Portfolio Holdings Detail for ISIN IE00BG13YK79
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Edge MSCI Europe Minimum Volatility UCITS ETF EUR (Dist)
IssuerBlackrock
ETF TickerMVED(EUR) LSE
ETF TickerMVED.L(GBP) LSE

Holdings detail for HELN.SW

Stock Name
Ticker()

Show aggregate HELN.SW holdings

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

DateNumber of HELN.SW Shares HeldBase Market Value of HELN.SW SharesLocal Market Value of HELN.SW SharesChange in HELN.SW Shares HeldChange in HELN.SW Base ValueCurrent Price per HELN.SW Share HeldPrevious Price per HELN.SW Share Held
2025-05-08 (Thursday)32,228CHF 6,457,219HELN.SW holding decreased by -60332CHF 6,457,2190CHF -60,332 CHF 200.361 CHF 202.233
2025-05-07 (Wednesday)32,228CHF 6,517,551HELN.SW holding increased by 4223CHF 6,517,5510CHF 4,223 CHF 202.233 CHF 202.102
2025-05-06 (Tuesday)32,228HELN.SW holding increased by 179CHF 6,513,328HELN.SW holding increased by 127166CHF 6,513,328179CHF 127,166 CHF 202.102 CHF 199.262
2025-05-05 (Monday)32,049CHF 6,386,162HELN.SW holding increased by 96651CHF 6,386,1620CHF 96,651 CHF 199.262 CHF 196.247
2025-05-02 (Friday)32,049CHF 6,289,511HELN.SW holding increased by 101666CHF 6,289,5110CHF 101,666 CHF 196.247 CHF 193.075
2025-05-01 (Thursday)32,049CHF 6,187,845HELN.SW holding decreased by -32402CHF 6,187,8450CHF -32,402 CHF 193.075 CHF 194.086
2025-04-30 (Wednesday)32,049CHF 6,220,247HELN.SW holding increased by 109930CHF 6,220,2470CHF 109,930 CHF 194.086 CHF 190.655
2025-04-29 (Tuesday)32,049HELN.SW holding increased by 179CHF 6,110,317HELN.SW holding decreased by -68383CHF 6,110,317179CHF -68,383 CHF 190.655 CHF 193.872
2025-04-28 (Monday)31,870HELN.SW holding increased by 179CHF 6,178,700HELN.SW holding increased by 107932CHF 6,178,700179CHF 107,932 CHF 193.872 CHF 191.561
2025-04-25 (Friday)31,691CHF 6,070,768HELN.SW holding decreased by -35464CHF 6,070,7680CHF -35,464 CHF 191.561 CHF 192.68
2025-04-24 (Thursday)31,691HELN.SW holding increased by 360CHF 6,106,232HELN.SW holding decreased by -46969CHF 6,106,232360CHF -46,969 CHF 192.68 CHF 196.393
2025-04-23 (Wednesday)31,331HELN.SW holding increased by 358CHF 6,153,201HELN.SW holding decreased by -5820CHF 6,153,201358CHF -5,820 CHF 196.393 CHF 198.851
2025-04-22 (Tuesday)30,973HELN.SW holding increased by 358CHF 6,159,021HELN.SW holding increased by 189568CHF 6,159,021358CHF 189,568 CHF 198.851 CHF 194.985
2025-04-21 (Monday)30,615CHF 5,969,453HELN.SW holding increased by 12141CHF 5,969,4530CHF 12,141 CHF 194.985 CHF 194.588
2025-04-18 (Friday)30,615CHF 5,957,312CHF 5,957,3120CHF 0 CHF 194.588 CHF 194.588
2025-04-17 (Thursday)30,615CHF 5,957,312HELN.SW holding increased by 20247CHF 5,957,3120CHF 20,247 CHF 194.588 CHF 193.927
