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 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
- HLNE Crosses Above Average Analyst Target
- In recent trading, shares of Hamilton Lane Inc (Symbol: HLNE) have crossed above the average analyst 12-month target price of $158.00, changing hands for $160.59/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-05-05 11:45:12
- JPMorgan Chase & Co. Issues Pessimistic Forecast for Hamilton Lane (NASDAQ:HLNE) Stock Price
- Hamilton Lane (NASDAQ:HLNE – Free Report) had its price target trimmed by JPMorgan Chase & Co. from $176.00 to $167.00 in a research note issued to investors on Tuesday,Benzinga reports. The brokerage currently has a neutral rating on the stock. Several other equities research analysts also recently issued reports on HLNE. The Goldman Sachs Group […] - 2025-05-02 07:32:49
- First Trust Advisors LP Boosts Holdings in Hamilton Lane Incorporated (NASDAQ:HLNE)
- First Trust Advisors LP lifted its holdings in Hamilton Lane Incorporated (NASDAQ:HLNE – Free Report) by 71.9% in the fourth quarter, according to the company in its most recent filing with the SEC. The fund owned 47,907 shares of the company’s stock after acquiring an additional 20,043 shares during the quarter. First Trust Advisors LP’s […] - 2025-04-30 08:53:01
- Hamilton Lane Incorporated (NASDAQ:HLNE) Receives $165.29 Consensus Target Price from Brokerages
- Shares of Hamilton Lane Incorporated (NASDAQ:HLNE – Get Free Report) have received an average rating of “Hold” from the seven analysts that are presently covering the stock, Marketbeat.com reports. One research analyst has rated the stock with a sell recommendation, five have given a hold recommendation and one has given a buy recommendation to the […] - 2025-04-28 05:52:50
- 2,108 Shares in Hamilton Lane Incorporated (NASDAQ:HLNE) Bought by Townsquare Capital LLC
- Townsquare Capital LLC acquired a new stake in Hamilton Lane Incorporated (NASDAQ:HLNE – Free Report) during the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund acquired 2,108 shares of the company’s stock, valued at approximately $312,000. Other hedge funds have also made changes to their […] - 2025-04-22 07:58:54
- Hamilton Lane Incorporated (NASDAQ:HLNE) Shares Acquired by Wells Fargo & Company MN
- Wells Fargo & Company MN lifted its stake in Hamilton Lane Incorporated (NASDAQ:HLNE – Free Report) by 0.6% during the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The fund owned 97,903 shares of the company’s stock after buying an additional 606 shares during the quarter. Wells Fargo & […] - 2025-04-15 08:10:52
- Wells Fargo & Company Has Lowered Expectations for Hamilton Lane (NASDAQ:HLNE) Stock Price
- Hamilton Lane (NASDAQ:HLNE – Get Free Report) had its price target cut by stock analysts at Wells Fargo & Company from $152.00 to $147.00 in a research note issued on Tuesday,Benzinga reports. The firm currently has an “equal weight” rating on the stock. Wells Fargo & Company‘s price target suggests a potential downside of 0.05% […] - 2025-04-10 08:10:57
