Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.L(GBP) LSE |
Holdings detail for HLNE
| Stock Name | Hamilton Lane Inc |
| Ticker | HLNE(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4074971064 |
| LEI | 5493006OKN3V1NORM833 |
Show aggregate HLNE holdings
News associated with HLNE
- Arizona State Retirement System Has $1.65 Million Stock Position in Hamilton Lane Incorporated (NASDAQ:HLNE)
- Arizona State Retirement System lifted its stake in Hamilton Lane Incorporated (NASDAQ:HLNE – Free Report) by 0.7% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 11,166 shares of the company’s stock after buying an additional 80 shares during the period. […] - 2025-03-12 08:57:00
- Assetmark Inc. Has $1.48 Million Stock Position in Hamilton Lane Incorporated (NASDAQ:HLNE)
- Assetmark Inc. increased its holdings in shares of Hamilton Lane Incorporated (NASDAQ:HLNE – Free Report) by 8.8% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 10,022 shares of the company’s stock after acquiring an additional 814 shares during the quarter. Assetmark Inc.’s holdings in Hamilton Lane were worth $1,484,000 at the end of […] - 2025-03-11 08:21:04
- Mutual of America Capital Management LLC Acquires 160 Shares of Hamilton Lane Incorporated (NASDAQ:HLNE)
- Mutual of America Capital Management LLC raised its holdings in Hamilton Lane Incorporated (NASDAQ:HLNE – Free Report) by 0.7% in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 22,064 shares of the company’s stock after purchasing an additional 160 shares during the quarter. Mutual […] - 2025-03-07 09:42:59
- Truist Financial Corp Sells 1,232 Shares of Hamilton Lane Incorporated (NASDAQ:HLNE)
- Truist Financial Corp lowered its position in Hamilton Lane Incorporated (NASDAQ:HLNE – Free Report) by 11.1% in the fourth quarter, HoldingsChannel.com reports. The fund owned 9,870 shares of the company’s stock after selling 1,232 shares during the quarter. Truist Financial Corp’s holdings in Hamilton Lane were worth $1,461,000 at the end of the most recent […] - 2025-02-28 08:44:53
- Handelsbanken Fonder AB Lowers Stock Holdings in Hamilton Lane Incorporated (NASDAQ:HLNE)
- Handelsbanken Fonder AB lowered its stake in Hamilton Lane Incorporated (NASDAQ:HLNE – Free Report) by 15.8% during the 4th quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 9,600 shares of the company’s stock after selling 1,800 shares during the period. Handelsbanken Fonder AB’s holdings in Hamilton Lane […] - 2025-02-27 09:18:50
- Hamilton Lane (NASDAQ:HLNE) Shares Gap Up After Strong Earnings
- Hamilton Lane Incorporated (NASDAQ:HLNE – Get Free Report) shares gapped up prior to trading on Tuesday after the company announced better than expected quarterly earnings. The stock had previously closed at $158.00, but opened at $165.37. Hamilton Lane shares last traded at $164.22, with a volume of 45,993 shares changing hands. The company reported $1.25 […] - 2025-02-06 06:09:05
iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HLNE holdings
