| 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 THULE.ST holdings
| Date | Number of THULE.ST Shares Held | Base Market Value of THULE.ST Shares | Local Market Value of THULE.ST Shares | Change in THULE.ST Shares Held | Change in THULE.ST Base Value | Current Price per THULE.ST Share Held | Previous Price per THULE.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 20,698 | SEK 422,639 | SEK 422,639 | ||||
| 2025-04-28 (Monday) | 20,698 | SEK 492,862 | SEK 492,862 | 0 | SEK 1,019 | SEK 23.8121 | SEK 23.7628 |
| 2025-04-25 (Friday) | 20,698 | SEK 491,843 | SEK 491,843 | 0 | SEK -2,218 | SEK 23.7628 | SEK 23.87 |
| 2025-04-24 (Thursday) | 20,698 | SEK 494,061 | SEK 494,061 | 0 | SEK -5,055 | SEK 23.87 | SEK 24.1142 |
| 2025-04-23 (Wednesday) | 20,698 | SEK 499,116 | SEK 499,116 | 0 | SEK 18,376 | SEK 24.1142 | SEK 23.2264 |
| 2025-04-22 (Tuesday) | 20,698 | SEK 480,740 | SEK 480,740 | 0 | SEK 11,109 | SEK 23.2264 | SEK 22.6897 |
| 2025-04-21 (Monday) | 20,698 | SEK 469,631 | SEK 469,631 | 0 | SEK -1,563 | SEK 22.6897 | SEK 22.7652 |
| 2025-04-18 (Friday) | 20,698 | SEK 471,194 | SEK 471,194 | 0 | SEK 0 | SEK 22.7652 | SEK 22.7652 |
| 2025-04-17 (Thursday) | 20,698 | SEK 471,194 | SEK 471,194 | 0 | SEK 2,540 | SEK 22.7652 | SEK 22.6425 |
| 2025-04-16 (Wednesday) | 20,698 | SEK 468,654 | SEK 468,654 | 0 | SEK -13,646 | SEK 22.6425 | SEK 23.3018 |
| 2025-04-15 (Tuesday) | 20,698 | SEK 482,300 | SEK 482,300 | 0 | SEK 5,830 | SEK 23.3018 | SEK 23.0201 |
| 2025-04-14 (Monday) | 20,698 | SEK 476,470 | SEK 476,470 | 0 | SEK 25,957 | SEK 23.0201 | SEK 21.766 |
| 2025-04-11 (Friday) | 20,698 | SEK 450,513 | SEK 450,513 | 0 | SEK -6,665 | SEK 21.766 | SEK 22.088 |
| 2025-04-10 (Thursday) | 20,698 | SEK 457,178 | SEK 457,178 | 0 | SEK 19,309 | SEK 22.088 | SEK 21.1551 |
| 2025-04-09 (Wednesday) | 20,698 | SEK 437,869 | SEK 437,869 | 0 | SEK -46,335 | SEK 21.1551 | SEK 23.3938 |
| 2025-04-08 (Tuesday) | 20,698 | SEK 484,204 | SEK 484,204 | 0 | SEK 3,211 | SEK 23.3938 | SEK 23.2386 |
| 2025-04-07 (Monday) | 20,698 | SEK 480,993 | SEK 480,993 | 0 | SEK -13,619 | SEK 23.2386 | SEK 23.8966 |
| 2025-04-04 (Friday) | 20,698 | SEK 494,612 | SEK 494,612 | 0 | SEK -59,773 | SEK 23.8966 | SEK 26.7845 |
| 2025-04-02 (Wednesday) | 20,698 | SEK 554,385 | SEK 554,385 | 0 | SEK 6,452 | SEK 26.7845 | SEK 26.4728 |
| 2025-04-01 (Tuesday) | 20,698 | SEK 547,933 | SEK 547,933 | 0 | SEK -1,434 | SEK 26.4728 | SEK 26.542 |
