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

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 07:30:55
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 07:44:55
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 05:16:45
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 08:56:52
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 08:03:04
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 08:38:53
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 11:26:34
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 08:50:53
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 08:14:49
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 08:16:52
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 06:06:53
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 09:02:55
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 08:13:06
3,143 Shares in Houlihan Lokey, Inc. (NYSE:HLI) Bought by Baird Financial Group Inc.
Baird Financial Group Inc. bought a new position in shares of Houlihan Lokey, Inc. (NYSE:HLI – Free Report) in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund bought 3,143 shares of the financial services provider’s stock, valued at approximately $546,000. A number […] - 2025-05-16 09:04:52
Houlihan Lokey, Inc. (NYSE:HLI) Shares Sold by Mercer Global Advisors Inc. ADV
Mercer Global Advisors Inc. ADV lessened its holdings in shares of Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 40.9% in the fourth quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The institutional investor owned 2,626 shares of the financial services provider’s stock after selling 1,815 shares […] - 2025-05-14 08:30:58
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

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
2025-06-26 (Thursday)5,095USD 931,111USD 931,111
2025-06-25 (Wednesday)5,095HLI holding decreased by -17USD 923,163HLI holding increased by 3770USD 923,163-17USD 3,770 USD 181.19 USD 179.85
2025-06-24 (Tuesday)5,112USD 919,393HLI holding increased by 13802USD 919,3930USD 13,802 USD 179.85 USD 177.15
2025-06-23 (Monday)5,112USD 905,591HLI holding increased by 21317USD 905,5910USD 21,317 USD 177.15 USD 172.98
2025-06-20 (Friday)5,112HLI holding decreased by -34USD 884,274HLI holding decreased by -6499USD 884,274-34USD -6,499 USD 172.98 USD 173.1
2025-06-19 (Thursday)5,146USD 890,773USD 890,7730USD 0 USD 173.1 USD 173.1
2025-06-18 (Wednesday)5,146USD 890,773HLI holding increased by 6639USD 890,7730USD 6,639 USD 173.1 USD 171.81
2025-06-17 (Tuesday)5,146USD 884,134HLI holding decreased by -4529USD 884,1340USD -4,529 USD 171.81 USD 172.69
2025-06-16 (Monday)5,146USD 888,663HLI holding increased by 6690USD 888,6630USD 6,690 USD 172.69 USD 171.39
2025-06-13 (Friday)5,146USD 881,973HLI holding decreased by -20841USD 881,9730USD -20,841 USD 171.39 USD 175.44
2025-06-12 (Thursday)5,146USD 902,814HLI holding increased by 3550USD 902,8140USD 3,550 USD 175.44 USD 174.75
2025-06-11 (Wednesday)5,146USD 899,264HLI holding increased by 3448USD 899,2640USD 3,448 USD 174.75 USD 174.08
