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

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 07:25:02
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 08:46:55
State of Wyoming Has $49,000 Position in Helen of Troy Limited (NASDAQ:HELE)
State of Wyoming lowered its holdings in shares of Helen of Troy Limited (NASDAQ:HELE – Free Report) by 52.6% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The firm owned 814 shares of the company’s stock after selling 905 shares during […] - 2025-05-30 08:12:58
ProShare Advisors LLC Has $411,000 Stock Holdings in Helen of Troy Limited (NASDAQ:HELE)
ProShare Advisors LLC boosted its position in shares of Helen of Troy Limited (NASDAQ:HELE – Free Report) by 44.5% during the 4th quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 6,868 shares of the company’s stock after acquiring an additional 2,114 shares during the period. […] - 2025-05-28 08:46:52
Deutsche Bank AG Acquires 24,339 Shares of Helen of Troy Limited (NASDAQ:HELE)
Deutsche Bank AG lifted its stake in Helen of Troy Limited (NASDAQ:HELE – Free Report) by 76.6% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 56,132 shares of the company’s stock after purchasing an additional 24,339 shares during the […] - 2025-05-21 07:52:48
Stifel Financial Corp Makes New Investment in Helen of Troy Limited (NASDAQ:HELE)
Stifel Financial Corp purchased a new position in shares of Helen of Troy Limited (NASDAQ:HELE – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor purchased 9,109 shares of the company’s stock, valued at approximately $545,000. A number of other large investors have […] - 2025-05-12 07:54:56
Voya Investment Management LLC Decreases Position in Helen of Troy Limited (NASDAQ:HELE)
Voya Investment Management LLC reduced its position in shares of Helen of Troy Limited (NASDAQ:HELE – Free Report) by 6.7% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 6,888 shares of the company’s stock after selling 495 shares during the period. Voya Investment Management LLC’s holdings in Helen of Troy were worth […] - 2025-05-11 08:34:56
56,270 Shares in Helen of Troy Limited (NASDAQ:HELE) Bought by Raymond James Financial Inc.
Raymond James Financial Inc. bought a new position in Helen of Troy Limited (NASDAQ:HELE – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The institutional investor bought 56,270 shares of the company’s stock, valued at approximately $3,367,000. Raymond James Financial Inc. owned about 0.25% of […] - 2025-04-28 07:51:02
Sterling Capital Management LLC Grows Stock Position in Helen of Troy Limited (NASDAQ:HELE)
Sterling Capital Management LLC boosted its position in shares of Helen of Troy Limited (NASDAQ:HELE – Free Report) by 844.7% in the 4th quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 718 shares of the company’s stock after buying an additional 642 shares during the quarter. Sterling […] - 2025-04-25 09:02:58
UBS Group Cuts Helen of Troy (NASDAQ:HELE) Price Target to $38.00
Helen of Troy (NASDAQ:HELE – Free Report) had its price target reduced by UBS Group from $68.00 to $38.00 in a report published on Thursday,Benzinga reports. They currently have a neutral rating on the stock. Separately, StockNews.com upgraded shares of Helen of Troy from a “hold” rating to a “buy” rating in a report on […] - 2025-04-20 07:58:46
Bank of Montreal Can Boosts Stake in Helen of Troy Limited (NASDAQ:HELE)
Bank of Montreal Can raised its holdings in Helen of Troy Limited (NASDAQ:HELE – Free Report) by 50.5% in the fourth quarter, Holdings Channel.com reports. The fund owned 25,672 shares of the company’s stock after buying an additional 8,610 shares during the quarter. Bank of Montreal Can’s holdings in Helen of Troy were worth $1,536,000 […] - 2025-04-18 08:38:51
Helen of Troy Limited (NASDAQ:HELE) Shares Sold by Federated Hermes Inc.
