Portfolio Holdings Detail for ISIN IE00BF4RFH31
| Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | WSML(USD) LSE |
| ETF Ticker | WLDS(GBP) LSE |
| ETF Ticker | IUSN(EUR) F |
| ETF Ticker | IUSN.DE(EUR) CXE |
| ETF Ticker | WLDS.LS(GBP) CXE |
| ETF Ticker | WSML.LS(USD) CXE |
| ETF Ticker | WSML.L(GBP) LSE |
| ETF Ticker | WLDS.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
- 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 MSCI World Small Cap UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 24,691 | USD 773,816 | USD 773,816 | | | | |
| 2025-05-07 (Wednesday) | 24,691 | USD 719,743 | USD 719,743 | | | | |
| 2025-05-06 (Tuesday) | 24,520 | USD 665,228 | USD 665,228 | 0 | USD -14,957 | USD 27.13 | USD 27.74 |
| 2025-05-05 (Monday) | 24,520 | USD 680,185 | USD 680,185 | 0 | USD -10,298 | USD 27.74 | USD 28.16 |
| 2025-05-02 (Friday) | 24,520 | USD 690,483 | USD 690,483 | 0 | USD 16,428 | USD 28.16 | USD 27.49 |
| 2025-05-01 (Thursday) | 24,520 | USD 674,055 | USD 674,055 | 0 | USD 5,640 | USD 27.49 | USD 27.26 |
| 2025-04-30 (Wednesday) | 24,520 | USD 668,415 | USD 668,415 | 0 | USD -17,164 | USD 27.26 | USD 27.96 |
| 2025-04-29 (Tuesday) | 24,520 | USD 685,579 | USD 685,579 | 0 | USD -4,659 | USD 27.96 | USD 28.15 |
| 2025-04-28 (Monday) | 24,520 | USD 690,238 | USD 690,238 | 57 | USD 8,454 | USD 28.15 | USD 27.87 |
| 2025-04-25 (Friday) | 24,463 | USD 681,784 | USD 681,784 | 0 | USD 245 | USD 27.87 | USD 27.86 |
| 2025-04-24 (Thursday) | 24,463 | USD 681,539 | USD 681,539 | 0 | USD 24,707 | USD 27.86 | USD 26.85 |
| 2025-04-23 (Wednesday) | 24,463 | USD 656,832 | USD 656,832 | 0 | USD 5,627 | USD 26.85 | USD 26.62 |
| 2025-04-22 (Tuesday) | 24,463 | USD 651,205 | USD 651,205 | 0 | USD 22,261 | USD 26.62 | USD 25.71 |
| 2025-04-21 (Monday) | 24,463 | USD 628,944 | USD 628,944 | 0 | USD -17,368 | USD 25.71 | USD 26.42 |
| 2025-04-18 (Friday) | 24,463 | USD 646,312 | USD 646,312 | 0 | USD 0 | USD 26.42 | USD 26.42 |
| 2025-04-17 (Thursday) | 24,463 | USD 646,312 | USD 646,312 | 0 | USD 11,253 | USD 26.42 | USD 25.96 |
| 2025-04-16 (Wednesday) | 24,463 | USD 635,059 | USD 635,059 | 741 | USD 1,919 | USD 25.96 | USD 26.69 |
| 2025-04-15 (Tuesday) | 23,722 | USD 633,140 | USD 633,140 | 0 | USD 0 | USD 26.69 | USD 26.69 |
| 2025-04-14 (Monday) | 23,722 | USD 633,140 | USD 633,140 | 114 | USD -6,637 | USD 26.69 | USD 27.1 |
| 2025-04-11 (Friday) | 23,608 | USD 639,777 | USD 639,777 | 0 | USD 4,014 | USD 27.1 | USD 26.93 |
| 2025-04-10 (Thursday) | 23,608 | USD 635,763 | USD 635,763 | 0 | USD -42,731 | USD 26.93 | USD 28.74 |
| 2025-04-09 (Wednesday) | 23,608 | USD 678,494 | USD 678,494 | 0 | USD 69,408 | USD 28.74 | USD 25.8 |
