| 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 UHR.SW holdings
| Date | Number of UHR.SW Shares Held | Base Market Value of UHR.SW Shares | Local Market Value of UHR.SW Shares | Change in UHR.SW Shares Held | Change in UHR.SW Base Value | Current Price per UHR.SW Share Held | Previous Price per UHR.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-04-29 (Tuesday) | 5,618 | CHF 849,278 | CHF 849,278 | ||||
| 2025-04-28 (Monday) | 5,618 | CHF 853,813 | CHF 853,813 | 0 | CHF 3,938 | CHF 151.978 | CHF 151.277 |
| 2025-04-25 (Friday) | 5,618 | CHF 849,875 | CHF 849,875 | 0 | CHF -1,411 | CHF 151.277 | CHF 151.528 |
| 2025-04-24 (Thursday) | 5,618 | CHF 851,286 | CHF 851,286 | 0 | CHF -424 | CHF 151.528 | CHF 151.604 |
| 2025-04-23 (Wednesday) | 5,618 | CHF 851,710 | CHF 851,710 | 0 | CHF 21,065 | CHF 151.604 | CHF 147.854 |
| 2025-04-22 (Tuesday) | 5,618 | CHF 830,645 | CHF 830,645 | 0 | CHF 20,721 | CHF 147.854 | CHF 144.166 |
| 2025-04-21 (Monday) | 5,618 | CHF 809,924 | CHF 809,924 | 0 | CHF 1,648 | CHF 144.166 | CHF 143.873 |
| 2025-04-18 (Friday) | 5,618 | CHF 808,276 | CHF 808,276 | 0 | CHF 0 | CHF 143.873 | CHF 143.873 |
| 2025-04-17 (Thursday) | 5,618 | CHF 808,276 | CHF 808,276 | 0 | CHF 2,666 | CHF 143.873 | CHF 143.398 |
| 2025-04-16 (Wednesday) | 5,618 | CHF 805,610 | CHF 805,610 | 0 | CHF -7,002 | CHF 143.398 | CHF 144.644 |
| 2025-04-15 (Tuesday) | 5,618 | CHF 812,612 | CHF 812,612 | 0 | CHF -6,395 | CHF 144.644 | CHF 145.783 |
| 2025-04-14 (Monday) | 5,618 | CHF 819,007 | CHF 819,007 | 0 | CHF 10,786 | CHF 145.783 | CHF 143.863 |
| 2025-04-11 (Friday) | 5,618 | CHF 808,221 | CHF 808,221 | 0 | CHF 17,224 | CHF 143.863 | CHF 140.797 |
| 2025-04-10 (Thursday) | 5,618 | CHF 790,997 | CHF 790,997 | 0 | CHF 25,353 | CHF 140.797 | CHF 136.284 |
| 2025-04-09 (Wednesday) | 5,618 | CHF 765,644 | CHF 765,644 | 0 | CHF -17,433 | CHF 136.284 | CHF 139.387 |
| 2025-04-08 (Tuesday) | 5,618 | CHF 783,077 | CHF 783,077 | 0 | CHF 25,344 | CHF 139.387 | CHF 134.876 |
| 2025-04-07 (Monday) | 5,618 | CHF 757,733 | CHF 757,733 | 0 | CHF -28,594 | CHF 134.876 | CHF 139.966 |
| 2025-04-04 (Friday) | 5,618 | CHF 786,327 | CHF 786,327 | 0 | CHF -78,140 | CHF 139.966 | CHF 153.875 |
| 2025-04-02 (Wednesday) | 5,618 | CHF 864,467 | CHF 864,467 | 0 | CHF -14,570 | CHF 153.875 | CHF 156.468 |
| 2025-04-01 (Tuesday) | 5,618 | CHF 879,037 | CHF 879,037 | 0 | CHF -12,712 | CHF 156.468 | CHF 158.731 |
