Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for HFG.DE

Stock NameHelloFresh SE
TickerHFG.DE(EUR) CXE
TYPEEQTY
CountryEurope
ISINDE000A161408
LEI391200ZAF4V6XD2M9G57

Show aggregate HFG.DE holdings

iShares MSCI World Small Cap UCITS ETF USD (Acc) HFG.DE holdings

DateNumber of HFG.DE Shares HeldBase Market Value of HFG.DE SharesLocal Market Value of HFG.DE SharesChange in HFG.DE Shares HeldChange in HFG.DE Base ValueCurrent Price per HFG.DE Share HeldPrevious Price per HFG.DE Share Held
2025-03-12 (Wednesday)101,147HFG.DE holding decreased by -488EUR 917,366HFG.DE holding increased by 6702EUR 917,366-488EUR 6,702 EUR 9.06963 EUR 8.96014
2025-03-11 (Tuesday)101,635EUR 910,664HFG.DE holding decreased by -196863EUR 910,6640EUR -196,863 EUR 8.96014 EUR 10.8971
2025-03-10 (Monday)101,635EUR 1,107,527HFG.DE holding decreased by -38122EUR 1,107,5270EUR -38,122 EUR 10.8971 EUR 11.2722
2025-03-07 (Friday)101,635EUR 1,145,649HFG.DE holding decreased by -4691EUR 1,145,6490EUR -4,691 EUR 11.2722 EUR 11.3183
2025-03-05 (Wednesday)101,635EUR 1,150,340HFG.DE holding decreased by -940EUR 1,150,3400EUR -940 EUR 11.3183 EUR 11.3276
2025-03-04 (Tuesday)101,635HFG.DE holding decreased by -484EUR 1,151,280HFG.DE holding decreased by -84923EUR 1,151,280-484EUR -84,923 EUR 11.3276 EUR 12.1055
2025-03-03 (Monday)102,119EUR 1,236,203HFG.DE holding decreased by -24967EUR 1,236,2030EUR -24,967 EUR 12.1055 EUR 12.35
2025-02-28 (Friday)102,119EUR 1,261,170HFG.DE holding decreased by -44111EUR 1,261,1700EUR -44,111 EUR 12.35 EUR 12.782
2025-02-27 (Thursday)102,119EUR 1,305,281HFG.DE holding increased by 17785EUR 1,305,2810EUR 17,785 EUR 12.782 EUR 12.6078
2025-02-26 (Wednesday)102,119HFG.DE holding decreased by -964EUR 1,287,496HFG.DE holding decreased by -65752EUR 1,287,496-964EUR -65,752 EUR 12.6078 EUR 13.1278
2025-02-25 (Tuesday)103,083EUR 1,353,248HFG.DE holding decreased by -48062EUR 1,353,2480EUR -48,062 EUR 13.1278 EUR 13.594
2025-02-24 (Monday)103,083EUR 1,401,310HFG.DE holding increased by 9957EUR 1,401,3100EUR 9,957 EUR 13.594 EUR 13.4974
2025-02-21 (Friday)103,083EUR 1,391,353HFG.DE holding increased by 9282EUR 1,391,3530EUR 9,282 EUR 13.4974 EUR 13.4074
2025-02-20 (Thursday)103,083EUR 1,382,071HFG.DE holding decreased by -28796EUR 1,382,0710EUR -28,796 EUR 13.4074 EUR 13.6867
2025-02-19 (Wednesday)103,083EUR 1,410,867HFG.DE holding decreased by -39268EUR 1,410,8670EUR -39,268 EUR 13.6867 EUR 14.0676
2025-02-18 (Tuesday)103,083EUR 1,450,135HFG.DE holding decreased by -9834EUR 1,450,1350EUR -9,834 EUR 14.0676 EUR 14.163
2025-02-17 (Monday)103,083EUR 1,459,969HFG.DE holding increased by 98327EUR 1,459,9690EUR 98,327 EUR 14.163 EUR 13.2092
