Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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

M&T Bank Corp Purchases 92 Shares of Houlihan Lokey, Inc. (NYSE:HLI)
M&T Bank Corp grew its position in Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 2.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 3,771 shares of the financial services provider’s stock after acquiring an additional 92 shares during the period. M&T […] - 2025-03-13 08:37:06
Houlihan Lokey (NYSE:HLI) Upgraded by Wells Fargo & Company to “Overweight” Rating
Houlihan Lokey (NYSE:HLI – Get Free Report) was upgraded by stock analysts at Wells Fargo & Company from an “underweight” rating to an “overweight” rating in a research note issued to investors on Tuesday, MarketBeat Ratings reports. The brokerage currently has a $179.00 target price on the financial services provider’s stock, down from their prior […] - 2025-03-13 06:18:46
Critical Contrast: Houlihan Lokey (NYSE:HLI) & Acadian Asset Management (NYSE:AAMI)
Acadian Asset Management (NYSE:AAMI – Get Free Report) and Houlihan Lokey (NYSE:HLI – Get Free Report) are both finance companies, but which is the better stock? We will contrast the two companies based on the strength of their profitability, institutional ownership, dividends, risk, earnings, analyst recommendations and valuation. Institutional and Insider Ownership 98.7% of Acadian […] - 2025-03-11 07:52:49
Assetmark Inc. Increases Stake in Houlihan Lokey, Inc. (NYSE:HLI)
Assetmark Inc. increased its holdings in Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 7.6% in the fourth quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 10,560 shares of the financial services provider’s stock after purchasing an additional 747 shares during the period. Assetmark Inc.’s holdings in Houlihan […] - 2025-03-11 07:51:12
StockNews.com Downgrades Houlihan Lokey (NYSE:HLI) to Hold
Houlihan Lokey (NYSE:HLI – Get Free Report) was downgraded by research analysts at StockNews.com from a “buy” rating to a “hold” rating in a research note issued to investors on Tuesday. A number of other research firms have also recently commented on HLI. Morgan Stanley increased their price target on shares of Houlihan Lokey from […] - 2025-02-27 06:15:05
Houlihan Lokey, Inc. (NYSE:HLI) Stock Position Lifted by CIBC Asset Management Inc
CIBC Asset Management Inc grew its holdings in shares of Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 5.0% during the fourth quarter, according to its most recent Form 13F filing with the SEC. The firm owned 1,617 shares of the financial services provider’s stock after purchasing an additional 77 shares during the period. CIBC […] - 2025-02-25 08:36:54
Principal Financial Group Inc. Decreases Stock Position in Houlihan Lokey, Inc. (NYSE:HLI)
Principal Financial Group Inc. cut its position in Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 0.2% in the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 122,906 shares of the financial services provider’s stock after selling 189 shares during the quarter. Principal Financial Group Inc. […] - 2025-02-24 09:28:53
Empowered Funds LLC Increases Stake in Houlihan Lokey, Inc. (NYSE:HLI)