Federated Hermes Inc. decreased its position in shares of Helen of Troy Limited (NASDAQ:HELE – Free Report) by 53.5% during the 4th quarter, Holdings Channel.com reports. The fund owned 5,419 shares of the company’s stock after selling 6,239 shares during the period. Federated Hermes Inc.’s holdings in Helen of Troy were worth $324,000 at the […] - 2025-04-18 07:57:07
Geode Capital Management LLC Trims Stake in Helen of Troy Limited (NASDAQ:HELE)
Geode Capital Management LLC lessened its holdings in shares of Helen of Troy Limited (NASDAQ:HELE – Free Report) by 0.2% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 534,565 shares of the company’s stock after selling 1,318 shares during the quarter. Geode Capital […] - 2025-04-17 07:52:59
Fmr LLC Trims Holdings in Helen of Troy Limited (NASDAQ:HELE)
Fmr LLC lowered its holdings in shares of Helen of Troy Limited (NASDAQ:HELE – Free Report) by 7.0% in the fourth quarter, Holdings Channel reports. The firm owned 2,679,872 shares of the company’s stock after selling 200,585 shares during the quarter. Fmr LLC owned 0.12% of Helen of Troy worth $160,337,000 as of its most […] - 2025-04-14 08:15:06
Corebridge Financial Inc. Sells 946 Shares of Helen of Troy Limited (NASDAQ:HELE)
Corebridge Financial Inc. lessened its stake in shares of Helen of Troy Limited (NASDAQ:HELE – Free Report) by 7.2% in the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 12,134 shares of the company’s stock after selling 946 shares during the […] - 2025-04-07 07:32:49
Avantax Advisory Services Inc. Makes New $803,000 Investment in Helen of Troy Limited (NASDAQ:HELE)
Avantax Advisory Services Inc. acquired a new position in Helen of Troy Limited (NASDAQ:HELE – Free Report) during the fourth quarter, HoldingsChannel reports. The institutional investor acquired 13,428 shares of the company’s stock, valued at approximately $803,000. Other hedge funds and other institutional investors have also bought and sold shares of the company. GAMMA Investing […] - 2025-03-21 08:46:50
The Estee Lauder Companies Boosts Digital Strategy With Adobe Firefly
EL integrates with Adobe to enhance digital marketing, streamlining content creation with AI-powered tools for faster, more engaging campaigns. - 2025-03-13 15:44:00
Bank of New York Mellon Corp Has $20.89 Million Position in Helen of Troy Limited (NASDAQ:HELE)
Bank of New York Mellon Corp raised its stake in Helen of Troy Limited (NASDAQ:HELE – Free Report) by 104.3% in the 4th quarter, Holdings Channel.com reports. The fund owned 349,205 shares of the company’s stock after buying an additional 178,310 shares during the quarter. Bank of New York Mellon Corp’s holdings in Helen of […] - 2025-03-11 07:15:00
Helen of Troy Limited (NASDAQ:HELE) Shares Sold by Handelsbanken Fonder AB
Handelsbanken Fonder AB trimmed its holdings in Helen of Troy Limited (NASDAQ:HELE – Free Report) by 5.4% during the fourth quarter, HoldingsChannel.com reports. The fund owned 6,951 shares of the company’s stock after selling 400 shares during the period. Handelsbanken Fonder AB’s holdings in Helen of Troy were worth $416,000 as of its most recent […] - 2025-03-03 08:59:06
Entropy Technologies LP Sells 1,495 Shares of Helen of Troy Limited (NASDAQ:HELE)
Entropy Technologies LP lessened its stake in shares of Helen of Troy Limited (NASDAQ:HELE – Free Report) by 18.5% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 6,582 shares of the company’s stock after selling 1,495 shares during the period. Entropy Technologies LP’s […] - 2025-02-13 10:20:50
