Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| 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 | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
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
- Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
- Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
- Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
- Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
- Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
- Hamilton Lane Inc. (NASDAQ:HLNE) Given Consensus Recommendation of “Reduce” by Brokerages
- Hamilton Lane Inc. (NASDAQ:HLNE – Get Free Report) has been given a consensus rating of “Reduce” by the seven ratings firms that are presently covering the company, Marketbeat reports. One analyst has rated the stock with a sell recommendation and six have given a hold recommendation to the company. The average 1-year target price among […] - 2025-08-28 02:40:51
- Swiss National Bank Acquires 1,200 Shares of Hamilton Lane Inc. (NASDAQ:HLNE)
- Swiss National Bank raised its holdings in Hamilton Lane Inc. (NASDAQ:HLNE – Free Report) by 1.6% during the first quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 76,900 shares of the company’s stock after acquiring an additional 1,200 shares during the quarter. Swiss National Bank […] - 2025-08-15 05:36:59
- Hamilton Lane Inc. (NASDAQ:HLNE) Holdings Raised by Cetera Investment Advisers
- Cetera Investment Advisers boosted its stake in Hamilton Lane Inc. (NASDAQ:HLNE – Free Report) by 73.1% in the first quarter, Holdings Channel reports. The institutional investor owned 4,682 shares of the company’s stock after acquiring an additional 1,977 shares during the quarter. Cetera Investment Advisers’ holdings in Hamilton Lane were worth $696,000 as of its […] - 2025-08-15 04:52:49
- Vanguard Group Inc. Sells 68,356 Shares of Hamilton Lane Inc. (NASDAQ:HLNE)
- Vanguard Group Inc. decreased its position in shares of Hamilton Lane Inc. (NASDAQ:HLNE – Free Report) by 1.8% during the first quarter, Holdings Channel.com reports. The fund owned 3,833,577 shares of the company’s stock after selling 68,356 shares during the quarter. Vanguard Group Inc. owned 0.07% of Hamilton Lane worth $569,938,000 as of its most […] - 2025-08-14 04:37:09
- 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 $158.60, changing hands for $158.67/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-08-13 08:50:09
- Analyzing Hamilton Lane (NASDAQ:HLNE) & Sprott (NYSE:SII)
- Hamilton Lane (NASDAQ:HLNE – Get Free Report) and Sprott (NYSE:SII – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two businesses based on the strength of their analyst recommendations, earnings, dividends, profitability, institutional ownership, risk and valuation. Risk & Volatility Hamilton Lane has a beta of […] - 2025-08-11 02:46:54
- Natixis Advisors LLC Boosts Holdings in Hamilton Lane Inc. (NASDAQ:HLNE)
- Natixis Advisors LLC grew its stake in Hamilton Lane Inc. (NASDAQ:HLNE – Free Report) by 25.0% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 15,095 shares of the company’s stock after purchasing an additional 3,016 shares during the quarter. Natixis Advisors […] - 2025-08-08 06:22:51
- JPMorgan Chase & Co. Lowers Hamilton Lane (NASDAQ:HLNE) Price Target to $145.00
- Hamilton Lane (NASDAQ:HLNE – Get Free Report) had its target price reduced by equities researchers at JPMorgan Chase & Co. from $153.00 to $145.00 in a note issued to investors on Wednesday,Benzinga reports. The brokerage presently has a “neutral” rating on the stock. JPMorgan Chase & Co.‘s price objective points to a potential downside of […] - 2025-07-25 05:01:06
- Mutual of America Capital Management LLC Purchases 239 Shares of Hamilton Lane Inc. (NASDAQ:HLNE)
- Mutual of America Capital Management LLC increased its position in shares of Hamilton Lane Inc. (NASDAQ:HLNE – Free Report) by 1.1% during the 1st quarter, according to the company in its most recent Form 13F filing with the SEC. The fund owned 22,303 shares of the company’s stock after purchasing an additional 239 shares during […] - 2025-07-18 05:16:48
