| Stock Name / Fund | iShares Edge MSCI Europe Quality Factor UCITS Dist |
| Issuer | Blackrock |
| ETF Ticker | IEQD(EUR) LSE |
| ETF Ticker | IEQD.L(GBP) LSE |
| Stock Name | |
| Ticker | () |
Show aggregate HELN.SW holdings
| Date | Number of HELN.SW Shares Held | Base Market Value of HELN.SW Shares | Local Market Value of HELN.SW Shares | Change in HELN.SW Shares Held | Change in HELN.SW Base Value | Current Price per HELN.SW Share Held | Previous Price per HELN.SW Share Held |
|---|---|---|---|---|---|---|---|
| 2025-03-11 (Tuesday) | 3,488 | CHF 624,891 | CHF 624,891 | 0 | CHF -11,205 | CHF 179.155 | CHF 182.367 |
| 2025-03-10 (Monday) | 3,488 | CHF 636,096 | CHF 636,096 | 0 | CHF 5,102 | CHF 182.367 | CHF 180.904 |
| 2025-03-07 (Friday) | 3,488 | CHF 630,994 | CHF 630,994 | 0 | CHF 8,907 | CHF 180.904 | CHF 178.351 |
| 2025-03-05 (Wednesday) | 3,488 | CHF 622,087 | CHF 622,087 | 0 | CHF -11,573 | CHF 178.351 | CHF 181.669 |
| 2025-03-04 (Tuesday) | 3,488 | CHF 633,660 | CHF 633,660 | 0 | CHF -2,128 | CHF 181.669 | CHF 182.279 |
| 2025-03-03 (Monday) | 3,488 | CHF 635,788 | CHF 635,788 | 54 | CHF 18,038 | CHF 182.279 | CHF 179.892 |
| 2025-02-28 (Friday) | 3,434 | CHF 617,750 | CHF 617,750 | -152 | CHF -27,084 | CHF 179.892 | CHF 179.82 |
| 2025-02-27 (Thursday) | 3,586 | CHF 644,834 | CHF 644,834 | 0 | CHF 3,608 | CHF 179.82 | CHF 178.814 |
| 2025-02-26 (Wednesday) | 3,586 | CHF 641,226 | CHF 641,226 | 0 | CHF 6,254 | CHF 178.814 | CHF 177.07 |
| 2025-02-25 (Tuesday) | 3,586 | CHF 634,972 | CHF 634,972 | 0 | CHF 16,381 | CHF 177.07 | CHF 172.502 |
| 2025-02-24 (Monday) | 3,586 | CHF 618,591 | CHF 618,591 | 0 | CHF 3,562 | CHF 172.502 | CHF 171.508 |
| 2025-02-21 (Friday) | 3,586 | CHF 615,029 | CHF 615,029 | 0 | CHF 2,043 | CHF 171.508 | CHF 170.939 |
| 2025-02-20 (Thursday) | 3,586 | CHF 612,986 | CHF 612,986 | 0 | CHF 2,835 | CHF 170.939 | CHF 170.148 |
| 2025-02-19 (Wednesday) | 3,586 | CHF 610,151 | CHF 610,151 | 0 | CHF -3,502 | CHF 170.148 | CHF 171.125 |
| 2025-02-18 (Tuesday) | 3,586 | CHF 613,653 | CHF 613,653 | 0 | CHF 2,257 | CHF 171.125 | CHF 170.495 |
| 2025-02-17 (Monday) | 3,586 | CHF 611,396 | CHF 611,396 | 0 | CHF 2,901 | CHF 170.495 | CHF 169.686 |
| 2025-02-14 (Friday) | 3,586 | CHF 608,495 | CHF 608,495 | 0 | CHF -3,229 | CHF 169.686 | CHF 170.587 |
| 2025-02-13 (Thursday) | 3,586 | CHF 611,724 | CHF 611,724 | 0 | CHF -1,353 | CHF 170.587 | CHF 170.964 |
| 2025-02-12 (Wednesday) | 3,586 | CHF 613,077 | CHF 613,077 | 0 | CHF -1,302 | CHF 170.964 | CHF 171.327 |
| 2025-02-11 (Tuesday) | 3,586 | CHF 614,379 | CHF 614,379 | 0 | CHF -3,481 | CHF 171.327 | CHF 172.298 |
