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

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 08:00:59
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 15:32:12
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 08:52:59
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 07:40:51
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 08:30:56
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 08:14:56
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 09:04:52
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 08:20:52
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 05:20:47
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 08:16:52
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 07:19:03
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 07:57:04
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 07:48:52
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 07:50:55
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 08:07:04
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 07:32:50
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 08:13:09
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 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
2025-06-26 (Thursday)3,064USD 99,978USD 99,978
2025-06-25 (Wednesday)3,064HLIO holding decreased by -10USD 96,577HLIO holding decreased by -1545USD 96,577-10USD -1,545 USD 31.5199 USD 31.92
2025-06-24 (Tuesday)3,074USD 98,122HLIO holding increased by 1998USD 98,1220USD 1,998 USD 31.92 USD 31.27
2025-06-23 (Monday)3,074USD 96,124HLIO holding decreased by -277USD 96,1240USD -277 USD 31.27 USD 31.3601
2025-06-20 (Friday)3,074HLIO holding decreased by -20USD 96,401HLIO holding decreased by -2112USD 96,401-20USD -2,112 USD 31.3601 USD 31.84
2025-06-19 (Thursday)3,094USD 98,513USD 98,5130USD 0 USD 31.84 USD 31.84
2025-06-18 (Wednesday)3,094USD 98,513HLIO holding decreased by -2475USD 98,5130USD -2,475 USD 31.84 USD 32.6399
2025-06-17 (Tuesday)3,094USD 100,988HLIO holding decreased by -2537USD 100,9880USD -2,537 USD 32.6399 USD 33.4599
2025-06-16 (Monday)3,094USD 103,525HLIO holding increased by 2351USD 103,5250USD 2,351 USD 33.4599 USD 32.7001
2025-06-13 (Friday)3,094USD 101,174HLIO holding decreased by -2258USD 101,1740USD -2,258 USD 32.7001 USD 33.4299
2025-06-12 (Thursday)3,094USD 103,432HLIO holding increased by 92USD 103,4320USD 92 USD 33.4299 USD 33.4001
2025-06-11 (Wednesday)3,094USD 103,340HLIO holding increased by 898USD 103,3400USD 898 USD 33.4001 USD 33.1099
2025-06-10 (Tuesday)3,094USD 102,442HLIO holding increased by 1083USD 102,4420USD 1,083 USD 33.1099 USD 32.7599
2025-06-09 (Monday)3,094USD 101,359HLIO holding increased by 1299USD 101,3590USD 1,299 USD 32.7599 USD 32.34
2025-06-06 (Friday)3,094USD 100,060HLIO holding increased by 1176USD 100,0600USD 1,176 USD 32.34 USD 31.9599
2025-06-05 (Thursday)3,094USD 98,884HLIO holding decreased by -836USD 98,8840USD -836 USD 31.9599 USD 32.2301
2025-06-04 (Wednesday)3,094USD 99,720HLIO holding increased by 1455USD 99,7200USD 1,455 USD 32.2301 USD 31.7599