| 2025-04-08 (Tuesday) | 23,608 | USD 609,086 | USD 609,086 | -114 | USD -8,872 | USD 25.8 | USD 26.05 |
| 2025-04-07 (Monday) | 23,722 | USD 617,958 | USD 617,958 | 0 | USD -9,014 | USD 26.05 | USD 26.43 |
| 2025-04-04 (Friday) | 23,722 | USD 626,972 | USD 626,972 | -114 | USD -136,733 | USD 26.43 | USD 32.04 |
| 2025-04-02 (Wednesday) | 23,836 | USD 763,705 | USD 763,705 | 0 | USD 18,830 | USD 32.04 | USD 31.25 |
| 2025-04-01 (Tuesday) | 23,836 | USD 744,875 | USD 744,875 | 0 | USD -20,022 | USD 31.25 | USD 32.09 |
| 2025-03-31 (Monday) | 23,836 | USD 764,897 | USD 764,897 | 0 | USD -4,291 | USD 32.09 | USD 32.27 |
| 2025-03-28 (Friday) | 23,836 | USD 769,188 | USD 769,188 | 570 | USD -22,554 | USD 32.27 | USD 34.03 |
| 2025-03-27 (Thursday) | 23,266 | USD 791,742 | USD 791,742 | 0 | USD -1,861 | USD 34.03 | USD 34.11 |
| 2025-03-26 (Wednesday) | 23,266 | USD 793,603 | USD 793,603 | 0 | USD -6,049 | USD 34.11 | USD 34.37 |
| 2025-03-25 (Tuesday) | 23,266 | USD 799,652 | USD 799,652 | 0 | USD -7,911 | USD 34.37 | USD 34.71 |
| 2025-03-24 (Monday) | 23,266 | USD 807,563 | USD 807,563 | 0 | USD 24,895 | USD 34.71 | USD 33.64 |
| 2025-03-21 (Friday) | 23,266 | USD 782,668 | USD 782,668 | 0 | USD -17,682 | USD 33.64 | USD 34.4 |
| 2025-03-20 (Thursday) | 23,266 | USD 800,350 | USD 800,350 | 0 | USD -14,193 | USD 34.4 | USD 35.01 |
| 2025-03-19 (Wednesday) | 23,266 | USD 814,543 | USD 814,543 | 0 | USD -3,257 | USD 35.01 | USD 35.15 |
| 2025-03-18 (Tuesday) | 23,266 | USD 817,800 | USD 817,800 | 0 | USD -13,727 | USD 35.15 | USD 35.74 |
| 2025-03-17 (Monday) | 23,266 | USD 831,527 | USD 831,527 | 0 | USD -5,584 | USD 35.74 | USD 35.98 |
| 2025-03-14 (Friday) | 23,266 | USD 837,111 | USD 837,111 | 0 | USD 21,638 | USD 35.98 | USD 35.05 |
| 2025-03-13 (Thursday) | 23,266 | USD 815,473 | USD 815,473 | 0 | USD -33,969 | USD 35.05 | USD 36.51 |
| 2025-03-12 (Wednesday) | 23,266 | USD 849,442 | USD 849,442 | -112 | USD -18,349 | USD 36.51 | USD 37.12 |
| 2025-03-11 (Tuesday) | 23,378 | USD 867,791 | USD 867,791 | 0 | USD 8,649 | USD 37.12 | USD 36.75 |
| 2025-03-10 (Monday) | 23,378 | USD 859,142 | USD 859,142 | 0 | USD -8,182 | USD 36.75 | USD 37.1 |
| 2025-03-07 (Friday) | 23,378 | USD 867,324 | USD 867,324 | 0 | USD -8,416 | USD 37.1 | USD 37.46 |
| 2025-03-05 (Wednesday) | 23,378 | USD 875,740 | USD 875,740 | 0 | USD 30,625 | USD 37.46 | USD 36.15 |
| 2025-03-04 (Tuesday) | 23,378 | USD 845,115 | USD 845,115 | -112 | USD -36,700 | USD 36.15 | USD 37.54 |
| 2025-03-03 (Monday) | 23,490 | USD 881,815 | USD 881,815 | 0 | USD -44,866 | USD 37.54 | USD 39.45 |