| 2025-03-31 (Monday) | 20,698 | SEK 549,367 | SEK 549,367 | 0 | SEK -10,489 | SEK 26.542 | SEK 27.0488 |
| 2025-03-28 (Friday) | 20,698 | SEK 559,856 | SEK 559,856 | 0 | SEK -18,443 | SEK 27.0488 | SEK 27.9398 |
| 2025-03-27 (Thursday) | 20,698 | SEK 578,299 | SEK 578,299 | 0 | SEK -12,964 | SEK 27.9398 | SEK 28.5662 |
| 2025-03-26 (Wednesday) | 20,698 | SEK 591,263 | SEK 591,263 | 0 | SEK -16,242 | SEK 28.5662 | SEK 29.3509 |
| 2025-03-25 (Tuesday) | 20,698 | SEK 607,505 | SEK 607,505 | 0 | SEK -250 | SEK 29.3509 | SEK 29.363 |
| 2025-03-24 (Monday) | 20,698 | SEK 607,755 | SEK 607,755 | 0 | SEK 1,381 | SEK 29.363 | SEK 29.2963 |
| 2025-03-21 (Friday) | 20,698 | SEK 606,374 | SEK 606,374 | 0 | SEK -8,724 | SEK 29.2963 | SEK 29.7178 |
| 2025-03-20 (Thursday) | 20,698 | SEK 615,098 | SEK 615,098 | 0 | SEK 4,468 | SEK 29.7178 | SEK 29.5019 |
| 2025-03-19 (Wednesday) | 20,698 | SEK 610,630 | SEK 610,630 | 0 | SEK -3,790 | SEK 29.5019 | SEK 29.685 |
| 2025-03-18 (Tuesday) | 20,698 | SEK 614,420 | SEK 614,420 | 0 | SEK -9,552 | SEK 29.685 | SEK 30.1465 |
| 2025-03-17 (Monday) | 20,698 | SEK 623,972 | SEK 623,972 | 0 | SEK 515 | SEK 30.1465 | SEK 30.1216 |
| 2025-03-14 (Friday) | 20,698 | SEK 623,457 | SEK 623,457 | 0 | SEK 13,887 | SEK 30.1216 | SEK 29.4507 |
| 2025-03-13 (Thursday) | 20,698 | SEK 609,570 | SEK 609,570 | 0 | SEK -16,608 | SEK 29.4507 | SEK 30.2531 |
| 2025-03-12 (Wednesday) | 20,698 | SEK 626,178 | SEK 626,178 | 0 | SEK 6,957 | SEK 30.2531 | SEK 29.9169 |
| 2025-03-11 (Tuesday) | 20,698 | SEK 619,221 | SEK 619,221 | 0 | SEK -24,112 | SEK 29.9169 | SEK 31.0819 |
| 2025-03-10 (Monday) | 20,698 | SEK 643,333 | SEK 643,333 | 0 | SEK 2,271 | SEK 31.0819 | SEK 30.9722 |
| 2025-03-07 (Friday) | 20,698 | SEK 641,062 | SEK 641,062 | 0 | SEK 7,270 | SEK 30.9722 | SEK 30.6209 |
| 2025-03-06 (Thursday) | 20,698 | SEK 633,792 | SEK 633,792 | 0 | SEK -2,464 | SEK 30.6209 | SEK 30.74 |
| 2025-03-05 (Wednesday) | 20,698 | SEK 636,256 | SEK 636,256 | 0 | SEK 20,396 | SEK 30.74 | SEK 29.7546 |
| 2025-03-04 (Tuesday) | 20,698 | SEK 615,860 | SEK 615,860 | 0 | SEK -24,679 | SEK 29.7546 | SEK 30.9469 |
| 2025-03-03 (Monday) | 20,698 | SEK 640,539 | SEK 640,539 | 0 | SEK -1,656 | SEK 30.9469 | SEK 31.0269 |
| 2025-02-28 (Friday) | 20,698 | SEK 642,195 | SEK 642,195 | 0 | SEK -3,567 | SEK 31.0269 | SEK 31.1992 |
| 2025-02-27 (Thursday) | 20,698 | SEK 645,762 | SEK 645,762 | 0 | SEK -7,844 | SEK 31.1992 | SEK 31.5782 |
