Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CUS1(GBX) LSE
ETF Ticker CUSS(USD) LSE
ETF Ticker SXRG(EUR) F
ETF Ticker CSUSS.MI(EUR) CXE
ETF Ticker CSUSSz(USD) CXE
ETF Ticker CUSS.LS(USD) CXE
ETF Ticker CSUSS(EUR) ETF Plus
ETF Ticker CUS1.L(GBP) LSE
ETF Ticker CUSS.L(GBP) LSE

Holdings detail for HELE

Stock Name	Helen of Troy Ltd
Ticker	HELE(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	BMG4388N1065

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

Date	Number of HELE Shares Held	Base Market Value of HELE Shares	Local Market Value of HELE Shares	Change in HELE Shares Held	Change in HELE Base Value	Current Price per HELE Share Held	Previous Price per HELE Share Held

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-11-17 SELL -616 18.310 17.480 17.563 USD -10,819 39.84 Profit of 13,720 on sale
2025-11-12 SELL -56 19.935 19.100 19.184 USD -1,074 40.10 Profit of 1,171 on sale
2025-11-06 SELL -56 20.430 19.110 19.242 USD -1,078 40.45 Profit of 1,187 on sale
2025-11-05 SELL -560 20.280 18.950 19.083 USD -10,686 40.53 Profit of 12,012 on sale
2025-11-04 SELL -112 19.500 18.700 18.780 USD -2,103 40.62 Profit of 2,446 on sale
2025-11-03 SELL -112 19.465 18.130 18.263 USD -2,046 40.72 Profit of 2,515 on sale
2025-10-28 BUY 168 20.150 21.120 21.023 USD 3,532 41.09
2025-10-24 SELL -56 20.410 20.580 20.563 USD -1,152 41.27 Profit of 1,160 on sale
2025-10-15 BUY 336 19.730 20.840 20.729 USD 6,965 41.96
2025-10-07 BUY 56 27.010 27.230 27.208 USD 1,524 42.24
2025-10-02 BUY 56 25.460 26.250 26.171 USD 1,466 42.46
2025-09-30 BUY 112 25.200 25.750 25.695 USD 2,878 42.62
2025-09-24 BUY 112 22.910 23.180 23.153 USD 2,593 42.97
2025-09-16 BUY 112 23.420 24.020 23.960 USD 2,684 43.16
2025-09-11 BUY 224 24.700 24.860 24.844 USD 5,565 43.35
2025-09-04 BUY 168 25.670 26.190 26.138 USD 4,391 43.62
2025-08-29 BUY 224 24.550 24.810 24.784 USD 5,552 43.90
2025-08-27 BUY 112 25.060 25.090 25.087 USD 2,810 44.10
2025-08-26 SELL -4,156 24.330 24.890 24.834 USD -103,210 44.20 Profit of 80,492 on sale
2025-08-21 SELL -71 23.140 23.890 23.815 USD -1,691 44.52 Profit of 1,470 on sale
2025-08-15 BUY 710 23.070 24.180 24.069 USD 17,089 44.85
2025-08-06 SELL -142 22.220 23.060 22.976 USD -3,263 45.47 Profit of 3,194 on sale
2025-08-04 SELL -142 22.380 22.560 22.542 USD -3,201 45.72 Profit of 3,291 on sale
2025-07-31 BUY 213 21.980 22.300 22.268 USD 4,743 45.98
2025-07-28 SELL -71 23.480 24.310 24.227 USD -1,720 46.38 Profit of 1,573 on sale
2025-07-25 SELL -71 24.110 24.170 24.164 USD -1,716 46.50 Profit of 1,586 on sale
2025-06-30 SELL -142 28.380 28.680 28.650 USD -4,068 48.95 Profit of 2,883 on sale
2025-06-25 SELL -71 27.600 28.320 28.248 USD -2,006 49.36 Profit of 1,499 on sale
2025-06-20 SELL -142 26.730 26.790 26.784 USD -3,803 49.80 Profit of 3,268 on sale
2025-05-23 BUY 71 26.240 27.190 27.095 USD 1,924 53.25
2025-05-19 SELL -71 30.680 30.720 30.716 USD -2,181 54.01 Profit of 1,654 on sale
