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 | HelloFresh SE |
Ticker | HFG.DE(EUR) CXE |
TYPE | EQTY |
Country | Europe |
ISIN | DE000A161408 |
LEI | 391200ZAF4V6XD2M9G57 |
Show aggregate HFG.DE holdings
Date | Number of HFG.DE Shares Held | Base Market Value of HFG.DE Shares | Local Market Value of HFG.DE Shares | Change in HFG.DE Shares Held | Change in HFG.DE Base Value | Current Price per HFG.DE Share Held | Previous Price per HFG.DE Share Held |
---|---|---|---|---|---|---|---|
2025-03-12 (Wednesday) | 101,147![]() | EUR 917,366![]() | EUR 917,366 | -488 | EUR 6,702 | EUR 9.06963 | EUR 8.96014 |
2025-03-11 (Tuesday) | 101,635 | EUR 910,664![]() | EUR 910,664 | 0 | EUR -196,863 | EUR 8.96014 | EUR 10.8971 |
2025-03-10 (Monday) | 101,635 | EUR 1,107,527![]() | EUR 1,107,527 | 0 | EUR -38,122 | EUR 10.8971 | EUR 11.2722 |
2025-03-07 (Friday) | 101,635 | EUR 1,145,649![]() | EUR 1,145,649 | 0 | EUR -4,691 | EUR 11.2722 | EUR 11.3183 |
2025-03-05 (Wednesday) | 101,635 | EUR 1,150,340![]() | EUR 1,150,340 | 0 | EUR -940 | EUR 11.3183 | EUR 11.3276 |
2025-03-04 (Tuesday) | 101,635![]() | EUR 1,151,280![]() | EUR 1,151,280 | -484 | EUR -84,923 | EUR 11.3276 | EUR 12.1055 |
2025-03-03 (Monday) | 102,119 | EUR 1,236,203![]() | EUR 1,236,203 | 0 | EUR -24,967 | EUR 12.1055 | EUR 12.35 |
2025-02-28 (Friday) | 102,119 | EUR 1,261,170![]() | EUR 1,261,170 | 0 | EUR -44,111 | EUR 12.35 | EUR 12.782 |
2025-02-27 (Thursday) | 102,119 | EUR 1,305,281![]() | EUR 1,305,281 | 0 | EUR 17,785 | EUR 12.782 | EUR 12.6078 |
2025-02-26 (Wednesday) | 102,119![]() | EUR 1,287,496![]() | EUR 1,287,496 | -964 | EUR -65,752 | EUR 12.6078 | EUR 13.1278 |
2025-02-25 (Tuesday) | 103,083 | EUR 1,353,248![]() | EUR 1,353,248 | 0 | EUR -48,062 | EUR 13.1278 | EUR 13.594 |
2025-02-24 (Monday) | 103,083 | EUR 1,401,310![]() | EUR 1,401,310 | 0 | EUR 9,957 | EUR 13.594 | EUR 13.4974 |
2025-02-21 (Friday) | 103,083 | EUR 1,391,353![]() | EUR 1,391,353 | 0 | EUR 9,282 | EUR 13.4974 | EUR 13.4074 |
2025-02-20 (Thursday) | 103,083 | EUR 1,382,071![]() | EUR 1,382,071 | 0 | EUR -28,796 | EUR 13.4074 | EUR 13.6867 |
2025-02-19 (Wednesday) | 103,083 | EUR 1,410,867![]() | EUR 1,410,867 | 0 | EUR -39,268 | EUR 13.6867 | EUR 14.0676 |
2025-02-18 (Tuesday) | 103,083 | EUR 1,450,135![]() | EUR 1,450,135 | 0 | EUR -9,834 | EUR 14.0676 | EUR 14.163 |
2025-02-17 (Monday) | 103,083 | EUR 1,459,969![]() | EUR 1,459,969 | 0 | EUR 98,327 | EUR 14.163 | EUR 13.2092 |