| Date | Number of HLNE Shares Held | Base Market Value of HLNE Shares | Local Market Value of HLNE Shares | Change in HLNE Shares Held | Change in HLNE Base Value | Current Price per HLNE Share Held | Previous Price per HLNE Share Held |
|---|
| 2025-03-13 (Thursday) | 5,176 | USD 719,516 | USD 719,516 | 0 | USD -12,733 | USD 139.01 | USD 141.47 |
| 2025-03-12 (Wednesday) | 5,176 | USD 732,249 | USD 732,249 | 0 | USD 7,350 | USD 141.47 | USD 140.05 |
| 2025-03-11 (Tuesday) | 5,176 | USD 724,899 | USD 724,899 | 0 | USD 11,284 | USD 140.05 | USD 137.87 |
| 2025-03-10 (Monday) | 5,176 | USD 713,615 | USD 713,615 | 0 | USD -41,770 | USD 137.87 | USD 145.94 |
| 2025-03-07 (Friday) | 5,176 | USD 755,385 | USD 755,385 | 0 | USD -8,541 | USD 145.94 | USD 147.59 |
| 2025-03-06 (Thursday) | 5,176 | USD 763,926 | USD 763,926 | 0 | USD -28,157 | USD 147.59 | USD 153.03 |
| 2025-03-05 (Wednesday) | 5,176 | USD 792,083 | USD 792,083 | 0 | USD 31,522 | USD 153.03 | USD 146.94 |
| 2025-03-04 (Tuesday) | 5,176 | USD 760,561 | USD 760,561 | 0 | USD -29,245 | USD 146.94 | USD 152.59 |
| 2025-03-03 (Monday) | 5,176 | USD 789,806 | USD 789,806 | 0 | USD -19,306 | USD 152.59 | USD 156.32 |
| 2025-02-28 (Friday) | 5,176 | USD 809,112 | USD 809,112 | 0 | USD 24,172 | USD 156.32 | USD 151.65 |
| 2025-02-27 (Thursday) | 5,176 | USD 784,940 | USD 784,940 | 0 | USD -11,025 | USD 151.65 | USD 153.78 |
| 2025-02-26 (Wednesday) | 5,176 | USD 795,965 | USD 795,965 | 0 | USD -1,035 | USD 153.78 | USD 153.98 |
| 2025-02-25 (Tuesday) | 5,176 | USD 797,000 | USD 797,000 | 0 | USD 4,347 | USD 153.98 | USD 153.14 |
| 2025-02-24 (Monday) | 5,176 | USD 792,653 | USD 792,653 | 0 | USD 8,696 | USD 153.14 | USD 151.46 |
| 2025-02-21 (Friday) | 5,176 | USD 783,957 | USD 783,957 | 0 | USD -30,021 | USD 151.46 | USD 157.26 |
| 2025-02-20 (Thursday) | 5,176 | USD 813,978 | USD 813,978 | 0 | USD -13,975 | USD 157.26 | USD 159.96 |
| 2025-02-19 (Wednesday) | 5,176 | USD 827,953 | USD 827,953 | 0 | USD 2,277 | USD 159.96 | USD 159.52 |
| 2025-02-18 (Tuesday) | 5,176 | USD 825,676 | USD 825,676 | 0 | USD 17,237 | USD 159.52 | USD 156.19 |
| 2025-02-17 (Monday) | 5,176 | USD 808,439 | USD 808,439 | 0 | USD 0 | USD 156.19 | USD 156.19 |
| 2025-02-14 (Friday) | 5,176 | USD 808,439 | USD 808,439 | 0 | USD 22,567 | USD 156.19 | USD 151.83 |
| 2025-02-13 (Thursday) | 5,176 | USD 785,872 | USD 785,872 | 0 | USD -10,559 | USD 151.83 | USD 153.87 |
| 2025-02-12 (Wednesday) | 5,176 | USD 796,431 | USD 796,431 | 0 | USD -14,079 | USD 153.87 | USD 156.59 |
| 2025-02-11 (Tuesday) | 5,176 | USD 810,510 | USD 810,510 | 0 | USD -50,725 | USD 156.59 | USD 166.39 |
| 2025-02-10 (Monday) | 5,176 | USD 861,235 | USD 861,235 | 0 | USD -4,140 | USD 166.39 | USD 167.19 |
| 2025-02-07 (Friday) | 5,176 | USD 865,375 | USD 865,375 | 0 | USD 1,863 | USD 167.19 | USD 166.83 |
| 2025-02-06 (Thursday) | 5,176 | USD 863,512 | USD 863,512 | 0 | USD -17,340 | USD 166.83 | USD 170.18 |