- Prudential Financial Inc. Sells 884 Shares of Hamilton Lane Incorporated (NASDAQ:HLNE)
- Prudential Financial Inc. lessened its position in shares of Hamilton Lane Incorporated (NASDAQ:HLNE – Free Report) by 18.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,786 shares of the company’s stock after selling 884 shares during the period. Prudential Financial […] - 2025-04-09 08:27:02
- Hamilton Lane Incorporated (NASDAQ:HLNE) Shares Purchased by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA grew its position in Hamilton Lane Incorporated (NASDAQ:HLNE – Free Report) by 2.0% in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,407 shares of the company’s stock after acquiring an additional 108 shares during the quarter. Pictet Asset […] - 2025-04-08 07:57:06
- Arrowstreet Capital Limited Partnership Acquires Shares of 84,342 Hamilton Lane Incorporated (NASDAQ:HLNE)
- Arrowstreet Capital Limited Partnership bought a new position in shares of Hamilton Lane Incorporated (NASDAQ:HLNE – Free Report) during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 84,342 shares of the company’s stock, valued at approximately $12,487,000. Other institutional investors and […] - 2025-04-06 08:28:54
- JPMorgan Chase & Co. Has $102.14 Million Stock Holdings in Hamilton Lane Incorporated (NASDAQ:HLNE)
- JPMorgan Chase & Co. increased its position in shares of Hamilton Lane Incorporated (NASDAQ:HLNE – Free Report) by 10.6% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 689,902 shares of the company’s stock after acquiring an additional 66,378 shares during the quarter. JPMorgan […] - 2025-04-03 08:26:59
- Commonwealth Equity Services LLC Acquires New Stake in Hamilton Lane Incorporated (NASDAQ:HLNE)
- Commonwealth Equity Services LLC acquired a new position in shares of Hamilton Lane Incorporated (NASDAQ:HLNE – Free Report) in the fourth quarter, HoldingsChannel reports. The firm acquired 4,973 shares of the company’s stock, valued at approximately $736,000. Several other institutional investors have also recently added to or reduced their stakes in HLNE. The Manufacturers Life […] - 2025-04-03 07:54:49
- Brokerages Set Hamilton Lane Incorporated (NASDAQ:HLNE) PT at $170.71
- Shares of Hamilton Lane Incorporated (NASDAQ:HLNE – Get Free Report) have been assigned an average recommendation of “Hold” from the seven ratings firms that are currently covering the company, MarketBeat.com reports. One investment analyst has rated the stock with a sell recommendation, five have assigned a hold recommendation and one has assigned a buy recommendation […] - 2025-04-03 05:51:01
- Vanguard Group Inc. Buys 863,326 Shares of Hamilton Lane Incorporated (NASDAQ:HLNE)
