| 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 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 |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 247 | PLN 902,387 | PLN 902,387 | ||||
| 2025-04-28 (Monday) | 247 | PLN 908,532 | PLN 908,532 | 0 | PLN 18,484 | PLN 3678.27 | PLN 3603.43 |
| 2025-04-25 (Friday) | 247 | PLN 890,048 | PLN 890,048 | 0 | PLN -12,844 | PLN 3603.43 | PLN 3655.43 |
| 2025-04-24 (Thursday) | 247 | PLN 902,892 | PLN 902,892 | 0 | PLN -3,514 | PLN 3655.43 | PLN 3669.66 |
| 2025-04-23 (Wednesday) | 247 | PLN 906,406 | PLN 906,406 | 0 | PLN 13,926 | PLN 3669.66 | PLN 3613.28 |
| 2025-04-22 (Tuesday) | 247 | PLN 892,480 | PLN 892,480 | 0 | PLN -10,008 | PLN 3613.28 | PLN 3653.8 |
| 2025-04-21 (Monday) | 247 | PLN 902,488 | PLN 902,488 | 0 | PLN 1,843 | PLN 3653.8 | PLN 3646.34 |
| 2025-04-18 (Friday) | 247 | PLN 900,645 | PLN 900,645 | 0 | PLN 0 | PLN 3646.34 | PLN 3646.34 |
| 2025-04-17 (Thursday) | 247 | PLN 900,645 | PLN 900,645 | 0 | PLN 10,813 | PLN 3646.34 | PLN 3602.56 |
| 2025-04-16 (Wednesday) | 247 | PLN 889,832 | PLN 889,832 | 0 | PLN -8,724 | PLN 3602.56 | PLN 3637.88 |
| 2025-04-15 (Tuesday) | 247 | PLN 898,556 | PLN 898,556 | 0 | PLN -11,656 | PLN 3637.88 | PLN 3685.07 |
| 2025-04-14 (Monday) | 247 | PLN 910,212 | PLN 910,212 | 0 | PLN 31,539 | PLN 3685.07 | PLN 3557.38 |
| 2025-04-11 (Friday) | 247 | PLN 878,673 | PLN 878,673 | 0 | PLN -35,440 | PLN 3557.38 | PLN 3700.86 |
| 2025-04-10 (Thursday) | 247 | PLN 914,113 | PLN 914,113 | 0 | PLN 27,066 | PLN 3700.86 | PLN 3591.28 |
| 2025-04-09 (Wednesday) | 247 | PLN 887,047 | PLN 887,047 | 0 | PLN -9,688 | PLN 3591.28 | PLN 3630.51 |
| 2025-04-08 (Tuesday) | 247 | PLN 896,735 | PLN 896,735 | 0 | PLN 25,579 | PLN 3630.51 | PLN 3526.95 |
| 2025-04-07 (Monday) | 247 | PLN 871,156 | PLN 871,156 | 0 | PLN -18,837 | PLN 3526.95 | PLN 3603.21 |
| 2025-04-04 (Friday) | 247 | PLN 889,993 | PLN 889,993 | 0 | PLN -178,258 | PLN 3603.21 | PLN 4324.9 |
| 2025-04-02 (Wednesday) | 247 | PLN 1,068,251 | PLN 1,068,251 | 0 | PLN 6,095 | PLN 4324.9 | PLN 4300.23 |
| 2025-04-01 (Tuesday) | 247 | PLN 1,062,156 | PLN 1,062,156 | 0 | PLN 23,805 | PLN 4300.23 | PLN 4203.85 |
| 2025-03-31 (Monday) | 247 | PLN 1,038,351 | PLN 1,038,351 | 0 | PLN -20,709 | PLN 4203.85 | PLN 4287.69 |
| 2025-03-28 (Friday) | 247 | PLN 1,059,060 | PLN 1,059,060 | 0 | PLN -3,970 | PLN 4287.69 | PLN 4303.77 |
