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Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for HLI

Stock NameHoulihan Lokey Inc
TickerHLI(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4415931009
LEI549300S3CNGTQ1QZVY46

Show aggregate HLI holdings

News associated with HLI

Morgan Stanley Forecasts Strong Price Appreciation for Houlihan Lokey (NYSE:HLI) Stock
Houlihan Lokey (NYSE:HLI – Get Free Report) had its price target raised by equities research analysts at Morgan Stanley from $192.00 to $213.00 in a research report issued on Monday, MarketBeat Ratings reports. The brokerage presently has an “overweight” rating on the financial services provider’s stock. Morgan Stanley’s target price would suggest a potential upside […] - 2025-09-10 02:54:51
Paul Eric Siegert Sells 40,000 Shares of Houlihan Lokey (NYSE:HLI) Stock
Houlihan Lokey, Inc. (NYSE:HLI – Get Free Report) Chairman Paul Eric Siegert sold 40,000 shares of Houlihan Lokey stock in a transaction that occurred on Wednesday, August 27th. The stock was sold at an average price of $199.95, for a total transaction of $7,998,000.00. The transaction was disclosed in a filing with the Securities & […] - 2025-08-31 05:48:56
Maryland State Retirement & Pension System Sells 488 Shares of Houlihan Lokey, Inc. (NYSE:HLI)
Maryland State Retirement & Pension System cut its stake in Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 16.6% in the first quarter, HoldingsChannel reports. The fund owned 2,450 shares of the financial services provider’s stock after selling 488 shares during the period. Maryland State Retirement & Pension System’s holdings in Houlihan Lokey were worth […] - 2025-08-17 05:15:03
Charles Schwab Investment Management Inc. Sells 4,189 Shares of Houlihan Lokey, Inc. (NYSE:HLI)
Charles Schwab Investment Management Inc. reduced its position in shares of Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 0.7% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 598,767 shares of the financial services provider’s stock after selling 4,189 shares during […] - 2025-08-13 05:10:47
Houlihan Lokey, Inc. (NYSE:HLI) Receives $206.40 Average Target Price from Analysts
Houlihan Lokey, Inc. (NYSE:HLI – Get Free Report) has earned an average rating of “Moderate Buy” from the five ratings firms that are currently covering the firm, Marketbeat reports. Two equities 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 […] - 2025-08-13 03:04:43
Vanguard Group Inc. Buys 41,030 Shares of Houlihan Lokey, Inc. (NYSE:HLI)
Vanguard Group Inc. increased its holdings in shares of Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 0.8% in the first quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 5,306,604 shares of the financial services provider’s stock after purchasing an additional 41,030 shares during the quarter. […] - 2025-08-12 05:22:52
Houlihan Lokey, Inc. (NYSE:HLI) Shares Sold by Avantax Advisory Services Inc.
Avantax Advisory Services Inc. lowered its holdings in Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 18.6% during the first quarter, Holdings Channel.com reports. The firm owned 4,286 shares of the financial services provider’s stock after selling 978 shares during the period. Avantax Advisory Services Inc.’s holdings in Houlihan Lokey were worth $692,000 at the […] - 2025-08-05 05:20:47
Validea Motley Fool Strategy Daily Upgrade Report - 7/29/2025
The following are today's upgrades for Validea's Small-Cap Growth Investor model based on the published strategy of Motley Fool. This strategy looks for small cap growth stocks with solid fundamentals and strong price performance.HOULIHAN LOKEY INC (HLI) is a large-cap growth sto - 2025-07-29 06:42:34
Rep. Kelly Morrison Sells Off Shares of Houlihan Lokey, Inc. (NYSE:HLI)
Representative Kelly Morrison (D-Minnesota) recently sold shares of Houlihan Lokey, Inc. (NYSE:HLI). In a filing disclosed on June 18th, the Representative disclosed that they had sold between $1,001 and $15,000 in Houlihan Lokey stock on June 4th. The trade occurred in the Representative’s “TRUST 5” account. Representative Kelly Morrison also recently made the following trade(s): […] - 2025-07-29 03:04:50
Signaturefd LLC Increases Stake in Houlihan Lokey, Inc. (NYSE:HLI)
