Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | CUS1(GBX) LSE |
ETF Ticker | CUSS(USD) LSE |
ETF Ticker | SXRG(EUR) F |
ETF Ticker | CSUSS.MI(EUR) CXE |
ETF Ticker | CSUSSz(USD) CXE |
ETF Ticker | CUSS.LS(USD) CXE |
ETF Ticker | CSUSS(EUR) ETF Plus |
ETF Ticker | CUS1.L(GBP) LSE |
ETF Ticker | CUSS.L(GBP) LSE |
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
- 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 08:59:04
- 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 06:24:53
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
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2025-03-13 (Thursday) | 3,524 | USD 123,516 | USD 123,516 | -20 | USD -5,875 | USD 35.0499 | USD 36.5099 |
2025-03-12 (Wednesday) | 3,544 | USD 129,391 | USD 129,391 | -340 | USD -14,783 | USD 36.5099 | USD 37.12 |
2025-03-11 (Tuesday) | 3,884 | USD 144,174 | USD 144,174 | 0 | USD 1,437 | USD 37.12 | USD 36.75 |
2025-03-10 (Monday) | 3,884 | USD 142,737 | USD 142,737 | 0 | USD -1,359 | USD 36.75 | USD 37.0999 |
2025-03-07 (Friday) | 3,884 | USD 144,096 | USD 144,096 | -20 | USD -508 | USD 37.0999 | USD 37.04 |
2025-03-06 (Thursday) | 3,904 | USD 144,604 | USD 144,604 | -30 | USD -2,764 | USD 37.04 | USD 37.4601 |
2025-03-05 (Wednesday) | 3,934 | USD 147,368 | USD 147,368 | 0 | USD 5,154 | USD 37.4601 | USD 36.15 |
2025-03-04 (Tuesday) | 3,934 | USD 142,214 | USD 142,214 | 0 | USD -5,468 | USD 36.15 | USD 37.5399 |
2025-03-03 (Monday) | 3,934 | USD 147,682 | USD 147,682 | -10 | USD -7,909 | USD 37.5399 | USD 39.4501 |
2025-02-28 (Friday) | 3,944 | USD 155,591 | USD 155,591 | -60 | USD -3,768 | USD 39.4501 | USD 39.7999 |
2025-02-27 (Thursday) | 4,004 | USD 159,359 | USD 159,359 | 0 | USD -2,763 | USD 39.7999 | USD 40.49 |
2025-02-26 (Wednesday) | 4,004 | USD 162,122 | USD 162,122 | -10 | USD -4,780 | USD 40.49 | USD 41.58 |
2025-02-25 (Tuesday) | 4,014 | USD 166,902 | USD 166,902 | -30 | USD 9,954 | USD 41.58 | USD 38.8101 |
2025-02-24 (Monday) | 4,044 | USD 156,948 | USD 156,948 | 0 | USD 203 | USD 38.8101 | USD 38.7599 |
2025-02-21 (Friday) | 4,044 | USD 156,745 | USD 156,745 | 0 | USD -4,975 | USD 38.7599 | USD 39.9901 |
2025-02-20 (Thursday) | 4,044 | USD 161,720 | USD 161,720 | 0 | USD -3,437 | USD 39.9901 | USD 40.84 |
2025-02-19 (Wednesday) | 4,044 | USD 165,157 | USD 165,157 | 0 | USD -930 | USD 40.84 | USD 41.07 |
2025-02-19 (Wednesday) | 4,044 | USD 165,157 | USD 165,157 | 0 | USD -930 | USD 40.84 | USD 41.07 |
2025-02-18 (Tuesday) | 4,044 | USD 166,087 | USD 166,087 | 50 | USD 3,052 | USD 41.07 | USD 40.82 |
