Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for HLIO

Stock NameHelios Technologies Inc
TickerHLIO(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS42328H1095
LEI5493000BCJSMIDRNTI78

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

DateNumber of HLIO Shares HeldBase Market Value of HLIO SharesLocal Market Value of HLIO SharesChange in HLIO Shares HeldChange in HLIO Base ValueCurrent Price per HLIO Share HeldPrevious Price per HLIO Share Held
2025-03-13 (Thursday)3,524HLIO holding decreased by -20USD 123,516HLIO holding decreased by -5875USD 123,516-20USD -5,875 USD 35.0499 USD 36.5099
2025-03-12 (Wednesday)3,544HLIO holding decreased by -340USD 129,391HLIO holding decreased by -14783USD 129,391-340USD -14,783 USD 36.5099 USD 37.12
2025-03-11 (Tuesday)3,884USD 144,174HLIO holding increased by 1437USD 144,1740USD 1,437 USD 37.12 USD 36.75
2025-03-10 (Monday)3,884USD 142,737HLIO holding decreased by -1359USD 142,7370USD -1,359 USD 36.75 USD 37.0999
2025-03-07 (Friday)3,884HLIO holding decreased by -20USD 144,096HLIO holding decreased by -508USD 144,096-20USD -508 USD 37.0999 USD 37.04
2025-03-06 (Thursday)3,904HLIO holding decreased by -30USD 144,604HLIO holding decreased by -2764USD 144,604-30USD -2,764 USD 37.04 USD 37.4601
2025-03-05 (Wednesday)3,934USD 147,368HLIO holding increased by 5154USD 147,3680USD 5,154 USD 37.4601 USD 36.15
2025-03-04 (Tuesday)3,934USD 142,214HLIO holding decreased by -5468USD 142,2140USD -5,468 USD 36.15 USD 37.5399
2025-03-03 (Monday)3,934HLIO holding decreased by -10USD 147,682HLIO holding decreased by -7909USD 147,682-10USD -7,909 USD 37.5399 USD 39.4501
2025-02-28 (Friday)3,944HLIO holding decreased by -60USD 155,591HLIO holding decreased by -3768USD 155,591-60USD -3,768 USD 39.4501 USD 39.7999
2025-02-27 (Thursday)4,004USD 159,359HLIO holding decreased by -2763USD 159,3590USD -2,763 USD 39.7999 USD 40.49
2025-02-26 (Wednesday)4,004HLIO holding decreased by -10USD 162,122HLIO holding decreased by -4780USD 162,122-10USD -4,780 USD 40.49 USD 41.58
2025-02-25 (Tuesday)4,014HLIO holding decreased by -30USD 166,902HLIO holding increased by 9954USD 166,902-30USD 9,954 USD 41.58 USD 38.8101
2025-02-24 (Monday)4,044USD 156,948HLIO holding increased by 203USD 156,9480USD 203 USD 38.8101 USD 38.7599
2025-02-21 (Friday)4,044USD 156,745HLIO holding decreased by -4975USD 156,7450USD -4,975 USD 38.7599 USD 39.9901
2025-02-20 (Thursday)4,044USD 161,720HLIO holding decreased by -3437USD 161,7200USD -3,437 USD 39.9901 USD 40.84
2025-02-19 (Wednesday)4,044USD 165,157HLIO holding decreased by -930USD 165,1570USD -930 USD 40.84 USD 41.07
2025-02-19 (Wednesday)4,044USD 165,157HLIO holding decreased by -930USD 165,1570USD -930 USD 40.84 USD 41.07
2025-02-18 (Tuesday)4,044HLIO holding increased by 50USD 166,087HLIO holding increased by 3052USD 166,08750USD 3,052 USD 41.07 USD 40.82
2025-02-17 (Monday)3,994USD 163,035USD 163,0350USD 0 USD 40.82 USD 40.82
2025-02-14 (Friday)3,994USD 163,035HLIO holding decreased by -2676USD 163,0350USD -2,676 USD 40.82 USD 41.49
2025-02-13 (Thursday)3,994HLIO holding increased by 10USD 165,711HLIO holding increased by 893USD 165,71110USD 893 USD 41.49 USD 41.37