Helen of Troy Limited (NASDAQ:HELE) Shares Acquired by KBC Group NV
KBC Group NV boosted its position in Helen of Troy Limited (NASDAQ:HELE – Free Report) by 73.1% in the 4th quarter, according to its most recent filing with the Securities and Exchange Commission. The fund owned 1,352 shares of the company’s stock after purchasing an additional 571 shares during the quarter. KBC Group NV’s holdings […] - 2025-02-10 22:21:02

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
2025-06-26 (Thursday)20,415USD 565,904USD 565,904
2025-06-25 (Wednesday)20,415HELE holding decreased by -71USD 563,454HELE holding decreased by -11383USD 563,454-71USD -11,383 USD 27.6 USD 28.06
2025-06-24 (Tuesday)20,486USD 574,837HELE holding increased by 12496USD 574,8370USD 12,496 USD 28.06 USD 27.45
2025-06-23 (Monday)20,486USD 562,341HELE holding increased by 14750USD 562,3410USD 14,750 USD 27.45 USD 26.73
2025-06-20 (Friday)20,486HELE holding decreased by -142USD 547,591HELE holding increased by 11676USD 547,591-142USD 11,676 USD 26.73 USD 25.98
2025-06-19 (Thursday)20,628USD 535,915USD 535,9150USD 0 USD 25.98 USD 25.98
2025-06-18 (Wednesday)20,628USD 535,915HELE holding decreased by -8458USD 535,9150USD -8,458 USD 25.98 USD 26.39
2025-06-17 (Tuesday)20,628USD 544,373HELE holding decreased by -31354USD 544,3730USD -31,354 USD 26.39 USD 27.91
2025-06-16 (Monday)20,628USD 575,727HELE holding increased by 17533USD 575,7270USD 17,533 USD 27.91 USD 27.06
2025-06-13 (Friday)20,628USD 558,194HELE holding decreased by -19184USD 558,1940USD -19,184 USD 27.06 USD 27.99
2025-06-12 (Thursday)20,628USD 577,378HELE holding decreased by -9282USD 577,3780USD -9,282 USD 27.99 USD 28.44
2025-06-11 (Wednesday)20,628USD 586,660HELE holding decreased by -23723USD 586,6600USD -23,723 USD 28.44 USD 29.59
2025-06-10 (Tuesday)20,628USD 610,383HELE holding increased by 13202USD 610,3830USD 13,202 USD 29.59 USD 28.95
2025-06-09 (Monday)20,628USD 597,181HELE holding increased by 19803USD 597,1810USD 19,803 USD 28.95 USD 27.99
2025-06-06 (Friday)20,628USD 577,378HELE holding increased by 1032USD 577,3780USD 1,032 USD 27.99 USD 27.94
2025-06-05 (Thursday)20,628USD 576,346HELE holding increased by 619USD 576,3460USD 619 USD 27.94 USD 27.91
2025-06-04 (Wednesday)20,628USD 575,727HELE holding increased by 6394USD 575,7270USD 6,394 USD 27.91 USD 27.6
2025-06-03 (Tuesday)20,628USD 569,333HELE holding increased by 27642USD 569,3330USD 27,642 USD 27.6 USD 26.26
2025-06-02 (Monday)20,628USD 541,691HELE holding decreased by -12996USD 541,6910USD -12,996 USD 26.26 USD 26.89
2025-05-30 (Friday)20,628USD 554,687HELE holding increased by 2269USD 554,6870USD 2,269 USD 26.89 USD 26.78
2025-05-29 (Thursday)20,628USD 552,418HELE holding increased by 30736USD 552,4180USD 30,736 USD 26.78 USD 25.29
2025-05-28 (Wednesday)20,628USD 521,682HELE holding decreased by -18359USD 521,6820USD -18,359 USD 25.29 USD 26.18
2025-05-27 (Tuesday)20,628USD 540,041HELE holding decreased by -1238USD 540,0410USD -1,238 USD 26.18 USD 26.24
2025-05-26 (Monday)20,628USD 541,279USD 541,2790USD 0 USD 26.24 USD 26.24
2025-05-23 (Friday)20,628HELE holding increased by 71USD 541,279HELE holding decreased by -35036USD 541,27971USD -35,036 USD 26.24 USD 28.035
2025-05-22 (Thursday)20,557USD 576,315HELE holding increased by 22509USD 576,3150USD 22,509 USD 28.035 USD 26.94
2025-05-21 (Wednesday)20,557USD 553,806HELE holding decreased by -88806USD 553,8060USD -88,806 USD 26.94 USD 31.26
