Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for HLI
| Stock Name | Houlihan Lokey Inc |
| Ticker | HLI(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4415931009 |
| LEI | 549300S3CNGTQ1QZVY46 |
Show aggregate HLI holdings
News associated with HLI
- Houlihan Lokey, Inc. (NYSE:HLI) Receives $183.40 Average PT from Analysts
- Houlihan Lokey, Inc. (NYSE:HLI – Get Free Report) has been given a consensus rating of “Moderate Buy” by the six ratings firms that are currently covering the firm, MarketBeat reports. Three analysts have rated the stock with a hold recommendation and three have issued a buy recommendation on the company. The average 1 year price […] - 2025-05-05 05:34:57
- HLI Makes Bullish Cross Above Critical Moving Average
- In trading on Friday, shares of Houlihan Lokey Inc (Symbol: HLI) crossed above their 200 day moving average of $165.91, changing hands as high as $167.73 per share. Houlihan Lokey Inc shares are currently trading up about 1.6% on the day. The chart below shows the one year per - 2025-05-02 15:51:02
- Analysts Expect 15% Gains Ahead For The Holdings of LGLV
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-17 12:55:08
- Houlihan Lokey, Inc. (NYSE:HLI) Position Lessened by Federated Hermes Inc.
- Federated Hermes Inc. decreased its position in Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 3.4% in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund owned 5,057 shares of the financial services provider’s stock after selling 179 shares during the period. Federated Hermes […] - 2025-04-16 07:34:56
- Wells Fargo & Company Lowers Houlihan Lokey (NYSE:HLI) Price Target to $170.00
- Houlihan Lokey (NYSE:HLI – Free Report) had its price target decreased by Wells Fargo & Company from $179.00 to $170.00 in a research note issued to investors on Tuesday,Benzinga reports. Wells Fargo & Company currently has an overweight rating on the financial services provider’s stock. Other research analysts have also recently issued reports about the […] - 2025-04-09 07:46:55
- Morgan Stanley Lowers Houlihan Lokey (NYSE:HLI) Price Target to $156.00
- Houlihan Lokey (NYSE:HLI – Free Report) had its target price decreased by Morgan Stanley from $190.00 to $156.00 in a report issued on Monday morning,Benzinga reports. Morgan Stanley currently has an overweight rating on the financial services provider’s stock. Several other brokerages have also recently issued reports on HLI. StockNews.com cut Houlihan Lokey from a […] - 2025-04-08 06:08:48
- Houlihan Lokey, Inc. (NYSE:HLI) Given Consensus Recommendation of “Moderate Buy” by Analysts
- Shares of Houlihan Lokey, Inc. (NYSE:HLI – Get Free Report) have received an average recommendation of “Moderate Buy” from the six brokerages that are presently covering the stock, Marketbeat reports. Three research analysts have rated the stock with a hold rating and three have assigned a buy rating to the company. The average 12-month price […] - 2025-04-07 06:07:03
