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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for HELE

Stock NameHelen of Troy Ltd
TickerHELE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINBMG4388N1065

Show aggregate HELE holdings

News associated with HELE

Head to Head Analysis: Helen of Troy (NASDAQ:HELE) vs. Pola Orbis (OTCMKTS:PORBF)
Pola Orbis (OTCMKTS:PORBF – Get Free Report) and Helen of Troy (NASDAQ:HELE – Get Free Report) are both consumer staples companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, profitability, analyst recommendations, institutional ownership, earnings, risk and valuation. Profitability This table compares Pola Orbis […] - 2025-09-05 02:52:57
Helen of Troy (NASDAQ:HELE) & Nu Skin Enterprises (NYSE:NUS) Head-To-Head Survey
Helen of Troy (NASDAQ:HELE – Get Free Report) and Nu Skin Enterprises (NYSE:NUS – Get Free Report) are both small-cap consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, profitability, risk, earnings, analyst recommendations and valuation. Earnings & Valuation This […] - 2025-09-02 04:58:53
Comparing Helen of Troy (NASDAQ:HELE) and Pola Orbis (OTCMKTS:PORBF)
Pola Orbis (OTCMKTS:PORBF – Get Free Report) and Helen of Troy (NASDAQ:HELE – Get Free Report) are both consumer staples companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, risk, dividends, valuation, analyst recommendations, earnings and institutional ownership. Analyst Ratings This is a summary […] - 2025-08-20 02:22:50
Maryland State Retirement & Pension System Reduces Stock Position in Helen of Troy Limited (NASDAQ:HELE)
Maryland State Retirement & Pension System lessened its holdings in Helen of Troy Limited (NASDAQ:HELE – Free Report) by 13.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 6,657 shares of the company’s stock after selling 1,047 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Helen of Troy were […] - 2025-08-17 05:20:59
US Bancorp DE Has $572,000 Stock Position in Helen of Troy Limited (NASDAQ:HELE)
US Bancorp DE boosted its holdings in Helen of Troy Limited (NASDAQ:HELE – Free Report) by 22.8% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 10,692 shares of the company’s stock after purchasing an additional 1,983 shares during the quarter. US […] - 2025-08-12 04:43:03
Clark Estates Inc. NY Sells 3,500 Shares of Helen of Troy Limited (NASDAQ:HELE)
Clark Estates Inc. NY lowered its stake in Helen of Troy Limited (NASDAQ:HELE – Free Report) by 9.3% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 34,200 shares of the company’s stock after selling 3,500 shares during the quarter. Clark Estates Inc. NY’s holdings […] - 2025-07-30 04:30:56
Choreo LLC Makes New Investment in Helen of Troy Limited (NASDAQ:HELE)
Choreo LLC acquired a new position in Helen of Troy Limited (NASDAQ:HELE – Free Report) in the 1st quarter, HoldingsChannel reports. The firm acquired 7,030 shares of the company’s stock, valued at approximately $376,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. American Century Companies Inc. increased its […] - 2025-07-29 05:56:54
Envestnet Asset Management Inc. Acquires 25,713 Shares of Helen of Troy Limited (NASDAQ:HELE)
Envestnet Asset Management Inc. grew its holdings in Helen of Troy Limited (NASDAQ:HELE – Free Report) by 20.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 149,625 shares of the company’s stock after purchasing an additional 25,713 shares during […] - 2025-07-22 08:19:02
Bank of New York Mellon Corp Sells 182,554 Shares of Helen of Troy Limited (NASDAQ:HELE)
Bank of New York Mellon Corp lessened its stake in shares of Helen of Troy Limited (NASDAQ:HELE – Free Report) by 52.3% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 166,651 shares of the company’s stock after selling 182,554 shares during the period. […] - 2025-07-22 08:19:00
Helen of Troy Limited (NASDAQ:HELE) Shares Purchased by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. boosted its holdings in shares of Helen of Troy Limited (NASDAQ:HELE – Free Report) by 20.8% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 149,625 shares of the company’s stock after purchasing an additional 25,713 shares during the period. Envestnet Asset Management […] - 2025-07-22 07:24:51
Helen of Troy Limited (NASDAQ:HELE) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp lessened its stake in shares of Helen of Troy Limited (NASDAQ:HELE – Free Report) by 52.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 166,651 shares of the company’s stock after selling 182,554 shares during the quarter. […] - 2025-07-22 07:24:50
Wednesday 7/16 Insider Buying Report: DYN, HELE
Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-07-16 12:12:03
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 13:10:14
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 12:26:32
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:57:08
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:18:39
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 08:46:03
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 05:27:21
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 04:28:54
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 02:58:36
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15
Helen Of Troy Guides Q2 Well Below Estimates; Stock Plummets 20% - Update
(RTTNews) - While reporting financial results for the first quarter on Thursday, Helen of Troy Ltd. (HELE) provided earnings, adjusted earnings and total revenue guidance for the second quarter, well below estimates. - 2025-07-10 08:28:54
Markets Rally Ahead Despite Potential Complications
As the tariff deadline comes and goes, a new possible 50% tariff on Brazil emerges. - 2025-07-09 19:22:00
Helen of Troy (NASDAQ:HELE) Trading Down 6.6% Following Analyst Downgrade
Helen of Troy Limited (NASDAQ:HELE – Get Free Report) shares dropped 6.6% during trading on Monday after Canaccord Genuity Group lowered their price target on the stock from $53.00 to $47.00. Canaccord Genuity Group currently has a buy rating on the stock. Helen of Troy traded as low as $30.35 and last traded at $30.51. […] - 2025-07-08 02:56:44
Two Sigma Investments LP Sells 133,826 Shares of Helen of Troy Limited (NASDAQ:HELE)
Two Sigma Investments LP decreased its position in shares of Helen of Troy Limited (NASDAQ:HELE – Free Report) by 94.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 7,208 shares of the company’s stock after selling 133,826 shares during the quarter. Two Sigma Investments LP’s holdings in Helen of Troy were worth […] - 2025-06-10 04:25:02
GAMMA Investing LLC Has $20 Million Stake in Helen of Troy Limited (NASDAQ:HELE)
GAMMA Investing LLC boosted its position in shares of Helen of Troy Limited (NASDAQ:HELE – Free Report) by 7,625.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 37,390 shares of the company’s stock after purchasing an additional 36,906 shares during the quarter. GAMMA Investing […] - 2025-06-06 05:46:55