2025-05-20 (Tuesday)20,557USD 642,612HELE holding increased by 11923USD 642,6120USD 11,923 USD 31.26 USD 30.68
2025-05-19 (Monday)20,557HELE holding decreased by -71USD 630,689HELE holding increased by 1741USD 630,689-71USD 1,741 USD 30.68 USD 30.49
2025-05-16 (Friday)20,628USD 628,948HELE holding increased by 15059USD 628,9480USD 15,059 USD 30.49 USD 29.76
2025-05-15 (Thursday)20,628HELE holding decreased by -213USD 613,889HELE holding decreased by -13008USD 613,889-213USD -13,008 USD 29.76 USD 30.08
2025-05-14 (Wednesday)20,841USD 626,897HELE holding decreased by -35430USD 626,8970USD -35,430 USD 30.08 USD 31.78
2025-05-13 (Tuesday)20,841USD 662,327HELE holding decreased by -13338USD 662,3270USD -13,338 USD 31.78 USD 32.42
2025-05-12 (Monday)20,841HELE holding decreased by -71USD 675,665HELE holding increased by 105186USD 675,665-71USD 105,186 USD 32.42 USD 27.28
2025-05-09 (Friday)20,912HELE holding decreased by -71USD 570,479HELE holding increased by 9394USD 570,479-71USD 9,394 USD 27.28 USD 26.74
2025-05-08 (Thursday)20,983USD 561,085HELE holding increased by 47421USD 561,0850USD 47,421 USD 26.74 USD 24.48
2025-05-07 (Wednesday)20,983USD 513,664HELE holding decreased by -19514USD 513,6640USD -19,514 USD 24.48 USD 25.41
2025-05-06 (Tuesday)20,983USD 533,178HELE holding increased by 2518USD 533,1780USD 2,518 USD 25.41 USD 25.29
2025-05-05 (Monday)20,983USD 530,660HELE holding decreased by -61270USD 530,6600USD -61,270 USD 25.29 USD 28.21
2025-05-02 (Friday)20,983USD 591,930HELE holding increased by 10491USD 591,9300USD 10,491 USD 28.21 USD 27.71
2025-05-01 (Thursday)20,983USD 581,439HELE holding decreased by -3147USD 581,4390USD -3,147 USD 27.71 USD 27.86
2025-04-30 (Wednesday)20,983HELE holding decreased by -71USD 584,586HELE holding decreased by -13769USD 584,586-71USD -13,769 USD 27.86 USD 28.42
2025-04-29 (Tuesday)21,054USD 598,355HELE holding decreased by -5684USD 598,3550USD -5,684 USD 28.42 USD 28.69
2025-04-28 (Monday)21,054USD 604,039HELE holding increased by 1684USD 604,0390USD 1,684 USD 28.69 USD 28.61
2025-04-25 (Friday)21,054USD 602,355HELE holding decreased by -30107USD 602,3550USD -30,107 USD 28.61 USD 30.04
2025-04-24 (Thursday)21,054HELE holding decreased by -142USD 632,462HELE holding decreased by -90746USD 632,462-142USD -90,746 USD 30.04 USD 34.12
2025-04-23 (Wednesday)21,196USD 723,208HELE holding increased by 9539USD 723,2080USD 9,539 USD 34.12 USD 33.67
2025-04-22 (Tuesday)21,196USD 713,669HELE holding increased by 37729USD 713,6690USD 37,729 USD 33.67 USD 31.89
2025-04-21 (Monday)21,196USD 675,940HELE holding decreased by -38153USD 675,9400USD -38,153 USD 31.89 USD 33.69
2025-04-18 (Friday)21,196USD 714,093USD 714,0930USD 0 USD 33.69 USD 33.69
2025-04-17 (Thursday)21,196HELE holding decreased by -71USD 714,093HELE holding increased by 12707USD 714,093-71USD 12,707 USD 33.69 USD 32.98
2025-04-16 (Wednesday)21,267USD 701,386HELE holding increased by 7231USD 701,3860USD 7,231 USD 32.98 USD 32.64
2025-04-15 (Tuesday)21,267HELE holding decreased by -213USD 694,155HELE holding decreased by -28003USD 694,155-213USD -28,003 USD 32.64 USD 33.62
2025-04-14 (Monday)21,480HELE holding decreased by -213USD 722,158HELE holding decreased by -21478USD 722,158-213USD -21,478 USD 33.62 USD 34.28
2025-04-11 (Friday)21,693USD 743,636HELE holding decreased by -19741USD 743,6360USD -19,741 USD 34.28 USD 35.19
2025-04-10 (Thursday)21,693USD 763,377HELE holding decreased by -103692USD 763,3770USD -103,692 USD 35.19 USD 39.97
