Portfolio Holdings Detail for ISIN IE000T9EOCL3
| Stock Name / Fund | iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EWSA(USD) Euronext Amsterdam |
Holdings detail for HLIO
| Stock Name | Helios Technologies Inc |
| Ticker | HLIO(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42328H1095 |
| LEI | 5493000BCJSMIDRNTI78 |
Show aggregate HLIO holdings
News associated with HLIO
- Helios Technologies (NYSE:HLIO) Upgraded at Wall Street Zen
- Helios Technologies (NYSE:HLIO – Get Free Report) was upgraded by investment analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Saturday. Helios Technologies Price Performance Shares of Helios Technologies stock opened at $48.70 on Friday. The company has a market capitalization of $1.61 billion, a […] - 2025-08-11 02:46:57
- Natixis Advisors LLC Has $2.20 Million Stake in Helios Technologies, Inc. (NASDAQ:HLIO)
- Natixis Advisors LLC grew its stake in shares of Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) by 24.3% during the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 68,553 shares of the company’s stock after buying an additional 13,402 shares during the period. […] - 2025-08-08 05:23:00
- Helios Technologies Reaches Analyst Target Price
- In recent trading, shares of Helios Technologies Inc (Symbol: HLIO) have crossed above the average analyst 12-month target price of $46.75, changing hands for $48.12/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade - 2025-08-06 07:51:07
- Helios Technologies (NASDAQ:HLIO) Shares Gap Up After Better-Than-Expected Earnings
- Shares of Helios Technologies, Inc. (NASDAQ:HLIO – Get Free Report) gapped up before the market opened on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $36.71, but opened at $44.29. Helios Technologies shares last traded at $45.96, with a volume of 130,453 shares traded. The company reported […] - 2025-08-06 02:50:54
- Bank of New York Mellon Corp Sells 172,124 Shares of Helios Technologies, Inc. (NASDAQ:HLIO)
- Bank of New York Mellon Corp trimmed its stake in Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) by 33.1% in the 1st quarter, HoldingsChannel reports. The firm owned 347,407 shares of the company’s stock after selling 172,124 shares during the quarter. Bank of New York Mellon Corp’s holdings in Helios Technologies were worth $11,148,000 at […] - 2025-07-21 04:47:06
- California State Teachers Retirement System Sells 316 Shares of Helios Technologies, Inc. (NASDAQ:HLIO)
- California State Teachers Retirement System decreased its holdings in shares of Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) by 1.0% in the 4th quarter, HoldingsChannel.com reports. The fund owned 31,066 shares of the company’s stock after selling 316 shares during the quarter. California State Teachers Retirement System’s holdings in Helios Technologies were worth $1,387,000 at […] - 2025-06-09 05:00:59
- How To YieldBoost HLIO To 9.7% Using Options
- Shareholders of Helios Technologies Inc (Symbol: HLIO) looking to boost their income beyond the stock's 1.1% annualized dividend yield can sell the December covered call at the $40 strike and collect the premium based on the $1.50 bid, which annualizes to an additional 8.6% rate - 2025-06-04 12:32:12
- Two Sigma Investments LP Sells 841 Shares of Helios Technologies, Inc. (NASDAQ:HLIO)
- Two Sigma Investments LP lessened its stake in Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) by 0.7% during the fourth quarter, HoldingsChannel reports. The firm owned 116,450 shares of the company’s stock after selling 841 shares during the period. Two Sigma Investments LP’s holdings in Helios Technologies were worth $5,198,000 as of its most recent […] - 2025-05-28 05:52:59
- D. E. Shaw & Co. Inc. Sells 17,173 Shares of Helios Technologies, Inc. (NASDAQ:HLIO)