2025-02-14 (Friday)103,083EUR 1,361,642HFG.DE holding increased by 4340EUR 1,361,6420EUR 4,340 EUR 13.2092 EUR 13.1671
2025-02-13 (Thursday)103,083HFG.DE holding increased by 245EUR 1,357,302HFG.DE holding increased by 78754EUR 1,357,302245EUR 78,754 EUR 13.1671 EUR 12.4326
2025-02-12 (Wednesday)102,838HFG.DE holding increased by 980EUR 1,278,548HFG.DE holding increased by 25631EUR 1,278,548980EUR 25,631 EUR 12.4326 EUR 12.3006
2025-02-11 (Tuesday)101,858EUR 1,252,917HFG.DE holding increased by 29358EUR 1,252,9170EUR 29,358 EUR 12.3006 EUR 12.0124
2025-02-10 (Monday)101,858EUR 1,223,559HFG.DE holding increased by 9731EUR 1,223,5590EUR 9,731 EUR 12.0124 EUR 11.9169
2025-02-07 (Friday)101,858EUR 1,213,828HFG.DE holding increased by 46709EUR 1,213,8280EUR 46,709 EUR 11.9169 EUR 11.4583
2025-02-06 (Thursday)101,858EUR 1,167,119HFG.DE holding increased by 53592EUR 1,167,1190EUR 53,592 EUR 11.4583 EUR 10.9322
2025-02-05 (Wednesday)101,858EUR 1,113,527HFG.DE holding increased by 8610EUR 1,113,5270EUR 8,610 EUR 10.9322 EUR 10.8476
2025-02-04 (Tuesday)101,858EUR 1,104,917HFG.DE holding decreased by -6633EUR 1,104,9170EUR -6,633 EUR 10.8476 EUR 10.9127
2025-02-03 (Monday)101,858EUR 1,111,550HFG.DE holding decreased by -16141EUR 1,111,5500EUR -16,141 EUR 10.9127 EUR 11.0712
2025-01-31 (Friday)101,858EUR 1,127,691HFG.DE holding decreased by -15062EUR 1,127,6910EUR -15,062 EUR 11.0712 EUR 11.2191
2025-01-30 (Thursday)101,858EUR 1,142,753HFG.DE holding decreased by -45440EUR 1,142,7530EUR -45,440 EUR 11.2191 EUR 11.6652
2025-01-29 (Wednesday)101,858EUR 1,188,193HFG.DE holding decreased by -22280EUR 1,188,1930EUR -22,280 EUR 11.6652 EUR 11.8839
2025-01-28 (Tuesday)101,858EUR 1,210,473HFG.DE holding decreased by -11859EUR 1,210,4730EUR -11,859 EUR 11.8839 EUR 12.0004
2025-01-27 (Monday)101,858HFG.DE holding increased by 243EUR 1,222,332HFG.DE holding increased by 3915EUR 1,222,332243EUR 3,915 EUR 12.0004 EUR 11.9905
2025-01-24 (Friday)101,615EUR 1,218,417HFG.DE holding decreased by -5587EUR 1,218,4170EUR -5,587 EUR 11.9905 EUR 12.0455
2025-01-23 (Thursday)101,615HFG.DE holding increased by 242EUR 1,224,004HFG.DE holding decreased by -36109EUR 1,224,004242EUR -36,109 EUR 12.0455 EUR 12.4305
2025-01-22 (Wednesday)101,373EUR 1,260,113HFG.DE holding decreased by -62544EUR 1,260,1130EUR -62,544 EUR 12.4305 EUR 13.0474
2025-01-21 (Tuesday)101,373EUR 1,322,657EUR 1,322,657
2025-01-20 (Monday)101,373EUR 1,364,303EUR 1,364,303
2025-01-17 (Friday)101,373EUR 1,353,339EUR 1,353,339
2025-01-16 (Thursday)101,373EUR 1,337,611EUR 1,337,611
2025-01-15 (Wednesday)101,373EUR 1,339,827EUR 1,339,827
2025-01-14 (Tuesday)101,373EUR 1,265,868EUR 1,265,868
