Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.L(GBP) LSE

Holdings detail for HLNE

Stock NameHamilton Lane Inc
TickerHLNE(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4074971064
LEI5493006OKN3V1NORM833

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 MSCI World Small Cap UCITS ETF USD (Acc) HLNE holdings

DateNumber of HLNE Shares HeldBase Market Value of HLNE SharesLocal Market Value of HLNE SharesChange in HLNE Shares HeldChange in HLNE Base ValueCurrent Price per HLNE Share HeldPrevious Price per HLNE Share Held
2025-03-12 (Wednesday)22,661USD 3,205,852HLNE holding increased by 32179USD 3,205,8520USD 32,179 USD 141.47 USD 140.05
2025-03-11 (Tuesday)22,661USD 3,173,673HLNE holding increased by 49401USD 3,173,6730USD 49,401 USD 140.05 USD 137.87
2025-03-10 (Monday)22,661USD 3,124,272HLNE holding decreased by -182874USD 3,124,2720USD -182,874 USD 137.87 USD 145.94
2025-03-07 (Friday)22,661USD 3,307,146HLNE holding decreased by -160667USD 3,307,1460USD -160,667 USD 145.94 USD 153.03
2025-03-05 (Wednesday)22,661USD 3,467,813HLNE holding increased by 138006USD 3,467,8130USD 138,006 USD 153.03 USD 146.94
2025-03-04 (Tuesday)22,661USD 3,329,807HLNE holding decreased by -128035USD 3,329,8070USD -128,035 USD 146.94 USD 152.59
2025-03-03 (Monday)22,661USD 3,457,842HLNE holding decreased by -84526USD 3,457,8420USD -84,526 USD 152.59 USD 156.32
2025-02-28 (Friday)22,661USD 3,542,368HLNE holding increased by 105827USD 3,542,3680USD 105,827 USD 156.32 USD 151.65
2025-02-27 (Thursday)22,661USD 3,436,541HLNE holding decreased by -48268USD 3,436,5410USD -48,268 USD 151.65 USD 153.78
2025-02-26 (Wednesday)22,661USD 3,484,809HLNE holding decreased by -4532USD 3,484,8090USD -4,532 USD 153.78 USD 153.98
2025-02-25 (Tuesday)22,661USD 3,489,341HLNE holding increased by 19035USD 3,489,3410USD 19,035 USD 153.98 USD 153.14
2025-02-24 (Monday)22,661USD 3,470,306HLNE holding increased by 38071USD 3,470,3060USD 38,071 USD 153.14 USD 151.46
2025-02-21 (Friday)22,661USD 3,432,235HLNE holding decreased by -131434USD 3,432,2350USD -131,434 USD 151.46 USD 157.26
2025-02-20 (Thursday)22,661USD 3,563,669HLNE holding decreased by -61185USD 3,563,6690USD -61,185 USD 157.26 USD 159.96
2025-02-19 (Wednesday)22,661USD 3,624,854HLNE holding increased by 9971USD 3,624,8540USD 9,971 USD 159.96 USD 159.52
2025-02-18 (Tuesday)22,661USD 3,614,883HLNE holding increased by 75461USD 3,614,8830USD 75,461 USD 159.52 USD 156.19
2025-02-17 (Monday)22,661USD 3,539,422USD 3,539,4220USD 0 USD 156.19 USD 156.19
2025-02-14 (Friday)22,661USD 3,539,422HLNE holding increased by 98802USD 3,539,4220USD 98,802 USD 156.19 USD 151.83
2025-02-13 (Thursday)22,661USD 3,440,620HLNE holding decreased by -46228USD 3,440,6200USD -46,228 USD 151.83 USD 153.87
2025-02-12 (Wednesday)22,661USD 3,486,848HLNE holding decreased by -61638USD 3,486,8480USD -61,638 USD 153.87 USD 156.59
2025-02-11 (Tuesday)22,661USD 3,548,486HLNE holding decreased by -222078USD 3,548,4860USD -222,078 USD 156.59 USD 166.39
2025-02-10 (Monday)22,661USD 3,770,564HLNE holding decreased by -18129USD 3,770,5640USD -18,129 USD 166.39 USD 167.19
2025-02-07 (Friday)22,661USD 3,788,693HLNE holding increased by 8158USD 3,788,6930USD 8,158 USD 167.19 USD 166.83
2025-02-06 (Thursday)22,661USD 3,780,535HLNE holding decreased by -75914USD 3,780,5350USD -75,914 USD 166.83 USD 170.18
