| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-18 (Thursday) | 125,572 | EUR 865,879 | EUR 865,879 | 0 | EUR 922 | EUR 6.89548 | EUR 6.88814 |
| 2025-12-17 (Wednesday) | 125,572 | EUR 864,957 | EUR 864,957 | 0 | EUR 26,054 | EUR 6.88814 | EUR 6.68065 |
| 2025-12-16 (Tuesday) | 125,572 | EUR 838,903 | EUR 838,903 | 762 | EUR -837 | EUR 6.68065 | EUR 6.72815 |
| 2025-12-15 (Monday) | 124,810 | EUR 839,740 | EUR 839,740 | 0 | EUR 16,657 | EUR 6.72815 | EUR 6.59469 |
| 2025-12-12 (Friday) | 124,810 | EUR 823,083 | EUR 823,083 | 1,265 | EUR 8,801 | EUR 6.59469 | EUR 6.59097 |
| 2025-12-11 (Thursday) | 123,545 | EUR 814,282 | EUR 814,282 | 0 | EUR 16,882 | EUR 6.59097 | EUR 6.45433 |
| 2025-12-10 (Wednesday) | 123,545 | EUR 797,400 | EUR 797,400 | 0 | EUR -18,648 | EUR 6.45433 | EUR 6.60527 |
| 2025-12-09 (Tuesday) | 123,545 | EUR 816,048 | EUR 816,048 | 0 | EUR -36,487 | EUR 6.60527 | EUR 6.9006 |
| 2025-12-08 (Monday) | 123,545 | EUR 852,535 | EUR 852,535 | 0 | EUR -20,970 | EUR 6.9006 | EUR 7.07034 |
| 2025-12-05 (Friday) | 123,545 | EUR 873,505 | EUR 873,505 | 0 | EUR 15,394 | EUR 7.07034 | EUR 6.94574 |
| 2025-12-04 (Thursday) | 123,545 | EUR 858,111 | EUR 858,111 | 0 | EUR -6,609 | EUR 6.94574 | EUR 6.99923 |
| 2025-12-03 (Wednesday) | 123,545 | EUR 864,720 | EUR 864,720 | 0 | EUR 3,505 | EUR 6.99923 | EUR 6.97086 |
| 2025-12-02 (Tuesday) | 123,545 | EUR 861,215 | EUR 861,215 | 0 | EUR 2,279 | EUR 6.97086 | EUR 6.95241 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-16 | BUY | 762 | 5.916 | 5.656 | 5.682 | EUR 4,330 | 10.05 |
| 2025-12-12 | BUY | 1,265 | 5.732 | 5.606 | 5.619 | EUR 7,108 | 10.08 |
| 2025-12-01 | SELL | -3,486 | 6.252 | 5.928 | 5.960 | EUR -20,778 | 10.21 Profit of 14,813 on sale |
| 2025-11-26 | SELL | -251 | 5.720 | 5.490 | 5.513 | EUR -1,384 | 10.26 Profit of 1,190 on sale |
| 2025-11-20 | BUY | 834 | 5.650 | 5.306 | 5.340 | EUR 4,454 | 10.33 |
| 2025-11-19 | BUY | 8,310 | 5.640 | 5.538 | 5.548 | EUR 46,106 | 10.35 |
| 2025-11-14 | SELL | -992 | 5.826 | 5.710 | 5.722 | EUR -5,676 | 10.40 Profit of 4,643 on sale |
| 2025-10-29 | BUY | 488 | 7.336 | 7.920 | 7.862 | EUR 3,836 | 10.58 |
| 2025-10-21 | BUY | 976 | 7.100 | 7.320 | 7.298 | EUR 7,123 | 10.64 |
| 2025-10-07 | BUY | 490 | 6.990 | 7.298 | 7.267 | EUR 3,561 | 10.68 |
| 2025-08-15 | BUY | 482 | 6.942 | 7.580 | 7.516 | EUR 3,623 | 10.79 |
| 2025-08-07 | BUY | 1,446 | 9.280 | 9.476 | 9.456 | EUR 13,674 | 10.79 |
| 2025-07-29 | BUY | 482 | 9.190 | 9.256 | 9.249 | EUR 4,458 | 10.80 |
| 2025-07-14 | BUY | 972 | 8.422 | 8.542 | 8.530 | EUR 8,291 | 10.83 |
| 2025-06-30 | BUY | 972 | 7.942 | 8.008 | 8.001 | EUR 7,777 | 10.86 |