- Xponance Inc. Has $882,000 Stock Holdings in Hamilton Lane Inc. (NASDAQ:HLNE)
- Xponance Inc. boosted its stake in Hamilton Lane Inc. (NASDAQ:HLNE – Free Report) by 4.8% in the first quarter, HoldingsChannel reports. The firm owned 5,932 shares of the company’s stock after buying an additional 270 shares during the period. Xponance Inc.’s holdings in Hamilton Lane were worth $882,000 as of its most recent SEC filing. […] - 2025-07-17 05:32:56
- State of Michigan Retirement System Purchases 500 Shares of Hamilton Lane Inc. (NASDAQ:HLNE)
- State of Michigan Retirement System lifted its holdings in Hamilton Lane Inc. (NASDAQ:HLNE – Free Report) by 5.1% during the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 10,400 shares of the company’s stock after buying an additional 500 shares during the period. State of […] - 2025-07-15 06:28:17
- OneDigital Investment Advisors LLC Takes $225,000 Position in Hamilton Lane Inc. (NASDAQ:HLNE)
- OneDigital Investment Advisors LLC acquired a new stake in shares of Hamilton Lane Inc. (NASDAQ:HLNE – Free Report) in the 1st quarter, Holdings Channel.com reports. The institutional investor acquired 1,514 shares of the company’s stock, valued at approximately $225,000. Several other hedge funds have also recently made changes to their positions in the stock. CBIZ […] - 2025-07-14 05:28:49
- Hamilton Lane (NASDAQ:HLNE) Price Target Raised to $162.00
- Hamilton Lane (NASDAQ:HLNE – Free Report) had its price objective upped by Wells Fargo & Company from $161.00 to $162.00 in a research report sent to investors on Friday morning,Benzinga reports. The firm currently has an equal weight rating on the stock. A number of other research firms also recently issued reports on HLNE. Keefe, […] - 2025-07-14 03:54:44
- Hamilton Lane Reaches Analyst Target Price
- In recent trading, shares of Hamilton Lane Inc (Symbol: HLNE) have crossed above the average analyst 12-month target price of $153.00, changing hands for $153.23/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-11 08:48:52
- Diversified Trust Co Invests $904,000 in Hamilton Lane Inc. (NASDAQ:HLNE)
- Diversified Trust Co purchased a new position in shares of Hamilton Lane Inc. (NASDAQ:HLNE – Free Report) in the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor purchased 6,083 shares of the company’s stock, valued at approximately $904,000. A number of other hedge funds […] - 2025-06-30 05:10:52
- Hamilton Lane Inc. (NASDAQ:HLNE) Shares Bought by Retirement Systems of Alabama
- Retirement Systems of Alabama boosted its stake in shares of Hamilton Lane Inc. (NASDAQ:HLNE – Free Report) by 3.9% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 52,746 shares of the company’s stock after purchasing an additional 1,956 shares during the quarter. Retirement Systems of Alabama’s holdings in Hamilton Lane were worth $7,842,000 […] - 2025-06-24 04:56:59
- Fifth Third Bancorp Increases Holdings in Hamilton Lane Inc. (NASDAQ:HLNE)
- Fifth Third Bancorp boosted its holdings in shares of Hamilton Lane Inc. (NASDAQ:HLNE – Free Report) by 64.2% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 918 shares of the company’s stock after purchasing an additional 359 shares during the […] - 2025-06-20 04:54:49
- Ex-Dividend Reminder: Hamilton Lane, Broadcom and International Flavors & Fragrances
- Looking at the universe of stocks we cover at Dividend Channel, on 6/20/25, Hamilton Lane Incorporated - Class A (Symbol: HLNE), Broadcom Inc (Symbol: AVGO), and International Flavors & Fragrances Inc. (Symbol: IFF) will all trade ex-dividend for their respective upcoming div - 2025-06-18 11:04:42
- Keefe, Bruyette & Woods Issues Pessimistic Forecast for Hamilton Lane (NASDAQ:HLNE) Stock Price
- Hamilton Lane (NASDAQ:HLNE – Get Free Report) had its price objective dropped by Keefe, Bruyette & Woods from $162.00 to $155.00 in a research report issued to clients and investors on Monday,Benzinga reports. The firm presently has a “market perform” rating on the stock. Keefe, Bruyette & Woods’ price target indicates a potential upside of […] - 2025-06-04 03:04:50
