Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
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

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 Russell 1000 Growth UCITS ETF 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
2025-12-04 (Thursday)311USD 55,781USD 55,781
2025-12-03 (Wednesday)308HLI holding increased by 3USD 54,430HLI holding increased by 1073USD 54,4303USD 1,073 USD 176.721 USD 174.941
2025-12-02 (Tuesday)305USD 53,357HLI holding increased by 378USD 53,3570USD 378 USD 174.941 USD 173.702
2025-12-01 (Monday)305USD 52,979HLI holding decreased by -518USD 52,9790USD -518 USD 173.702 USD 175.4
2025-11-28 (Friday)305USD 53,497HLI holding increased by 70USD 53,4970USD 70 USD 175.4 USD 175.17
2025-11-27 (Thursday)305USD 53,427USD 53,4270USD 0 USD 175.17 USD 175.17
2025-11-26 (Wednesday)305USD 53,427HLI holding decreased by -137USD 53,4270USD -137 USD 175.17 USD 175.62
2025-11-25 (Tuesday)305USD 53,564HLI holding increased by 955USD 53,5640USD 955 USD 175.62 USD 172.489
2025-11-24 (Monday)305USD 52,609HLI holding decreased by -342USD 52,6090USD -342 USD 172.489 USD 173.61
2025-11-21 (Friday)305HLI holding increased by 3USD 52,951HLI holding increased by 1291USD 52,9513USD 1,291 USD 173.61 USD 171.06
2025-11-20 (Thursday)302USD 51,660HLI holding decreased by -658USD 51,6600USD -658 USD 171.06 USD 173.238
2025-11-19 (Wednesday)302USD 52,318HLI holding decreased by -16USD 52,3180USD -16 USD 173.238 USD 173.291
2025-11-18 (Tuesday)302USD 52,334HLI holding decreased by -172USD 52,3340USD -172 USD 173.291 USD 173.861
2025-11-17 (Monday)302USD 52,506HLI holding decreased by -1851USD 52,5060USD -1,851 USD 173.861 USD 179.99
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
2025-12-03BUY3178.440175.085 175.421USD 526 177.17
2025-11-21BUY3174.935169.990 170.485USD 511 177.27
2025-11-05SELL-3181.785177.620 178.036USD -534 177.21 Loss of -2 on sale
2025-11-04BUY3181.060176.390 176.857USD 531 177.20
2025-11-03BUY3180.740176.930 177.311USD 532 177.20
2025-10-30BUY3201.450197.110 197.544USD 593 177.07
2025-09-30BUY3205.320208.780 208.434USD 625 175.18
2025-09-24SELL-3205.580211.130 210.575USD -632 174.44 Loss of -108 on sale
2025-08-20BUY3192.800194.488 194.319USD 583 173.48
2025-08-18BUY9191.140191.190 191.185USD 1,721 173.24
2025-07-18BUY3196.170198.150 197.952USD 594 172.96
2025-07-09SELL-6189.180189.220 189.216USD -1,135 172.31 Loss of -101 on sale
2025-07-08BUY6184.640186.400 186.224USD 1,117 172.23
2025-07-02BUY12183.470184.540 184.433USD 2,213 171.87
2025-06-04BUY4174.020176.120 175.910USD 704 171.28
2025-05-21BUY8172.840177.150 176.719USD 1,414 171.03
2025-05-01BUY1163.900165.760 165.574USD 166 170.74
2025-04-22BUY3154.980156.010 155.907USD 468 171.59
2025-04-16BUY12152.100154.365 154.139USD 1,850 172.45
2025-04-14BUY1155.080157.570 157.321USD 157 172.86
2025-04-10BUY1150.150154.330 153.912USD 154 173.38
2025-04-07SELL-3144.140150.805 150.138USD -450 174.32 Profit of 73 on sale
2025-03-31BUY1161.500161.930 161.887USD 162 175.07
2025-03-27BUY5160.850165.670 165.188USD 826 175.48
2025-03-19BUY1162.830164.580 164.405USD 164 176.39
2025-03-18BUY1162.160163.030 162.943USD 163 176.59
2025-02-27BUY1170.430173.930 173.580USD 174 179.70
2025-02-25SELL-1167.470171.580 171.169USD -171 180.08 Profit of 9 on sale
2025-02-24SELL-1170.680172.628 172.433USD -172 180.25 Profit of 8 on sale
2025-02-06BUY1187.400187.745 187.710USD 188 180.41
2025-02-05BUY1183.450184.000 183.945USD 184 180.34
2024-12-10BUY1177.370179.850 179.602USD 180 179.91
2024-12-09BUY1180.190183.720 183.367USD 183 179.91
2024-12-02SELL-1186.970189.990 189.688USD -190 178.83 Loss of -11 on sale
2024-11-25BUY1190.490192.100 191.939USD 192 176.43
2024-11-08BUY3185.740186.590 186.505USD 560 171.37
2024-11-06BUY1188.300189.170 189.083USD 189 168.94
2024-10-30BUY1164.650168.625 168.227USD 168 168.13
2024-10-22SELL-18169.600172.040 171.796USD -3,092 172.29 Profit of 9 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
2025-09-19106,3890128,06383.1%
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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Note: 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.


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