2025-02-05 (Wednesday)22,661USD 3,856,449HLNE holding increased by 198964USD 3,856,4490USD 198,964 USD 170.18 USD 161.4
2025-02-04 (Tuesday)22,661USD 3,657,485HLNE holding increased by 77047USD 3,657,4850USD 77,047 USD 161.4 USD 158
2025-02-03 (Monday)22,661USD 3,580,438HLNE holding decreased by -26740USD 3,580,4380USD -26,740 USD 158 USD 159.18
2025-01-31 (Friday)22,661USD 3,607,178HLNE holding decreased by -6345USD 3,607,1780USD -6,345 USD 159.18 USD 159.46
2025-01-30 (Thursday)22,661USD 3,613,523HLNE holding increased by 47135USD 3,613,5230USD 47,135 USD 159.46 USD 157.38
2025-01-29 (Wednesday)22,661USD 3,566,388HLNE holding decreased by -50308USD 3,566,3880USD -50,308 USD 157.38 USD 159.6
2025-01-28 (Tuesday)22,661USD 3,616,696HLNE holding increased by 21982USD 3,616,6960USD 21,982 USD 159.6 USD 158.63
2025-01-27 (Monday)22,661USD 3,594,714HLNE holding decreased by -53480USD 3,594,7140USD -53,480 USD 158.63 USD 160.99
2025-01-24 (Friday)22,661USD 3,648,194HLNE holding increased by 25607USD 3,648,1940USD 25,607 USD 160.99 USD 159.86
2025-01-23 (Thursday)22,661USD 3,622,587HLNE holding decreased by -6346USD 3,622,5870USD -6,346 USD 159.86 USD 160.14
2025-01-22 (Wednesday)22,661USD 3,628,933HLNE holding increased by 68210USD 3,628,9330USD 68,210 USD 160.14 USD 157.13
2025-01-22 (Wednesday)22,661USD 3,628,933HLNE holding increased by 68210USD 3,628,9330USD 68,210 USD 160.14 USD 157.13
2025-01-21 (Tuesday)22,661USD 3,560,723USD 3,560,723
2025-01-20 (Monday)22,661USD 3,405,042USD 3,405,042
2025-01-17 (Friday)22,661USD 3,405,042USD 3,405,042
2025-01-16 (Thursday)22,661USD 3,389,859USD 3,389,859
2025-01-15 (Wednesday)22,661USD 3,277,007USD 3,277,007
2025-01-14 (Tuesday)22,661USD 3,198,374USD 3,198,374
2025-01-13 (Monday)22,661USD 3,128,351USD 3,128,351
2025-01-10 (Friday)22,661USD 3,167,101USD 3,167,101
2025-01-09 (Thursday)22,661USD 3,352,242USD 3,352,242
2025-01-09 (Thursday)22,661USD 3,352,242USD 3,352,242
2025-01-09 (Thursday)22,661USD 3,352,242USD 3,352,242
2025-01-08 (Wednesday)22,661USD 3,352,242USD 3,352,242
2025-01-08 (Wednesday)22,661USD 3,352,242USD 3,352,242
2025-01-08 (Wednesday)22,661USD 3,352,242USD 3,352,242
2025-01-02 (Thursday)22,661USD 3,379,888USD 3,379,888
2024-12-30 (Monday)22,661USD 3,348,843USD 3,348,843
2024-12-18 (Wednesday)22,661USD 3,456,029USD 3,456,029
2024-12-10 (Tuesday)22,609USD 3,946,401HLNE holding decreased by -50870USD 3,946,4010USD -50,870 USD 174.55 USD 176.8
2024-12-09 (Monday)22,609HLNE holding increased by 1872USD 3,997,271HLNE holding increased by 233920USD 3,997,2711,872USD 233,920 USD 176.8 USD 181.48
2024-12-06 (Friday)20,737USD 3,763,351HLNE holding decreased by -82740USD 3,763,3510USD -82,740 USD 181.48 USD 185.47
2024-12-05 (Thursday)20,737USD 3,846,091HLNE holding decreased by -108455USD 3,846,0910USD -108,455 USD 185.47 USD 190.7
2024-12-04 (Wednesday)20,737HLNE holding increased by 104USD 3,954,546HLNE holding decreased by -6165USD 3,954,546104USD -6,165 USD 190.7 USD 191.96
2024-12-03 (Tuesday)20,633HLNE holding increased by 156USD 3,960,711HLNE holding increased by 30765USD 3,960,711156USD 30,765 USD 191.96 USD 191.92
2024-12-02 (Monday)20,477USD 3,929,946HLNE holding decreased by -9829USD 3,929,9460USD -9,829 USD 191.92 USD 192.4
2024-11-29 (Friday)20,477USD 3,939,775HLNE holding increased by 7781USD 3,939,7750USD 7,781 USD 192.4 USD 192.02