2025-02-12 (Wednesday)3,984HLIO holding increased by 10USD 164,818HLIO holding decreased by -3640USD 164,81810USD -3,640 USD 41.37 USD 42.39
2025-02-11 (Tuesday)3,974HLIO holding increased by 30USD 168,458HLIO holding increased by 1075USD 168,45830USD 1,075 USD 42.39 USD 42.4399
2025-02-10 (Monday)3,944USD 167,383HLIO holding increased by 197USD 167,3830USD 197 USD 42.4399 USD 42.39
2025-02-07 (Friday)3,944USD 167,186HLIO holding decreased by -3984USD 167,1860USD -3,984 USD 42.39 USD 43.4001
2025-02-06 (Thursday)3,944HLIO holding increased by 90USD 171,170HLIO holding increased by 3328USD 171,17090USD 3,328 USD 43.4001 USD 43.5501
2025-02-05 (Wednesday)3,854USD 167,842HLIO holding decreased by -809USD 167,8420USD -809 USD 43.5501 USD 43.76
2025-02-04 (Tuesday)3,854USD 168,651HLIO holding increased by 1464USD 168,6510USD 1,464 USD 43.76 USD 43.3801
2025-02-03 (Monday)3,854USD 167,187HLIO holding decreased by -4740USD 167,1870USD -4,740 USD 43.3801 USD 44.61
2025-01-31 (Friday)3,854USD 171,927HLIO holding decreased by -193USD 171,9270USD -193 USD 44.61 USD 44.6601
2025-01-30 (Thursday)3,854USD 172,120HLIO holding increased by 3469USD 172,1200USD 3,469 USD 44.6601 USD 43.76
2025-01-29 (Wednesday)3,854USD 168,651HLIO holding decreased by -231USD 168,6510USD -231 USD 43.76 USD 43.8199
2025-01-28 (Tuesday)3,854USD 168,882HLIO holding increased by 1965USD 168,8820USD 1,965 USD 43.8199 USD 43.3101
2025-01-27 (Monday)3,854HLIO holding increased by 10USD 166,917HLIO holding decreased by -1988USD 166,91710USD -1,988 USD 43.3101 USD 43.9399
2025-01-24 (Friday)3,844USD 168,905HLIO holding decreased by -3498USD 168,9050USD -3,498 USD 43.9399 USD 44.8499
2025-01-23 (Thursday)3,844USD 172,403HLIO holding decreased by -269USD 172,4030USD -269 USD 44.8499 USD 44.9199
2025-01-22 (Wednesday)3,844USD 172,672USD 172,672
2025-01-21 (Tuesday)3,864USD 177,048USD 177,048
2025-01-20 (Monday)3,864USD 169,591USD 169,591
2025-01-17 (Friday)3,864USD 169,591USD 169,591
2025-01-16 (Thursday)3,874USD 171,463USD 171,463
2025-01-15 (Wednesday)3,864USD 172,103USD 172,103
2025-01-14 (Tuesday)3,864USD 171,600USD 171,600
2025-01-13 (Monday)3,834USD 167,354USD 167,354
2025-01-10 (Friday)3,814USD 167,816USD 167,816
2025-01-09 (Thursday)3,814USD 175,825USD 175,825
2025-01-09 (Thursday)3,814USD 175,825USD 175,825
2025-01-09 (Thursday)3,814USD 175,825USD 175,825
2025-01-08 (Wednesday)3,814USD 175,825USD 175,825
2025-01-08 (Wednesday)3,814USD 175,825USD 175,825
2025-01-08 (Wednesday)3,814USD 175,825USD 175,825
2025-01-02 (Thursday)3,754USD 166,527HLIO holding decreased by -226USD 166,5270USD -226 USD 44.3599 USD 44.4201
2024-12-30 (Monday)3,754HLIO holding increased by 50USD 166,753HLIO holding decreased by -26188USD 166,75350USD -26,188 USD 44.4201 USD 52.0899
2024-12-10 (Tuesday)3,704USD 192,941HLIO holding increased by 1741USD 192,9410USD 1,741 USD 52.0899 USD 51.6199
2024-12-09 (Monday)3,704USD 191,200HLIO holding increased by 518USD 191,2000USD 518 USD 51.6199 USD 51.48
2024-12-06 (Friday)3,704HLIO holding increased by 40USD 190,682HLIO holding decreased by -1751USD 190,68240USD -1,751 USD 51.48 USD 52.5199
2024-12-05 (Thursday)3,664HLIO holding increased by 10USD 192,433HLIO holding increased by 50USD 192,43310USD 50 USD 52.5199 USD 52.65
