Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)15,268HELE holding decreased by -74USD 782,485HELE holding decreased by -36164USD 782,485-74USD -36,164 USD 51.25 USD 53.36
2025-03-11 (Tuesday)15,342USD 818,649HELE holding decreased by -29150USD 818,6490USD -29,150 USD 53.36 USD 55.26
2025-03-10 (Monday)15,342USD 847,799HELE holding decreased by -22553USD 847,7990USD -22,553 USD 55.26 USD 56.73
2025-03-07 (Friday)15,342USD 870,352HELE holding increased by 25161USD 870,3520USD 25,161 USD 56.73 USD 55.09
2025-03-05 (Wednesday)15,342USD 845,191HELE holding increased by 27769USD 845,1910USD 27,769 USD 55.09 USD 53.28
2025-03-04 (Tuesday)15,342HELE holding decreased by -74USD 817,422HELE holding decreased by -9801USD 817,422-74USD -9,801 USD 53.28 USD 53.66
2025-03-03 (Monday)15,416USD 827,223HELE holding decreased by -21119USD 827,2230USD -21,119 USD 53.66 USD 55.03
2025-02-28 (Friday)15,416USD 848,342HELE holding decreased by -34070USD 848,3420USD -34,070 USD 55.03 USD 57.24
2025-02-27 (Thursday)15,416USD 882,412HELE holding decreased by -14491USD 882,4120USD -14,491 USD 57.24 USD 58.18
2025-02-26 (Wednesday)15,416HELE holding decreased by -148USD 896,903HELE holding decreased by -17171USD 896,903-148USD -17,171 USD 58.18 USD 58.73
2025-02-25 (Tuesday)15,564USD 914,074HELE holding increased by 13541USD 914,0740USD 13,541 USD 58.73 USD 57.86
2025-02-24 (Monday)15,564USD 900,533HELE holding decreased by -14552USD 900,5330USD -14,552 USD 57.86 USD 58.795
2025-02-21 (Friday)15,564USD 915,085HELE holding increased by 9727USD 915,0850USD 9,727 USD 58.795 USD 58.17
2025-02-20 (Thursday)15,564USD 905,358HELE holding increased by 21012USD 905,3580USD 21,012 USD 58.17 USD 56.82
2025-02-19 (Wednesday)15,564USD 884,346HELE holding increased by 7159USD 884,3460USD 7,159 USD 56.82 USD 56.36
2025-02-18 (Tuesday)15,564USD 877,187HELE holding decreased by -2646USD 877,1870USD -2,646 USD 56.36 USD 56.53
2025-02-17 (Monday)15,564USD 879,833USD 879,8330USD 0 USD 56.53 USD 56.53
2025-02-14 (Friday)15,564USD 879,833HELE holding decreased by -1712USD 879,8330USD -1,712 USD 56.53 USD 56.64
2025-02-13 (Thursday)15,564HELE holding increased by 37USD 881,545HELE holding increased by 18399USD 881,54537USD 18,399 USD 56.64 USD 55.59
2025-02-12 (Wednesday)15,527HELE holding increased by 148USD 863,146HELE holding decreased by -13457USD 863,146148USD -13,457 USD 55.59 USD 57
2025-02-11 (Tuesday)15,379USD 876,603HELE holding decreased by -5075USD 876,6030USD -5,075 USD 57 USD 57.33
2025-02-10 (Monday)15,379USD 881,678HELE holding increased by 15533USD 881,6780USD 15,533 USD 57.33 USD 56.32
2025-02-07 (Friday)15,379USD 866,145HELE holding decreased by -21685USD 866,1450USD -21,685 USD 56.32 USD 57.73
2025-02-06 (Thursday)15,379USD 887,830HELE holding decreased by -13841USD 887,8300USD -13,841 USD 57.73 USD 58.63
2025-02-05 (Wednesday)15,379USD 901,671HELE holding decreased by -15840USD 901,6710USD -15,840 USD 58.63 USD 59.66
2025-02-04 (Tuesday)15,379USD 917,511HELE holding increased by 10304USD 917,5110USD 10,304 USD 59.66 USD 58.99
