| 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 CFR.SW holdings
| Date | Number of CFR.SW Shares Held | Base Market Value of CFR.SW Shares | Local Market Value of CFR.SW Shares | Change in CFR.SW Shares Held | Change in CFR.SW Base Value | Current Price per CFR.SW Share Held | Previous Price per CFR.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 104,097 | CHF 16,163,546 | CHF 16,163,546 | ||||
| 2025-04-28 (Monday) | 104,097 | CHF 16,319,192 | CHF 16,319,192 | 0 | CHF 152,342 | CHF 156.769 | CHF 155.306 |
| 2025-04-25 (Friday) | 104,097 | CHF 16,166,850 | CHF 16,166,850 | 0 | CHF 88,796 | CHF 155.306 | CHF 154.453 |
| 2025-04-24 (Thursday) | 104,097 | CHF 16,078,054 | CHF 16,078,054 | 0 | CHF 152,585 | CHF 154.453 | CHF 152.987 |
| 2025-04-23 (Wednesday) | 104,097 | CHF 15,925,469 | CHF 15,925,469 | 0 | CHF 278,052 | CHF 152.987 | CHF 150.316 |
| 2025-04-22 (Tuesday) | 104,097 | CHF 15,647,417 | CHF 15,647,417 | 0 | CHF 303,950 | CHF 150.316 | CHF 147.396 |
| 2025-04-21 (Monday) | 104,097 | CHF 15,343,467 | CHF 15,343,467 | 0 | CHF 31,207 | CHF 147.396 | CHF 147.096 |
| 2025-04-18 (Friday) | 104,097 | CHF 15,312,260 | CHF 15,312,260 | 0 | CHF 0 | CHF 147.096 | CHF 147.096 |
| 2025-04-17 (Thursday) | 104,097 | CHF 15,312,260 | CHF 15,312,260 | 0 | CHF 110,190 | CHF 147.096 | CHF 146.038 |
| 2025-04-16 (Wednesday) | 104,097 | CHF 15,202,070 | CHF 15,202,070 | 0 | CHF -62,936 | CHF 146.038 | CHF 146.642 |
| 2025-04-15 (Tuesday) | 104,097 | CHF 15,265,006 | CHF 15,265,006 | 0 | CHF -84,194 | CHF 146.642 | CHF 147.451 |
| 2025-04-14 (Monday) | 104,097 | CHF 15,349,200 | CHF 15,349,200 | 0 | CHF 58,119 | CHF 147.451 | CHF 146.893 |
| 2025-04-11 (Friday) | 104,097 | CHF 15,291,081 | CHF 15,291,081 | 0 | CHF 126,260 | CHF 146.893 | CHF 145.68 |
| 2025-04-10 (Thursday) | 104,097 | CHF 15,164,821 | CHF 15,164,821 | 0 | CHF 686,353 | CHF 145.68 | CHF 139.086 |
| 2025-04-09 (Wednesday) | 104,097 | CHF 14,478,468 | CHF 14,478,468 | 0 | CHF -470,329 | CHF 139.086 | CHF 143.604 |
| 2025-04-08 (Tuesday) | 104,097 | CHF 14,948,797 | CHF 14,948,797 | 0 | CHF 676,266 | CHF 143.604 | CHF 137.108 |
| 2025-04-07 (Monday) | 104,097 | CHF 14,272,531 | CHF 14,272,531 | 0 | CHF -756,587 | CHF 137.108 | CHF 144.376 |
| 2025-04-04 (Friday) | 104,097 | CHF 15,029,118 | CHF 15,029,118 | 0 | CHF -1,738,579 | CHF 144.376 | CHF 161.078 |
| 2025-04-02 (Wednesday) | 104,097 | CHF 16,767,697 | CHF 16,767,697 | 0 | CHF -92,899 | CHF 161.078 | CHF 161.97 |
| 2025-04-01 (Tuesday) | 104,097 | CHF 16,860,596 | CHF 16,860,596 | 0 | CHF 201,058 | CHF 161.97 | CHF 160.039 |
| 2025-03-31 (Monday) | 104,097 | CHF 16,659,538 | CHF 16,659,538 | 0 | CHF -634,423 | CHF 160.039 | CHF 166.133 |