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HELE holdings

DateNumber of HELE Shares HeldBase Market Value of HELE SharesLocal Market Value of HELE SharesChange in HELE Shares HeldChange in HELE Base ValueCurrent Price per HELE Share HeldPrevious Price per HELE Share Held
2025-09-29 (Monday)17,495USD 450,146USD 450,146
2025-09-26 (Friday)17,495USD 445,073USD 445,073
2025-09-25 (Thursday)17,495USD 416,381HELE holding increased by 15571USD 416,3810USD 15,571 USD 23.8 USD 22.91
2025-09-24 (Wednesday)17,495USD 400,810USD 400,810
2025-09-17 (Wednesday)17,383USD 398,418HELE holding decreased by -8692USD 398,4180USD -8,692 USD 22.92 USD 23.42
2025-09-16 (Tuesday)17,383USD 407,110USD 407,110
2025-09-12 (Friday)17,271USD 416,577USD 416,577
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 HELE by Blackrock for IE00B3VWM098

Show aggregate share trades of HELE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-71 23.140* 45.15 Profit of 3,205 on sale
2025-07-31BUY213 21.980* 45.41
2025-06-30SELL-142 28.380* 47.90 Profit of 6,802 on sale
2025-06-25SELL-71 27.600* 48.32 Profit of 3,431 on sale
2025-06-20SELL-142 26.730* 48.77 Profit of 6,925 on sale
2025-05-23BUY71 26.240* 52.36
2025-05-19SELL-71 30.680* 53.16 Profit of 3,775 on sale
2025-05-15SELL-213 29.760* 53.57 Profit of 11,410 on sale
2025-05-12SELL-71 32.420* 54.17 Profit of 3,846 on sale
2025-05-09SELL-71 27.280* 54.41 Profit of 3,863 on sale
2025-04-30SELL-71 27.860* 56.30 Profit of 3,998 on sale
2025-04-24SELL-142 30.040* 57.41 Profit of 8,152 on sale
2025-04-17SELL-71 33.690* 58.69 Profit of 4,167 on sale
2025-04-15SELL-213 32.640* 59.25 Profit of 12,620 on sale
2025-04-14SELL-213 33.620* 59.53 Profit of 12,680 on sale
2025-04-09SELL-284 39.970* 60.32 Profit of 17,130 on sale
2025-04-07SELL-497 42.190* 60.81 Profit of 30,221 on sale
2025-04-04SELL-710 44.760* 61.00 Profit of 43,307 on sale
2025-03-31BUY71 53.490* 61.28
2025-03-19SELL-142 51.410* 62.24 Profit of 8,838 on sale
2025-03-14SELL-432 52.450* 62.65 Profit of 27,064 on sale
2025-03-13SELL-144 50.750* 62.82 Profit of 9,046 on sale
2025-03-12SELL-2,448 51.250* 62.99 Profit of 154,192 on sale
2025-03-07SELL-144 56.730* 63.34 Profit of 9,122 on sale
2025-03-06SELL-216 56.550* 63.45 Profit of 13,705 on sale
2025-03-03SELL-72 53.660* 63.91 Profit of 4,601 on sale
2025-02-28SELL-432 55.030* 64.05 Profit of 27,670 on sale
