN 52.7535 | PLN 51.7672 |
| 2025-03-04 (Tuesday) | 13,730 | PLN 710,764 | PLN 710,764 | 0 | PLN -18,768 | PLN 51.7672 | PLN 53.1342 |
| 2025-03-03 (Monday) | 13,730 | PLN 729,532 | PLN 729,532 | 0 | PLN -2,825 | PLN 53.1342 | PLN 53.3399 |
| 2025-02-28 (Friday) | 13,730 | PLN 732,357 | PLN 732,357 | 0 | PLN 12,770 | PLN 53.3399 | PLN 52.4098 |
| 2025-02-27 (Thursday) | 13,730 | PLN 719,587 | PLN 719,587 | 0 | PLN -20,446 | PLN 52.4098 | PLN 53.899 |
| 2025-02-26 (Wednesday) | 13,730 | PLN 740,033 | PLN 740,033 | 0 | PLN 8,625 | PLN 53.899 | PLN 53.2708 |
| 2025-02-25 (Tuesday) | 13,730 | PLN 731,408 | PLN 731,408 | 0 | PLN -3,134 | PLN 53.2708 | PLN 53.4991 |
| 2025-02-24 (Monday) | 13,730 | PLN 734,542 | PLN 734,542 | 0 | PLN -18,383 | PLN 53.4991 | PLN 54.8379 |
| 2025-02-21 (Friday) | 13,730 | PLN 752,925 | PLN 752,925 | 0 | PLN 8,305 | PLN 54.8379 | PLN 54.2331 |
| 2025-02-20 (Thursday) | 13,730 | PLN 744,620 | PLN 744,620 | 0 | PLN -6,488 | PLN 54.2331 | PLN 54.7056 |
| 2025-02-19 (Wednesday) | 13,730 | PLN 751,108 | PLN 751,108 | 0 | PLN -5,434 | PLN 54.7056 | PLN 55.1014 |
| 2025-02-18 (Tuesday) | 13,730 | PLN 756,542 | PLN 756,542 | 0 | PLN -2,703 | PLN 55.1014 | PLN 55.2983 |
| 2025-02-17 (Monday) | 13,730 | PLN 759,245 | PLN 759,245 | 0 | PLN 10,516 | PLN 55.2983 | PLN 54.5323 |
| 2025-02-14 (Friday) | 13,730 | PLN 748,729 | PLN 748,729 | 0 | PLN 1,909 | PLN 54.5323 | PLN 54.3933 |
| 2025-02-13 (Thursday) | 13,730 | PLN 746,820 | PLN 746,820 | 0 | PLN -7,482 | PLN 54.3933 | PLN 54.9382 |
| 2025-02-12 (Wednesday) | 13,730 | PLN 754,302 | PLN 754,302 | 0 | PLN 16,138 | PLN 54.9382 | PLN 53.7629 |
| 2025-02-11 (Tuesday) | 13,730 | PLN 738,164 | PLN 738,164 | 0 | PLN 18,728 | PLN 53.7629 | PLN 52.3988 |
| 2025-02-10 (Monday) | 13,730 | PLN 719,436 | PLN 719,436 | 0 | PLN 10,727 | PLN 52.3988 | PLN 51.6176 |
| 2025-02-07 (Friday) | 13,730 | PLN 708,709 | PLN 708,709 | 0 | PLN -8,752 | PLN 51.6176 | PLN 52.255 |
| 2025-02-06 (Thursday) | 13,730 | PLN 717,461 | PLN 717,461 | 0 | PLN -6,795 | PLN 52.255 | PLN 52.7499 |
| 2025-02-05 (Wednesday) | 13,730 | PLN 724,256 | PLN 724,256 | 0 | PLN 24,400 | PLN 52.7499 | PLN 50.9728 |
| 2025-02-04 (Tuesday) | 13,730 | PLN 699,856 | PLN 699,856 | 0 | PLN 20,957 | PLN 50.9728 | PLN 49.4464 |
| 2025-02-03 (Monday) | 13,730 | PLN 678,899 | PLN 678,899 | 0 | PLN -8,739 | PLN 49.4464 | PLN 50.0829 |
| 2025-01-31 (Friday) | 13,730 | PLN 687,638 | PLN 687,638 | 0 | PLN -2,005 | PLN 50.0829 | PLN 50.2289 |
| 2025-01-30 (Thursday) | 13,730 | PLN 689,643 | PLN 689,643 | 0 | PLN 23,130 | PLN 50.2289 | PLN 48.5443 |
| 2025-01-29 (Wednesday) | 13,730 | PLN 666,513 | PLN 666,513 | 0 | PLN 3,206 | PLN 48.5443 | PLN 48.3108 |
