Portfolio Holdings Detail for ISIN DE000A0H08K7

Stock Name / Fund	iShares STOXX Europe 600 Insurance UCITS ETF DE
Issuer	Blackrock
Entity holding fund	iShares (DE) I Investmentaktiengesellschaft mit Teilgesellschaftsvermögen
Entity Type
Entity LEI	5493004TVG427SHXN945
ETF Ticker	EXH5(EUR) F
ETF Ticker	EXH5.DE(EUR) CXE

Holdings detail for HELN.SW

Show aggregate HELN.SW holdings

iShares STOXX Europe 600 Insurance UCITS ETF DE HELN.SW holdings

Date	Number of HELN.SW Shares Held	Base Market Value of HELN.SW Shares	Local Market Value of HELN.SW Shares	Change in HELN.SW Shares Held	Change in HELN.SW Base Value	Current Price per HELN.SW Share Held	Previous Price per HELN.SW Share Held
2025-07-07 (Monday)	23,418	CHF 4,858,829	CHF 4,858,829
2025-07-04 (Friday)	23,418	CHF 4,830,505	CHF 4,830,505	0	CHF 4,820	CHF 206.273	CHF 206.067
2025-07-03 (Thursday)	23,418	CHF 4,825,685	CHF 4,825,685	0	CHF 115,460	CHF 206.067	CHF 201.137
2025-07-02 (Wednesday)	23,418	CHF 4,710,225	CHF 4,710,225	0	CHF -3,453	CHF 201.137	CHF 201.284
2025-07-01 (Tuesday)	23,418	CHF 4,713,678	CHF 4,713,678	0	CHF 49,550	CHF 201.284	CHF 199.169
2025-06-30 (Monday)	23,418	CHF 4,664,128	CHF 4,664,128	381	CHF 88,263	CHF 199.169	CHF 198.631
2025-06-27 (Friday)	23,037	CHF 4,575,865	CHF 4,575,865	254	CHF 106,675	CHF 198.631	CHF 196.163
2025-06-26 (Thursday)	22,783	CHF 4,469,190	CHF 4,469,190	0	CHF -9,109	CHF 196.163	CHF 196.563
2025-06-25 (Wednesday)	22,783	CHF 4,478,299	CHF 4,478,299	0	CHF -37,098	CHF 196.563	CHF 198.191
2025-06-24 (Tuesday)	22,783	CHF 4,515,397	CHF 4,515,397	127	CHF 33,911	CHF 198.191	CHF 197.806
2025-06-23 (Monday)	22,656	CHF 4,481,486	CHF 4,481,486	0	CHF 5,747	CHF 197.806	CHF 197.552
2025-06-20 (Friday)	22,656	CHF 4,475,739	CHF 4,475,739	0	CHF 23,301	CHF 197.552	CHF 196.524
2025-06-19 (Thursday)	22,656	CHF 4,452,438	CHF 4,452,438	0	CHF 21,000	CHF 196.524	CHF 195.597
2025-06-18 (Wednesday)	22,656	CHF 4,431,438	CHF 4,431,438	0	CHF -9,640	CHF 195.597	CHF 196.022
2025-06-17 (Tuesday)	22,656	CHF 4,441,078	CHF 4,441,078	0	CHF -16,252	CHF 196.022	CHF 196.74
2025-06-16 (Monday)	22,656	CHF 4,457,330	CHF 4,457,330	0	CHF -26,340	CHF 196.74	CHF 197.902
2025-06-13 (Friday)	22,656	CHF 4,483,670	CHF 4,483,670	0	CHF -38,721	CHF 197.902	CHF 199.611
2025-06-12 (Thursday)	22,656	CHF 4,522,391	CHF 4,522,391	0	CHF -70,052	CHF 199.611	CHF 202.703
2025-06-11 (Wednesday)	22,656	CHF 4,592,443	CHF 4,592,443	127	CHF 17,844	CHF 202.703	CHF 203.054
