Portfolio Holdings Detail for ISIN DE000A0H08K7
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Stock Name / FundiShares STOXX Europe 600 Insurance UCITS ETF (DE)
IssuerBlackrock
ETF TickerEXH5(EUR) F
ETF TickerEXH5.DE(EUR) CXE

Holdings detail for HELN.SW

Stock Name
Ticker()

Show aggregate HELN.SW holdings

iShares STOXX Europe 600 Insurance UCITS ETF (DE) 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
2025-03-12 (Wednesday)19,256CHF 3,523,098HELN.SW holding increased by 73300CHF 3,523,0980CHF 73,300 CHF 182.961 CHF 179.154
2025-03-11 (Tuesday)19,256HELN.SW holding increased by 492CHF 3,449,798HELN.SW holding increased by 27866CHF 3,449,798492CHF 27,866 CHF 179.154 CHF 182.367
2025-03-10 (Monday)18,764HELN.SW holding increased by 123CHF 3,421,932HELN.SW holding increased by 49695CHF 3,421,932123CHF 49,695 CHF 182.367 CHF 180.904
2025-03-07 (Friday)18,641CHF 3,372,237HELN.SW holding decreased by -9685CHF 3,372,2370CHF -9,685 CHF 180.904 CHF 181.424
2025-03-06 (Thursday)18,641CHF 3,381,922HELN.SW holding increased by 57288CHF 3,381,9220CHF 57,288 CHF 181.424 CHF 178.351
2025-03-05 (Wednesday)18,641CHF 3,324,634HELN.SW holding decreased by -61850CHF 3,324,6340CHF -61,850 CHF 178.351 CHF 181.669
2025-03-04 (Tuesday)18,641CHF 3,386,484HELN.SW holding decreased by -11371CHF 3,386,4840CHF -11,371 CHF 181.669 CHF 182.279
2025-03-03 (Monday)18,641HELN.SW holding increased by 123CHF 3,397,855HELN.SW holding increased by 66612CHF 3,397,855123CHF 66,612 CHF 182.279 CHF 179.892
2025-02-28 (Friday)18,518CHF 3,331,243HELN.SW holding increased by 1340CHF 3,331,2430CHF 1,340 CHF 179.892 CHF 179.82
2025-02-27 (Thursday)18,518CHF 3,329,903HELN.SW holding increased by 18630CHF 3,329,9030CHF 18,630 CHF 179.82 CHF 178.814
2025-02-26 (Wednesday)18,518CHF 3,311,273HELN.SW holding increased by 32297CHF 3,311,2730CHF 32,297 CHF 178.814 CHF 177.07
2025-02-25 (Tuesday)18,518CHF 3,278,976HELN.SW holding increased by 84591CHF 3,278,9760CHF 84,591 CHF 177.07 CHF 172.502
2025-02-24 (Monday)18,518CHF 3,194,385HELN.SW holding increased by 18395CHF 3,194,3850CHF 18,395 CHF 172.502 CHF 171.508
2025-02-21 (Friday)18,518CHF 3,175,990HELN.SW holding increased by 10547CHF 3,175,9900CHF 10,547 CHF 171.508 CHF 170.939
2025-02-20 (Thursday)18,518CHF 3,165,443HELN.SW holding increased by 14643CHF 3,165,4430CHF 14,643 CHF 170.939 CHF 170.148
2025-02-19 (Wednesday)18,518HELN.SW holding increased by 366CHF 3,150,800HELN.SW holding increased by 44547CHF 3,150,800366CHF 44,547 CHF 170.148 CHF 171.125
2025-02-18 (Tuesday)18,152CHF 3,106,253HELN.SW holding increased by 11423CHF 3,106,2530CHF 11,423 CHF 171.125 CHF 170.495
