| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.L(GBP) LSE |
| Stock Name | Hornbach Holding AG & Co KGaA |
| Ticker | HBH.DE(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | DE0006083405 |
| LEI | 529900EGQZ79V21LBL44 |
Show aggregate HBH.DE holdings
| Date | Number of HBH.DE Shares Held | Base Market Value of HBH.DE Shares | Local Market Value of HBH.DE Shares | Change in HBH.DE Shares Held | Change in HBH.DE Base Value | Current Price per HBH.DE Share Held | Previous Price per HBH.DE Share Held |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 9,457 | EUR 950,432 | EUR 950,432 | 0 | EUR 5,552 | EUR 100.5 | EUR 99.9133 |
| 2025-12-17 (Wednesday) | 9,457 | EUR 944,880 | EUR 944,880 | 0 | EUR 3,207 | EUR 99.9133 | EUR 99.5742 |
| 2025-12-16 (Tuesday) | 9,457 | EUR 941,673 | EUR 941,673 | 57 | EUR 4,061 | EUR 99.5742 | EUR 99.746 |
| 2025-12-15 (Monday) | 9,400 | EUR 937,612 | EUR 937,612 | 0 | EUR -294 | EUR 99.746 | EUR 99.7772 |
| 2025-12-12 (Friday) | 9,400 | EUR 937,906 | EUR 937,906 | 90 | EUR 12,989 | EUR 99.7772 | EUR 99.3466 |
| 2025-12-11 (Thursday) | 9,310 | EUR 924,917 | EUR 924,917 | 0 | EUR 12,298 | EUR 99.3466 | EUR 98.0257 |
| 2025-12-10 (Wednesday) | 9,310 | EUR 912,619 | EUR 912,619 | 0 | EUR 3,185 | EUR 98.0257 | EUR 97.6836 |
| 2025-12-09 (Tuesday) | 9,310 | EUR 909,434 | EUR 909,434 | 0 | EUR 20,876 | EUR 97.6836 | EUR 95.4412 |
| 2025-12-08 (Monday) | 9,310 | EUR 888,558 | EUR 888,558 | 0 | EUR -72,246 | EUR 95.4412 | EUR 103.201 |
| 2025-12-05 (Friday) | 9,310 | EUR 960,804 | EUR 960,804 | 0 | EUR -3,190 | EUR 103.201 | EUR 103.544 |
| 2025-12-04 (Thursday) | 9,310 | EUR 963,994 | EUR 963,994 | 0 | EUR 2,077 | EUR 103.544 | EUR 103.321 |
| 2025-12-03 (Wednesday) | 9,310 | EUR 961,917 | EUR 961,917 | 0 | EUR 7,778 | EUR 103.321 | EUR 102.485 |
| 2025-12-02 (Tuesday) | 9,310 | EUR 954,139 | EUR 954,139 | 0 | EUR -3,015 | EUR 102.485 | EUR 102.809 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 57 | 85.700 | 84.200 | 84.350 | EUR 4,808 | 98.29 |
| 2025-12-12 | BUY | 90 | 85.800 | 84.300 | 84.450 | EUR 7,601 | 98.28 |
| 2025-12-01 | SELL | -252 | 88.400 | 87.200 | 87.320 | EUR -22,005 | 98.18 Profit of 2,737 on sale |
| 2025-11-26 | SELL | -18 | 87.600 | 86.600 | 86.700 | EUR -1,561 | 98.13 Profit of 206 on sale |
| 2025-11-20 | BUY | 60 | 84.400 | 83.500 | 83.590 | EUR 5,015 | 98.12 |
| 2025-11-19 | BUY | 600 | 84.000 | 82.900 | 83.010 | EUR 49,806 | 98.13 |
| 2025-11-14 | SELL | -72 | 85.800 | 84.400 | 84.540 | EUR -6,087 | 98.13 Profit of 979 on sale |
| 2025-10-29 | BUY | 36 | 87.200 | 88.600 | 88.460 | EUR 3,185 | 98.11 |
| 2025-10-21 | BUY | 72 | 89.300 | 89.500 | 89.480 | EUR 6,443 | 97.93 |
| 2025-10-07 | BUY | 36 | 90.400 | 93.500 | 93.190 | EUR 3,355 | 97.85 |
| 2025-08-15 | BUY | 36 | 102.800 | 104.400 | 104.240 | EUR 3,753 | 96.99 |
| 2025-07-29 | BUY | 36 | 104.200 | 105.200 | 105.100 | EUR 3,784 | 96.47 |
