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

Head to Head Analysis: Helen of Troy (NASDAQ:HELE) vs. Pola Orbis (OTCMKTS:PORBF)
Pola Orbis (OTCMKTS:PORBF – Get Free Report) and Helen of Troy (NASDAQ:HELE – Get Free Report) are both consumer staples companies, but which is the superior investment? We will compare the two companies based on the strength of their dividends, profitability, analyst recommendations, institutional ownership, earnings, risk and valuation. Profitability This table compares Pola Orbis […] - 2025-09-05 02:52:57
Helen of Troy (NASDAQ:HELE) & Nu Skin Enterprises (NYSE:NUS) Head-To-Head Survey
Helen of Troy (NASDAQ:HELE – Get Free Report) and Nu Skin Enterprises (NYSE:NUS – Get Free Report) are both small-cap consumer staples companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, institutional ownership, profitability, risk, earnings, analyst recommendations and valuation. Earnings & Valuation This […] - 2025-09-02 04:58:53
Comparing Helen of Troy (NASDAQ:HELE) and Pola Orbis (OTCMKTS:PORBF)
Pola Orbis (OTCMKTS:PORBF – Get Free Report) and Helen of Troy (NASDAQ:HELE – Get Free Report) are both consumer staples companies, but which is the superior investment? We will contrast the two businesses based on the strength of their profitability, risk, dividends, valuation, analyst recommendations, earnings and institutional ownership. Analyst Ratings This is a summary […] - 2025-08-20 02:22:50
Maryland State Retirement & Pension System Reduces Stock Position in Helen of Troy Limited (NASDAQ:HELE)
Maryland State Retirement & Pension System lessened its holdings in Helen of Troy Limited (NASDAQ:HELE – Free Report) by 13.6% during the first quarter, HoldingsChannel reports. The institutional investor owned 6,657 shares of the company’s stock after selling 1,047 shares during the quarter. Maryland State Retirement & Pension System’s holdings in Helen of Troy were […] - 2025-08-17 05:20:59
US Bancorp DE Has $572,000 Stock Position in Helen of Troy Limited (NASDAQ:HELE)
US Bancorp DE boosted its holdings in Helen of Troy Limited (NASDAQ:HELE – Free Report) by 22.8% in the first quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 10,692 shares of the company’s stock after purchasing an additional 1,983 shares during the quarter. US […] - 2025-08-12 04:43:03
Clark Estates Inc. NY Sells 3,500 Shares of Helen of Troy Limited (NASDAQ:HELE)
Clark Estates Inc. NY lowered its stake in Helen of Troy Limited (NASDAQ:HELE – Free Report) by 9.3% during the 1st quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 34,200 shares of the company’s stock after selling 3,500 shares during the quarter. Clark Estates Inc. NY’s holdings […] - 2025-07-30 04:30:56
Choreo LLC Makes New Investment in Helen of Troy Limited (NASDAQ:HELE)
Choreo LLC acquired a new position in Helen of Troy Limited (NASDAQ:HELE – Free Report) in the 1st quarter, HoldingsChannel reports. The firm acquired 7,030 shares of the company’s stock, valued at approximately $376,000. Other institutional investors and hedge funds have also recently modified their holdings of the company. American Century Companies Inc. increased its […] - 2025-07-29 05:56:54
Envestnet Asset Management Inc. Acquires 25,713 Shares of Helen of Troy Limited (NASDAQ:HELE)
Envestnet Asset Management Inc. grew its holdings in Helen of Troy Limited (NASDAQ:HELE – Free Report) by 20.8% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 149,625 shares of the company’s stock after purchasing an additional 25,713 shares during […] - 2025-07-22 08:19:02
Bank of New York Mellon Corp Sells 182,554 Shares of Helen of Troy Limited (NASDAQ:HELE)
Bank of New York Mellon Corp lessened its stake in shares of Helen of Troy Limited (NASDAQ:HELE – Free Report) by 52.3% in the 1st quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 166,651 shares of the company’s stock after selling 182,554 shares during the period. […] - 2025-07-22 08:19:00
Helen of Troy Limited (NASDAQ:HELE) Shares Purchased by Envestnet Asset Management Inc.