Empowered Funds LLC lifted its stake in Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 32.2% in the 4th quarter, HoldingsChannel.com reports. The firm owned 19,050 shares of the financial services provider’s stock after acquiring an additional 4,641 shares during the period. Empowered Funds LLC’s holdings in Houlihan Lokey were worth $3,308,000 as of its […] - 2025-02-13 10:12:48
Morgan Stanley Boosts Houlihan Lokey (NYSE:HLI) Price Target to $201.00
Houlihan Lokey (NYSE:HLI – Get Free Report) had its price objective lifted by equities research analysts at Morgan Stanley from $200.00 to $201.00 in a report released on Wednesday,Benzinga reports. The firm presently has an “underweight” rating on the financial services provider’s stock. Morgan Stanley’s price target would suggest a potential upside of 11.59% from […] - 2025-01-31 08:51:04
Nisa Investment Advisors LLC Raises Stock Holdings in Houlihan Lokey, Inc. (NYSE:HLI)
Nisa Investment Advisors LLC lifted its holdings in shares of Houlihan Lokey, Inc. (NYSE:HLI – Free Report) by 12.1% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 1,387 shares of the financial services provider’s stock after acquiring an additional […] - 2025-01-30 09:35:03
After-Hours Earnings Report for January 28, 2025 : SYK, SBUX, CB, PKG, MANH, FFIV, LOGI, RNR, BXP, HLI, QRVO, UMBF
The following companies are expected to report earnings after hours on 01/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Stryker Corporation (SYK)is reporting for the quarter ending December 31, 2024. The medical products company's consensus e - 2025-01-28 19:00:01

iShares MSCI World Small Cap 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
2025-03-12 (Wednesday)31,951HLI holding decreased by -148USD 5,008,958HLI holding decreased by -40857USD 5,008,958-148USD -40,857 USD 156.77 USD 157.32
2025-03-11 (Tuesday)32,099USD 5,049,815HLI holding increased by 92766USD 5,049,8150USD 92,766 USD 157.32 USD 154.43
2025-03-10 (Monday)32,099USD 4,957,049HLI holding decreased by -97581USD 4,957,0490USD -97,581 USD 154.43 USD 157.47
2025-03-07 (Friday)32,099USD 5,054,630HLI holding decreased by -150223USD 5,054,6300USD -150,223 USD 157.47 USD 162.15
2025-03-05 (Wednesday)32,099USD 5,204,853HLI holding increased by 29210USD 5,204,8530USD 29,210 USD 162.15 USD 161.24
2025-03-04 (Tuesday)32,099HLI holding decreased by -148USD 5,175,643HLI holding decreased by -278937USD 5,175,643-148USD -278,937 USD 161.24 USD 169.15
2025-03-03 (Monday)32,247USD 5,454,580HLI holding decreased by -135437USD 5,454,5800USD -135,437 USD 169.15 USD 173.35
2025-02-28 (Friday)32,247HLI holding decreased by -2637USD 5,590,017HLI holding decreased by -355263USD 5,590,017-2,637USD -355,263 USD 173.35 USD 170.43
2025-02-27 (Thursday)34,884USD 5,945,280HLI holding decreased by -10814USD 5,945,2800USD -10,814 USD 170.43 USD 170.74
2025-02-26 (Wednesday)34,884HLI holding decreased by -320USD 5,956,094HLI holding increased by 60480USD 5,956,094-320USD 60,480 USD 170.74 USD 167.47
2025-02-25 (Tuesday)35,204USD 5,895,614HLI holding decreased by -113005USD 5,895,6140USD -113,005 USD 167.47 USD 170.68