| 2025-02-10 (Monday) | 3,586 | CHF 617,860 | CHF 617,860 | 0 | CHF 4,867 | CHF 172.298 | CHF 170.941 |
| 2025-02-07 (Friday) | 3,586 | CHF 612,993 | CHF 612,993 | 0 | CHF 618 | CHF 170.941 | CHF 170.768 |
| 2025-02-06 (Thursday) | 3,586 | CHF 612,375 | CHF 612,375 | 0 | CHF -439 | CHF 170.768 | CHF 170.891 |
| 2025-02-05 (Wednesday) | 3,586 | CHF 612,814 | CHF 612,814 | 0 | CHF 4,925 | CHF 170.891 | CHF 169.517 |
| 2025-02-04 (Tuesday) | 3,586 | CHF 607,889 | CHF 607,889 | 0 | CHF 832 | CHF 169.517 | CHF 169.285 |
| 2025-02-03 (Monday) | 3,586 | CHF 607,057 | CHF 607,057 | 0 | CHF 1,136 | CHF 169.285 | CHF 168.968 |
| 2025-01-31 (Friday) | 3,586 | CHF 605,921 | CHF 605,921 | 0 | CHF -1,093 | CHF 168.968 | CHF 169.273 |
| 2025-01-30 (Thursday) | 3,586 | CHF 607,014 | CHF 607,014 | 0 | CHF -4,177 | CHF 169.273 | CHF 170.438 |
| 2025-01-29 (Wednesday) | 3,586 | CHF 611,191 | CHF 611,191 | 0 | CHF 104 | CHF 170.438 | CHF 170.409 |
| 2025-01-28 (Tuesday) | 3,586 | CHF 611,087 | CHF 611,087 | 0 | CHF 1,415 | CHF 170.409 | CHF 170.014 |
| 2025-01-27 (Monday) | 3,586 | CHF 609,672 | CHF 609,672 | 0 | CHF 6,983 | CHF 170.014 | CHF 168.067 |
| 2025-01-24 (Friday) | 3,586 | CHF 602,689 | CHF 602,689 | 0 | CHF -7,314 | CHF 168.067 | CHF 170.107 |
| 2025-01-23 (Thursday) | 3,586 | CHF 610,003 | CHF 610,003 | 0 | CHF 2,468 | CHF 170.107 | CHF 169.419 |
| 2025-01-22 (Wednesday) | 3,586 | CHF 607,535 | CHF 607,535 | ||||
| 2025-01-21 (Tuesday) | 3,586 | CHF 602,478 | CHF 602,478 | ||||
| 2025-01-20 (Monday) | 3,698 | CHF 619,744 | CHF 619,744 | ||||
| 2025-01-17 (Friday) | 3,698 | CHF 629,394 | CHF 629,394 | ||||
| 2025-01-16 (Thursday) | 3,698 | CHF 625,943 | CHF 625,943 | ||||
| 2025-01-15 (Wednesday) | 3,698 | CHF 623,090 | CHF 623,090 | ||||
| 2025-01-14 (Tuesday) | 3,698 | CHF 611,599 | CHF 611,599 | ||||
| 2025-01-13 (Monday) | 3,698 | CHF 606,924 | CHF 606,924 | ||||
| 2025-01-10 (Friday) | 3,698 | CHF 603,922 | CHF 603,922 | ||||
| 2025-01-09 (Thursday) | 3,698 | CHF 611,302 | CHF 611,302 | ||||
| 2025-01-09 (Thursday) | 3,698 | CHF 611,302 | CHF 611,302 | ||||
| 2025-01-09 (Thursday) | 3,698 | CHF 611,302 | CHF 611,302 | ||||
| 2025-01-08 (Wednesday) | 3,698 | CHF 612,500 | CHF 612,500 | ||||
| 2025-01-08 (Wednesday) | 3,698 | CHF 612,500 | CHF 612,500 | ||||
| 2025-01-08 (Wednesday) | 3,698 | CHF 612,500 | CHF 612,500 | ||||
| 2025-01-02 (Thursday) | 3,698 | CHF 590,322 | CHF 590,322 | 0 | CHF 3,293 | CHF 159.633 | CHF 158.742 |
| 2024-12-30 (Monday) | 3,698 | CHF 587,029 | CHF 587,029 | 0 | CHF -20,337 | CHF 158.742 | CHF 164.242 |
| 2024-12-06 (Friday) | 3,698 | CHF 607,366 | CHF 607,366 | 0 | CHF -7,570 | CHF 164.242 | CHF 166.289 |