Signaturefd LLC grew its position in shares of Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 85.6% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 644 shares of the financial services provider’s stock after buying an additional 297 shares during the quarter. Signaturefd […] - 2025-07-22 07:20:54
Cwm LLC Cuts Stock Position in Houlihan Lokey, Inc. (NYSE:HLI)
Cwm LLC reduced its position in Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 12.6% in the first quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 9,294 shares of the financial services provider’s stock after selling 1,335 shares during the quarter. Cwm LLC’s holdings in Houlihan […] - 2025-07-20 05:24:52
HLI Crosses Above Average Analyst Target
In recent trading, shares of Houlihan Lokey Inc (Symbol: HLI) have crossed above the average analyst 12-month target price of $190.67, changing hands for $194.50/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-07-17 10:41:15
Arizona State Retirement System Has $2.49 Million Position in Houlihan Lokey, Inc. (NYSE:HLI)
Arizona State Retirement System trimmed its holdings in shares of Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 0.4% in the first quarter, HoldingsChannel reports. The institutional investor owned 15,419 shares of the financial services provider’s stock after selling 64 shares during the period. Arizona State Retirement System’s holdings in Houlihan Lokey were worth $2,490,000 […] - 2025-07-17 05:51:09
Xponance Inc. Has $1.07 Million Stock Position in Houlihan Lokey, Inc. (NYSE:HLI)
Xponance Inc. lifted its stake in Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 2.0% in the first quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 6,650 shares of the financial services provider’s stock after purchasing an additional 132 shares during the quarter. Xponance Inc.’s holdings in […] - 2025-07-16 07:23:14
Houlihan Lokey, Inc. (NYSE:HLI) Shares Sold by Bank of New York Mellon Corp
Bank of New York Mellon Corp lowered its position in Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 0.6% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 484,041 shares of the financial services provider’s stock after selling 2,923 shares during the […] - 2025-07-11 05:41:02
Teacher Retirement System of Texas Sells 37,070 Shares of Houlihan Lokey, Inc. (NYSE:HLI)
Teacher Retirement System of Texas trimmed its position in Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 64.4% in the first quarter, according to its most recent filing with the SEC. The fund owned 20,458 shares of the financial services provider’s stock after selling 37,070 shares during the period. Teacher Retirement System of Texas’ holdings […] - 2025-07-09 05:13:11
Irwin Gold Sells 5,000 Shares of Houlihan Lokey, Inc. (NYSE:HLI) Stock
Houlihan Lokey, Inc. (NYSE:HLI – Get Free Report) Chairman Irwin Gold sold 5,000 shares of the firm’s stock in a transaction dated Monday, June 30th. The stock was sold at an average price of $182.81, for a total value of $914,050.00. The sale was disclosed in a document filed with the SEC, which is available […] - 2025-07-02 05:13:08
Houlihan Lokey, Inc. (NYSE:HLI) Stock Holdings Increased by Wealth Enhancement Advisory Services LLC
Wealth Enhancement Advisory Services LLC raised its stake in Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 5.9% in the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 29,103 shares of the financial services provider’s stock after acquiring an additional 1,618 shares during […] - 2025-06-26 04:30:55
Envestnet Portfolio Solutions Inc. Sells 2,361 Shares of Houlihan Lokey, Inc. (NYSE:HLI)
Envestnet Portfolio Solutions Inc. lessened its stake in shares of Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 20.5% during the 1st quarter, Holdings Channel reports. The fund owned 9,161 shares of the financial services provider’s stock after selling 2,361 shares during the period. Envestnet Portfolio Solutions Inc.’s holdings in Houlihan Lokey were worth $1,480,000 […] - 2025-06-24 04:44:55
Houlihan Lokey, Inc. (NYSE:HLI) Receives $185.00 Average PT from Brokerages
Shares of Houlihan Lokey, Inc. (NYSE:HLI – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the six ratings firms that are covering the firm, MarketBeat Ratings reports. Three investment analysts have rated the stock with a hold rating and three have given a buy rating to the company. The average […] - 2025-06-24 02:16:45
