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
- 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 07:56:59
- 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 07:54:49
- 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 14:04:42
- 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 06:04:50
- 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 08:44:58
- 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 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 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 |
|---|
| 2025-06-26 (Thursday) | 4,244 | USD 612,155 | USD 612,155 | | | | |
| 2025-06-25 (Wednesday) | 4,244 | USD 604,855 | USD 604,855 | 0 | USD -636 | USD 142.52 | USD 142.67 |
| 2025-06-24 (Tuesday) | 4,244 | USD 605,491 | USD 605,491 | 0 | USD 16,254 | USD 142.67 | USD 138.84 |
| 2025-06-23 (Monday) | 4,244 | USD 589,237 | USD 589,237 | 0 | USD 9,125 | USD 138.84 | USD 136.69 |
| 2025-06-20 (Friday) | 4,244 | USD 580,112 | USD 580,112 | 0 | USD -1,231 | USD 136.69 | USD 136.98 |
| 2025-06-19 (Thursday) | 4,244 | USD 581,343 | USD 581,343 | 0 | USD 0 | USD 136.98 | USD 136.98 |
| 2025-06-18 (Wednesday) | 4,244 | USD 581,343 | USD 581,343 | 0 | USD 4,541 | USD 136.98 | USD 135.91 |
| 2025-06-17 (Tuesday) | 4,244 | USD 576,802 | USD 576,802 | 0 | USD -6,875 | USD 135.91 | USD 137.53 |
| 2025-06-16 (Monday) | 4,244 | USD 583,677 | USD 583,677 | 0 | USD -6,027 | USD 137.53 | USD 138.95 |
| 2025-06-13 (Friday) | 4,244 | USD 589,704 | USD 589,704 | 0 | USD -32,000 | USD 138.95 | USD 146.49 |
| 2025-06-12 (Thursday) | 4,244 | USD 621,704 | USD 621,704 | 0 | USD -3,607 | USD 146.49 | USD 147.34 |
| 2025-06-11 (Wednesday) | 4,244 | USD 625,311 | USD 625,311 | 0 | USD -18,376 | USD 147.34 | USD 151.67 |
| 2025-06-10 (Tuesday) | 4,244 | USD 643,687 | USD 643,687 | 0 | USD -255 | USD 151.67 | USD 151.73 |
| 2025-06-09 (Monday) | 4,244 | USD 643,942 | USD 643,942 | 0 | USD 3,862 | USD 151.73 | USD 150.82 |
| 2025-06-06 (Friday) | 4,244 | USD 640,080 | USD 640,080 | 0 | USD 806 | USD 150.82 | USD 150.63 |
| 2025-06-05 (Thursday) | 4,244 | USD 639,274 | USD 639,274 | 0 | USD 6,578 | USD 150.63 | USD 149.08 |
| 2025-06-04 (Wednesday) | 4,244 | USD 632,696 | USD 632,696 | 0 | USD -1,824 | USD 149.08 | USD 149.51 |
| 2025-06-03 (Tuesday) | 4,244 | USD 634,520 | USD 634,520 | 0 | USD 2,334 | USD 149.51 | USD 148.96 |
| 2025-06-02 (Monday) | 4,244 | USD 632,186 | USD 632,186 | 0 | USD -170 | USD 148.96 | USD 149 |
| 2025-05-30 (Friday) | 4,244 | USD 632,356 | USD 632,356 | -932 | USD -175,514 | USD 149 | USD 156.08 |