- D. E. Shaw & Co. Inc. cut its stake in shares of Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) by 70.7% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 7,113 shares of the company’s stock after selling 17,173 shares […] - 2025-05-28 04:40:51
- Helios Technologies, Inc. (NASDAQ:HLIO) Shares Sold by Two Sigma Advisers LP
- Two Sigma Advisers LP lowered its stake in shares of Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) by 5.3% in the fourth quarter, according to its most recent 13F filing with the SEC. The firm owned 84,300 shares of the company’s stock after selling 4,700 shares during the period. Two Sigma Advisers LP’s holdings in […] - 2025-05-27 05:30:56
- State of Wyoming Has $161,000 Stock Holdings in Helios Technologies, Inc. (NASDAQ:HLIO)
- State of Wyoming lessened its stake in shares of Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) by 17.1% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 3,600 shares of the company’s stock after selling 740 shares during the quarter. State of Wyoming’s holdings in […] - 2025-05-26 05:14:56
- Bank of America Corp DE Sells 6,813 Shares of Helios Technologies, Inc. (NASDAQ:HLIO)
- Bank of America Corp DE lowered its stake in Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) by 0.9% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 784,509 shares of the company’s stock after selling 6,813 shares during the period. Bank of America Corp DE’s holdings in Helios Technologies were worth $35,020,000 as of […] - 2025-05-16 06:04:52
- Helios Technologies, Inc. (NASDAQ:HLIO) Shares Sold by The Manufacturers Life Insurance Company
- The Manufacturers Life Insurance Company cut its holdings in Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) by 5.7% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 16,087 shares of the company’s stock after selling 965 shares during […] - 2025-05-16 05:20:52
- Helios Technologies (NASDAQ:HLIO) Shares Gap Up Following Strong Earnings
- Helios Technologies, Inc. (NASDAQ:HLIO – Get Free Report)’s stock price gapped up before the market opened on Wednesday following a better than expected earnings announcement. The stock had previously closed at $27.13, but opened at $28.99. Helios Technologies shares last traded at $28.89, with a volume of 87,002 shares traded. The company reported $0.44 earnings […] - 2025-05-09 02:20:47
- Helios Technologies, Inc. (NASDAQ:HLIO) Shares Acquired by First Trust Advisors LP
- First Trust Advisors LP boosted its stake in Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) by 133.3% in the 4th quarter, Holdings Channel reports. The firm owned 29,715 shares of the company’s stock after buying an additional 16,980 shares during the quarter. First Trust Advisors LP’s holdings in Helios Technologies were worth $1,326,000 as of […] - 2025-05-07 05:16:52
- Wells Fargo & Company MN Has $761,000 Position in Helios Technologies, Inc. (NASDAQ:HLIO)
- Wells Fargo & Company MN boosted its position in Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) by 43.2% during the fourth quarter, Holdings Channel reports. The institutional investor owned 17,055 shares of the company’s stock after purchasing an additional 5,147 shares during the quarter. Wells Fargo & Company MN’s holdings in Helios Technologies were worth […] - 2025-05-02 04:19:03
- 24,175 Shares in Helios Technologies, Inc. (NASDAQ:HLIO) Acquired by Renaissance Technologies LLC
- Renaissance Technologies LLC bought a new position in shares of Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor bought 24,175 shares of the company’s stock, valued at approximately $1,079,000. A number of other large […] - 2025-05-01 04:57:04
- Invesco Ltd. Buys 2,137 Shares of Helios Technologies, Inc. (NASDAQ:HLIO)