2025-06-03 (Tuesday)3,094USD 98,265HLIO holding increased by 9034USD 98,2650USD 9,034 USD 31.7599 USD 28.84
2025-06-02 (Monday)3,094USD 89,231HLIO holding decreased by -4579USD 89,2310USD -4,579 USD 28.84 USD 30.32
2025-05-30 (Friday)3,094USD 93,810HLIO holding decreased by -433USD 93,8100USD -433 USD 30.32 USD 30.4599
2025-05-29 (Thursday)3,094USD 94,243HLIO holding increased by 1392USD 94,2430USD 1,392 USD 30.4599 USD 30.01
2025-05-28 (Wednesday)3,094USD 92,851HLIO holding decreased by -3434USD 92,8510USD -3,434 USD 30.01 USD 31.1199
2025-05-27 (Tuesday)3,094USD 96,285HLIO holding increased by 4610USD 96,2850USD 4,610 USD 31.1199 USD 29.6299
2025-05-26 (Monday)3,094USD 91,675USD 91,6750USD 0 USD 29.6299 USD 29.6299
2025-05-23 (Friday)3,094HLIO holding increased by 10USD 91,675HLIO holding decreased by -2942USD 91,67510USD -2,942 USD 29.6299 USD 30.68
2025-05-22 (Thursday)3,084USD 94,617HLIO holding decreased by -370USD 94,6170USD -370 USD 30.68 USD 30.7999
2025-05-21 (Wednesday)3,084USD 94,987HLIO holding decreased by -6137USD 94,9870USD -6,137 USD 30.7999 USD 32.7899
2025-05-20 (Tuesday)3,084USD 101,124HLIO holding increased by 246USD 101,1240USD 246 USD 32.7899 USD 32.7101
2025-05-19 (Monday)3,084HLIO holding decreased by -10USD 100,878HLIO holding decreased by -172USD 100,878-10USD -172 USD 32.7101 USD 32.66
2025-05-16 (Friday)3,094USD 101,050HLIO holding decreased by -464USD 101,0500USD -464 USD 32.66 USD 32.81
2025-05-15 (Thursday)3,094HLIO holding decreased by -30USD 101,514HLIO holding decreased by -2453USD 101,514-30USD -2,453 USD 32.81 USD 33.2801
2025-05-14 (Wednesday)3,124USD 103,967HLIO holding decreased by -1374USD 103,9670USD -1,374 USD 33.2801 USD 33.7199
2025-05-13 (Tuesday)3,124USD 105,341HLIO holding increased by 2811USD 105,3410USD 2,811 USD 33.7199 USD 32.8201
2025-05-12 (Monday)3,124HLIO holding decreased by -10USD 102,530HLIO holding increased by 3840USD 102,530-10USD 3,840 USD 32.8201 USD 31.4901
2025-05-09 (Friday)3,134HLIO holding decreased by -10USD 98,690HLIO holding increased by 157USD 98,690-10USD 157 USD 31.4901 USD 31.34
2025-05-08 (Thursday)3,144USD 98,533HLIO holding increased by 6885USD 98,5330USD 6,885 USD 31.34 USD 29.1501
2025-05-07 (Wednesday)3,144USD 91,648HLIO holding increased by 6351USD 91,6480USD 6,351 USD 29.1501 USD 27.1301
2025-05-06 (Tuesday)3,144USD 85,297HLIO holding decreased by -1918USD 85,2970USD -1,918 USD 27.1301 USD 27.7401
2025-05-05 (Monday)3,144USD 87,215HLIO holding decreased by -1320USD 87,2150USD -1,320 USD 27.7401 USD 28.16
2025-05-02 (Friday)3,144USD 88,535HLIO holding increased by 2106USD 88,5350USD 2,106 USD 28.16 USD 27.4901
2025-05-01 (Thursday)3,144USD 86,429HLIO holding increased by 724USD 86,4290USD 724 USD 27.4901 USD 27.2599
2025-04-30 (Wednesday)3,144HLIO holding decreased by -10USD 85,705HLIO holding decreased by -2481USD 85,705-10USD -2,481 USD 27.2599 USD 27.9601
2025-04-29 (Tuesday)3,154USD 88,186HLIO holding decreased by -599USD 88,1860USD -599 USD 27.9601 USD 28.15