| 2025-05-29 (Thursday) | 5,176 | USD 807,870 | USD 807,870 | 0 | USD -100,466 | USD 156.08 | USD 175.49 |
| 2025-05-28 (Wednesday) | 5,176 | USD 908,336 | USD 908,336 | 0 | USD 14,958 | USD 175.49 | USD 172.6 |
| 2025-05-27 (Tuesday) | 5,176 | USD 893,378 | USD 893,378 | 0 | USD 37,216 | USD 172.6 | USD 165.41 |
| 2025-05-26 (Monday) | 5,176 | USD 856,162 | USD 856,162 | 0 | USD 0 | USD 165.41 | USD 165.41 |
| 2025-05-23 (Friday) | 5,176 | USD 856,162 | USD 856,162 | 0 | USD 8,023 | USD 165.41 | USD 163.86 |
| 2025-05-22 (Thursday) | 5,176 | USD 848,139 | USD 848,139 | 0 | USD 11,076 | USD 163.86 | USD 161.72 |
| 2025-05-21 (Wednesday) | 5,176 | USD 837,063 | USD 837,063 | 0 | USD -41,304 | USD 161.72 | USD 169.7 |
| 2025-05-20 (Tuesday) | 5,176 | USD 878,367 | USD 878,367 | 0 | USD -14,597 | USD 169.7 | USD 172.52 |
| 2025-05-19 (Monday) | 5,176 | USD 892,964 | USD 892,964 | 0 | USD -1,138 | USD 172.52 | USD 172.74 |
| 2025-05-16 (Friday) | 5,176 | USD 894,102 | USD 894,102 | 0 | USD 13,613 | USD 172.74 | USD 170.11 |
| 2025-05-15 (Thursday) | 5,176 | USD 880,489 | USD 880,489 | 0 | USD -24,379 | USD 170.11 | USD 174.82 |
| 2025-05-14 (Wednesday) | 5,176 | USD 904,868 | USD 904,868 | 0 | USD 4,037 | USD 174.82 | USD 174.04 |
| 2025-05-13 (Tuesday) | 5,176 | USD 900,831 | USD 900,831 | 0 | USD 5,642 | USD 174.04 | USD 172.95 |
| 2025-05-12 (Monday) | 5,176 | USD 895,189 | USD 895,189 | 0 | USD 53,157 | USD 172.95 | USD 162.68 |
| 2025-05-09 (Friday) | 5,176 | USD 842,032 | USD 842,032 | 0 | USD -103 | USD 162.68 | USD 162.7 |
| 2025-05-08 (Thursday) | 5,176 | USD 842,135 | USD 842,135 | 0 | USD 21,118 | USD 162.7 | USD 158.62 |
| 2025-05-07 (Wednesday) | 5,176 | USD 821,017 | USD 821,017 | 0 | USD 4,710 | USD 158.62 | USD 157.71 |
| 2025-05-06 (Tuesday) | 5,176 | USD 816,307 | USD 816,307 | 0 | USD -13,768 | USD 157.71 | USD 160.37 |
| 2025-05-05 (Monday) | 5,176 | USD 830,075 | USD 830,075 | 0 | USD -1,139 | USD 160.37 | USD 160.59 |
| 2025-05-02 (Friday) | 5,176 | USD 831,214 | USD 831,214 | 0 | USD 25,725 | USD 160.59 | USD 155.62 |
| 2025-05-01 (Thursday) | 5,176 | USD 805,489 | USD 805,489 | 0 | USD 5,849 | USD 155.62 | USD 154.49 |
| 2025-04-30 (Wednesday) | 5,176 | USD 799,640 | USD 799,640 | 0 | USD -104 | USD 154.49 | USD 154.51 |
| 2025-04-29 (Tuesday) | 5,176 | USD 799,744 | USD 799,744 | 0 | USD 20,290 | USD 154.51 | USD 150.59 |
| 2025-04-28 (Monday) | 5,176 | USD 779,454 | USD 779,454 | 0 | USD 11,646 | USD 150.59 | USD 148.34 |