2025-02-17 (Monday) | 3,994 | USD 163,035 | USD 163,035 | 0 | USD 0 | USD 40.82 | USD 40.82 |
2025-02-14 (Friday) | 3,994 | USD 163,035 | USD 163,035 | 0 | USD -2,676 | USD 40.82 | USD 41.49 |
2025-02-13 (Thursday) | 3,994 | USD 165,711 | USD 165,711 | 10 | USD 893 | USD 41.49 | USD 41.37 |
2025-02-12 (Wednesday) | 3,984 | USD 164,818 | USD 164,818 | 10 | USD -3,640 | USD 41.37 | USD 42.39 |
2025-02-11 (Tuesday) | 3,974 | USD 168,458 | USD 168,458 | 30 | USD 1,075 | USD 42.39 | USD 42.4399 |
2025-02-10 (Monday) | 3,944 | USD 167,383 | USD 167,383 | 0 | USD 197 | USD 42.4399 | USD 42.39 |
2025-02-07 (Friday) | 3,944 | USD 167,186 | USD 167,186 | 0 | USD -3,984 | USD 42.39 | USD 43.4001 |
2025-02-06 (Thursday) | 3,944 | USD 171,170 | USD 171,170 | 90 | USD 3,328 | USD 43.4001 | USD 43.5501 |
2025-02-05 (Wednesday) | 3,854 | USD 167,842 | USD 167,842 | 0 | USD -809 | USD 43.5501 | USD 43.76 |
2025-02-04 (Tuesday) | 3,854 | USD 168,651 | USD 168,651 | 0 | USD 1,464 | USD 43.76 | USD 43.3801 |
2025-02-03 (Monday) | 3,854 | USD 167,187 | USD 167,187 | 0 | USD -4,740 | USD 43.3801 | USD 44.61 |
2025-01-31 (Friday) | 3,854 | USD 171,927 | USD 171,927 | 0 | USD -193 | USD 44.61 | USD 44.6601 |
2025-01-30 (Thursday) | 3,854 | USD 172,120 | USD 172,120 | 0 | USD 3,469 | USD 44.6601 | USD 43.76 |
2025-01-29 (Wednesday) | 3,854 | USD 168,651 | USD 168,651 | 0 | USD -231 | USD 43.76 | USD 43.8199 |
2025-01-28 (Tuesday) | 3,854 | USD 168,882 | USD 168,882 | 0 | USD 1,965 | USD 43.8199 | USD 43.3101 |
2025-01-27 (Monday) | 3,854 | USD 166,917 | USD 166,917 | 10 | USD -1,988 | USD 43.3101 | USD 43.9399 |
2025-01-24 (Friday) | 3,844 | USD 168,905 | USD 168,905 | 0 | USD -3,498 | USD 43.9399 | USD 44.8499 |
2025-01-23 (Thursday) | 3,844 | USD 172,403 | USD 172,403 | 0 | USD -269 | USD 44.8499 | USD 44.9199 |
2025-01-22 (Wednesday) | 3,844 | USD 172,672 | USD 172,672 | | | | |
2025-01-21 (Tuesday) | 3,864 | USD 177,048 | USD 177,048 | | | | |
2025-01-20 (Monday) | 3,864 | USD 169,591 | USD 169,591 | | | | |
2025-01-17 (Friday) | 3,864 | USD 169,591 | USD 169,591 | | | | |
2025-01-16 (Thursday) | 3,874 | USD 171,463 | USD 171,463 | | | | |
2025-01-15 (Wednesday) | 3,864 | USD 172,103 | USD 172,103 | | | | |
2025-01-14 (Tuesday) | 3,864 | USD 171,600 | USD 171,600 | | | | |
2025-01-13 (Monday) | 3,834 | USD 167,354 | USD 167,354 | | | | |
2025-01-10 (Friday) | 3,814 | USD 167,816 | USD 167,816 | | | | |
2025-01-09 (Thursday) | 3,814 | USD 175,825 | USD 175,825 | | | | |
2025-01-09 (Thursday) | 3,814 | USD 175,825 | USD 175,825 | | | | |
2025-01-09 (Thursday) | 3,814 | USD 175,825 | USD 175,825 | | | | |
