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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

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 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
2025-11-12 (Wednesday)3,244HLIO holding decreased by -10USD 172,192HLIO holding decreased by -660USD 172,192-10USD -660 USD 53.0801 USD 53.1199
2025-11-11 (Tuesday)3,254USD 172,852HLIO holding decreased by -2636USD 172,8520USD -2,636 USD 53.1199 USD 53.9299
2025-11-10 (Monday)3,254USD 175,488HLIO holding decreased by -1204USD 175,4880USD -1,204 USD 53.9299 USD 54.2999
2025-11-07 (Friday)3,254USD 176,692HLIO holding decreased by -5662USD 176,6920USD -5,662 USD 54.2999 USD 56.04
2025-11-06 (Thursday)3,254HLIO holding decreased by -10USD 182,354HLIO holding decreased by -3563USD 182,354-10USD -3,563 USD 56.04 USD 56.9599
2025-11-05 (Wednesday)3,264HLIO holding decreased by -100USD 185,917HLIO holding decreased by -684USD 185,917-100USD -684 USD 56.9599 USD 55.47
2025-11-04 (Tuesday)3,364HLIO holding decreased by -20USD 186,601HLIO holding decreased by -4866USD 186,601-20USD -4,866 USD 55.47 USD 56.5801
2025-11-03 (Monday)3,384HLIO holding decreased by -20USD 191,467HLIO holding increased by 3022USD 191,467-20USD 3,022 USD 56.5801 USD 55.3599
2025-10-31 (Friday)3,404USD 188,445HLIO holding decreased by -1226USD 188,4450USD -1,226 USD 55.3599 USD 55.72
2025-10-30 (Thursday)3,404USD 189,671HLIO holding decreased by -3880USD 189,6710USD -3,880 USD 55.72 USD 56.8599
2025-10-29 (Wednesday)3,404USD 193,551HLIO holding decreased by -2315USD 193,5510USD -2,315 USD 56.8599 USD 57.54
2025-10-28 (Tuesday)3,404HLIO holding increased by 30USD 195,866HLIO holding increased by 3211USD 195,86630USD 3,211 USD 57.54 USD 57.0999
2025-10-27 (Monday)3,374USD 192,655HLIO holding increased by 3036USD 192,6550USD 3,036 USD 57.0999 USD 56.2001
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
2025-11-12SELL-1054.30053.070 53.193USD -532 40.22 Loss of -130 on sale
2025-11-06SELL-1057.67055.270 55.510USD -555 39.93 Loss of -156 on sale
2025-11-05SELL-10058.79854.898 55.288USD -5,529 39.84 Loss of -1,545 on sale
2025-11-04SELL-2056.89049.000 49.789USD -996 39.76 Loss of -201 on sale
2025-11-03SELL-2057.19053.960 54.283USD -1,086 39.67 Loss of -292 on sale
2025-10-28BUY3057.54057.600 57.594USD 1,728 39.31
2025-10-24SELL-1056.20057.000 56.920USD -569 39.12 Loss of -178 on sale
2025-10-15BUY6053.69054.420 54.347USD 3,261 38.53
2025-10-02BUY1052.35052.550 52.530USD 525 38.37
2025-09-30BUY2052.13052.760 52.697USD 1,054 38.21
2025-08-21SELL-1051.84052.050 52.029USD -520 37.78 Loss of -143 on sale
2025-07-31BUY3036.69036.910 36.888USD 1,107 37.70
2025-06-30SELL-2033.37033.600 33.577USD -672 37.92 Profit of 87 on sale
2025-06-25SELL-1031.52032.060 32.006USD -320 38.03 Profit of 60 on sale
2025-06-20SELL-2031.36032.190 32.107USD -642 38.17 Profit of 121 on sale
2025-05-23BUY1029.63030.470 30.386USD 304 39.25
2025-05-19SELL-1032.71032.840 32.827USD -328 39.50 Profit of 67 on sale
2025-05-15SELL-3032.81033.270 33.224USD -997 39.62 Profit of 192 on sale
2025-05-12SELL-1032.82033.840 33.738USD -337 39.79 Profit of 61 on sale
2025-05-09SELL-1031.49031.880 31.841USD -318 39.86 Profit of 80 on sale
2025-04-30SELL-1027.26027.470 27.449USD -274 40.64 Profit of 132 on sale
2025-04-24SELL-2027.86028.160 28.130USD -563 41.15 Profit of 260 on sale
2025-04-17SELL-1026.42026.650 26.627USD -266 41.92 Profit of 153 on sale
2025-04-15SELL-3026.69027.130 27.086USD -813 42.26 Profit of 455 on sale
2025-04-14SELL-3026.69027.530 27.446USD -823 42.43 Profit of 449 on sale