2025-06-10 (Tuesday)	22,529	CHF 4,574,599	CHF 4,574,599	0	CHF -70,613	CHF 203.054	CHF 206.188
2025-06-09 (Monday)	22,529	CHF 4,645,212	CHF 4,645,212	0	CHF 1,089	CHF 206.188	CHF 206.14
2025-06-06 (Friday)	22,529	CHF 4,644,123	CHF 4,644,123	153	CHF 68,686	CHF 206.14	CHF 204.48
2025-06-05 (Thursday)	22,376	CHF 4,575,437	CHF 4,575,437	0	CHF -11,955	CHF 204.48	CHF 205.014
2025-06-04 (Wednesday)	22,376	CHF 4,587,392	CHF 4,587,392	252	CHF 51,192	CHF 205.014	CHF 205.035
2025-06-03 (Tuesday)	22,124	CHF 4,536,200	CHF 4,536,200	0	CHF -66,846	CHF 205.035	CHF 208.057
2025-06-02 (Monday)	22,124	CHF 4,603,046	CHF 4,603,046	0	CHF -17,860	CHF 208.057	CHF 208.864
2025-05-30 (Friday)	22,124	CHF 4,620,906	CHF 4,620,906	0	CHF 106,378	CHF 208.864	CHF 204.056
2025-05-29 (Thursday)	22,124	CHF 4,514,528	CHF 4,514,528	0	CHF -10,867	CHF 204.056	CHF 204.547
2025-05-28 (Wednesday)	22,124	CHF 4,525,395	CHF 4,525,395	0	CHF -28,154	CHF 204.547	CHF 205.819
2025-05-27 (Tuesday)	22,124	CHF 4,553,549	CHF 4,553,549	0	CHF -349	CHF 205.819	CHF 205.835
2025-05-26 (Monday)	22,124	CHF 4,553,898	CHF 4,553,898	0	CHF 25,406	CHF 205.835	CHF 204.687
2025-05-23 (Friday)	22,124	CHF 4,528,492	CHF 4,528,492	0	CHF -19,685	CHF 204.687	CHF 205.577
2025-05-22 (Thursday)	22,124	CHF 4,548,177	CHF 4,548,177	137	CHF 49,702	CHF 205.577	CHF 204.597
2025-05-21 (Wednesday)	21,987	CHF 4,498,475	CHF 4,498,475	0	CHF 35,993	CHF 204.597	CHF 202.96
2025-05-20 (Tuesday)	21,987	CHF 4,462,482	CHF 4,462,482	0	CHF 4,921	CHF 202.96	CHF 202.736
2025-05-19 (Monday)	21,987	CHF 4,457,561	CHF 4,457,561	-375	CHF -59,414	CHF 202.736	CHF 201.993
2025-05-16 (Friday)	22,362	CHF 4,516,975	CHF 4,516,975	0	CHF -9,214	CHF 201.993	CHF 202.405
2025-05-15 (Thursday)	22,362	CHF 4,526,189	CHF 4,526,189	0	CHF 102,281	CHF 202.405	CHF 197.831
2025-05-14 (Wednesday)	22,362	CHF 4,423,908	CHF 4,423,908	7	CHF 73,706	CHF 197.831	CHF 194.596
2025-05-13 (Tuesday)	22,355	CHF 4,350,202	CHF 4,350,202	0	CHF -45,183	CHF 194.596	CHF 196.618
2025-05-12 (Monday)	22,355	CHF 4,395,385	CHF 4,395,385	0	CHF -77,519	CHF 196.618	CHF 200.085
2025-05-09 (Friday)	22,355	CHF 4,472,904	CHF 4,472,904	0	CHF -6,156	CHF 200.085	CHF 200.361
2025-05-08 (Thursday)	22,355	CHF 4,479,060	CHF 4,479,060	345	CHF 27,921	CHF 200.361	CHF 202.233
2025-05-07 (Wednesday)	22,010	CHF 4,451,139	CHF 4,451,139	0	CHF 2,884	CHF 202.233	CHF 202.102
2025-05-06 (Tuesday)	22,010	CHF 4,448,255	CHF 4,448,255	0	CHF 62,489	CHF 202.102	CHF 199.262