- Vanguard Group Inc. raised its stake in Hamilton Lane Incorporated (NASDAQ:HLNE – Free Report) by 28.4% in the 4th quarter, Holdings Channel.com reports. The institutional investor owned 3,901,933 shares of the company’s stock after buying an additional 863,326 shares during the period. Vanguard Group Inc. owned approximately 0.07% of Hamilton Lane worth $577,681,000 at the […] - 2025-04-01 08:27:05
- Hamilton Lane Incorporated (NASDAQ:HLNE) Shares Sold by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. lessened its position in shares of Hamilton Lane Incorporated (NASDAQ:HLNE – Free Report) by 5.4% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,876 shares of the company’s stock after selling 108 shares during the period. […] - 2025-03-28 08:06:47
- Hamilton Lane Incorporated (NASDAQ:HLNE) Shares Acquired by Xponance Inc.
- Xponance Inc. raised its stake in shares of Hamilton Lane Incorporated (NASDAQ:HLNE – Free Report) by 6.3% during the 4th quarter, Holdings Channel reports. The institutional investor owned 5,662 shares of the company’s stock after buying an additional 335 shares during the period. Xponance Inc.’s holdings in Hamilton Lane were worth $838,000 at the end […] - 2025-03-25 08:42:49
- 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
| 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 |
|---|
| 2025-05-08 (Thursday) | 24,349 | USD 3,961,582 | USD 3,961,582 | | | | |
| 2025-05-07 (Wednesday) | 24,349 | USD 3,862,238 | USD 3,862,238 | | | | |
| 2025-05-06 (Tuesday) | 24,349 | USD 3,840,081 | USD 3,840,081 | 0 | USD -64,768 | USD 157.71 | USD 160.37 |
| 2025-05-05 (Monday) | 24,349 | USD 3,904,849 | USD 3,904,849 | 0 | USD -5,357 | USD 160.37 | USD 160.59 |
| 2025-05-02 (Friday) | 24,349 | USD 3,910,206 | USD 3,910,206 | 0 | USD 121,015 | USD 160.59 | USD 155.62 |
| 2025-05-01 (Thursday) | 24,349 | USD 3,789,191 | USD 3,789,191 | 0 | USD 27,514 | USD 155.62 | USD 154.49 |
| 2025-04-30 (Wednesday) | 24,349 | USD 3,761,677 | USD 3,761,677 | 0 | USD -487 | USD 154.49 | USD 154.51 |
| 2025-04-29 (Tuesday) | 24,349 | USD 3,762,164 | USD 3,762,164 | 0 | USD 95,448 | USD 154.51 | USD 150.59 |
| 2025-04-28 (Monday) | 24,349 | USD 3,666,716 | USD 3,666,716 | 0 | USD 54,785 | USD 150.59 | USD 148.34 |
| 2025-04-25 (Friday) | 24,349 | USD 3,611,931 | USD 3,611,931 | 1,688 | USD 257,876 | USD 148.34 | USD 148.01 |
| 2025-04-24 (Thursday) | 22,661 | USD 3,354,055 | USD 3,354,055 | 0 | USD 88,605 | USD 148.01 | USD 144.1 |
| 2025-04-23 (Wednesday) | 22,661 | USD 3,265,450 | USD 3,265,450 | 0 | USD 168,145 | USD 144.1 | USD 136.68 |
| 2025-04-22 (Tuesday) | 22,661 | USD 3,097,305 | USD 3,097,305 | 0 | USD 119,650 | USD 136.68 | USD 131.4 |
| 2025-04-21 (Monday) | 22,661 | USD 2,977,655 | USD 2,977,655 | 0 | USD -143,445 | USD 131.4 | USD 137.73 |
| 2025-04-18 (Friday) | 22,661 | USD 3,121,100 | USD 3,121,100 | 0 | USD 0 | USD 137.73 | USD 137.73 |