2025-06-10 (Tuesday)5,146USD 895,816HLI holding decreased by -9571USD 895,8160USD -9,571 USD 174.08 USD 175.94
2025-06-09 (Monday)5,146USD 905,387HLI holding decreased by -6021USD 905,3870USD -6,021 USD 175.94 USD 177.11
2025-06-06 (Friday)5,146USD 911,408HLI holding increased by 11373USD 911,4080USD 11,373 USD 177.11 USD 174.9
2025-06-05 (Thursday)5,146USD 900,035HLI holding increased by 4528USD 900,0350USD 4,528 USD 174.9 USD 174.02
2025-06-04 (Wednesday)5,146USD 895,507HLI holding decreased by -6998USD 895,5070USD -6,998 USD 174.02 USD 175.38
2025-06-03 (Tuesday)5,146USD 902,505HLI holding increased by 5094USD 902,5050USD 5,094 USD 175.38 USD 174.39
2025-06-02 (Monday)5,146USD 897,411HLI holding decreased by -1492USD 897,4110USD -1,492 USD 174.39 USD 174.68
2025-05-30 (Friday)5,146HLI holding decreased by -743USD 898,903HLI holding decreased by -131731USD 898,903-743USD -131,731 USD 174.68 USD 175.01
2025-05-29 (Thursday)5,889USD 1,030,634HLI holding increased by 5182USD 1,030,6340USD 5,182 USD 175.01 USD 174.13
2025-05-28 (Wednesday)5,889USD 1,025,452HLI holding decreased by -12838USD 1,025,4520USD -12,838 USD 174.13 USD 176.31
2025-05-27 (Tuesday)5,889USD 1,038,290HLI holding increased by 20376USD 1,038,2900USD 20,376 USD 176.31 USD 172.85
2025-05-26 (Monday)5,889USD 1,017,914USD 1,017,9140USD 0 USD 172.85 USD 172.85
2025-05-23 (Friday)5,889HLI holding increased by 20USD 1,017,914HLI holding increased by 1755USD 1,017,91420USD 1,755 USD 172.85 USD 173.14
2025-05-22 (Thursday)5,869USD 1,016,159HLI holding increased by 1761USD 1,016,1590USD 1,761 USD 173.14 USD 172.84
2025-05-21 (Wednesday)5,869USD 1,014,398HLI holding decreased by -26880USD 1,014,3980USD -26,880 USD 172.84 USD 177.42
2025-05-20 (Tuesday)5,869USD 1,041,278HLI holding decreased by -8627USD 1,041,2780USD -8,627 USD 177.42 USD 178.89
2025-05-19 (Monday)5,869HLI holding decreased by -20USD 1,049,905HLI holding decreased by -14885USD 1,049,905-20USD -14,885 USD 178.89 USD 180.81
2025-05-16 (Friday)5,889USD 1,064,790HLI holding increased by 4240USD 1,064,7900USD 4,240 USD 180.81 USD 180.09
2025-05-15 (Thursday)5,889HLI holding decreased by -60USD 1,060,550HLI holding decreased by -2596USD 1,060,550-60USD -2,596 USD 180.09 USD 178.71
2025-05-14 (Wednesday)5,949USD 1,063,146HLI holding increased by 1309USD 1,063,1460USD 1,309 USD 178.71 USD 178.49
2025-05-13 (Tuesday)5,949USD 1,061,837HLI holding increased by 3807USD 1,061,8370USD 3,807 USD 178.49 USD 177.85
2025-05-12 (Monday)5,949HLI holding decreased by -20USD 1,058,030HLI holding increased by 19424USD 1,058,030-20USD 19,424 USD 177.85 USD 174
2025-05-09 (Friday)5,969HLI holding decreased by -20USD 1,038,606HLI holding decreased by -9709USD 1,038,606-20USD -9,709 USD 174 USD 175.04
2025-05-08 (Thursday)5,989USD 1,048,315HLI holding increased by 64861USD 1,048,3150USD 64,861 USD 175.04 USD 164.21
2025-05-07 (Wednesday)5,989USD 983,454HLI holding increased by 7606USD 983,4540USD 7,606 USD 164.21 USD 162.94
2025-05-06 (Tuesday)5,989USD 975,848HLI holding decreased by -8025USD 975,8480USD -8,025 USD 162.94 USD 164.28
2025-05-05 (Monday)5,989USD 983,873HLI holding decreased by -13355USD 983,8730USD -13,355 USD 164.28 USD 166.51