| 2025-03-31 (Monday) | 5,618 | CHF 891,749 | CHF 891,749 | 0 | CHF -30,392 | CHF 158.731 | CHF 164.14 |
| 2025-03-28 (Friday) | 5,618 | CHF 922,141 | CHF 922,141 | 0 | CHF -16,531 | CHF 164.14 | CHF 167.083 |
| 2025-03-27 (Thursday) | 5,618 | CHF 938,672 | CHF 938,672 | 0 | CHF -6,233 | CHF 167.083 | CHF 168.192 |
| 2025-03-26 (Wednesday) | 5,618 | CHF 944,905 | CHF 944,905 | 0 | CHF 4,894 | CHF 168.192 | CHF 167.321 |
| 2025-03-25 (Tuesday) | 5,618 | CHF 940,011 | CHF 940,011 | 0 | CHF 8,060 | CHF 167.321 | CHF 165.887 |
| 2025-03-24 (Monday) | 5,618 | CHF 931,951 | CHF 931,951 | 0 | CHF -11,127 | CHF 165.887 | CHF 167.867 |
| 2025-03-21 (Friday) | 5,618 | CHF 943,078 | CHF 943,078 | 0 | CHF 2,745 | CHF 167.867 | CHF 167.379 |
| 2025-03-20 (Thursday) | 5,618 | CHF 940,333 | CHF 940,333 | 0 | CHF -41,022 | CHF 167.379 | CHF 174.68 |
| 2025-03-19 (Wednesday) | 5,618 | CHF 981,355 | CHF 981,355 | 0 | CHF 15,494 | CHF 174.68 | CHF 171.923 |
| 2025-03-18 (Tuesday) | 5,618 | CHF 965,861 | CHF 965,861 | 0 | CHF 2,149 | CHF 171.923 | CHF 171.54 |
| 2025-03-17 (Monday) | 5,618 | CHF 963,712 | CHF 963,712 | 0 | CHF -9,326 | CHF 171.54 | CHF 173.2 |
| 2025-03-14 (Friday) | 5,618 | CHF 973,038 | CHF 973,038 | 0 | CHF 15,928 | CHF 173.2 | CHF 170.365 |
| 2025-03-13 (Thursday) | 5,618 | CHF 957,110 | CHF 957,110 | 0 | CHF -11,330 | CHF 170.365 | CHF 172.382 |
| 2025-03-12 (Wednesday) | 5,618 | CHF 968,440 | CHF 968,440 | 0 | CHF -6,798 | CHF 172.382 | CHF 173.592 |
| 2025-03-11 (Tuesday) | 5,618 | CHF 975,238 | CHF 975,238 | 0 | CHF -16,069 | CHF 173.592 | CHF 176.452 |
| 2025-03-10 (Monday) | 5,618 | CHF 991,307 | CHF 991,307 | 0 | CHF -3,546 | CHF 176.452 | CHF 177.083 |
| 2025-03-07 (Friday) | 5,618 | CHF 994,853 | CHF 994,853 | 0 | CHF -28,782 | CHF 177.083 | CHF 182.206 |
| 2025-03-06 (Thursday) | 5,618 | CHF 1,023,635 | CHF 1,023,635 | 0 | CHF 26,654 | CHF 182.206 | CHF 177.462 |
| 2025-03-05 (Wednesday) | 5,618 | CHF 996,981 | CHF 996,981 | 0 | CHF -21,536 | CHF 177.462 | CHF 181.295 |
| 2025-03-04 (Tuesday) | 5,618 | CHF 1,018,517 | CHF 1,018,517 | 0 | CHF -21,627 | CHF 181.295 | CHF 185.145 |
| 2025-03-03 (Monday) | 5,618 | CHF 1,040,144 | CHF 1,040,144 | 0 | CHF -7,611 | CHF 185.145 | CHF 186.5 |
| 2025-02-28 (Friday) | 5,618 | CHF 1,047,755 | CHF 1,047,755 | 0 | CHF 12,032 | CHF 186.5 | CHF 184.358 |
| 2025-02-27 (Thursday) | 5,618 | CHF 1,035,723 | CHF 1,035,723 | 0 | CHF -12,530 | CHF 184.358 | CHF 186.588 |
| 2025-02-26 (Wednesday) | 5,618 | CHF 1,048,253 | CHF 1,048,253 | 0 | CHF -18,393 | CHF 186.588 | CHF 189.862 |