| 2025-04-25 (Friday) | 5,176 | USD 767,808 | USD 767,808 | 0 | USD 1,708 | USD 148.34 | USD 148.01 |
| 2025-04-24 (Thursday) | 5,176 | USD 766,100 | USD 766,100 | 0 | USD 20,238 | USD 148.01 | USD 144.1 |
| 2025-04-23 (Wednesday) | 5,176 | USD 745,862 | USD 745,862 | 0 | USD 38,406 | USD 144.1 | USD 136.68 |
| 2025-04-22 (Tuesday) | 5,176 | USD 707,456 | USD 707,456 | 0 | USD 27,330 | USD 136.68 | USD 131.4 |
| 2025-04-21 (Monday) | 5,176 | USD 680,126 | USD 680,126 | 0 | USD -32,764 | USD 131.4 | USD 137.73 |
| 2025-04-18 (Friday) | 5,176 | USD 712,890 | USD 712,890 | 0 | USD 0 | USD 137.73 | USD 137.73 |
| 2025-04-17 (Thursday) | 5,176 | USD 712,890 | USD 712,890 | 0 | USD 13,871 | USD 137.73 | USD 135.05 |
| 2025-04-16 (Wednesday) | 5,176 | USD 699,019 | USD 699,019 | 0 | USD -32,609 | USD 135.05 | USD 141.35 |
| 2025-04-15 (Tuesday) | 5,176 | USD 731,628 | USD 731,628 | 0 | USD 2,485 | USD 141.35 | USD 140.87 |
| 2025-04-14 (Monday) | 5,176 | USD 729,143 | USD 729,143 | 0 | USD 18,944 | USD 140.87 | USD 137.21 |
| 2025-04-11 (Friday) | 5,176 | USD 710,199 | USD 710,199 | 0 | USD -4,451 | USD 137.21 | USD 138.07 |
| 2025-04-10 (Thursday) | 5,176 | USD 714,650 | USD 714,650 | 0 | USD -46,636 | USD 138.07 | USD 147.08 |
| 2025-04-09 (Wednesday) | 5,176 | USD 761,286 | USD 761,286 | 0 | USD 105,746 | USD 147.08 | USD 126.65 |
| 2025-04-08 (Tuesday) | 5,176 | USD 655,540 | USD 655,540 | 0 | USD -38,665 | USD 126.65 | USD 134.12 |
| 2025-04-07 (Monday) | 5,176 | USD 694,205 | USD 694,205 | 0 | USD -7,971 | USD 134.12 | USD 135.66 |
| 2025-04-04 (Friday) | 5,176 | USD 702,176 | USD 702,176 | 0 | USD -102,588 | USD 135.66 | USD 155.48 |
| 2025-04-02 (Wednesday) | 5,176 | USD 804,764 | USD 804,764 | 0 | USD 18,426 | USD 155.48 | USD 151.92 |
| 2025-04-01 (Tuesday) | 5,176 | USD 786,338 | USD 786,338 | 0 | USD 16,822 | USD 151.92 | USD 148.67 |
| 2025-03-31 (Monday) | 5,176 | USD 769,516 | USD 769,516 | 0 | USD 8,230 | USD 148.67 | USD 147.08 |
| 2025-03-28 (Friday) | 5,176 | USD 761,286 | USD 761,286 | 0 | USD -19,307 | USD 147.08 | USD 150.81 |
| 2025-03-27 (Thursday) | 5,176 | USD 780,593 | USD 780,593 | 0 | USD -16,615 | USD 150.81 | USD 154.02 |
| 2025-03-26 (Wednesday) | 5,176 | USD 797,208 | USD 797,208 | 0 | USD -18,581 | USD 154.02 | USD 157.61 |
| 2025-03-25 (Tuesday) | 5,176 | USD 815,789 | USD 815,789 | 0 | USD 8,902 | USD 157.61 | USD 155.89 |
| 2025-03-24 (Monday) | 5,176 | USD 806,887 | USD 806,887 | 0 | USD 27,174 | USD 155.89 | USD 150.64 |
| 2025-03-21 (Friday) | 5,176 | USD 779,713 | USD 779,713 | 0 | USD 7,454 | USD 150.64 | USD 149.2 |