2025-01-08 (Wednesday) | 3,814 | USD 175,825 | USD 175,825 | | | | |
2025-01-08 (Wednesday) | 3,814 | USD 175,825 | USD 175,825 | | | | |
2025-01-08 (Wednesday) | 3,814 | USD 175,825 | USD 175,825 | | | | |
2025-01-02 (Thursday) | 3,754 | USD 166,527 | USD 166,527 | 0 | USD -226 | USD 44.3599 | USD 44.4201 |
2024-12-30 (Monday) | 3,754 | USD 166,753 | USD 166,753 | 50 | USD -26,188 | USD 44.4201 | USD 52.0899 |
2024-12-10 (Tuesday) | 3,704 | USD 192,941 | USD 192,941 | 0 | USD 1,741 | USD 52.0899 | USD 51.6199 |
2024-12-09 (Monday) | 3,704 | USD 191,200 | USD 191,200 | 0 | USD 518 | USD 51.6199 | USD 51.48 |
2024-12-06 (Friday) | 3,704 | USD 190,682 | USD 190,682 | 40 | USD -1,751 | USD 51.48 | USD 52.5199 |
2024-12-05 (Thursday) | 3,664 | USD 192,433 | USD 192,433 | 10 | USD 50 | USD 52.5199 | USD 52.65 |
2024-12-04 (Wednesday) | 3,654 | USD 192,383 | USD 192,383 | 50 | USD 1,551 | USD 52.65 | USD 52.9501 |
2024-12-03 (Tuesday) | 3,604 | USD 190,832 | USD 190,832 | 0 | USD 144 | USD 52.9501 | USD 52.9101 |
2024-12-02 (Monday) | 3,604 | USD 190,688 | USD 190,688 | 0 | USD 2,127 | USD 52.9101 | USD 52.3199 |
2024-11-29 (Friday) | 3,604 | USD 188,561 | USD 188,561 | 50 | USD 3,327 | USD 52.3199 | USD 52.1199 |
2024-11-28 (Thursday) | 3,554 | USD 185,234 | USD 185,234 | 0 | USD 0 | USD 52.1199 | USD 52.1199 |
2024-11-27 (Wednesday) | 3,554 | USD 185,234 | USD 185,234 | 40 | USD -1,922 | USD 52.1199 | USD 53.2601 |
2024-11-26 (Tuesday) | 3,514 | USD 187,156 | USD 187,156 | 10 | USD -1,955 | USD 53.2601 | USD 53.97 |
2024-11-25 (Monday) | 3,504 | USD 189,111 | USD 189,111 | 0 | USD 3,119 | USD 53.97 | USD 53.0799 |
2024-11-22 (Friday) | 3,504 | USD 185,992 | USD 185,992 | 0 | USD 2,698 | USD 53.0799 | USD 52.3099 |
2024-11-21 (Thursday) | 3,504 | USD 183,294 | USD 183,294 | 50 | USD 10,767 | USD 52.3099 | USD 49.9499 |
2024-11-20 (Wednesday) | 3,454 | USD 172,527 | USD 172,527 | 30 | USD -453 | USD 49.9499 | USD 50.5199 |
2024-11-19 (Tuesday) | 3,424 | USD 172,980 | USD 172,980 | 0 | USD 1,027 | USD 50.5199 | USD 50.2199 |
2024-11-18 (Monday) | 3,424 | USD 171,953 | USD 171,953 | 120 | USD 3,945 | USD 50.2199 | USD 50.8499 |
2024-11-12 (Tuesday) | 3,304 | USD 168,008 | USD 168,008 | 80 | USD -2,219 | USD 50.8499 | USD 52.7999 |
2024-11-08 (Friday) | 3,224 | USD 170,227 | USD 170,227 | 50 | USD 5 | USD 52.7999 | USD 53.6301 |
2024-11-07 (Thursday) | 3,174 | USD 170,222 | USD 170,222 | 150 | USD 31 | USD 53.6301 | USD 56.2801 |
2024-11-06 (Wednesday) | 3,024 | USD 170,191 | USD 170,191 | 20 | USD 22,785 | USD 56.2801 | USD 49.0699 |
