Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS 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 TickerR1GR(USD) AS
ETF TickerR1GR(USD) Euronext Amsterdam

Holdings detail for HLI

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

Show aggregate HLI holdings

News associated with HLI

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 Growth UCITS 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
2025-03-10 (Monday)68USD 10,501HLI holding decreased by -207USD 10,5010USD -207 USD 154.426 USD 157.471
2025-03-07 (Friday)68USD 10,708HLI holding decreased by -318USD 10,7080USD -318 USD 157.471 USD 162.147
2025-03-05 (Wednesday)68USD 11,026HLI holding increased by 62USD 11,0260USD 62 USD 162.147 USD 161.235
2025-03-04 (Tuesday)68USD 10,964HLI holding decreased by -538USD 10,9640USD -538 USD 161.235 USD 169.147
2025-03-03 (Monday)68USD 11,502HLI holding decreased by -286USD 11,5020USD -286 USD 169.147 USD 173.353
2025-02-28 (Friday)68USD 11,788HLI holding increased by 199USD 11,7880USD 199 USD 173.353 USD 170.426
2025-02-27 (Thursday)68HLI holding increased by 1USD 11,589HLI holding increased by 149USD 11,5891USD 149 USD 170.426 USD 170.746
2025-02-26 (Wednesday)67USD 11,440HLI holding increased by 220USD 11,4400USD 220 USD 170.746 USD 167.463
2025-02-25 (Tuesday)67HLI holding decreased by -1USD 11,220HLI holding decreased by -386USD 11,220-1USD -386 USD 167.463 USD 170.676
2025-02-24 (Monday)68HLI holding decreased by -1USD 11,606HLI holding decreased by -209USD 11,606-1USD -209 USD 170.676 USD 171.232
2025-02-21 (Friday)69USD 11,815HLI holding decreased by -311USD 11,8150USD -311 USD 171.232 USD 175.739
2025-02-20 (Thursday)69USD 12,126HLI holding decreased by -475USD 12,1260USD -475 USD 175.739 USD 182.623
2025-02-19 (Wednesday)69USD 12,601HLI holding increased by 66USD 12,6010USD 66 USD 182.623 USD 181.667
2025-02-18 (Tuesday)69USD 12,535HLI holding increased by 234USD 12,5350USD 234 USD 181.667 USD 178.275
2025-02-17 (Monday)69USD 12,301USD 12,3010USD 0 USD 178.275 USD 178.275
2025-02-14 (Friday)69USD 12,301HLI holding decreased by -14USD 12,3010USD -14 USD 178.275 USD 178.478
2025-02-13 (Thursday)69USD 12,315HLI holding increased by 69USD 12,3150USD 69 USD 178.478 USD 177.478
2025-02-12 (Wednesday)69USD 12,246HLI holding decreased by -164USD 12,2460USD -164 USD 177.478 USD 179.855
2025-02-11 (Tuesday)69USD 12,410HLI holding decreased by -32USD 12,4100USD -32 USD 179.855 USD 180.319
2025-02-10 (Monday)69USD 12,442HLI holding decreased by -314USD 12,4420USD -314 USD 180.319 USD 184.87
2025-02-07 (Friday)69USD 12,756HLI holding decreased by -175USD 12,7560USD -175 USD 184.87 USD 187.406
2025-02-06 (Thursday)69HLI holding increased by 1USD 12,931HLI holding increased by 456USD 12,9311USD 456 USD 187.406 USD 183.456
2025-02-05 (Wednesday)68HLI holding increased by 1USD 12,475HLI holding increased by 404USD 12,4751USD 404 USD 183.456 USD 180.164
2025-02-04 (Tuesday)67USD 12,071HLI holding decreased by -28USD 12,0710USD -28 USD 180.164 USD 180.582
2025-02-03 (Monday)67USD 12,099HLI holding decreased by -76USD 12,0990USD -76 USD 180.582 USD 181.716
2025-01-31 (Friday)67USD 12,175HLI holding increased by 104USD 12,1750USD 104 USD 181.716 USD 180.164
2025-01-30 (Thursday)67USD 12,071HLI holding increased by 24USD 12,0710USD 24 USD 180.164 USD 179.806
2025-01-29 (Wednesday)67USD 12,047HLI holding decreased by -286USD 12,0470USD -286 USD 179.806 USD 184.075
2025-01-28 (Tuesday)67USD 12,333HLI holding increased by 234USD 12,3330USD 234 USD 184.075 USD 180.582
2025-01-27 (Monday)67USD 12,099HLI holding decreased by -362USD 12,0990USD -362 USD 180.582 USD 185.985
2025-01-24 (Friday)67USD 12,461HLI holding decreased by -40USD 12,4610USD -40 USD 185.985 USD 186.582
2025-01-23 (Thursday)67USD 12,501HLI holding increased by 29USD 12,5010USD 29 USD 186.582 USD 186.149
2025-01-22 (Wednesday)67USD 12,472USD 12,472
2025-01-21 (Tuesday)65USD 11,992USD 11,992
2025-01-20 (Monday)61USD 11,053USD 11,053
2025-01-17 (Friday)61USD 11,053USD 11,053