| 2025-02-25 (Tuesday) | 5,618 | CHF 1,066,646 | CHF 1,066,646 | 0 | CHF 2,415 | CHF 189.862 | CHF 189.432 |
| 2025-02-24 (Monday) | 5,618 | CHF 1,064,231 | CHF 1,064,231 | 0 | CHF 29,911 | CHF 189.432 | CHF 184.108 |
| 2025-02-21 (Friday) | 5,618 | CHF 1,034,320 | CHF 1,034,320 | 0 | CHF 11,991 | CHF 184.108 | CHF 181.974 |
| 2025-02-20 (Thursday) | 5,618 | CHF 1,022,329 | CHF 1,022,329 | 0 | CHF 29,466 | CHF 181.974 | CHF 176.729 |
| 2025-02-19 (Wednesday) | 5,618 | CHF 992,863 | CHF 992,863 | 0 | CHF -15,840 | CHF 176.729 | CHF 179.548 |
| 2025-02-18 (Tuesday) | 5,618 | CHF 1,008,703 | CHF 1,008,703 | 0 | CHF -2,386 | CHF 179.548 | CHF 179.973 |
| 2025-02-17 (Monday) | 5,618 | CHF 1,011,089 | CHF 1,011,089 | 0 | CHF -5,623 | CHF 179.973 | CHF 180.974 |
| 2025-02-14 (Friday) | 5,618 | CHF 1,016,712 | CHF 1,016,712 | 0 | CHF -18,383 | CHF 180.974 | CHF 184.246 |
| 2025-02-13 (Thursday) | 5,618 | CHF 1,035,095 | CHF 1,035,095 | 0 | CHF 17,405 | CHF 184.246 | CHF 181.148 |
| 2025-02-12 (Wednesday) | 5,618 | CHF 1,017,690 | CHF 1,017,690 | 0 | CHF 3,419 | CHF 181.148 | CHF 180.54 |
| 2025-02-11 (Tuesday) | 5,618 | CHF 1,014,271 | CHF 1,014,271 | 0 | CHF 26,859 | CHF 180.54 | CHF 175.759 |
| 2025-02-10 (Monday) | 5,618 | CHF 987,412 | CHF 987,412 | 0 | CHF -4,586 | CHF 175.759 | CHF 176.575 |
| 2025-02-07 (Friday) | 5,618 | CHF 991,998 | CHF 991,998 | 0 | CHF -10,469 | CHF 176.575 | CHF 178.438 |
| 2025-02-06 (Thursday) | 5,618 | CHF 1,002,467 | CHF 1,002,467 | 0 | CHF 32,827 | CHF 178.438 | CHF 172.595 |
| 2025-02-05 (Wednesday) | 5,618 | CHF 969,640 | CHF 969,640 | 0 | CHF -20,347 | CHF 172.595 | CHF 176.217 |
| 2025-02-04 (Tuesday) | 5,618 | CHF 989,987 | CHF 989,987 | 0 | CHF -33,043 | CHF 176.217 | CHF 182.099 |
| 2025-02-03 (Monday) | 5,618 | CHF 1,023,030 | CHF 1,023,030 | 0 | CHF 14,250 | CHF 182.099 | CHF 179.562 |
| 2025-01-31 (Friday) | 5,618 | CHF 1,008,780 | CHF 1,008,780 | 0 | CHF 17,733 | CHF 179.562 | CHF 176.406 |
| 2025-01-30 (Thursday) | 5,618 | CHF 991,047 | CHF 991,047 | 0 | CHF 19,848 | CHF 176.406 | CHF 172.873 |
| 2025-01-29 (Wednesday) | 5,618 | CHF 971,199 | CHF 971,199 | 0 | CHF -4,009 | CHF 172.873 | CHF 173.586 |
| 2025-01-28 (Tuesday) | 5,618 | CHF 975,208 | CHF 975,208 | 0 | CHF -14,087 | CHF 173.586 | CHF 176.094 |
| 2025-01-27 (Monday) | 5,618 | CHF 989,295 | CHF 989,295 | 0 | CHF 9,074 | CHF 176.094 | CHF 174.479 |