- LPL Financial LLC Purchases 28,398 Shares of Houlihan Lokey, Inc. (NYSE:HLI)
- LPL Financial LLC increased its position in Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 50.9% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 84,159 shares of the financial services provider’s stock after purchasing an additional 28,398 shares during the […] - 2025-04-02 08:19:11
- FNDX, MDCP: Big ETF Outflows
- Looking at units outstanding versus one week prior within the universe of ETFs covered at ETF Channel, the biggest outflow was seen in the Schwab Fundamental U.S. Large Company Index, where 19,800,000 units were destroyed, or a 2.6% decrease week over week. Among the largest un - 2025-04-01 15:16:02
- Amundi Purchases 12,451 Shares of Houlihan Lokey, Inc. (NYSE:HLI)
- Amundi raised its stake in Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 9,223.0% in the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 12,586 shares of the financial services provider’s stock after purchasing an additional 12,451 shares during the quarter. Amundi’s holdings […] - 2025-03-18 08:38:51
- M&T Bank Corp Purchases 92 Shares of Houlihan Lokey, Inc. (NYSE:HLI)
- M&T Bank Corp grew its position in Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 2.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,771 shares of the financial services provider’s stock after acquiring an additional 92 shares during the period. M&T […] - 2025-03-13 08:37:06
- Houlihan Lokey (NYSE:HLI) Upgraded by Wells Fargo & Company to “Overweight” Rating
- Houlihan Lokey (NYSE:HLI – Get Free Report) was upgraded by stock analysts at Wells Fargo & Company from an “underweight” rating to an “overweight” rating in a research note issued to investors on Tuesday, MarketBeat Ratings reports. The brokerage currently has a $179.00 target price on the financial services provider’s stock, down from their prior […] - 2025-03-13 06:18:46
- Critical Contrast: Houlihan Lokey (NYSE:HLI) & Acadian Asset Management (NYSE:AAMI)
- Acadian Asset Management (NYSE:AAMI – Get Free Report) and Houlihan Lokey (NYSE:HLI – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their profitability, institutional ownership, dividends, risk, earnings, analyst recommendations and valuation. Institutional and Insider Ownership 98.7% of Acadian […] - 2025-03-11 07:52:49
- Assetmark Inc. Increases Stake in Houlihan Lokey, Inc. (NYSE:HLI)
- Assetmark Inc. increased its holdings in Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 7.6% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 10,560 shares of the financial services provider’s stock after purchasing an additional 747 shares during the period. Assetmark Inc.’s holdings in Houlihan […] - 2025-03-11 07:51:12
- StockNews.com Downgrades Houlihan Lokey (NYSE:HLI) to Hold
- Houlihan Lokey (NYSE:HLI – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday. A number of other research firms have also recently commented on HLI. Morgan Stanley increased their price target on shares of Houlihan Lokey from […] - 2025-02-27 06:15:05
