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

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
2025-03-13 (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
2025-03-13SELL-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
2025-03-1479,0510151,87052.1%
2025-03-13107,8609209,05251.6%
2025-03-12101,53845174,91758.0%
2025-03-1174,0294162,47645.6%
2025-03-1050,7130148,72434.1%
2025-03-0756,3230131,45142.8%
2025-03-0672,8340152,84247.7%
2025-03-05113,88243213,38253.4%
2025-03-04137,599177262,18852.5%
2025-03-03115,597324171,46567.4%
2025-02-28111,6300204,60454.6%
2025-02-27104,8200143,14573.2%
2025-02-2672,5510144,13250.3%
2025-02-25105,7670255,73141.4%
2025-02-2462,1900108,20957.5%
2025-02-2181,3320130,74262.2%
2025-02-20106,2710221,82347.9%
2025-02-19135,31517238,75356.7%
2025-02-18102,0630232,41643.9%
2025-02-1477,5790150,86851.4%
2025-02-1353,16010299,72153.3%
2025-02-1289,4430142,63962.7%
2025-02-1170,75312124,12957.0%
2025-02-10116,26435248,77546.7%
2025-02-07109,3079158,17069.1%
2025-02-0663,01817120,15352.4%
2025-02-0568,810098,62269.8%
2025-02-0467,9510118,78957.2%
2025-02-03109,6080160,60268.2%
2025-01-3164,424091,63670.3%
2025-01-3051,520088,27358.4%
2025-01-2967,4980108,08762.4%
2025-01-2886,611146151,00657.4%
2025-01-2778,20943150,42052.0%
2025-01-2458,5040111,95952.3%
2025-01-23101,5540126,14880.5%
2025-01-2266,9790114,85258.3%
2025-01-2172,59412184,75139.3%
2025-01-17104,2658150,31369.4%
2025-01-16111,83443178,41862.7%
2025-01-15103,933289127,99381.2%
2025-01-14117,6680213,11455.2%
2025-01-13150,62523214,00370.4%
2025-01-10127,704573287,97644.3%
2025-01-08230,6195,609323,92771.2%

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.