| 2025-03-28 (Friday) | 104,097 | CHF 17,293,961 | CHF 17,293,961 | 0 | CHF -208,193 | CHF 166.133 | CHF 168.133 |
| 2025-03-27 (Thursday) | 104,097 | CHF 17,502,154 | CHF 17,502,154 | 0 | CHF -164,548 | CHF 168.133 | CHF 169.714 |
| 2025-03-26 (Wednesday) | 104,097 | CHF 17,666,702 | CHF 17,666,702 | 0 | CHF -45,973 | CHF 169.714 | CHF 170.155 |
| 2025-03-25 (Tuesday) | 104,097 | CHF 17,712,675 | CHF 17,712,675 | 0 | CHF 35,428 | CHF 170.155 | CHF 169.815 |
| 2025-03-24 (Monday) | 104,097 | CHF 17,677,247 | CHF 17,677,247 | 0 | CHF -9,804 | CHF 169.815 | CHF 169.909 |
| 2025-03-21 (Friday) | 104,097 | CHF 17,687,051 | CHF 17,687,051 | -658 | CHF 158,779 | CHF 169.909 | CHF 167.326 |
| 2025-03-20 (Thursday) | 104,755 | CHF 17,528,272 | CHF 17,528,272 | 0 | CHF -529,614 | CHF 167.326 | CHF 172.382 |
| 2025-03-19 (Wednesday) | 104,755 | CHF 18,057,886 | CHF 18,057,886 | 0 | CHF 173,812 | CHF 172.382 | CHF 170.723 |
| 2025-03-18 (Tuesday) | 104,755 | CHF 17,884,074 | CHF 17,884,074 | 0 | CHF 34,116 | CHF 170.723 | CHF 170.397 |
| 2025-03-17 (Monday) | 104,755 | CHF 17,849,958 | CHF 17,849,958 | 0 | CHF -293,607 | CHF 170.397 | CHF 173.2 |
| 2025-03-14 (Friday) | 104,755 | CHF 18,143,565 | CHF 18,143,565 | 0 | CHF 351,500 | CHF 173.2 | CHF 169.845 |
| 2025-03-13 (Thursday) | 104,755 | CHF 17,792,065 | CHF 17,792,065 | 0 | CHF 179,692 | CHF 169.845 | CHF 168.129 |
| 2025-03-12 (Wednesday) | 104,755 | CHF 17,612,373 | CHF 17,612,373 | 0 | CHF 364,514 | CHF 168.129 | CHF 164.65 |
| 2025-03-11 (Tuesday) | 104,755 | CHF 17,247,859 | CHF 17,247,859 | 0 | CHF -128,743 | CHF 164.65 | CHF 165.878 |
| 2025-03-10 (Monday) | 104,755 | CHF 17,376,602 | CHF 17,376,602 | 0 | CHF -702,166 | CHF 165.878 | CHF 172.581 |
| 2025-03-07 (Friday) | 104,755 | CHF 18,078,768 | CHF 18,078,768 | 0 | CHF -970,002 | CHF 172.581 | CHF 181.841 |
| 2025-03-06 (Thursday) | 104,755 | CHF 19,048,770 | CHF 19,048,770 | 0 | CHF -882,809 | CHF 181.841 | CHF 190.269 |
| 2025-03-05 (Wednesday) | 104,755 | CHF 19,931,579 | CHF 19,931,579 | 0 | CHF -350,693 | CHF 190.269 | CHF 193.616 |
| 2025-03-04 (Tuesday) | 104,755 | CHF 20,282,272 | CHF 20,282,272 | 0 | CHF -274,717 | CHF 193.616 | CHF 196.239 |
| 2025-03-03 (Monday) | 104,755 | CHF 20,556,989 | CHF 20,556,989 | 0 | CHF 71,299 | CHF 196.239 | CHF 195.558 |
| 2025-02-28 (Friday) | 104,755 | CHF 20,485,690 | CHF 20,485,690 | 0 | CHF 127,388 | CHF 195.558 | CHF 194.342 |
| 2025-02-27 (Thursday) | 104,755 | CHF 20,358,302 | CHF 20,358,302 | 0 | CHF -147,202 | CHF 194.342 | CHF 195.747 |
| 2025-02-26 (Wednesday) | 104,755 | CHF 20,505,504 | CHF 20,505,504 | 0 | CHF 482,482 | CHF 195.747 | CHF 191.141 |