- Houlihan Lokey, Inc. (NYSE:HLI) Stock Position Lifted by CIBC Asset Management Inc
- CIBC Asset Management Inc grew its holdings in shares of Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 5.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,617 shares of the financial services provider’s stock after purchasing an additional 77 shares during the period. CIBC […] - 2025-02-25 08:36:54
- Principal Financial Group Inc. Decreases Stock Position in Houlihan Lokey, Inc. (NYSE:HLI)
- Principal Financial Group Inc. cut its position in Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 0.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 122,906 shares of the financial services provider’s stock after selling 189 shares during the quarter. Principal Financial Group Inc. […] - 2025-02-24 09:28:53
- Empowered Funds LLC Increases Stake in Houlihan Lokey, Inc. (NYSE:HLI)
- Empowered Funds LLC lifted its stake in Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 32.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 19,050 shares of the financial services provider’s stock after acquiring an additional 4,641 shares during the period. Empowered Funds LLC’s holdings in Houlihan Lokey were worth $3,308,000 as of its […] - 2025-02-13 10:12:48
- Morgan Stanley Boosts Houlihan Lokey (NYSE:HLI) Price Target to $201.00
- Houlihan Lokey (NYSE:HLI – Get Free Report) had its price objective lifted by equities research analysts at Morgan Stanley from $200.00 to $201.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “underweight” rating on the financial services provider’s stock. Morgan Stanley’s price target would suggest a potential upside of 11.59% from […] - 2025-01-31 08:51:04
- Nisa Investment Advisors LLC Raises Stock Holdings in Houlihan Lokey, Inc. (NYSE:HLI)
- Nisa Investment Advisors LLC lifted its holdings in shares of Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 12.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,387 shares of the financial services provider’s stock after acquiring an additional […] - 2025-01-30 09:35:03
- After-Hours Earnings Report for January 28, 2025 : SYK, SBUX, CB, PKG, MANH, FFIV, LOGI, RNR, BXP, HLI, QRVO, UMBF
- The following companies are expected to report earnings after hours on 01/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Stryker Corporation (SYK)is reporting for the quarter ending December 31, 2024. The medical products company's consensus e - 2025-01-28 19:00:01
iShares Russell 1000 Value UCITS ETF HLI holdings
| Date | Number of HLI Shares Held | Base Market Value of HLI Shares | Local Market Value of HLI Shares | Change in HLI Shares Held | Change in HLI Base Value | Current Price per HLI Share Held | Previous Price per HLI Share Held |
|---|
| 2025-05-08 (Thursday) | 335 | USD 58,638 | USD 58,638 | | | | |
| 2025-05-07 (Wednesday) | 307 | USD 50,412 | USD 50,412 | 0 | USD 389 | USD 164.208 | USD 162.941 |