2025-04-16 (Wednesday)30,615CHF 5,937,065HELN.SW holding decreased by -380CHF 5,937,0650CHF -380 CHF 193.927 CHF 193.939
2025-04-15 (Tuesday)30,615HELN.SW holding increased by 358CHF 5,937,445HELN.SW holding increased by 196212CHF 5,937,445358CHF 196,212 CHF 193.939 CHF 189.749
2025-04-14 (Monday)30,257HELN.SW holding increased by 895CHF 5,741,233HELN.SW holding increased by 254193CHF 5,741,233895CHF 254,193 CHF 189.749 CHF 186.876
2025-04-11 (Friday)29,362CHF 5,487,040HELN.SW holding increased by 13798CHF 5,487,0400CHF 13,798 CHF 186.876 CHF 186.406
2025-04-10 (Thursday)29,362HELN.SW holding decreased by -179CHF 5,473,242HELN.SW holding increased by 203983CHF 5,473,242-179CHF 203,983 CHF 186.406 CHF 178.371
2025-04-09 (Wednesday)29,541HELN.SW holding increased by 1253CHF 5,269,259HELN.SW holding increased by 50206CHF 5,269,2591,253CHF 50,206 CHF 178.371 CHF 184.497
2025-04-08 (Tuesday)28,288CHF 5,219,053HELN.SW holding increased by 273200CHF 5,219,0530CHF 273,200 CHF 184.497 CHF 174.839
2025-04-07 (Monday)28,288CHF 4,945,853HELN.SW holding decreased by -312233CHF 4,945,8530CHF -312,233 CHF 174.839 CHF 185.877
2025-04-04 (Friday)28,288HELN.SW holding increased by 3407CHF 5,258,086HELN.SW holding increased by 445123CHF 5,258,0863,407CHF 445,123 CHF 185.877 CHF 193.439
2025-04-02 (Wednesday)24,881HELN.SW holding increased by 915CHF 4,812,963HELN.SW holding increased by 173923CHF 4,812,963915CHF 173,923 CHF 193.439 CHF 193.568
2025-04-01 (Tuesday)23,966HELN.SW holding increased by 724CHF 4,639,040HELN.SW holding increased by 195928CHF 4,639,040724CHF 195,928 CHF 193.568 CHF 191.167
2025-03-31 (Monday)23,242CHF 4,443,112HELN.SW holding decreased by -44635CHF 4,443,1120CHF -44,635 CHF 191.167 CHF 193.088
2025-03-28 (Friday)23,242CHF 4,487,747HELN.SW holding decreased by -61938CHF 4,487,7470CHF -61,938 CHF 193.088 CHF 195.753
2025-03-27 (Thursday)23,242CHF 4,549,685HELN.SW holding increased by 30898CHF 4,549,6850CHF 30,898 CHF 195.753 CHF 194.423
2025-03-26 (Wednesday)23,242CHF 4,518,787HELN.SW holding increased by 56576CHF 4,518,7870CHF 56,576 CHF 194.423 CHF 191.989
2025-03-25 (Tuesday)23,242CHF 4,462,211HELN.SW holding increased by 57621CHF 4,462,2110CHF 57,621 CHF 191.989 CHF 189.51
2025-03-24 (Monday)23,242HELN.SW holding increased by 181CHF 4,404,590HELN.SW holding increased by 35920CHF 4,404,590181CHF 35,920 CHF 189.51 CHF 189.44
2025-03-21 (Friday)23,061CHF 4,368,670HELN.SW holding increased by 13768CHF 4,368,6700CHF 13,768 CHF 189.44 CHF 188.843
2025-03-20 (Thursday)23,061CHF 4,354,902HELN.SW holding increased by 8570CHF 4,354,9020CHF 8,570 CHF 188.843 CHF 188.471