2025-02-17 (Monday)18,152CHF 3,094,830HELN.SW holding increased by 14684CHF 3,094,8300CHF 14,684 CHF 170.495 CHF 169.686
2025-02-14 (Friday)18,152CHF 3,080,146HELN.SW holding decreased by -16342CHF 3,080,1460CHF -16,342 CHF 169.686 CHF 170.587
2025-02-13 (Thursday)18,152HELN.SW holding increased by 122CHF 3,096,488HELN.SW holding increased by 14005CHF 3,096,488122CHF 14,005 CHF 170.587 CHF 170.964
2025-02-12 (Wednesday)18,030CHF 3,082,483HELN.SW holding decreased by -6546CHF 3,082,4830CHF -6,546 CHF 170.964 CHF 171.327
2025-02-11 (Tuesday)18,030HELN.SW holding increased by 122CHF 3,089,029HELN.SW holding increased by 3519CHF 3,089,029122CHF 3,519 CHF 171.327 CHF 172.298
2025-02-10 (Monday)17,908HELN.SW holding increased by 244CHF 3,085,510HELN.SW holding increased by 66014CHF 3,085,510244CHF 66,014 CHF 172.298 CHF 170.941
2025-02-07 (Friday)17,664CHF 3,019,496HELN.SW holding increased by 3045CHF 3,019,4960CHF 3,045 CHF 170.941 CHF 170.768
2025-02-06 (Thursday)17,664CHF 3,016,451HELN.SW holding decreased by -2160CHF 3,016,4510CHF -2,160 CHF 170.768 CHF 170.891
2025-02-05 (Wednesday)17,664CHF 3,018,611HELN.SW holding increased by 24259CHF 3,018,6110CHF 24,259 CHF 170.891 CHF 169.517
2025-02-04 (Tuesday)17,664HELN.SW holding increased by 244CHF 2,994,352HELN.SW holding increased by 45403CHF 2,994,352244CHF 45,403 CHF 169.517 CHF 169.285
2025-02-03 (Monday)17,420HELN.SW holding increased by 122CHF 2,948,949HELN.SW holding increased by 26133CHF 2,948,949122CHF 26,133 CHF 169.285 CHF 168.968
2025-01-31 (Friday)17,298CHF 2,922,816HELN.SW holding decreased by -5276CHF 2,922,8160CHF -5,276 CHF 168.968 CHF 169.273
2025-01-30 (Thursday)17,298CHF 2,928,092HELN.SW holding decreased by -20144CHF 2,928,0920CHF -20,144 CHF 169.273 CHF 170.438
2025-01-29 (Wednesday)17,298CHF 2,948,236HELN.SW holding increased by 502CHF 2,948,2360CHF 502 CHF 170.438 CHF 170.409
2025-01-28 (Tuesday)17,298HELN.SW holding increased by 244CHF 2,947,734HELN.SW holding increased by 48309CHF 2,947,734244CHF 48,309 CHF 170.409 CHF 170.014
2025-01-27 (Monday)17,054CHF 2,899,425HELN.SW holding increased by 33209CHF 2,899,4250CHF 33,209 CHF 170.014 CHF 168.067
2025-01-24 (Friday)17,054CHF 2,866,216HELN.SW holding decreased by -34785CHF 2,866,2160CHF -34,785 CHF 168.067 CHF 170.107
2025-01-23 (Thursday)17,054CHF 2,901,001HELN.SW holding increased by 11736CHF 2,901,0010CHF 11,736 CHF 170.107 CHF 169.419
2025-01-22 (Wednesday)17,054CHF 2,889,265CHF 2,889,265
2025-01-21 (Tuesday)17,054CHF 2,865,212CHF 2,865,212
2025-01-20 (Monday)17,054CHF 2,858,061CHF 2,858,061
2025-01-17 (Friday)17,054CHF 2,902,565CHF 2,902,565
2025-01-16 (Thursday)17,054CHF 2,886,649CHF 2,886,649
2025-01-15 (Wednesday)17,054CHF 2,873,492CHF 2,873,492
2025-01-14 (Tuesday)17,054CHF 2,820,499CHF 2,820,499