2025-04-09 (Wednesday)21,693HELE holding decreased by -284USD 867,069HELE holding increased by 70403USD 867,069-284USD 70,403 USD 39.97 USD 36.25
2025-04-08 (Tuesday)21,977USD 796,666HELE holding decreased by -130544USD 796,6660USD -130,544 USD 36.25 USD 42.19
2025-04-07 (Monday)21,977HELE holding decreased by -497USD 927,210HELE holding decreased by -78726USD 927,210-497USD -78,726 USD 42.19 USD 44.76
2025-04-04 (Friday)22,474HELE holding decreased by -710USD 1,005,936HELE holding decreased by -228844USD 1,005,936-710USD -228,844 USD 44.76 USD 53.26
2025-04-02 (Wednesday)23,184USD 1,234,780HELE holding increased by 13679USD 1,234,7800USD 13,679 USD 53.26 USD 52.67
2025-04-01 (Tuesday)23,184USD 1,221,101HELE holding decreased by -19011USD 1,221,1010USD -19,011 USD 52.67 USD 53.49
2025-03-31 (Monday)23,184HELE holding increased by 71USD 1,240,112HELE holding decreased by -8452USD 1,240,11271USD -8,452 USD 53.49 USD 54.02
2025-03-28 (Friday)23,113USD 1,248,564HELE holding decreased by -925USD 1,248,5640USD -925 USD 54.02 USD 54.06
2025-03-27 (Thursday)23,113USD 1,249,489HELE holding increased by 60325USD 1,249,4890USD 60,325 USD 54.06 USD 51.45
2025-03-26 (Wednesday)23,113USD 1,189,164HELE holding increased by 24500USD 1,189,1640USD 24,500 USD 51.45 USD 50.39
2025-03-25 (Tuesday)23,113USD 1,164,664HELE holding decreased by -60325USD 1,164,6640USD -60,325 USD 50.39 USD 53
2025-03-24 (Monday)23,113USD 1,224,989HELE holding increased by 3467USD 1,224,9890USD 3,467 USD 53 USD 52.85
2025-03-21 (Friday)23,113USD 1,221,522HELE holding increased by 15255USD 1,221,5220USD 15,255 USD 52.85 USD 52.19
2025-03-20 (Thursday)23,113USD 1,206,267HELE holding increased by 18028USD 1,206,2670USD 18,028 USD 52.19 USD 51.41
2025-03-19 (Wednesday)23,113HELE holding decreased by -142USD 1,188,239HELE holding decreased by -16370USD 1,188,239-142USD -16,370 USD 51.41 USD 51.8
2025-03-18 (Tuesday)23,255USD 1,204,609HELE holding decreased by -40696USD 1,204,6090USD -40,696 USD 51.8 USD 53.55
2025-03-17 (Monday)23,255USD 1,245,305HELE holding increased by 25580USD 1,245,3050USD 25,580 USD 53.55 USD 52.45
2025-03-14 (Friday)23,255HELE holding decreased by -432USD 1,219,725HELE holding increased by 17610USD 1,219,725-432USD 17,610 USD 52.45 USD 50.75
2025-03-13 (Thursday)23,687HELE holding decreased by -144USD 1,202,115HELE holding decreased by -19224USD 1,202,115-144USD -19,224 USD 50.75 USD 51.25
2025-03-12 (Wednesday)23,831HELE holding decreased by -2448USD 1,221,339HELE holding decreased by -180908USD 1,221,339-2,448USD -180,908 USD 51.25 USD 53.36
2025-03-11 (Tuesday)26,279USD 1,402,247HELE holding decreased by -49931USD 1,402,2470USD -49,931 USD 53.36 USD 55.26
2025-03-10 (Monday)26,279USD 1,452,178HELE holding decreased by -38630USD 1,452,1780USD -38,630 USD 55.26 USD 56.73
2025-03-07 (Friday)26,279HELE holding decreased by -144USD 1,490,808HELE holding decreased by -3413USD 1,490,808-144USD -3,413 USD 56.73 USD 56.55
2025-03-06 (Thursday)26,423HELE holding decreased by -216USD 1,494,221HELE holding increased by 26678USD 1,494,221-216USD 26,678 USD 56.55 USD 55.09
2025-03-05 (Wednesday)26,639USD 1,467,543HELE holding increased by 48217USD 1,467,5430USD 48,217 USD 55.09 USD 53.28
2025-03-04 (Tuesday)26,639USD 1,419,326HELE holding decreased by -10123USD 1,419,3260USD -10,123 USD 53.28 USD 53.66
2025-03-03 (Monday)26,639HELE holding decreased by -72USD 1,429,449HELE holding decreased by -40457USD 1,429,449-72USD -40,457 USD 53.66 USD 55.03