2025-03-19 (Wednesday)23,061CHF 4,346,332HELN.SW holding increased by 59253CHF 4,346,3320CHF 59,253 CHF 188.471 CHF 185.902
2025-03-18 (Tuesday)23,061CHF 4,287,079HELN.SW holding increased by 34082CHF 4,287,0790CHF 34,082 CHF 185.902 CHF 184.424
2025-03-17 (Monday)23,061CHF 4,252,997HELN.SW holding increased by 37267CHF 4,252,9970CHF 37,267 CHF 184.424 CHF 182.808
2025-03-14 (Friday)23,061CHF 4,215,730HELN.SW holding decreased by -58654CHF 4,215,7300CHF -58,654 CHF 182.808 CHF 185.351
2025-03-13 (Thursday)23,061CHF 4,274,384HELN.SW holding increased by 55119CHF 4,274,3840CHF 55,119 CHF 185.351 CHF 182.961
2025-03-12 (Wednesday)23,061CHF 4,219,265HELN.SW holding increased by 87784CHF 4,219,2650CHF 87,784 CHF 182.961 CHF 179.154
2025-03-11 (Tuesday)23,061CHF 4,131,481HELN.SW holding decreased by -74082CHF 4,131,4810CHF -74,082 CHF 179.154 CHF 182.367
2025-03-10 (Monday)23,061CHF 4,205,563HELN.SW holding increased by 33729CHF 4,205,5630CHF 33,729 CHF 182.367 CHF 180.904
2025-03-07 (Friday)23,061CHF 4,171,834HELN.SW holding increased by 58891CHF 4,171,8340CHF 58,891 CHF 180.904 CHF 178.351
2025-03-05 (Wednesday)23,061CHF 4,112,943HELN.SW holding decreased by -76516CHF 4,112,9430CHF -76,516 CHF 178.351 CHF 181.669
2025-03-04 (Tuesday)23,061CHF 4,189,459HELN.SW holding decreased by -14067CHF 4,189,4590CHF -14,067 CHF 181.669 CHF 182.279
2025-03-03 (Monday)23,061CHF 4,203,526HELN.SW holding increased by 55033CHF 4,203,5260CHF 55,033 CHF 182.279 CHF 179.892
2025-02-28 (Friday)23,061CHF 4,148,493HELN.SW holding increased by 1669CHF 4,148,4930CHF 1,669 CHF 179.892 CHF 179.82
2025-02-27 (Thursday)23,061CHF 4,146,824HELN.SW holding increased by 23200CHF 4,146,8240CHF 23,200 CHF 179.82 CHF 178.814
2025-02-26 (Wednesday)23,061HELN.SW holding increased by 180CHF 4,123,624HELN.SW holding increased by 72093CHF 4,123,624180CHF 72,093 CHF 178.814 CHF 177.07
2025-02-25 (Tuesday)22,881HELN.SW holding increased by 149CHF 4,051,531HELN.SW holding increased by 130224CHF 4,051,531149CHF 130,224 CHF 177.07 CHF 172.502
2025-02-24 (Monday)22,732CHF 3,921,307HELN.SW holding increased by 22581CHF 3,921,3070CHF 22,581 CHF 172.502 CHF 171.508
2025-02-21 (Friday)22,732CHF 3,898,726HELN.SW holding increased by 12948CHF 3,898,7260CHF 12,948 CHF 171.508 CHF 170.939
2025-02-20 (Thursday)22,732CHF 3,885,778HELN.SW holding increased by 17974CHF 3,885,7780CHF 17,974 CHF 170.939 CHF 170.148
2025-02-19 (Wednesday)22,732CHF 3,867,804HELN.SW holding decreased by -22199CHF 3,867,8040CHF -22,199 CHF 170.148 CHF 171.125
2025-02-18 (Tuesday)22,732CHF 3,890,003HELN.SW holding increased by 14305CHF 3,890,0030CHF 14,305 CHF 171.125 CHF 170.495