2024-12-04 (Wednesday)3,654HLIO holding increased by 50USD 192,383HLIO holding increased by 1551USD 192,38350USD 1,551 USD 52.65 USD 52.9501
2024-12-03 (Tuesday)3,604USD 190,832HLIO holding increased by 144USD 190,8320USD 144 USD 52.9501 USD 52.9101
2024-12-02 (Monday)3,604USD 190,688HLIO holding increased by 2127USD 190,6880USD 2,127 USD 52.9101 USD 52.3199
2024-11-29 (Friday)3,604HLIO holding increased by 50USD 188,561HLIO holding increased by 3327USD 188,56150USD 3,327 USD 52.3199 USD 52.1199
2024-11-28 (Thursday)3,554USD 185,234USD 185,2340USD 0 USD 52.1199 USD 52.1199
2024-11-27 (Wednesday)3,554HLIO holding increased by 40USD 185,234HLIO holding decreased by -1922USD 185,23440USD -1,922 USD 52.1199 USD 53.2601
2024-11-26 (Tuesday)3,514HLIO holding increased by 10USD 187,156HLIO holding decreased by -1955USD 187,15610USD -1,955 USD 53.2601 USD 53.97
2024-11-25 (Monday)3,504USD 189,111HLIO holding increased by 3119USD 189,1110USD 3,119 USD 53.97 USD 53.0799
2024-11-22 (Friday)3,504USD 185,992HLIO holding increased by 2698USD 185,9920USD 2,698 USD 53.0799 USD 52.3099
2024-11-21 (Thursday)3,504HLIO holding increased by 50USD 183,294HLIO holding increased by 10767USD 183,29450USD 10,767 USD 52.3099 USD 49.9499
2024-11-20 (Wednesday)3,454HLIO holding increased by 30USD 172,527HLIO holding decreased by -453USD 172,52730USD -453 USD 49.9499 USD 50.5199
2024-11-19 (Tuesday)3,424USD 172,980HLIO holding increased by 1027USD 172,9800USD 1,027 USD 50.5199 USD 50.2199
2024-11-18 (Monday)3,424HLIO holding increased by 120USD 171,953HLIO holding increased by 3945USD 171,953120USD 3,945 USD 50.2199 USD 50.8499
2024-11-12 (Tuesday)3,304HLIO holding increased by 80USD 168,008HLIO holding decreased by -2219USD 168,00880USD -2,219 USD 50.8499 USD 52.7999
2024-11-08 (Friday)3,224HLIO holding increased by 50USD 170,227HLIO holding increased by 5USD 170,22750USD 5 USD 52.7999 USD 53.6301
2024-11-07 (Thursday)3,174HLIO holding increased by 150USD 170,222HLIO holding increased by 31USD 170,222150USD 31 USD 53.6301 USD 56.2801
2024-11-06 (Wednesday)3,024HLIO holding increased by 20USD 170,191HLIO holding increased by 22785USD 170,19120USD 22,785 USD 56.2801 USD 49.0699
2024-11-05 (Tuesday)3,004USD 147,406HLIO holding increased by 300USD 147,4060USD 300 USD 49.0699 USD 48.97
2024-11-04 (Monday)3,004USD 147,106HLIO holding increased by 3064USD 147,1060USD 3,064 USD 48.97 USD 47.9501
2024-11-01 (Friday)3,004USD 144,042HLIO holding increased by 5467USD 144,0420USD 5,467 USD 47.9501 USD 46.1302
2024-10-31 (Thursday)3,004HLIO holding increased by 10USD 138,575HLIO holding decreased by -2263USD 138,57510USD -2,263 USD 46.1302 USD 47.0401
2024-10-30 (Wednesday)2,994USD 140,838HLIO holding decreased by -1916USD 140,8380USD -1,916 USD 47.0401 USD 47.68
2024-10-29 (Tuesday)2,994USD 142,754HLIO holding decreased by -629USD 142,7540USD -629 USD 47.68 USD 47.8901
2024-10-28 (Monday)2,994USD 143,383HLIO holding increased by 899USD 143,3830USD 899 USD 47.8901 USD 47.5898
2024-10-25 (Friday)2,994USD 142,484HLIO holding increased by 1916USD 142,4840USD 1,916 USD 47.5898 USD 46.9499
2024-10-24 (Thursday)2,994USD 140,568HLIO holding decreased by -569USD 140,5680USD -569 USD 46.9499 USD 47.1399