2025-02-26SELL-72 58.180* 64.27 Profit of 4,627 on sale
2025-02-25SELL-216 58.730* 64.36 Profit of 13,902 on sale
2025-02-18BUY360 56.360* 65.00
2025-02-13BUY72 56.640* 65.51
2025-02-12BUY72 55.590* 65.71
2025-02-11BUY216 57.000* 65.89
2025-02-06BUY648 57.730* 66.47
2025-01-27BUY72 66.600* 67.40
2024-12-30BUY360 59.460* 67.96
2024-12-06BUY288 72.700* 67.49
2024-12-05BUY72 72.250* 67.33
2024-12-04BUY360 73.430* 67.11
2024-11-29BUY360 73.330* 66.35
2024-11-27BUY288 72.510* 65.82
2024-11-26BUY72 70.720* 65.59
2024-11-21BUY355 69.060* 64.86
2024-11-20BUY213 66.800* 64.75
2024-11-18BUY852 65.470* 64.56
2024-11-12BUY568 65.810* 64.48
2024-11-08BUY355 62.480* 64.62
2024-11-07BUY1,065 62.710* 64.77
2024-11-06BUY142 63.380* 64.89
2024-10-31BUY71 63.650* 64.97
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 HELE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19229,54670352,96465.0%
2025-09-18110,9380188,29258.9%
2025-09-17122,5790254,15448.2%
2025-09-16100,94857210,45348.0%
2025-09-15128,5200294,54543.6%
2025-09-12104,21234159,31765.4%
2025-09-11130,6570227,67657.4%
2025-09-10227,666400355,34764.1%
2025-09-09147,392791262,29056.2%
2025-09-08200,1030324,54261.7%
2025-09-05171,7500342,41950.2%
2025-09-04180,6940395,57745.7%
2025-09-03250,6490474,12252.9%
2025-09-02152,3930292,33352.1%
2025-08-2989,4910132,06167.8%
2025-08-28155,8760223,98669.6%
2025-08-27138,9931,013224,61961.9%
2025-08-26202,73321397,37551.0%
2025-08-25210,384162470,94444.7%
2025-08-22169,942800368,88346.1%
2025-08-21283,1410499,23956.7%
2025-08-20392,4000688,51557.0%
2025-08-19211,78827488,25443.4%
2025-08-18146,33931267,80354.6%
2025-08-15129,858199203,33963.9%
2025-08-14173,5580368,61347.1%
2025-08-13147,04326253,26158.1%
2025-08-1289,5540173,21751.7%
2025-08-11191,2842,096294,05465.1%
2025-08-0881,6340154,19552.9%
2025-08-0793,2130195,85547.6%
2025-08-0680,9950131,92961.4%
2025-08-0589,5415141,58963.2%
2025-08-04123,861375257,48248.1%
2025-08-01141,08740256,30255.0%
2025-07-31133,71540234,40157.0%
2025-07-30145,0840231,76162.6%
2025-07-29119,8980223,95253.5%
2025-07-28115,0770216,57453.1%
2025-07-25115,6280200,41757.7%
2025-07-24131,6850244,51753.9%
2025-07-23175,2195382,52245.8%
2025-07-22300,037550826,01836.3%
2025-07-21224,3690525,77942.7%
2025-07-18274,8220536,87651.2%

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.