| 2025-02-28 (Friday) | 23,490 | USD 926,681 | USD 926,681 | 0 | USD -8,221 | USD 39.45 | USD 39.8 |
| 2025-02-27 (Thursday) | 23,490 | USD 934,902 | USD 934,902 | 0 | USD -16,208 | USD 39.8 | USD 40.49 |
| 2025-02-26 (Wednesday) | 23,490 | USD 951,110 | USD 951,110 | -224 | USD -34,918 | USD 40.49 | USD 41.58 |
| 2025-02-25 (Tuesday) | 23,714 | USD 986,028 | USD 986,028 | 0 | USD 65,688 | USD 41.58 | USD 38.81 |
| 2025-02-24 (Monday) | 23,714 | USD 920,340 | USD 920,340 | 0 | USD 1,185 | USD 38.81 | USD 38.76 |
| 2025-02-21 (Friday) | 23,714 | USD 919,155 | USD 919,155 | 0 | USD -29,168 | USD 38.76 | USD 39.99 |
| 2025-02-20 (Thursday) | 23,714 | USD 948,323 | USD 948,323 | 0 | USD -20,157 | USD 39.99 | USD 40.84 |
| 2025-02-19 (Wednesday) | 23,714 | USD 968,480 | USD 968,480 | 0 | USD -5,454 | USD 40.84 | USD 41.07 |
| 2025-02-18 (Tuesday) | 23,714 | USD 973,934 | USD 973,934 | 0 | USD 5,929 | USD 41.07 | USD 40.82 |
| 2025-02-17 (Monday) | 23,714 | USD 968,005 | USD 968,005 | 0 | USD 0 | USD 40.82 | USD 40.82 |
| 2025-02-14 (Friday) | 23,714 | USD 968,005 | USD 968,005 | 0 | USD -15,889 | USD 40.82 | USD 41.49 |
| 2025-02-13 (Thursday) | 23,714 | USD 983,894 | USD 983,894 | 57 | USD 5,204 | USD 41.49 | USD 41.37 |
| 2025-02-12 (Wednesday) | 23,657 | USD 978,690 | USD 978,690 | 228 | USD -14,465 | USD 41.37 | USD 42.39 |
| 2025-02-11 (Tuesday) | 23,429 | USD 993,155 | USD 993,155 | 0 | USD -1,172 | USD 42.39 | USD 42.44 |
| 2025-02-10 (Monday) | 23,429 | USD 994,327 | USD 994,327 | 0 | USD 1,172 | USD 42.44 | USD 42.39 |
| 2025-02-07 (Friday) | 23,429 | USD 993,155 | USD 993,155 | 0 | USD -23,664 | USD 42.39 | USD 43.4 |
| 2025-02-06 (Thursday) | 23,429 | USD 1,016,819 | USD 1,016,819 | 0 | USD -3,514 | USD 43.4 | USD 43.55 |
| 2025-02-05 (Wednesday) | 23,429 | USD 1,020,333 | USD 1,020,333 | 0 | USD -4,920 | USD 43.55 | USD 43.76 |
| 2025-02-04 (Tuesday) | 23,429 | USD 1,025,253 | USD 1,025,253 | 0 | USD 8,903 | USD 43.76 | USD 43.38 |
| 2025-02-03 (Monday) | 23,429 | USD 1,016,350 | USD 1,016,350 | 0 | USD -28,818 | USD 43.38 | USD 44.61 |
| 2025-01-31 (Friday) | 23,429 | USD 1,045,168 | USD 1,045,168 | 0 | USD -1,171 | USD 44.61 | USD 44.66 |
| 2025-01-30 (Thursday) | 23,429 | USD 1,046,339 | USD 1,046,339 | 0 | USD 21,086 | USD 44.66 | USD 43.76 |
| 2025-01-29 (Wednesday) | 23,429 | USD 1,025,253 | USD 1,025,253 | 0 | USD -1,406 | USD 43.76 | USD 43.82 |
| 2025-01-28 (Tuesday) | 23,429 | USD 1,026,659 | USD 1,026,659 | 0 | USD 11,949 | USD 43.82 | USD 43.31 |
| 2025-01-27 (Monday) | 23,429 | USD 1,014,710 | USD 1,014,710 | 56 | USD -12,300 | USD 43.31 | USD 43.94 |
| 2025-01-24 (Friday) | 23,373 | USD 1,027,010 | USD 1,027,010 | 0 | USD -21,269 | USD 43.94 | USD 44.85 |