2025-01-16 (Thursday)61USD 10,954USD 10,954
2025-01-15 (Wednesday)58USD 10,168USD 10,168
2025-01-14 (Tuesday)58USD 9,756USD 9,756
2025-01-13 (Monday)58USD 9,567USD 9,567
2025-01-10 (Friday)58USD 9,754USD 9,754
2025-01-09 (Thursday)58USD 10,057USD 10,057
2025-01-09 (Thursday)58USD 10,057USD 10,057
2025-01-09 (Thursday)58USD 10,057USD 10,057
2025-01-08 (Wednesday)58USD 10,057USD 10,057
2025-01-08 (Wednesday)58USD 10,057USD 10,057
2025-01-08 (Wednesday)58USD 10,057USD 10,057
2024-12-10 (Tuesday)52HLI holding increased by 1USD 9,223HLI holding increased by 33USD 9,2231USD 33 USD 177.365 USD 180.196
2024-12-09 (Monday)51HLI holding increased by 1USD 9,190HLI holding decreased by -25USD 9,1901USD -25 USD 180.196 USD 184.3
2024-12-06 (Friday)50USD 9,215HLI holding decreased by -50USD 9,2150USD -50 USD 184.3 USD 185.3
2024-12-05 (Thursday)50USD 9,265HLI holding decreased by -3USD 9,2650USD -3 USD 185.3 USD 185.36
2024-12-04 (Wednesday)50USD 9,268HLI holding decreased by -11USD 9,2680USD -11 USD 185.36 USD 185.58
2024-12-03 (Tuesday)50USD 9,279HLI holding decreased by -70USD 9,2790USD -70 USD 185.58 USD 186.98
2024-12-02 (Monday)50HLI holding decreased by -1USD 9,349HLI holding decreased by -295USD 9,349-1USD -295 USD 186.98 USD 189.098
2024-11-29 (Friday)51USD 9,644HLI holding increased by 85USD 9,6440USD 85 USD 189.098 USD 187.431
2024-11-28 (Thursday)51USD 9,559USD 9,5590USD 0 USD 187.431 USD 187.431
2024-11-27 (Wednesday)51USD 9,559HLI holding decreased by -133USD 9,5590USD -133 USD 187.431 USD 190.039
2024-11-26 (Tuesday)51USD 9,692HLI holding decreased by -23USD 9,6920USD -23 USD 190.039 USD 190.49
2024-11-25 (Monday)51HLI holding increased by 1USD 9,715HLI holding increased by 278USD 9,7151USD 278 USD 190.49 USD 188.74
2024-11-22 (Friday)50USD 9,437HLI holding increased by 4USD 9,4370USD 4 USD 188.74 USD 188.66
2024-11-21 (Thursday)50USD 9,433HLI holding increased by 85USD 9,4330USD 85 USD 188.66 USD 186.96
2024-11-20 (Wednesday)50USD 9,348HLI holding increased by 97USD 9,3480USD 97 USD 186.96 USD 185.02
2024-11-19 (Tuesday)50USD 9,251HLI holding increased by 42USD 9,2510USD 42 USD 185.02 USD 184.18
2024-11-18 (Monday)50USD 9,209HLI holding decreased by -118USD 9,2090USD -118 USD 184.18 USD 186.54
2024-11-12 (Tuesday)50USD 9,327HLI holding increased by 40USD 9,3270USD 40 USD 186.54 USD 185.74
2024-11-08 (Friday)50HLI holding increased by 3USD 9,287HLI holding increased by 658USD 9,2873USD 658 USD 185.74 USD 183.596
2024-11-07 (Thursday)47USD 8,629HLI holding decreased by -221USD 8,6290USD -221 USD 183.596 USD 188.298
2024-11-06 (Wednesday)47HLI holding increased by 1USD 8,850HLI holding increased by 970USD 8,8501USD 970 USD 188.298 USD 171.304
2024-11-05 (Tuesday)46USD 7,880HLI holding increased by 41USD 7,8800USD 41 USD 171.304 USD 170.413
2024-11-04 (Monday)46USD 7,839HLI holding decreased by -41USD 7,8390USD -41 USD 170.413 USD 171.304
2024-11-01 (Friday)46USD 7,880HLI holding decreased by -67USD 7,8800USD -67 USD 171.304 USD 172.761
2024-10-31 (Thursday)46USD 7,947HLI holding increased by 373USD 7,9470USD 373 USD 172.761 USD 164.652
2024-10-30 (Wednesday)46HLI holding increased by 1USD 7,574HLI holding increased by 72USD 7,5741USD 72 USD 164.652 USD 166.711
2024-10-29 (Tuesday)45USD 7,502HLI holding decreased by -63USD 7,5020USD -63 USD 166.711 USD 168.111
2024-10-28 (Monday)45USD 7,565HLI holding increased by 95USD 7,5650USD 95 USD 168.111 USD 166
2024-10-25 (Friday)45USD 7,470HLI holding decreased by -92USD 7,4700USD -92 USD 166 USD 168.044
2024-10-24 (Thursday)45USD 7,562HLI holding increased by 86USD 7,5620USD 86 USD 168.044 USD 166.133
2024-10-23 (Wednesday)45USD 7,476HLI holding decreased by -156USD 7,4760USD -156 USD 166.133 USD 169.6
2024-10-22 (Tuesday)45HLI holding decreased by -18USD 7,632HLI holding decreased by -3222USD 7,632-18USD -3,222 USD 169.6 USD 172.286
2024-10-21 (Monday)63USD 10,854HLI holding decreased by -81USD 10,8540USD -81 USD 172.286 USD 173.571
2024-10-18 (Friday)63USD 10,935USD 10,935
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 IE000NITTFF2