| 2025-02-05 (Wednesday) | 5,176 | USD 880,852 | USD 880,852 | 0 | USD 45,446 | USD 170.18 | USD 161.4 |
| 2025-02-04 (Tuesday) | 5,176 | USD 835,406 | USD 835,406 | 0 | USD 17,598 | USD 161.4 | USD 158 |
| 2025-02-03 (Monday) | 5,176 | USD 817,808 | USD 817,808 | 0 | USD -6,108 | USD 158 | USD 159.18 |
| 2025-01-31 (Friday) | 5,176 | USD 823,916 | USD 823,916 | 0 | USD -1,449 | USD 159.18 | USD 159.46 |
| 2025-01-30 (Thursday) | 5,176 | USD 825,365 | USD 825,365 | 0 | USD 10,766 | USD 159.46 | USD 157.38 |
| 2025-01-29 (Wednesday) | 5,176 | USD 814,599 | USD 814,599 | 0 | USD -11,491 | USD 157.38 | USD 159.6 |
| 2025-01-28 (Tuesday) | 5,176 | USD 826,090 | USD 826,090 | 0 | USD 5,021 | USD 159.6 | USD 158.63 |
| 2025-01-27 (Monday) | 5,176 | USD 821,069 | USD 821,069 | 0 | USD -12,215 | USD 158.63 | USD 160.99 |
| 2025-01-24 (Friday) | 5,176 | USD 833,284 | USD 833,284 | 0 | USD 5,849 | USD 160.99 | USD 159.86 |
| 2025-01-23 (Thursday) | 5,176 | USD 827,435 | USD 827,435 | 0 | USD -1,450 | USD 159.86 | USD 160.14 |
| 2025-01-22 (Wednesday) | 5,176 | USD 828,885 | USD 828,885 | | | | |
| 2025-01-21 (Tuesday) | 5,176 | USD 813,305 | USD 813,305 | | | | |
| 2025-01-20 (Monday) | 5,176 | USD 777,746 | USD 777,746 | | | | |
| 2025-01-17 (Friday) | 5,176 | USD 777,746 | USD 777,746 | | | | |
| 2025-01-16 (Thursday) | 5,176 | USD 774,278 | USD 774,278 | | | | |
| 2025-01-15 (Wednesday) | 5,176 | USD 748,501 | USD 748,501 | | | | |
| 2025-01-14 (Tuesday) | 5,176 | USD 730,541 | USD 730,541 | | | | |
| 2025-01-13 (Monday) | 5,176 | USD 714,547 | USD 714,547 | | | | |
| 2025-01-10 (Friday) | 5,176 | USD 723,398 | USD 723,398 | | | | |
| 2025-01-09 (Thursday) | 5,176 | USD 765,686 | USD 765,686 | | | | |
| 2025-01-09 (Thursday) | 5,176 | USD 765,686 | USD 765,686 | | | | |
| 2025-01-09 (Thursday) | 5,176 | USD 765,686 | USD 765,686 | | | | |
| 2025-01-08 (Wednesday) | 5,176 | USD 765,686 | USD 765,686 | | | | |
| 2025-01-08 (Wednesday) | 5,176 | USD 765,686 | USD 765,686 | | | | |
| 2025-01-08 (Wednesday) | 5,176 | USD 765,686 | USD 765,686 | | | | |
| 2025-01-02 (Thursday) | 5,176 | USD 772,000 | USD 772,000 | 0 | USD 7,091 | USD 149.15 | USD 147.78 |
| 2024-12-30 (Monday) | 5,176 | USD 764,909 | USD 764,909 | 28 | USD -133,674 | USD 147.78 | USD 174.55 |
| 2024-12-10 (Tuesday) | 5,148 | USD 898,583 | USD 898,583 | 0 | USD -11,583 | USD 174.55 | USD 176.8 |
| 2024-12-09 (Monday) | 5,148 | USD 910,166 | USD 910,166 | 0 | USD -24,093 | USD 176.8 | USD 181.48 |
| 2024-12-06 (Friday) | 5,148 | USD 934,259 | USD 934,259 | 56 | USD -10,154 | USD 181.48 | USD 185.47 |
| 2024-12-05 (Thursday) | 5,092 | USD 944,413 | USD 944,413 | 14 | USD -23,962 | USD 185.47 | USD 190.7 |
| 2024-12-04 (Wednesday) | 5,078 | USD 968,375 | USD 968,375 | 70 | USD 7,039 | USD 190.7 | USD 191.96 |
| 2024-12-03 (Tuesday) | 5,008 | USD 961,336 | USD 961,336 | 0 | USD 201 | USD 191.96 | USD 191.92 |
| 2024-12-02 (Monday) | 5,008 | USD 961,135 | USD 961,135 | 0 | USD -2,404 | USD 191.92 | USD 192.4 |