| 2025-06-25 | BUY | 1,458 | 7.858 | 8.196 | 8.162 | EUR 11,900 | 10.89 |
| 2025-06-20 | SELL | -244 | 8.136 | 8.376 | 8.352 | EUR -2,038 | 10.92 Profit of 627 on sale |
| 2025-06-12 | SELL | -1,952 | 9.202 | 9.460 | 9.434 | EUR -18,416 | 10.96 Profit of 2,972 on sale |
| 2025-06-02 | BUY | 729 | 10.720 | 10.765 | 10.761 | EUR 7,844 | 10.94 |
| 2025-05-28 | BUY | 484 | 10.755 | 11.050 | 11.021 | EUR 5,334 | 10.92 |
| 2025-05-14 | BUY | 242 | 10.650 | 10.650 | 10.650 | EUR 2,577 | 10.84 |
| 2025-05-13 | BUY | 484 | 10.650 | 10.730 | 10.722 | EUR 5,189 | 10.83 |
| 2025-05-07 | BUY | 729 | 9.570 | 9.570 | 9.570 | EUR 6,977 | 10.82 |
| 2025-04-28 | BUY | 243 | 8.454 | 8.680 | 8.657 | EUR 2,104 | 10.85 |
| 2025-04-16 | BUY | 3,185 | 8.088 | 8.088 | 8.088 | EUR 25,760 | 10.96 |
| 2025-04-14 | BUY | 488 | 7.814 | 7.888 | 7.881 | EUR 3,846 | 11.00 |
| 2025-04-08 | SELL | -492 | 7.870 | 7.920 | 7.915 | EUR -3,894 | 11.10 Profit of 1,566 on sale |
| 2025-04-04 | SELL | -496 | 7.436 | 7.986 | 7.931 | EUR -3,934 | 11.16 Profit of 1,600 on sale |
| 2025-03-28 | BUY | 2,450 | 7.916 | 8.284 | 8.247 | EUR 20,206 | 11.26 |
| 2025-03-12 | SELL | -488 | 8.304 | 8.366 | 8.360 | EUR -4,080 | 11.61 Profit of 1,586 on sale |
| 2025-03-04 | SELL | -484 | 10.760 | 11.470 | 11.399 | EUR -5,517 | 11.66 Profit of 128 on sale |
| 2025-02-26 | SELL | -964 | 12.000 | 12.445 | 12.400 | EUR -11,954 | 11.62 Loss of -752 on sale |
| 2025-02-13 | BUY | 245 | 12.620 | 12.850 | 12.827 | EUR 3,143 | 11.35 |
| 2025-02-12 | BUY | 980 | 11.985 | 12.365 | 12.327 | EUR 12,080 | 11.34 |
| 2025-01-27 | BUY | 243 | 11.430 | 11.900 | 11.853 | EUR 2,880 | 11.30 |
| 2025-01-23 | BUY | 242 | 11.585 | 11.935 | 11.900 | EUR 2,880 | 11.27 |
| 2024-12-04 | BUY | 488 | 11.800 | 11.935 | 11.922 | EUR 5,818 | 11.10 |
| 2024-12-03 | BUY | 732 | 11.810 | 11.980 | 11.963 | EUR 8,757 | 11.07 |
| 2024-11-19 | BUY | 1,470 | 11.135 | 11.270 | 11.257 | EUR 16,547 | 10.86 |
| 2024-11-18 | BUY | 490 | 11.300 | 11.300 | 11.300 | EUR 5,537 | 10.83 |
| 2024-11-12 | BUY | 972 | 10.765 | 11.010 | 10.986 | EUR 10,678 | 10.81 |
| 2024-11-11 | BUY | 244 | 10.810 | 11.010 | 10.990 | EUR 2,682 | 10.77 |
| 2024-11-11 | BUY | 244 | 10.810 | 11.010 | 10.990 | EUR 2,682 | 10.77 |
| 2024-11-07 | BUY | 1,210 | 10.590 | 10.725 | 10.712 | EUR 12,961 | 10.65 |
| 2024-11-07 | BUY | 1,210 | 10.590 | 10.725 | 10.712 | EUR 12,961 | 10.65 |
| 2024-10-23 | BUY | 488 | 8.520 | 8.932 | 8.891 | EUR 4,339 | 9.32 |
| 2024-10-23 | BUY | 488 | 8.520 | 8.932 | 8.891 | EUR 4,339 | 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.
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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