| 2025-04-17 (Thursday) | 22,661 | USD 3,121,100 | USD 3,121,100 | 0 | USD 60,732 | USD 137.73 | USD 135.05 |
| 2025-04-16 (Wednesday) | 22,661 | USD 3,060,368 | USD 3,060,368 | 0 | USD -142,764 | USD 135.05 | USD 141.35 |
| 2025-04-15 (Tuesday) | 22,661 | USD 3,203,132 | USD 3,203,132 | 0 | USD 10,877 | USD 141.35 | USD 140.87 |
| 2025-04-14 (Monday) | 22,661 | USD 3,192,255 | USD 3,192,255 | 0 | USD 82,939 | USD 140.87 | USD 137.21 |
| 2025-04-11 (Friday) | 22,661 | USD 3,109,316 | USD 3,109,316 | 0 | USD -19,488 | USD 137.21 | USD 138.07 |
| 2025-04-10 (Thursday) | 22,661 | USD 3,128,804 | USD 3,128,804 | 0 | USD -204,176 | USD 138.07 | USD 147.08 |
| 2025-04-09 (Wednesday) | 22,661 | USD 3,332,980 | USD 3,332,980 | 0 | USD 462,964 | USD 147.08 | USD 126.65 |
| 2025-04-08 (Tuesday) | 22,661 | USD 2,870,016 | USD 2,870,016 | 0 | USD -169,277 | USD 126.65 | USD 134.12 |
| 2025-04-07 (Monday) | 22,661 | USD 3,039,293 | USD 3,039,293 | 0 | USD -34,898 | USD 134.12 | USD 135.66 |
| 2025-04-04 (Friday) | 22,661 | USD 3,074,191 | USD 3,074,191 | 0 | USD -449,141 | USD 135.66 | USD 155.48 |
| 2025-04-02 (Wednesday) | 22,661 | USD 3,523,332 | USD 3,523,332 | 0 | USD 80,673 | USD 155.48 | USD 151.92 |
| 2025-04-01 (Tuesday) | 22,661 | USD 3,442,659 | USD 3,442,659 | 0 | USD 73,648 | USD 151.92 | USD 148.67 |
| 2025-03-31 (Monday) | 22,661 | USD 3,369,011 | USD 3,369,011 | 0 | USD 36,031 | USD 148.67 | USD 147.08 |
| 2025-03-28 (Friday) | 22,661 | USD 3,332,980 | USD 3,332,980 | 0 | USD -84,525 | USD 147.08 | USD 150.81 |
| 2025-03-27 (Thursday) | 22,661 | USD 3,417,505 | USD 3,417,505 | 0 | USD -72,742 | USD 150.81 | USD 154.02 |
| 2025-03-26 (Wednesday) | 22,661 | USD 3,490,247 | USD 3,490,247 | 0 | USD -81,353 | USD 154.02 | USD 157.61 |
| 2025-03-25 (Tuesday) | 22,661 | USD 3,571,600 | USD 3,571,600 | 0 | USD 38,977 | USD 157.61 | USD 155.89 |
| 2025-03-24 (Monday) | 22,661 | USD 3,532,623 | USD 3,532,623 | 0 | USD 118,970 | USD 155.89 | USD 150.64 |
| 2025-03-21 (Friday) | 22,661 | USD 3,413,653 | USD 3,413,653 | 0 | USD 32,632 | USD 150.64 | USD 149.2 |
| 2025-03-20 (Thursday) | 22,661 | USD 3,381,021 | USD 3,381,021 | 0 | USD -31,046 | USD 149.2 | USD 150.57 |
| 2025-03-19 (Wednesday) | 22,661 | USD 3,412,067 | USD 3,412,067 | 0 | USD 132,114 | USD 150.57 | USD 144.74 |
| 2025-03-18 (Tuesday) | 22,661 | USD 3,279,953 | USD 3,279,953 | 0 | USD -9,291 | USD 144.74 | USD 145.15 |
| 2025-03-17 (Monday) | 22,661 | USD 3,289,244 | USD 3,289,244 | 0 | USD 58,692 | USD 145.15 | USD 142.56 |
| 2025-03-14 (Friday) | 22,661 | USD 3,230,552 | USD 3,230,552 | 0 | USD 80,446 | USD 142.56 | USD 139.01 |
| 2025-03-13 (Thursday) | 22,661 | USD 3,150,106 | USD 3,150,106 | 0 | USD -55,746 | USD 139.01 | USD 141.47 |
| 2025-03-12 (Wednesday) | 22,661 | USD 3,205,852 | USD 3,205,852 | 0 | USD 32,179 | USD 141.47 | USD 140.05 |