2024-10-23 (Wednesday)2,994USD 141,137HLIO holding decreased by -599USD 141,1370USD -599 USD 47.1399 USD 47.34
2024-10-22 (Tuesday)2,994USD 141,736HLIO holding decreased by -3024USD 141,7360USD -3,024 USD 47.34 USD 48.35
2024-10-21 (Monday)2,994USD 144,760HLIO holding decreased by -2305USD 144,7600USD -2,305 USD 48.35 USD 49.1199
2024-10-18 (Friday)2,994USD 147,065USD 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 holdings

Share Trades of HLIO by Blackrock for IE00B3VWM098

Show aggregate share trades of HLIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-13SELL-20 35.050* 45.53 Profit of 911 on sale
2025-03-12SELL-340 36.510* 45.66 Profit of 15,524 on sale
2025-03-07SELL-20 37.100* 46.05 Profit of 921 on sale
2025-03-06SELL-30 37.040* 46.18 Profit of 1,385 on sale
2025-03-03SELL-10 37.540* 46.62 Profit of 466 on sale
2025-02-28SELL-60 39.450* 46.73 Profit of 2,804 on sale
2025-02-26SELL-10 40.490* 46.95 Profit of 470 on sale
2025-02-25SELL-30 41.580* 47.04 Profit of 1,411 on sale
2025-02-18BUY50 41.070* 47.84
2025-02-13BUY10 41.490* 48.24
2025-02-12BUY10 41.370* 48.38
2025-02-11BUY30 42.390* 48.51
2025-02-06BUY90 43.400* 48.89
2025-01-27BUY10 43.310* 49.98
2024-12-30BUY50 44.420* 50.66
2024-12-06BUY40 51.480* 50.55
2024-12-05BUY10 52.520* 50.48
2024-12-04BUY50 52.650* 50.41
2024-11-29BUY50 52.320* 50.13
2024-11-27BUY40 52.120* 49.96
2024-11-26BUY10 53.260* 49.80
2024-11-21BUY50 52.310* 49.28
2024-11-20BUY30 49.950* 49.24
2024-11-18BUY120 50.220* 49.10
2024-11-12BUY80 50.850* 48.99
2024-11-08BUY50 52.800* 48.72
2024-11-07BUY150 53.630* 48.34
2024-11-06BUY20 56.280* 47.68
2024-10-31BUY10 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-1426,0294865,98439.4%
2025-03-1327,02566354,39149.7%
2025-03-1260,7990107,77556.4%
2025-03-1145,4860108,46341.9%
2025-03-1047,014120126,74537.1%
2025-03-0716,521061,01227.1%
2025-03-0632,70124289,17236.7%
2025-03-0522,139041,38153.5%
2025-03-0423,898050,64947.2%
2025-03-0327,835051,88353.6%
2025-02-2828,540069,10741.3%
2025-02-2733,851069,56148.7%
2025-02-2629,231070,14341.7%
2025-02-2578,34121231,19833.9%
2025-02-2438,77521853,89871.9%
2025-02-2118,9793037,52550.6%
2025-02-2014,197049,42828.7%
2025-02-1913,1333633,92838.7%
2025-02-1817,15320844,27338.7%
2025-02-149,916032,63530.4%
2025-02-1310,5128430,05635.0%
2025-02-1210,428019,72652.9%
2025-02-1111,6751639,41029.6%
2025-02-1018,6992954,95334.0%
2025-02-0716,854023,88370.6%
2025-02-0613,0351,24646,18228.2%
2025-02-0510,753030,32935.5%
2025-02-0419,551027,69470.6%
2025-02-0337,053047,63177.8%
2025-01-3136,723069,36852.9%
2025-01-3020,4201254,88737.2%
2025-01-2924,533046,88652.3%
2025-01-2817,595045,63538.6%
2025-01-2715,255032,54746.9%
2025-01-2422,724045,32350.1%
2025-01-2315,895042,47437.4%
2025-01-2216,865051,68632.6%
2025-01-2119,5681112,96217.3%
2025-01-1715,029034,94043.0%
2025-01-1615,721932,74848.0%
2025-01-1516,1372236,04044.8%
2025-01-1419,693051,16438.5%
2025-01-1321,818051,57442.3%
2025-01-1041,803100139,65829.9%
2025-01-0839,961054,93172.7%

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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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.