- Squarepoint Ops LLC Buys New Shares in Hamilton Lane Incorporated (NASDAQ:HLNE)
- Squarepoint Ops LLC purchased a new position in Hamilton Lane Incorporated (NASDAQ:HLNE – Free Report) in the fourth quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm purchased 7,880 shares of the company’s stock, valued at approximately $1,167,000. A number of other large investors have also bought […] - 2025-06-01 05:44:58
- 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 08:45:12
- 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 04:32:49
- 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 05:53:01
- 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 02:52:50
- 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 04:58:54
iShares Russell 1000 Growth UCITS ETF 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 |
|---|
| 2025-09-18 (Thursday) | 358 | USD 54,053 | USD 54,053 | 0 | USD 1,738 | USD 150.986 | USD 146.131 |
| 2025-09-17 (Wednesday) | 358 | USD 52,315 | USD 52,315 | 0 | USD -519 | USD 146.131 | USD 147.581 |
| 2025-09-16 (Tuesday) | 358 | USD 52,834 | USD 52,834 | 0 | USD 376 | USD 147.581 | USD 146.531 |
| 2025-09-15 (Monday) | 358 | USD 52,458 | USD 52,458 | | | | |
| 2025-09-12 (Friday) | 358 | USD 53,267 | USD 53,267 | | | | |
| 2025-09-11 (Thursday) | 358 | USD 55,060 | USD 55,060 | | | | |
| 2025-09-10 (Wednesday) | 358 | USD 53,432 | USD 53,432 | | | | |
| 2025-09-09 (Tuesday) | 358 | USD 52,963 | USD 52,963 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-08-20 | BUY | 3 | | | 150.420* | | 149.77 |
| 2025-08-18 | BUY | 9 | | | 155.401* | | 149.24 |
| 2025-07-18 | BUY | 3 | | | 154.640* | | 148.51 |
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 |
|---|
| 2025-09-19 | 70,376 | 48 | 155,030 | 45.4% |
| 2025-09-18 | 65,121 | 0 | 110,506 | 58.9% |
| 2025-09-17 | 43,216 | 0 | 82,045 | 52.7% |
| 2025-09-16 | 46,917 | 0 | 77,414 | 60.6% |
| 2025-09-15 | 32,083 | 130 | 86,893 | 36.9% |
| 2025-09-12 | 53,072 | 1 | 94,150 | 56.4% |
| 2025-09-11 | 65,546 | 0 | 105,674 | 62.0% |
| 2025-09-10 | 63,141 | 0 | 95,525 | 66.1% |
| 2025-09-09 | 68,691 | 0 | 110,967 | 61.9% |
| 2025-09-08 | 78,616 | 0 | 174,714 | 45.0% |
| 2025-09-05 | 53,471 | 0 | 84,865 | 63.0% |
| 2025-09-04 | 53,688 | 0 | 149,329 | 36.0% |
| 2025-09-03 | 114,042 | 0 | 271,808 | 42.0% |
| 2025-09-02 | 42,785 | 0 | 91,465 | 46.8% |
| 2025-08-29 | 51,378 | 17 | 93,942 | 54.7% |
| 2025-08-28 | 48,130 | 0 | 75,528 | 63.7% |
| 2025-08-27 | 45,067 | 0 | 83,176 | 54.2% |
| 2025-08-26 | 42,573 | 0 | 99,727 | 42.7% |
| 2025-08-25 | 70,387 | 250 | 111,990 | 62.9% |
| 2025-08-22 | 35,301 | 0 | 89,600 | 39.4% |
| 2025-08-21 | 47,787 | 2 | 91,213 | 52.4% |
| 2025-08-20 | 42,893 | 90 | 111,675 | 38.4% |
| 2025-08-19 | 45,330 | 0 | 439,858 | 10.3% |
| 2025-08-18 | 22,267 | 0 | 73,273 | 30.4% |
| 2025-08-15 | 28,430 | 150 | 96,621 | 29.4% |
| 2025-08-14 | 65,844 | 0 | 178,638 | 36.9% |
| 2025-08-13 | 34,879 | 0 | 98,298 | 35.5% |
| 2025-08-12 | 38,564 | 7 | 64,035 | 60.2% |
| 2025-08-11 | 54,870 | 0 | 109,065 | 50.3% |
| 2025-08-08 | 39,847 | 0 | 75,492 | 52.8% |
| 2025-08-07 | 51,542 | 83 | 95,589 | 53.9% |
| 2025-08-06 | 98,029 | 16 | 228,939 | 42.8% |
| 2025-08-05 | 116,183 | 0 | 231,292 | 50.2% |
| 2025-08-04 | 90,593 | 38 | 171,350 | 52.9% |
| 2025-08-01 | 65,317 | 200 | 152,830 | 42.7% |
| 2025-07-31 | 68,030 | 0 | 118,277 | 57.5% |
| 2025-07-30 | 60,146 | 500 | 102,994 | 58.4% |
| 2025-07-29 | 56,950 | 1 | 95,003 | 59.9% |
| 2025-07-28 | 52,422 | 0 | 89,813 | 58.4% |
| 2025-07-25 | 68,621 | 0 | 89,564 | 76.6% |
| 2025-07-24 | 57,598 | 0 | 93,014 | 61.9% |
| 2025-07-23 | 66,837 | 0 | 89,718 | 74.5% |
| 2025-07-22 | 87,836 | 0 | 137,063 | 64.1% |
| 2025-07-21 | 75,065 | 0 | 94,224 | 79.7% |
| 2025-07-18 | 92,662 | 0 | 152,538 | 60.7% |
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.
Back to Listing
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.