- Invesco Ltd. boosted its stake in shares of Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) by 3.9% in the 4th quarter, HoldingsChannel reports. The fund owned 56,699 shares of the company’s stock after buying an additional 2,137 shares during the quarter. Invesco Ltd.’s holdings in Helios Technologies were worth $2,531,000 at the end of the […] - 2025-04-29 04:48:52
- Geode Capital Management LLC Has $33.51 Million Stock Position in Helios Technologies, Inc. (NASDAQ:HLIO)
- Geode Capital Management LLC lessened its stake in Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) by 0.3% in the fourth quarter, Holdings Channel reports. The firm owned 750,472 shares of the company’s stock after selling 2,072 shares during the quarter. Geode Capital Management LLC’s holdings in Helios Technologies were worth $33,510,000 at the end of […] - 2025-04-17 04:50:55
- Norges Bank Buys Shares of 86,297 Helios Technologies, Inc. (NASDAQ:HLIO)
- Norges Bank purchased a new position in shares of Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm purchased 86,297 shares of the company’s stock, valued at approximately $3,852,000. Norges Bank owned about 0.26% of […] - 2025-04-11 05:07:04
- Corebridge Financial Inc. Cuts Stake in Helios Technologies, Inc. (NASDAQ:HLIO)
- Corebridge Financial Inc. lessened its stake in Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) by 7.0% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 16,531 shares of the company’s stock after selling 1,248 shares during the quarter. Corebridge Financial […] - 2025-04-07 04:32:50
- Natixis Advisors LLC Acquires New Shares in Helios Technologies, Inc. (NASDAQ:HLIO)
- Natixis Advisors LLC acquired a new stake in Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) in the 4th quarter, according to the company in its most recent disclosure with the SEC. The fund acquired 55,151 shares of the company’s stock, valued at approximately $2,462,000. Natixis Advisors LLC owned about 0.17% of Helios Technologies at the […] - 2025-03-24 06:13:09
- Handelsbanken Fonder AB Boosts Stock Holdings in Helios Technologies, Inc. (NASDAQ:HLIO)
- Handelsbanken Fonder AB raised its holdings in shares of Helios Technologies, Inc. (NASDAQ:HLIO – Free Report) by 20.6% during the fourth quarter, according to its most recent filing with the SEC. The firm owned 9,358 shares of the company’s stock after purchasing an additional 1,600 shares during the period. Handelsbanken Fonder AB’s holdings in Helios […] - 2025-03-03 06:59:04
- Stock Repurchase Plan Authorized by Helios Technologies (NASDAQ:HLIO) Board
- Helios Technologies (NASDAQ:HLIO – Get Free Report) declared that its Board of Directors has approved a share repurchase plan on Monday, February 24th, RTT News reports. The company plans to repurchase $100.00 million in outstanding shares. This repurchase authorization allows the company to purchase up to 7.8% of its shares through open market purchases. Shares […] - 2025-02-26 04:24:53
iShares MSCI World Small Cap ESG Enhanced UCITS ETF USD (Acc) HLIO holdings
| Date | Number of HLIO Shares Held | Base Market Value of HLIO Shares | Local Market Value of HLIO Shares | Change in HLIO Shares Held | Change in HLIO Base Value | Current Price per HLIO Share Held | Previous Price per HLIO Share Held |
|---|
| 2026-01-13 (Tuesday) | 267 | USD 16,517 | USD 16,517 | 16 | USD 1,098 | USD 61.8614 | USD 61.4303 |
| 2026-01-12 (Monday) | 251 | USD 15,419 | USD 15,419 | 0 | USD 211 | USD 61.4303 | USD 60.5896 |
| 2026-01-09 (Friday) | 251 | USD 15,208 | USD 15,208 | 0 | USD 402 | USD 60.5896 | USD 58.988 |
| 2026-01-08 (Thursday) | 251 | USD 14,806 | USD 14,806 | 0 | USD 466 | USD 58.988 | USD 57.1315 |