2025-04-28 (Monday)3,154USD 88,785HLIO holding increased by 883USD 88,7850USD 883 USD 28.15 USD 27.87
2025-04-25 (Friday)3,154USD 87,902HLIO holding increased by 32USD 87,9020USD 32 USD 27.87 USD 27.8599
2025-04-24 (Thursday)3,154HLIO holding decreased by -20USD 87,870HLIO holding increased by 2648USD 87,870-20USD 2,648 USD 27.8599 USD 26.85
2025-04-23 (Wednesday)3,174USD 85,222HLIO holding increased by 730USD 85,2220USD 730 USD 26.85 USD 26.62
2025-04-22 (Tuesday)3,174USD 84,492HLIO holding increased by 2888USD 84,4920USD 2,888 USD 26.62 USD 25.7101
2025-04-21 (Monday)3,174USD 81,604HLIO holding decreased by -2253USD 81,6040USD -2,253 USD 25.7101 USD 26.42
2025-04-18 (Friday)3,174USD 83,857USD 83,8570USD 0 USD 26.42 USD 26.42
2025-04-17 (Thursday)3,174HLIO holding decreased by -10USD 83,857HLIO holding increased by 1200USD 83,857-10USD 1,200 USD 26.42 USD 25.9601
2025-04-16 (Wednesday)3,184USD 82,657HLIO holding decreased by -2324USD 82,6570USD -2,324 USD 25.9601 USD 26.69
2025-04-15 (Tuesday)3,184HLIO holding decreased by -30USD 84,981HLIO holding decreased by -801USD 84,981-30USD -801 USD 26.69 USD 26.6901
2025-04-14 (Monday)3,214HLIO holding decreased by -30USD 85,782HLIO holding decreased by -2130USD 85,782-30USD -2,130 USD 26.6901 USD 27.0999
2025-04-11 (Friday)3,244USD 87,912HLIO holding increased by 551USD 87,9120USD 551 USD 27.0999 USD 26.93
2025-04-10 (Thursday)3,244USD 87,361HLIO holding decreased by -5872USD 87,3610USD -5,872 USD 26.93 USD 28.7401
2025-04-09 (Wednesday)3,244HLIO holding decreased by -40USD 93,233HLIO holding increased by 8506USD 93,233-40USD 8,506 USD 28.7401 USD 25.7999
2025-04-08 (Tuesday)3,284USD 84,727HLIO holding decreased by -821USD 84,7270USD -821 USD 25.7999 USD 26.0499
2025-04-07 (Monday)3,284HLIO holding decreased by -70USD 85,548HLIO holding decreased by -3098USD 85,548-70USD -3,098 USD 26.0499 USD 26.4299
2025-04-04 (Friday)3,354HLIO holding decreased by -100USD 88,646HLIO holding decreased by -22020USD 88,646-100USD -22,020 USD 26.4299 USD 32.04
2025-04-02 (Wednesday)3,454USD 110,666HLIO holding increased by 2728USD 110,6660USD 2,728 USD 32.04 USD 31.2501
2025-04-01 (Tuesday)3,454USD 107,938HLIO holding decreased by -2901USD 107,9380USD -2,901 USD 31.2501 USD 32.09
2025-03-31 (Monday)3,454HLIO holding increased by 10USD 110,839HLIO holding decreased by -299USD 110,83910USD -299 USD 32.09 USD 32.27
2025-03-28 (Friday)3,444USD 111,138HLIO holding decreased by -6061USD 111,1380USD -6,061 USD 32.27 USD 34.0299
2025-03-27 (Thursday)3,444USD 117,199HLIO holding decreased by -276USD 117,1990USD -276 USD 34.0299 USD 34.11
2025-03-26 (Wednesday)3,444USD 117,475HLIO holding decreased by -895USD 117,4750USD -895 USD 34.11 USD 34.3699
2025-03-25 (Tuesday)3,444USD 118,370HLIO holding decreased by -1171USD 118,3700USD -1,171 USD 34.3699 USD 34.7099
2025-03-24 (Monday)3,444USD 119,541HLIO holding increased by 3685USD 119,5410USD 3,685 USD 34.7099 USD 33.64
2025-03-21 (Friday)3,444USD 115,856HLIO holding decreased by -2618USD 115,8560USD -2,618 USD 33.64 USD 34.4001