| 2025-01-23 (Thursday) | 23,373 | USD 1,048,279 | USD 1,048,279 | 56 | USD 879 | USD 44.85 | USD 44.92 |
| 2025-01-22 (Wednesday) | 23,317 | USD 1,047,400 | USD 1,047,400 | 0 | USD -20,985 | USD 44.92 | USD 45.82 |
| 2025-01-22 (Wednesday) | 23,317 | USD 1,047,400 | USD 1,047,400 | 0 | USD -20,985 | USD 44.92 | USD 45.82 |
| 2025-01-21 (Tuesday) | 23,317 | USD 1,068,385 | USD 1,068,385 | | | | |
| 2025-01-20 (Monday) | 23,317 | USD 1,023,383 | USD 1,023,383 | | | | |
| 2025-01-17 (Friday) | 23,317 | USD 1,023,383 | USD 1,023,383 | | | | |
| 2025-01-16 (Thursday) | 23,317 | USD 1,032,010 | USD 1,032,010 | | | | |
| 2025-01-15 (Wednesday) | 23,317 | USD 1,038,539 | USD 1,038,539 | | | | |
| 2025-01-14 (Tuesday) | 23,317 | USD 1,035,508 | USD 1,035,508 | | | | |
| 2025-01-13 (Monday) | 23,317 | USD 1,017,787 | USD 1,017,787 | | | | |
| 2025-01-10 (Friday) | 23,317 | USD 1,025,948 | USD 1,025,948 | | | | |
| 2025-01-09 (Thursday) | 23,317 | USD 1,074,914 | USD 1,074,914 | | | | |
| 2025-01-09 (Thursday) | 23,317 | USD 1,074,914 | USD 1,074,914 | | | | |
| 2025-01-09 (Thursday) | 23,317 | USD 1,074,914 | USD 1,074,914 | | | | |
| 2025-01-08 (Wednesday) | 23,317 | USD 1,074,914 | USD 1,074,914 | | | | |
| 2025-01-08 (Wednesday) | 23,317 | USD 1,074,914 | USD 1,074,914 | | | | |
| 2025-01-08 (Wednesday) | 23,317 | USD 1,074,914 | USD 1,074,914 | | | | |
| 2025-01-02 (Thursday) | 23,709 | USD 1,051,731 | USD 1,051,731 | | | | |
| 2024-12-30 (Monday) | 23,709 | USD 1,053,154 | USD 1,053,154 | | | | |
| 2024-12-18 (Wednesday) | 23,709 | USD 1,130,445 | USD 1,130,445 | | | | |
| 2024-12-10 (Tuesday) | 23,485 | USD 1,223,334 | USD 1,223,334 | 0 | USD 11,038 | USD 52.09 | USD 51.62 |
| 2024-12-09 (Monday) | 23,485 | USD 1,212,296 | USD 1,212,296 | 2,016 | USD 107,072 | USD 51.62 | USD 51.48 |
| 2024-12-06 (Friday) | 21,469 | USD 1,105,224 | USD 1,105,224 | 0 | USD -22,328 | USD 51.48 | USD 52.52 |
| 2024-12-05 (Thursday) | 21,469 | USD 1,127,552 | USD 1,127,552 | 0 | USD -2,791 | USD 52.52 | USD 52.65 |
| 2024-12-04 (Wednesday) | 21,469 | USD 1,130,343 | USD 1,130,343 | 112 | USD -510 | USD 52.65 | USD 52.95 |
| 2024-12-03 (Tuesday) | 21,357 | USD 1,130,853 | USD 1,130,853 | 168 | USD 9,743 | USD 52.95 | USD 52.91 |
| 2024-12-02 (Monday) | 21,189 | USD 1,121,110 | USD 1,121,110 | 0 | USD 12,502 | USD 52.91 | USD 52.32 |
| 2024-11-29 (Friday) | 21,189 | USD 1,108,608 | USD 1,108,608 | 0 | USD 4,237 | USD 52.32 | USD 52.12 |
| 2024-11-28 (Thursday) | 21,189 | USD 1,104,371 | USD 1,104,371 | 0 | USD 0 | USD 52.12 | USD 52.12 |
| 2024-11-27 (Wednesday) | 21,189 | USD 1,104,371 | USD 1,104,371 | 0 | USD -24,155 | USD 52.12 | USD 53.26 |