| 2025-01-28 (Tuesday) | 13,730 | PLN 663,307 | PLN 663,307 | 0 | PLN -5,049 | PLN 48.3108 | PLN 48.6785 |
| 2025-01-27 (Monday) | 13,730 | PLN 668,356 | PLN 668,356 | 0 | PLN -6,611 | PLN 48.6785 | PLN 49.16 |
| 2025-01-24 (Friday) | 13,730 | PLN 674,967 | PLN 674,967 | 0 | PLN -17,306 | PLN 49.16 | PLN 50.4205 |
| 2025-01-23 (Thursday) | 13,730 | PLN 692,273 | PLN 692,273 | 0 | PLN 4,063 | PLN 50.4205 | PLN 50.1245 |
| 2025-01-22 (Wednesday) | 13,730 | PLN 688,210 | PLN 688,210 | ||||
| 2025-01-21 (Tuesday) | 13,730 | PLN 719,906 | PLN 719,906 | ||||
| 2025-01-20 (Monday) | 13,730 | PLN 699,451 | PLN 699,451 | ||||
| 2025-01-17 (Friday) | 13,936 | PLN 715,341 | PLN 715,341 | ||||
| 2025-01-16 (Thursday) | 13,936 | PLN 676,701 | PLN 676,701 | ||||
| 2025-01-15 (Wednesday) | 13,936 | PLN 637,116 | PLN 637,116 | ||||
| 2025-01-14 (Tuesday) | 13,936 | PLN 627,038 | PLN 627,038 | ||||
| 2025-01-13 (Monday) | 13,936 | PLN 619,601 | PLN 619,601 | ||||
| 2025-01-10 (Friday) | 13,936 | PLN 627,528 | PLN 627,528 | ||||
| 2025-01-09 (Thursday) | 13,936 | PLN 618,504 | PLN 618,504 | ||||
| 2025-01-09 (Thursday) | 13,936 | PLN 618,504 | PLN 618,504 | ||||
| 2025-01-09 (Thursday) | 13,936 | PLN 618,504 | PLN 618,504 | ||||
| 2025-01-08 (Wednesday) | 13,936 | PLN 601,171 | PLN 601,171 | ||||
| 2025-01-08 (Wednesday) | 13,936 | PLN 601,171 | PLN 601,171 | ||||
| 2025-01-08 (Wednesday) | 13,936 | PLN 601,171 | PLN 601,171 | ||||
| 2025-01-02 (Thursday) | 13,936 | PLN 630,709 | PLN 630,709 | 0 | PLN 6,749 | PLN 45.2575 | PLN 44.7733 |
| 2024-12-30 (Monday) | 13,936 | PLN 623,960 | PLN 623,960 | -193 | PLN -38,212 | PLN 44.7733 | PLN 46.8662 |
| 2024-12-06 (Friday) | 14,129 | PLN 662,172 | PLN 662,172 | 0 | PLN 22,953 | PLN 46.8662 | PLN 45.2416 |
| 2024-12-05 (Thursday) | 14,129 | PLN 639,219 | PLN 639,219 | 0 | PLN 45,577 | PLN 45.2416 | PLN 42.0159 |
| 2024-12-04 (Wednesday) | 14,129 | PLN 593,642 | PLN 593,642 | 0 | PLN 2,966 | PLN 42.0159 | PLN 41.8059 |
| 2024-12-03 (Tuesday) | 14,129 | PLN 590,676 | PLN 590,676 | 0 | PLN 29,995 | PLN 41.8059 | PLN 39.683 |
| 2024-12-02 (Monday) | 14,129 | PLN 560,681 | PLN 560,681 | 0 | PLN 10,367 | PLN 39.683 | PLN 38.9493 |
| 2024-11-29 (Friday) | 14,129 | PLN 550,314 | PLN 550,314 | 0 | PLN 9,883 | PLN 38.9493 | PLN 38.2498 |
| 2024-11-28 (Thursday) | 14,129 | PLN 540,431 | PLN 540,431 | 0 | PLN 497 | PLN 38.2498 | PLN 38.2146 |
| 2024-11-27 (Wednesday) | 14,129 | PLN 539,934 | PLN 539,934 | 0 | PLN -25,355 | PLN 38.2146 | PLN 40.0091 |
| 2024-11-26 (Tuesday) | 14,129 | PLN 565,289 | PLN 565,289 | 0 | PLN 24,655 | PLN 40.0091 | PLN 38.2641 |