2025-01-13 (Monday)17,054CHF 2,798,939CHF 2,798,939
2025-01-10 (Friday)17,054CHF 2,785,096CHF 2,785,096
2025-01-09 (Thursday)16,932CHF 2,798,964CHF 2,798,964
2025-01-09 (Thursday)16,932CHF 2,798,964CHF 2,798,964
2025-01-09 (Thursday)16,932CHF 2,798,964CHF 2,798,964
2025-01-08 (Wednesday)16,932CHF 2,804,449CHF 2,804,449
2025-01-08 (Wednesday)16,932CHF 2,804,449CHF 2,804,449
2025-01-08 (Wednesday)16,932CHF 2,804,449CHF 2,804,449
2025-01-02 (Thursday)16,810CHF 2,683,426HELN.SW holding increased by 14968CHF 2,683,4260CHF 14,968 CHF 159.633 CHF 158.742
2024-12-30 (Monday)16,810HELN.SW holding increased by 274CHF 2,668,458HELN.SW holding decreased by -47443CHF 2,668,458274CHF -47,443 CHF 158.742 CHF 164.242
2024-12-06 (Friday)16,536CHF 2,715,901HELN.SW holding decreased by -33850CHF 2,715,9010CHF -33,850 CHF 164.242 CHF 166.289
2024-12-05 (Thursday)16,536CHF 2,749,751HELN.SW holding increased by 35928CHF 2,749,7510CHF 35,928 CHF 166.289 CHF 164.116
2024-12-04 (Wednesday)16,536CHF 2,713,823HELN.SW holding increased by 26983CHF 2,713,8230CHF 26,983 CHF 164.116 CHF 162.484
2024-12-03 (Tuesday)16,536CHF 2,686,840HELN.SW holding decreased by -33182CHF 2,686,8400CHF -33,182 CHF 162.484 CHF 164.491
2024-12-02 (Monday)16,536CHF 2,720,022HELN.SW holding decreased by -23798CHF 2,720,0220CHF -23,798 CHF 164.491 CHF 165.93
2024-11-29 (Friday)16,536CHF 2,743,820HELN.SW holding increased by 13191CHF 2,743,8200CHF 13,191 CHF 165.93 CHF 165.132
2024-11-28 (Thursday)16,536CHF 2,730,629HELN.SW holding increased by 24323CHF 2,730,6290CHF 24,323 CHF 165.132 CHF 163.661
2024-11-27 (Wednesday)16,536CHF 2,706,306HELN.SW holding increased by 6384CHF 2,706,3060CHF 6,384 CHF 163.661 CHF 163.275
2024-11-26 (Tuesday)16,536CHF 2,699,922HELN.SW holding decreased by -22889CHF 2,699,9220CHF -22,889 CHF 163.275 CHF 164.66
2024-11-25 (Monday)16,536CHF 2,722,811HELN.SW holding decreased by -8918CHF 2,722,8110CHF -8,918 CHF 164.66 CHF 165.199
2024-11-22 (Friday)16,536CHF 2,731,729HELN.SW holding increased by 26012CHF 2,731,7290CHF 26,012 CHF 165.199 CHF 163.626
2024-11-21 (Thursday)16,536CHF 2,705,717HELN.SW holding increased by 27047CHF 2,705,7170CHF 27,047 CHF 163.626 CHF 161.99
2024-11-20 (Wednesday)16,536CHF 2,678,670HELN.SW holding increased by 9980CHF 2,678,6700CHF 9,980 CHF 161.99 CHF 161.387
2024-11-19 (Tuesday)16,536CHF 2,668,690HELN.SW holding increased by 2584CHF 2,668,6900CHF 2,584 CHF 161.387 CHF 161.23
2024-11-18 (Monday)16,536HELN.SW holding increased by 345CHF 2,666,106HELN.SW holding increased by 106054CHF 2,666,106345CHF 106,054 CHF 161.23 CHF 158.116
2024-11-12 (Tuesday)16,191CHF 2,560,052HELN.SW holding decreased by -10909CHF 2,560,0520CHF -10,909 CHF 158.116 CHF 158.79