2025-05-05 (Monday)	22,010	CHF 4,385,766	CHF 4,385,766	0	CHF 66,376	CHF 199.262	CHF 196.247
2025-05-02 (Friday)	22,010	CHF 4,319,390	CHF 4,319,390	0	CHF 69,820	CHF 196.247	CHF 193.075
2025-05-01 (Thursday)	22,010	CHF 4,249,570	CHF 4,249,570	0	CHF -22,252	CHF 193.075	CHF 194.086
2025-04-30 (Wednesday)	22,010	CHF 4,271,822	CHF 4,271,822	0	CHF 75,495	CHF 194.086	CHF 190.655
2025-04-29 (Tuesday)	22,010	CHF 4,196,327	CHF 4,196,327	0	CHF -70,796	CHF 190.655	CHF 193.872
2025-04-28 (Monday)	22,010	CHF 4,267,123	CHF 4,267,123	0	CHF 50,859	CHF 193.872	CHF 191.561
2025-04-25 (Friday)	22,010	CHF 4,216,264	CHF 4,216,264	246	CHF 22,770	CHF 191.561	CHF 192.68
2025-04-24 (Thursday)	21,764	CHF 4,193,494	CHF 4,193,494	0	CHF -80,811	CHF 192.68	CHF 196.393
2025-04-23 (Wednesday)	21,764	CHF 4,274,305	CHF 4,274,305	610	CHF 67,805	CHF 196.393	CHF 198.851
2025-04-22 (Tuesday)	21,154	CHF 4,206,500	CHF 4,206,500	0	CHF 81,796	CHF 198.851	CHF 194.985
2025-04-21 (Monday)	21,154	CHF 4,124,704	CHF 4,124,704	0	CHF 8,389	CHF 194.985	CHF 194.588
2025-04-18 (Friday)	21,154	CHF 4,116,315	CHF 4,116,315	0	CHF 0	CHF 194.588	CHF 194.588
2025-04-17 (Thursday)	21,154	CHF 4,116,315	CHF 4,116,315	0	CHF 13,991	CHF 194.588	CHF 193.927
2025-04-16 (Wednesday)	21,154	CHF 4,102,324	CHF 4,102,324	0	CHF -263	CHF 193.927	CHF 193.939
2025-04-15 (Tuesday)	21,154	CHF 4,102,587	CHF 4,102,587	0	CHF 88,639	CHF 193.939	CHF 189.749
2025-04-14 (Monday)	21,154	CHF 4,013,948	CHF 4,013,948	0	CHF 60,783	CHF 189.749	CHF 186.876
2025-04-11 (Friday)	21,154	CHF 3,953,165	CHF 3,953,165	366	CHF 78,165	CHF 186.876	CHF 186.406
2025-04-10 (Thursday)	20,788	CHF 3,875,000	CHF 3,875,000	0	CHF 167,022	CHF 186.406	CHF 178.371
2025-04-09 (Wednesday)	20,788	CHF 3,707,978	CHF 3,707,978	0	CHF -127,347	CHF 178.371	CHF 184.497
2025-04-08 (Tuesday)	20,788	CHF 3,835,325	CHF 3,835,325	0	CHF 200,766	CHF 184.497	CHF 174.839
2025-04-07 (Monday)	20,788	CHF 3,634,559	CHF 3,634,559	0	CHF -229,450	CHF 174.839	CHF 185.877
2025-04-04 (Friday)	20,788	CHF 3,864,009	CHF 3,864,009	794	CHF -3,616	CHF 185.877	CHF 193.439
2025-04-02 (Wednesday)	19,994	CHF 3,867,625	CHF 3,867,625	0	CHF -2,565	CHF 193.439	CHF 193.568
2025-04-01 (Tuesday)	19,994	CHF 3,870,190	CHF 3,870,190	123	CHF 71,503	CHF 193.568	CHF 191.167
2025-03-31 (Monday)	19,871	CHF 3,798,687	CHF 3,798,687	0	CHF -38,161	CHF 191.167	CHF 193.088
2025-03-28 (Friday)	19,871	CHF 3,836,848	CHF 3,836,848	0	CHF -52,955	CHF 193.088	CHF 195.753