QRG Capital Management Inc. Buys 439 Shares of Houlihan Lokey, Inc. (NYSE:HLI)
QRG Capital Management Inc. grew its stake in Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 9.7% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission. The institutional investor owned 4,987 shares of the financial services provider’s stock after purchasing an additional 439 shares during the quarter. QRG […] - 2025-06-22 05:56:52
Janney Montgomery Scott LLC Cuts Stock Holdings in Houlihan Lokey, Inc. (NYSE:HLI)
Janney Montgomery Scott LLC decreased its holdings in shares of Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 4.8% in the 1st quarter, Holdings Channel reports. The firm owned 90,681 shares of the financial services provider’s stock after selling 4,617 shares during the period. Janney Montgomery Scott LLC’s holdings in Houlihan Lokey were worth $14,645,000 […] - 2025-06-20 05:03:04
Elevation Point Wealth Partners LLC Buys New Position in Houlihan Lokey, Inc. (NYSE:HLI)
Elevation Point Wealth Partners LLC purchased a new stake in Houlihan Lokey, Inc. (NYSE:HLI – Free Report) in the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm purchased 3,830 shares of the financial services provider’s stock, valued at approximately $619,000. A number of other […] - 2025-06-16 05:38:53
Houlihan Lokey Reaches Analyst Target Price
In recent trading, shares of Houlihan Lokey Inc (Symbol: HLI) have crossed above the average analyst 12-month target price of $174.86, changing hands for $175.44/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on - 2025-06-13 08:26:34
Houlihan Lokey, Inc. (NYSE:HLI) Shares Sold by Park Avenue Securities LLC
Park Avenue Securities LLC cut its stake in shares of Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 1.2% during the first quarter, Holdings Channel.com reports. The institutional investor owned 9,183 shares of the financial services provider’s stock after selling 113 shares during the quarter. Park Avenue Securities LLC’s holdings in Houlihan Lokey were worth […] - 2025-06-12 05:50:53
UMB Bank n.a. Has $222,000 Stake in Houlihan Lokey, Inc. (NYSE:HLI)
UMB Bank n.a. boosted its holdings in shares of Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 52.1% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 1,372 shares of the financial services provider’s stock after buying an additional 470 shares during the period. UMB Bank n.a.’s holdings in Houlihan Lokey were worth $222,000 […] - 2025-06-12 05:14:49
Squarepoint Ops LLC Sells 6,131 Shares of Houlihan Lokey, Inc. (NYSE:HLI)
Squarepoint Ops LLC decreased its stake in shares of Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 72.3% during the fourth quarter, HoldingsChannel reports. The firm owned 2,350 shares of the financial services provider’s stock after selling 6,131 shares during the quarter. Squarepoint Ops LLC’s holdings in Houlihan Lokey were worth $408,000 at the end […] - 2025-06-06 05:16:52
Houlihan Lokey, Inc. (NYSE:HLI) Receives $185.00 Consensus PT from Analysts
Shares of Houlihan Lokey, Inc. (NYSE:HLI – Get Free Report) have been assigned an average recommendation of “Moderate Buy” from the six brokerages that are currently covering the stock, Marketbeat.com reports. Three research analysts have rated the stock with a hold recommendation and three have given a buy recommendation to the company. The average 1 […] - 2025-05-30 03:06:53
Vident Advisory LLC Lowers Stock Holdings in Houlihan Lokey, Inc. (NYSE:HLI)
Vident Advisory LLC lessened its holdings in Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 4.9% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 2,271 shares of the financial services provider’s stock after selling 116 shares during the period. Vident Advisory LLC’s holdings in Houlihan Lokey […] - 2025-05-28 06:02:55
ProShare Advisors LLC Purchases 192 Shares of Houlihan Lokey, Inc. (NYSE:HLI)
ProShare Advisors LLC boosted its position in Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 8.3% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,507 shares of the financial services provider’s stock after buying an additional 192 shares during the quarter. ProShare Advisors […] - 2025-05-28 05:13:06