| 2025-01-24 (Friday) | 5,618 | CHF 980,221 | CHF 980,221 | 0 | CHF 3,166 | CHF 174.479 | CHF 173.915 |
| 2025-01-23 (Thursday) | 5,618 | CHF 977,055 | CHF 977,055 | 0 | CHF -302 | CHF 173.915 | CHF 173.969 |
| 2025-01-22 (Wednesday) | 5,618 | CHF 977,357 | CHF 977,357 | ||||
| 2025-01-21 (Tuesday) | 5,618 | CHF 985,529 | CHF 985,529 | ||||
| 2025-01-20 (Monday) | 5,618 | CHF 972,740 | CHF 972,740 | ||||
| 2025-01-17 (Friday) | 5,701 | CHF 982,415 | CHF 982,415 | ||||
| 2025-01-16 (Thursday) | 5,701 | CHF 968,926 | CHF 968,926 | ||||
| 2025-01-15 (Wednesday) | 5,701 | CHF 942,378 | CHF 942,378 | ||||
| 2025-01-14 (Tuesday) | 5,701 | CHF 942,565 | CHF 942,565 | ||||
| 2025-01-13 (Monday) | 5,753 | CHF 957,079 | CHF 957,079 | ||||
| 2025-01-10 (Friday) | 5,753 | CHF 964,024 | CHF 964,024 | ||||
| 2025-01-09 (Thursday) | 5,753 | CHF 964,478 | CHF 964,478 | ||||
| 2025-01-09 (Thursday) | 5,753 | CHF 964,478 | CHF 964,478 | ||||
| 2025-01-09 (Thursday) | 5,753 | CHF 964,478 | CHF 964,478 | ||||
| 2025-01-08 (Wednesday) | 5,753 | CHF 994,845 | CHF 994,845 | ||||
| 2025-01-08 (Wednesday) | 5,753 | CHF 994,845 | CHF 994,845 | ||||
| 2025-01-08 (Wednesday) | 5,753 | CHF 994,845 | CHF 994,845 | ||||
| 2025-01-02 (Thursday) | 5,753 | CHF 1,014,261 | CHF 1,014,261 | 0 | CHF 5,658 | CHF 176.301 | CHF 175.318 |
| 2024-12-30 (Monday) | 5,753 | CHF 1,008,603 | CHF 1,008,603 | -27 | CHF -8,077 | CHF 175.318 | CHF 175.896 |
| 2024-12-06 (Friday) | 5,780 | CHF 1,016,680 | CHF 1,016,680 | 0 | CHF 29,747 | CHF 175.896 | CHF 170.75 |
| 2024-12-05 (Thursday) | 5,780 | CHF 986,933 | CHF 986,933 | 0 | CHF 1,380 | CHF 170.75 | CHF 170.511 |
| 2024-12-04 (Wednesday) | 5,780 | CHF 985,553 | CHF 985,553 | 0 | CHF 5,115 | CHF 170.511 | CHF 169.626 |
| 2024-12-03 (Tuesday) | 5,780 | CHF 980,438 | CHF 980,438 | 0 | CHF -9,494 | CHF 169.626 | CHF 171.269 |
| 2024-12-02 (Monday) | 5,780 | CHF 989,932 | CHF 989,932 | 0 | CHF -3,619 | CHF 171.269 | CHF 171.895 |
| 2024-11-29 (Friday) | 5,780 | CHF 993,551 | CHF 993,551 | 0 | CHF 5,596 | CHF 171.895 | CHF 170.926 |
| 2024-11-28 (Thursday) | 5,780 | CHF 987,955 | CHF 987,955 | 0 | CHF -10,769 | CHF 170.926 | CHF 172.79 |
| 2024-11-27 (Wednesday) | 5,780 | CHF 998,724 | CHF 998,724 | 0 | CHF -924 | CHF 172.79 | CHF 172.949 |
| 2024-11-26 (Tuesday) | 5,780 | CHF 999,648 | CHF 999,648 | 0 | CHF 1,353 | CHF 172.949 | CHF 172.715 |
| 2024-11-25 (Monday) | 5,780 | CHF 998,295 | CHF 998,295 | 0 | CHF 7,413 | CHF 172.715 | CHF 171.433 |