2025-05-02 (Friday)5,989USD 997,228HLI holding increased by 15631USD 997,2280USD 15,631 USD 166.51 USD 163.9
2025-05-01 (Thursday)5,989USD 981,597HLI holding increased by 10900USD 981,5970USD 10,900 USD 163.9 USD 162.08
2025-04-30 (Wednesday)5,989HLI holding decreased by -20USD 970,697HLI holding decreased by -4083USD 970,697-20USD -4,083 USD 162.08 USD 162.22
2025-04-29 (Tuesday)6,009USD 974,780HLI holding increased by 6069USD 974,7800USD 6,069 USD 162.22 USD 161.21
2025-04-28 (Monday)6,009USD 968,711HLI holding increased by 11658USD 968,7110USD 11,658 USD 161.21 USD 159.27
2025-04-25 (Friday)6,009USD 957,053HLI holding decreased by -3606USD 957,0530USD -3,606 USD 159.27 USD 159.87
2025-04-24 (Thursday)6,009HLI holding decreased by -40USD 960,659HLI holding increased by 19979USD 960,659-40USD 19,979 USD 159.87 USD 155.51
2025-04-23 (Wednesday)6,049USD 940,680HLI holding increased by 3206USD 940,6800USD 3,206 USD 155.51 USD 154.98
2025-04-22 (Tuesday)6,049USD 937,474HLI holding increased by 28914USD 937,4740USD 28,914 USD 154.98 USD 150.2
2025-04-21 (Monday)6,049USD 908,560HLI holding decreased by -18631USD 908,5600USD -18,631 USD 150.2 USD 153.28
2025-04-18 (Friday)6,049USD 927,191USD 927,1910USD 0 USD 153.28 USD 153.28
2025-04-17 (Thursday)6,049HLI holding decreased by -20USD 927,191HLI holding increased by 4096USD 927,191-20USD 4,096 USD 153.28 USD 152.1
2025-04-16 (Wednesday)6,069USD 923,095HLI holding decreased by -11652USD 923,0950USD -11,652 USD 152.1 USD 154.02
2025-04-15 (Tuesday)6,069HLI holding decreased by -60USD 934,747HLI holding decreased by -15738USD 934,747-60USD -15,738 USD 154.02 USD 155.08
2025-04-14 (Monday)6,129HLI holding decreased by -60USD 950,485HLI holding increased by 14708USD 950,485-60USD 14,708 USD 155.08 USD 151.2
2025-04-11 (Friday)6,189USD 935,777HLI holding increased by 6499USD 935,7770USD 6,499 USD 151.2 USD 150.15
2025-04-10 (Thursday)6,189USD 929,278HLI holding decreased by -35278USD 929,2780USD -35,278 USD 150.15 USD 155.85
2025-04-09 (Wednesday)6,189HLI holding decreased by -80USD 964,556HLI holding increased by 76928USD 964,556-80USD 76,928 USD 155.85 USD 141.59
2025-04-08 (Tuesday)6,269USD 887,628HLI holding decreased by -15986USD 887,6280USD -15,986 USD 141.59 USD 144.14
2025-04-07 (Monday)6,269HLI holding decreased by -140USD 903,614HLI holding decreased by -34600USD 903,614-140USD -34,600 USD 144.14 USD 146.39
2025-04-04 (Friday)6,409HLI holding decreased by -200USD 938,214HLI holding decreased by -158153USD 938,214-200USD -158,153 USD 146.39 USD 165.89
2025-04-02 (Wednesday)6,609USD 1,096,367HLI holding increased by 11830USD 1,096,3670USD 11,830 USD 165.89 USD 164.1
2025-04-01 (Tuesday)6,609USD 1,084,537HLI holding increased by 17183USD 1,084,5370USD 17,183 USD 164.1 USD 161.5
2025-03-31 (Monday)6,609HLI holding increased by 20USD 1,067,354HLI holding increased by 25633USD 1,067,35420USD 25,633 USD 161.5 USD 158.1
2025-03-28 (Friday)6,589USD 1,041,721HLI holding decreased by -18120USD 1,041,7210USD -18,120 USD 158.1 USD 160.85
2025-03-27 (Thursday)6,589USD 1,059,841HLI holding decreased by -33669USD 1,059,8410USD -33,669 USD 160.85 USD 165.96