2025-02-17 (Monday)22,732CHF 3,875,698HELN.SW holding increased by 18389CHF 3,875,6980CHF 18,389 CHF 170.495 CHF 169.686
2025-02-14 (Friday)22,732HELN.SW holding increased by 180CHF 3,857,309HELN.SW holding increased by 10240CHF 3,857,309180CHF 10,240 CHF 169.686 CHF 170.587
2025-02-13 (Thursday)22,552CHF 3,847,069HELN.SW holding decreased by -8513CHF 3,847,0690CHF -8,513 CHF 170.587 CHF 170.964
2025-02-12 (Wednesday)22,552CHF 3,855,582HELN.SW holding decreased by -8189CHF 3,855,5820CHF -8,189 CHF 170.964 CHF 171.327
2025-02-11 (Tuesday)22,552CHF 3,863,771HELN.SW holding decreased by -21890CHF 3,863,7710CHF -21,890 CHF 171.327 CHF 172.298
2025-02-10 (Monday)22,552CHF 3,885,661HELN.SW holding increased by 30606CHF 3,885,6610CHF 30,606 CHF 172.298 CHF 170.941
2025-02-07 (Friday)22,552CHF 3,855,055HELN.SW holding increased by 3889CHF 3,855,0550CHF 3,889 CHF 170.941 CHF 170.768
2025-02-06 (Thursday)22,552CHF 3,851,166HELN.SW holding decreased by -2758CHF 3,851,1660CHF -2,758 CHF 170.768 CHF 170.891
2025-02-05 (Wednesday)22,552CHF 3,853,924HELN.SW holding increased by 30972CHF 3,853,9240CHF 30,972 CHF 170.891 CHF 169.517
2025-02-04 (Tuesday)22,552CHF 3,822,952HELN.SW holding increased by 5231CHF 3,822,9520CHF 5,231 CHF 169.517 CHF 169.285
2025-02-03 (Monday)22,552CHF 3,817,721HELN.SW holding increased by 7145CHF 3,817,7210CHF 7,145 CHF 169.285 CHF 168.968
2025-01-31 (Friday)22,552CHF 3,810,576HELN.SW holding decreased by -6878CHF 3,810,5760CHF -6,878 CHF 168.968 CHF 169.273
2025-01-30 (Thursday)22,552CHF 3,817,454HELN.SW holding decreased by -26263CHF 3,817,4540CHF -26,263 CHF 169.273 CHF 170.438
2025-01-29 (Wednesday)22,552CHF 3,843,717HELN.SW holding increased by 654CHF 3,843,7170CHF 654 CHF 170.438 CHF 170.409
2025-01-28 (Tuesday)22,552CHF 3,843,063HELN.SW holding increased by 8899CHF 3,843,0630CHF 8,899 CHF 170.409 CHF 170.014
2025-01-27 (Monday)22,552CHF 3,834,164HELN.SW holding increased by 43915CHF 3,834,1640CHF 43,915 CHF 170.014 CHF 168.067
2025-01-24 (Friday)22,552CHF 3,790,249HELN.SW holding decreased by -45999CHF 3,790,2490CHF -45,999 CHF 168.067 CHF 170.107
2025-01-23 (Thursday)22,552CHF 3,836,248HELN.SW holding increased by 15520CHF 3,836,2480CHF 15,520 CHF 170.107 CHF 169.419
2025-01-22 (Wednesday)22,552CHF 3,820,728CHF 3,820,728
2025-01-21 (Tuesday)22,552CHF 3,788,922CHF 3,788,922
2025-01-20 (Monday)22,552CHF 3,779,464CHF 3,779,464
2025-01-17 (Friday)22,552CHF 3,838,317CHF 3,838,317
2025-01-16 (Thursday)22,552CHF 3,817,270CHF 3,817,270
2025-01-15 (Wednesday)22,552CHF 3,799,870CHF 3,799,870
2025-01-14 (Tuesday)22,552CHF 3,729,793CHF 3,729,793
2025-01-13 (Monday)22,552CHF 3,701,283CHF 3,701,283
2025-01-10 (Friday)22,552CHF 3,682,977CHF 3,682,977