| 2025-03-27 (Thursday) | 247 | PLN 1,063,030 | PLN 1,063,030 | 0 | PLN 5,290 | PLN 4303.77 | PLN 4282.35 |
| 2025-03-26 (Wednesday) | 247 | PLN 1,057,740 | PLN 1,057,740 | 0 | PLN -8,542 | PLN 4282.35 | PLN 4316.93 |
| 2025-03-25 (Tuesday) | 247 | PLN 1,066,282 | PLN 1,066,282 | 0 | PLN -8,520 | PLN 4316.93 | PLN 4351.43 |
| 2025-03-24 (Monday) | 247 | PLN 1,074,802 | PLN 1,074,802 | 0 | PLN 15,564 | PLN 4351.43 | PLN 4288.41 |
| 2025-03-21 (Friday) | 247 | PLN 1,059,238 | PLN 1,059,238 | -3 | PLN -22,345 | PLN 4288.41 | PLN 4326.33 |
| 2025-03-20 (Thursday) | 250 | PLN 1,081,583 | PLN 1,081,583 | 0 | PLN -9,567 | PLN 4326.33 | PLN 4364.6 |
| 2025-03-19 (Wednesday) | 250 | PLN 1,091,150 | PLN 1,091,150 | 0 | PLN -5,009 | PLN 4364.6 | PLN 4384.64 |
| 2025-03-18 (Tuesday) | 250 | PLN 1,096,159 | PLN 1,096,159 | 0 | PLN 6,897 | PLN 4384.64 | PLN 4357.05 |
| 2025-03-17 (Monday) | 250 | PLN 1,089,262 | PLN 1,089,262 | 0 | PLN 12,620 | PLN 4357.05 | PLN 4306.57 |
| 2025-03-14 (Friday) | 250 | PLN 1,076,642 | PLN 1,076,642 | 0 | PLN 9,109 | PLN 4306.57 | PLN 4270.13 |
| 2025-03-13 (Thursday) | 250 | PLN 1,067,533 | PLN 1,067,533 | 0 | PLN 6,724 | PLN 4270.13 | PLN 4243.24 |
| 2025-03-12 (Wednesday) | 250 | PLN 1,060,809 | PLN 1,060,809 | 0 | PLN -9,520 | PLN 4243.24 | PLN 4281.32 |
| 2025-03-11 (Tuesday) | 250 | PLN 1,070,329 | PLN 1,070,329 | 0 | PLN -1,164 | PLN 4281.32 | PLN 4285.97 |
| 2025-03-10 (Monday) | 250 | PLN 1,071,493 | PLN 1,071,493 | 0 | PLN -24,429 | PLN 4285.97 | PLN 4383.69 |
| 2025-03-07 (Friday) | 250 | PLN 1,095,922 | PLN 1,095,922 | 0 | PLN -12,195 | PLN 4383.69 | PLN 4432.47 |
| 2025-03-06 (Thursday) | 250 | PLN 1,108,117 | PLN 1,108,117 | 0 | PLN 23,926 | PLN 4432.47 | PLN 4336.76 |
| 2025-03-05 (Wednesday) | 250 | PLN 1,084,191 | PLN 1,084,191 | 0 | PLN 44,652 | PLN 4336.76 | PLN 4158.16 |
| 2025-03-04 (Tuesday) | 250 | PLN 1,039,539 | PLN 1,039,539 | 0 | PLN -55,001 | PLN 4158.16 | PLN 4378.16 |
| 2025-03-03 (Monday) | 250 | PLN 1,094,540 | PLN 1,094,540 | 0 | PLN -4,272 | PLN 4378.16 | PLN 4395.25 |
| 2025-02-28 (Friday) | 250 | PLN 1,098,812 | PLN 1,098,812 | 0 | PLN 4,937 | PLN 4395.25 | PLN 4375.5 |
| 2025-02-27 (Thursday) | 250 | PLN 1,093,875 | PLN 1,093,875 | 0 | PLN -18,441 | PLN 4375.5 | PLN 4449.26 |
| 2025-02-26 (Wednesday) | 250 | PLN 1,112,316 | PLN 1,112,316 | 0 | PLN 23,125 | PLN 4449.26 | PLN 4356.76 |