2025-02-28 (Friday)26,711HELE holding decreased by -432USD 1,469,906HELE holding decreased by -83759USD 1,469,906-432USD -83,759 USD 55.03 USD 57.24
2025-02-27 (Thursday)27,143USD 1,553,665HELE holding decreased by -25515USD 1,553,6650USD -25,515 USD 57.24 USD 58.18
2025-02-26 (Wednesday)27,143HELE holding decreased by -72USD 1,579,180HELE holding decreased by -19157USD 1,579,180-72USD -19,157 USD 58.18 USD 58.73
2025-02-25 (Tuesday)27,215HELE holding decreased by -216USD 1,598,337HELE holding increased by 11179USD 1,598,337-216USD 11,179 USD 58.73 USD 57.86
2025-02-24 (Monday)27,431USD 1,587,158HELE holding decreased by -25648USD 1,587,1580USD -25,648 USD 57.86 USD 58.795
2025-02-21 (Friday)27,431USD 1,612,806HELE holding increased by 17145USD 1,612,8060USD 17,145 USD 58.795 USD 58.17
2025-02-20 (Thursday)27,431USD 1,595,661HELE holding increased by 37032USD 1,595,6610USD 37,032 USD 58.17 USD 56.82
2025-02-19 (Wednesday)27,431USD 1,558,629HELE holding increased by 12618USD 1,558,6290USD 12,618 USD 56.82 USD 56.36
2025-02-18 (Tuesday)27,431HELE holding increased by 360USD 1,546,011HELE holding increased by 15687USD 1,546,011360USD 15,687 USD 56.36 USD 56.53
2025-02-17 (Monday)27,071USD 1,530,324USD 1,530,3240USD 0 USD 56.53 USD 56.53
2025-02-14 (Friday)27,071USD 1,530,324HELE holding decreased by -2977USD 1,530,3240USD -2,977 USD 56.53 USD 56.64
2025-02-13 (Thursday)27,071HELE holding increased by 72USD 1,533,301HELE holding increased by 32427USD 1,533,30172USD 32,427 USD 56.64 USD 55.59
2025-02-12 (Wednesday)26,999HELE holding increased by 72USD 1,500,874HELE holding decreased by -33965USD 1,500,87472USD -33,965 USD 55.59 USD 57
2025-02-11 (Tuesday)26,927HELE holding increased by 216USD 1,534,839HELE holding increased by 3497USD 1,534,839216USD 3,497 USD 57 USD 57.33
2025-02-10 (Monday)26,711USD 1,531,342HELE holding increased by 26978USD 1,531,3420USD 26,978 USD 57.33 USD 56.32
2025-02-07 (Friday)26,711USD 1,504,364HELE holding decreased by -37662USD 1,504,3640USD -37,662 USD 56.32 USD 57.73
2025-02-06 (Thursday)26,711HELE holding increased by 648USD 1,542,026HELE holding increased by 13952USD 1,542,026648USD 13,952 USD 57.73 USD 58.63
2025-02-05 (Wednesday)26,063USD 1,528,074HELE holding decreased by -26845USD 1,528,0740USD -26,845 USD 58.63 USD 59.66
2025-02-04 (Tuesday)26,063USD 1,554,919HELE holding increased by 17463USD 1,554,9190USD 17,463 USD 59.66 USD 58.99
2025-02-03 (Monday)26,063USD 1,537,456HELE holding decreased by -72716USD 1,537,4560USD -72,716 USD 58.99 USD 61.78
2025-01-31 (Friday)26,063USD 1,610,172HELE holding decreased by -47174USD 1,610,1720USD -47,174 USD 61.78 USD 63.59
2025-01-30 (Thursday)26,063USD 1,657,346HELE holding decreased by -16680USD 1,657,3460USD -16,680 USD 63.59 USD 64.23
2025-01-29 (Wednesday)26,063USD 1,674,026HELE holding increased by 5994USD 1,674,0260USD 5,994 USD 64.23 USD 64
2025-01-28 (Tuesday)26,063USD 1,668,032HELE holding decreased by -67764USD 1,668,0320USD -67,764 USD 64 USD 66.6
2025-01-27 (Monday)26,063HELE holding increased by 72USD 1,735,796HELE holding increased by 897USD 1,735,79672USD 897 USD 66.6 USD 66.75
2025-01-24 (Friday)25,991USD 1,734,899HELE holding increased by 37167USD 1,734,8990USD 37,167 USD 66.75 USD 65.32
2025-01-23 (Thursday)25,991USD 1,697,732HELE holding increased by 14295USD 1,697,7320USD 14,295 USD 65.32 USD 64.77
2025-01-22 (Wednesday)25,991USD 1,683,437USD 1,683,437
2025-01-21 (Tuesday)26,135USD 1,700,866USD 1,700,866
