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 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 MSCI World Small Cap UCITS 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
2025-03-12 (Wednesday)23,266HLIO holding decreased by -112USD 849,442HLIO holding decreased by -18349USD 849,442-112USD -18,349 USD 36.51 USD 37.12
2025-03-11 (Tuesday)23,378USD 867,791HLIO holding increased by 8649USD 867,7910USD 8,649 USD 37.12 USD 36.75
2025-03-10 (Monday)23,378USD 859,142HLIO holding decreased by -8182USD 859,1420USD -8,182 USD 36.75 USD 37.1
2025-03-07 (Friday)23,378USD 867,324HLIO holding decreased by -8416USD 867,3240USD -8,416 USD 37.1 USD 37.46
2025-03-05 (Wednesday)23,378USD 875,740HLIO holding increased by 30625USD 875,7400USD 30,625 USD 37.46 USD 36.15
2025-03-04 (Tuesday)23,378HLIO holding decreased by -112USD 845,115HLIO holding decreased by -36700USD 845,115-112USD -36,700 USD 36.15 USD 37.54
2025-03-03 (Monday)23,490USD 881,815HLIO holding decreased by -44866USD 881,8150USD -44,866 USD 37.54 USD 39.45
2025-02-28 (Friday)23,490USD 926,681HLIO holding decreased by -8221USD 926,6810USD -8,221 USD 39.45 USD 39.8
2025-02-27 (Thursday)23,490USD 934,902HLIO holding decreased by -16208USD 934,9020USD -16,208 USD 39.8 USD 40.49
2025-02-26 (Wednesday)23,490HLIO holding decreased by -224USD 951,110HLIO holding decreased by -34918USD 951,110-224USD -34,918 USD 40.49 USD 41.58
2025-02-25 (Tuesday)23,714USD 986,028HLIO holding increased by 65688USD 986,0280USD 65,688 USD 41.58 USD 38.81
2025-02-24 (Monday)23,714USD 920,340HLIO holding increased by 1185USD 920,3400USD 1,185 USD 38.81 USD 38.76
2025-02-21 (Friday)23,714USD 919,155HLIO holding decreased by -29168USD 919,1550USD -29,168 USD 38.76 USD 39.99
2025-02-20 (Thursday)23,714USD 948,323HLIO holding decreased by -20157USD 948,3230USD -20,157 USD 39.99 USD 40.84
2025-02-19 (Wednesday)23,714USD 968,480HLIO holding decreased by -5454USD 968,4800USD -5,454 USD 40.84 USD 41.07
2025-02-18 (Tuesday)23,714USD 973,934HLIO holding increased by 5929USD 973,9340USD 5,929 USD 41.07 USD 40.82
2025-02-17 (Monday)23,714USD 968,005USD 968,0050USD 0 USD 40.82 USD 40.82
2025-02-14 (Friday)23,714USD 968,005HLIO holding decreased by -15889USD 968,0050USD -15,889 USD 40.82 USD 41.49
2025-02-13 (Thursday)23,714HLIO holding increased by 57USD 983,894HLIO holding increased by 5204USD 983,89457USD 5,204 USD 41.49 USD 41.37
2025-02-12 (Wednesday)23,657HLIO holding increased by 228USD 978,690HLIO holding decreased by -14465USD 978,690228USD -14,465 USD 41.37 USD 42.39
2025-02-11 (Tuesday)23,429USD 993,155HLIO holding decreased by -1172USD 993,1550USD -1,172 USD 42.39 USD 42.44
2025-02-10 (Monday)23,429USD 994,327HLIO holding increased by 1172USD 994,3270USD 1,172 USD 42.44 USD 42.39
2025-02-07 (Friday)23,429USD 993,155HLIO holding decreased by -23664USD 993,1550USD -23,664 USD 42.39 USD 43.4
2025-02-06 (Thursday)23,429USD 1,016,819HLIO holding decreased by -3514USD 1,016,8190USD -3,514 USD 43.4 USD 43.55
2025-02-05 (Wednesday)23,429USD 1,020,333HLIO holding decreased by -4920USD 1,020,3330USD -4,920 USD 43.55 USD 43.76
2025-02-04 (Tuesday)23,429USD 1,025,253HLIO holding increased by 8903USD 1,025,2530USD 8,903 USD 43.76 USD 43.38