| 2025-03-20 (Thursday) | 5,176 | USD 772,259 | USD 772,259 | 0 | USD -7,091 | USD 149.2 | USD 150.57 |
| 2025-03-19 (Wednesday) | 5,176 | USD 779,350 | USD 779,350 | 0 | USD 30,176 | USD 150.57 | USD 144.74 |
| 2025-03-18 (Tuesday) | 5,176 | USD 749,174 | USD 749,174 | 0 | USD -2,122 | USD 144.74 | USD 145.15 |
| 2025-03-17 (Monday) | 5,176 | USD 751,296 | USD 751,296 | 0 | USD 13,405 | USD 145.15 | USD 142.56 |
| 2025-03-14 (Friday) | 5,176 | USD 737,891 | USD 737,891 | 0 | USD 18,375 | USD 142.56 | USD 139.01 |
| 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 |
|---|
| 2025-05-30 | SELL | -932 | | | 149.000* | | 162.59 Profit of 151,536 on sale |
| 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 |
|---|
| 2025-06-27 | 187,727 | 0 | 282,072 | 66.6% |
| 2025-06-26 | 139,288 | 0 | 242,965 | 57.3% |
| 2025-06-25 | 123,618 | 0 | 172,973 | 71.5% |
| 2025-06-24 | 123,193 | 0 | 166,211 | 74.1% |
| 2025-06-23 | 132,235 | 180 | 233,366 | 56.7% |
| 2025-06-20 | 77,933 | 0 | 143,399 | 54.3% |
| 2025-06-18 | 102,390 | 0 | 159,877 | 64.0% |
| 2025-06-17 | 189,814 | 2,558 | 333,598 | 56.9% |
| 2025-06-16 | 190,173 | 322 | 459,440 | 41.4% |
| 2025-06-13 | 148,826 | 4,400 | 300,413 | 49.5% |
| 2025-06-12 | 110,829 | 0 | 314,193 | 35.3% |
| 2025-06-11 | 127,169 | 0 | 276,890 | 45.9% |
| 2025-06-10 | 110,504 | 0 | 187,239 | 59.0% |
| 2025-06-09 | 98,882 | 764 | 238,873 | 41.4% |
| 2025-06-06 | 87,510 | 0 | 211,429 | 41.4% |
| 2025-06-05 | 109,541 | 1 | 206,832 | 53.0% |
| 2025-06-04 | 114,427 | 200 | 169,928 | 67.3% |
| 2025-06-03 | 121,206 | 0 | 234,773 | 51.6% |
| 2025-06-02 | 193,755 | 0 | 316,761 | 61.2% |
| 2025-05-30 | 302,758 | 6,624 | 606,602 | 49.9% |
| 2025-05-29 | 574,927 | 14,022 | 789,480 | 72.8% |
| 2025-05-28 | 745,436 | 0 | 854,662 | 87.2% |
| 2025-05-27 | 195,834 | 0 | 243,723 | 80.4% |
| 2025-05-23 | 93,324 | 0 | 139,496 | 66.9% |
| 2025-05-22 | 99,392 | 68 | 180,963 | 54.9% |
| 2025-05-21 | 108,803 | 0 | 168,300 | 64.6% |
| 2025-05-20 | 140,016 | 0 | 200,142 | 70.0% |
| 2025-05-19 | 92,506 | 0 | 131,256 | 70.5% |
| 2025-05-16 | 70,921 | 25 | 121,271 | 58.5% |
| 2025-05-15 | 96,563 | 0 | 180,372 | 53.5% |
| 2025-05-14 | 91,467 | 0 | 145,265 | 63.0% |
| 2025-05-13 | 98,259 | 0 | 147,278 | 66.7% |
| 2025-05-12 | 135,318 | 17 | 179,890 | 75.2% |
| 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% |
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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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.