2025-01-20 (Monday)26,135USD 1,684,139USD 1,684,139
2025-01-17 (Friday)26,135USD 1,684,139USD 1,684,139
2025-01-16 (Thursday)26,207USD 1,727,041USD 1,727,041
2025-01-15 (Wednesday)26,135USD 1,656,436USD 1,656,436
2025-01-14 (Tuesday)26,135USD 1,640,233USD 1,640,233
2025-01-13 (Monday)25,919USD 1,587,020USD 1,587,020
2025-01-10 (Friday)25,775USD 1,597,535USD 1,597,535
2025-01-09 (Thursday)25,775USD 1,519,823USD 1,519,823
2025-01-09 (Thursday)25,775USD 1,519,823USD 1,519,823
2025-01-09 (Thursday)25,775USD 1,519,823USD 1,519,823
2025-01-08 (Wednesday)25,775USD 1,519,823USD 1,519,823
2025-01-08 (Wednesday)25,775USD 1,519,823USD 1,519,823
2025-01-08 (Wednesday)25,775USD 1,519,823USD 1,519,823
2025-01-02 (Thursday)25,343USD 1,508,669HELE holding increased by 1774USD 1,508,6690USD 1,774 USD 59.53 USD 59.46
2024-12-30 (Monday)25,343HELE holding increased by 360USD 1,506,895HELE holding decreased by -293630USD 1,506,895360USD -293,630 USD 59.46 USD 72.07
2024-12-10 (Tuesday)24,983USD 1,800,525HELE holding decreased by -27731USD 1,800,5250USD -27,731 USD 72.07 USD 73.18
2024-12-09 (Monday)24,983USD 1,828,256HELE holding increased by 11992USD 1,828,2560USD 11,992 USD 73.18 USD 72.7
2024-12-06 (Friday)24,983HELE holding increased by 288USD 1,816,264HELE holding increased by 32050USD 1,816,264288USD 32,050 USD 72.7 USD 72.25
2024-12-05 (Thursday)24,695HELE holding increased by 72USD 1,784,214HELE holding decreased by -23853USD 1,784,21472USD -23,853 USD 72.25 USD 73.43
2024-12-04 (Wednesday)24,623HELE holding increased by 360USD 1,808,067HELE holding increased by 31288USD 1,808,067360USD 31,288 USD 73.43 USD 73.23
2024-12-03 (Tuesday)24,263USD 1,776,779HELE holding decreased by -13588USD 1,776,7790USD -13,588 USD 73.23 USD 73.79
2024-12-02 (Monday)24,263USD 1,790,367HELE holding increased by 11161USD 1,790,3670USD 11,161 USD 73.79 USD 73.33
2024-11-29 (Friday)24,263HELE holding increased by 360USD 1,779,206HELE holding increased by 45999USD 1,779,206360USD 45,999 USD 73.33 USD 72.51
2024-11-28 (Thursday)23,903USD 1,733,207USD 1,733,2070USD 0 USD 72.51 USD 72.51
2024-11-27 (Wednesday)23,903HELE holding increased by 288USD 1,733,207HELE holding increased by 63154USD 1,733,207288USD 63,154 USD 72.51 USD 70.72
2024-11-26 (Tuesday)23,615HELE holding increased by 72USD 1,670,053HELE holding decreased by -17274USD 1,670,05372USD -17,274 USD 70.72 USD 71.67
2024-11-25 (Monday)23,543USD 1,687,327HELE holding increased by 41200USD 1,687,3270USD 41,200 USD 71.67 USD 69.92
2024-11-22 (Friday)23,543USD 1,646,127HELE holding increased by 20247USD 1,646,1270USD 20,247 USD 69.92 USD 69.06
2024-11-21 (Thursday)23,543HELE holding increased by 355USD 1,625,880HELE holding increased by 76922USD 1,625,880355USD 76,922 USD 69.06 USD 66.8
2024-11-20 (Wednesday)23,188HELE holding increased by 213USD 1,548,958HELE holding increased by 7565USD 1,548,958213USD 7,565 USD 66.8 USD 67.09
2024-11-19 (Tuesday)22,975USD 1,541,393HELE holding increased by 37220USD 1,541,3930USD 37,220 USD 67.09 USD 65.47
2024-11-18 (Monday)22,975HELE holding increased by 852USD 1,504,173HELE holding increased by 48258USD 1,504,173852USD 48,258 USD 65.47 USD 65.81
2024-11-12 (Tuesday)22,123HELE holding increased by 568USD 1,455,915HELE holding increased by 109159USD 1,455,915568USD 109,159 USD 65.81 USD 62.48
2024-11-08 (Friday)21,555HELE holding increased by 355USD 1,346,756HELE holding increased by 17304USD 1,346,756355USD 17,304 USD 62.48 USD 62.71