2025-02-14 (Friday) | 103,083 | EUR 1,361,642![]() | EUR 1,361,642 | 0 | EUR 4,340 | EUR 13.2092 | EUR 13.1671 |
2025-02-13 (Thursday) | 103,083![]() | EUR 1,357,302![]() | EUR 1,357,302 | 245 | EUR 78,754 | EUR 13.1671 | EUR 12.4326 |
2025-02-12 (Wednesday) | 102,838![]() | EUR 1,278,548![]() | EUR 1,278,548 | 980 | EUR 25,631 | EUR 12.4326 | EUR 12.3006 |
2025-02-11 (Tuesday) | 101,858 | EUR 1,252,917![]() | EUR 1,252,917 | 0 | EUR 29,358 | EUR 12.3006 | EUR 12.0124 |
2025-02-10 (Monday) | 101,858 | EUR 1,223,559![]() | EUR 1,223,559 | 0 | EUR 9,731 | EUR 12.0124 | EUR 11.9169 |
2025-02-07 (Friday) | 101,858 | EUR 1,213,828![]() | EUR 1,213,828 | 0 | EUR 46,709 | EUR 11.9169 | EUR 11.4583 |
2025-02-06 (Thursday) | 101,858 | EUR 1,167,119![]() | EUR 1,167,119 | 0 | EUR 53,592 | EUR 11.4583 | EUR 10.9322 |
2025-02-05 (Wednesday) | 101,858 | EUR 1,113,527![]() | EUR 1,113,527 | 0 | EUR 8,610 | EUR 10.9322 | EUR 10.8476 |
2025-02-04 (Tuesday) | 101,858 | EUR 1,104,917![]() | EUR 1,104,917 | 0 | EUR -6,633 | EUR 10.8476 | EUR 10.9127 |
2025-02-03 (Monday) | 101,858 | EUR 1,111,550![]() | EUR 1,111,550 | 0 | EUR -16,141 | EUR 10.9127 | EUR 11.0712 |
2025-01-31 (Friday) | 101,858 | EUR 1,127,691![]() | EUR 1,127,691 | 0 | EUR -15,062 | EUR 11.0712 | EUR 11.2191 |
2025-01-30 (Thursday) | 101,858 | EUR 1,142,753![]() | EUR 1,142,753 | 0 | EUR -45,440 | EUR 11.2191 | EUR 11.6652 |
2025-01-29 (Wednesday) | 101,858 | EUR 1,188,193![]() | EUR 1,188,193 | 0 | EUR -22,280 | EUR 11.6652 | EUR 11.8839 |
2025-01-28 (Tuesday) | 101,858 | EUR 1,210,473![]() | EUR 1,210,473 | 0 | EUR -11,859 | EUR 11.8839 | EUR 12.0004 |
2025-01-27 (Monday) | 101,858![]() | EUR 1,222,332![]() | EUR 1,222,332 | 243 | EUR 3,915 | EUR 12.0004 | EUR 11.9905 |
2025-01-24 (Friday) | 101,615 | EUR 1,218,417![]() | EUR 1,218,417 | 0 | EUR -5,587 | EUR 11.9905 | EUR 12.0455 |
2025-01-23 (Thursday) | 101,615![]() | EUR 1,224,004![]() | EUR 1,224,004 | 242 | EUR -36,109 | EUR 12.0455 | EUR 12.4305 |
2025-01-22 (Wednesday) | 101,373 | EUR 1,260,113![]() | EUR 1,260,113 | 0 | EUR -62,544 | EUR 12.4305 | EUR 13.0474 |
2025-01-21 (Tuesday) | 101,373 | EUR 1,322,657 | EUR 1,322,657 | ||||
2025-01-20 (Monday) | 101,373 | EUR 1,364,303 | EUR 1,364,303 | ||||
2025-01-17 (Friday) | 101,373 | EUR 1,353,339 | EUR 1,353,339 | ||||
2025-01-16 (Thursday) | 101,373 | EUR 1,337,611 | EUR 1,337,611 | ||||
2025-01-15 (Wednesday) | 101,373 | EUR 1,339,827 | EUR 1,339,827 | ||||
2025-01-14 (Tuesday) | 101,373 | EUR 1,265,868 | EUR 1,265,868 | ||||