| 2025-03-11 (Tuesday) | 22,661 | USD 3,173,673 | USD 3,173,673 | 0 | USD 49,401 | USD 140.05 | USD 137.87 |
| 2025-03-10 (Monday) | 22,661 | USD 3,124,272 | USD 3,124,272 | 0 | USD -182,874 | USD 137.87 | USD 145.94 |
| 2025-03-07 (Friday) | 22,661 | USD 3,307,146 | USD 3,307,146 | 0 | USD -160,667 | USD 145.94 | USD 153.03 |
| 2025-03-05 (Wednesday) | 22,661 | USD 3,467,813 | USD 3,467,813 | 0 | USD 138,006 | USD 153.03 | USD 146.94 |
| 2025-03-04 (Tuesday) | 22,661 | USD 3,329,807 | USD 3,329,807 | 0 | USD -128,035 | USD 146.94 | USD 152.59 |
| 2025-03-03 (Monday) | 22,661 | USD 3,457,842 | USD 3,457,842 | 0 | USD -84,526 | USD 152.59 | USD 156.32 |
| 2025-02-28 (Friday) | 22,661 | USD 3,542,368 | USD 3,542,368 | 0 | USD 105,827 | USD 156.32 | USD 151.65 |
| 2025-02-27 (Thursday) | 22,661 | USD 3,436,541 | USD 3,436,541 | 0 | USD -48,268 | USD 151.65 | USD 153.78 |
| 2025-02-26 (Wednesday) | 22,661 | USD 3,484,809 | USD 3,484,809 | 0 | USD -4,532 | USD 153.78 | USD 153.98 |
| 2025-02-25 (Tuesday) | 22,661 | USD 3,489,341 | USD 3,489,341 | 0 | USD 19,035 | USD 153.98 | USD 153.14 |
| 2025-02-24 (Monday) | 22,661 | USD 3,470,306 | USD 3,470,306 | 0 | USD 38,071 | USD 153.14 | USD 151.46 |
| 2025-02-21 (Friday) | 22,661 | USD 3,432,235 | USD 3,432,235 | 0 | USD -131,434 | USD 151.46 | USD 157.26 |
| 2025-02-20 (Thursday) | 22,661 | USD 3,563,669 | USD 3,563,669 | 0 | USD -61,185 | USD 157.26 | USD 159.96 |
| 2025-02-19 (Wednesday) | 22,661 | USD 3,624,854 | USD 3,624,854 | 0 | USD 9,971 | USD 159.96 | USD 159.52 |
| 2025-02-18 (Tuesday) | 22,661 | USD 3,614,883 | USD 3,614,883 | 0 | USD 75,461 | USD 159.52 | USD 156.19 |
| 2025-02-17 (Monday) | 22,661 | USD 3,539,422 | USD 3,539,422 | 0 | USD 0 | USD 156.19 | USD 156.19 |
| 2025-02-14 (Friday) | 22,661 | USD 3,539,422 | USD 3,539,422 | 0 | USD 98,802 | USD 156.19 | USD 151.83 |
| 2025-02-13 (Thursday) | 22,661 | USD 3,440,620 | USD 3,440,620 | 0 | USD -46,228 | USD 151.83 | USD 153.87 |
| 2025-02-12 (Wednesday) | 22,661 | USD 3,486,848 | USD 3,486,848 | 0 | USD -61,638 | USD 153.87 | USD 156.59 |
| 2025-02-11 (Tuesday) | 22,661 | USD 3,548,486 | USD 3,548,486 | 0 | USD -222,078 | USD 156.59 | USD 166.39 |
| 2025-02-10 (Monday) | 22,661 | USD 3,770,564 | USD 3,770,564 | 0 | USD -18,129 | USD 166.39 | USD 167.19 |
| 2025-02-07 (Friday) | 22,661 | USD 3,788,693 | USD 3,788,693 | 0 | USD 8,158 | USD 167.19 | USD 166.83 |
| 2025-02-06 (Thursday) | 22,661 | USD 3,780,535 | USD 3,780,535 | 0 | USD -75,914 | USD 166.83 | USD 170.18 |
| 2025-02-05 (Wednesday) | 22,661 | USD 3,856,449 | USD 3,856,449 | 0 | USD 198,964 | USD 170.18 | USD 161.4 |
| 2025-02-04 (Tuesday) | 22,661 | USD 3,657,485 | USD 3,657,485 | 0 | USD 77,047 | USD 161.4 | USD 158 |
| 2025-02-03 (Monday) | 22,661 | USD 3,580,438 | USD 3,580,438 | 0 | USD -26,740 | USD 158 | USD 159.18 |
| 2025-01-31 (Friday) | 22,661 | USD 3,607,178 | USD 3,607,178 | 0 | USD -6,345 | USD 159.18 | USD 159.46 |