2024-11-07 (Thursday)21,200HELE holding increased by 1065USD 1,329,452HELE holding increased by 53296USD 1,329,4521,065USD 53,296 USD 62.71 USD 63.38
2024-11-06 (Wednesday)20,135HELE holding increased by 142USD 1,276,156HELE holding decreased by -23989USD 1,276,156142USD -23,989 USD 63.38 USD 65.03
2024-11-05 (Tuesday)19,993USD 1,300,145HELE holding decreased by -8797USD 1,300,1450USD -8,797 USD 65.03 USD 65.47
2024-11-04 (Monday)19,993USD 1,308,942HELE holding increased by 13795USD 1,308,9420USD 13,795 USD 65.47 USD 64.78
2024-11-01 (Friday)19,993USD 1,295,147HELE holding increased by 22593USD 1,295,1470USD 22,593 USD 64.78 USD 63.65
2024-10-31 (Thursday)19,993HELE holding increased by 71USD 1,272,554HELE holding decreased by -6638USD 1,272,55471USD -6,638 USD 63.65 USD 64.21
2024-10-30 (Wednesday)19,922USD 1,279,192HELE holding decreased by -27293USD 1,279,1920USD -27,293 USD 64.21 USD 65.58
2024-10-29 (Tuesday)19,922USD 1,306,485HELE holding decreased by -8965USD 1,306,4850USD -8,965 USD 65.58 USD 66.03
2024-10-28 (Monday)19,922USD 1,315,450HELE holding increased by 29684USD 1,315,4500USD 29,684 USD 66.03 USD 64.54
2024-10-25 (Friday)19,922USD 1,285,766HELE holding decreased by -4980USD 1,285,7660USD -4,980 USD 64.54 USD 64.79
2024-10-24 (Thursday)19,922USD 1,290,746HELE holding increased by 4183USD 1,290,7460USD 4,183 USD 64.79 USD 64.58
2024-10-23 (Wednesday)19,922USD 1,286,563HELE holding increased by 399USD 1,286,5630USD 399 USD 64.58 USD 64.56
2024-10-22 (Tuesday)19,922USD 1,286,164HELE holding decreased by -17332USD 1,286,1640USD -17,332 USD 64.56 USD 65.43
2024-10-21 (Monday)19,922USD 1,303,496HELE holding decreased by -51997USD 1,303,4960USD -51,997 USD 65.43 USD 68.04
2024-10-18 (Friday)19,922USD 1,355,493USD 1,355,493
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
2025-06-25SELL-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* 52.37
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* 64.76
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
2025-06-27118,6420171,72769.1%
2025-06-26156,0520259,05360.2%
2025-06-25184,1730230,79079.8%
2025-06-2482,9920138,15060.1%
2025-06-2393,7670153,03161.3%
2025-06-2072,8790159,89845.6%
2025-06-1879,0580120,58765.6%
2025-06-1776,6270127,68260.0%
2025-06-16125,4034194,48364.5%
2025-06-13180,65080256,25270.5%
2025-06-12101,366513178,47456.8%
2025-06-11170,690163308,38955.3%
2025-06-10219,5629347,37063.2%
2025-06-09141,9430215,61365.8%
2025-06-0696,80438156,85561.7%
2025-06-05116,93427166,19670.4%
2025-06-04128,2880177,62072.2%
2025-06-03117,6450213,22855.2%
2025-06-02179,3640244,07273.5%
2025-05-30108,0340170,31363.4%
2025-05-29153,6830226,63467.8%
2025-05-28151,7300261,94957.9%
2025-05-27123,3330218,52756.4%
2025-05-23196,6590280,85570.0%
2025-05-22155,40215,830259,94659.8%
2025-05-21173,9134,346343,02150.7%
2025-05-2064,6030110,69358.4%
2025-05-19110,1420177,80861.9%
2025-05-1690,7110178,25150.9%
2025-05-1578,9260141,65155.7%
2025-05-14199,1580292,15868.2%
2025-05-13153,7620270,40656.9%
2025-05-12387,9132,493647,69859.9%
2025-05-09250,156354373,44967.0%
2025-05-08293,62025481,74660.9%
2025-05-07201,571218309,49565.1%
2025-05-06199,0766,055349,93756.9%
2025-05-05360,66220,958654,85355.1%
2025-05-02134,6650267,53550.3%
2025-05-01117,1100217,72353.8%
2025-04-30105,5320221,64747.6%
2025-04-29127,217200271,05946.9%
2025-04-28123,0430253,06748.6%
2025-04-25365,31217,851760,40148.0%
2025-04-24249,93012,834621,32440.2%

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.