| 2025-05-06 (Tuesday) | 307 | USD 50,023 | USD 50,023 | 0 | USD -411 | USD 162.941 | USD 164.28 |
| 2025-05-05 (Monday) | 307 | USD 50,434 | USD 50,434 | 0 | USD -685 | USD 164.28 | USD 166.511 |
| 2025-05-02 (Friday) | 307 | USD 51,119 | USD 51,119 | 0 | USD 802 | USD 166.511 | USD 163.899 |
| 2025-05-01 (Thursday) | 307 | USD 50,317 | USD 50,317 | 0 | USD 558 | USD 163.899 | USD 162.081 |
| 2025-04-30 (Wednesday) | 307 | USD 49,759 | USD 49,759 | 7 | USD 1,093 | USD 162.081 | USD 162.22 |
| 2025-04-29 (Tuesday) | 300 | USD 48,666 | USD 48,666 | 0 | USD 303 | USD 162.22 | USD 161.21 |
| 2025-04-28 (Monday) | 300 | USD 48,363 | USD 48,363 | -7 | USD -533 | USD 161.21 | USD 159.27 |
| 2025-04-25 (Friday) | 307 | USD 48,896 | USD 48,896 | 0 | USD -184 | USD 159.27 | USD 159.87 |
| 2025-04-24 (Thursday) | 307 | USD 49,080 | USD 49,080 | 0 | USD 1,338 | USD 159.87 | USD 155.511 |
| 2025-04-23 (Wednesday) | 307 | USD 47,742 | USD 47,742 | 0 | USD 163 | USD 155.511 | USD 154.98 |
| 2025-04-22 (Tuesday) | 307 | USD 47,579 | USD 47,579 | 14 | USD 3,570 | USD 154.98 | USD 150.201 |
| 2025-04-21 (Monday) | 293 | USD 44,009 | USD 44,009 | 0 | USD -902 | USD 150.201 | USD 153.28 |
| 2025-04-18 (Friday) | 293 | USD 44,911 | USD 44,911 | 0 | USD 0 | USD 153.28 | USD 153.28 |
| 2025-04-17 (Thursday) | 293 | USD 44,911 | USD 44,911 | 0 | USD 346 | USD 153.28 | USD 152.099 |
| 2025-04-16 (Wednesday) | 293 | USD 44,565 | USD 44,565 | 7 | USD 515 | USD 152.099 | USD 154.021 |
| 2025-04-15 (Tuesday) | 286 | USD 44,050 | USD 44,050 | 0 | USD -303 | USD 154.021 | USD 155.08 |
| 2025-04-14 (Monday) | 286 | USD 44,353 | USD 44,353 | 0 | USD 1,110 | USD 155.08 | USD 151.199 |
| 2025-04-11 (Friday) | 286 | USD 43,243 | USD 43,243 | 0 | USD 300 | USD 151.199 | USD 150.15 |
| 2025-04-10 (Thursday) | 286 | USD 42,943 | USD 42,943 | 0 | USD -1,630 | USD 150.15 | USD 155.85 |
| 2025-04-09 (Wednesday) | 286 | USD 44,573 | USD 44,573 | 21 | USD 7,052 | USD 155.85 | USD 141.589 |
| 2025-04-08 (Tuesday) | 265 | USD 37,521 | USD 37,521 | 0 | USD -676 | USD 141.589 | USD 144.14 |
| 2025-04-07 (Monday) | 265 | USD 38,197 | USD 38,197 | 0 | USD -596 | USD 144.14 | USD 146.389 |
| 2025-04-04 (Friday) | 265 | USD 38,793 | USD 38,793 | -28 | USD -9,813 | USD 146.389 | USD 165.891 |
| 2025-04-02 (Wednesday) | 293 | USD 48,606 | USD 48,606 | 14 | USD 2,822 | USD 165.891 | USD 164.1 |
| 2025-04-01 (Tuesday) | 279 | USD 45,784 | USD 45,784 | 0 | USD 725 | USD 164.1 | USD 161.502 |
| 2025-03-31 (Monday) | 279 | USD 45,059 | USD 45,059 | 7 | USD 2,056 | USD 161.502 | USD 158.099 |
| 2025-03-28 (Friday) | 272 | USD 43,003 | USD 43,003 | 0 | USD -748 | USD 158.099 | USD 160.849 |
| 2025-03-27 (Thursday) | 272 | USD 43,751 | USD 43,751 | 35 | USD 4,418 | USD 160.849 | USD 165.962 |
| 2025-03-26 (Wednesday) | 237 | USD 39,333 | USD 39,333 | 0 | USD -469 | USD 165.962 | USD 167.941 |
| 2025-03-25 (Tuesday) | 237 | USD 39,802 | USD 39,802 | 0 | USD 270 | USD 167.941 | USD 166.802 |