| 2025-01-30 (Thursday) | 22,661 | USD 3,613,523 | USD 3,613,523 | 0 | USD 47,135 | USD 159.46 | USD 157.38 |
| 2025-01-29 (Wednesday) | 22,661 | USD 3,566,388 | USD 3,566,388 | 0 | USD -50,308 | USD 157.38 | USD 159.6 |
| 2025-01-28 (Tuesday) | 22,661 | USD 3,616,696 | USD 3,616,696 | 0 | USD 21,982 | USD 159.6 | USD 158.63 |
| 2025-01-27 (Monday) | 22,661 | USD 3,594,714 | USD 3,594,714 | 0 | USD -53,480 | USD 158.63 | USD 160.99 |
| 2025-01-24 (Friday) | 22,661 | USD 3,648,194 | USD 3,648,194 | 0 | USD 25,607 | USD 160.99 | USD 159.86 |
| 2025-01-23 (Thursday) | 22,661 | USD 3,622,587 | USD 3,622,587 | 0 | USD -6,346 | USD 159.86 | USD 160.14 |
| 2025-01-22 (Wednesday) | 22,661 | USD 3,628,933 | USD 3,628,933 | 0 | USD 68,210 | USD 160.14 | USD 157.13 |
| 2025-01-22 (Wednesday) | 22,661 | USD 3,628,933 | USD 3,628,933 | 0 | USD 68,210 | USD 160.14 | USD 157.13 |
| 2025-01-21 (Tuesday) | 22,661 | USD 3,560,723 | USD 3,560,723 | | | | |
| 2025-01-20 (Monday) | 22,661 | USD 3,405,042 | USD 3,405,042 | | | | |
| 2025-01-17 (Friday) | 22,661 | USD 3,405,042 | USD 3,405,042 | | | | |
| 2025-01-16 (Thursday) | 22,661 | USD 3,389,859 | USD 3,389,859 | | | | |
| 2025-01-15 (Wednesday) | 22,661 | USD 3,277,007 | USD 3,277,007 | | | | |
| 2025-01-14 (Tuesday) | 22,661 | USD 3,198,374 | USD 3,198,374 | | | | |
| 2025-01-13 (Monday) | 22,661 | USD 3,128,351 | USD 3,128,351 | | | | |
| 2025-01-10 (Friday) | 22,661 | USD 3,167,101 | USD 3,167,101 | | | | |
| 2025-01-09 (Thursday) | 22,661 | USD 3,352,242 | USD 3,352,242 | | | | |
| 2025-01-09 (Thursday) | 22,661 | USD 3,352,242 | USD 3,352,242 | | | | |
| 2025-01-09 (Thursday) | 22,661 | USD 3,352,242 | USD 3,352,242 | | | | |
| 2025-01-08 (Wednesday) | 22,661 | USD 3,352,242 | USD 3,352,242 | | | | |
| 2025-01-08 (Wednesday) | 22,661 | USD 3,352,242 | USD 3,352,242 | | | | |
| 2025-01-08 (Wednesday) | 22,661 | USD 3,352,242 | USD 3,352,242 | | | | |
| 2025-01-02 (Thursday) | 22,661 | USD 3,379,888 | USD 3,379,888 | | | | |
| 2024-12-30 (Monday) | 22,661 | USD 3,348,843 | USD 3,348,843 | | | | |
| 2024-12-18 (Wednesday) | 22,661 | USD 3,456,029 | USD 3,456,029 | | | | |
| 2024-12-10 (Tuesday) | 22,609 | USD 3,946,401 | USD 3,946,401 | 0 | USD -50,870 | USD 174.55 | USD 176.8 |
| 2024-12-09 (Monday) | 22,609 | USD 3,997,271 | USD 3,997,271 | 1,872 | USD 233,920 | USD 176.8 | USD 181.48 |
| 2024-12-06 (Friday) | 20,737 | USD 3,763,351 | USD 3,763,351 | 0 | USD -82,740 | USD 181.48 | USD 185.47 |
| 2024-12-05 (Thursday) | 20,737 | USD 3,846,091 | USD 3,846,091 | 0 | USD -108,455 | USD 185.47 | USD 190.7 |
| 2024-12-04 (Wednesday) | 20,737 | USD 3,954,546 | USD 3,954,546 | 104 | USD -6,165 | USD 190.7 | USD 191.96 |
| 2024-12-03 (Tuesday) | 20,633 | USD 3,960,711 | USD 3,960,711 | 156 | USD 30,765 | USD 191.96 | USD 191.92 |
| 2024-12-02 (Monday) | 20,477 | USD 3,929,946 | USD 3,929,946 | 0 | USD -9,829 | USD 191.92 | USD 192.4 |