2025-05-15 SELL -213 29.760 30.030 30.003 USD -6,391 54.39 Profit of 5,194 on sale
2025-05-12 SELL -71 32.420 33.760 33.626 USD -2,387 54.95 Profit of 1,514 on sale
2025-05-09 SELL -71 27.280 27.430 27.415 USD -1,946 55.18 Profit of 1,971 on sale
2025-04-30 SELL -71 27.860 28.000 27.986 USD -1,987 56.94 Profit of 2,056 on sale
2025-04-24 SELL -142 30.040 35.470 34.927 USD -4,960 57.96 Profit of 3,271 on sale
2025-04-17 SELL -71 33.690 33.850 33.834 USD -2,402 59.13 Profit of 1,796 on sale
2025-04-15 SELL -213 32.640 34.540 34.350 USD -7,317 59.64 Profit of 5,387 on sale
2025-04-14 SELL -213 33.620 35.610 35.411 USD -7,543 59.89 Profit of 5,215 on sale
2025-04-09 SELL -284 39.970 40.980 40.879 USD -11,610 60.60 Profit of 5,602 on sale
2025-04-07 SELL -497 42.190 45.270 44.962 USD -22,346 61.04 Profit of 7,993 on sale
2025-04-04 SELL -710 44.760 45.470 45.399 USD -32,233 61.21 Profit of 11,229 on sale
2025-03-31 BUY 71 53.490 54.220 54.147 USD 3,844 61.47
2025-03-19 SELL -142 51.410 52.440 52.337 USD -7,432 62.33 Profit of 1,419 on sale
2025-03-14 SELL -432 52.450 52.540 52.531 USD -22,693 62.68 Profit of 4,386 on sale
2025-03-13 SELL -144 50.750 51.950 51.830 USD -7,464 62.83 Profit of 1,584 on sale
2025-03-12 SELL -2,448 51.250 53.660 53.419 USD -130,770 62.97 Profit of 23,393 on sale
2025-03-07 SELL -144 56.730 57.600 57.513 USD -8,282 63.28 Profit of 831 on sale
2025-03-06 SELL -216 56.550 56.830 56.802 USD -12,269 63.37 Profit of 1,419 on sale
2025-03-03 SELL -72 53.660 55.940 55.712 USD -4,011 63.75 Profit of 579 on sale
2025-02-28 SELL -432 55.030 57.950 57.658 USD -24,908 63.88 Profit of 2,686 on sale
2025-02-26 SELL -72 58.180 59.010 58.927 USD -4,243 64.05 Profit of 369 on sale
2025-02-25 SELL -216 58.730 60.420 60.251 USD -13,014 64.13 Profit of 838 on sale
2025-02-18 BUY 360 56.360 57.770 57.629 USD 20,746 64.64
2025-02-13 BUY 72 56.640 57.000 56.964 USD 4,101 65.04
2025-02-12 BUY 72 55.590 56.730 56.616 USD 4,076 65.19
2025-02-11 BUY 216 57.000 57.890 57.801 USD 12,485 65.33
2025-02-06 BUY 648 57.730 60.130 59.890 USD 38,809 65.77
2025-01-27 BUY 72 66.600 69.050 68.805 USD 4,954 66.37
2025-01-22 SELL -144 64.770 66.110 65.976 USD -9,501 66.42 Profit of 64 on sale
2025-01-17 SELL -72 64.440 67.100 66.834 USD -4,812 66.55 Loss of -21 on sale
2025-01-16 BUY 72 65.900 66.150 66.125 USD 4,761 66.56
2025-01-14 BUY 216 62.760 63.600 63.516 USD 13,719 66.74
2025-01-13 BUY 144 61.230 63.100 62.913 USD 9,059 66.89
2025-01-08 BUY 432 58.970 59.490 59.438 USD 25,677 67.48
2024-12-30 BUY 360 59.460 60.160 60.090 USD 21,632 67.96
2024-12-06 BUY 288 72.700 74.780 74.572 USD 21,477 67.49
2024-12-05 BUY 72 72.250 73.790 73.636 USD 5,302 67.33
2024-12-04 BUY 360 73.430 74.780 74.645 USD 26,872 67.11
2024-11-29 BUY 360 73.330 73.910 73.852 USD 26,587 66.35
2024-11-27 BUY 288 72.510 73.260 73.185 USD 21,077 65.82
2024-11-26 BUY 72 70.720 71.330 71.269 USD 5,131 65.59
2024-11-21 BUY 355 69.060 69.690 69.627 USD 24,718 64.86
2024-11-20 BUY 213 66.800 67.630 67.547 USD 14,388 64.75