| 2025-03-24 (Monday) | 237 | USD 39,532 | USD 39,532 | 0 | USD 986 | USD 166.802 | USD 162.641 |
| 2025-03-21 (Friday) | 237 | USD 38,546 | USD 38,546 | 0 | USD 88 | USD 162.641 | USD 162.27 |
| 2025-03-20 (Thursday) | 237 | USD 38,458 | USD 38,458 | 0 | USD -133 | USD 162.27 | USD 162.831 |
| 2025-03-19 (Wednesday) | 237 | USD 38,591 | USD 38,591 | 0 | USD 159 | USD 162.831 | USD 162.16 |
| 2025-03-18 (Tuesday) | 237 | USD 38,432 | USD 38,432 | 0 | USD 223 | USD 162.16 | USD 161.219 |
| 2025-03-17 (Monday) | 237 | USD 38,209 | USD 38,209 | 0 | USD 528 | USD 161.219 | USD 158.992 |
| 2025-03-14 (Friday) | 237 | USD 37,681 | USD 37,681 | 0 | USD 709 | USD 158.992 | USD 156 |
| 2025-03-13 (Thursday) | 237 | USD 36,972 | USD 36,972 | 0 | USD -182 | USD 156 | USD 156.768 |
| 2025-03-12 (Wednesday) | 237 | USD 37,154 | USD 37,154 | 0 | USD -131 | USD 156.768 | USD 157.321 |
| 2025-03-11 (Tuesday) | 237 | USD 37,285 | USD 37,285 | 0 | USD 685 | USD 157.321 | USD 154.43 |
| 2025-03-10 (Monday) | 237 | USD 36,600 | USD 36,600 | 0 | USD -720 | USD 154.43 | USD 157.468 |
| 2025-03-07 (Friday) | 237 | USD 37,320 | USD 37,320 | 0 | USD -1,110 | USD 157.468 | USD 162.152 |
| 2025-03-05 (Wednesday) | 237 | USD 38,430 | USD 38,430 | 0 | USD 216 | USD 162.152 | USD 161.241 |
| 2025-03-04 (Tuesday) | 237 | USD 38,214 | USD 38,214 | 0 | USD -1,875 | USD 161.241 | USD 169.152 |
| 2025-03-03 (Monday) | 237 | USD 40,089 | USD 40,089 | 0 | USD -995 | USD 169.152 | USD 173.35 |
| 2025-02-28 (Friday) | 237 | USD 41,084 | USD 41,084 | 0 | USD 692 | USD 173.35 | USD 170.43 |
| 2025-02-27 (Thursday) | 237 | USD 40,392 | USD 40,392 | 0 | USD -73 | USD 170.43 | USD 170.738 |
| 2025-02-26 (Wednesday) | 237 | USD 40,465 | USD 40,465 | 0 | USD 775 | USD 170.738 | USD 167.468 |
| 2025-02-25 (Tuesday) | 237 | USD 39,690 | USD 39,690 | 0 | USD -761 | USD 167.468 | USD 170.679 |
| 2025-02-24 (Monday) | 237 | USD 40,451 | USD 40,451 | 7 | USD 1,068 | USD 170.679 | USD 171.23 |
| 2025-02-21 (Friday) | 230 | USD 39,383 | USD 39,383 | 0 | USD -1,037 | USD 171.23 | USD 175.739 |
| 2025-02-20 (Thursday) | 230 | USD 40,420 | USD 40,420 | 0 | USD -1,585 | USD 175.739 | USD 182.63 |
| 2025-02-19 (Wednesday) | 230 | USD 42,005 | USD 42,005 | 0 | USD 221 | USD 182.63 | USD 181.67 |
| 2025-02-18 (Tuesday) | 230 | USD 41,784 | USD 41,784 | 0 | USD 782 | USD 181.67 | USD 178.27 |
| 2025-02-17 (Monday) | 230 | USD 41,002 | USD 41,002 | 0 | USD 0 | USD 178.27 | USD 178.27 |
| 2025-02-14 (Friday) | 230 | USD 41,002 | USD 41,002 | 0 | USD -48 | USD 178.27 | USD 178.478 |
| 2025-02-13 (Thursday) | 230 | USD 41,050 | USD 41,050 | 0 | USD 230 | USD 178.478 | USD 177.478 |
| 2025-02-12 (Wednesday) | 230 | USD 40,820 | USD 40,820 | 7 | USD 713 | USD 177.478 | USD 179.852 |
| 2025-02-11 (Tuesday) | 223 | USD 40,107 | USD 40,107 | 0 | USD -104 | USD 179.852 | USD 180.318 |
| 2025-02-10 (Monday) | 223 | USD 40,211 | USD 40,211 | 14 | USD 1,573 | USD 180.318 | USD 184.871 |