2025-02-24 (Monday)35,204USD 6,008,619HLI holding decreased by -19362USD 6,008,6190USD -19,362 USD 170.68 USD 171.23
2025-02-21 (Friday)35,204USD 6,027,981HLI holding decreased by -158770USD 6,027,9810USD -158,770 USD 171.23 USD 175.74
2025-02-20 (Thursday)35,204USD 6,186,751HLI holding decreased by -242556USD 6,186,7510USD -242,556 USD 175.74 USD 182.63
2025-02-19 (Wednesday)35,204USD 6,429,307HLI holding increased by 33796USD 6,429,3070USD 33,796 USD 182.63 USD 181.67
2025-02-18 (Tuesday)35,204USD 6,395,511HLI holding increased by 119694USD 6,395,5110USD 119,694 USD 181.67 USD 178.27
2025-02-17 (Monday)35,204USD 6,275,817USD 6,275,8170USD 0 USD 178.27 USD 178.27
2025-02-14 (Friday)35,204USD 6,275,817HLI holding decreased by -7393USD 6,275,8170USD -7,393 USD 178.27 USD 178.48
2025-02-13 (Thursday)35,204HLI holding increased by 80USD 6,283,210HLI holding increased by 49402USD 6,283,21080USD 49,402 USD 178.48 USD 177.48
2025-02-12 (Wednesday)35,124HLI holding increased by 320USD 6,233,808HLI holding decreased by -25691USD 6,233,808320USD -25,691 USD 177.48 USD 179.85
2025-02-11 (Tuesday)34,804USD 6,259,499HLI holding decreased by -16358USD 6,259,4990USD -16,358 USD 179.85 USD 180.32
2025-02-10 (Monday)34,804USD 6,275,857HLI holding decreased by -158358USD 6,275,8570USD -158,358 USD 180.32 USD 184.87
2025-02-07 (Friday)34,804USD 6,434,215HLI holding decreased by -88055USD 6,434,2150USD -88,055 USD 184.87 USD 187.4
2025-02-06 (Thursday)34,804USD 6,522,270HLI holding increased by 137476USD 6,522,2700USD 137,476 USD 187.4 USD 183.45
2025-02-05 (Wednesday)34,804USD 6,384,794HLI holding increased by 114157USD 6,384,7940USD 114,157 USD 183.45 USD 180.17
2025-02-04 (Tuesday)34,804USD 6,270,637HLI holding decreased by -14269USD 6,270,6370USD -14,269 USD 180.17 USD 180.58
2025-02-03 (Monday)34,804USD 6,284,906HLI holding decreased by -39677USD 6,284,9060USD -39,677 USD 180.58 USD 181.72
2025-01-31 (Friday)34,804USD 6,324,583HLI holding increased by 54294USD 6,324,5830USD 54,294 USD 181.72 USD 180.16
2025-01-30 (Thursday)34,804USD 6,270,289HLI holding increased by 12530USD 6,270,2890USD 12,530 USD 180.16 USD 179.8
2025-01-29 (Wednesday)34,804USD 6,257,759HLI holding decreased by -148613USD 6,257,7590USD -148,613 USD 179.8 USD 184.07
2025-01-28 (Tuesday)34,804USD 6,406,372HLI holding increased by 121466USD 6,406,3720USD 121,466 USD 184.07 USD 180.58
2025-01-27 (Monday)34,804HLI holding increased by 80USD 6,284,906HLI holding decreased by -173064USD 6,284,90680USD -173,064 USD 180.58 USD 185.98
2025-01-24 (Friday)34,724USD 6,457,970HLI holding decreased by -20834USD 6,457,9700USD -20,834 USD 185.98 USD 186.58
2025-01-23 (Thursday)34,724HLI holding increased by 80USD 6,478,804HLI holding increased by 29823USD 6,478,80480USD 29,823 USD 186.58 USD 186.15
2025-01-22 (Wednesday)34,644USD 6,448,981HLI holding increased by 57509USD 6,448,9810USD 57,509 USD 186.15 USD 184.49
2025-01-21 (Tuesday)34,644USD 6,391,472USD 6,391,472
2025-01-20 (Monday)34,644USD 6,277,493USD 6,277,493
2025-01-17 (Friday)34,644USD 6,277,493USD 6,277,493
2025-01-16 (Thursday)34,644USD 6,221,023USD 6,221,023
2025-01-15 (Wednesday)34,644USD 6,073,440USD 6,073,440