2025-02-03 (Monday)23,429USD 1,016,350HLIO holding decreased by -28818USD 1,016,3500USD -28,818 USD 43.38 USD 44.61
2025-01-31 (Friday)23,429USD 1,045,168HLIO holding decreased by -1171USD 1,045,1680USD -1,171 USD 44.61 USD 44.66
2025-01-30 (Thursday)23,429USD 1,046,339HLIO holding increased by 21086USD 1,046,3390USD 21,086 USD 44.66 USD 43.76
2025-01-29 (Wednesday)23,429USD 1,025,253HLIO holding decreased by -1406USD 1,025,2530USD -1,406 USD 43.76 USD 43.82
2025-01-28 (Tuesday)23,429USD 1,026,659HLIO holding increased by 11949USD 1,026,6590USD 11,949 USD 43.82 USD 43.31
2025-01-27 (Monday)23,429HLIO holding increased by 56USD 1,014,710HLIO holding decreased by -12300USD 1,014,71056USD -12,300 USD 43.31 USD 43.94
2025-01-24 (Friday)23,373USD 1,027,010HLIO holding decreased by -21269USD 1,027,0100USD -21,269 USD 43.94 USD 44.85
2025-01-23 (Thursday)23,373HLIO holding increased by 56USD 1,048,279HLIO holding increased by 879USD 1,048,27956USD 879 USD 44.85 USD 44.92
2025-01-22 (Wednesday)23,317USD 1,047,400HLIO holding decreased by -20985USD 1,047,4000USD -20,985 USD 44.92 USD 45.82
2025-01-22 (Wednesday)23,317USD 1,047,400HLIO holding decreased by -20985USD 1,047,4000USD -20,985 USD 44.92 USD 45.82
2025-01-21 (Tuesday)23,317USD 1,068,385USD 1,068,385
2025-01-20 (Monday)23,317USD 1,023,383USD 1,023,383
2025-01-17 (Friday)23,317USD 1,023,383USD 1,023,383
2025-01-16 (Thursday)23,317USD 1,032,010USD 1,032,010
2025-01-15 (Wednesday)23,317USD 1,038,539USD 1,038,539
2025-01-14 (Tuesday)23,317USD 1,035,508USD 1,035,508
2025-01-13 (Monday)23,317USD 1,017,787USD 1,017,787
2025-01-10 (Friday)23,317USD 1,025,948USD 1,025,948
2025-01-09 (Thursday)23,317USD 1,074,914USD 1,074,914
2025-01-09 (Thursday)23,317USD 1,074,914USD 1,074,914
2025-01-09 (Thursday)23,317USD 1,074,914USD 1,074,914
2025-01-08 (Wednesday)23,317USD 1,074,914USD 1,074,914
2025-01-08 (Wednesday)23,317USD 1,074,914USD 1,074,914
2025-01-08 (Wednesday)23,317USD 1,074,914USD 1,074,914
2025-01-02 (Thursday)23,709USD 1,051,731USD 1,051,731
2024-12-30 (Monday)23,709USD 1,053,154USD 1,053,154
2024-12-18 (Wednesday)23,709USD 1,130,445USD 1,130,445
2024-12-10 (Tuesday)23,485USD 1,223,334HLIO holding increased by 11038USD 1,223,3340USD 11,038 USD 52.09 USD 51.62
2024-12-09 (Monday)23,485HLIO holding increased by 2016USD 1,212,296HLIO holding increased by 107072USD 1,212,2962,016USD 107,072 USD 51.62 USD 51.48
2024-12-06 (Friday)21,469USD 1,105,224HLIO holding decreased by -22328USD 1,105,2240USD -22,328 USD 51.48 USD 52.52
2024-12-05 (Thursday)21,469USD 1,127,552HLIO holding decreased by -2791USD 1,127,5520USD -2,791 USD 52.52 USD 52.65
2024-12-04 (Wednesday)21,469HLIO holding increased by 112USD 1,130,343HLIO holding decreased by -510USD 1,130,343112USD -510 USD 52.65 USD 52.95
2024-12-03 (Tuesday)21,357HLIO holding increased by 168USD 1,130,853HLIO holding increased by 9743USD 1,130,853168USD 9,743 USD 52.95 USD 52.91
2024-12-02 (Monday)21,189USD 1,121,110HLIO holding increased by 12502USD 1,121,1100USD 12,502 USD 52.91 USD 52.32
2024-11-29 (Friday)21,189USD 1,108,608HLIO holding increased by 4237USD 1,108,6080USD 4,237 USD 52.32 USD 52.12
