Portfolio Holdings Detail for ISIN IE00BG13YK79

Stock Name / Fund	iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
Issuer	Blackrock
ETF Ticker	MVED(EUR) LSE
ETF Ticker	MVED.L(GBP) LSE

Holdings detail for HELN.SW

Show aggregate HELN.SW holdings

iShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist) HELN.SW holdings

Share Trades of HELN.SW by Blackrock for IE00BG13YK79

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-26	BUY	152	207.000	204.200	204.480	31,081	192.24
2025-11-25	BUY	152	204.800	200.800	201.200	30,582	192.14
2025-11-13	SELL	-456	210.200	207.800	208.040	-94,866	191.25 Loss of -7,655 on sale
2025-11-07	SELL	-152	202.400	198.300	198.710	-30,204	190.79 Loss of -1,203 on sale
2025-10-23	SELL	-304	197.600	198.600	198.500	-60,344	189.70 Loss of -2,674 on sale
2025-10-22	SELL	-152	195.600	195.800	195.780	-29,759	189.61 Loss of -937 on sale
2025-10-14	SELL	-760	202.800	202.800	202.800	-154,128	189.03 Loss of -10,467 on sale
2025-09-24	SELL	-152	196.300	197.000	196.930	-29,933	187.93 Loss of -1,367 on sale
2025-09-12	SELL	-304	198.200	200.400	200.180	-60,855	187.41 Loss of -3,881 on sale
2025-09-02	SELL	-152	199.500	201.600	201.390	-30,611	186.61 Loss of -2,247 on sale
2025-08-20	SELL	-152	214.800	215.600	215.520	-32,759	185.19 Loss of -4,610 on sale
2025-08-14	SELL	-304	211.400	213.400	213.200	-64,813	184.40 Loss of -8,756 on sale
2025-08-08	SELL	-151	205.200	207.200	207.000	-31,257	183.68 Loss of -3,521 on sale
2025-08-05	SELL	-1,661	201.600	201.600	201.600	-334,858	183.16 Loss of -30,627 on sale
2025-08-04	SELL	-151	198.900	198.900	198.900	-30,034	183.01 Loss of -2,399 on sale
2025-07-29	SELL	-151	194.100	194.700	194.640	-29,391	182.46 Loss of -1,839 on sale
2025-07-21	SELL	-302	195.700	196.700	196.600	-59,373	181.58 Loss of -4,535 on sale
2025-07-17	SELL	-151	194.600	195.500	195.410	-29,507	181.28 Loss of -2,134 on sale
2025-07-16	SELL	-755	194.100	195.900	195.720	-147,769	181.13 Loss of -11,013 on sale
2025-07-15	SELL	-151	193.600	195.300	195.130	-29,465	180.98 Loss of -2,136 on sale
2025-07-09	SELL	-151	194.800	195.400	195.340	-29,496	180.38 Loss of -2,259 on sale
2025-07-07	SELL	-151	194.100	195.000	194.910	-29,431	180.07 Loss of -2,241 on sale
2025-07-02	SELL	-755	187.800	190.000	189.780	-143,284	179.65 Loss of -7,650 on sale
2025-06-27	SELL	-1,510	186.100	187.300	187.180	-282,642	179.29 Loss of -11,909 on sale
2025-06-25	SELL	-151	184.100	186.100	185.900	-28,071	179.09 Loss of -1,028 on sale
2025-06-23	SELL	-308	185.600	186.400	186.320	-57,387	178.86 Loss of -2,297 on sale
2025-06-18	SELL	-302	184.100	185.000	184.910	-55,843	178.54 Loss of -1,925 on sale
2025-06-17	SELL	-302	184.300	184.800	184.750	-55,795	178.43 Loss of -1,909 on sale
2025-06-13	SELL	-151	185.500	186.800	186.670	-28,187	178.19 Loss of -1,280 on sale
2025-06-10	SELL	-152	190.700	193.000	192.770	-29,301	177.74 Loss of -2,284 on sale
2025-05-30	SELL	-4,627	194.800	196.400	196.240	-908,002	176.41 Loss of -91,748 on sale
2025-05-21	BUY	179	191.300	191.300	191.300	34,243	175.01
2025-05-06	BUY	179	188.900	188.900	188.900	33,813	172.90
2025-04-29	BUY	179	178.900	179.200	179.170	32,071	172.04
2025-04-28	BUY	179	182.100	182.300	182.280	32,628	171.87
2025-04-24	BUY	360	181.200	185.400	184.980	66,593	171.54
2025-04-23	BUY	358	184.600	187.000	186.760	66,860	171.34
2025-04-22	BUY	358	185.800	190.000	189.580	67,870	171.11
2025-04-15	BUY	358	179.600	179.600	179.600	64,297	170.12
2025-04-14	BUY	895	176.300	176.400	176.390	157,869	169.95
2025-04-10	SELL	-179	173.700	180.000	179.370	-32,107	169.66 Loss of -1,739 on sale
2025-04-09	BUY	1,253	165.500	169.800	169.370	212,221	169.58
2025-04-04	BUY	3,407	174.900	184.500	183.540	625,321	169.25
2025-04-02	BUY	915	185.300	185.500	185.480	169,714	169.03
2025-04-01	BUY	724	184.700	185.300	185.240	134,114	168.80
2025-03-24	BUY	181	180.900	181.800	181.710	32,890	167.40
2025-02-26	BUY	180	167.900	167.900	167.900	30,222	164.27
2025-02-25	BUY	149	166.100	167.600	167.450	24,950	164.12
2025-02-14	BUY	180	160.100	161.200	161.090	28,996	163.50
2025-01-02	SELL	-724			159.633*		160.60 Profit of 116,272 on sale
2024-11-25	SELL	-2,226	153.300	153.800	153.750	-342,248	159.38 Profit of 12,530 on sale
2024-11-25	SELL	-2,226	153.300	153.800	153.750	-342,248	159.38 Profit of 12,530 on sale
2024-11-04	BUY	196	147.000	148.100	147.990	29,006	159.67
2024-11-04	BUY	196	147.000	148.100	147.990	29,006	159.67
2024-10-22	BUY	196	150.600	151.200	151.140	29,623	161.63
2024-10-22	BUY	196	150.600	151.200	151.140	29,623	161.63

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.

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.

Copyright Market Footprint Ltd. Privacy Policy