| 2024-11-29 (Friday) | 20,477 | USD 3,939,775 | USD 3,939,775 | 0 | USD 7,781 | USD 192.4 | USD 192.02 |
| 2024-11-28 (Thursday) | 20,477 | USD 3,931,994 | USD 3,931,994 | 0 | USD 0 | USD 192.02 | USD 192.02 |
| 2024-11-27 (Wednesday) | 20,477 | USD 3,931,994 | USD 3,931,994 | 0 | USD -150,301 | USD 192.02 | USD 199.36 |
| 2024-11-26 (Tuesday) | 20,477 | USD 4,082,295 | USD 4,082,295 | 0 | USD -45,254 | USD 199.36 | USD 201.57 |
| 2024-11-25 (Monday) | 20,477 | USD 4,127,549 | USD 4,127,549 | 0 | USD 41,364 | USD 201.57 | USD 199.55 |
| 2024-11-22 (Friday) | 20,477 | USD 4,086,185 | USD 4,086,185 | 0 | USD 28,258 | USD 199.55 | USD 198.17 |
| 2024-11-21 (Thursday) | 20,477 | USD 4,057,927 | USD 4,057,927 | 0 | USD 75,560 | USD 198.17 | USD 194.48 |
| 2024-11-20 (Wednesday) | 20,477 | USD 3,982,367 | USD 3,982,367 | 0 | USD 1,433 | USD 194.48 | USD 194.41 |
| 2024-11-19 (Tuesday) | 20,477 | USD 3,980,934 | USD 3,980,934 | 312 | USD 122,765 | USD 194.41 | USD 191.33 |
| 2024-11-18 (Monday) | 20,165 | USD 3,858,169 | USD 3,858,169 | 104 | USD -91,842 | USD 191.33 | USD 196.9 |
| 2024-11-12 (Tuesday) | 20,061 | USD 3,950,011 | USD 3,950,011 | 208 | USD -52,751 | USD 196.9 | USD 201.62 |
| 2024-11-11 (Monday) | 19,853 | USD 4,002,762 | USD 4,002,762 | 52 | USD 152,062 | USD 201.62 | USD 194.47 |
| 2024-11-08 (Friday) | 19,801 | USD 3,850,700 | USD 3,850,700 | 0 | USD 99,995 | USD 194.47 | USD 189.42 |
| 2024-11-07 (Thursday) | 19,801 | USD 3,750,705 | USD 3,750,705 | 260 | USD -13,478 | USD 189.42 | USD 192.63 |
| 2024-11-06 (Wednesday) | 19,541 | USD 3,764,183 | USD 3,764,183 | 0 | USD 242,113 | USD 192.63 | USD 180.24 |
| 2024-11-05 (Tuesday) | 19,541 | USD 3,522,070 | USD 3,522,070 | 0 | USD 31,070 | USD 180.24 | USD 178.65 |
| 2024-11-04 (Monday) | 19,541 | USD 3,491,000 | USD 3,491,000 | 0 | USD -24,426 | USD 178.65 | USD 179.9 |
| 2024-11-01 (Friday) | 19,541 | USD 3,515,426 | USD 3,515,426 | 0 | USD 5,081 | USD 179.9 | USD 179.64 |
| 2024-10-31 (Thursday) | 19,541 | USD 3,510,345 | USD 3,510,345 | 0 | USD -50,416 | USD 179.64 | USD 182.22 |
| 2024-10-30 (Wednesday) | 19,541 | USD 3,560,761 | USD 3,560,761 | 0 | USD -11,725 | USD 182.22 | USD 182.82 |
| 2024-10-29 (Tuesday) | 19,541 | USD 3,572,486 | USD 3,572,486 | 0 | USD 4,104 | USD 182.82 | USD 182.61 |
| 2024-10-28 (Monday) | 19,541 | USD 3,568,382 | USD 3,568,382 | 0 | USD 93,015 | USD 182.61 | USD 177.85 |
| 2024-10-25 (Friday) | 19,541 | USD 3,475,367 | USD 3,475,367 | 0 | USD -1,563 | USD 177.85 | USD 177.93 |
| 2024-10-24 (Thursday) | 19,541 | USD 3,476,930 | USD 3,476,930 | 0 | USD 44,749 | USD 177.93 | USD 175.64 |
| 2024-10-23 (Wednesday) | 19,541 | USD 3,432,181 | USD 3,432,181 | 104 | USD -23,329 | USD 175.64 | USD 177.78 |
| 2024-10-22 (Tuesday) | 19,437 | USD 3,455,510 | USD 3,455,510 | 0 | USD -26,240 | USD 177.78 | USD 179.13 |