| 2025-02-25 (Tuesday) | 104,755 | CHF 20,023,022 | CHF 20,023,022 | 0 | CHF 156,729 | CHF 191.141 | CHF 189.645 |
| 2025-02-24 (Monday) | 104,755 | CHF 19,866,293 | CHF 19,866,293 | 0 | CHF -221,932 | CHF 189.645 | CHF 191.764 |
| 2025-02-21 (Friday) | 104,755 | CHF 20,088,225 | CHF 20,088,225 | 0 | CHF 69,643 | CHF 191.764 | CHF 191.099 |
| 2025-02-20 (Thursday) | 104,755 | CHF 20,018,582 | CHF 20,018,582 | 0 | CHF 137,705 | CHF 191.099 | CHF 189.785 |
| 2025-02-19 (Wednesday) | 104,755 | CHF 19,880,877 | CHF 19,880,877 | 0 | CHF -148,684 | CHF 189.785 | CHF 191.204 |
| 2025-02-18 (Tuesday) | 104,755 | CHF 20,029,561 | CHF 20,029,561 | 0 | CHF -260,106 | CHF 191.204 | CHF 193.687 |
| 2025-02-17 (Monday) | 104,755 | CHF 20,289,667 | CHF 20,289,667 | 0 | CHF -28,351 | CHF 193.687 | CHF 193.958 |
| 2025-02-14 (Friday) | 104,755 | CHF 20,318,018 | CHF 20,318,018 | 0 | CHF -75,297 | CHF 193.958 | CHF 194.676 |
| 2025-02-13 (Thursday) | 104,755 | CHF 20,393,315 | CHF 20,393,315 | 0 | CHF 433,240 | CHF 194.676 | CHF 190.541 |
| 2025-02-12 (Wednesday) | 104,755 | CHF 19,960,075 | CHF 19,960,075 | 0 | CHF 104,815 | CHF 190.541 | CHF 189.54 |
| 2025-02-11 (Tuesday) | 104,755 | CHF 19,855,260 | CHF 19,855,260 | 0 | CHF 233,321 | CHF 189.54 | CHF 187.313 |
| 2025-02-10 (Monday) | 104,755 | CHF 19,621,939 | CHF 19,621,939 | 0 | CHF 133,716 | CHF 187.313 | CHF 186.036 |
| 2025-02-07 (Friday) | 104,755 | CHF 19,488,223 | CHF 19,488,223 | 335 | CHF -189,968 | CHF 186.036 | CHF 188.452 |
| 2025-02-06 (Thursday) | 104,420 | CHF 19,678,191 | CHF 19,678,191 | 0 | CHF -90,815 | CHF 188.452 | CHF 189.322 |
| 2025-02-05 (Wednesday) | 104,420 | CHF 19,769,006 | CHF 19,769,006 | 0 | CHF 191,316 | CHF 189.322 | CHF 187.49 |
| 2025-02-04 (Tuesday) | 104,420 | CHF 19,577,690 | CHF 19,577,690 | 0 | CHF 63,296 | CHF 187.49 | CHF 186.884 |
| 2025-02-03 (Monday) | 104,420 | CHF 19,514,394 | CHF 19,514,394 | 0 | CHF -76,177 | CHF 186.884 | CHF 187.613 |
| 2025-01-31 (Friday) | 104,420 | CHF 19,590,571 | CHF 19,590,571 | -328 | CHF -16,520 | CHF 187.613 | CHF 187.183 |
| 2025-01-30 (Thursday) | 104,748 | CHF 19,607,091 | CHF 19,607,091 | 0 | CHF 240,426 | CHF 187.183 | CHF 184.888 |
| 2025-01-29 (Wednesday) | 104,748 | CHF 19,366,665 | CHF 19,366,665 | 0 | CHF 263,061 | CHF 184.888 | CHF 182.377 |
| 2025-01-28 (Tuesday) | 104,748 | CHF 19,103,604 | CHF 19,103,604 | 0 | CHF 15,772 | CHF 182.377 | CHF 182.226 |
| 2025-01-27 (Monday) | 104,748 | CHF 19,087,832 | CHF 19,087,832 | 0 | CHF 183,981 | CHF 182.226 | CHF 180.47 |
| 2025-01-24 (Friday) | 104,748 | CHF 18,903,851 | CHF 18,903,851 | 0 | CHF 54,970 | CHF 180.47 | CHF 179.945 |
| 2025-01-23 (Thursday) | 104,748 | CHF 18,848,881 | CHF 18,848,881 | 0 | CHF 199,235 | CHF 179.945 | CHF 178.043 |