2025-01-09 (Thursday)22,552CHF 3,727,985CHF 3,727,985
2025-01-09 (Thursday)22,552CHF 3,727,985CHF 3,727,985
2025-01-09 (Thursday)22,552CHF 3,727,985CHF 3,727,985
2025-01-08 (Wednesday)22,552CHF 3,735,290CHF 3,735,290
2025-01-08 (Wednesday)22,552CHF 3,735,290CHF 3,735,290
2025-01-08 (Wednesday)22,552CHF 3,735,290CHF 3,735,290
2025-01-02 (Thursday)22,552HELN.SW holding decreased by -724CHF 3,600,037HELN.SW holding decreased by -222853CHF 3,600,037-724CHF -222,853 CHF 159.633 CHF 164.242
2024-12-30 (Monday)22,552CHF 3,579,956CHF 3,579,956
2024-12-06 (Friday)23,276CHF 3,822,890HELN.SW holding decreased by -47647CHF 3,822,8900CHF -47,647 CHF 164.242 CHF 166.289
2024-12-05 (Thursday)23,276CHF 3,870,537HELN.SW holding increased by 50572CHF 3,870,5370CHF 50,572 CHF 166.289 CHF 164.116
2024-12-04 (Wednesday)23,276CHF 3,819,965HELN.SW holding increased by 37980CHF 3,819,9650CHF 37,980 CHF 164.116 CHF 162.484
2024-12-03 (Tuesday)23,276CHF 3,781,985HELN.SW holding decreased by -46706CHF 3,781,9850CHF -46,706 CHF 162.484 CHF 164.491
2024-12-02 (Monday)23,276CHF 3,828,691HELN.SW holding decreased by -33498CHF 3,828,6910CHF -33,498 CHF 164.491 CHF 165.93
2024-11-29 (Friday)23,276CHF 3,862,189HELN.SW holding increased by 18568CHF 3,862,1890CHF 18,568 CHF 165.93 CHF 165.132
2024-11-28 (Thursday)23,276CHF 3,843,621HELN.SW holding increased by 34237CHF 3,843,6210CHF 34,237 CHF 165.132 CHF 163.661
2024-11-27 (Wednesday)23,276CHF 3,809,384HELN.SW holding increased by 8985CHF 3,809,3840CHF 8,985 CHF 163.661 CHF 163.275
2024-11-26 (Tuesday)23,276CHF 3,800,399HELN.SW holding decreased by -32217CHF 3,800,3990CHF -32,217 CHF 163.275 CHF 164.66
2024-11-26 (Tuesday)23,276CHF 3,800,399HELN.SW holding decreased by -32217CHF 3,800,3990CHF -32,217 CHF 163.275 CHF 164.66
2024-11-25 (Monday)23,276HELN.SW holding decreased by -2226CHF 3,832,616HELN.SW holding decreased by -380286CHF 3,832,616-2,226CHF -380,286 CHF 164.66 CHF 165.199
2024-11-25 (Monday)23,276HELN.SW holding decreased by -2226CHF 3,832,616HELN.SW holding decreased by -380286CHF 3,832,616-2,226CHF -380,286 CHF 164.66 CHF 165.199
2024-11-22 (Friday)25,502CHF 4,212,902HELN.SW holding increased by 40116CHF 4,212,9020CHF 40,116 CHF 165.199 CHF 163.626
2024-11-21 (Thursday)25,502CHF 4,172,786HELN.SW holding increased by 41711CHF 4,172,7860CHF 41,711 CHF 163.626 CHF 161.99
2024-11-20 (Wednesday)25,502CHF 4,131,075HELN.SW holding increased by 15392CHF 4,131,0750CHF 15,392 CHF 161.99 CHF 161.387
2024-11-19 (Tuesday)25,502CHF 4,115,683HELN.SW holding increased by 3985CHF 4,115,6830CHF 3,985 CHF 161.387 CHF 161.23
2024-11-18 (Monday)25,502CHF 4,111,698HELN.SW holding increased by 79430CHF 4,111,6980CHF 79,430 CHF 161.23 CHF 158.116