Envestnet Asset Management Inc. boosted its holdings in shares of Helen of Troy Limited (NASDAQ:HELE – Free Report) by 20.8% during the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 149,625 shares of the company’s stock after purchasing an additional 25,713 shares during the period. Envestnet Asset Management […] - 2025-07-22 07:24:51
Helen of Troy Limited (NASDAQ:HELE) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp lessened its stake in shares of Helen of Troy Limited (NASDAQ:HELE – Free Report) by 52.3% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 166,651 shares of the company’s stock after selling 182,554 shares during the quarter. […] - 2025-07-22 07:24:50
Wednesday 7/16 Insider Buying Report: DYN, HELE
Bargain hunters are wise to pay careful attention to insider buying, because although there are many various reasons for an insider to sell a stock, presumably the only reason they would use their hard-earned dollars to make a purchase, is that they expect to make money. Today - 2025-07-16 12:12:03
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 13:10:14
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 12:26:32
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:57:08
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 10:18:39
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 08:46:03
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 05:27:21
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 04:28:54
S&P 500 Climbs to a Record High Despite Tariff Uncertainty
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.16%. September E-mini S&P futures (ESU25 ) are up +0.26%, and September E-mini Nasdaq futures... - 2025-07-11 02:58:36
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 19:54:13
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 19:10:22
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 14:56:14
Stocks See Support from Airline Stocks but Trade Uncertainty Persists
The S&P 500 Index ($SPX ) (SPY ) today is up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.41%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.34%. September E-mini S&P futures (ESU25 ) are up +0.13%, and September E-mini Nasdaq futures... - 2025-07-10 14:25:53
Stocks Mixed as Investors Weigh Tariff Developments
The S&P 500 Index ($SPX ) (SPY ) today is up +0.18%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.58%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.20%. Stocks today are mixed. On Wednesday, President Trump issued a new set of tariff... - 2025-07-10 12:59:15
Helen Of Troy Guides Q2 Well Below Estimates; Stock Plummets 20% - Update
(RTTNews) - While reporting financial results for the first quarter on Thursday, Helen of Troy Ltd. (HELE) provided earnings, adjusted earnings and total revenue guidance for the second quarter, well below estimates. - 2025-07-10 08:28:54
Markets Rally Ahead Despite Potential Complications
As the tariff deadline comes and goes, a new possible 50% tariff on Brazil emerges. - 2025-07-09 19:22:00
Helen of Troy (NASDAQ:HELE) Trading Down 6.6% Following Analyst Downgrade
Helen of Troy Limited (NASDAQ:HELE – Get Free Report) shares dropped 6.6% during trading on Monday after Canaccord Genuity Group lowered their price target on the stock from $53.00 to $47.00. Canaccord Genuity Group currently has a buy rating on the stock. Helen of Troy traded as low as $30.35 and last traded at $30.51. […] - 2025-07-08 02:56:44
Two Sigma Investments LP Sells 133,826 Shares of Helen of Troy Limited (NASDAQ:HELE)
Two Sigma Investments LP decreased its position in shares of Helen of Troy Limited (NASDAQ:HELE – Free Report) by 94.9% during the 4th quarter, Holdings Channel reports. The institutional investor owned 7,208 shares of the company’s stock after selling 133,826 shares during the quarter. Two Sigma Investments LP’s holdings in Helen of Troy were worth […] - 2025-06-10 04:25:02
GAMMA Investing LLC Has $20 Million Stake in Helen of Troy Limited (NASDAQ:HELE)
GAMMA Investing LLC boosted its position in shares of Helen of Troy Limited (NASDAQ:HELE – Free Report) by 7,625.2% in the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 37,390 shares of the company’s stock after purchasing an additional 36,906 shares during the quarter. GAMMA Investing […] - 2025-06-06 05:46:55

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
2025-11-21 (Friday)17,962USD 331,399HELE holding increased by 23171USD 331,3990USD 23,171 USD 18.45 USD 17.16
2025-11-20 (Thursday)17,962USD 308,228HELE holding decreased by -2874USD 308,2280USD -2,874 USD 17.16 USD 17.32
2025-11-19 (Wednesday)17,962USD 311,102HELE holding decreased by -6825USD 311,1020USD -6,825 USD 17.32 USD 17.7
