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

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 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
2025-10-15 (Wednesday)	27,065	USD 1,453,120	USD 1,453,120
2025-10-10 (Friday)	26,900	USD 1,267,259	USD 1,267,259
2025-10-08 (Wednesday)	26,900	USD 1,356,029	USD 1,356,029
2025-10-07 (Tuesday)	26,900	USD 1,358,719	USD 1,358,719	110	USD -39,183	USD 50.51	USD 52.18
2025-10-06 (Monday)	26,790	USD 1,397,902	USD 1,397,902	0	USD -15,806	USD 52.18	USD 52.77
2025-10-03 (Friday)	26,790	USD 1,413,708	USD 1,413,708	0	USD 11,251	USD 52.77	USD 52.35
2025-10-02 (Thursday)	26,790	USD 1,402,457	USD 1,402,457	0	USD -1,071	USD 52.35	USD 52.39
2025-10-01 (Wednesday)	26,790	USD 1,403,528	USD 1,403,528	0	USD 6,965	USD 52.39	USD 52.13

Share Trades of HLIO by Blackrock for IE00BF4RFH31

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-10-07	BUY	110			50.510*		39.89
2025-09-08	SELL	-220			55.300*		39.27 Profit of 8,639 on sale
2025-08-15	BUY	110			51.370*		39.20
2025-08-07	BUY	330			48.400*		39.08
2025-07-29	BUY	110			37.630*		39.02
2025-07-14	BUY	224			34.360*		39.14
2025-06-30	BUY	224			33.370*		39.29
2025-06-25	BUY	336			31.520*		39.42
2025-06-20	SELL	-57			31.360*		39.57 Profit of 2,255 on sale
2025-06-12	SELL	-456			33.430*		39.84 Profit of 18,168 on sale
2025-06-02	BUY	171			28.840*		40.28
2025-05-28	BUY	114			30.010*		40.49
2025-05-14	BUY	56			33.280*		41.17
2025-05-13	BUY	112			33.720*		41.22
2025-05-07	BUY	171			29.150*		41.54
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*		47.84
2024-10-23	BUY	110			47.140*		47.84

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

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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