2024-11-18 BUY 852 65.470 65.590 65.578 USD 55,872 64.56
2024-11-12 BUY 568 65.810 67.240 67.097 USD 38,111 64.48
2024-11-08 BUY 355 62.480 63.230 63.155 USD 22,420 64.62
2024-11-07 BUY 1,065 62.710 64.650 64.456 USD 68,646 64.77
2024-11-06 BUY 142 63.380 66.660 66.332 USD 9,419 64.89
2024-10-31 BUY 71 63.650 64.290 64.226 USD 4,560 64.97
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	SELL	-616	18.310	17.480	17.563	USD -10,819	39.84 Profit of 13,720 on sale
2025-11-12	SELL	-56	19.935	19.100	19.184	USD -1,074	40.10 Profit of 1,171 on sale
2025-11-06	SELL	-56	20.430	19.110	19.242	USD -1,078	40.45 Profit of 1,187 on sale
2025-11-05	SELL	-560	20.280	18.950	19.083	USD -10,686	40.53 Profit of 12,012 on sale
2025-11-04	SELL	-112	19.500	18.700	18.780	USD -2,103	40.62 Profit of 2,446 on sale
2025-11-03	SELL	-112	19.465	18.130	18.263	USD -2,046	40.72 Profit of 2,515 on sale
2025-10-28	BUY	168	20.150	21.120	21.023	USD 3,532	41.09
2025-10-24	SELL	-56	20.410	20.580	20.563	USD -1,152	41.27 Profit of 1,160 on sale
2025-10-15	BUY	336	19.730	20.840	20.729	USD 6,965	41.96
2025-10-07	BUY	56	27.010	27.230	27.208	USD 1,524	42.24
2025-10-02	BUY	56	25.460	26.250	26.171	USD 1,466	42.46
2025-09-30	BUY	112	25.200	25.750	25.695	USD 2,878	42.62
2025-09-24	BUY	112	22.910	23.180	23.153	USD 2,593	42.97
2025-09-16	BUY	112	23.420	24.020	23.960	USD 2,684	43.16
2025-09-11	BUY	224	24.700	24.860	24.844	USD 5,565	43.35
2025-09-04	BUY	168	25.670	26.190	26.138	USD 4,391	43.62
2025-08-29	BUY	224	24.550	24.810	24.784	USD 5,552	43.90
2025-08-27	BUY	112	25.060	25.090	25.087	USD 2,810	44.10
2025-08-26	SELL	-4,156	24.330	24.890	24.834	USD -103,210	44.20 Profit of 80,492 on sale
2025-08-21	SELL	-71	23.140	23.890	23.815	USD -1,691	44.52 Profit of 1,470 on sale
2025-08-15	BUY	710	23.070	24.180	24.069	USD 17,089	44.85
2025-08-06	SELL	-142	22.220	23.060	22.976	USD -3,263	45.47 Profit of 3,194 on sale
2025-08-04	SELL	-142	22.380	22.560	22.542	USD -3,201	45.72 Profit of 3,291 on sale
2025-07-31	BUY	213	21.980	22.300	22.268	USD 4,743	45.98
2025-07-28	SELL	-71	23.480	24.310	24.227	USD -1,720	46.38 Profit of 1,573 on sale
2025-07-25	SELL	-71	24.110	24.170	24.164	USD -1,716	46.50 Profit of 1,586 on sale
2025-06-30	SELL	-142	28.380	28.680	28.650	USD -4,068	48.95 Profit of 2,883 on sale
2025-06-25	SELL	-71	27.600	28.320	28.248	USD -2,006	49.36 Profit of 1,499 on sale
2025-06-20	SELL	-142	26.730	26.790	26.784	USD -3,803	49.80 Profit of 3,268 on sale
2025-05-23	BUY	71	26.240	27.190	27.095	USD 1,924	53.25
2025-05-19	SELL	-71	30.680	30.720	30.716	USD -2,181	54.01 Profit of 1,654 on sale
2025-05-15	SELL	-213	29.760	30.030	30.003	USD -6,391	54.39 Profit of 5,194 on sale
2025-05-12	SELL	-71	32.420	33.760	33.626	USD -2,387	54.95 Profit of 1,514 on sale
2025-05-09	SELL	-71	27.280	27.430	27.415	USD -1,946	55.18 Profit of 1,971 on sale
2025-04-30	SELL	-71	27.860	28.000	27.986	USD -1,987	56.94 Profit of 2,056 on sale
2025-04-24	SELL	-142	30.040	35.470	34.927	USD -4,960	57.96 Profit of 3,271 on sale