2025-01-13 (Monday)101,373EUR 1,235,272EUR 1,235,272
2025-01-10 (Friday)101,373EUR 1,238,515EUR 1,238,515
2025-01-09 (Thursday)101,373EUR 1,327,040EUR 1,327,040
2025-01-09 (Thursday)101,373EUR 1,327,040EUR 1,327,040
2025-01-09 (Thursday)101,373EUR 1,327,040EUR 1,327,040
2025-01-08 (Wednesday)101,373EUR 1,310,462EUR 1,310,462
2025-01-08 (Wednesday)101,373EUR 1,310,462EUR 1,310,462
2025-01-08 (Wednesday)101,373EUR 1,310,462EUR 1,310,462
2025-01-02 (Thursday)103,074EUR 1,345,568EUR 1,345,568
2024-12-30 (Monday)103,074EUR 1,258,273EUR 1,258,273
2024-12-18 (Wednesday)103,074EUR 1,344,921EUR 1,344,921
2024-12-06 (Friday)93,349EUR 1,293,753HFG.DE holding increased by 1736EUR 1,293,7530EUR 1,736 EUR 13.8593 EUR 13.8407
2024-12-05 (Thursday)93,349EUR 1,292,017HFG.DE holding increased by 132173EUR 1,292,0170EUR 132,173 EUR 13.8407 EUR 12.4248
2024-12-04 (Wednesday)93,349HFG.DE holding increased by 488EUR 1,159,844HFG.DE holding increased by 6402EUR 1,159,844488EUR 6,402 EUR 12.4248 EUR 12.4212
2024-12-03 (Tuesday)92,861HFG.DE holding increased by 732EUR 1,153,442HFG.DE holding increased by 58202EUR 1,153,442732EUR 58,202 EUR 12.4212 EUR 11.8881
2024-12-02 (Monday)92,129EUR 1,095,240HFG.DE holding decreased by -29625EUR 1,095,2400EUR -29,625 EUR 11.8881 EUR 12.2097
2024-11-29 (Friday)92,129EUR 1,124,865HFG.DE holding increased by 19379EUR 1,124,8650EUR 19,379 EUR 12.2097 EUR 11.9993
2024-11-28 (Thursday)92,129EUR 1,105,486HFG.DE holding increased by 15645EUR 1,105,4860EUR 15,645 EUR 11.9993 EUR 11.8295
2024-11-27 (Wednesday)92,129EUR 1,089,841HFG.DE holding decreased by -23607EUR 1,089,8410EUR -23,607 EUR 11.8295 EUR 12.0857
2024-11-26 (Tuesday)92,129EUR 1,113,448HFG.DE holding increased by 6074EUR 1,113,4480EUR 6,074 EUR 12.0857 EUR 12.0198
2024-11-26 (Tuesday)92,129EUR 1,113,448HFG.DE holding increased by 6074EUR 1,113,4480EUR 6,074 EUR 12.0857 EUR 12.0198
2024-11-25 (Monday)92,129EUR 1,107,374HFG.DE holding increased by 92685EUR 1,107,3740EUR 92,685 EUR 12.0198 EUR 11.0138
2024-11-22 (Friday)92,129EUR 1,014,689HFG.DE holding increased by 26954EUR 1,014,6890EUR 26,954 EUR 11.0138 EUR 10.7212
2024-11-21 (Thursday)92,129EUR 987,735HFG.DE holding decreased by -73102EUR 987,7350EUR -73,102 EUR 10.7212 EUR 11.5147
2024-11-20 (Wednesday)92,129EUR 1,060,837HFG.DE holding decreased by -25186EUR 1,060,8370EUR -25,186 EUR 11.5147 EUR 11.7881
2024-11-19 (Tuesday)92,129HFG.DE holding increased by 1470EUR 1,086,023HFG.DE holding increased by 24392EUR 1,086,0231,470EUR 24,392 EUR 11.7881 EUR 11.7102
2024-11-18 (Monday)90,659HFG.DE holding increased by 490EUR 1,061,631HFG.DE holding increased by 31799EUR 1,061,631490EUR 31,799 EUR 11.7102 EUR 11.4211