2025-02-03 (Monday)15,379USD 907,207HELE holding decreased by -42908USD 907,2070USD -42,908 USD 58.99 USD 61.78
2025-01-31 (Friday)15,379USD 950,115HELE holding decreased by -27836USD 950,1150USD -27,836 USD 61.78 USD 63.59
2025-01-30 (Thursday)15,379USD 977,951HELE holding decreased by -9842USD 977,9510USD -9,842 USD 63.59 USD 64.23
2025-01-29 (Wednesday)15,379USD 987,793HELE holding increased by 3537USD 987,7930USD 3,537 USD 64.23 USD 64
2025-01-28 (Tuesday)15,379USD 984,256HELE holding decreased by -39985USD 984,2560USD -39,985 USD 64 USD 66.6
2025-01-27 (Monday)15,379HELE holding increased by 37USD 1,024,241HELE holding increased by 162USD 1,024,24137USD 162 USD 66.6 USD 66.75
2025-01-24 (Friday)15,342USD 1,024,079HELE holding increased by 21940USD 1,024,0790USD 21,940 USD 66.75 USD 65.32
2025-01-23 (Thursday)15,342HELE holding increased by 37USD 1,002,139HELE holding increased by 10834USD 1,002,13937USD 10,834 USD 65.32 USD 64.77
2025-01-22 (Wednesday)15,305USD 991,305HELE holding decreased by -4744USD 991,3050USD -4,744 USD 64.77 USD 65.08
2025-01-22 (Wednesday)15,305USD 991,305HELE holding decreased by -4744USD 991,3050USD -4,744 USD 64.77 USD 65.08
2025-01-21 (Tuesday)15,305USD 996,049USD 996,049
2025-01-20 (Monday)15,305USD 986,254USD 986,254
2025-01-17 (Friday)15,305USD 986,254USD 986,254
2025-01-16 (Thursday)15,305USD 1,008,600USD 1,008,600
2025-01-15 (Wednesday)15,305USD 970,031USD 970,031
2025-01-14 (Tuesday)15,305USD 960,542USD 960,542
2025-01-13 (Monday)15,305USD 937,125USD 937,125
2025-01-10 (Friday)15,305USD 948,604USD 948,604
2025-01-09 (Thursday)15,305USD 902,459USD 902,459
2025-01-09 (Thursday)15,305USD 902,459USD 902,459
2025-01-09 (Thursday)15,305USD 902,459USD 902,459
2025-01-08 (Wednesday)15,305USD 902,459USD 902,459
2025-01-08 (Wednesday)15,305USD 902,459USD 902,459
2025-01-08 (Wednesday)15,305USD 902,459USD 902,459
2025-01-02 (Thursday)15,564USD 926,525USD 926,525
2024-12-30 (Monday)15,564USD 925,435USD 925,435
2024-12-10 (Tuesday)15,416USD 1,111,031HELE holding decreased by -17112USD 1,111,0310USD -17,112 USD 72.07 USD 73.18
2024-12-09 (Monday)15,416HELE holding increased by 1332USD 1,128,143HELE holding increased by 104236USD 1,128,1431,332USD 104,236 USD 73.18 USD 72.7
2024-12-06 (Friday)14,084USD 1,023,907HELE holding increased by 6338USD 1,023,9070USD 6,338 USD 72.7 USD 72.25
2024-12-05 (Thursday)14,084USD 1,017,569HELE holding decreased by -16619USD 1,017,5690USD -16,619 USD 72.25 USD 73.43
2024-12-04 (Wednesday)14,084HELE holding increased by 74USD 1,034,188HELE holding increased by 8236USD 1,034,18874USD 8,236 USD 73.43 USD 73.23
2024-12-03 (Tuesday)14,010HELE holding increased by 111USD 1,025,952HELE holding increased by 345USD 1,025,952111USD 345 USD 73.23 USD 73.79
2024-12-02 (Monday)13,899USD 1,025,607HELE holding increased by 6393USD 1,025,6070USD 6,393 USD 73.79 USD 73.33
2024-11-29 (Friday)13,899USD 1,019,214HELE holding increased by 11398USD 1,019,2140USD 11,398 USD 73.33 USD 72.51
2024-11-28 (Thursday)13,899USD 1,007,816USD 1,007,8160USD 0 USD 72.51 USD 72.51