2024-11-28 (Thursday)21,189USD 1,104,371USD 1,104,3710USD 0 USD 52.12 USD 52.12
2024-11-27 (Wednesday)21,189USD 1,104,371HLIO holding decreased by -24155USD 1,104,3710USD -24,155 USD 52.12 USD 53.26
2024-11-26 (Tuesday)21,189USD 1,128,526HLIO holding decreased by -15044USD 1,128,5260USD -15,044 USD 53.26 USD 53.97
2024-11-26 (Tuesday)21,189USD 1,128,526HLIO holding decreased by -15044USD 1,128,5260USD -15,044 USD 53.26 USD 53.97
2024-11-25 (Monday)21,189USD 1,143,570HLIO holding increased by 18858USD 1,143,5700USD 18,858 USD 53.97 USD 53.08
2024-11-25 (Monday)21,189USD 1,143,570HLIO holding increased by 18858USD 1,143,5700USD 18,858 USD 53.97 USD 53.08
2024-11-22 (Friday)21,189USD 1,124,712HLIO holding increased by 16315USD 1,124,7120USD 16,315 USD 53.08 USD 52.31
2024-11-21 (Thursday)21,189USD 1,108,397HLIO holding increased by 50006USD 1,108,3970USD 50,006 USD 52.31 USD 49.95
2024-11-20 (Wednesday)21,189USD 1,058,391HLIO holding decreased by -12077USD 1,058,3910USD -12,077 USD 49.95 USD 50.52
2024-11-19 (Tuesday)21,189HLIO holding increased by 336USD 1,070,468HLIO holding increased by 23230USD 1,070,468336USD 23,230 USD 50.52 USD 50.22
2024-11-18 (Monday)20,853HLIO holding increased by 112USD 1,047,238HLIO holding decreased by -7442USD 1,047,238112USD -7,442 USD 50.22 USD 50.85
2024-11-12 (Tuesday)20,741HLIO holding increased by 220USD 1,054,680HLIO holding decreased by -17747USD 1,054,680220USD -17,747 USD 50.85 USD 52.26
2024-11-11 (Monday)20,521HLIO holding increased by 55USD 1,072,427HLIO holding decreased by -8178USD 1,072,42755USD -8,178 USD 52.26 USD 52.8
2024-11-11 (Monday)20,521HLIO holding increased by 55USD 1,072,427HLIO holding decreased by -8178USD 1,072,42755USD -8,178 USD 52.26 USD 52.8
2024-11-08 (Friday)20,466USD 1,080,605HLIO holding decreased by -16987USD 1,080,6050USD -16,987 USD 52.8 USD 53.63
2024-11-08 (Friday)20,466USD 1,080,605HLIO holding decreased by -16987USD 1,080,6050USD -16,987 USD 52.8 USD 53.63
2024-11-07 (Thursday)20,466HLIO holding increased by 275USD 1,097,592HLIO holding decreased by -38757USD 1,097,592275USD -38,757 USD 53.63 USD 56.28
2024-11-07 (Thursday)20,466HLIO holding increased by 275USD 1,097,592HLIO holding decreased by -38757USD 1,097,592275USD -38,757 USD 53.63 USD 56.28
2024-11-06 (Wednesday)20,191USD 1,136,349HLIO holding increased by 145577USD 1,136,3490USD 145,577 USD 56.28 USD 49.07
2024-11-06 (Wednesday)20,191USD 1,136,349HLIO holding increased by 145577USD 1,136,3490USD 145,577 USD 56.28 USD 49.07
2024-11-05 (Tuesday)20,191USD 990,772HLIO holding increased by 2019USD 990,7720USD 2,019 USD 49.07 USD 48.97
2024-11-05 (Tuesday)20,191USD 990,772HLIO holding increased by 2019USD 990,7720USD 2,019 USD 49.07 USD 48.97
2024-11-04 (Monday)20,191USD 988,753HLIO holding increased by 20595USD 988,7530USD 20,595 USD 48.97 USD 47.95
2024-11-04 (Monday)20,191USD 988,753HLIO holding increased by 20595USD 988,7530USD 20,595 USD 48.97 USD 47.95
2024-11-01 (Friday)20,191USD 968,158HLIO holding increased by 36747USD 968,1580USD 36,747 USD 47.95 USD 46.13
2024-11-01 (Friday)20,191USD 968,158HLIO holding increased by 36747USD 968,1580USD 36,747 USD 47.95 USD 46.13