2024-11-12 (Tuesday)90,169HFG.DE holding increased by 972EUR 1,029,832HFG.DE holding increased by 3131EUR 1,029,832972EUR 3,131 EUR 11.4211 EUR 11.5105
2024-11-11 (Monday)89,197HFG.DE holding increased by 244EUR 1,026,701HFG.DE holding decreased by -5469EUR 1,026,701244EUR -5,469 EUR 11.5105 EUR 11.6035
2024-11-11 (Monday)89,197HFG.DE holding increased by 244EUR 1,026,701HFG.DE holding decreased by -5469EUR 1,026,701244EUR -5,469 EUR 11.5105 EUR 11.6035
2024-11-08 (Friday)88,953EUR 1,032,170HFG.DE holding increased by 13666EUR 1,032,1700EUR 13,666 EUR 11.6035 EUR 11.4499
2024-11-08 (Friday)88,953EUR 1,032,170HFG.DE holding increased by 13666EUR 1,032,1700EUR 13,666 EUR 11.6035 EUR 11.4499
2024-11-07 (Thursday)88,953HFG.DE holding increased by 1210EUR 1,018,504HFG.DE holding increased by 57431EUR 1,018,5041,210EUR 57,431 EUR 11.4499 EUR 10.9533
2024-11-07 (Thursday)88,953HFG.DE holding increased by 1210EUR 1,018,504HFG.DE holding increased by 57431EUR 1,018,5041,210EUR 57,431 EUR 11.4499 EUR 10.9533
2024-11-06 (Wednesday)87,743EUR 961,073HFG.DE holding decreased by -23720EUR 961,0730EUR -23,720 EUR 10.9533 EUR 11.2236
2024-11-06 (Wednesday)87,743EUR 961,073HFG.DE holding decreased by -23720EUR 961,0730EUR -23,720 EUR 10.9533 EUR 11.2236
2024-11-05 (Tuesday)87,743EUR 984,793HFG.DE holding decreased by -10727EUR 984,7930EUR -10,727 EUR 11.2236 EUR 11.3459
2024-11-05 (Tuesday)87,743EUR 984,793HFG.DE holding decreased by -10727EUR 984,7930EUR -10,727 EUR 11.2236 EUR 11.3459
2024-11-04 (Monday)87,743EUR 995,520HFG.DE holding decreased by -13519EUR 995,5200EUR -13,519 EUR 11.3459 EUR 11.4999
2024-11-04 (Monday)87,743EUR 995,520HFG.DE holding decreased by -13519EUR 995,5200EUR -13,519 EUR 11.3459 EUR 11.4999
2024-11-01 (Friday)87,743EUR 1,009,039HFG.DE holding increased by 44550EUR 1,009,0390EUR 44,550 EUR 11.4999 EUR 10.9922
2024-11-01 (Friday)87,743EUR 1,009,039HFG.DE holding increased by 44550EUR 1,009,0390EUR 44,550 EUR 11.4999 EUR 10.9922
2024-10-31 (Thursday)87,743EUR 964,489HFG.DE holding increased by 5574EUR 964,4890EUR 5,574 EUR 10.9922 EUR 10.9287
2024-10-31 (Thursday)87,743EUR 964,489HFG.DE holding increased by 5574EUR 964,4890EUR 5,574 EUR 10.9922 EUR 10.9287
2024-10-30 (Wednesday)87,743EUR 958,915HFG.DE holding decreased by -15108EUR 958,9150EUR -15,108 EUR 10.9287 EUR 11.1009
2024-10-30 (Wednesday)87,743EUR 958,915HFG.DE holding decreased by -15108EUR 958,9150EUR -15,108 EUR 10.9287 EUR 11.1009
2024-10-29 (Tuesday)87,743EUR 974,023HFG.DE holding decreased by -26484EUR 974,0230EUR -26,484 EUR 11.1009 EUR 11.4027
2024-10-29 (Tuesday)87,743EUR 974,023HFG.DE holding decreased by -26484EUR 974,0230EUR -26,484 EUR 11.1009 EUR 11.4027