| 2025-02-07 (Friday) | 209 | USD 38,638 | USD 38,638 | 0 | USD -529 | USD 184.871 | USD 187.402 |
| 2025-02-06 (Thursday) | 209 | USD 39,167 | USD 39,167 | 0 | USD 826 | USD 187.402 | USD 183.45 |
| 2025-02-05 (Wednesday) | 209 | USD 38,341 | USD 38,341 | 7 | USD 1,947 | USD 183.45 | USD 180.168 |
| 2025-02-04 (Tuesday) | 202 | USD 36,394 | USD 36,394 | 0 | USD -83 | USD 180.168 | USD 180.579 |
| 2025-02-03 (Monday) | 202 | USD 36,477 | USD 36,477 | 0 | USD -230 | USD 180.579 | USD 181.718 |
| 2025-01-31 (Friday) | 202 | USD 36,707 | USD 36,707 | 0 | USD 315 | USD 181.718 | USD 180.158 |
| 2025-01-30 (Thursday) | 202 | USD 36,392 | USD 36,392 | 0 | USD 72 | USD 180.158 | USD 179.802 |
| 2025-01-29 (Wednesday) | 202 | USD 36,320 | USD 36,320 | 0 | USD -862 | USD 179.802 | USD 184.069 |
| 2025-01-28 (Tuesday) | 202 | USD 37,182 | USD 37,182 | 0 | USD 705 | USD 184.069 | USD 180.579 |
| 2025-01-27 (Monday) | 202 | USD 36,477 | USD 36,477 | 0 | USD -1,091 | USD 180.579 | USD 185.98 |
| 2025-01-24 (Friday) | 202 | USD 37,568 | USD 37,568 | 0 | USD -121 | USD 185.98 | USD 186.579 |
| 2025-01-23 (Thursday) | 202 | USD 37,689 | USD 37,689 | 0 | USD 87 | USD 186.579 | USD 186.149 |
| 2025-01-22 (Wednesday) | 202 | USD 37,602 | USD 37,602 | | | | |
| 2025-01-21 (Tuesday) | 202 | USD 37,267 | USD 37,267 | | | | |
| 2025-01-20 (Monday) | 202 | USD 36,602 | USD 36,602 | | | | |
| 2025-01-17 (Friday) | 202 | USD 36,602 | USD 36,602 | | | | |
| 2025-01-16 (Thursday) | 202 | USD 36,273 | USD 36,273 | | | | |
| 2025-01-15 (Wednesday) | 202 | USD 35,413 | USD 35,413 | | | | |
| 2025-01-14 (Tuesday) | 202 | USD 33,978 | USD 33,978 | | | | |
| 2025-01-13 (Monday) | 202 | USD 33,320 | USD 33,320 | | | | |
| 2025-01-10 (Friday) | 202 | USD 33,970 | USD 33,970 | | | | |
| 2025-01-09 (Thursday) | 202 | USD 35,027 | USD 35,027 | | | | |
| 2025-01-09 (Thursday) | 202 | USD 35,027 | USD 35,027 | | | | |
| 2025-01-09 (Thursday) | 202 | USD 35,027 | USD 35,027 | | | | |
| 2025-01-08 (Wednesday) | 202 | USD 35,027 | USD 35,027 | | | | |
| 2025-01-08 (Wednesday) | 202 | USD 35,027 | USD 35,027 | | | | |
| 2025-01-08 (Wednesday) | 202 | USD 35,027 | USD 35,027 | | | | |
| 2025-01-02 (Thursday) | 181 | USD 31,056 | USD 31,056 | 7 | USD 194 | USD 171.58 | USD 177.368 |
| 2024-12-30 (Monday) | 181 | USD 31,440 | USD 31,440 | | | | |
| 2024-12-10 (Tuesday) | 174 | USD 30,862 | USD 30,862 | 0 | USD -491 | USD 177.368 | USD 180.19 |
| 2024-12-09 (Monday) | 174 | USD 31,353 | USD 31,353 | 0 | USD -715 | USD 180.19 | USD 184.299 |
| 2024-12-06 (Friday) | 174 | USD 32,068 | USD 32,068 | 0 | USD -174 | USD 184.299 | USD 185.299 |
| 2024-12-05 (Thursday) | 174 | USD 32,242 | USD 32,242 | 0 | USD -9 | USD 185.299 | USD 185.351 |
| 2024-12-04 (Wednesday) | 174 | USD 32,251 | USD 32,251 | 0 | USD -38 | USD 185.351 | USD 185.569 |
| 2024-12-03 (Tuesday) | 174 | USD 32,289 | USD 32,289 | 0 | USD -244 | USD 185.569 | USD 186.971 |
| 2024-12-02 (Monday) | 174 | USD 32,533 | USD 32,533 | 0 | USD -369 | USD 186.971 | USD 189.092 |