2024-11-28 (Thursday)20,477USD 3,931,994USD 3,931,9940USD 0 USD 192.02 USD 192.02
2024-11-27 (Wednesday)20,477USD 3,931,994HLNE holding decreased by -150301USD 3,931,9940USD -150,301 USD 192.02 USD 199.36
2024-11-26 (Tuesday)20,477USD 4,082,295HLNE holding decreased by -45254USD 4,082,2950USD -45,254 USD 199.36 USD 201.57
2024-11-25 (Monday)20,477USD 4,127,549HLNE holding increased by 41364USD 4,127,5490USD 41,364 USD 201.57 USD 199.55
2024-11-22 (Friday)20,477USD 4,086,185HLNE holding increased by 28258USD 4,086,1850USD 28,258 USD 199.55 USD 198.17
2024-11-21 (Thursday)20,477USD 4,057,927HLNE holding increased by 75560USD 4,057,9270USD 75,560 USD 198.17 USD 194.48
2024-11-20 (Wednesday)20,477USD 3,982,367HLNE holding increased by 1433USD 3,982,3670USD 1,433 USD 194.48 USD 194.41
2024-11-19 (Tuesday)20,477HLNE holding increased by 312USD 3,980,934HLNE holding increased by 122765USD 3,980,934312USD 122,765 USD 194.41 USD 191.33
2024-11-18 (Monday)20,165HLNE holding increased by 104USD 3,858,169HLNE holding decreased by -91842USD 3,858,169104USD -91,842 USD 191.33 USD 196.9
2024-11-12 (Tuesday)20,061HLNE holding increased by 208USD 3,950,011HLNE holding decreased by -52751USD 3,950,011208USD -52,751 USD 196.9 USD 201.62
2024-11-11 (Monday)19,853HLNE holding increased by 52USD 4,002,762HLNE holding increased by 152062USD 4,002,76252USD 152,062 USD 201.62 USD 194.47
2024-11-08 (Friday)19,801USD 3,850,700HLNE holding increased by 99995USD 3,850,7000USD 99,995 USD 194.47 USD 189.42
2024-11-07 (Thursday)19,801HLNE holding increased by 260USD 3,750,705HLNE holding decreased by -13478USD 3,750,705260USD -13,478 USD 189.42 USD 192.63
2024-11-06 (Wednesday)19,541USD 3,764,183HLNE holding increased by 242113USD 3,764,1830USD 242,113 USD 192.63 USD 180.24
2024-11-05 (Tuesday)19,541USD 3,522,070HLNE holding increased by 31070USD 3,522,0700USD 31,070 USD 180.24 USD 178.65
2024-11-04 (Monday)19,541USD 3,491,000HLNE holding decreased by -24426USD 3,491,0000USD -24,426 USD 178.65 USD 179.9
2024-11-01 (Friday)19,541USD 3,515,426HLNE holding increased by 5081USD 3,515,4260USD 5,081 USD 179.9 USD 179.64
2024-10-31 (Thursday)19,541USD 3,510,345HLNE holding decreased by -50416USD 3,510,3450USD -50,416 USD 179.64 USD 182.22
2024-10-30 (Wednesday)19,541USD 3,560,761HLNE holding decreased by -11725USD 3,560,7610USD -11,725 USD 182.22 USD 182.82
2024-10-29 (Tuesday)19,541USD 3,572,486HLNE holding increased by 4104USD 3,572,4860USD 4,104 USD 182.82 USD 182.61
2024-10-28 (Monday)19,541USD 3,568,382HLNE holding increased by 93015USD 3,568,3820USD 93,015 USD 182.61 USD 177.85
2024-10-25 (Friday)19,541USD 3,475,367HLNE holding decreased by -1563USD 3,475,3670USD -1,563 USD 177.85 USD 177.93
2024-10-24 (Thursday)19,541USD 3,476,930HLNE holding increased by 44749USD 3,476,9300USD 44,749 USD 177.93 USD 175.64
2024-10-23 (Wednesday)19,541HLNE holding increased by 104USD 3,432,181HLNE holding decreased by -23329USD 3,432,181104USD -23,329 USD 175.64 USD 177.78
2024-10-22 (Tuesday)19,437USD 3,455,510HLNE holding decreased by -26240USD 3,455,5100USD -26,240 USD 177.78 USD 179.13
2024-10-21 (Monday)19,437USD 3,481,750HLNE holding decreased by -34792USD 3,481,7500USD -34,792 USD 179.13 USD 180.92
2024-10-18 (Friday)19,437USD 3,516,542USD 3,516,542
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 holdings