| 2024-12-05 (Thursday) | 3,698 | CHF 614,936 | CHF 614,936 | 0 | CHF 8,035 | CHF 166.289 | CHF 164.116 |
| 2024-12-04 (Wednesday) | 3,698 | CHF 606,901 | CHF 606,901 | 0 | CHF 6,034 | CHF 164.116 | CHF 162.484 |
| 2024-12-03 (Tuesday) | 3,698 | CHF 600,867 | CHF 600,867 | 0 | CHF -7,420 | CHF 162.484 | CHF 164.491 |
| 2024-12-02 (Monday) | 3,698 | CHF 608,287 | CHF 608,287 | 0 | CHF -5,323 | CHF 164.491 | CHF 165.93 |
| 2024-11-29 (Friday) | 3,698 | CHF 613,610 | CHF 613,610 | 0 | CHF 2,950 | CHF 165.93 | CHF 165.133 |
| 2024-11-28 (Thursday) | 3,698 | CHF 610,660 | CHF 610,660 | 0 | CHF 5,440 | CHF 165.133 | CHF 163.661 |
| 2024-11-27 (Wednesday) | 3,698 | CHF 605,220 | CHF 605,220 | 0 | CHF 1,428 | CHF 163.661 | CHF 163.275 |
| 2024-11-26 (Tuesday) | 3,698 | CHF 603,792 | CHF 603,792 | 0 | CHF -5,119 | CHF 163.275 | CHF 164.66 |
| 2024-11-26 (Tuesday) | 3,698 | CHF 603,792 | CHF 603,792 | 0 | CHF -5,119 | CHF 163.275 | CHF 164.66 |
| 2024-11-25 (Monday) | 3,698 | CHF 608,911 | CHF 608,911 | -1,302 | CHF -217,083 | CHF 164.66 | CHF 165.199 |
| 2024-11-25 (Monday) | 3,698 | CHF 608,911 | CHF 608,911 | -1,302 | CHF -217,083 | CHF 164.66 | CHF 165.199 |
| 2024-11-22 (Friday) | 5,000 | CHF 825,994 | CHF 825,994 | 0 | CHF 7,865 | CHF 165.199 | CHF 163.626 |
| 2024-11-21 (Thursday) | 5,000 | CHF 818,129 | CHF 818,129 | 0 | CHF 8,178 | CHF 163.626 | CHF 161.99 |
| 2024-11-20 (Wednesday) | 5,000 | CHF 809,951 | CHF 809,951 | 0 | CHF 3,018 | CHF 161.99 | CHF 161.387 |
| 2024-11-19 (Tuesday) | 5,000 | CHF 806,933 | CHF 806,933 | 0 | CHF 781 | CHF 161.387 | CHF 161.23 |
| 2024-11-18 (Monday) | 5,000 | CHF 806,152 | CHF 806,152 | 0 | CHF 15,573 | CHF 161.23 | CHF 158.116 |
| 2024-11-12 (Tuesday) | 5,000 | CHF 790,579 | CHF 790,579 | 0 | CHF -3,369 | CHF 158.116 | CHF 158.79 |
| 2024-11-12 (Tuesday) | 5,000 | CHF 790,579 | CHF 790,579 | 0 | CHF -3,369 | CHF 158.116 | CHF 158.79 |
| 2024-11-08 (Friday) | 5,000 | CHF 793,948 | CHF 793,948 | 0 | CHF 4,058 | CHF 158.79 | CHF 157.978 |
| 2024-11-08 (Friday) | 5,000 | CHF 793,948 | CHF 793,948 | 0 | CHF 4,058 | CHF 158.79 | CHF 157.978 |
| 2024-11-07 (Thursday) | 5,000 | CHF 789,890 | CHF 789,890 | 0 | CHF -676 | CHF 157.978 | CHF 158.113 |
| 2024-11-07 (Thursday) | 5,000 | CHF 789,890 | CHF 789,890 | 0 | CHF -676 | CHF 157.978 | CHF 158.113 |
| 2024-11-06 (Wednesday) | 5,000 | CHF 790,566 | CHF 790,566 | 0 | CHF 11,633 | CHF 158.113 | CHF 155.787 |
| 2024-11-06 (Wednesday) | 5,000 | CHF 790,566 | CHF 790,566 | 0 | CHF 11,633 | CHF 158.113 | CHF 155.787 |
| 2024-11-05 (Tuesday) | 5,000 | CHF 778,933 | CHF 778,933 | 0 | CHF -2,633 | CHF 155.787 | CHF 156.313 |
| 2024-11-05 (Tuesday) | 5,000 | CHF 778,933 | CHF 778,933 | 0 | CHF -2,633 | CHF 155.787 | CHF 156.313 |