2025-03-26 (Wednesday)6,589USD 1,093,510HLI holding decreased by -13047USD 1,093,5100USD -13,047 USD 165.96 USD 167.94
2025-03-25 (Tuesday)6,589USD 1,106,557HLI holding increased by 7512USD 1,106,5570USD 7,512 USD 167.94 USD 166.8
2025-03-24 (Monday)6,589USD 1,099,045HLI holding increased by 27410USD 1,099,0450USD 27,410 USD 166.8 USD 162.64
2025-03-21 (Friday)6,589USD 1,071,635HLI holding increased by 2438USD 1,071,6350USD 2,438 USD 162.64 USD 162.27
2025-03-20 (Thursday)6,589USD 1,069,197HLI holding decreased by -3690USD 1,069,1970USD -3,690 USD 162.27 USD 162.83
2025-03-19 (Wednesday)6,589HLI holding decreased by -40USD 1,072,887HLI holding decreased by -2072USD 1,072,887-40USD -2,072 USD 162.83 USD 162.16
2025-03-18 (Tuesday)6,629USD 1,074,959HLI holding increased by 6232USD 1,074,9590USD 6,232 USD 162.16 USD 161.22
2025-03-17 (Monday)6,629USD 1,068,727HLI holding increased by 14782USD 1,068,7270USD 14,782 USD 161.22 USD 158.99
2025-03-14 (Friday)6,629HLI holding decreased by -120USD 1,053,945HLI holding increased by 1101USD 1,053,945-120USD 1,101 USD 158.99 USD 156
2025-03-13 (Thursday)6,749HLI holding decreased by -40USD 1,052,844HLI holding decreased by -11468USD 1,052,844-40USD -11,468 USD 156 USD 156.77
2025-03-12 (Wednesday)6,789HLI holding decreased by -680USD 1,064,312HLI holding decreased by -110711USD 1,064,312-680USD -110,711 USD 156.77 USD 157.32
2025-03-11 (Tuesday)7,469USD 1,175,023HLI holding increased by 21585USD 1,175,0230USD 21,585 USD 157.32 USD 154.43
2025-03-10 (Monday)7,469USD 1,153,438HLI holding decreased by -22705USD 1,153,4380USD -22,705 USD 154.43 USD 157.47
2025-03-07 (Friday)7,469HLI holding decreased by -40USD 1,176,143HLI holding decreased by -5248USD 1,176,143-40USD -5,248 USD 157.47 USD 157.33
2025-03-06 (Thursday)7,509HLI holding decreased by -60USD 1,181,391HLI holding decreased by -45922USD 1,181,391-60USD -45,922 USD 157.33 USD 162.15
2025-03-05 (Wednesday)7,569USD 1,227,313HLI holding increased by 6887USD 1,227,3130USD 6,887 USD 162.15 USD 161.24
2025-03-04 (Tuesday)7,569USD 1,220,426HLI holding decreased by -59870USD 1,220,4260USD -59,870 USD 161.24 USD 169.15
2025-03-03 (Monday)7,569HLI holding decreased by -20USD 1,280,296HLI holding decreased by -35257USD 1,280,296-20USD -35,257 USD 169.15 USD 173.35
2025-02-28 (Friday)7,589HLI holding decreased by -120USD 1,315,553HLI holding increased by 1708USD 1,315,553-120USD 1,708 USD 173.35 USD 170.43
2025-02-27 (Thursday)7,709USD 1,313,845HLI holding decreased by -2390USD 1,313,8450USD -2,390 USD 170.43 USD 170.74
2025-02-26 (Wednesday)7,709HLI holding decreased by -20USD 1,316,235HLI holding increased by 21859USD 1,316,235-20USD 21,859 USD 170.74 USD 167.47
2025-02-25 (Tuesday)7,729HLI holding decreased by -60USD 1,294,376HLI holding decreased by -35051USD 1,294,376-60USD -35,051 USD 167.47 USD 170.68
2025-02-24 (Monday)7,789USD 1,329,427HLI holding decreased by -4283USD 1,329,4270USD -4,283 USD 170.68 USD 171.23
2025-02-21 (Friday)7,789USD 1,333,710HLI holding decreased by -35129USD 1,333,7100USD -35,129 USD 171.23 USD 175.74