2024-11-05 (Tuesday) | 3,004 | USD 147,406 | USD 147,406 | 0 | USD 300 | USD 49.0699 | USD 48.97 |
2024-11-04 (Monday) | 3,004 | USD 147,106 | USD 147,106 | 0 | USD 3,064 | USD 48.97 | USD 47.9501 |
2024-11-01 (Friday) | 3,004 | USD 144,042 | USD 144,042 | 0 | USD 5,467 | USD 47.9501 | USD 46.1302 |
2024-10-31 (Thursday) | 3,004 | USD 138,575 | USD 138,575 | 10 | USD -2,263 | USD 46.1302 | USD 47.0401 |
2024-10-30 (Wednesday) | 2,994 | USD 140,838 | USD 140,838 | 0 | USD -1,916 | USD 47.0401 | USD 47.68 |
2024-10-29 (Tuesday) | 2,994 | USD 142,754 | USD 142,754 | 0 | USD -629 | USD 47.68 | USD 47.8901 |
2024-10-28 (Monday) | 2,994 | USD 143,383 | USD 143,383 | 0 | USD 899 | USD 47.8901 | USD 47.5898 |
2024-10-25 (Friday) | 2,994 | USD 142,484 | USD 142,484 | 0 | USD 1,916 | USD 47.5898 | USD 46.9499 |
2024-10-24 (Thursday) | 2,994 | USD 140,568 | USD 140,568 | 0 | USD -569 | USD 46.9499 | USD 47.1399 |
2024-10-23 (Wednesday) | 2,994 | USD 141,137 | USD 141,137 | 0 | USD -599 | USD 47.1399 | USD 47.34 |
2024-10-22 (Tuesday) | 2,994 | USD 141,736 | USD 141,736 | 0 | USD -3,024 | USD 47.34 | USD 48.35 |
2024-10-21 (Monday) | 2,994 | USD 144,760 | USD 144,760 | 0 | USD -2,305 | USD 48.35 | USD 49.1199 |
2024-10-18 (Friday) | 2,994 | USD 147,065 | USD 147,065 | | | | |
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 Blackrock for IE00B3VWM098
Show aggregate share trades of HLIODate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-03-13 | SELL | -20 | | | 35.050* | | 45.53 Profit of 911 on sale |
2025-03-12 | SELL | -340 | | | 36.510* | | 45.66 Profit of 15,524 on sale |
2025-03-07 | SELL | -20 | | | 37.100* | | 46.05 Profit of 921 on sale |
2025-03-06 | SELL | -30 | | | 37.040* | | 46.18 Profit of 1,385 on sale |
2025-03-03 | SELL | -10 | | | 37.540* | | 46.62 Profit of 466 on sale |
2025-02-28 | SELL | -60 | | | 39.450* | | 46.73 Profit of 2,804 on sale |
2025-02-26 | SELL | -10 | | | 40.490* | | 46.95 Profit of 470 on sale |
2025-02-25 | SELL | -30 | | | 41.580* | | 47.04 Profit of 1,411 on sale |
2025-02-18 | BUY | 50 | | | 41.070* | | 47.84 |
2025-02-13 | BUY | 10 | | | 41.490* | | 48.24 |
2025-02-12 | BUY | 10 | | | 41.370* | | 48.38 |
2025-02-11 | BUY | 30 | | | 42.390* | | 48.51 |
2025-02-06 | BUY | 90 | | | 43.400* | | 48.89 |
2025-01-27 | BUY | 10 | | | 43.310* | | 49.98 |
2024-12-30 | BUY | 50 | | | 44.420* | | 50.66 |
2024-12-06 | BUY | 40 | | | 51.480* | | 50.55 |
2024-12-05 | BUY | 10 | | | 52.520* | | 50.48 |
2024-12-04 | BUY | 50 | | | 52.650* | | 50.41 |
2024-11-29 | BUY | 50 | | | 52.320* | | 50.13 |
2024-11-27 | BUY | 40 | | | 52.120* | | 49.96 |