| 2025-01-22 (Wednesday) | 104,748 | CHF 18,649,646 | CHF 18,649,646 | ||||
| 2025-01-21 (Tuesday) | 104,748 | CHF 18,419,643 | CHF 18,419,643 | ||||
| 2025-01-20 (Monday) | 104,748 | CHF 18,192,243 | CHF 18,192,243 | ||||
| 2025-01-17 (Friday) | 106,287 | CHF 18,490,757 | CHF 18,490,757 | ||||
| 2025-01-16 (Thursday) | 106,287 | CHF 18,307,512 | CHF 18,307,512 | ||||
| 2025-01-15 (Wednesday) | 106,287 | CHF 15,730,913 | CHF 15,730,913 | ||||
| 2025-01-14 (Tuesday) | 106,287 | CHF 15,828,479 | CHF 15,828,479 | ||||
| 2025-01-13 (Monday) | 106,873 | CHF 15,779,367 | CHF 15,779,367 | ||||
| 2025-01-10 (Friday) | 106,873 | CHF 15,758,189 | CHF 15,758,189 | ||||
| 2025-01-09 (Thursday) | 106,873 | CHF 15,875,062 | CHF 15,875,062 | ||||
| 2025-01-09 (Thursday) | 106,873 | CHF 15,875,062 | CHF 15,875,062 | ||||
| 2025-01-09 (Thursday) | 106,873 | CHF 15,875,062 | CHF 15,875,062 | ||||
| 2025-01-08 (Wednesday) | 106,873 | CHF 16,045,081 | CHF 16,045,081 | ||||
| 2025-01-08 (Wednesday) | 106,873 | CHF 16,045,081 | CHF 16,045,081 | ||||
| 2025-01-08 (Wednesday) | 106,873 | CHF 16,045,081 | CHF 16,045,081 | ||||
| 2025-01-02 (Thursday) | 106,873 | CHF 15,747,208 | CHF 15,747,208 | 0 | CHF 87,836 | CHF 147.345 | CHF 146.523 |
| 2024-12-30 (Monday) | 106,873 | CHF 15,659,372 | CHF 15,659,372 | -1,025 | CHF 371,505 | CHF 146.523 | CHF 141.688 |
| 2024-12-06 (Friday) | 107,898 | CHF 15,287,867 | CHF 15,287,867 | 0 | CHF 500,319 | CHF 141.688 | CHF 137.051 |
| 2024-12-05 (Thursday) | 107,898 | CHF 14,787,548 | CHF 14,787,548 | 0 | CHF -177,681 | CHF 137.051 | CHF 138.698 |
| 2024-12-04 (Wednesday) | 107,898 | CHF 14,965,229 | CHF 14,965,229 | 0 | CHF 173,917 | CHF 138.698 | CHF 137.086 |
| 2024-12-03 (Tuesday) | 107,898 | CHF 14,791,312 | CHF 14,791,312 | 0 | CHF 182,965 | CHF 137.086 | CHF 135.39 |
| 2024-12-02 (Monday) | 107,898 | CHF 14,608,347 | CHF 14,608,347 | 0 | CHF 380,608 | CHF 135.39 | CHF 131.863 |
| 2024-11-29 (Friday) | 107,898 | CHF 14,227,739 | CHF 14,227,739 | 0 | CHF 196,061 | CHF 131.863 | CHF 130.046 |
| 2024-11-28 (Thursday) | 107,898 | CHF 14,031,678 | CHF 14,031,678 | 0 | CHF -92,999 | CHF 130.046 | CHF 130.908 |
| 2024-11-27 (Wednesday) | 107,898 | CHF 14,124,677 | CHF 14,124,677 | 0 | CHF -65,257 | CHF 130.908 | CHF 131.512 |
| 2024-11-26 (Tuesday) | 107,898 | CHF 14,189,934 | CHF 14,189,934 | 0 | CHF 149,463 | CHF 131.512 | CHF 130.127 |
| 2024-11-25 (Monday) | 107,898 | CHF 14,040,471 | CHF 14,040,471 | 0 | CHF 292,197 | CHF 130.127 | CHF 127.419 |
| 2024-11-22 (Friday) | 107,898 | CHF 13,748,274 | CHF 13,748,274 | 0 | CHF 101,105 | CHF 127.419 | CHF 126.482 |