| 2025-07-14 | BUY | 72 | 105.200 | 106.000 | 105.920 | EUR 7,626 | 95.40 |
| 2025-06-30 | BUY | 72 | 106.000 | 106.600 | 106.540 | EUR 7,671 | 94.12 |
| 2025-06-25 | BUY | 108 | 100.600 | 100.600 | 100.600 | EUR 10,865 | 93.66 |
| 2025-06-20 | SELL | -18 | 89.700 | 89.800 | 89.790 | EUR -1,616 | 93.39 Profit of 65 on sale |
| 2025-06-12 | SELL | -144 | 91.600 | 92.100 | 92.050 | EUR -13,255 | 92.97 Profit of 133 on sale |
| 2025-06-02 | BUY | 54 | 88.700 | 89.100 | 89.060 | EUR 4,809 | 92.38 |
| 2025-05-28 | BUY | 36 | 90.300 | 91.200 | 91.110 | EUR 3,280 | 92.19 |
| 2025-05-14 | BUY | 18 | 104.800 | 104.800 | 104.800 | EUR 1,886 | 90.68 |
| 2025-05-13 | BUY | 36 | 104.800 | 105.400 | 105.340 | EUR 3,792 | 90.47 |
| 2025-05-07 | BUY | 54 | 102.600 | 103.000 | 102.960 | EUR 5,560 | 89.64 |
| 2025-04-28 | BUY | 18 | 98.800 | 100.600 | 100.420 | EUR 1,808 | 88.19 |
| 2025-04-16 | BUY | 234 | 92.500 | 92.500 | 92.500 | EUR 21,645 | 86.67 |
| 2025-04-14 | BUY | 36 | 90.200 | 90.200 | 90.200 | EUR 3,247 | 86.35 |
| 2025-04-08 | SELL | -36 | 85.300 | 86.300 | 86.200 | EUR -3,103 | 86.00 Loss of -7 on sale |
| 2025-04-04 | SELL | -38 | 85.600 | 88.000 | 87.760 | EUR -3,335 | 85.87 Loss of -72 on sale |
| 2025-03-28 | BUY | 180 | 89.200 | 90.800 | 90.640 | EUR 16,315 | 85.40 |
| 2025-03-12 | SELL | -38 | 82.300 | 83.200 | 83.110 | EUR -3,158 | 84.36 Profit of 48 on sale |
| 2025-03-04 | SELL | -38 | 79.300 | 79.900 | 79.840 | EUR -3,034 | 84.07 Profit of 161 on sale |
| 2025-02-26 | SELL | -76 | 78.900 | 79.600 | 79.530 | EUR -6,044 | 84.13 Profit of 350 on sale |
| 2025-02-13 | BUY | 19 | 75.500 | 75.900 | 75.860 | EUR 1,441 | 84.58 |
| 2025-02-12 | BUY | 76 | 74.700 | 74.900 | 74.880 | EUR 5,691 | 84.69 |
| 2025-01-27 | BUY | 19 | 72.600 | 73.000 | 72.960 | EUR 1,386 | 86.60 |
| 2025-01-23 | BUY | 19 | 72.600 | 73.300 | 73.230 | EUR 1,391 | 87.01 |
| 2024-12-04 | BUY | 38 | 81.500 | 82.300 | 82.220 | EUR 3,124 | 87.47 |
| 2024-12-03 | BUY | 57 | 81.500 | 81.800 | 81.770 | EUR 4,661 | 87.50 |
| 2024-11-19 | BUY | 114 | 81.100 | 81.600 | 81.550 | EUR 9,297 | 88.10 |
| 2024-11-18 | BUY | 38 | 79.600 | 79.600 | 79.600 | EUR 3,025 | 88.17 |
| 2024-11-12 | BUY | 76 | 79.300 | 80.400 | 80.290 | EUR 6,102 | 88.30 |
| 2024-11-11 | BUY | 19 | 81.100 | 81.300 | 81.280 | EUR 1,544 | 88.43 |
| 2024-11-11 | BUY | 19 | 81.100 | 81.300 | 81.280 | EUR 1,544 | 88.43 |
| 2024-11-07 | BUY | 90 | 81.800 | 82.200 | 82.160 | EUR 7,394 | 88.57 |
| 2024-11-07 | BUY | 90 | 81.800 | 82.200 | 82.160 | EUR 7,394 | 88.57 |
| 2024-10-23 | BUY | 36 | 82.200 | 83.200 | 83.100 | EUR 2,992 | 89.25 |
| 2024-10-23 | BUY | 36 | 82.200 | 83.200 | 83.100 | EUR 2,992 | 89.25 |
* (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.
Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.
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