| 2024-11-29 (Friday) | 174 | USD 32,902 | USD 32,902 | 0 | USD 289 | USD 189.092 | USD 187.431 |
| 2024-11-28 (Thursday) | 174 | USD 32,613 | USD 32,613 | 0 | USD 0 | USD 187.431 | USD 187.431 |
| 2024-11-27 (Wednesday) | 174 | USD 32,613 | USD 32,613 | 0 | USD -454 | USD 187.431 | USD 190.04 |
| 2024-11-26 (Tuesday) | 174 | USD 33,067 | USD 33,067 | 0 | USD -78 | USD 190.04 | USD 190.489 |
| 2024-11-25 (Monday) | 174 | USD 33,145 | USD 33,145 | 0 | USD 304 | USD 190.489 | USD 188.741 |
| 2024-11-22 (Friday) | 174 | USD 32,841 | USD 32,841 | 0 | USD 14 | USD 188.741 | USD 188.661 |
| 2024-11-21 (Thursday) | 174 | USD 32,827 | USD 32,827 | 0 | USD 298 | USD 188.661 | USD 186.948 |
| 2024-11-20 (Wednesday) | 174 | USD 32,529 | USD 32,529 | 0 | USD 337 | USD 186.948 | USD 185.011 |
| 2024-11-19 (Tuesday) | 174 | USD 32,192 | USD 32,192 | 0 | USD 146 | USD 185.011 | USD 184.172 |
| 2024-11-18 (Monday) | 174 | USD 32,046 | USD 32,046 | 21 | USD 3,507 | USD 184.172 | USD 186.529 |
| 2024-11-12 (Tuesday) | 153 | USD 28,539 | USD 28,539 | 0 | USD 121 | USD 186.529 | USD 185.739 |
| 2024-11-08 (Friday) | 153 | USD 28,418 | USD 28,418 | 7 | USD 1,612 | USD 185.739 | USD 183.603 |
| 2024-11-07 (Thursday) | 146 | USD 26,806 | USD 26,806 | 0 | USD -686 | USD 183.603 | USD 188.301 |
| 2024-11-06 (Wednesday) | 146 | USD 27,492 | USD 27,492 | 14 | USD 4,879 | USD 188.301 | USD 171.311 |
| 2024-11-05 (Tuesday) | 132 | USD 22,613 | USD 22,613 | 0 | USD 118 | USD 171.311 | USD 170.417 |
| 2024-11-04 (Monday) | 132 | USD 22,495 | USD 22,495 | 0 | USD -118 | USD 170.417 | USD 171.311 |
| 2024-11-01 (Friday) | 132 | USD 22,613 | USD 22,613 | 0 | USD -193 | USD 171.311 | USD 172.773 |
| 2024-10-31 (Thursday) | 132 | USD 22,806 | USD 22,806 | 0 | USD 1,072 | USD 172.773 | USD 164.652 |
| 2024-10-30 (Wednesday) | 132 | USD 21,734 | USD 21,734 | 0 | USD -270 | USD 164.652 | USD 166.697 |
| 2024-10-29 (Tuesday) | 132 | USD 22,004 | USD 22,004 | 0 | USD -187 | USD 166.697 | USD 168.114 |
| 2024-10-28 (Monday) | 132 | USD 22,191 | USD 22,191 | 0 | USD 278 | USD 168.114 | USD 166.008 |
| 2024-10-25 (Friday) | 132 | USD 21,913 | USD 21,913 | 0 | USD -270 | USD 166.008 | USD 168.053 |
| 2024-10-24 (Thursday) | 132 | USD 22,183 | USD 22,183 | 0 | USD 253 | USD 168.053 | USD 166.136 |
| 2024-10-23 (Wednesday) | 132 | USD 21,930 | USD 21,930 | 0 | USD -457 | USD 166.136 | USD 169.598 |
| 2024-10-22 (Tuesday) | 132 | USD 22,387 | USD 22,387 | 0 | USD -355 | USD 169.598 | USD 172.288 |
| 2024-10-21 (Monday) | 132 | USD 22,742 | USD 22,742 | 0 | USD -169 | USD 172.288 | USD 173.568 |
| 2024-10-18 (Friday) | 132 | USD 22,911 | USD 22,911 | | | | |
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 HLI by Blackrock for IE0002EKOXU6
Show aggregate share trades of HLI| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 7 | | | 162.081* | | 170.83 |
| 2025-04-28 | SELL | -7 | | | 161.210* | | 171.02 Profit of 1,197 on sale |
| 2025-04-22 | BUY | 14 | | | 154.980* | | 171.59 |