2025-03-27 (Thursday)	19,871	CHF 3,889,803	CHF 3,889,803	0	CHF 26,417	CHF 195.753	CHF 194.423
2025-03-26 (Wednesday)	19,871	CHF 3,863,386	CHF 3,863,386	123	CHF 71,985	CHF 194.423	CHF 191.989
2025-03-25 (Tuesday)	19,748	CHF 3,791,401	CHF 3,791,401	123	CHF 72,269	CHF 191.989	CHF 189.51
2025-03-24 (Monday)	19,625	CHF 3,719,132	CHF 3,719,132	123	CHF 24,678	CHF 189.51	CHF 189.44
2025-03-21 (Friday)	19,502	CHF 3,694,454	CHF 3,694,454	0	CHF 11,643	CHF 189.44	CHF 188.843
2025-03-20 (Thursday)	19,502	CHF 3,682,811	CHF 3,682,811	0	CHF 7,248	CHF 188.843	CHF 188.471
2025-03-19 (Wednesday)	19,502	CHF 3,675,563	CHF 3,675,563	123	CHF 72,974	CHF 188.471	CHF 185.902
2025-03-18 (Tuesday)	19,379	CHF 3,602,589	CHF 3,602,589	0	CHF 28,640	CHF 185.902	CHF 184.424
2025-03-17 (Monday)	19,379	CHF 3,573,949	CHF 3,573,949	123	CHF 53,802	CHF 184.424	CHF 182.808
2025-03-14 (Friday)	19,256	CHF 3,520,147	CHF 3,520,147	0	CHF -48,975	CHF 182.808	CHF 185.351
2025-03-13 (Thursday)	19,256	CHF 3,569,122	CHF 3,569,122	0	CHF 46,024	CHF 185.351	CHF 182.961
2025-03-12 (Wednesday)	19,256	CHF 3,523,098	CHF 3,523,098	0	CHF 73,300	CHF 182.961	CHF 179.154
2025-03-11 (Tuesday)	19,256	CHF 3,449,798	CHF 3,449,798	492	CHF 27,866	CHF 179.154	CHF 182.367
2025-03-10 (Monday)	18,764	CHF 3,421,932	CHF 3,421,932	123	CHF 49,695	CHF 182.367	CHF 180.904
2025-03-07 (Friday)	18,641	CHF 3,372,237	CHF 3,372,237	0	CHF -9,685	CHF 180.904	CHF 181.424
2025-03-06 (Thursday)	18,641	CHF 3,381,922	CHF 3,381,922	0	CHF 57,288	CHF 181.424	CHF 178.351
2025-03-05 (Wednesday)	18,641	CHF 3,324,634	CHF 3,324,634	0	CHF -61,850	CHF 178.351	CHF 181.669
2025-03-04 (Tuesday)	18,641	CHF 3,386,484	CHF 3,386,484	0	CHF -11,371	CHF 181.669	CHF 182.279
2025-03-03 (Monday)	18,641	CHF 3,397,855	CHF 3,397,855	123	CHF 66,612	CHF 182.279	CHF 179.892
2025-02-28 (Friday)	18,518	CHF 3,331,243	CHF 3,331,243	0	CHF 1,340	CHF 179.892	CHF 179.82
2025-02-27 (Thursday)	18,518	CHF 3,329,903	CHF 3,329,903	0	CHF 18,630	CHF 179.82	CHF 178.814
2025-02-26 (Wednesday)	18,518	CHF 3,311,273	CHF 3,311,273	0	CHF 32,297	CHF 178.814	CHF 177.07
2025-02-25 (Tuesday)	18,518	CHF 3,278,976	CHF 3,278,976	0	CHF 84,591	CHF 177.07	CHF 172.502
2025-02-24 (Monday)	18,518	CHF 3,194,385	CHF 3,194,385	0	CHF 18,395	CHF 172.502	CHF 171.508
2025-02-21 (Friday)	18,518	CHF 3,175,990	CHF 3,175,990	0	CHF 10,547	CHF 171.508	CHF 170.939
2025-02-20 (Thursday)	18,518	CHF 3,165,443	CHF 3,165,443	0	CHF 14,643	CHF 170.939	CHF 170.148
2025-02-19 (Wednesday)	18,518	CHF 3,150,800	CHF 3,150,800	366	CHF 44,547	CHF 170.148	CHF 171.125