| 2025-02-26 (Wednesday) | 20,698 | SEK 653,606 | SEK 653,606 | 0 | SEK -1,948 | SEK 31.5782 | SEK 31.6723 |
| 2025-02-25 (Tuesday) | 20,698 | SEK 655,554 | SEK 655,554 | 0 | SEK -6,864 | SEK 31.6723 | SEK 32.004 |
| 2025-02-24 (Monday) | 20,698 | SEK 662,418 | SEK 662,418 | 0 | SEK -5,738 | SEK 32.004 | SEK 32.2812 |
| 2025-02-21 (Friday) | 20,698 | SEK 668,156 | SEK 668,156 | 0 | SEK 3,284 | SEK 32.2812 | SEK 32.1225 |
| 2025-02-20 (Thursday) | 20,698 | SEK 664,872 | SEK 664,872 | 0 | SEK -4,254 | SEK 32.1225 | SEK 32.3281 |
| 2025-02-19 (Wednesday) | 20,698 | SEK 669,126 | SEK 669,126 | 0 | SEK -18,006 | SEK 32.3281 | SEK 33.198 |
| 2025-02-18 (Tuesday) | 20,698 | SEK 687,132 | SEK 687,132 | 0 | SEK -19,531 | SEK 33.198 | SEK 34.1416 |
| 2025-02-17 (Monday) | 20,698 | SEK 706,663 | SEK 706,663 | 0 | SEK 6,908 | SEK 34.1416 | SEK 33.8079 |
| 2025-02-14 (Friday) | 20,698 | SEK 699,755 | SEK 699,755 | 0 | SEK -1,144 | SEK 33.8079 | SEK 33.8631 |
| 2025-02-13 (Thursday) | 20,698 | SEK 700,899 | SEK 700,899 | 0 | SEK 32,394 | SEK 33.8631 | SEK 32.298 |
| 2025-02-12 (Wednesday) | 20,698 | SEK 668,505 | SEK 668,505 | 0 | SEK -1,455 | SEK 32.298 | SEK 32.3683 |
| 2025-02-11 (Tuesday) | 20,698 | SEK 669,960 | SEK 669,960 | 0 | SEK 819 | SEK 32.3683 | SEK 32.3288 |
| 2025-02-10 (Monday) | 20,698 | SEK 669,141 | SEK 669,141 | 0 | SEK 8,989 | SEK 32.3288 | SEK 31.8945 |
| 2025-02-07 (Friday) | 20,698 | SEK 660,152 | SEK 660,152 | 0 | SEK 7,711 | SEK 31.8945 | SEK 31.5219 |
| 2025-02-06 (Thursday) | 20,698 | SEK 652,441 | SEK 652,441 | 0 | SEK -2,913 | SEK 31.5219 | SEK 31.6627 |
| 2025-02-05 (Wednesday) | 20,698 | SEK 655,354 | SEK 655,354 | 0 | SEK 10,687 | SEK 31.6627 | SEK 31.1463 |
| 2025-02-04 (Tuesday) | 20,698 | SEK 644,667 | SEK 644,667 | 0 | SEK 13,364 | SEK 31.1463 | SEK 30.5007 |
| 2025-02-03 (Monday) | 20,698 | SEK 631,303 | SEK 631,303 | 0 | SEK -2,415 | SEK 30.5007 | SEK 30.6174 |
| 2025-01-31 (Friday) | 20,698 | SEK 633,718 | SEK 633,718 | 0 | SEK -15,961 | SEK 30.6174 | SEK 31.3885 |
| 2025-01-30 (Thursday) | 20,698 | SEK 649,679 | SEK 649,679 | 0 | SEK 4,765 | SEK 31.3885 | SEK 31.1583 |
| 2025-01-29 (Wednesday) | 20,698 | SEK 644,914 | SEK 644,914 | 0 | SEK 810 | SEK 31.1583 | SEK 31.1191 |
| 2025-01-28 (Tuesday) | 20,698 | SEK 644,104 | SEK 644,104 | 0 | SEK 7,436 | SEK 31.1191 | SEK 30.7599 |
| 2025-01-27 (Monday) | 20,698 | SEK 636,668 | SEK 636,668 | 0 | SEK -3,581 | SEK 30.7599 | SEK 30.9329 |
