| Stock Name / Fund | 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 | |
| Ticker | () |
Show aggregate HUSQ-B.ST holdings
| Date | Number of HUSQ-B.ST Shares Held | Base Market Value of HUSQ-B.ST Shares | Local Market Value of HUSQ-B.ST Shares | Change in HUSQ-B.ST Shares Held | Change in HUSQ-B.ST Base Value | Current Price per HUSQ-B.ST Share Held | Previous Price per HUSQ-B.ST Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-12 (Wednesday) | 67,446 | SEK 330,820 | SEK 330,820 | 0 | SEK -11,304 | SEK 4.90496 | SEK 5.07256 |
| 2025-03-11 (Tuesday) | 67,446 | SEK 342,124 | SEK 342,124 | 0 | SEK -15,055 | SEK 5.07256 | SEK 5.29578 |
| 2025-03-10 (Monday) | 67,446 | SEK 357,179 | SEK 357,179 | 0 | SEK -1,385 | SEK 5.29578 | SEK 5.31631 |
| 2025-03-07 (Friday) | 67,446 | SEK 358,564 | SEK 358,564 | 0 | SEK 2,608 | SEK 5.31631 | SEK 5.27764 |
| 2025-03-06 (Thursday) | 67,446 | SEK 355,956 | SEK 355,956 | 0 | SEK 25,893 | SEK 5.27764 | SEK 4.89374 |
| 2025-03-05 (Wednesday) | 67,446 | SEK 330,063 | SEK 330,063 | 0 | SEK 12,447 | SEK 4.89374 | SEK 4.70919 |
| 2025-03-04 (Tuesday) | 67,446 | SEK 317,616 | SEK 317,616 | 0 | SEK -13,859 | SEK 4.70919 | SEK 4.91467 |
| 2025-03-03 (Monday) | 67,446 | SEK 331,475 | SEK 331,475 | 0 | SEK -786 | SEK 4.91467 | SEK 4.92633 |
| 2025-02-28 (Friday) | 67,446 | SEK 332,261 | SEK 332,261 | 0 | SEK 2,263 | SEK 4.92633 | SEK 4.89277 |
| 2025-02-27 (Thursday) | 67,446 | SEK 329,998 | SEK 329,998 | 0 | SEK -8,212 | SEK 4.89277 | SEK 5.01453 |
| 2025-02-26 (Wednesday) | 67,446 | SEK 338,210 | SEK 338,210 | 0 | SEK 2,405 | SEK 5.01453 | SEK 4.97887 |
| 2025-02-25 (Tuesday) | 67,446 | SEK 335,805 | SEK 335,805 | 0 | SEK -2,064 | SEK 4.97887 | SEK 5.00947 |
| 2025-02-24 (Monday) | 67,446 | SEK 337,869 | SEK 337,869 | 0 | SEK -4,060 | SEK 5.00947 | SEK 5.06967 |
| 2025-02-21 (Friday) | 67,446 | SEK 341,929 | SEK 341,929 | 0 | SEK 2,388 | SEK 5.06967 | SEK 5.03426 |
| 2025-02-20 (Thursday) | 67,446 | SEK 339,541 | SEK 339,541 | 0 | SEK 5,310 | SEK 5.03426 | SEK 4.95553 |
| 2025-02-19 (Wednesday) | 67,446 | SEK 334,231 | SEK 334,231 | 0 | SEK -11,446 | SEK 4.95553 | SEK 5.12524 |
| 2025-02-18 (Tuesday) | 67,446 | SEK 345,677 | SEK 345,677 | 0 | SEK -3,398 | SEK 5.12524 | SEK 5.17562 |
| 2025-02-17 (Monday) | 67,446 | SEK 349,075 | SEK 349,075 | 0 | SEK 2,964 | SEK 5.17562 | SEK 5.13168 |
| 2025-02-14 (Friday) | 67,446 | SEK 346,111 | SEK 346,111 | 0 | SEK 9,336 | SEK 5.13168 | SEK 4.99325 |
| 2025-02-13 (Thursday) | 67,446 | SEK 336,775 | SEK 336,775 | 0 | SEK 12,585 | SEK 4.99325 | SEK 4.80666 |
| 2025-02-12 (Wednesday) | 67,446 | SEK 324,190 | SEK 324,190 | 0 | SEK 143 | SEK 4.80666 | SEK 4.80454 |
| 2025-02-11 (Tuesday) | 67,446 | SEK 324,047 | SEK 324,047 | 0 | SEK -203 | SEK 4.80454 | SEK 4.80755 |
| 2025-02-10 (Monday) | 67,446 | SEK 324,250 | SEK 324,250 | 0 | SEK 8,620 | SEK 4.80755 | SEK 4.67974 |
| 2025-02-07 (Friday) | 67,446 | SEK 315,630 | SEK 315,630 | 0 | SEK 601 | SEK 4.67974 | SEK 4.67083 |