2025-04-17	SELL	-71	33.690	33.850	33.834	USD -2,402	59.13 Profit of 1,796 on sale
2025-04-15	SELL	-213	32.640	34.540	34.350	USD -7,317	59.64 Profit of 5,387 on sale
2025-04-14	SELL	-213	33.620	35.610	35.411	USD -7,543	59.89 Profit of 5,215 on sale
2025-04-09	SELL	-284	39.970	40.980	40.879	USD -11,610	60.60 Profit of 5,602 on sale
2025-04-07	SELL	-497	42.190	45.270	44.962	USD -22,346	61.04 Profit of 7,993 on sale
2025-04-04	SELL	-710	44.760	45.470	45.399	USD -32,233	61.21 Profit of 11,229 on sale
2025-03-31	BUY	71	53.490	54.220	54.147	USD 3,844	61.47
2025-03-19	SELL	-142	51.410	52.440	52.337	USD -7,432	62.33 Profit of 1,419 on sale
2025-03-14	SELL	-432	52.450	52.540	52.531	USD -22,693	62.68 Profit of 4,386 on sale
2025-03-13	SELL	-144	50.750	51.950	51.830	USD -7,464	62.83 Profit of 1,584 on sale
2025-03-12	SELL	-2,448	51.250	53.660	53.419	USD -130,770	62.97 Profit of 23,393 on sale
2025-03-07	SELL	-144	56.730	57.600	57.513	USD -8,282	63.28 Profit of 831 on sale
2025-03-06	SELL	-216	56.550	56.830	56.802	USD -12,269	63.37 Profit of 1,419 on sale
2025-03-03	SELL	-72	53.660	55.940	55.712	USD -4,011	63.75 Profit of 579 on sale
2025-02-28	SELL	-432	55.030	57.950	57.658	USD -24,908	63.88 Profit of 2,686 on sale
2025-02-26	SELL	-72	58.180	59.010	58.927	USD -4,243	64.05 Profit of 369 on sale
2025-02-25	SELL	-216	58.730	60.420	60.251	USD -13,014	64.13 Profit of 838 on sale
2025-02-18	BUY	360	56.360	57.770	57.629	USD 20,746	64.64
2025-02-13	BUY	72	56.640	57.000	56.964	USD 4,101	65.04
2025-02-12	BUY	72	55.590	56.730	56.616	USD 4,076	65.19
2025-02-11	BUY	216	57.000	57.890	57.801	USD 12,485	65.33
2025-02-06	BUY	648	57.730	60.130	59.890	USD 38,809	65.77
2025-01-27	BUY	72	66.600	69.050	68.805	USD 4,954	66.37
2025-01-22	SELL	-144	64.770	66.110	65.976	USD -9,501	66.42 Profit of 64 on sale
2025-01-17	SELL	-72	64.440	67.100	66.834	USD -4,812	66.55 Loss of -21 on sale
2025-01-16	BUY	72	65.900	66.150	66.125	USD 4,761	66.56
2025-01-14	BUY	216	62.760	63.600	63.516	USD 13,719	66.74
2025-01-13	BUY	144	61.230	63.100	62.913	USD 9,059	66.89
2025-01-08	BUY	432	58.970	59.490	59.438	USD 25,677	67.48
2024-12-30	BUY	360	59.460	60.160	60.090	USD 21,632	67.96
2024-12-06	BUY	288	72.700	74.780	74.572	USD 21,477	67.49
2024-12-05	BUY	72	72.250	73.790	73.636	USD 5,302	67.33
2024-12-04	BUY	360	73.430	74.780	74.645	USD 26,872	67.11
2024-11-29	BUY	360	73.330	73.910	73.852	USD 26,587	66.35
2024-11-27	BUY	288	72.510	73.260	73.185	USD 21,077	65.82
2024-11-26	BUY	72	70.720	71.330	71.269	USD 5,131	65.59
2024-11-21	BUY	355	69.060	69.690	69.627	USD 24,718	64.86
2024-11-20	BUY	213	66.800	67.630	67.547	USD 14,388	64.75
2024-11-18	BUY	852	65.470	65.590	65.578	USD 55,872	64.56
2024-11-12	BUY	568	65.810	67.240	67.097	USD 38,111	64.48
2024-11-08	BUY	355	62.480	63.230	63.155	USD 22,420	64.62
2024-11-07	BUY	1,065	62.710	64.650	64.456	USD 68,646	64.77
2024-11-06	BUY	142	63.380	66.660	66.332	USD 9,419	64.89
2024-10-31	BUY	71	63.650	64.290	64.226	USD 4,560	64.97