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HLI holdings

DateNumber of HLI Shares HeldBase Market Value of HLI SharesLocal Market Value of HLI SharesChange in HLI Shares HeldChange in HLI Base ValueCurrent Price per HLI Share HeldPrevious Price per HLI Share Held
2025-09-26 (Friday)5,469USD 1,126,450USD 1,126,450
2025-09-25 (Thursday)5,469USD 1,122,622HLI holding decreased by -1695USD 1,122,6220USD -1,695 USD 205.27 USD 205.58
2025-09-24 (Wednesday)5,469USD 1,124,317USD 1,124,317
2025-09-17 (Wednesday)5,435USD 1,110,968HLI holding increased by 6739USD 1,110,9680USD 6,739 USD 204.41 USD 203.17
2025-09-16 (Tuesday)5,435USD 1,104,229USD 1,104,229
2025-09-12 (Friday)5,401USD 1,108,231USD 1,108,231
2025-09-11 (Thursday)5,401USD 1,124,218USD 1,124,218
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HLI by Blackrock for IE00B3VWM098

Show aggregate share trades of HLI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-17 192.020* 174.08 Profit of 2,959 on sale
2025-07-31BUY51 190.660* 173.87
2025-06-30SELL-34 179.950* 171.76 Profit of 5,840 on sale
2025-06-25SELL-17 181.190* 171.54 Profit of 2,916 on sale
2025-06-20SELL-34 172.980* 171.43 Profit of 5,829 on sale
2025-05-30SELL-743 174.680* 171.10 Profit of 127,128 on sale
2025-05-23BUY20 172.850* 170.97
2025-05-19SELL-20 178.890* 170.81 Profit of 3,416 on sale
2025-05-15SELL-60 180.090* 170.64 Profit of 10,239 on sale
2025-05-12SELL-20 177.850* 170.43 Profit of 3,409 on sale
2025-05-09SELL-20 174.000* 170.40 Profit of 3,408 on sale
2025-04-30SELL-20 162.080* 170.73 Profit of 3,415 on sale
2025-04-24SELL-40 159.870* 171.14 Profit of 6,846 on sale
2025-04-17SELL-20 153.280* 172.08 Profit of 3,442 on sale
2025-04-15SELL-60 154.020* 172.49 Profit of 10,350 on sale
2025-04-14SELL-60 155.080* 172.68 Profit of 10,361 on sale
2025-04-09SELL-80 155.850* 173.38 Profit of 13,870 on sale
2025-04-07SELL-140 144.140* 174.09 Profit of 24,372 on sale
2025-04-04SELL-200 146.390* 174.41 Profit of 34,882 on sale
2025-03-31BUY20 161.500* 174.80
2025-03-19SELL-40 162.830* 176.03 Profit of 7,041 on sale
2025-03-14SELL-120 158.990* 176.67 Profit of 21,201 on sale
2025-03-13SELL-40 156.000* 176.97 Profit of 7,079 on sale
2025-03-12SELL-680 156.770* 177.26 Profit of 120,537 on sale
2025-03-07SELL-40 157.470* 178.21 Profit of 7,128 on sale
2025-03-06SELL-60 157.330* 178.53 Profit of 10,712 on sale
2025-03-03SELL-20 169.150* 179.22 Profit of 3,584 on sale
2025-02-28SELL-120 173.350* 179.32 Profit of 21,518 on sale
2025-02-26SELL-20 170.740* 179.62 Profit of 3,592 on sale
2025-02-25SELL-60 167.470* 179.83 Profit of 10,790 on sale
2025-02-18BUY100 181.670* 180.15
2025-02-13BUY20 178.480* 180.26
2025-02-12BUY20 177.480* 180.31
2025-02-11BUY60 179.850* 180.32
2025-02-06BUY180 187.400* 180.07
2025-01-27BUY20 180.580* 179.80
2024-12-30BUY100 173.700* 179.84
2024-12-06BUY80 184.300* 179.76
2024-12-05BUY20 185.300* 179.57
2024-12-04BUY100 185.350* 179.36
2024-11-29BUY100 189.090* 178.42
2024-11-27BUY80 187.430* 177.63
2024-11-26BUY20 190.040* 177.07
2024-11-21BUY100 188.660* 175.14
2024-11-20BUY60 186.950* 174.48
2024-11-18BUY240 184.170* 173.22
2024-11-12BUY160 186.530* 172.33
2024-11-08BUY100 185.740* 171.38
2024-11-07BUY300 183.600* 170.44
2024-11-06BUY40 188.300* 168.95
2024-10-31BUY20 172.770* 167.69
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19106,3890128,06383.1%
2025-09-1872,121097,62273.9%
2025-09-1764,727088,49073.1%
2025-09-1655,823079,54170.2%
2025-09-1561,251089,51668.4%
2025-09-1274,019120122,66760.3%
2025-09-11126,6170181,14569.9%
2025-09-10100,243190125,83679.7%
2025-09-0971,6190116,35761.6%
2025-09-08108,4600156,78869.2%
2025-09-05157,26623187,40083.9%
2025-09-0489,7047138,61464.7%
2025-09-0358,80373102,77657.2%
2025-09-0267,359099,45767.7%
2025-08-29132,8290189,03970.3%
2025-08-2852,983096,06355.2%
2025-08-2788,7820162,86854.5%
2025-08-2682,2250136,62560.2%
2025-08-2565,6260158,89841.3%
2025-08-2268,1040125,84754.1%
2025-08-2147,409392,63951.2%
2025-08-2074,6460139,23853.6%
2025-08-1964,24037131,06349.0%
2025-08-1867,5170164,82141.0%
2025-08-1555,229091,71060.2%
2025-08-1454,9620133,48441.2%
2025-08-1358,994700161,13436.6%
2025-08-1249,7140139,43035.7%
2025-08-1142,103094,57744.5%
2025-08-0851,06611112,67445.3%
2025-08-07108,7540168,10364.7%
2025-08-0668,0440120,13156.6%
2025-08-0542,1540139,13530.3%
2025-08-0439,2760125,40931.3%
2025-08-0166,934345141,83347.2%
2025-07-3199,02037281,36535.2%
2025-07-3098,2540233,09742.2%
2025-07-29130,94512308,80542.4%
2025-07-28135,1650346,50439.0%
2025-07-25100,6550157,57463.9%
2025-07-2471,7312598,37372.9%
2025-07-2354,5791587,77062.2%
2025-07-2264,773097,66266.3%
2025-07-2194,0589141,82066.3%
2025-07-1881,5180121,31867.2%

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.