Share Trades of HLNE by Blackrock for IE00BF4RFH31

Show aggregate share trades of HLNE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2024-12-09BUY1,872 176.800* 188.32
2024-12-04BUY104 190.700* 188.57
2024-12-03BUY156 191.960* 188.45
2024-11-19BUY312 194.410* 184.49
2024-11-18BUY104 191.330* 184.09
2024-11-12BUY208 196.900* 183.28
2024-11-11BUY52 201.620* 182.06
2024-11-07BUY260 189.420* 180.54
2024-10-23BUY104 175.640* 178.46
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13261,52043344,16776.0%
2025-03-12181,4870355,23351.1%
2025-03-11134,4050223,74260.1%
2025-03-10102,52320207,28549.5%
2025-03-07254,8740350,23772.8%
2025-03-06170,82427218,03078.3%
2025-03-05144,0750166,74286.4%
2025-03-04118,0800152,89377.2%
2025-03-03154,9050201,19677.0%
2025-02-28124,2440231,84353.6%
2025-02-27111,5410170,51465.4%
2025-02-26141,6210179,96478.7%
2025-02-25147,4140193,41876.2%
2025-02-24300,00450374,26480.2%
2025-02-21241,5780330,63573.1%
2025-02-20221,2420340,76464.9%
2025-02-19107,085207199,66753.6%
2025-02-18109,29175177,37861.6%
2025-02-14115,9930165,29070.2%
2025-02-1386,45384186,01946.5%
2025-02-12135,3772,015263,69551.3%
2025-02-11416,5441,350892,16746.7%
2025-02-10102,9590134,54576.5%
2025-02-07125,512130142,52388.1%
2025-02-06157,51025211,43574.5%
2025-02-05249,1070302,73582.3%
2025-02-04223,28826366,32761.0%
2025-02-03162,0390212,28376.3%
2025-01-3172,97924100,07272.9%
2025-01-3046,582074,12762.8%
2025-01-2984,036346144,78058.0%
2025-01-2874,10323131,32656.4%
2025-01-2795,9660146,60765.5%
2025-01-2482,9300108,00976.8%
2025-01-2376,2181106,16471.8%
2025-01-22148,1200195,97375.6%
2025-01-21113,8240143,52679.3%
2025-01-17110,2450201,66054.7%
2025-01-1662,1140101,83861.0%
2025-01-1547,021086,69854.2%
2025-01-14152,9280228,81366.8%
2025-01-1387,0602,836147,99758.8%
2025-01-1045,3610112,64340.3%
2025-01-0881,3650110,05073.9%
2025-01-07119,9240150,54379.7%

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.