| 2025-04-16 | BUY | 7 | | | 152.099* | | 172.44 |
| 2025-04-09 | BUY | 21 | | | 155.850* | | 173.56 |
| 2025-04-04 | SELL | -28 | | | 146.389* | | 174.63 Profit of 4,890 on sale |
| 2025-04-02 | BUY | 14 | | | 165.891* | | 174.73 |
| 2025-03-31 | BUY | 7 | | | 161.502* | | 175.03 |
| 2025-03-27 | BUY | 35 | | | 160.849* | | 175.43 |
| 2025-02-24 | BUY | 7 | | | 170.679* | | 180.10 |
| 2025-02-12 | BUY | 7 | | | 177.478* | | 180.45 |
| 2025-02-10 | BUY | 14 | | | 180.318* | | 180.47 |
| 2025-02-05 | BUY | 7 | | | 183.450* | | 180.14 |
| 2025-01-02 | BUY | 7 | | | 171.580* | | 179.84 |
| 2024-11-18 | BUY | 21 | | | 184.172* | | 173.22 |
| 2024-11-08 | BUY | 7 | | | 185.739* | | 171.38 |
| 2024-11-06 | BUY | 14 | | | 188.301* | | 168.95 |
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 HLI
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 65,304 | 0 | 117,935 | 55.4% |
| 2025-05-08 | 161,379 | 0 | 270,456 | 59.7% |
| 2025-05-07 | 86,089 | 0 | 141,349 | 60.9% |
| 2025-05-06 | 85,900 | 1,093 | 175,926 | 48.8% |
| 2025-05-05 | 78,827 | 424 | 128,605 | 61.3% |
| 2025-05-02 | 117,060 | 0 | 172,250 | 68.0% |
| 2025-05-01 | 44,938 | 360 | 82,211 | 54.7% |
| 2025-04-30 | 40,314 | 0 | 82,292 | 49.0% |
| 2025-04-29 | 81,415 | 0 | 128,600 | 63.3% |
| 2025-04-28 | 97,294 | 0 | 164,351 | 59.2% |
| 2025-04-25 | 18,409 | 0 | 42,979 | 42.8% |
| 2025-04-24 | 21,075 | 0 | 63,582 | 33.1% |
| 2025-04-23 | 38,548 | 0 | 88,400 | 43.6% |
| 2025-04-22 | 17,400 | 0 | 62,276 | 27.9% |
| 2025-04-21 | 51,044 | 0 | 116,221 | 43.9% |
| 2025-04-17 | 27,312 | 0 | 71,537 | 38.2% |
| 2025-04-16 | 48,538 | 0 | 118,395 | 41.0% |
| 2025-04-15 | 30,825 | 0 | 94,362 | 32.7% |
| 2025-04-14 | 161,744 | 0 | 289,197 | 55.9% |
| 2025-04-11 | 63,792 | 0 | 137,349 | 46.4% |
| 2025-04-10 | 94,903 | 0 | 176,700 | 53.7% |
| 2025-04-09 | 165,430 | 727 | 265,198 | 62.4% |
| 2025-04-08 | 74,175 | 0 | 167,597 | 44.3% |
| 2025-04-07 | 133,114 | 0 | 269,168 | 49.5% |
| 2025-04-04 | 145,582 | 12 | 226,765 | 64.2% |
| 2025-04-03 | 179,005 | 0 | 280,588 | 63.8% |
| 2025-04-02 | 116,879 | 1,600 | 188,334 | 62.1% |
| 2025-04-01 | 154,235 | 0 | 225,462 | 68.4% |
| 2025-03-31 | 93,092 | 26 | 138,250 | 67.3% |
| 2025-03-28 | 63,209 | 1,040 | 118,205 | 53.5% |
| 2025-03-27 | 121,733 | 0 | 211,129 | 57.7% |
| 2025-03-26 | 69,501 | 0 | 105,996 | 65.6% |
| 2025-03-25 | 61,148 | 0 | 107,625 | 56.8% |
| 2025-03-24 | 59,008 | 0 | 155,100 | 38.0% |
| 2025-03-21 | 85,281 | 25 | 151,220 | 56.4% |
| 2025-03-20 | 42,433 | 12 | 153,337 | 27.7% |
| 2025-03-19 | 55,457 | 0 | 175,720 | 31.6% |
| 2025-03-18 | 106,283 | 12 | 145,622 | 73.0% |
| 2025-03-17 | 60,992 | 0 | 96,970 | 62.9% |
| 2025-03-14 | 60,585 | 0 | 95,960 | 63.1% |
| 2025-03-13 | 53,000 | 0 | 101,121 | 52.4% |
| 2025-03-12 | 60,099 | 0 | 125,248 | 48.0% |
| 2025-03-11 | 121,488 | 1 | 187,493 | 64.8% |
| 2025-03-10 | 125,726 | 0 | 226,024 | 55.6% |
| 2025-03-07 | 61,566 | 0 | 175,498 | 35.1% |
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.