| Stock Name | iShares (DE) I - iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) |
| Issuer | Blackrock |
| ETF Ticker | EXH7(EUR) F |
| ETF Ticker | EXH7.DE(EUR) CXE |
| Stock Name | HUGO BOSS AG |
| Ticker | BOSS.DE(EUR) CXE |
Show aggregate BOSS.DE holdings
| Date | Number of BOSS.DE Shares Held | Base Market Value of BOSS.DE Shares | Local Market Value of BOSS.DE Shares | Change in BOSS.DE Shares Held | Change in BOSS.DE Base Value | Current Price per BOSS.DE Share Held | Previous Price per BOSS.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2024-12-06 (Friday) | 9,831 | EUR 390,389 | EUR 390,389 | 0 | EUR 18,876 | EUR 39.71 | EUR 37.79 |
| 2024-12-05 (Thursday) | 9,831 | EUR 371,513 | EUR 371,513 | 0 | EUR -1,573 | EUR 37.79 | EUR 37.95 |
| 2024-12-04 (Wednesday) | 9,831 | EUR 373,086 | EUR 373,086 | 0 | EUR 33,130 | EUR 37.95 | EUR 34.58 |
| 2024-12-03 (Tuesday) | 9,831 | EUR 339,956 | EUR 339,956 | 0 | EUR 19,465 | EUR 34.58 | EUR 32.6 |
| 2024-12-02 (Monday) | 9,831 | EUR 320,491 | EUR 320,491 | 0 | EUR 5,211 | EUR 32.6 | EUR 32.07 |
| 2024-11-29 (Friday) | 9,831 | EUR 315,280 | EUR 315,280 | 0 | EUR -9,143 | EUR 32.07 | EUR 33 |
| 2024-11-28 (Thursday) | 9,831 | EUR 324,423 | EUR 324,423 | 0 | EUR -30,181 | EUR 33 | EUR 36.07 |
| 2024-11-27 (Wednesday) | 9,831 | EUR 354,604 | EUR 354,604 | 0 | EUR -18,777 | EUR 36.07 | EUR 37.98 |
| 2024-11-26 (Tuesday) | 9,831 | EUR 373,381 | EUR 373,381 | 0 | EUR -15,435 | EUR 37.98 | EUR 39.55 |
| 2024-11-25 (Monday) | 9,831 | EUR 388,816 | EUR 388,816 | 0 | EUR 2,851 | EUR 39.55 | EUR 39.26 |
| 2024-11-22 (Friday) | 9,831 | EUR 385,965 | EUR 385,965 | 0 | EUR 295 | EUR 39.26 | EUR 39.23 |
| 2024-11-21 (Thursday) | 9,831 | EUR 385,670 | EUR 385,670 | 0 | EUR -7,570 | EUR 39.23 | EUR 40 |
| 2024-11-20 (Wednesday) | 9,831 | EUR 393,240 | EUR 393,240 | 0 | EUR 393 | EUR 40 | EUR 39.96 |
| 2024-11-19 (Tuesday) | 9,831 | EUR 392,847 | EUR 392,847 | 0 | EUR -6,488 | EUR 39.96 | EUR 40.62 |
| 2024-11-18 (Monday) | 9,831 | EUR 399,335 | EUR 399,335 | 0 | EUR 15,729 | EUR 40.62 | EUR 39.02 |
| 2024-11-12 (Tuesday) | 9,831 | EUR 383,606 | EUR 383,606 | 0 | EUR -26,937 | EUR 39.02 | EUR 41.76 |
| 2024-11-08 (Friday) | 9,831 | EUR 410,543 | EUR 410,543 | 0 | EUR -12,780 | EUR 41.76 | EUR 43.06 |
| 2024-11-07 (Thursday) | 9,831 | EUR 423,323 | EUR 423,323 | 0 | EUR 22,415 | EUR 43.06 | EUR 40.78 |
| 2024-11-06 (Wednesday) | 9,831 | EUR 400,908 | EUR 400,908 | 0 | EUR -4,129 | EUR 40.78 | EUR 41.2 |
| 2024-11-05 (Tuesday) | 9,831 | EUR 405,037 | EUR 405,037 | 0 | EUR -18,188 | EUR 41.2 | EUR 43.05 |
| 2024-11-04 (Monday) | 9,831 | EUR 423,225 | EUR 423,225 | 0 | EUR -2,359 | EUR 43.05 | EUR 43.29 |
| 2024-11-01 (Friday) | 9,831 | EUR 425,584 | EUR 425,584 | 0 | EUR 11,896 | EUR 43.29 | EUR 42.08 |
| 2024-10-31 (Thursday) | 9,831 | EUR 413,688 | EUR 413,688 | 0 | EUR 3,539 | EUR 42.08 | EUR 41.72 |
| 2024-10-30 (Wednesday) | 9,831 | EUR 410,149 | EUR 410,149 | 0 | EUR -197 | EUR 41.72 | EUR 41.74 |
| 2024-10-29 (Tuesday) | 9,831 | EUR 410,346 | EUR 410,346 | 0 | EUR -4,031 | EUR 41.74 | EUR 42.15 |
| 2024-10-28 (Monday) | 9,831 | EUR 414,377 | EUR 414,377 | 0 | EUR -6,095 | EUR 42.15 | EUR 42.77 |
| 2024-10-25 (Friday) | 9,831 | EUR 420,472 | EUR 420,472 | 0 | EUR 7,668 | EUR 42.77 | EUR 41.99 |
| 2024-10-24 (Thursday) | 9,831 | EUR 412,804 | EUR 412,804 | 0 | EUR 3,441 | EUR 41.99 | EUR 41.64 |
| 2024-10-23 (Wednesday) | 9,831 | EUR 409,363 | EUR 409,363 | 0 | EUR -9,339 | EUR 41.64 | EUR 42.59 |
| 2024-10-22 (Tuesday) | 9,831 | EUR 418,702 | EUR 418,702 | 0 | EUR 98 | EUR 42.59 | EUR 42.58 |
| 2024-10-21 (Monday) | 9,831 | EUR 418,604 | EUR 418,604 | 0 | EUR 1,868 | EUR 42.58 | EUR 42.39 |
| 2024-10-18 (Friday) | 9,831 | EUR 416,736 | EUR 416,736 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
* (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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
| 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.