| 2024-11-29 (Friday) | 5,008 | USD 963,539 | USD 963,539 | 70 | USD 15,344 | USD 192.4 | USD 192.02 |
| 2024-11-28 (Thursday) | 4,938 | USD 948,195 | USD 948,195 | 0 | USD 0 | USD 192.02 | USD 192.02 |
| 2024-11-27 (Wednesday) | 4,938 | USD 948,195 | USD 948,195 | 56 | USD -25,081 | USD 192.02 | USD 199.36 |
| 2024-11-26 (Tuesday) | 4,882 | USD 973,276 | USD 973,276 | 14 | USD -7,967 | USD 199.36 | USD 201.57 |
| 2024-11-25 (Monday) | 4,868 | USD 981,243 | USD 981,243 | 0 | USD 9,834 | USD 201.57 | USD 199.55 |
| 2024-11-22 (Friday) | 4,868 | USD 971,409 | USD 971,409 | 0 | USD 6,717 | USD 199.55 | USD 198.17 |
| 2024-11-21 (Thursday) | 4,868 | USD 964,692 | USD 964,692 | 70 | USD 31,577 | USD 198.17 | USD 194.48 |
| 2024-11-20 (Wednesday) | 4,798 | USD 933,115 | USD 933,115 | 42 | USD 8,501 | USD 194.48 | USD 194.41 |
| 2024-11-19 (Tuesday) | 4,756 | USD 924,614 | USD 924,614 | 0 | USD 14,649 | USD 194.41 | USD 191.33 |
| 2024-11-18 (Monday) | 4,756 | USD 909,965 | USD 909,965 | 168 | USD 6,588 | USD 191.33 | USD 196.9 |
| 2024-11-12 (Tuesday) | 4,588 | USD 903,377 | USD 903,377 | 112 | USD 32,929 | USD 196.9 | USD 194.47 |
| 2024-11-08 (Friday) | 4,476 | USD 870,448 | USD 870,448 | 70 | USD 35,863 | USD 194.47 | USD 189.42 |
| 2024-11-07 (Thursday) | 4,406 | USD 834,585 | USD 834,585 | 210 | USD 26,310 | USD 189.42 | USD 192.63 |
| 2024-11-06 (Wednesday) | 4,196 | USD 808,275 | USD 808,275 | 28 | USD 57,035 | USD 192.63 | USD 180.24 |
| 2024-11-05 (Tuesday) | 4,168 | USD 751,240 | USD 751,240 | 0 | USD 6,627 | USD 180.24 | USD 178.65 |
| 2024-11-04 (Monday) | 4,168 | USD 744,613 | USD 744,613 | 0 | USD -5,210 | USD 178.65 | USD 179.9 |
| 2024-11-01 (Friday) | 4,168 | USD 749,823 | USD 749,823 | 0 | USD 1,083 | USD 179.9 | USD 179.64 |
| 2024-10-31 (Thursday) | 4,168 | USD 748,740 | USD 748,740 | 14 | USD -8,202 | USD 179.64 | USD 182.22 |
| 2024-10-30 (Wednesday) | 4,154 | USD 756,942 | USD 756,942 | 0 | USD -2,492 | USD 182.22 | USD 182.82 |
| 2024-10-29 (Tuesday) | 4,154 | USD 759,434 | USD 759,434 | 0 | USD 872 | USD 182.82 | USD 182.61 |
| 2024-10-28 (Monday) | 4,154 | USD 758,562 | USD 758,562 | 0 | USD 19,773 | USD 182.61 | USD 177.85 |
| 2024-10-25 (Friday) | 4,154 | USD 738,789 | USD 738,789 | 0 | USD -332 | USD 177.85 | USD 177.93 |
| 2024-10-24 (Thursday) | 4,154 | USD 739,121 | USD 739,121 | 0 | USD 9,512 | USD 177.93 | USD 175.64 |
| 2024-10-23 (Wednesday) | 4,154 | USD 729,609 | USD 729,609 | 0 | USD -8,889 | USD 175.64 | USD 177.78 |
| 2024-10-22 (Tuesday) | 4,154 | USD 738,498 | USD 738,498 | 0 | USD -5,608 | USD 177.78 | USD 179.13 |
| 2024-10-21 (Monday) | 4,154 | USD 744,106 | USD 744,106 | 0 | USD -7,436 | USD 179.13 | USD 180.92 |
| 2024-10-18 (Friday) | 4,154 | USD 751,542 | USD 751,542 | | | | |
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 HLNE by Blackrock for IE00B3VWM098
Show aggregate share trades of HLNE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | BUY | 28 | | | 147.780* | | 187.15 |