2025-03-20 (Thursday)3,444USD 118,474HLIO holding decreased by -2100USD 118,4740USD -2,100 USD 34.4001 USD 35.0099
2025-03-19 (Wednesday)3,444HLIO holding decreased by -20USD 120,574HLIO holding decreased by -1186USD 120,574-20USD -1,186 USD 35.0099 USD 35.1501
2025-03-18 (Tuesday)3,464USD 121,760HLIO holding decreased by -2043USD 121,7600USD -2,043 USD 35.1501 USD 35.7399
2025-03-17 (Monday)3,464USD 123,803HLIO holding decreased by -832USD 123,8030USD -832 USD 35.7399 USD 35.9801
2025-03-14 (Friday)3,464HLIO holding decreased by -60USD 124,635HLIO holding increased by 1119USD 124,635-60USD 1,119 USD 35.9801 USD 35.0499
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
2025-06-25SELL-10 31.520* 38.03 Profit of 380 on sale
2025-06-20SELL-20 31.360* 38.17 Profit of 763 on sale
2025-05-23BUY10 29.630* 39.25
2025-05-19SELL-10 32.710* 39.50 Profit of 395 on sale
2025-05-15SELL-30 32.810* 39.62 Profit of 1,189 on sale
2025-05-12SELL-10 32.820* 39.79 Profit of 398 on sale
2025-05-09SELL-10 31.490* 39.86 Profit of 399 on sale
2025-04-30SELL-10 27.260* 40.64 Profit of 406 on sale
2025-04-24SELL-20 27.860* 41.15 Profit of 823 on sale
2025-04-17SELL-10 26.420* 41.92 Profit of 419 on sale
2025-04-15SELL-30 26.690* 42.26 Profit of 1,268 on sale
2025-04-14SELL-30 26.690* 42.43 Profit of 1,273 on sale
2025-04-09SELL-40 28.740* 42.93 Profit of 1,717 on sale
2025-04-07SELL-70 26.050* 43.32 Profit of 3,032 on sale
2025-04-04SELL-100 26.430* 43.52 Profit of 4,352 on sale
2025-03-31BUY10 32.090* 43.94
2025-03-19SELL-20 35.010* 44.99 Profit of 900 on sale
2025-03-14SELL-60 35.980* 45.38 Profit of 2,723 on sale
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
2025-06-2761,1530171,38635.7%
2025-06-2681,160604504,56216.1%
2025-06-2559,4260257,39923.1%
2025-06-2444,768585147,01230.5%
2025-06-2334,731072,17248.1%
2025-06-2088,9660277,82032.0%
2025-06-1842,745069,18661.8%
2025-06-17106,7500153,06369.7%
2025-06-16100,6560169,99859.2%
2025-06-13242,2580332,06373.0%
2025-06-12106,7110152,87669.8%
2025-06-1189,6790139,05464.5%
2025-06-1056,5742,888107,23152.8%
2025-06-0958,0741699,90758.1%
2025-06-0620,097059,79933.6%
2025-06-0530,8690114,75126.9%
2025-06-0442,6860198,96521.5%
2025-06-0354,2870240,49122.6%
2025-06-0228,5420115,48124.7%
2025-05-3039,0770287,59613.6%
2025-05-2933,0670183,03218.1%
2025-05-2823,5570109,50521.5%
2025-05-2724,1530230,99910.5%
2025-05-2329,2860103,64528.3%
2025-05-2222,064720145,06915.2%
2025-05-2124,779086,84428.5%
2025-05-2024,7090149,52316.5%
2025-05-1927,6960135,22220.5%
2025-05-1621,208096,81621.9%
2025-05-1531,3330106,87529.3%
2025-05-1432,6540155,34921.0%
2025-05-1333,1170188,49217.6%
2025-05-1232,7000243,02213.5%
2025-05-0948,0470113,14542.5%
2025-05-0882,2800234,19635.1%
2025-05-07128,5830312,28541.2%
2025-05-0648,1570102,23047.1%
2025-05-0531,5900131,62624.0%
2025-05-0228,8480132,75121.7%
2025-05-0139,0040147,11526.5%
2025-04-3027,519094,27929.2%
2025-04-2918,943046,71240.6%
2025-04-2891,36929311,77329.3%
2025-04-2526,2793043,26960.7%
2025-04-2449,758066,56574.8%

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.