2025-11-18 (Tuesday)17,962USD 317,927HELE holding increased by 2694USD 317,9270USD 2,694 USD 17.7 USD 17.55
2025-11-17 (Monday)17,962USD 315,233HELE holding decreased by -17064USD 315,2330USD -17,064 USD 17.55 USD 18.5
2025-11-14 (Friday)17,962HELE holding decreased by -160USD 332,297HELE holding decreased by -13290USD 332,297-160USD -13,290 USD 18.5 USD 19.07
2025-11-13 (Thursday)18,122USD 345,587HELE holding decreased by -13953USD 345,5870USD -13,953 USD 19.07 USD 19.84
2025-11-12 (Wednesday)18,122USD 359,540HELE holding increased by 11235USD 359,5400USD 11,235 USD 19.84 USD 19.22
2025-11-11 (Tuesday)18,122USD 348,305HELE holding decreased by -4168USD 348,3050USD -4,168 USD 19.22 USD 19.45
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
2025-11-14SELL-16018.90017.810 17.919USD -2,867 43.32 Profit of 4,064 on sale
2025-10-29BUY8020.07021.087 20.986USD 1,679 44.72
2025-10-21BUY16019.36019.890 19.837USD 3,174 45.47
2025-10-07BUY7827.01027.230 27.208USD 2,122 45.83
2025-09-08SELL-15624.54025.690 25.575USD -3,990 46.82 Profit of 3,314 on sale
2025-08-15BUY7823.07024.180 24.069USD 1,877 46.94
2025-08-07BUY23421.99022.750 22.674USD 5,306 47.20
2025-07-29BUY7622.75024.050 23.920USD 1,818 48.04
2025-07-14BUY15621.71022.610 22.520USD 3,513 49.08
2025-06-30BUY15228.38028.680 28.650USD 4,355 49.93
2025-06-25BUY22827.60028.320 28.248USD 6,441 50.35
2025-06-20SELL-3926.73026.790 26.784USD -1,045 50.78 Profit of 936 on sale
2025-06-12SELL-31227.99028.620 28.557USD -8,910 51.72 Profit of 7,228 on sale
2025-06-02BUY11726.26026.650 26.611USD 3,113 53.04
2025-05-28BUY7825.29026.350 26.244USD 2,047 53.61
2025-05-14BUY3830.08031.700 31.538USD 1,198 55.52
2025-05-13BUY7831.78032.640 32.554USD 2,539 55.70
2025-05-07BUY11724.48025.830 25.695USD 3,006 56.59
2025-04-28BUY3828.69029.800 29.689USD 1,128 58.30
2025-04-16BUY49432.98033.210 33.187USD 16,394 60.18
2025-04-14BUY7633.62035.610 35.411USD 2,691 60.67
2025-04-08SELL-7436.25043.120 42.433USD -3,140 61.60 Profit of 1,418 on sale
2025-04-04SELL-7444.76045.470 45.399USD -3,360 61.95 Profit of 1,225 on sale
2025-03-28BUY37054.02054.250 54.227USD 20,064 62.29
2025-03-12SELL-7451.25053.660 53.419USD -3,953 63.70 Profit of 761 on sale
2025-03-04SELL-7453.28053.950 53.883USD -3,987 64.25 Profit of 767 on sale
2025-02-26SELL-14858.18059.010 58.927USD -8,721 64.67 Profit of 850 on sale
2025-02-13BUY3756.64057.000 56.964USD 2,108 65.62
2025-02-12BUY14855.59056.730 56.616USD 8,379 65.77
2025-01-27BUY3766.60069.050 68.805USD 2,546 66.90
2025-01-23BUY3765.32065.550 65.527USD 2,424 66.93
2024-12-09BUY1,33273.18075.680 75.430USD 100,473 66.79
2024-12-04BUY7473.43074.780 74.645USD 5,524 66.41
2024-12-03BUY11173.23074.490 74.364USD 8,254 66.26
2024-11-19BUY22267.09067.670 67.612USD 15,010 64.65
2024-11-18BUY7465.47065.590 65.578USD 4,853 64.62
2024-11-12BUY14865.81067.240 67.097USD 9,930 64.59
2024-11-11BUY3766.16066.210 66.205USD 2,450 64.48
2024-11-11BUY3766.16066.210 66.205USD 2,450 64.48
2024-11-07BUY18062.71064.650 64.456USD 11,602 64.77
2024-11-07BUY18062.71064.650 64.456USD 11,602 64.77
2024-10-23BUY7264.58064.680 64.670USD 4,656 64.99
2024-10-23BUY7264.58064.680 64.670USD 4,656 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
2025-09-19229,54670352,96465.0%
2025-09-18110,9380188,29258.9%
2025-09-17122,5790254,15448.2%
2025-09-16100,94857210,45348.0%
2025-09-15128,5200294,54543.6%
2025-09-12104,21234159,31765.4%
2025-09-11130,6570227,67657.4%
2025-09-10227,666400355,34764.1%
2025-09-09147,392791262,29056.2%
2025-09-08200,1030324,54261.7%
2025-09-05171,7500342,41950.2%
2025-09-04180,6940395,57745.7%
2025-09-03250,6490474,12252.9%
2025-09-02152,3930292,33352.1%
2025-08-2989,4910132,06167.8%
2025-08-28155,8760223,98669.6%
2025-08-27138,9931,013224,61961.9%
2025-08-26202,73321397,37551.0%
2025-08-25210,384162470,94444.7%
2025-08-22169,942800368,88346.1%
2025-08-21283,1410499,23956.7%
2025-08-20392,4000688,51557.0%
2025-08-19211,78827488,25443.4%
2025-08-18146,33931267,80354.6%
2025-08-15129,858199203,33963.9%
2025-08-14173,5580368,61347.1%
2025-08-13147,04326253,26158.1%
2025-08-1289,5540173,21751.7%
2025-08-11191,2842,096294,05465.1%
2025-08-0881,6340154,19552.9%
2025-08-0793,2130195,85547.6%
2025-08-0680,9950131,92961.4%
2025-08-0589,5415141,58963.2%
2025-08-04123,861375257,48248.1%
2025-08-01141,08740256,30255.0%
2025-07-31133,71540234,40157.0%
2025-07-30145,0840231,76162.6%
2025-07-29119,8980223,95253.5%
2025-07-28115,0770216,57453.1%
2025-07-25115,6280200,41757.7%
2025-07-24131,6850244,51753.9%
2025-07-23175,2195382,52245.8%
2025-07-22300,037550826,01836.3%
2025-07-21224,3690525,77942.7%
2025-07-18274,8220536,87651.2%

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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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.