Show aggregate share trades of HLI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-27BUY1 170.426* 179.70
2025-02-25SELL-1 167.463* 180.08 Profit of 180 on sale
2025-02-24SELL-1 170.676* 180.25 Profit of 180 on sale
2025-02-06BUY1 187.406* 180.41
2025-02-05BUY1 183.456* 180.34
2024-12-10BUY1 177.365* 179.91
2024-12-09BUY1 180.196* 179.91
2024-12-02SELL-1 186.980* 178.83 Profit of 179 on sale
2024-11-25BUY1 190.490* 176.43
2024-11-08BUY3 185.740* 171.37
2024-11-06BUY1 188.298* 168.94
2024-10-30BUY1 164.652* 168.13
2024-10-22SELL-18 169.600* 172.29 Profit of 3,101 on sale
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
2025-03-11121,4881187,49364.8%
2025-03-10125,7260226,02455.6%
2025-03-0761,5660175,49835.1%
2025-03-0650,918161131,14338.8%
2025-03-0576,2230192,35139.6%
2025-03-0489,80932174,31651.5%
2025-03-0358,8950191,91130.7%
2025-02-2837,4781989,41641.9%
2025-02-2759,02113111,47552.9%
2025-02-2677,0800150,54151.2%
2025-02-2561,1490134,02845.6%
2025-02-2438,5444691,63042.1%
2025-02-2143,6580104,13841.9%
2025-02-2054,6240108,93250.1%
2025-02-1945,316091,39949.6%
2025-02-1861,92475158,41439.1%
2025-02-1440,8510120,97633.8%
2025-02-1338,036398,09738.8%
2025-02-1276,7710281,43527.3%
2025-02-1166,6750184,08836.2%
2025-02-1057,8600118,86548.7%
2025-02-0785,8451115,51574.3%
2025-02-0666,08021120,04355.0%
2025-02-0547,83421874,82263.9%
2025-02-0441,857071,53158.5%
2025-02-03105,8480127,50283.0%
2025-01-31119,988137180,40766.5%
2025-01-30114,19533,485223,43751.1%
2025-01-29160,390105237,25367.6%
2025-01-2897,8160157,84062.0%
2025-01-2786,05842131,51965.4%
2025-01-24215,9240250,64186.1%
2025-01-23157,4330199,48878.9%
2025-01-2282,9150116,84371.0%
2025-01-2167,4250126,52753.3%
2025-01-17103,36429138,66374.5%
2025-01-1684,5073125,22667.5%
2025-01-15132,7101,944454,92129.2%
2025-01-1463,044894129,20548.8%
2025-01-1383,1881163,54450.9%
2025-01-1099,0720171,14057.9%
2025-01-0854,822600184,60429.7%
2025-01-0764,388087,35973.7%
2025-01-0660,2848997,47661.8%
2025-01-0372,4320197,08036.8%

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.