2024-11-12 (Tuesday)25,502CHF 4,032,268HELN.SW holding decreased by -17182CHF 4,032,2680CHF -17,182 CHF 158.116 CHF 158.79
2024-11-12 (Tuesday)25,502CHF 4,032,268HELN.SW holding decreased by -17182CHF 4,032,2680CHF -17,182 CHF 158.116 CHF 158.79
2024-11-08 (Friday)25,502CHF 4,049,450HELN.SW holding increased by 20694CHF 4,049,4500CHF 20,694 CHF 158.79 CHF 157.978
2024-11-08 (Friday)25,502CHF 4,049,450HELN.SW holding increased by 20694CHF 4,049,4500CHF 20,694 CHF 158.79 CHF 157.978
2024-11-07 (Thursday)25,502CHF 4,028,756HELN.SW holding decreased by -3445CHF 4,028,7560CHF -3,445 CHF 157.978 CHF 158.113
2024-11-07 (Thursday)25,502CHF 4,028,756HELN.SW holding decreased by -3445CHF 4,028,7560CHF -3,445 CHF 157.978 CHF 158.113
2024-11-06 (Wednesday)25,502CHF 4,032,201HELN.SW holding increased by 59330CHF 4,032,2010CHF 59,330 CHF 158.113 CHF 155.787
2024-11-06 (Wednesday)25,502CHF 4,032,201HELN.SW holding increased by 59330CHF 4,032,2010CHF 59,330 CHF 158.113 CHF 155.787
2024-11-05 (Tuesday)25,502CHF 3,972,871HELN.SW holding decreased by -13426CHF 3,972,8710CHF -13,426 CHF 155.787 CHF 156.313
2024-11-05 (Tuesday)25,502CHF 3,972,871HELN.SW holding decreased by -13426CHF 3,972,8710CHF -13,426 CHF 155.787 CHF 156.313
2024-11-04 (Monday)25,502HELN.SW holding increased by 196CHF 3,986,297HELN.SW holding increased by 25666CHF 3,986,297196CHF 25,666 CHF 156.313 CHF 156.51
2024-11-04 (Monday)25,502HELN.SW holding increased by 196CHF 3,986,297HELN.SW holding increased by 25666CHF 3,986,297196CHF 25,666 CHF 156.313 CHF 156.51
2024-11-01 (Friday)25,306CHF 3,960,631HELN.SW holding increased by 19548CHF 3,960,6310CHF 19,548 CHF 156.51 CHF 155.737
2024-11-01 (Friday)25,306CHF 3,960,631HELN.SW holding increased by 19548CHF 3,960,6310CHF 19,548 CHF 156.51 CHF 155.737
2024-10-31 (Thursday)25,306CHF 3,941,083HELN.SW holding decreased by -56257CHF 3,941,0830CHF -56,257 CHF 155.737 CHF 157.96
2024-10-31 (Thursday)25,306CHF 3,941,083HELN.SW holding decreased by -56257CHF 3,941,0830CHF -56,257 CHF 155.737 CHF 157.96
2024-10-30 (Wednesday)25,306CHF 3,997,340HELN.SW holding decreased by -39549CHF 3,997,3400CHF -39,549 CHF 157.96 CHF 159.523
2024-10-30 (Wednesday)25,306CHF 3,997,340HELN.SW holding decreased by -39549CHF 3,997,3400CHF -39,549 CHF 157.96 CHF 159.523
2024-10-29 (Tuesday)25,306CHF 4,036,889HELN.SW holding decreased by -58668CHF 4,036,8890CHF -58,668 CHF 159.523 CHF 161.841
2024-10-29 (Tuesday)25,306CHF 4,036,889HELN.SW holding decreased by -58668CHF 4,036,8890CHF -58,668 CHF 159.523 CHF 161.841
2024-10-28 (Monday)25,306CHF 4,095,557HELN.SW holding increased by 31078CHF 4,095,5570CHF 31,078 CHF 161.841 CHF 160.613