| 2024-10-21 (Monday) | 19,437 | USD 3,481,750 | USD 3,481,750 | 0 | USD -34,792 | USD 179.13 | USD 180.92 |
| 2024-10-18 (Friday) | 19,437 | USD 3,516,542 | USD 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 holdingsShare Trades of HLNE by Blackrock for IE00BF4RFH31
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 |
|---|
| 2025-04-25 | BUY | 1,688 | | | 148.340* | | 163.08 |
| 2024-12-09 | BUY | 1,872 | | | 176.800* | | 188.32 |
| 2024-12-04 | BUY | 104 | | | 190.700* | | 188.57 |
| 2024-12-03 | BUY | 156 | | | 191.960* | | 188.45 |
| 2024-11-19 | BUY | 312 | | | 194.410* | | 184.49 |
| 2024-11-18 | BUY | 104 | | | 191.330* | | 184.09 |
| 2024-11-12 | BUY | 208 | | | 196.900* | | 183.28 |
| 2024-11-11 | BUY | 52 | | | 201.620* | | 182.06 |
| 2024-11-07 | BUY | 260 | | | 189.420* | | 180.54 |
| 2024-10-23 | BUY | 104 | | | 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 59,087 | 0 | 111,191 | 53.1% |
| 2025-05-08 | 87,679 | 0 | 118,847 | 73.8% |
| 2025-05-07 | 74,706 | 928 | 92,106 | 81.1% |
| 2025-05-06 | 82,748 | 0 | 102,017 | 81.1% |
| 2025-05-05 | 103,807 | 0 | 125,132 | 83.0% |
| 2025-05-02 | 120,367 | 0 | 150,883 | 79.8% |
| 2025-05-01 | 103,450 | 400 | 123,884 | 83.5% |
| 2025-04-30 | 113,204 | 4 | 143,448 | 78.9% |
| 2025-04-29 | 111,495 | 950 | 140,489 | 79.4% |
| 2025-04-28 | 145,562 | 38 | 182,330 | 79.8% |
| 2025-04-25 | 78,715 | 0 | 141,780 | 55.5% |
| 2025-04-24 | 95,835 | 10 | 148,692 | 64.5% |
| 2025-04-23 | 176,548 | 200 | 216,581 | 81.5% |
| 2025-04-22 | 98,871 | 0 | 125,275 | 78.9% |
| 2025-04-21 | 129,323 | 1,486 | 161,276 | 80.2% |
| 2025-04-17 | 214,764 | 0 | 342,927 | 62.6% |
| 2025-04-16 | 214,125 | 14 | 422,708 | 50.7% |
| 2025-04-15 | 75,789 | 89 | 97,332 | 77.9% |
| 2025-04-14 | 175,072 | 0 | 221,065 | 79.2% |
| 2025-04-11 | 178,469 | 4 | 240,453 | 74.2% |
| 2025-04-10 | 187,216 | 4 | 227,494 | 82.3% |
| 2025-04-09 | 448,353 | 0 | 608,164 | 73.7% |
| 2025-04-08 | 230,301 | 111 | 293,243 | 78.5% |
| 2025-04-07 | 337,098 | 14 | 490,682 | 68.7% |
| 2025-04-04 | 244,856 | 190 | 433,184 | 56.5% |
| 2025-04-03 | 192,504 | 37 | 239,330 | 80.4% |
| 2025-04-02 | 114,751 | 100 | 170,581 | 67.3% |
| 2025-04-01 | 127,180 | 0 | 167,265 | 76.0% |
| 2025-03-31 | 94,632 | 0 | 110,038 | 86.0% |
| 2025-03-28 | 127,796 | 0 | 150,125 | 85.1% |
| 2025-03-27 | 126,810 | 300 | 150,915 | 84.0% |
| 2025-03-26 | 91,084 | 3 | 110,215 | 82.6% |
| 2025-03-25 | 95,636 | 0 | 117,896 | 81.1% |
| 2025-03-24 | 178,060 | 32 | 212,010 | 84.0% |
| 2025-03-21 | 133,740 | 0 | 172,953 | 77.3% |
| 2025-03-20 | 150,307 | 0 | 181,012 | 83.0% |
| 2025-03-19 | 78,661 | 0 | 118,868 | 66.2% |
| 2025-03-18 | 85,780 | 0 | 110,351 | 77.7% |
| 2025-03-17 | 189,987 | 0 | 245,976 | 77.2% |
| 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% |
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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