2025-01-14 (Tuesday)34,644USD 5,827,467USD 5,827,467
2025-01-13 (Monday)34,644USD 5,714,528USD 5,714,528
2025-01-10 (Friday)34,644USD 5,826,081USD 5,826,081
2025-01-09 (Thursday)34,644USD 6,007,270USD 6,007,270
2025-01-09 (Thursday)34,644USD 6,007,270USD 6,007,270
2025-01-09 (Thursday)34,644USD 6,007,270USD 6,007,270
2025-01-08 (Wednesday)34,644USD 6,007,270USD 6,007,270
2025-01-08 (Wednesday)34,644USD 6,007,270USD 6,007,270
2025-01-08 (Wednesday)34,644USD 6,007,270USD 6,007,270
2025-01-02 (Thursday)35,204USD 6,040,302USD 6,040,302
2024-12-30 (Monday)35,204USD 6,114,935USD 6,114,935
2024-12-18 (Wednesday)35,204USD 6,017,420USD 6,017,420
2024-12-10 (Tuesday)276,814HLI holding decreased by -241930AUD 775,854HLI holding increased by 5406927AUD 775,854-241,930AUD 5,406,927 AUD 177.37 AUD 2.8194
2024-12-10 (Tuesday)34,884HLI holding decreased by -241930USD 6,187,375HLI holding increased by 5406927USD 6,187,375-241,930USD 5,406,927 USD 177.37 USD 2.8194
2024-12-09 (Monday)276,814HLI holding increased by 2880AUD 780,448HLI holding increased by 387411AUD 780,4482,880AUD 387,411 AUD 180.19 AUD 184.3
2024-12-09 (Monday)34,884HLI holding increased by 2880USD 6,285,748HLI holding increased by 387411USD 6,285,7482,880USD 387,411 USD 180.19 USD 184.3
2024-12-06 (Friday)32,004USD 5,898,337HLI holding decreased by -32004USD 5,898,3370USD -32,004 USD 184.3 USD 185.3
2024-12-05 (Thursday)32,004USD 5,930,341HLI holding decreased by -1600USD 5,930,3410USD -1,600 USD 185.3 USD 185.35
2024-12-04 (Wednesday)32,004HLI holding increased by 160USD 5,931,941HLI holding increased by 22650USD 5,931,941160USD 22,650 USD 185.35 USD 185.57
2024-12-03 (Tuesday)31,844HLI holding increased by 240USD 5,909,291HLI holding increased by 291USD 5,909,291240USD 291 USD 185.57 USD 186.97
2024-12-02 (Monday)31,604USD 5,909,000HLI holding decreased by -67000USD 5,909,0000USD -67,000 USD 186.97 USD 189.09
2024-11-29 (Friday)31,604USD 5,976,000HLI holding increased by 52462USD 5,976,0000USD 52,462 USD 189.09 USD 187.43
2024-11-28 (Thursday)31,604USD 5,923,538USD 5,923,5380USD 0 USD 187.43 USD 187.43
2024-11-27 (Wednesday)31,604USD 5,923,538HLI holding decreased by -82486USD 5,923,5380USD -82,486 USD 187.43 USD 190.04
2024-11-26 (Tuesday)31,604USD 6,006,024HLI holding decreased by -14222USD 6,006,0240USD -14,222 USD 190.04 USD 190.49
2024-11-25 (Monday)31,604USD 6,020,246HLI holding increased by 55307USD 6,020,2460USD 55,307 USD 190.49 USD 188.74
2024-11-22 (Friday)31,604USD 5,964,939HLI holding increased by 2528USD 5,964,9390USD 2,528 USD 188.74 USD 188.66
2024-11-21 (Thursday)31,604USD 5,962,411HLI holding increased by 54043USD 5,962,4110USD 54,043 USD 188.66 USD 186.95
2024-11-20 (Wednesday)31,604USD 5,908,368HLI holding increased by 61312USD 5,908,3680USD 61,312 USD 186.95 USD 185.01
2024-11-19 (Tuesday)31,604HLI holding increased by 480USD 5,847,056HLI holding increased by 114949USD 5,847,056480USD 114,949 USD 185.01 USD 184.17
2024-11-18 (Monday)31,124HLI holding increased by 160USD 5,732,107HLI holding decreased by -43608USD 5,732,107160USD -43,608 USD 184.17 USD 186.53
2024-11-12 (Tuesday)30,964HLI holding increased by 320USD 5,775,715HLI holding decreased by -43887USD 5,775,715320USD -43,887 USD 186.53 USD 189.91