2024-10-28 (Monday)25,306CHF 4,095,557HELN.SW holding increased by 31078CHF 4,095,5570CHF 31,078 CHF 161.841 CHF 160.613
2024-10-25 (Friday)25,306CHF 4,064,479HELN.SW holding decreased by -26327CHF 4,064,4790CHF -26,327 CHF 160.613 CHF 161.654
2024-10-25 (Friday)25,306CHF 4,064,479HELN.SW holding decreased by -26327CHF 4,064,4790CHF -26,327 CHF 160.613 CHF 161.654
2024-10-24 (Thursday)25,306CHF 4,090,806HELN.SW holding increased by 35871CHF 4,090,8060CHF 35,871 CHF 161.654 CHF 160.236
2024-10-24 (Thursday)25,306CHF 4,090,806HELN.SW holding increased by 35871CHF 4,090,8060CHF 35,871 CHF 161.654 CHF 160.236
2024-10-23 (Wednesday)25,306CHF 4,054,935HELN.SW holding decreased by -19158CHF 4,054,9350CHF -19,158 CHF 160.236 CHF 160.993
2024-10-23 (Wednesday)25,306CHF 4,054,935HELN.SW holding decreased by -19158CHF 4,054,9350CHF -19,158 CHF 160.236 CHF 160.993
2024-10-22 (Tuesday)25,306HELN.SW holding increased by 196CHF 4,074,093HELN.SW holding increased by 15606CHF 4,074,093196CHF 15,606 CHF 160.993 CHF 161.628
2024-10-22 (Tuesday)25,306HELN.SW holding increased by 196CHF 4,074,093HELN.SW holding increased by 15606CHF 4,074,093196CHF 15,606 CHF 160.993 CHF 161.628
2024-10-21 (Monday)25,110CHF 4,058,487HELN.SW holding decreased by -22726CHF 4,058,4870CHF -22,726 CHF 161.628 CHF 162.533
2024-10-21 (Monday)25,110CHF 4,058,487HELN.SW holding decreased by -22726CHF 4,058,4870CHF -22,726 CHF 161.628 CHF 162.533
2024-10-18 (Friday)25,110CHF 4,081,213CHF 4,081,213
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 HELN.SW by Blackrock for IE00BG13YK79

Show aggregate share trades of HELN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY179 202.102* 173.44
2025-04-29BUY179 190.655* 172.52
2025-04-28BUY179 193.872* 172.34
2025-04-24BUY360 192.680* 171.99
2025-04-23BUY358 196.393* 171.77
2025-04-22BUY358 198.851* 171.52
2025-04-15BUY358 193.939* 170.45
2025-04-14BUY895 189.749* 170.26
2025-04-10SELL-179 186.406* 169.94 Profit of 30,420 on sale
2025-04-09BUY1,253 178.371* 169.86
2025-04-04BUY3,407 185.877* 169.50
2025-04-02BUY915 193.439* 169.26
2025-04-01BUY724 193.568* 169.01
2025-03-24BUY181 189.510* 167.45
2025-02-26BUY180 178.814* 163.87
2025-02-25BUY149 177.070* 163.69
2025-02-14BUY180 169.686* 162.92
2025-01-02SELL-724 159.633* 160.60 Profit of 116,272 on sale
2024-11-25SELL-2,226 164.660* 159.38 Profit of 354,777 on sale
2024-11-25SELL-2,226 164.660* 159.38 Profit of 354,777 on sale
2024-11-04BUY196 156.313* 159.67
2024-11-04BUY196 156.313* 159.67
2024-10-22BUY196 160.993* 161.63
2024-10-22BUY196 160.993* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted

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

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.