| 2024-12-06 | BUY | 56 | | | 181.480* | | 188.11 |
| 2024-12-05 | BUY | 14 | | | 185.470* | | 188.20 |
| 2024-12-04 | BUY | 70 | | | 190.700* | | 188.11 |
| 2024-11-29 | BUY | 70 | | | 192.400* | | 187.63 |
| 2024-11-27 | BUY | 56 | | | 192.020* | | 187.25 |
| 2024-11-26 | BUY | 14 | | | 199.360* | | 186.70 |
| 2024-11-21 | BUY | 70 | | | 198.170* | | 184.63 |
| 2024-11-20 | BUY | 42 | | | 194.480* | | 184.09 |
| 2024-11-18 | BUY | 168 | | | 191.330* | | 182.99 |
| 2024-11-12 | BUY | 112 | | | 196.900* | | 182.06 |
| 2024-11-08 | BUY | 70 | | | 194.470* | | 181.18 |
| 2024-11-07 | BUY | 210 | | | 189.420* | | 180.54 |
| 2024-11-06 | BUY | 28 | | | 192.630* | | 179.53 |
| 2024-10-31 | BUY | 14 | | | 179.640* | | 179.50 |
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 HLNE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-14 | 207,499 | 0 | 316,110 | 65.6% |
| 2025-03-13 | 261,520 | 43 | 344,167 | 76.0% |
| 2025-03-12 | 181,487 | 0 | 355,233 | 51.1% |
| 2025-03-11 | 134,405 | 0 | 223,742 | 60.1% |
| 2025-03-10 | 102,523 | 20 | 207,285 | 49.5% |
| 2025-03-07 | 254,874 | 0 | 350,237 | 72.8% |
| 2025-03-06 | 170,824 | 27 | 218,030 | 78.3% |
| 2025-03-05 | 144,075 | 0 | 166,742 | 86.4% |
| 2025-03-04 | 118,080 | 0 | 152,893 | 77.2% |
| 2025-03-03 | 154,905 | 0 | 201,196 | 77.0% |
| 2025-02-28 | 124,244 | 0 | 231,843 | 53.6% |
| 2025-02-27 | 111,541 | 0 | 170,514 | 65.4% |
| 2025-02-26 | 141,621 | 0 | 179,964 | 78.7% |
| 2025-02-25 | 147,414 | 0 | 193,418 | 76.2% |
| 2025-02-24 | 300,004 | 50 | 374,264 | 80.2% |
| 2025-02-21 | 241,578 | 0 | 330,635 | 73.1% |
| 2025-02-20 | 221,242 | 0 | 340,764 | 64.9% |
| 2025-02-19 | 107,085 | 207 | 199,667 | 53.6% |
| 2025-02-18 | 109,291 | 75 | 177,378 | 61.6% |
| 2025-02-14 | 115,993 | 0 | 165,290 | 70.2% |
| 2025-02-13 | 86,453 | 84 | 186,019 | 46.5% |
| 2025-02-12 | 135,377 | 2,015 | 263,695 | 51.3% |
| 2025-02-11 | 416,544 | 1,350 | 892,167 | 46.7% |
| 2025-02-10 | 102,959 | 0 | 134,545 | 76.5% |
| 2025-02-07 | 125,512 | 130 | 142,523 | 88.1% |
| 2025-02-06 | 157,510 | 25 | 211,435 | 74.5% |
| 2025-02-05 | 249,107 | 0 | 302,735 | 82.3% |
| 2025-02-04 | 223,288 | 26 | 366,327 | 61.0% |
| 2025-02-03 | 162,039 | 0 | 212,283 | 76.3% |
| 2025-01-31 | 72,979 | 24 | 100,072 | 72.9% |
| 2025-01-30 | 46,582 | 0 | 74,127 | 62.8% |
| 2025-01-29 | 84,036 | 346 | 144,780 | 58.0% |
| 2025-01-28 | 74,103 | 23 | 131,326 | 56.4% |
| 2025-01-27 | 95,966 | 0 | 146,607 | 65.5% |
| 2025-01-24 | 82,930 | 0 | 108,009 | 76.8% |
| 2025-01-23 | 76,218 | 1 | 106,164 | 71.8% |
| 2025-01-22 | 148,120 | 0 | 195,973 | 75.6% |
| 2025-01-21 | 113,824 | 0 | 143,526 | 79.3% |
| 2025-01-17 | 110,245 | 0 | 201,660 | 54.7% |
| 2025-01-16 | 62,114 | 0 | 101,838 | 61.0% |
| 2025-01-15 | 47,021 | 0 | 86,698 | 54.2% |
| 2025-01-14 | 152,928 | 0 | 228,813 | 66.8% |
| 2025-01-13 | 87,060 | 2,836 | 147,997 | 58.8% |
| 2025-01-10 | 45,361 | 0 | 112,643 | 40.3% |
| 2025-01-08 | 81,365 | 0 | 110,050 | 73.9% |
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.