2024-11-11 (Monday)30,644HLI holding increased by 80USD 5,819,602HLI holding increased by 142645USD 5,819,60280USD 142,645 USD 189.91 USD 185.74
2024-11-08 (Friday)30,564USD 5,676,957HLI holding increased by 65407USD 5,676,9570USD 65,407 USD 185.74 USD 183.6
2024-11-07 (Thursday)30,564HLI holding increased by 395USD 5,611,550HLI holding decreased by -69273USD 5,611,550395USD -69,273 USD 183.6 USD 188.3
2024-11-06 (Wednesday)30,169USD 5,680,823HLI holding increased by 512572USD 5,680,8230USD 512,572 USD 188.3 USD 171.31
2024-11-05 (Tuesday)30,169USD 5,168,251HLI holding increased by 26850USD 5,168,2510USD 26,850 USD 171.31 USD 170.42
2024-11-04 (Monday)30,169USD 5,141,401HLI holding decreased by -26850USD 5,141,4010USD -26,850 USD 170.42 USD 171.31
2024-11-01 (Friday)30,169USD 5,168,251HLI holding decreased by -44047USD 5,168,2510USD -44,047 USD 171.31 USD 172.77
2024-10-31 (Thursday)30,169USD 5,212,298HLI holding increased by 244972USD 5,212,2980USD 244,972 USD 172.77 USD 164.65
2024-10-30 (Wednesday)30,169USD 4,967,326HLI holding decreased by -61846USD 4,967,3260USD -61,846 USD 164.65 USD 166.7
2024-10-29 (Tuesday)30,169USD 5,029,172HLI holding decreased by -42539USD 5,029,1720USD -42,539 USD 166.7 USD 168.11
2024-10-28 (Monday)30,169USD 5,071,711HLI holding increased by 63355USD 5,071,7110USD 63,355 USD 168.11 USD 166.01
2024-10-25 (Friday)30,169USD 5,008,356HLI holding decreased by -61544USD 5,008,3560USD -61,544 USD 166.01 USD 168.05
2024-10-24 (Thursday)30,169USD 5,069,900HLI holding increased by 57622USD 5,069,9000USD 57,622 USD 168.05 USD 166.14
2024-10-23 (Wednesday)30,169HLI holding increased by 158USD 5,012,278HLI holding decreased by -77588USD 5,012,278158USD -77,588 USD 166.14 USD 169.6
2024-10-22 (Tuesday)30,011USD 5,089,866HLI holding decreased by -80729USD 5,089,8660USD -80,729 USD 169.6 USD 172.29
2024-10-21 (Monday)30,011USD 5,170,595HLI holding decreased by -38414USD 5,170,5950USD -38,414 USD 172.29 USD 173.57
2024-10-18 (Friday)30,011USD 5,209,009USD 5,209,009
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 IE00BF4RFH31

Show aggregate share trades of HLI

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-148 156.770* 178.01 Profit of 26,345 on sale
2025-03-04SELL-148 161.240* 179.55 Profit of 26,574 on sale
2025-02-28SELL-2,637 173.350* 179.82 Profit of 474,196 on sale
2025-02-26SELL-320 170.740* 180.14 Profit of 57,644 on sale
2025-02-13BUY80 178.480* 180.87
2025-02-12BUY320 177.480* 180.94
2025-01-27BUY80 180.580* 180.63
2025-01-23BUY80 186.580* 180.30
2024-12-10SELL-241,930 177.370* 180.22 Profit of 43,599,671 on sale
2024-12-09BUY2,880 180.190* 180.22
2024-12-04BUY160 185.350* 179.72
2024-12-03BUY240 185.570* 179.51
2024-11-19BUY480 185.010* 174.76
2024-11-18BUY160 184.170* 174.20
2024-11-12BUY320 186.530* 173.43
2024-11-11BUY80 189.910* 172.33
2024-11-07BUY395 183.600* 170.44
2024-10-23BUY158 166.140* 170.94
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
2025-03-1353,0000101,12152.4%
2025-03-1260,0990125,24848.0%
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%

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.