2024-10-28 (Monday)87,743EUR 1,000,507HFG.DE holding decreased by -16408EUR 1,000,5070EUR -16,408 EUR 11.4027 EUR 11.5897
2024-10-28 (Monday)87,743EUR 1,000,507HFG.DE holding decreased by -16408EUR 1,000,5070EUR -16,408 EUR 11.4027 EUR 11.5897
2024-10-25 (Friday)87,743EUR 1,016,915HFG.DE holding increased by 172777EUR 1,016,9150EUR 172,777 EUR 11.5897 EUR 9.62057
2024-10-25 (Friday)87,743EUR 1,016,915HFG.DE holding increased by 172777EUR 1,016,9150EUR 172,777 EUR 11.5897 EUR 9.62057
2024-10-24 (Thursday)87,743EUR 844,138HFG.DE holding increased by 38631EUR 844,1380EUR 38,631 EUR 9.62057 EUR 9.1803
2024-10-24 (Thursday)87,743EUR 844,138HFG.DE holding increased by 38631EUR 844,1380EUR 38,631 EUR 9.62057 EUR 9.1803
2024-10-23 (Wednesday)87,743HFG.DE holding increased by 488EUR 805,507HFG.DE holding decreased by -11704EUR 805,507488EUR -11,704 EUR 9.1803 EUR 9.36578
2024-10-23 (Wednesday)87,743HFG.DE holding increased by 488EUR 805,507HFG.DE holding decreased by -11704EUR 805,507488EUR -11,704 EUR 9.1803 EUR 9.36578
2024-10-22 (Tuesday)87,255EUR 817,211HFG.DE holding increased by 8698EUR 817,2110EUR 8,698 EUR 9.36578 EUR 9.26609
2024-10-22 (Tuesday)87,255EUR 817,211HFG.DE holding increased by 8698EUR 817,2110EUR 8,698 EUR 9.36578 EUR 9.26609
2024-10-21 (Monday)87,255EUR 808,513HFG.DE holding decreased by -4331EUR 808,5130EUR -4,331 EUR 9.26609 EUR 9.31573
2024-10-21 (Monday)87,255EUR 808,513HFG.DE holding decreased by -4331EUR 808,5130EUR -4,331 EUR 9.26609 EUR 9.31573
2024-10-18 (Friday)87,255EUR 812,844EUR 812,844
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HFG.DE by Blackrock for IE00BF4RFH31

Show aggregate share trades of HFG.DE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-488 9.070* 11.61 Profit of 5,665 on sale
2025-03-04SELL-484 11.328* 11.66 Profit of 5,645 on sale
2025-02-26SELL-964 12.608* 11.62 Profit of 11,202 on sale
2025-02-13BUY245 13.167* 11.35
2025-02-12BUY980 12.433* 11.34
2025-01-27BUY243 12.000* 11.30
2025-01-23BUY242 12.046* 11.27
2024-12-04BUY488 12.425* 11.10
2024-12-03BUY732 12.421* 11.07
2024-11-19BUY1,470 11.788* 10.86
2024-11-18BUY490 11.710* 10.83
2024-11-12BUY972 11.421* 10.81
2024-11-11BUY244 11.511* 10.77
2024-11-11BUY244 11.511* 10.77
2024-11-07BUY1,210 11.450* 10.65
2024-11-07BUY1,210 11.450* 10.65
2024-10-23BUY488 9.180* 9.32
2024-10-23BUY488 9.180* 9.32
Market high and low price is on the date.

* (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

Shorting History of HFG.DE

DateShorted VolumeShort Exempt VolumeTotal 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.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.