2025-02-20 (Thursday)7,789USD 1,368,839HLI holding decreased by -53666USD 1,368,8390USD -53,666 USD 175.74 USD 182.63
2025-02-19 (Wednesday)7,789USD 1,422,505HLI holding increased by 7477USD 1,422,5050USD 7,477 USD 182.63 USD 181.67
2025-02-18 (Tuesday)7,789HLI holding increased by 100USD 1,415,028HLI holding increased by 44310USD 1,415,028100USD 44,310 USD 181.67 USD 178.27
2025-02-17 (Monday)7,689USD 1,370,718USD 1,370,7180USD 0 USD 178.27 USD 178.27
2025-02-14 (Friday)7,689USD 1,370,718HLI holding decreased by -1615USD 1,370,7180USD -1,615 USD 178.27 USD 178.48
2025-02-13 (Thursday)7,689HLI holding increased by 20USD 1,372,333HLI holding increased by 11239USD 1,372,33320USD 11,239 USD 178.48 USD 177.48
2025-02-12 (Wednesday)7,669HLI holding increased by 20USD 1,361,094HLI holding decreased by -14579USD 1,361,09420USD -14,579 USD 177.48 USD 179.85
2025-02-11 (Tuesday)7,649HLI holding increased by 60USD 1,375,673HLI holding increased by 7225USD 1,375,67360USD 7,225 USD 179.85 USD 180.32
2025-02-10 (Monday)7,589USD 1,368,448HLI holding decreased by -34530USD 1,368,4480USD -34,530 USD 180.32 USD 184.87
2025-02-07 (Friday)7,589USD 1,402,978HLI holding decreased by -19201USD 1,402,9780USD -19,201 USD 184.87 USD 187.4
2025-02-06 (Thursday)7,589HLI holding increased by 180USD 1,422,179HLI holding increased by 62998USD 1,422,179180USD 62,998 USD 187.4 USD 183.45
2025-02-05 (Wednesday)7,409USD 1,359,181HLI holding increased by 24301USD 1,359,1810USD 24,301 USD 183.45 USD 180.17
2025-02-04 (Tuesday)7,409USD 1,334,880HLI holding decreased by -3037USD 1,334,8800USD -3,037 USD 180.17 USD 180.58
2025-02-03 (Monday)7,409USD 1,337,917HLI holding decreased by -8446USD 1,337,9170USD -8,446 USD 180.58 USD 181.72
2025-01-31 (Friday)7,409USD 1,346,363HLI holding increased by 11558USD 1,346,3630USD 11,558 USD 181.72 USD 180.16
2025-01-30 (Thursday)7,409USD 1,334,805HLI holding increased by 2667USD 1,334,8050USD 2,667 USD 180.16 USD 179.8
2025-01-29 (Wednesday)7,409USD 1,332,138HLI holding decreased by -31637USD 1,332,1380USD -31,637 USD 179.8 USD 184.07
2025-01-28 (Tuesday)7,409USD 1,363,775HLI holding increased by 25858USD 1,363,7750USD 25,858 USD 184.07 USD 180.58
2025-01-27 (Monday)7,409HLI holding increased by 20USD 1,337,917HLI holding decreased by -36289USD 1,337,91720USD -36,289 USD 180.58 USD 185.98
2025-01-24 (Friday)7,389USD 1,374,206HLI holding decreased by -4434USD 1,374,2060USD -4,434 USD 185.98 USD 186.58
2025-01-23 (Thursday)7,389USD 1,378,640HLI holding increased by 3178USD 1,378,6400USD 3,178 USD 186.58 USD 186.15
2025-01-22 (Wednesday)7,389USD 1,375,462USD 1,375,462
2025-01-21 (Tuesday)7,429USD 1,370,576USD 1,370,576
2025-01-20 (Monday)7,429USD 1,346,135USD 1,346,135
2025-01-17 (Friday)7,429USD 1,346,135USD 1,346,135
2025-01-16 (Thursday)7,449USD 1,337,617USD 1,337,617
2025-01-15 (Wednesday)7,429USD 1,302,378USD 1,302,378
2025-01-14 (Tuesday)7,429USD 1,249,632USD 1,249,632
2025-01-13 (Monday)7,369USD 1,215,517USD 1,215,517
2025-01-10 (Friday)7,329USD 1,232,518USD 1,232,518
2025-01-09 (Thursday)7,329USD 1,270,849USD 1,270,849
2025-01-09 (Thursday)7,329USD 1,270,849USD 1,270,849