| 2024-11-04 (Monday) | 5,000 | CHF 781,566 | CHF 781,566 | 0 | CHF -982 | CHF 156.313 | CHF 156.51 |
| 2024-11-01 (Friday) | 5,000 | CHF 782,548 | CHF 782,548 | 0 | CHF 3,863 | CHF 156.51 | CHF 155.737 |
| 2024-11-01 (Friday) | 5,000 | CHF 782,548 | CHF 782,548 | 0 | CHF 3,863 | CHF 156.51 | CHF 155.737 |
| 2024-10-31 (Thursday) | 5,000 | CHF 778,685 | CHF 778,685 | 0 | CHF -11,116 | CHF 155.737 | CHF 157.96 |
| 2024-10-31 (Thursday) | 5,000 | CHF 778,685 | CHF 778,685 | 0 | CHF -11,116 | CHF 155.737 | CHF 157.96 |
| 2024-10-30 (Wednesday) | 5,000 | CHF 789,801 | CHF 789,801 | 0 | CHF -7,814 | CHF 157.96 | CHF 159.523 |
| 2024-10-30 (Wednesday) | 5,000 | CHF 789,801 | CHF 789,801 | 0 | CHF -7,814 | CHF 157.96 | CHF 159.523 |
| 2024-10-29 (Tuesday) | 5,000 | CHF 797,615 | CHF 797,615 | 0 | CHF -11,592 | CHF 159.523 | CHF 161.841 |
| 2024-10-29 (Tuesday) | 5,000 | CHF 797,615 | CHF 797,615 | 0 | CHF -11,592 | CHF 159.523 | CHF 161.841 |
| 2024-10-28 (Monday) | 5,000 | CHF 809,207 | CHF 809,207 | 0 | CHF 6,141 | CHF 161.841 | CHF 160.613 |
| 2024-10-28 (Monday) | 5,000 | CHF 809,207 | CHF 809,207 | 0 | CHF 6,141 | CHF 161.841 | CHF 160.613 |
| 2024-10-25 (Friday) | 5,000 | CHF 803,066 | CHF 803,066 | 0 | CHF -5,202 | CHF 160.613 | CHF 161.654 |
| 2024-10-25 (Friday) | 5,000 | CHF 803,066 | CHF 803,066 | 0 | CHF -5,202 | CHF 160.613 | CHF 161.654 |
| 2024-10-24 (Thursday) | 5,000 | CHF 808,268 | CHF 808,268 | 0 | CHF 7,087 | CHF 161.654 | CHF 160.236 |
| 2024-10-24 (Thursday) | 5,000 | CHF 808,268 | CHF 808,268 | 0 | CHF 7,087 | CHF 161.654 | CHF 160.236 |
| 2024-10-23 (Wednesday) | 5,000 | CHF 801,181 | CHF 801,181 | 0 | CHF -3,785 | CHF 160.236 | CHF 160.993 |
| 2024-10-22 (Tuesday) | 5,000 | CHF 804,966 | CHF 804,966 | 0 | CHF -3,176 | CHF 160.993 | CHF 161.628 |
| 2024-10-22 (Tuesday) | 5,000 | CHF 804,966 | CHF 804,966 | 0 | CHF -3,176 | CHF 160.993 | CHF 161.628 |
| 2024-10-21 (Monday) | 5,000 | CHF 808,142 | CHF 808,142 | 0 | CHF -4,525 | CHF 161.628 | CHF 162.533 |
| 2024-10-21 (Monday) | 5,000 | CHF 808,142 | CHF 808,142 | 0 | CHF -4,525 | CHF 161.628 | CHF 162.533 |
| 2024-10-18 (Friday) | 5,000 | CHF 812,667 | CHF 812,667 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-03-03 | BUY | 54 | 182.279* | 164.56 | |||
| 2025-02-28 | SELL | -152 | 179.892* | 164.36 Profit of 24,983 on sale | |||
| 2024-11-25 | SELL | -1,302 | 164.660* | 159.44 Profit of 207,593 on sale | |||
| 2024-11-25 | SELL | -1,302 | 164.660* | 159.44 Profit of 207,593 on sale |
* (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
| Date | Shorted Volume | Short Exempt Volume | Total 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.