2024-11-26 | BUY | 10 | | | 53.260* | | 49.80 |
2024-11-21 | BUY | 50 | | | 52.310* | | 49.28 |
2024-11-20 | BUY | 30 | | | 49.950* | | 49.24 |
2024-11-18 | BUY | 120 | | | 50.220* | | 49.10 |
2024-11-12 | BUY | 80 | | | 50.850* | | 48.99 |
2024-11-08 | BUY | 50 | | | 52.800* | | 48.72 |
2024-11-07 | BUY | 150 | | | 53.630* | | 48.34 |
2024-11-06 | BUY | 20 | | | 56.280* | | 47.68 |
2024-10-31 | BUY | 10 | | | 46.130* | | 47.50 |
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 |
---|
2025-03-14 | 26,029 | 48 | 65,984 | 39.4% |
2025-03-13 | 27,025 | 663 | 54,391 | 49.7% |
2025-03-12 | 60,799 | 0 | 107,775 | 56.4% |
2025-03-11 | 45,486 | 0 | 108,463 | 41.9% |
2025-03-10 | 47,014 | 120 | 126,745 | 37.1% |
2025-03-07 | 16,521 | 0 | 61,012 | 27.1% |
2025-03-06 | 32,701 | 242 | 89,172 | 36.7% |
2025-03-05 | 22,139 | 0 | 41,381 | 53.5% |
2025-03-04 | 23,898 | 0 | 50,649 | 47.2% |
2025-03-03 | 27,835 | 0 | 51,883 | 53.6% |
2025-02-28 | 28,540 | 0 | 69,107 | 41.3% |
2025-02-27 | 33,851 | 0 | 69,561 | 48.7% |
2025-02-26 | 29,231 | 0 | 70,143 | 41.7% |
2025-02-25 | 78,341 | 21 | 231,198 | 33.9% |
2025-02-24 | 38,775 | 218 | 53,898 | 71.9% |
2025-02-21 | 18,979 | 30 | 37,525 | 50.6% |
2025-02-20 | 14,197 | 0 | 49,428 | 28.7% |
2025-02-19 | 13,133 | 36 | 33,928 | 38.7% |
2025-02-18 | 17,153 | 208 | 44,273 | 38.7% |
2025-02-14 | 9,916 | 0 | 32,635 | 30.4% |
2025-02-13 | 10,512 | 84 | 30,056 | 35.0% |
2025-02-12 | 10,428 | 0 | 19,726 | 52.9% |
2025-02-11 | 11,675 | 16 | 39,410 | 29.6% |
2025-02-10 | 18,699 | 29 | 54,953 | 34.0% |
2025-02-07 | 16,854 | 0 | 23,883 | 70.6% |
2025-02-06 | 13,035 | 1,246 | 46,182 | 28.2% |
2025-02-05 | 10,753 | 0 | 30,329 | 35.5% |
2025-02-04 | 19,551 | 0 | 27,694 | 70.6% |
2025-02-03 | 37,053 | 0 | 47,631 | 77.8% |
2025-01-31 | 36,723 | 0 | 69,368 | 52.9% |
2025-01-30 | 20,420 | 12 | 54,887 | 37.2% |
2025-01-29 | 24,533 | 0 | 46,886 | 52.3% |
2025-01-28 | 17,595 | 0 | 45,635 | 38.6% |
2025-01-27 | 15,255 | 0 | 32,547 | 46.9% |
2025-01-24 | 22,724 | 0 | 45,323 | 50.1% |
2025-01-23 | 15,895 | 0 | 42,474 | 37.4% |
2025-01-22 | 16,865 | 0 | 51,686 | 32.6% |
2025-01-21 | 19,568 | 1 | 112,962 | 17.3% |
2025-01-17 | 15,029 | 0 | 34,940 | 43.0% |
2025-01-16 | 15,721 | 9 | 32,748 | 48.0% |
2025-01-15 | 16,137 | 22 | 36,040 | 44.8% |
2025-01-14 | 19,693 | 0 | 51,164 | 38.5% |
2025-01-13 | 21,818 | 0 | 51,574 | 42.3% |
2025-01-10 | 41,803 | 100 | 139,658 | 29.9% |
2025-01-08 | 39,961 | 0 | 54,931 | 72.7% |
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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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.