2024-11-08 (Friday)16,191CHF 2,570,961HELN.SW holding increased by 13139CHF 2,570,9610CHF 13,139 CHF 158.79 CHF 157.978
2024-11-07 (Thursday)16,191CHF 2,557,822HELN.SW holding decreased by -2187CHF 2,557,8220CHF -2,187 CHF 157.978 CHF 158.113
2024-11-06 (Wednesday)16,191CHF 2,560,009HELN.SW holding increased by 37667CHF 2,560,0090CHF 37,667 CHF 158.113 CHF 155.787
2024-11-05 (Tuesday)16,191CHF 2,522,342HELN.SW holding decreased by -8523CHF 2,522,3420CHF -8,523 CHF 155.787 CHF 156.313
2024-11-04 (Monday)16,191CHF 2,530,865HELN.SW holding decreased by -3181CHF 2,530,8650CHF -3,181 CHF 156.313 CHF 156.51
2024-11-01 (Friday)16,191CHF 2,534,046HELN.SW holding increased by 12507CHF 2,534,0460CHF 12,507 CHF 156.51 CHF 155.737
2024-10-31 (Thursday)16,191CHF 2,521,539HELN.SW holding decreased by -35994CHF 2,521,5390CHF -35,994 CHF 155.737 CHF 157.96
2024-10-30 (Wednesday)16,191CHF 2,557,533HELN.SW holding decreased by -25304CHF 2,557,5330CHF -25,304 CHF 157.96 CHF 159.523
2024-10-29 (Tuesday)16,191CHF 2,582,837HELN.SW holding decreased by -37536CHF 2,582,8370CHF -37,536 CHF 159.523 CHF 161.841
2024-10-28 (Monday)16,191HELN.SW holding increased by 115CHF 2,620,373HELN.SW holding increased by 38354CHF 2,620,373115CHF 38,354 CHF 161.841 CHF 160.613
2024-10-25 (Friday)16,076CHF 2,582,019HELN.SW holding decreased by -16724CHF 2,582,0190CHF -16,724 CHF 160.613 CHF 161.654
2024-10-24 (Thursday)16,076CHF 2,598,743HELN.SW holding increased by 22787CHF 2,598,7430CHF 22,787 CHF 161.654 CHF 160.236
2024-10-23 (Wednesday)16,076CHF 2,575,956HELN.SW holding decreased by -12170CHF 2,575,9560CHF -12,170 CHF 160.236 CHF 160.993
2024-10-22 (Tuesday)16,076CHF 2,588,126HELN.SW holding decreased by -10211CHF 2,588,1260CHF -10,211 CHF 160.993 CHF 161.628
2024-10-21 (Monday)16,076CHF 2,598,337HELN.SW holding decreased by -14549CHF 2,598,3370CHF -14,549 CHF 161.628 CHF 162.533
2024-10-18 (Friday)16,076CHF 2,612,886CHF 2,612,886
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 DE000A0H08K7

Show aggregate share trades of HELN.SW

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11BUY492 179.154* 167.28
2025-03-10BUY123 182.367* 167.05
2025-03-03BUY123 182.279* 165.90
2025-02-19BUY366 170.148* 164.48
2025-02-13BUY122 170.587* 163.98
2025-02-11BUY122 171.327* 163.67
2025-02-10BUY244 172.298* 163.48
2025-02-04BUY244 169.517* 162.79
2025-02-03BUY122 169.285* 162.63
2025-01-28BUY244 170.409* 161.84
2024-12-30BUY274 158.742* 161.27
2024-11-18BUY345 161.230* 158.86
2024-10-28BUY115 161.841* 161.02
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.

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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.