| 2024-11-22 (Friday) | 5,780 | CHF 990,882 | CHF 990,882 | 0 | CHF 2,870 | CHF 171.433 | CHF 170.936 |
| 2024-11-21 (Thursday) | 5,780 | CHF 988,012 | CHF 988,012 | 0 | CHF -12,511 | CHF 170.936 | CHF 173.101 |
| 2024-11-20 (Wednesday) | 5,780 | CHF 1,000,523 | CHF 1,000,523 | 0 | CHF -7,808 | CHF 173.101 | CHF 174.452 |
| 2024-11-19 (Tuesday) | 5,780 | CHF 1,008,331 | CHF 1,008,331 | 0 | CHF -19,858 | CHF 174.452 | CHF 177.887 |
| 2024-11-18 (Monday) | 5,780 | CHF 1,028,189 | CHF 1,028,189 | 0 | CHF 50,059 | CHF 177.887 | CHF 169.227 |
| 2024-11-12 (Tuesday) | 5,780 | CHF 978,130 | CHF 978,130 | 0 | CHF -18,465 | CHF 169.227 | CHF 172.421 |
| 2024-11-08 (Friday) | 5,780 | CHF 996,595 | CHF 996,595 | 0 | CHF -79,640 | CHF 172.421 | CHF 186.2 |
| 2024-11-07 (Thursday) | 5,780 | CHF 1,076,235 | CHF 1,076,235 | 0 | CHF 6,746 | CHF 186.2 | CHF 185.033 |
| 2024-11-06 (Wednesday) | 5,780 | CHF 1,069,489 | CHF 1,069,489 | 0 | CHF -558 | CHF 185.033 | CHF 185.129 |
| 2024-11-05 (Tuesday) | 5,780 | CHF 1,070,047 | CHF 1,070,047 | 0 | CHF -30,121 | CHF 185.129 | CHF 190.34 |
| 2024-11-04 (Monday) | 5,780 | CHF 1,100,168 | CHF 1,100,168 | 0 | CHF -623 | CHF 190.34 | CHF 190.448 |
| 2024-11-01 (Friday) | 5,780 | CHF 1,100,791 | CHF 1,100,791 | 0 | CHF 13,764 | CHF 190.448 | CHF 188.067 |
| 2024-10-31 (Thursday) | 5,780 | CHF 1,087,027 | CHF 1,087,027 | 0 | CHF -13,558 | CHF 188.067 | CHF 190.413 |
| 2024-10-30 (Wednesday) | 5,780 | CHF 1,100,585 | CHF 1,100,585 | 0 | CHF -43,340 | CHF 190.413 | CHF 197.911 |
| 2024-10-29 (Tuesday) | 5,780 | CHF 1,143,925 | CHF 1,143,925 | 0 | CHF 229 | CHF 197.911 | CHF 197.871 |
| 2024-10-28 (Monday) | 5,780 | CHF 1,143,696 | CHF 1,143,696 | 0 | CHF 10,832 | CHF 197.871 | CHF 195.997 |
| 2024-10-25 (Friday) | 5,780 | CHF 1,132,864 | CHF 1,132,864 | 0 | CHF 6,938 | CHF 195.997 | CHF 194.797 |
| 2024-10-24 (Thursday) | 5,780 | CHF 1,125,926 | CHF 1,125,926 | 0 | CHF 29,934 | CHF 194.797 | CHF 189.618 |
| 2024-10-23 (Wednesday) | 5,780 | CHF 1,095,992 | CHF 1,095,992 | 0 | CHF 15,613 | CHF 189.618 | CHF 186.917 |
| 2024-10-22 (Tuesday) | 5,780 | CHF 1,080,379 | CHF 1,080,379 | 0 | CHF 7,731 | CHF 186.917 | CHF 185.579 |
| 2024-10-21 (Monday) | 5,780 | CHF 1,072,648 | CHF 1,072,648 | 0 | CHF 15,390 | CHF 185.579 | CHF 182.917 |
| 2024-10-18 (Friday) | 5,780 | CHF 1,057,258 | CHF 1,057,258 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | SELL | -27 | 175.318* | 180.42 Profit of 4,871 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.