| 2024-11-21 (Thursday) | 107,898 | CHF 13,647,169 | CHF 13,647,169 | 0 | CHF -90,013 | CHF 126.482 | CHF 127.316 |
| 2024-11-20 (Wednesday) | 107,898 | CHF 13,737,182 | CHF 13,737,182 | 0 | CHF -1,645 | CHF 127.316 | CHF 127.332 |
| 2024-11-19 (Tuesday) | 107,898 | CHF 13,738,827 | CHF 13,738,827 | 0 | CHF -230,170 | CHF 127.332 | CHF 129.465 |
| 2024-11-18 (Monday) | 107,898 | CHF 13,968,997 | CHF 13,968,997 | 0 | CHF 545,480 | CHF 129.465 | CHF 124.409 |
| 2024-11-12 (Tuesday) | 107,898 | CHF 13,423,517 | CHF 13,423,517 | 0 | CHF -285,238 | CHF 124.409 | CHF 127.053 |
| 2024-11-08 (Friday) | 107,898 | CHF 13,708,755 | CHF 13,708,755 | 0 | CHF -915,586 | CHF 127.053 | CHF 135.539 |
| 2024-11-07 (Thursday) | 107,898 | CHF 14,624,341 | CHF 14,624,341 | 0 | CHF 256,440 | CHF 135.539 | CHF 133.162 |
| 2024-11-06 (Wednesday) | 107,898 | CHF 14,367,901 | CHF 14,367,901 | 0 | CHF 152,330 | CHF 133.162 | CHF 131.75 |
| 2024-11-05 (Tuesday) | 107,898 | CHF 14,215,571 | CHF 14,215,571 | 0 | CHF -126,156 | CHF 131.75 | CHF 132.919 |
| 2024-11-04 (Monday) | 107,898 | CHF 14,341,727 | CHF 14,341,727 | 0 | CHF -117,398 | CHF 132.919 | CHF 134.007 |
| 2024-11-01 (Friday) | 107,898 | CHF 14,459,125 | CHF 14,459,125 | 0 | CHF 51,830 | CHF 134.007 | CHF 133.527 |
| 2024-10-31 (Thursday) | 107,898 | CHF 14,407,295 | CHF 14,407,295 | 0 | CHF -120,442 | CHF 133.527 | CHF 134.643 |
| 2024-10-30 (Wednesday) | 107,898 | CHF 14,527,737 | CHF 14,527,737 | 0 | CHF -262,571 | CHF 134.643 | CHF 137.077 |
| 2024-10-29 (Tuesday) | 107,898 | CHF 14,790,308 | CHF 14,790,308 | 0 | CHF -22,748 | CHF 137.077 | CHF 137.288 |
| 2024-10-28 (Monday) | 107,898 | CHF 14,813,056 | CHF 14,813,056 | 0 | CHF 41,860 | CHF 137.288 | CHF 136.9 |
| 2024-10-25 (Friday) | 107,898 | CHF 14,771,196 | CHF 14,771,196 | 0 | CHF -46,512 | CHF 136.9 | CHF 137.331 |
| 2024-10-24 (Thursday) | 107,898 | CHF 14,817,708 | CHF 14,817,708 | 0 | CHF 259,939 | CHF 137.331 | CHF 134.922 |
| 2024-10-23 (Wednesday) | 107,898 | CHF 14,557,769 | CHF 14,557,769 | 0 | CHF -85,182 | CHF 134.922 | CHF 135.711 |
| 2024-10-22 (Tuesday) | 107,898 | CHF 14,642,951 | CHF 14,642,951 | 0 | CHF 64,098 | CHF 135.711 | CHF 135.117 |
| 2024-10-21 (Monday) | 107,898 | CHF 14,578,853 | CHF 14,578,853 | 0 | CHF -58,303 | CHF 135.117 | CHF 135.657 |
| 2024-10-18 (Friday) | 107,898 | CHF 14,637,156 | CHF 14,637,156 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | SELL | -658 | 169.909* | 161.86 Profit of 106,503 on sale | |||
| 2025-02-07 | BUY | 335 | 186.036* | 146.69 | |||
| 2025-01-31 | SELL | -328 | 187.613* | 141.40 Profit of 46,380 on sale | |||
| 2024-12-30 | SELL | -1,025 | 146.523* | 133.02 Profit of 136,349 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.