| 2025-02-06 (Thursday) | 67,446 | SEK 315,029 | SEK 315,029 | 0 | SEK -7,500 | SEK 4.67083 | SEK 4.78203 |
| 2025-02-05 (Wednesday) | 67,446 | SEK 322,529 | SEK 322,529 | 0 | SEK -23,795 | SEK 4.78203 | SEK 5.13483 |
| 2025-02-04 (Tuesday) | 67,446 | SEK 346,324 | SEK 346,324 | 0 | SEK 5,741 | SEK 5.13483 | SEK 5.04971 |
| 2025-02-03 (Monday) | 67,446 | SEK 340,583 | SEK 340,583 | 0 | SEK -8,358 | SEK 5.04971 | SEK 5.17364 |
| 2025-01-31 (Friday) | 67,446 | SEK 348,941 | SEK 348,941 | 0 | SEK -6,640 | SEK 5.17364 | SEK 5.27208 |
| 2025-01-30 (Thursday) | 67,446 | SEK 355,581 | SEK 355,581 | 0 | SEK -2,793 | SEK 5.27208 | SEK 5.3135 |
| 2025-01-29 (Wednesday) | 67,446 | SEK 358,374 | SEK 358,374 | 0 | SEK 7,232 | SEK 5.3135 | SEK 5.20627 |
| 2025-01-28 (Tuesday) | 67,446 | SEK 351,142 | SEK 351,142 | 0 | SEK 1,180 | SEK 5.20627 | SEK 5.18877 |
| 2025-01-27 (Monday) | 67,446 | SEK 349,962 | SEK 349,962 | 0 | SEK 1,500 | SEK 5.18877 | SEK 5.16653 |
| 2025-01-24 (Friday) | 67,446 | SEK 348,462 | SEK 348,462 | 0 | SEK 392 | SEK 5.16653 | SEK 5.16072 |
| 2025-01-23 (Thursday) | 67,446 | SEK 348,070 | SEK 348,070 | 0 | SEK 6,106 | SEK 5.16072 | SEK 5.07019 |
| 2025-01-22 (Wednesday) | 67,446 | SEK 341,964 | SEK 341,964 | ||||
| 2025-01-21 (Tuesday) | 67,446 | SEK 343,349 | SEK 343,349 | ||||
| 2025-01-20 (Monday) | 67,446 | SEK 342,413 | SEK 342,413 | ||||
| 2025-01-17 (Friday) | 68,479 | SEK 348,454 | SEK 348,454 | ||||
| 2025-01-16 (Thursday) | 68,479 | SEK 345,467 | SEK 345,467 | ||||
| 2025-01-15 (Wednesday) | 68,479 | SEK 343,320 | SEK 343,320 | ||||
| 2025-01-14 (Tuesday) | 68,479 | SEK 335,730 | SEK 335,730 | ||||
| 2025-01-13 (Monday) | 70,234 | SEK 340,366 | SEK 340,366 | ||||
| 2025-01-10 (Friday) | 70,234 | SEK 346,066 | SEK 346,066 | ||||
| 2025-01-09 (Thursday) | 70,234 | SEK 348,083 | SEK 348,083 | ||||
| 2025-01-09 (Thursday) | 70,234 | SEK 348,083 | SEK 348,083 | ||||
| 2025-01-09 (Thursday) | 70,234 | SEK 348,083 | SEK 348,083 | ||||
| 2025-01-08 (Wednesday) | 70,234 | SEK 347,814 | SEK 347,814 | ||||
| 2025-01-08 (Wednesday) | 70,234 | SEK 347,814 | SEK 347,814 | ||||
| 2025-01-08 (Wednesday) | 70,234 | SEK 347,814 | SEK 347,814 | ||||
| 2024-12-31 (Tuesday) | 70,234 | SEK 354,439 | SEK 354,439 | ||||
| 2024-12-27 (Friday) | 70,234 | SEK 354,816 | SEK 354,816 | ||||
| 2024-12-26 (Thursday) | 70,234 | SEK 348,242 | SEK 348,242 | ||||
| 2024-12-24 (Tuesday) | 70,234 | SEK 347,237 | SEK 347,237 | ||||
| 2024-12-23 (Monday) | 70,234 | SEK 349,062 | SEK 349,062 | ||||
| 2024-12-20 (Friday) | 70,234 | SEK 353,251 | SEK 353,251 | ||||
| 2024-12-19 (Thursday) | 70,234 | SEK 354,503 | SEK 354,503 | ||||
| 2024-12-18 (Wednesday) | 70,234 | SEK 367,878 | SEK 367,878 | ||||
| 2024-12-17 (Tuesday) | 70,234 | SEK 371,043 | SEK 371,043 | ||||
| 2024-12-16 (Monday) | 70,234 | SEK 369,772 | SEK 369,772 | ||||
| 2024-12-13 (Friday) | 70,234 | SEK 375,807 | SEK 375,807 | ||||
| 2024-12-11 (Wednesday) | 70,234 | SEK 372,404 | SEK 372,404 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
* (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.