2025-01-13 (Monday) | 101,373 | EUR 1,235,272 | EUR 1,235,272 | ||||
2025-01-10 (Friday) | 101,373 | EUR 1,238,515 | EUR 1,238,515 | ||||
2025-01-09 (Thursday) | 101,373 | EUR 1,327,040 | EUR 1,327,040 | ||||
2025-01-09 (Thursday) | 101,373 | EUR 1,327,040 | EUR 1,327,040 | ||||
2025-01-09 (Thursday) | 101,373 | EUR 1,327,040 | EUR 1,327,040 | ||||
2025-01-08 (Wednesday) | 101,373 | EUR 1,310,462 | EUR 1,310,462 | ||||
2025-01-08 (Wednesday) | 101,373 | EUR 1,310,462 | EUR 1,310,462 | ||||
2025-01-08 (Wednesday) | 101,373 | EUR 1,310,462 | EUR 1,310,462 | ||||
2025-01-02 (Thursday) | 103,074 | EUR 1,345,568 | EUR 1,345,568 | ||||
2024-12-30 (Monday) | 103,074 | EUR 1,258,273 | EUR 1,258,273 | ||||
2024-12-18 (Wednesday) | 103,074 | EUR 1,344,921 | EUR 1,344,921 | ||||
2024-12-06 (Friday) | 93,349 | EUR 1,293,753![]() | EUR 1,293,753 | 0 | EUR 1,736 | EUR 13.8593 | EUR 13.8407 |
2024-12-05 (Thursday) | 93,349 | EUR 1,292,017![]() | EUR 1,292,017 | 0 | EUR 132,173 | EUR 13.8407 | EUR 12.4248 |
2024-12-04 (Wednesday) | 93,349![]() | EUR 1,159,844![]() | EUR 1,159,844 | 488 | EUR 6,402 | EUR 12.4248 | EUR 12.4212 |
2024-12-03 (Tuesday) | 92,861![]() | EUR 1,153,442![]() | EUR 1,153,442 | 732 | EUR 58,202 | EUR 12.4212 | EUR 11.8881 |
2024-12-02 (Monday) | 92,129 | EUR 1,095,240![]() | EUR 1,095,240 | 0 | EUR -29,625 | EUR 11.8881 | EUR 12.2097 |
2024-11-29 (Friday) | 92,129 | EUR 1,124,865![]() | EUR 1,124,865 | 0 | EUR 19,379 | EUR 12.2097 | EUR 11.9993 |
2024-11-28 (Thursday) | 92,129 | EUR 1,105,486![]() | EUR 1,105,486 | 0 | EUR 15,645 | EUR 11.9993 | EUR 11.8295 |
2024-11-27 (Wednesday) | 92,129 | EUR 1,089,841![]() | EUR 1,089,841 | 0 | EUR -23,607 | EUR 11.8295 | EUR 12.0857 |
2024-11-26 (Tuesday) | 92,129 | EUR 1,113,448![]() | EUR 1,113,448 | 0 | EUR 6,074 | EUR 12.0857 | EUR 12.0198 |
2024-11-26 (Tuesday) | 92,129 | EUR 1,113,448![]() | EUR 1,113,448 | 0 | EUR 6,074 | EUR 12.0857 | EUR 12.0198 |
2024-11-25 (Monday) | 92,129 | EUR 1,107,374![]() | EUR 1,107,374 | 0 | EUR 92,685 | EUR 12.0198 | EUR 11.0138 |
2024-11-22 (Friday) | 92,129 | EUR 1,014,689![]() | EUR 1,014,689 | 0 | EUR 26,954 | EUR 11.0138 | EUR 10.7212 |
2024-11-21 (Thursday) | 92,129 | EUR 987,735![]() | EUR 987,735 | 0 | EUR -73,102 | EUR 10.7212 | EUR 11.5147 |
2024-11-20 (Wednesday) | 92,129 | EUR 1,060,837![]() | EUR 1,060,837 | 0 | EUR -25,186 | EUR 11.5147 | EUR 11.7881 |