2025-01-09 (Thursday)7,329USD 1,270,849USD 1,270,849
2025-01-08 (Wednesday)7,329USD 1,270,849USD 1,270,849
2025-01-08 (Wednesday)7,329USD 1,270,849USD 1,270,849
2025-01-08 (Wednesday)7,329USD 1,270,849USD 1,270,849
2025-01-02 (Thursday)7,209USD 1,236,920HLI holding decreased by -15283USD 1,236,9200USD -15,283 USD 171.58 USD 173.7
2024-12-30 (Monday)7,209HLI holding increased by 100USD 1,252,203HLI holding decreased by -8720USD 1,252,203100USD -8,720 USD 173.7 USD 177.37
2024-12-10 (Tuesday)7,109USD 1,260,923HLI holding decreased by -20048USD 1,260,9230USD -20,048 USD 177.37 USD 180.19
2024-12-09 (Monday)7,109USD 1,280,971HLI holding decreased by -29218USD 1,280,9710USD -29,218 USD 180.19 USD 184.3
2024-12-06 (Friday)7,109HLI holding increased by 80USD 1,310,189HLI holding increased by 7715USD 1,310,18980USD 7,715 USD 184.3 USD 185.3
2024-12-05 (Thursday)7,029HLI holding increased by 20USD 1,302,474HLI holding increased by 3356USD 1,302,47420USD 3,356 USD 185.3 USD 185.35
2024-12-04 (Wednesday)7,009HLI holding increased by 100USD 1,299,118HLI holding increased by 17015USD 1,299,118100USD 17,015 USD 185.35 USD 185.57
2024-12-03 (Tuesday)6,909USD 1,282,103HLI holding decreased by -9673USD 1,282,1030USD -9,673 USD 185.57 USD 186.97
2024-12-02 (Monday)6,909USD 1,291,776HLI holding decreased by -14647USD 1,291,7760USD -14,647 USD 186.97 USD 189.09
2024-11-29 (Friday)6,909HLI holding increased by 100USD 1,306,423HLI holding increased by 30212USD 1,306,423100USD 30,212 USD 189.09 USD 187.43
2024-11-28 (Thursday)6,809USD 1,276,211USD 1,276,2110USD 0 USD 187.43 USD 187.43
2024-11-27 (Wednesday)6,809HLI holding increased by 80USD 1,276,211HLI holding decreased by -2568USD 1,276,21180USD -2,568 USD 187.43 USD 190.04
2024-11-26 (Tuesday)6,729HLI holding increased by 20USD 1,278,779HLI holding increased by 782USD 1,278,77920USD 782 USD 190.04 USD 190.49
2024-11-25 (Monday)6,709USD 1,277,997HLI holding increased by 11740USD 1,277,9970USD 11,740 USD 190.49 USD 188.74
2024-11-22 (Friday)6,709USD 1,266,257HLI holding increased by 537USD 1,266,2570USD 537 USD 188.74 USD 188.66
2024-11-21 (Thursday)6,709HLI holding increased by 100USD 1,265,720HLI holding increased by 30167USD 1,265,720100USD 30,167 USD 188.66 USD 186.95
2024-11-20 (Wednesday)6,609HLI holding increased by 60USD 1,235,553HLI holding increased by 23923USD 1,235,55360USD 23,923 USD 186.95 USD 185.01
2024-11-19 (Tuesday)6,549USD 1,211,630HLI holding increased by 5501USD 1,211,6300USD 5,501 USD 185.01 USD 184.17
2024-11-18 (Monday)6,549HLI holding increased by 240USD 1,206,129HLI holding increased by 29311USD 1,206,129240USD 29,311 USD 184.17 USD 186.53
2024-11-12 (Tuesday)6,309HLI holding increased by 160USD 1,176,818HLI holding increased by 34703USD 1,176,818160USD 34,703 USD 186.53 USD 185.74
2024-11-08 (Friday)6,149HLI holding increased by 100USD 1,142,115HLI holding increased by 31519USD 1,142,115100USD 31,519 USD 185.74 USD 183.6
2024-11-07 (Thursday)6,049HLI holding increased by 300USD 1,110,596HLI holding increased by 28059USD 1,110,596300USD 28,059 USD 183.6 USD 188.3