2024-11-27 (Wednesday)13,899USD 1,007,816HELE holding increased by 24879USD 1,007,8160USD 24,879 USD 72.51 USD 70.72
2024-11-26 (Tuesday)13,899USD 982,937HELE holding decreased by -13204USD 982,9370USD -13,204 USD 70.72 USD 71.67
2024-11-26 (Tuesday)13,899USD 982,937HELE holding decreased by -13204USD 982,9370USD -13,204 USD 70.72 USD 71.67
2024-11-25 (Monday)13,899USD 996,141HELE holding increased by 24323USD 996,1410USD 24,323 USD 71.67 USD 69.92
2024-11-25 (Monday)13,899USD 996,141HELE holding increased by 24323USD 996,1410USD 24,323 USD 71.67 USD 69.92
2024-11-22 (Friday)13,899USD 971,818HELE holding increased by 11953USD 971,8180USD 11,953 USD 69.92 USD 69.06
2024-11-21 (Thursday)13,899USD 959,865HELE holding increased by 31412USD 959,8650USD 31,412 USD 69.06 USD 66.8
2024-11-20 (Wednesday)13,899USD 928,453HELE holding decreased by -4031USD 928,4530USD -4,031 USD 66.8 USD 67.09
2024-11-19 (Tuesday)13,899HELE holding increased by 222USD 932,484HELE holding increased by 37051USD 932,484222USD 37,051 USD 67.09 USD 65.47
2024-11-18 (Monday)13,677HELE holding increased by 74USD 895,433HELE holding increased by 220USD 895,43374USD 220 USD 65.47 USD 65.81
2024-11-12 (Tuesday)13,603HELE holding increased by 148USD 895,213HELE holding increased by 5030USD 895,213148USD 5,030 USD 65.81 USD 66.16
2024-11-11 (Monday)13,455HELE holding increased by 37USD 890,183HELE holding increased by 51826USD 890,18337USD 51,826 USD 66.16 USD 62.48
2024-11-11 (Monday)13,455HELE holding increased by 37USD 890,183HELE holding increased by 51826USD 890,18337USD 51,826 USD 66.16 USD 62.48
2024-11-08 (Friday)13,418USD 838,357HELE holding decreased by -3086USD 838,3570USD -3,086 USD 62.48 USD 62.71
2024-11-08 (Friday)13,418USD 838,357HELE holding decreased by -3086USD 838,3570USD -3,086 USD 62.48 USD 62.71
2024-11-07 (Thursday)13,418HELE holding increased by 180USD 841,443HELE holding increased by 2419USD 841,443180USD 2,419 USD 62.71 USD 63.38
2024-11-07 (Thursday)13,418HELE holding increased by 180USD 841,443HELE holding increased by 2419USD 841,443180USD 2,419 USD 62.71 USD 63.38
2024-11-06 (Wednesday)13,238USD 839,024HELE holding decreased by -21843USD 839,0240USD -21,843 USD 63.38 USD 65.03
2024-11-06 (Wednesday)13,238USD 839,024HELE holding decreased by -21843USD 839,0240USD -21,843 USD 63.38 USD 65.03
2024-11-05 (Tuesday)13,238USD 860,867HELE holding decreased by -5825USD 860,8670USD -5,825 USD 65.03 USD 65.47
2024-11-05 (Tuesday)13,238USD 860,867HELE holding decreased by -5825USD 860,8670USD -5,825 USD 65.03 USD 65.47
2024-11-04 (Monday)13,238USD 866,692HELE holding increased by 9134USD 866,6920USD 9,134 USD 65.47 USD 64.78
2024-11-04 (Monday)13,238USD 866,692HELE holding increased by 9134USD 866,6920USD 9,134 USD 65.47 USD 64.78
2024-11-01 (Friday)13,238USD 857,558HELE holding increased by 14959USD 857,5580USD 14,959 USD 64.78 USD 63.65
2024-11-01 (Friday)13,238USD 857,558HELE holding increased by 14959USD 857,5580USD 14,959 USD 64.78 USD 63.65
2024-10-31 (Thursday)13,238USD 842,599HELE holding decreased by -7413USD 842,5990USD -7,413 USD 63.65 USD 64.21