| 2024-11-26 (Tuesday) | 21,189 | USD 1,128,526 | USD 1,128,526 | 0 | USD -15,044 | USD 53.26 | USD 53.97 |
| 2024-11-26 (Tuesday) | 21,189 | USD 1,128,526 | USD 1,128,526 | 0 | USD -15,044 | USD 53.26 | USD 53.97 |
| 2024-11-25 (Monday) | 21,189 | USD 1,143,570 | USD 1,143,570 | 0 | USD 18,858 | USD 53.97 | USD 53.08 |
| 2024-11-25 (Monday) | 21,189 | USD 1,143,570 | USD 1,143,570 | 0 | USD 18,858 | USD 53.97 | USD 53.08 |
| 2024-11-22 (Friday) | 21,189 | USD 1,124,712 | USD 1,124,712 | 0 | USD 16,315 | USD 53.08 | USD 52.31 |
| 2024-11-21 (Thursday) | 21,189 | USD 1,108,397 | USD 1,108,397 | 0 | USD 50,006 | USD 52.31 | USD 49.95 |
| 2024-11-20 (Wednesday) | 21,189 | USD 1,058,391 | USD 1,058,391 | 0 | USD -12,077 | USD 49.95 | USD 50.52 |
| 2024-11-19 (Tuesday) | 21,189 | USD 1,070,468 | USD 1,070,468 | 336 | USD 23,230 | USD 50.52 | USD 50.22 |
| 2024-11-18 (Monday) | 20,853 | USD 1,047,238 | USD 1,047,238 | 112 | USD -7,442 | USD 50.22 | USD 50.85 |
| 2024-11-12 (Tuesday) | 20,741 | USD 1,054,680 | USD 1,054,680 | 220 | USD -17,747 | USD 50.85 | USD 52.26 |
| 2024-11-11 (Monday) | 20,521 | USD 1,072,427 | USD 1,072,427 | 55 | USD -8,178 | USD 52.26 | USD 52.8 |
| 2024-11-11 (Monday) | 20,521 | USD 1,072,427 | USD 1,072,427 | 55 | USD -8,178 | USD 52.26 | USD 52.8 |
| 2024-11-08 (Friday) | 20,466 | USD 1,080,605 | USD 1,080,605 | 0 | USD -16,987 | USD 52.8 | USD 53.63 |
| 2024-11-08 (Friday) | 20,466 | USD 1,080,605 | USD 1,080,605 | 0 | USD -16,987 | USD 52.8 | USD 53.63 |
| 2024-11-07 (Thursday) | 20,466 | USD 1,097,592 | USD 1,097,592 | 275 | USD -38,757 | USD 53.63 | USD 56.28 |
| 2024-11-07 (Thursday) | 20,466 | USD 1,097,592 | USD 1,097,592 | 275 | USD -38,757 | USD 53.63 | USD 56.28 |
| 2024-11-06 (Wednesday) | 20,191 | USD 1,136,349 | USD 1,136,349 | 0 | USD 145,577 | USD 56.28 | USD 49.07 |
| 2024-11-06 (Wednesday) | 20,191 | USD 1,136,349 | USD 1,136,349 | 0 | USD 145,577 | USD 56.28 | USD 49.07 |
| 2024-11-05 (Tuesday) | 20,191 | USD 990,772 | USD 990,772 | 0 | USD 2,019 | USD 49.07 | USD 48.97 |
| 2024-11-05 (Tuesday) | 20,191 | USD 990,772 | USD 990,772 | 0 | USD 2,019 | USD 49.07 | USD 48.97 |
| 2024-11-04 (Monday) | 20,191 | USD 988,753 | USD 988,753 | 0 | USD 20,595 | USD 48.97 | USD 47.95 |
| 2024-11-04 (Monday) | 20,191 | USD 988,753 | USD 988,753 | 0 | USD 20,595 | USD 48.97 | USD 47.95 |
| 2024-11-01 (Friday) | 20,191 | USD 968,158 | USD 968,158 | 0 | USD 36,747 | USD 47.95 | USD 46.13 |
| 2024-11-01 (Friday) | 20,191 | USD 968,158 | USD 968,158 | 0 | USD 36,747 | USD 47.95 | USD 46.13 |
| 2024-10-31 (Thursday) | 20,191 | USD 931,411 | USD 931,411 | 0 | USD -18,374 | USD 46.13 | USD 47.04 |