2025-02-18 (Tuesday)	18,152	CHF 3,106,253	CHF 3,106,253	0	CHF 11,423	CHF 171.125	CHF 170.495
2025-02-17 (Monday)	18,152	CHF 3,094,830	CHF 3,094,830	0	CHF 14,684	CHF 170.495	CHF 169.686
2025-02-14 (Friday)	18,152	CHF 3,080,146	CHF 3,080,146	0	CHF -16,342	CHF 169.686	CHF 170.587
2025-02-13 (Thursday)	18,152	CHF 3,096,488	CHF 3,096,488	122	CHF 14,005	CHF 170.587	CHF 170.964
2025-02-12 (Wednesday)	18,030	CHF 3,082,483	CHF 3,082,483	0	CHF -6,546	CHF 170.964	CHF 171.327
2025-02-11 (Tuesday)	18,030	CHF 3,089,029	CHF 3,089,029	122	CHF 3,519	CHF 171.327	CHF 172.298
2025-02-10 (Monday)	17,908	CHF 3,085,510	CHF 3,085,510	244	CHF 66,014	CHF 172.298	CHF 170.941
2025-02-07 (Friday)	17,664	CHF 3,019,496	CHF 3,019,496	0	CHF 3,045	CHF 170.941	CHF 170.768
2025-02-06 (Thursday)	17,664	CHF 3,016,451	CHF 3,016,451	0	CHF -2,160	CHF 170.768	CHF 170.891
2025-02-05 (Wednesday)	17,664	CHF 3,018,611	CHF 3,018,611	0	CHF 24,259	CHF 170.891	CHF 169.517
2025-02-04 (Tuesday)	17,664	CHF 2,994,352	CHF 2,994,352	244	CHF 45,403	CHF 169.517	CHF 169.285
2025-02-03 (Monday)	17,420	CHF 2,948,949	CHF 2,948,949	122	CHF 26,133	CHF 169.285	CHF 168.968
2025-01-31 (Friday)	17,298	CHF 2,922,816	CHF 2,922,816	0	CHF -5,276	CHF 168.968	CHF 169.273
2025-01-30 (Thursday)	17,298	CHF 2,928,092	CHF 2,928,092	0	CHF -20,144	CHF 169.273	CHF 170.438
2025-01-29 (Wednesday)	17,298	CHF 2,948,236	CHF 2,948,236	0	CHF 502	CHF 170.438	CHF 170.409
2025-01-28 (Tuesday)	17,298	CHF 2,947,734	CHF 2,947,734	244	CHF 48,309	CHF 170.409	CHF 170.014
2025-01-27 (Monday)	17,054	CHF 2,899,425	CHF 2,899,425	0	CHF 33,209	CHF 170.014	CHF 168.067
2025-01-24 (Friday)	17,054	CHF 2,866,216	CHF 2,866,216	0	CHF -34,785	CHF 168.067	CHF 170.107
2025-01-23 (Thursday)	17,054	CHF 2,901,001	CHF 2,901,001	0	CHF 11,736	CHF 170.107	CHF 169.419
2025-01-22 (Wednesday)	17,054	CHF 2,889,265	CHF 2,889,265
2025-01-21 (Tuesday)	17,054	CHF 2,865,212	CHF 2,865,212
2025-01-20 (Monday)	17,054	CHF 2,858,061	CHF 2,858,061
2025-01-17 (Friday)	17,054	CHF 2,902,565	CHF 2,902,565
2025-01-16 (Thursday)	17,054	CHF 2,886,649	CHF 2,886,649
2025-01-15 (Wednesday)	17,054	CHF 2,873,492	CHF 2,873,492
2025-01-14 (Tuesday)	17,054	CHF 2,820,499	CHF 2,820,499
2025-01-13 (Monday)	17,054	CHF 2,798,939	CHF 2,798,939
2025-01-10 (Friday)	17,054	CHF 2,785,096	CHF 2,785,096
2025-01-09 (Thursday)	16,932	CHF 2,798,964	CHF 2,798,964
2025-01-09 (Thursday)	16,932	CHF 2,798,964	CHF 2,798,964