2024-10-31 (Thursday)13,238USD 842,599HELE holding decreased by -7413USD 842,5990USD -7,413 USD 63.65 USD 64.21
2024-10-30 (Wednesday)13,238USD 850,012HELE holding decreased by -18136USD 850,0120USD -18,136 USD 64.21 USD 65.58
2024-10-30 (Wednesday)13,238USD 850,012HELE holding decreased by -18136USD 850,0120USD -18,136 USD 64.21 USD 65.58
2024-10-29 (Tuesday)13,238USD 868,148HELE holding decreased by -5957USD 868,1480USD -5,957 USD 65.58 USD 66.03
2024-10-29 (Tuesday)13,238USD 868,148HELE holding decreased by -5957USD 868,1480USD -5,957 USD 65.58 USD 66.03
2024-10-28 (Monday)13,238USD 874,105HELE holding increased by 19724USD 874,1050USD 19,724 USD 66.03 USD 64.54
2024-10-28 (Monday)13,238USD 874,105HELE holding increased by 19724USD 874,1050USD 19,724 USD 66.03 USD 64.54
2024-10-25 (Friday)13,238USD 854,381HELE holding decreased by -3309USD 854,3810USD -3,309 USD 64.54 USD 64.79
2024-10-25 (Friday)13,238USD 854,381HELE holding decreased by -3309USD 854,3810USD -3,309 USD 64.54 USD 64.79
2024-10-24 (Thursday)13,238USD 857,690HELE holding increased by 2780USD 857,6900USD 2,780 USD 64.79 USD 64.58
2024-10-24 (Thursday)13,238USD 857,690HELE holding increased by 2780USD 857,6900USD 2,780 USD 64.79 USD 64.58
2024-10-23 (Wednesday)13,238HELE holding increased by 72USD 854,910HELE holding increased by 4913USD 854,91072USD 4,913 USD 64.58 USD 64.56
2024-10-23 (Wednesday)13,238HELE holding increased by 72USD 854,910HELE holding increased by 4913USD 854,91072USD 4,913 USD 64.58 USD 64.56
2024-10-22 (Tuesday)13,166USD 849,997HELE holding decreased by -11454USD 849,9970USD -11,454 USD 64.56 USD 65.43
2024-10-22 (Tuesday)13,166USD 849,997HELE holding decreased by -11454USD 849,9970USD -11,454 USD 64.56 USD 65.43
2024-10-21 (Monday)13,166USD 861,451HELE holding decreased by -34364USD 861,4510USD -34,364 USD 65.43 USD 68.04
2024-10-21 (Monday)13,166USD 861,451HELE holding decreased by -34364USD 861,4510USD -34,364 USD 65.43 USD 68.04
2024-10-18 (Friday)13,166USD 895,815USD 895,815
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 IE00BF4RFH31

Show aggregate share trades of HELE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-74 51.250* 63.70 Profit of 4,714 on sale
2025-03-04SELL-74 53.280* 64.25 Profit of 4,754 on sale
2025-02-26SELL-148 58.180* 64.67 Profit of 9,571 on sale
2025-02-13BUY37 56.640* 65.62
2025-02-12BUY148 55.590* 65.77
2025-01-27BUY37 66.600* 66.90
2025-01-23BUY37 65.320* 66.93
2024-12-09BUY1,332 73.180* 66.79
2024-12-04BUY74 73.430* 66.41
2024-12-03BUY111 73.230* 66.26
2024-11-19BUY222 67.090* 64.65
2024-11-18BUY74 65.470* 64.62
2024-11-12BUY148 65.810* 64.59
2024-11-11BUY37 66.160* 64.48
2024-11-11BUY37 66.160* 64.48
2024-11-07BUY180 62.710* 64.77
2024-11-07BUY180 62.710* 64.77
2024-10-23BUY72 64.580* 64.99
2024-10-23BUY72 64.580* 64.99
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
2025-03-13107,8609209,05251.6%
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%
2025-01-07224,7420351,59963.9%

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.