2024-10-31 (Thursday)20,191USD 931,411HLIO holding decreased by -18374USD 931,4110USD -18,374 USD 46.13 USD 47.04
2024-10-31 (Thursday)20,191USD 931,411HLIO holding decreased by -18374USD 931,4110USD -18,374 USD 46.13 USD 47.04
2024-10-30 (Wednesday)20,191USD 949,785HLIO holding decreased by -12922USD 949,7850USD -12,922 USD 47.04 USD 47.68
2024-10-30 (Wednesday)20,191USD 949,785HLIO holding decreased by -12922USD 949,7850USD -12,922 USD 47.04 USD 47.68
2024-10-29 (Tuesday)20,191USD 962,707HLIO holding decreased by -4240USD 962,7070USD -4,240 USD 47.68 USD 47.89
2024-10-29 (Tuesday)20,191USD 962,707HLIO holding decreased by -4240USD 962,7070USD -4,240 USD 47.68 USD 47.89
2024-10-28 (Monday)20,191USD 966,947HLIO holding increased by 6057USD 966,9470USD 6,057 USD 47.89 USD 47.59
2024-10-28 (Monday)20,191USD 966,947HLIO holding increased by 6057USD 966,9470USD 6,057 USD 47.89 USD 47.59
2024-10-25 (Friday)20,191USD 960,890HLIO holding increased by 12923USD 960,8900USD 12,923 USD 47.59 USD 46.95
2024-10-25 (Friday)20,191USD 960,890HLIO holding increased by 12923USD 960,8900USD 12,923 USD 47.59 USD 46.95
2024-10-24 (Thursday)20,191USD 947,967HLIO holding decreased by -3837USD 947,9670USD -3,837 USD 46.95 USD 47.14
2024-10-24 (Thursday)20,191USD 947,967HLIO holding decreased by -3837USD 947,9670USD -3,837 USD 46.95 USD 47.14
2024-10-23 (Wednesday)20,191HLIO holding increased by 110USD 951,804HLIO holding increased by 1169USD 951,804110USD 1,169 USD 47.14 USD 47.34
2024-10-23 (Wednesday)20,191HLIO holding increased by 110USD 951,804HLIO holding increased by 1169USD 951,804110USD 1,169 USD 47.14 USD 47.34
2024-10-22 (Tuesday)20,081USD 950,635HLIO holding decreased by -20281USD 950,6350USD -20,281 USD 47.34 USD 48.35
2024-10-22 (Tuesday)20,081USD 950,635HLIO holding decreased by -20281USD 950,6350USD -20,281 USD 47.34 USD 48.35
2024-10-21 (Monday)20,081USD 970,916HLIO holding decreased by -15463USD 970,9160USD -15,463 USD 48.35 USD 49.12
2024-10-21 (Monday)20,081USD 970,916HLIO holding decreased by -15463USD 970,9160USD -15,463 USD 48.35 USD 49.12
2024-10-18 (Friday)20,081USD 986,379USD 986,379
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 IE00BF4RFH31

Show aggregate share trades of HLIO

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-112 36.510* 46.73 Profit of 5,234 on sale
2025-03-04SELL-112 36.150* 47.33 Profit of 5,301 on sale
2025-02-26SELL-224 40.490* 47.74 Profit of 10,694 on sale
2025-02-13BUY57 41.490* 48.69
2025-02-12BUY228 41.370* 48.80
2025-01-27BUY56 43.310* 49.95
2025-01-23BUY56 44.850* 50.15
2024-12-09BUY2,016 51.620* 50.29
2024-12-04BUY112 52.650* 50.17
2024-12-03BUY168 52.950* 50.11
2024-11-19BUY336 50.520* 49.27
2024-11-18BUY112 50.220* 49.24
2024-11-12BUY220 50.850* 49.19
2024-11-11BUY55 52.260* 48.99
2024-11-11BUY55 52.260* 48.99
2024-11-07BUY275 53.630* 48.34
2024-11-07BUY275 53.630* 48.34
2024-10-23BUY110 47.140* 47.85
2024-10-23BUY110 47.140* 47.85
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
2025-03-1327,02566354,39149.7%
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%
2025-01-07115,27912145,46079.3%

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.