| 2025-02-25 (Tuesday) | 250 | PLN 1,089,191 | PLN 1,089,191 | 0 | PLN 3,283 | PLN 4356.76 | PLN 4343.63 |
| 2025-02-24 (Monday) | 250 | PLN 1,085,908 | PLN 1,085,908 | 0 | PLN -12,293 | PLN 4343.63 | PLN 4392.8 |
| 2025-02-21 (Friday) | 250 | PLN 1,098,201 | PLN 1,098,201 | 0 | PLN 13,779 | PLN 4392.8 | PLN 4337.69 |
| 2025-02-20 (Thursday) | 250 | PLN 1,084,422 | PLN 1,084,422 | 0 | PLN -4,059 | PLN 4337.69 | PLN 4353.92 |
| 2025-02-19 (Wednesday) | 250 | PLN 1,088,481 | PLN 1,088,481 | 0 | PLN -9,336 | PLN 4353.92 | PLN 4391.27 |
| 2025-02-18 (Tuesday) | 250 | PLN 1,097,817 | PLN 1,097,817 | 0 | PLN 12,288 | PLN 4391.27 | PLN 4342.12 |
| 2025-02-17 (Monday) | 250 | PLN 1,085,529 | PLN 1,085,529 | 0 | PLN 14,960 | PLN 4342.12 | PLN 4282.28 |
| 2025-02-14 (Friday) | 250 | PLN 1,070,569 | PLN 1,070,569 | 0 | PLN -1,595 | PLN 4282.28 | PLN 4288.66 |
| 2025-02-13 (Thursday) | 250 | PLN 1,072,164 | PLN 1,072,164 | 0 | PLN 17,963 | PLN 4288.66 | PLN 4216.8 |
| 2025-02-12 (Wednesday) | 250 | PLN 1,054,201 | PLN 1,054,201 | 0 | PLN 7,946 | PLN 4216.8 | PLN 4185.02 |
| 2025-02-11 (Tuesday) | 250 | PLN 1,046,255 | PLN 1,046,255 | 0 | PLN 16,821 | PLN 4185.02 | PLN 4117.74 |
| 2025-02-10 (Monday) | 250 | PLN 1,029,434 | PLN 1,029,434 | 0 | PLN -1,249 | PLN 4117.74 | PLN 4122.73 |
| 2025-02-07 (Friday) | 250 | PLN 1,030,683 | PLN 1,030,683 | 3 | PLN 11,091 | PLN 4122.73 | PLN 4127.9 |
| 2025-02-06 (Thursday) | 247 | PLN 1,019,592 | PLN 1,019,592 | 0 | PLN 55,336 | PLN 4127.9 | PLN 3903.87 |
| 2025-02-05 (Wednesday) | 247 | PLN 964,256 | PLN 964,256 | 0 | PLN 643 | PLN 3903.87 | PLN 3901.27 |
| 2025-02-04 (Tuesday) | 247 | PLN 963,613 | PLN 963,613 | 0 | PLN 26,562 | PLN 3901.27 | PLN 3793.73 |
| 2025-02-03 (Monday) | 247 | PLN 937,051 | PLN 937,051 | 0 | PLN -27,506 | PLN 3793.73 | PLN 3905.09 |
| 2025-01-31 (Friday) | 247 | PLN 964,557 | PLN 964,557 | 0 | PLN 3,196 | PLN 3905.09 | PLN 3892.15 |
| 2025-01-30 (Thursday) | 247 | PLN 961,361 | PLN 961,361 | 0 | PLN 11,508 | PLN 3892.15 | PLN 3845.56 |
| 2025-01-29 (Wednesday) | 247 | PLN 949,853 | PLN 949,853 | 0 | PLN -8,883 | PLN 3845.56 | PLN 3881.52 |
| 2025-01-28 (Tuesday) | 247 | PLN 958,736 | PLN 958,736 | 0 | PLN 9,753 | PLN 3881.52 | PLN 3842.04 |
| 2025-01-27 (Monday) | 247 | PLN 948,983 | PLN 948,983 | 0 | PLN 330 | PLN 3842.04 | PLN 3840.7 |
| 2025-01-24 (Friday) | 247 | PLN 948,653 | PLN 948,653 | 0 | PLN 16,517 | PLN 3840.7 | PLN 3773.83 |