| 2025-01-24 (Friday) | 20,698 | SEK 640,249 | SEK 640,249 | 0 | SEK 2,888 | SEK 30.9329 | SEK 30.7934 |
| 2025-01-23 (Thursday) | 20,698 | SEK 637,361 | SEK 637,361 | 0 | SEK 6,550 | SEK 30.7934 | SEK 30.4769 |
| 2025-01-22 (Wednesday) | 20,698 | SEK 630,811 | SEK 630,811 | ||||
| 2025-01-21 (Tuesday) | 20,698 | SEK 626,862 | SEK 626,862 | ||||
| 2025-01-20 (Monday) | 20,698 | SEK 615,704 | SEK 615,704 | ||||
| 2025-01-17 (Friday) | 21,009 | SEK 620,709 | SEK 620,709 | ||||
| 2025-01-16 (Thursday) | 21,009 | SEK 610,819 | SEK 610,819 | ||||
| 2025-01-15 (Wednesday) | 21,009 | SEK 602,820 | SEK 602,820 | ||||
| 2025-01-14 (Tuesday) | 21,009 | SEK 581,430 | SEK 581,430 | ||||
| 2025-01-13 (Monday) | 21,009 | SEK 575,434 | SEK 575,434 | ||||
| 2025-01-10 (Friday) | 21,009 | SEK 593,256 | SEK 593,256 | ||||
| 2025-01-09 (Thursday) | 21,009 | SEK 589,181 | SEK 589,181 | ||||
| 2025-01-09 (Thursday) | 21,009 | SEK 589,181 | SEK 589,181 | ||||
| 2025-01-09 (Thursday) | 21,009 | SEK 589,181 | SEK 589,181 | ||||
| 2025-01-08 (Wednesday) | 21,009 | SEK 598,693 | SEK 598,693 | ||||
| 2025-01-08 (Wednesday) | 21,009 | SEK 598,693 | SEK 598,693 | ||||
| 2025-01-08 (Wednesday) | 21,009 | SEK 598,693 | SEK 598,693 | ||||
| 2025-01-02 (Thursday) | 21,009 | SEK 632,412 | SEK 632,412 | 0 | SEK 6,366 | SEK 30.102 | SEK 29.7989 |
| 2024-12-30 (Monday) | 21,009 | SEK 626,046 | SEK 626,046 | -276 | SEK -48,625 | SEK 29.7989 | SEK 31.697 |
| 2024-12-06 (Friday) | 21,285 | SEK 674,671 | SEK 674,671 | 0 | SEK 5,221 | SEK 31.697 | SEK 31.4517 |
| 2024-12-05 (Thursday) | 21,285 | SEK 669,450 | SEK 669,450 | 0 | SEK -8,645 | SEK 31.4517 | SEK 31.8579 |
| 2024-12-04 (Wednesday) | 21,285 | SEK 678,095 | SEK 678,095 | 0 | SEK 16,837 | SEK 31.8579 | SEK 31.0669 |
| 2024-12-03 (Tuesday) | 21,285 | SEK 661,258 | SEK 661,258 | 0 | SEK 2,337 | SEK 31.0669 | SEK 30.9571 |
| 2024-12-02 (Monday) | 21,285 | SEK 658,921 | SEK 658,921 | 0 | SEK 25,123 | SEK 30.9571 | SEK 29.7767 |
| 2024-11-29 (Friday) | 21,285 | SEK 633,798 | SEK 633,798 | 0 | SEK -6,700 | SEK 29.7767 | SEK 30.0915 |
| 2024-11-28 (Thursday) | 21,285 | SEK 640,498 | SEK 640,498 | 0 | SEK 5,250 | SEK 30.0915 | SEK 29.8449 |
| 2024-11-27 (Wednesday) | 21,285 | SEK 635,248 | SEK 635,248 | 0 | SEK 79 | SEK 29.8449 | SEK 29.8412 |
| 2024-11-26 (Tuesday) | 21,285 | SEK 635,169 | SEK 635,169 | 0 | SEK -19,173 | SEK 29.8412 | SEK 30.7419 |
| 2024-11-25 (Monday) | 21,285 | SEK 654,342 | SEK 654,342 | 0 | SEK 5,200 | SEK 30.7419 | SEK 30.4976 |