2024-11-19 (Tuesday) | 92,129![]() | EUR 1,086,023![]() | EUR 1,086,023 | 1,470 | EUR 24,392 | EUR 11.7881 | EUR 11.7102 |
2024-11-18 (Monday) | 90,659![]() | EUR 1,061,631![]() | EUR 1,061,631 | 490 | EUR 31,799 | EUR 11.7102 | EUR 11.4211 |
2024-11-12 (Tuesday) | 90,169![]() | EUR 1,029,832![]() | EUR 1,029,832 | 972 | EUR 3,131 | EUR 11.4211 | EUR 11.5105 |
2024-11-11 (Monday) | 89,197![]() | EUR 1,026,701![]() | EUR 1,026,701 | 244 | EUR -5,469 | EUR 11.5105 | EUR 11.6035 |
2024-11-11 (Monday) | 89,197![]() | EUR 1,026,701![]() | EUR 1,026,701 | 244 | EUR -5,469 | EUR 11.5105 | EUR 11.6035 |
2024-11-08 (Friday) | 88,953 | EUR 1,032,170![]() | EUR 1,032,170 | 0 | EUR 13,666 | EUR 11.6035 | EUR 11.4499 |
2024-11-08 (Friday) | 88,953 | EUR 1,032,170![]() | EUR 1,032,170 | 0 | EUR 13,666 | EUR 11.6035 | EUR 11.4499 |
2024-11-07 (Thursday) | 88,953![]() | EUR 1,018,504![]() | EUR 1,018,504 | 1,210 | EUR 57,431 | EUR 11.4499 | EUR 10.9533 |
2024-11-07 (Thursday) | 88,953![]() | EUR 1,018,504![]() | EUR 1,018,504 | 1,210 | EUR 57,431 | EUR 11.4499 | EUR 10.9533 |
2024-11-06 (Wednesday) | 87,743 | EUR 961,073![]() | EUR 961,073 | 0 | EUR -23,720 | EUR 10.9533 | EUR 11.2236 |
2024-11-06 (Wednesday) | 87,743 | EUR 961,073![]() | EUR 961,073 | 0 | EUR -23,720 | EUR 10.9533 | EUR 11.2236 |
2024-11-05 (Tuesday) | 87,743 | EUR 984,793![]() | EUR 984,793 | 0 | EUR -10,727 | EUR 11.2236 | EUR 11.3459 |
2024-11-05 (Tuesday) | 87,743 | EUR 984,793![]() | EUR 984,793 | 0 | EUR -10,727 | EUR 11.2236 | EUR 11.3459 |
2024-11-04 (Monday) | 87,743 | EUR 995,520![]() | EUR 995,520 | 0 | EUR -13,519 | EUR 11.3459 | EUR 11.4999 |
2024-11-04 (Monday) | 87,743 | EUR 995,520![]() | EUR 995,520 | 0 | EUR -13,519 | EUR 11.3459 | EUR 11.4999 |
2024-11-01 (Friday) | 87,743 | EUR 1,009,039![]() | EUR 1,009,039 | 0 | EUR 44,550 | EUR 11.4999 | EUR 10.9922 |
2024-11-01 (Friday) | 87,743 | EUR 1,009,039![]() | EUR 1,009,039 | 0 | EUR 44,550 | EUR 11.4999 | EUR 10.9922 |
2024-10-31 (Thursday) | 87,743 | EUR 964,489![]() | EUR 964,489 | 0 | EUR 5,574 | EUR 10.9922 | EUR 10.9287 |
2024-10-31 (Thursday) | 87,743 | EUR 964,489![]() | EUR 964,489 | 0 | EUR 5,574 | EUR 10.9922 | EUR 10.9287 |
2024-10-30 (Wednesday) | 87,743 | EUR 958,915![]() | EUR 958,915 | 0 | EUR -15,108 | EUR 10.9287 | EUR 11.1009 |
2024-10-30 (Wednesday) | 87,743 | EUR 958,915![]() | EUR 958,915 | 0 | EUR -15,108 | EUR 10.9287 | EUR 11.1009 |
2024-10-29 (Tuesday) | 87,743 | EUR 974,023![]() | EUR 974,023 | 0 | EUR -26,484 | EUR 11.1009 | EUR 11.4027 |