| 2025-01-23 (Thursday) | 247 | PLN 932,136 | PLN 932,136 | 0 | PLN -3,144 | PLN 3773.83 | PLN 3786.56 |
| 2025-01-22 (Wednesday) | 247 | PLN 935,280 | PLN 935,280 | ||||
| 2025-01-21 (Tuesday) | 247 | PLN 920,751 | PLN 920,751 | ||||
| 2025-01-20 (Monday) | 247 | PLN 916,287 | PLN 916,287 | ||||
| 2025-01-17 (Friday) | 251 | PLN 922,808 | PLN 922,808 | ||||
| 2025-01-16 (Thursday) | 251 | PLN 906,302 | PLN 906,302 | ||||
| 2025-01-15 (Wednesday) | 251 | PLN 902,432 | PLN 902,432 | ||||
| 2025-01-14 (Tuesday) | 251 | PLN 883,483 | PLN 883,483 | ||||
| 2025-01-13 (Monday) | 254 | PLN 886,794 | PLN 886,794 | ||||
| 2025-01-10 (Friday) | 254 | PLN 927,971 | PLN 927,971 | ||||
| 2025-01-09 (Thursday) | 254 | PLN 930,079 | PLN 930,079 | ||||
| 2025-01-09 (Thursday) | 254 | PLN 930,079 | PLN 930,079 | ||||
| 2025-01-09 (Thursday) | 254 | PLN 930,079 | PLN 930,079 | ||||
| 2025-01-08 (Wednesday) | 254 | PLN 921,698 | PLN 921,698 | ||||
| 2025-01-08 (Wednesday) | 254 | PLN 921,698 | PLN 921,698 | ||||
| 2025-01-08 (Wednesday) | 254 | PLN 921,698 | PLN 921,698 | ||||
| 2025-01-02 (Thursday) | 254 | PLN 948,149 | PLN 948,149 | 0 | PLN 24,456 | PLN 3732.87 | PLN 3636.59 |
| 2024-12-30 (Monday) | 254 | PLN 923,693 | PLN 923,693 | 0 | PLN -64,485 | PLN 3636.59 | PLN 3890.46 |
| 2024-12-06 (Friday) | 254 | PLN 988,178 | PLN 988,178 | 0 | PLN -1,985 | PLN 3890.46 | PLN 3898.28 |
| 2024-12-05 (Thursday) | 254 | PLN 990,163 | PLN 990,163 | 0 | PLN 15,502 | PLN 3898.28 | PLN 3837.25 |
| 2024-12-04 (Wednesday) | 254 | PLN 974,661 | PLN 974,661 | 0 | PLN 17,824 | PLN 3837.25 | PLN 3767.07 |
| 2024-12-03 (Tuesday) | 254 | PLN 956,837 | PLN 956,837 | 0 | PLN -10,841 | PLN 3767.07 | PLN 3809.76 |
| 2024-12-02 (Monday) | 254 | PLN 967,678 | PLN 967,678 | 0 | PLN 41,087 | PLN 3809.76 | PLN 3648 |
| 2024-11-29 (Friday) | 254 | PLN 926,591 | PLN 926,591 | 0 | PLN 15,768 | PLN 3648 | PLN 3585.92 |
| 2024-11-28 (Thursday) | 254 | PLN 910,823 | PLN 910,823 | 0 | PLN -6,165 | PLN 3585.92 | PLN 3610.19 |
| 2024-11-27 (Wednesday) | 254 | PLN 916,988 | PLN 916,988 | 0 | PLN 2,260 | PLN 3610.19 | PLN 3601.29 |
| 2024-11-26 (Tuesday) | 254 | PLN 914,728 | PLN 914,728 | 0 | PLN 3,582 | PLN 3601.29 | PLN 3587.19 |
| 2024-11-25 (Monday) | 254 | PLN 911,146 | PLN 911,146 | 0 | PLN 10,884 | PLN 3587.19 | PLN 3544.34 |
| 2024-11-22 (Friday) | 254 | PLN 900,262 | PLN 900,262 | 0 | PLN 42,673 | PLN 3544.34 | PLN 3376.33 |