| 2024-11-25 (Monday) | 14,129 | PLN 540,634 | PLN 540,634 | 0 | PLN 16,559 | PLN 38.2641 | PLN 37.0922 |
| 2024-11-22 (Friday) | 14,129 | PLN 524,075 | PLN 524,075 | 0 | PLN 3,429 | PLN 37.0922 | PLN 36.8495 |
| 2024-11-21 (Thursday) | 14,129 | PLN 520,646 | PLN 520,646 | 0 | PLN 5,919 | PLN 36.8495 | PLN 36.4305 |
| 2024-11-20 (Wednesday) | 14,129 | PLN 514,727 | PLN 514,727 | 0 | PLN 13,233 | PLN 36.4305 | PLN 35.4939 |
| 2024-11-19 (Tuesday) | 14,129 | PLN 501,494 | PLN 501,494 | 0 | PLN -10,068 | PLN 35.4939 | PLN 36.2065 |
| 2024-11-18 (Monday) | 14,129 | PLN 511,562 | PLN 511,562 | 0 | PLN -11,855 | PLN 36.2065 | PLN 37.0456 |
| 2024-11-12 (Tuesday) | 14,129 | PLN 523,417 | PLN 523,417 | 0 | PLN -2,271 | PLN 37.0456 | PLN 37.2063 |
| 2024-11-08 (Friday) | 14,129 | PLN 525,688 | PLN 525,688 | 0 | PLN -8,471 | PLN 37.2063 | PLN 37.8059 |
| 2024-11-07 (Thursday) | 14,129 | PLN 534,159 | PLN 534,159 | 0 | PLN 16,350 | PLN 37.8059 | PLN 36.6487 |
| 2024-11-06 (Wednesday) | 14,129 | PLN 517,809 | PLN 517,809 | 0 | PLN -5,630 | PLN 36.6487 | PLN 37.0471 |
| 2024-11-05 (Tuesday) | 14,129 | PLN 523,439 | PLN 523,439 | 0 | PLN 1,444 | PLN 37.0471 | PLN 36.9449 |
| 2024-11-04 (Monday) | 14,129 | PLN 521,995 | PLN 521,995 | 0 | PLN 1,308 | PLN 36.9449 | PLN 36.8524 |
| 2024-11-01 (Friday) | 14,129 | PLN 520,687 | PLN 520,687 | 0 | PLN -1,256 | PLN 36.8524 | PLN 36.9413 |
| 2024-10-31 (Thursday) | 14,129 | PLN 521,943 | PLN 521,943 | 0 | PLN -619 | PLN 36.9413 | PLN 36.9851 |
| 2024-10-30 (Wednesday) | 14,129 | PLN 522,562 | PLN 522,562 | 0 | PLN -7,561 | PLN 36.9851 | PLN 37.5202 |
| 2024-10-29 (Tuesday) | 14,129 | PLN 530,123 | PLN 530,123 | 0 | PLN 7,221 | PLN 37.5202 | PLN 37.0091 |
| 2024-10-28 (Monday) | 14,129 | PLN 522,902 | PLN 522,902 | 0 | PLN 7,114 | PLN 37.0091 | PLN 36.5056 |
| 2024-10-25 (Friday) | 14,129 | PLN 515,788 | PLN 515,788 | 0 | PLN -2,161 | PLN 36.5056 | PLN 36.6586 |
| 2024-10-24 (Thursday) | 14,129 | PLN 517,949 | PLN 517,949 | 0 | PLN -5,587 | PLN 36.6586 | PLN 37.054 |
| 2024-10-23 (Wednesday) | 14,129 | PLN 523,536 | PLN 523,536 | 0 | PLN 4,695 | PLN 37.054 | PLN 36.7217 |
| 2024-10-22 (Tuesday) | 14,129 | PLN 518,841 | PLN 518,841 | 0 | PLN 7,078 | PLN 36.7217 | PLN 36.2208 |
| 2024-10-21 (Monday) | 14,129 | PLN 511,763 | PLN 511,763 | 0 | PLN -14,953 | PLN 36.2208 | PLN 37.2791 |
| 2024-10-18 (Friday) | 14,129 | PLN 526,716 | PLN 526,716 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | SELL | -166 | 53.087* | 46.06 Profit of 7,646 on sale | |||
| 2024-12-30 | SELL | -193 | 44.773* | 38.15 Profit of 7,362 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.