| 2026-01-07 (Wednesday) | 251 | USD 14,340 | USD 14,340 | 0 | USD -584 | USD 57.1315 | USD 59.4582 |
| 2026-01-06 (Tuesday) | 251 | USD 14,924 | USD 14,924 | 0 | USD 795 | USD 59.4582 | USD 56.2908 |
| 2026-01-05 (Monday) | 251 | USD 14,129 | USD 14,129 | 0 | USD 397 | USD 56.2908 | USD 54.7092 |
| 2026-01-02 (Friday) | 251 | USD 13,732 | USD 13,732 | 0 | USD 306 | USD 54.7092 | USD 53.49 |
| 2025-12-31 (Wednesday) | 251 | USD 13,426 | USD 13,426 | 0 | USD -193 | USD 53.49 | USD 54.259 |
| 2025-12-30 (Tuesday) | 251 | USD 13,619 | USD 13,619 | 0 | USD -58 | USD 54.259 | USD 54.49 |
| 2025-12-29 (Monday) | 251 | USD 13,677 | USD 13,677 | 0 | USD -254 | USD 54.49 | USD 55.502 |
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 holdingsShare Trades of HLIO by for IE000T9EOCL3
Show aggregate share trades of HLIO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2026-01-13 | BUY | 16 | 62.635 | 61.430 | 61.551 | USD 985 | 41.51 |
| 2025-12-22 | BUY | 16 | 55.780 | 54.250 | 54.403 | USD 870 | 40.24 |
| 2025-12-19 | BUY | 16 | 55.090 | 54.185 | 54.276 | USD 868 | 40.15 |
| 2025-11-11 | BUY | 16 | 54.272 | 52.860 | 53.001 | USD 848 | 37.24 |
| 2025-09-25 | BUY | 30 | 52.500 | 52.520 | 52.518 | USD 1,576 | 33.22 |
| 2025-07-31 | BUY | 15 | 36.690 | 36.910 | 36.888 | USD 553 | 32.21 |
| 2025-06-17 | BUY | 15 | 32.640 | 33.460 | 33.378 | USD 501 | 31.08 |
| 2025-05-14 | BUY | 56 | 33.280 | 34.020 | 33.946 | USD 1,901 | 30.73 |
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 HLIO
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 34,046 | 0 | 63,298 | 53.8% |
| 2025-09-18 | 37,281 | 0 | 59,128 | 63.1% |
| 2025-09-17 | 34,584 | 0 | 48,133 | 71.9% |
| 2025-09-16 | 28,153 | 0 | 50,316 | 56.0% |
| 2025-09-15 | 26,374 | 0 | 60,465 | 43.6% |
| 2025-09-12 | 26,235 | 0 | 57,352 | 45.7% |
| 2025-09-11 | 25,106 | 0 | 38,994 | 64.4% |
| 2025-09-10 | 48,539 | 0 | 83,360 | 58.2% |
| 2025-09-09 | 38,067 | 0 | 72,040 | 52.8% |
| 2025-09-08 | 43,575 | 0 | 62,853 | 69.3% |
| 2025-09-05 | 54,878 | 0 | 73,871 | 74.3% |
| 2025-09-04 | 48,117 | 0 | 76,127 | 63.2% |
| 2025-09-03 | 66,840 | 0 | 103,225 | 64.8% |
| 2025-09-02 | 26,463 | 0 | 49,901 | 53.0% |
| 2025-08-29 | 33,904 | 0 | 55,882 | 60.7% |
| 2025-08-28 | 39,542 | 0 | 113,588 | 34.8% |
| 2025-08-27 | 30,988 | 16 | 110,127 | 28.1% |
| 2025-08-26 | 40,997 | 0 | 93,903 | 43.7% |
| 2025-08-25 | 62,947 | 0 | 114,047 | 55.2% |
| 2025-08-22 | 31,569 | 0 | 57,281 | 55.1% |
| 2025-08-21 | 103,049 | 0 | 181,402 | 56.8% |
| 2025-08-20 | 34,681 | 35 | 62,538 | 55.5% |
| 2025-08-19 | 54,153 | 14 | 141,229 | 38.3% |
| 2025-08-18 | 55,867 | 0 | 217,272 | 25.7% |
| 2025-08-15 | 52,733 | 10 | 128,269 | 41.1% |
| 2025-08-14 | 71,891 | 0 | 110,747 | 64.9% |
| 2025-08-13 | 145,733 | 2,574 | 233,470 | 62.4% |
| 2025-08-12 | 85,566 | 0 | 165,956 | 51.6% |
| 2025-08-11 | 109,086 | 0 | 171,215 | 63.7% |
| 2025-08-08 | 118,096 | 0 | 159,596 | 74.0% |
| 2025-08-07 | 127,743 | 0 | 167,338 | 76.3% |
| 2025-08-06 | 183,084 | 1,485 | 283,823 | 64.5% |
| 2025-08-05 | 301,607 | 4,343 | 586,894 | 51.4% |
| 2025-08-04 | 75,222 | 0 | 115,878 | 64.9% |
| 2025-08-01 | 63,605 | 0 | 94,405 | 67.4% |
| 2025-07-31 | 38,099 | 0 | 54,894 | 69.4% |
| 2025-07-30 | 47,688 | 100 | 68,347 | 69.8% |
| 2025-07-29 | 71,334 | 0 | 148,613 | 48.0% |
| 2025-07-28 | 55,344 | 0 | 81,427 | 68.0% |
| 2025-07-25 | 62,564 | 0 | 105,239 | 59.4% |
| 2025-07-24 | 66,540 | 0 | 95,670 | 69.6% |
| 2025-07-23 | 55,095 | 0 | 91,526 | 60.2% |
| 2025-07-22 | 53,561 | 0 | 87,339 | 61.3% |
| 2025-07-21 | 80,778 | 7,072 | 114,908 | 70.3% |
| 2025-07-18 | 85,710 | 0 | 117,091 | 73.2% |
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.
Back to Listing
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.
Copyright Market Footprint Ltd. Privacy Policy