2025-04-09SELL-4028.74029.290 29.235USD -1,169 42.93 Profit of 548 on sale
2025-04-07SELL-7026.05028.320 28.093USD -1,967 43.32 Profit of 1,066 on sale
2025-04-04SELL-10026.43026.840 26.799USD -2,680 43.52 Profit of 1,672 on sale
2025-03-31BUY1032.09032.280 32.261USD 323 43.94
2025-03-19SELL-2035.01035.600 35.541USD -711 44.99 Profit of 189 on sale
2025-03-14SELL-6035.98036.260 36.232USD -2,174 45.38 Profit of 549 on sale
2025-03-13SELL-2035.05036.660 36.499USD -730 45.53 Profit of 181 on sale
2025-03-12SELL-34036.51037.260 37.185USD -12,643 45.66 Profit of 2,881 on sale
2025-03-07SELL-2037.10037.320 37.298USD -746 46.05 Profit of 175 on sale
2025-03-06SELL-3037.04037.500 37.454USD -1,124 46.18 Profit of 262 on sale
2025-03-03SELL-1037.54039.850 39.619USD -396 46.62 Profit of 70 on sale
2025-02-28SELL-6039.45040.330 40.242USD -2,415 46.73 Profit of 389 on sale
2025-02-26SELL-1040.49041.530 41.426USD -414 46.95 Profit of 55 on sale
2025-02-25SELL-3041.58050.560 49.662USD -1,490 47.04 Loss of -79 on sale
2025-02-18BUY5041.07041.530 41.484USD 2,074 47.84
2025-02-13BUY1041.49041.930 41.886USD 419 48.24
2025-02-12BUY1041.37042.050 41.982USD 420 48.38
2025-02-11BUY3042.39042.590 42.570USD 1,277 48.51
2025-02-06BUY9043.40043.890 43.841USD 3,946 48.89
2025-01-27BUY1043.31044.220 44.129USD 441 49.98
2024-12-30BUY5044.42044.860 44.816USD 2,241 50.66
2024-12-06BUY4051.48053.170 53.001USD 2,120 50.55
2024-12-05BUY1052.52053.200 53.132USD 531 50.48
2024-12-04BUY5052.65053.440 53.361USD 2,668 50.41
2024-11-29BUY5052.32052.590 52.563USD 2,628 50.13
2024-11-27BUY4052.12053.720 53.560USD 2,142 49.96
2024-11-26BUY1053.26053.970 53.899USD 539 49.80
2024-11-21BUY5052.31052.440 52.427USD 2,621 49.28
2024-11-20BUY3049.95050.670 50.598USD 1,518 49.24
2024-11-18BUY12050.22050.800 50.742USD 6,089 49.10
2024-11-12BUY8050.85052.250 52.110USD 4,169 48.99
2024-11-08BUY5052.80053.970 53.853USD 2,693 48.72
2024-11-07BUY15053.63055.970 55.736USD 8,360 48.34
2024-11-06BUY2056.28057.290 57.189USD 1,144 47.68
2024-10-31BUY1046.13047.180 47.075USD 471 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
2025-09-1934,046063,29853.8%
2025-09-1837,281059,12863.1%
2025-09-1734,584048,13371.9%
2025-09-1628,153050,31656.0%
2025-09-1526,374060,46543.6%
2025-09-1226,235057,35245.7%
2025-09-1125,106038,99464.4%
2025-09-1048,539083,36058.2%
2025-09-0938,067072,04052.8%
2025-09-0843,575062,85369.3%
2025-09-0554,878073,87174.3%
2025-09-0448,117076,12763.2%
2025-09-0366,8400103,22564.8%
2025-09-0226,463049,90153.0%
2025-08-2933,904055,88260.7%
2025-08-2839,5420113,58834.8%
2025-08-2730,98816110,12728.1%
2025-08-2640,997093,90343.7%
2025-08-2562,9470114,04755.2%
2025-08-2231,569057,28155.1%
2025-08-21103,0490181,40256.8%
2025-08-2034,6813562,53855.5%
2025-08-1954,15314141,22938.3%
2025-08-1855,8670217,27225.7%
2025-08-1552,73310128,26941.1%
2025-08-1471,8910110,74764.9%
2025-08-13145,7332,574233,47062.4%
2025-08-1285,5660165,95651.6%
2025-08-11109,0860171,21563.7%
2025-08-08118,0960159,59674.0%
2025-08-07127,7430167,33876.3%
2025-08-06183,0841,485283,82364.5%
2025-08-05301,6074,343586,89451.4%
2025-08-0475,2220115,87864.9%
2025-08-0163,605094,40567.4%
2025-07-3138,099054,89469.4%
2025-07-3047,68810068,34769.8%
2025-07-2971,3340148,61348.0%
2025-07-2855,344081,42768.0%
2025-07-2562,5640105,23959.4%
2025-07-2466,540095,67069.6%
2025-07-2355,095091,52660.2%
2025-07-2253,561087,33961.3%
2025-07-2180,7787,072114,90870.3%
2025-07-1885,7100117,09173.2%

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.

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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.