| 2024-11-22 (Friday) | 21,285 | SEK 649,142 | SEK 649,142 | 0 | SEK 27,626 | SEK 30.4976 | SEK 29.1997 |
| 2024-11-21 (Thursday) | 21,285 | SEK 621,516 | SEK 621,516 | 0 | SEK 4,620 | SEK 29.1997 | SEK 28.9827 |
| 2024-11-20 (Wednesday) | 21,285 | SEK 616,896 | SEK 616,896 | 0 | SEK -14,315 | SEK 28.9827 | SEK 29.6552 |
| 2024-11-19 (Tuesday) | 21,285 | SEK 631,211 | SEK 631,211 | 0 | SEK -13,224 | SEK 29.6552 | SEK 30.2765 |
| 2024-11-18 (Monday) | 21,285 | SEK 644,435 | SEK 644,435 | 0 | SEK -8,284 | SEK 30.2765 | SEK 30.6657 |
| 2024-11-12 (Tuesday) | 21,285 | SEK 652,719 | SEK 652,719 | 0 | SEK 2,455 | SEK 30.6657 | SEK 30.5503 |
| 2024-11-08 (Friday) | 21,285 | SEK 650,264 | SEK 650,264 | 0 | SEK 5,779 | SEK 30.5503 | SEK 30.2788 |
| 2024-11-07 (Thursday) | 21,285 | SEK 644,485 | SEK 644,485 | 0 | SEK 35,141 | SEK 30.2788 | SEK 28.6279 |
| 2024-11-06 (Wednesday) | 21,285 | SEK 609,344 | SEK 609,344 | 0 | SEK -34,706 | SEK 28.6279 | SEK 30.2584 |
| 2024-11-05 (Tuesday) | 21,285 | SEK 644,050 | SEK 644,050 | 0 | SEK -13,316 | SEK 30.2584 | SEK 30.884 |
| 2024-11-04 (Monday) | 21,285 | SEK 657,366 | SEK 657,366 | 0 | SEK 834 | SEK 30.884 | SEK 30.8448 |
| 2024-11-01 (Friday) | 21,285 | SEK 656,532 | SEK 656,532 | 0 | SEK 3,865 | SEK 30.8448 | SEK 30.6632 |
| 2024-10-31 (Thursday) | 21,285 | SEK 652,667 | SEK 652,667 | 0 | SEK -728 | SEK 30.6632 | SEK 30.6974 |
| 2024-10-30 (Wednesday) | 21,285 | SEK 653,395 | SEK 653,395 | 0 | SEK -10,548 | SEK 30.6974 | SEK 31.193 |
| 2024-10-29 (Tuesday) | 21,285 | SEK 663,943 | SEK 663,943 | 0 | SEK -28 | SEK 31.193 | SEK 31.1943 |
| 2024-10-28 (Monday) | 21,285 | SEK 663,971 | SEK 663,971 | 0 | SEK 13,653 | SEK 31.1943 | SEK 30.5529 |
| 2024-10-25 (Friday) | 21,285 | SEK 650,318 | SEK 650,318 | 0 | SEK -5,338 | SEK 30.5529 | SEK 30.8037 |
| 2024-10-24 (Thursday) | 21,285 | SEK 655,656 | SEK 655,656 | 0 | SEK 9,124 | SEK 30.8037 | SEK 30.375 |
| 2024-10-23 (Wednesday) | 21,285 | SEK 646,532 | SEK 646,532 | 0 | SEK 83,939 | SEK 30.375 | SEK 26.4314 |
| 2024-10-22 (Tuesday) | 21,285 | SEK 562,593 | SEK 562,593 | 0 | SEK 1,697 | SEK 26.4314 | SEK 26.3517 |
| 2024-10-21 (Monday) | 21,285 | SEK 560,896 | SEK 560,896 | 0 | SEK -9,608 | SEK 26.3517 | SEK 26.8031 |
| 2024-10-18 (Friday) | 21,285 | SEK 570,504 | SEK 570,504 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -276 | 29.799* | 30.20 Profit of 8,336 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.