2024-10-29 (Tuesday) | 87,743 | EUR 974,023![]() | EUR 974,023 | 0 | EUR -26,484 | EUR 11.1009 | EUR 11.4027 |
2024-10-28 (Monday) | 87,743 | EUR 1,000,507![]() | EUR 1,000,507 | 0 | EUR -16,408 | EUR 11.4027 | EUR 11.5897 |
2024-10-28 (Monday) | 87,743 | EUR 1,000,507![]() | EUR 1,000,507 | 0 | EUR -16,408 | EUR 11.4027 | EUR 11.5897 |
2024-10-25 (Friday) | 87,743 | EUR 1,016,915![]() | EUR 1,016,915 | 0 | EUR 172,777 | EUR 11.5897 | EUR 9.62057 |
2024-10-25 (Friday) | 87,743 | EUR 1,016,915![]() | EUR 1,016,915 | 0 | EUR 172,777 | EUR 11.5897 | EUR 9.62057 |
2024-10-24 (Thursday) | 87,743 | EUR 844,138![]() | EUR 844,138 | 0 | EUR 38,631 | EUR 9.62057 | EUR 9.1803 |
2024-10-24 (Thursday) | 87,743 | EUR 844,138![]() | EUR 844,138 | 0 | EUR 38,631 | EUR 9.62057 | EUR 9.1803 |
2024-10-23 (Wednesday) | 87,743![]() | EUR 805,507![]() | EUR 805,507 | 488 | EUR -11,704 | EUR 9.1803 | EUR 9.36578 |
2024-10-23 (Wednesday) | 87,743![]() | EUR 805,507![]() | EUR 805,507 | 488 | EUR -11,704 | EUR 9.1803 | EUR 9.36578 |
2024-10-22 (Tuesday) | 87,255 | EUR 817,211![]() | EUR 817,211 | 0 | EUR 8,698 | EUR 9.36578 | EUR 9.26609 |
2024-10-22 (Tuesday) | 87,255 | EUR 817,211![]() | EUR 817,211 | 0 | EUR 8,698 | EUR 9.36578 | EUR 9.26609 |
2024-10-21 (Monday) | 87,255 | EUR 808,513![]() | EUR 808,513 | 0 | EUR -4,331 | EUR 9.26609 | EUR 9.31573 |
2024-10-21 (Monday) | 87,255 | EUR 808,513![]() | EUR 808,513 | 0 | EUR -4,331 | EUR 9.26609 | EUR 9.31573 |
2024-10-18 (Friday) | 87,255 | EUR 812,844 | EUR 812,844 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-03-12 | SELL | -488 | 9.070* | 11.61 ![]() | |||
2025-03-04 | SELL | -484 | 11.328* | 11.66 ![]() | |||
2025-02-26 | SELL | -964 | 12.608* | 11.62 ![]() | |||
2025-02-13 | BUY | 245 | 13.167* | 11.35 | |||
2025-02-12 | BUY | 980 | 12.433* | 11.34 | |||
2025-01-27 | BUY | 243 | 12.000* | 11.30 | |||
2025-01-23 | BUY | 242 | 12.046* | 11.27 | |||
2024-12-04 | BUY | 488 | 12.425* | 11.10 | |||
2024-12-03 | BUY | 732 | 12.421* | 11.07 | |||
2024-11-19 | BUY | 1,470 | 11.788* | 10.86 | |||
2024-11-18 | BUY | 490 | 11.710* | 10.83 | |||
2024-11-12 | BUY | 972 | 11.421* | 10.81 | |||
2024-11-11 | BUY | 244 | 11.511* | 10.77 | |||
2024-11-11 | BUY | 244 | 11.511* | 10.77 | |||
2024-11-07 | BUY | 1,210 | 11.450* | 10.65 | |||
2024-11-07 | BUY | 1,210 | 11.450* | 10.65 | |||
2024-10-23 | BUY | 488 | 9.180* | 9.32 | |||
2024-10-23 | BUY | 488 | 9.180* | 9.32 |
* (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.