| 2024-11-21 (Thursday) | 254 | PLN 857,589 | PLN 857,589 | 0 | PLN -4,495 | PLN 3376.33 | PLN 3394.03 |
| 2024-11-20 (Wednesday) | 254 | PLN 862,084 | PLN 862,084 | 0 | PLN 40,362 | PLN 3394.03 | PLN 3235.13 |
| 2024-11-19 (Tuesday) | 254 | PLN 821,722 | PLN 821,722 | 0 | PLN -36,418 | PLN 3235.13 | PLN 3378.5 |
| 2024-11-18 (Monday) | 254 | PLN 858,140 | PLN 858,140 | 0 | PLN 25,036 | PLN 3378.5 | PLN 3279.94 |
| 2024-11-12 (Tuesday) | 254 | PLN 833,104 | PLN 833,104 | 0 | PLN -32,693 | PLN 3279.94 | PLN 3408.65 |
| 2024-11-08 (Friday) | 254 | PLN 865,797 | PLN 865,797 | 0 | PLN -14,940 | PLN 3408.65 | PLN 3467.47 |
| 2024-11-07 (Thursday) | 254 | PLN 880,737 | PLN 880,737 | 0 | PLN 24,787 | PLN 3467.47 | PLN 3369.88 |
| 2024-11-06 (Wednesday) | 254 | PLN 855,950 | PLN 855,950 | 0 | PLN 3,254 | PLN 3369.88 | PLN 3357.07 |
| 2024-11-05 (Tuesday) | 254 | PLN 852,696 | PLN 852,696 | 0 | PLN -17,341 | PLN 3357.07 | PLN 3425.34 |
| 2024-11-04 (Monday) | 254 | PLN 870,037 | PLN 870,037 | 0 | PLN 25,118 | PLN 3425.34 | PLN 3326.45 |
| 2024-11-01 (Friday) | 254 | PLN 844,919 | PLN 844,919 | 0 | PLN -2,039 | PLN 3326.45 | PLN 3334.48 |
| 2024-10-31 (Thursday) | 254 | PLN 846,958 | PLN 846,958 | 0 | PLN -29,134 | PLN 3334.48 | PLN 3449.18 |
| 2024-10-30 (Wednesday) | 254 | PLN 876,092 | PLN 876,092 | 0 | PLN -38,285 | PLN 3449.18 | PLN 3599.91 |
| 2024-10-29 (Tuesday) | 254 | PLN 914,377 | PLN 914,377 | 0 | PLN 4,123 | PLN 3599.91 | PLN 3583.68 |
| 2024-10-28 (Monday) | 254 | PLN 910,254 | PLN 910,254 | 0 | PLN 4,045 | PLN 3583.68 | PLN 3567.75 |
| 2024-10-25 (Friday) | 254 | PLN 906,209 | PLN 906,209 | 0 | PLN 216 | PLN 3567.75 | PLN 3566.9 |
| 2024-10-24 (Thursday) | 254 | PLN 905,993 | PLN 905,993 | 0 | PLN 6,301 | PLN 3566.9 | PLN 3542.09 |
| 2024-10-23 (Wednesday) | 254 | PLN 899,692 | PLN 899,692 | 0 | PLN 6,952 | PLN 3542.09 | PLN 3514.72 |
| 2024-10-22 (Tuesday) | 254 | PLN 892,740 | PLN 892,740 | 0 | PLN -37,856 | PLN 3514.72 | PLN 3663.76 |
| 2024-10-21 (Monday) | 254 | PLN 930,596 | PLN 930,596 | 0 | PLN -8,326 | PLN 3663.76 | PLN 3696.54 |
| 2024-10-18 (Friday) | 254 | PLN 938,922 | PLN 938,922 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-21 | SELL | -3 | 4,288.410* | 3,907.55 Profit of 11,723 on sale | |||
| 2025-02-07 | BUY | 3 | 4,122.730* | 3,629.50 |
* (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.