2025-01-09 (Thursday)	16,932	CHF 2,798,964	CHF 2,798,964
2025-01-08 (Wednesday)	16,932	CHF 2,804,449	CHF 2,804,449
2025-01-08 (Wednesday)	16,932	CHF 2,804,449	CHF 2,804,449
2025-01-08 (Wednesday)	16,932	CHF 2,804,449	CHF 2,804,449
2025-01-02 (Thursday)	16,810	CHF 2,683,426	CHF 2,683,426	0	CHF 14,968	CHF 159.633	CHF 158.742
2024-12-30 (Monday)	16,810	CHF 2,668,458	CHF 2,668,458	274	CHF -47,443	CHF 158.742	CHF 164.242
2024-12-06 (Friday)	16,536	CHF 2,715,901	CHF 2,715,901	0	CHF -33,850	CHF 164.242	CHF 166.289
2024-12-05 (Thursday)	16,536	CHF 2,749,751	CHF 2,749,751	0	CHF 35,928	CHF 166.289	CHF 164.116
2024-12-04 (Wednesday)	16,536	CHF 2,713,823	CHF 2,713,823	0	CHF 26,983	CHF 164.116	CHF 162.484
2024-12-03 (Tuesday)	16,536	CHF 2,686,840	CHF 2,686,840	0	CHF -33,182	CHF 162.484	CHF 164.491
2024-12-02 (Monday)	16,536	CHF 2,720,022	CHF 2,720,022	0	CHF -23,798	CHF 164.491	CHF 165.93
2024-11-29 (Friday)	16,536	CHF 2,743,820	CHF 2,743,820	0	CHF 13,191	CHF 165.93	CHF 165.132
2024-11-28 (Thursday)	16,536	CHF 2,730,629	CHF 2,730,629	0	CHF 24,323	CHF 165.132	CHF 163.661
2024-11-27 (Wednesday)	16,536	CHF 2,706,306	CHF 2,706,306	0	CHF 6,384	CHF 163.661	CHF 163.275
2024-11-26 (Tuesday)	16,536	CHF 2,699,922	CHF 2,699,922	0	CHF -22,889	CHF 163.275	CHF 164.66
2024-11-25 (Monday)	16,536	CHF 2,722,811	CHF 2,722,811	0	CHF -8,918	CHF 164.66	CHF 165.199
2024-11-22 (Friday)	16,536	CHF 2,731,729	CHF 2,731,729	0	CHF 26,012	CHF 165.199	CHF 163.626
2024-11-21 (Thursday)	16,536	CHF 2,705,717	CHF 2,705,717	0	CHF 27,047	CHF 163.626	CHF 161.99
2024-11-20 (Wednesday)	16,536	CHF 2,678,670	CHF 2,678,670	0	CHF 9,980	CHF 161.99	CHF 161.387
2024-11-19 (Tuesday)	16,536	CHF 2,668,690	CHF 2,668,690	0	CHF 2,584	CHF 161.387	CHF 161.23
2024-11-18 (Monday)	16,536	CHF 2,666,106	CHF 2,666,106	345	CHF 106,054	CHF 161.23	CHF 158.116
2024-11-12 (Tuesday)	16,191	CHF 2,560,052	CHF 2,560,052	0	CHF -10,909	CHF 158.116	CHF 158.79
2024-11-08 (Friday)	16,191	CHF 2,570,961	CHF 2,570,961	0	CHF 13,139	CHF 158.79	CHF 157.978
2024-11-07 (Thursday)	16,191	CHF 2,557,822	CHF 2,557,822	0	CHF -2,187	CHF 157.978	CHF 158.113
2024-11-06 (Wednesday)	16,191	CHF 2,560,009	CHF 2,560,009	0	CHF 37,667	CHF 158.113	CHF 155.787
2024-11-05 (Tuesday)	16,191	CHF 2,522,342	CHF 2,522,342	0	CHF -8,523	CHF 155.787	CHF 156.313
2024-11-04 (Monday)	16,191	CHF 2,530,865	CHF 2,530,865	0	CHF -3,181	CHF 156.313	CHF 156.51
2024-11-01 (Friday)	16,191	CHF 2,534,046	CHF 2,534,046	0	CHF 12,507	CHF 156.51	CHF 155.737