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	229,546	70	352,964	65.0%
2025-09-18	110,938	0	188,292	58.9%
2025-09-17	122,579	0	254,154	48.2%
2025-09-16	100,948	57	210,453	48.0%
2025-09-15	128,520	0	294,545	43.6%
2025-09-12	104,212	34	159,317	65.4%
2025-09-11	130,657	0	227,676	57.4%
2025-09-10	227,666	400	355,347	64.1%
2025-09-09	147,392	791	262,290	56.2%
2025-09-08	200,103	0	324,542	61.7%
2025-09-05	171,750	0	342,419	50.2%
2025-09-04	180,694	0	395,577	45.7%
2025-09-03	250,649	0	474,122	52.9%
2025-09-02	152,393	0	292,333	52.1%
2025-08-29	89,491	0	132,061	67.8%
2025-08-28	155,876	0	223,986	69.6%
2025-08-27	138,993	1,013	224,619	61.9%
2025-08-26	202,733	21	397,375	51.0%
2025-08-25	210,384	162	470,944	44.7%
2025-08-22	169,942	800	368,883	46.1%
2025-08-21	283,141	0	499,239	56.7%
2025-08-20	392,400	0	688,515	57.0%
2025-08-19	211,788	27	488,254	43.4%
2025-08-18	146,339	31	267,803	54.6%
2025-08-15	129,858	199	203,339	63.9%
2025-08-14	173,558	0	368,613	47.1%
2025-08-13	147,043	26	253,261	58.1%
2025-08-12	89,554	0	173,217	51.7%
2025-08-11	191,284	2,096	294,054	65.1%
2025-08-08	81,634	0	154,195	52.9%
2025-08-07	93,213	0	195,855	47.6%
2025-08-06	80,995	0	131,929	61.4%
2025-08-05	89,541	5	141,589	63.2%
2025-08-04	123,861	375	257,482	48.1%
2025-08-01	141,087	40	256,302	55.0%
2025-07-31	133,715	40	234,401	57.0%
2025-07-30	145,084	0	231,761	62.6%
2025-07-29	119,898	0	223,952	53.5%
2025-07-28	115,077	0	216,574	53.1%
2025-07-25	115,628	0	200,417	57.7%
2025-07-24	131,685	0	244,517	53.9%
2025-07-23	175,219	5	382,522	45.8%
2025-07-22	300,037	550	826,018	36.3%
2025-07-21	224,369	0	525,779	42.7%
2025-07-18	274,822	0	536,876	51.2%

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.

Back to Listing

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.

Stock Name / Fund	iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CUS1(GBX) LSE
ETF Ticker	CUSS(USD) LSE
ETF Ticker	SXRG(EUR) F
ETF Ticker	CSUSS.MI(EUR) CXE
ETF Ticker	CSUSSz(USD) CXE
ETF Ticker	CUSS.LS(USD) CXE
ETF Ticker	CSUSS(EUR) ETF Plus
ETF Ticker	CUS1.L(GBP) LSE
ETF Ticker	CUSS.L(GBP) LSE