2024-11-06 (Wednesday)5,749HLI holding increased by 40USD 1,082,537HLI holding increased by 104528USD 1,082,53740USD 104,528 USD 188.3 USD 171.31
2024-11-05 (Tuesday)5,709USD 978,009HLI holding increased by 5081USD 978,0090USD 5,081 USD 171.31 USD 170.42
2024-11-04 (Monday)5,709USD 972,928HLI holding decreased by -5081USD 972,9280USD -5,081 USD 170.42 USD 171.31
2024-11-01 (Friday)5,709USD 978,009HLI holding decreased by -8335USD 978,0090USD -8,335 USD 171.31 USD 172.77
2024-10-31 (Thursday)5,709HLI holding increased by 20USD 986,344HLI holding increased by 49650USD 986,34420USD 49,650 USD 172.77 USD 164.65
2024-10-30 (Wednesday)5,689USD 936,694HLI holding decreased by -11662USD 936,6940USD -11,662 USD 164.65 USD 166.7
2024-10-29 (Tuesday)5,689USD 948,356HLI holding decreased by -8022USD 948,3560USD -8,022 USD 166.7 USD 168.11
2024-10-28 (Monday)5,689USD 956,378HLI holding increased by 11947USD 956,3780USD 11,947 USD 168.11 USD 166.01
2024-10-25 (Friday)5,689USD 944,431HLI holding decreased by -11605USD 944,4310USD -11,605 USD 166.01 USD 168.05
2024-10-24 (Thursday)5,689USD 956,036HLI holding increased by 10866USD 956,0360USD 10,866 USD 168.05 USD 166.14
2024-10-23 (Wednesday)5,689USD 945,170HLI holding decreased by -19684USD 945,1700USD -19,684 USD 166.14 USD 169.6
2024-10-22 (Tuesday)5,689USD 964,854HLI holding decreased by -15304USD 964,8540USD -15,304 USD 169.6 USD 172.29
2024-10-21 (Monday)5,689USD 980,158HLI holding decreased by -7282USD 980,1580USD -7,282 USD 172.29 USD 173.57
2024-10-18 (Friday)5,689USD 987,440USD 987,440
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
2025-06-25SELL-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* 179.82 Profit of 10,789 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
2025-06-2754,21152136,74239.6%
2025-06-2643,2430104,53541.4%
2025-06-2553,183150125,91242.2%
2025-06-2449,618186111,90944.3%
2025-06-2336,405091,78239.7%
2025-06-2025,5631053,28048.0%
2025-06-1841,59610095,59843.5%
2025-06-1799,6680141,41470.5%
2025-06-1641,2851882,57150.0%
2025-06-1365,52311497,52967.2%
2025-06-1247,936075,02363.9%
2025-06-1142,081070,68659.5%
2025-06-1061,611097,24063.4%
2025-06-0973,8610108,95367.8%
2025-06-0652,826084,74162.3%
2025-06-0574,3882,211120,17061.9%
2025-06-0472,6472,179126,25557.5%
2025-06-0343,282172,85859.4%
2025-06-0250,288081,37761.8%
2025-05-3057,268082,06769.8%
2025-05-2954,697091,15460.0%
2025-05-2888,0910124,24970.9%
2025-05-2794,7660161,57258.7%
2025-05-2376,698098,48177.9%
2025-05-2287,9620134,56765.4%
2025-05-2154,950089,02961.7%
2025-05-2087,3690143,51960.9%
2025-05-1956,4300187,34530.1%
2025-05-1663,1680103,60161.0%
2025-05-1552,43569128,27540.9%
2025-05-1437,4980120,68431.1%
2025-05-1334,9350146,10023.9%
2025-05-1268,900114142,22348.4%
2025-05-0965,3040117,93555.4%
2025-05-08161,3790270,45659.7%
2025-05-0786,0890141,34960.9%
2025-05-0685,9001,093175,92648.8%
2025-05-0578,827424128,60561.3%
2025-05-02117,0600172,25068.0%
2025-05-0144,93836082,21154.7%
2025-04-3040,314082,29249.0%
2025-04-2981,4150128,60063.3%
2025-04-2897,2940164,35159.2%
2025-04-2518,409042,97942.8%
2025-04-2421,075063,58233.1%

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.