2024-10-31 (Thursday)	16,191	CHF 2,521,539	CHF 2,521,539	0	CHF -35,994	CHF 155.737	CHF 157.96
2024-10-30 (Wednesday)	16,191	CHF 2,557,533	CHF 2,557,533	0	CHF -25,304	CHF 157.96	CHF 159.523
2024-10-29 (Tuesday)	16,191	CHF 2,582,837	CHF 2,582,837	0	CHF -37,536	CHF 159.523	CHF 161.841
2024-10-28 (Monday)	16,191	CHF 2,620,373	CHF 2,620,373	115	CHF 38,354	CHF 161.841	CHF 160.613
2024-10-25 (Friday)	16,076	CHF 2,582,019	CHF 2,582,019	0	CHF -16,724	CHF 160.613	CHF 161.654
2024-10-24 (Thursday)	16,076	CHF 2,598,743	CHF 2,598,743	0	CHF 22,787	CHF 161.654	CHF 160.236
2024-10-23 (Wednesday)	16,076	CHF 2,575,956	CHF 2,575,956	0	CHF -12,170	CHF 160.236	CHF 160.993
2024-10-22 (Tuesday)	16,076	CHF 2,588,126	CHF 2,588,126	0	CHF -10,211	CHF 160.993	CHF 161.628
2024-10-21 (Monday)	16,076	CHF 2,598,337	CHF 2,598,337	0	CHF -14,549	CHF 161.628	CHF 162.533
2024-10-18 (Friday)	16,076	CHF 2,612,886	CHF 2,612,886

Share Trades of HELN.SW by Blackrock for DE000A0H08K7

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-06-30	BUY	381			199.169*		182.72
2025-06-27	BUY	254			198.631*		182.61
2025-06-24	BUY	127			198.191*		182.30
2025-06-11	BUY	127			202.703*		181.24
2025-06-06	BUY	153			206.140*		180.68
2025-06-04	BUY	252			205.014*		180.30
2025-05-22	BUY	137			205.577*		178.33
2025-05-19	SELL	-375			202.736*		177.67 Profit of 66,627 on sale
2025-05-14	BUY	7			197.831*		177.05
2025-05-08	BUY	345			200.361*		176.27
2025-04-25	BUY	246			191.561*		174.47
2025-04-23	BUY	610			196.393*		174.05
2025-04-11	BUY	366			186.876*		172.28
2025-04-04	BUY	794			185.877*		171.70
2025-04-01	BUY	123			193.568*		171.16
2025-03-26	BUY	123			194.423*		169.99
2025-03-25	BUY	123			191.989*		169.71
2025-03-24	BUY	123			189.510*		169.44
2025-03-19	BUY	123			188.471*		168.63
2025-03-17	BUY	123			184.424*		168.16
2025-03-11	BUY	492			179.154*		167.28
2025-03-10	BUY	123			182.367*		167.05
2025-03-03	BUY	123			182.279*		165.90
2025-02-19	BUY	366			170.148*		164.48
2025-02-13	BUY	122			170.587*		163.98
2025-02-11	BUY	122			171.327*		163.67
2025-02-10	BUY	244			172.298*		163.48
2025-02-04	BUY	244			169.517*		162.79
2025-02-03	BUY	122			169.285*		162.63
2025-01-28	BUY	244			170.409*		161.84
2024-12-30	BUY	274			158.742*		161.27
2024-11-18	BUY	345			161.230*		158.86
2024-10-28	BUY	115			161.841*		161.02

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 HELN.SW

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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