| 2024-10-31 (Thursday) | 20,191 | USD 931,411 | USD 931,411 | 0 | USD -18,374 | USD 46.13 | USD 47.04 |
| 2024-10-30 (Wednesday) | 20,191 | USD 949,785 | USD 949,785 | 0 | USD -12,922 | USD 47.04 | USD 47.68 |
| 2024-10-30 (Wednesday) | 20,191 | USD 949,785 | USD 949,785 | 0 | USD -12,922 | USD 47.04 | USD 47.68 |
| 2024-10-29 (Tuesday) | 20,191 | USD 962,707 | USD 962,707 | 0 | USD -4,240 | USD 47.68 | USD 47.89 |
| 2024-10-29 (Tuesday) | 20,191 | USD 962,707 | USD 962,707 | 0 | USD -4,240 | USD 47.68 | USD 47.89 |
| 2024-10-28 (Monday) | 20,191 | USD 966,947 | USD 966,947 | 0 | USD 6,057 | USD 47.89 | USD 47.59 |
| 2024-10-28 (Monday) | 20,191 | USD 966,947 | USD 966,947 | 0 | USD 6,057 | USD 47.89 | USD 47.59 |
| 2024-10-25 (Friday) | 20,191 | USD 960,890 | USD 960,890 | 0 | USD 12,923 | USD 47.59 | USD 46.95 |
| 2024-10-25 (Friday) | 20,191 | USD 960,890 | USD 960,890 | 0 | USD 12,923 | USD 47.59 | USD 46.95 |
| 2024-10-24 (Thursday) | 20,191 | USD 947,967 | USD 947,967 | 0 | USD -3,837 | USD 46.95 | USD 47.14 |
| 2024-10-24 (Thursday) | 20,191 | USD 947,967 | USD 947,967 | 0 | USD -3,837 | USD 46.95 | USD 47.14 |
| 2024-10-23 (Wednesday) | 20,191 | USD 951,804 | USD 951,804 | 110 | USD 1,169 | USD 47.14 | USD 47.34 |
| 2024-10-23 (Wednesday) | 20,191 | USD 951,804 | USD 951,804 | 110 | USD 1,169 | USD 47.14 | USD 47.34 |
| 2024-10-22 (Tuesday) | 20,081 | USD 950,635 | USD 950,635 | 0 | USD -20,281 | USD 47.34 | USD 48.35 |
| 2024-10-22 (Tuesday) | 20,081 | USD 950,635 | USD 950,635 | 0 | USD -20,281 | USD 47.34 | USD 48.35 |
| 2024-10-21 (Monday) | 20,081 | USD 970,916 | USD 970,916 | 0 | USD -15,463 | USD 48.35 | USD 49.12 |
| 2024-10-21 (Monday) | 20,081 | USD 970,916 | USD 970,916 | 0 | USD -15,463 | USD 48.35 | USD 49.12 |
| 2024-10-18 (Friday) | 20,081 | USD 986,379 | USD 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 holdingsShare Trades of HLIO by Blackrock for IE00BF4RFH31
Show aggregate share trades of HLIO| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-28 | BUY | 57 | | | 28.150* | | 42.36 |
| 2025-04-16 | BUY | 741 | | | 25.960* | | 43.48 |
| 2025-04-14 | BUY | 114 | | | 26.690* | | 43.79 |
| 2025-04-08 | SELL | -114 | | | 25.800* | | 44.43 Profit of 5,064 on sale |
| 2025-04-04 | SELL | -114 | | | 26.430* | | 44.78 Profit of 5,105 on sale |
| 2025-03-28 | BUY | 570 | | | 32.270* | | 45.30 |
| 2025-03-12 | SELL | -112 | | | 36.510* | | 46.73 Profit of 5,234 on sale |
| 2025-03-04 | SELL | -112 | | | 36.150* | | 47.33 Profit of 5,301 on sale |
| 2025-02-26 | SELL | -224 | | | 40.490* | | 47.74 Profit of 10,694 on sale |
| 2025-02-13 | BUY | 57 | | | 41.490* | | 48.69 |
| 2025-02-12 | BUY | 228 | | | 41.370* | | 48.80 |
| 2025-01-27 | BUY | 56 | | | 43.310* | | 49.95 |
| 2025-01-23 | BUY | 56 | | | 44.850* | | 50.15 |
| 2024-12-09 | BUY | 2,016 | | | 51.620* | | 50.29 |
| 2024-12-04 | BUY | 112 | | | 52.650* | | 50.17 |
| 2024-12-03 | BUY | 168 | | | 52.950* | | 50.11 |
| 2024-11-19 | BUY | 336 | | | 50.520* | | 49.27 |
| 2024-11-18 | BUY | 112 | | | 50.220* | | 49.24 |
| 2024-11-12 | BUY | 220 | | | 50.850* | | 49.19 |
| 2024-11-11 | BUY | 55 | | | 52.260* | | 48.99 |
| 2024-11-11 | BUY | 55 | | | 52.260* | | 48.99 |
| 2024-11-07 | BUY | 275 | | | 53.630* | | 48.34 |
| 2024-11-07 | BUY | 275 | | | 53.630* | | 48.34 |
| 2024-10-23 | BUY | 110 | | | 47.140* | | 47.85 |
| 2024-10-23 | BUY | 110 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 48,047 | 0 | 113,145 | 42.5% |
| 2025-05-08 | 82,280 | 0 | 234,196 | 35.1% |
| 2025-05-07 | 128,583 | 0 | 312,285 | 41.2% |
| 2025-05-06 | 48,157 | 0 | 102,230 | 47.1% |
| 2025-05-05 | 31,590 | 0 | 131,626 | 24.0% |
| 2025-05-02 | 28,848 | 0 | 132,751 | 21.7% |
| 2025-05-01 | 39,004 | 0 | 147,115 | 26.5% |
| 2025-04-30 | 27,519 | 0 | 94,279 | 29.2% |
| 2025-04-29 | 18,943 | 0 | 46,712 | 40.6% |
| 2025-04-28 | 91,369 | 29 | 311,773 | 29.3% |
| 2025-04-25 | 26,279 | 30 | 43,269 | 60.7% |
| 2025-04-24 | 49,758 | 0 | 66,565 | 74.8% |
| 2025-04-23 | 27,750 | 0 | 68,111 | 40.7% |
| 2025-04-22 | 57,918 | 0 | 82,408 | 70.3% |
| 2025-04-21 | 62,487 | 0 | 94,281 | 66.3% |
| 2025-04-17 | 41,235 | 10 | 62,802 | 65.7% |
| 2025-04-16 | 56,604 | 0 | 90,147 | 62.8% |
| 2025-04-15 | 69,174 | 0 | 103,934 | 66.6% |
| 2025-04-14 | 105,173 | 0 | 141,958 | 74.1% |
| 2025-04-11 | 47,432 | 0 | 68,242 | 69.5% |
| 2025-04-10 | 58,184 | 0 | 83,536 | 69.7% |
| 2025-04-09 | 84,376 | 0 | 393,846 | 21.4% |
| 2025-04-08 | 71,295 | 0 | 145,683 | 48.9% |
| 2025-04-07 | 55,025 | 0 | 190,038 | 29.0% |
| 2025-04-04 | 38,914 | 433 | 301,388 | 12.9% |
| 2025-04-03 | 28,488 | 514 | 110,854 | 25.7% |
| 2025-04-02 | 26,095 | 0 | 119,450 | 21.8% |
| 2025-04-01 | 25,505 | 9 | 114,357 | 22.3% |
| 2025-03-31 | 28,948 | 0 | 119,304 | 24.3% |
| 2025-03-28 | 34,480 | 1,119 | 96,608 | 35.7% |
| 2025-03-27 | 26,583 | 0 | 46,137 | 57.6% |
| 2025-03-26 | 9,238 | 0 | 27,413 | 33.7% |
| 2025-03-25 | 19,659 | 0 | 49,958 | 39.4% |
| 2025-03-24 | 19,783 | 0 | 53,771 | 36.8% |
| 2025-03-21 | 23,608 | 0 | 49,131 | 48.1% |
| 2025-03-20 | 35,491 | 0 | 114,876 | 30.9% |
| 2025-03-19 | 22,150 | 5 | 68,717 | 32.2% |
| 2025-03-18 | 16,723 | 0 | 47,102 | 35.5% |
| 2025-03-17 | 24,595 | 209 | 72,111 | 34.1% |
| 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% |
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.