Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(USD) Euronext Amsterdam |
Holdings detail for HCP
| Stock Name | Hashicorp Inc |
| Ticker | HCP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4181001037 |
Show aggregate HCP holdings
News associated with HCP
- BNP Paribas Financial Markets Takes Position in HashiCorp, Inc. (NASDAQ:HCP)
- BNP Paribas Financial Markets acquired a new stake in HashiCorp, Inc. (NASDAQ:HCP – Free Report) in the fourth quarter, Holdings Channel.com reports. The firm acquired 27,046 shares of the company’s stock, valued at approximately $925,000. Several other institutional investors and hedge funds also recently added to or reduced their stakes in the stock. Principal Financial […] - 2025-05-22 07:35:09
- HashiCorp, Inc. (NASDAQ:HCP) Position Lowered by Bank of America Corp DE
- Bank of America Corp DE trimmed its position in HashiCorp, Inc. (NASDAQ:HCP – Free Report) by 38.7% in the fourth quarter, according to its most recent disclosure with the SEC. The institutional investor owned 552,778 shares of the company’s stock after selling 348,731 shares during the period. Bank of America Corp DE’s holdings in HashiCorp […] - 2025-05-20 07:39:00
- HashiCorp (NASDAQ:HCP) Coverage Initiated by Analysts at StockNews.com
- StockNews.com began coverage on shares of HashiCorp (NASDAQ:HCP – Free Report) in a report published on Monday. The firm issued a hold rating on the stock. HashiCorp Price Performance HCP opened at $34.78 on Monday. The business has a fifty day simple moving average of $34.78 and a 200 day simple moving average of $34.39. […] - 2025-05-20 05:44:59
- Northern Trust Corp Has $27.03 Million Stock Holdings in HashiCorp, Inc. (NASDAQ:HCP)
- Northern Trust Corp increased its holdings in shares of HashiCorp, Inc. (NASDAQ:HCP – Free Report) by 20.5% in the 4th quarter, Holdings Channel.com reports. The firm owned 790,065 shares of the company’s stock after acquiring an additional 134,170 shares during the quarter. Northern Trust Corp’s holdings in HashiCorp were worth $27,028,000 as of its most […] - 2025-05-12 08:42:50
- Tower Research Capital LLC TRC Sells 1,409 Shares of HashiCorp, Inc. (NASDAQ:HCP)
- Tower Research Capital LLC TRC decreased its holdings in HashiCorp, Inc. (NASDAQ:HCP – Free Report) by 29.7% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 3,330 shares of the company’s stock after selling 1,409 shares during the period. Tower […] - 2025-05-09 08:21:07
- HashiCorp (NASDAQ:HCP) Now Covered by StockNews.com
- Research analysts at StockNews.com began coverage on shares of HashiCorp (NASDAQ:HCP – Get Free Report) in a research report issued on Wednesday. The brokerage set a “hold” rating on the stock. HashiCorp Stock Performance Shares of HCP opened at $34.78 on Wednesday. The stock’s 50-day moving average price is $34.78 and its two-hundred day moving […] - 2025-05-09 05:14:58
- Dimensional Fund Advisors LP Has $34.78 Million Stock Position in HashiCorp, Inc. (NASDAQ:HCP)
- Dimensional Fund Advisors LP reduced its stake in HashiCorp, Inc. (NASDAQ:HCP – Free Report) by 0.1% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 1,016,744 shares of the company’s stock after selling 1,140 shares during the period. Dimensional Fund Advisors LP’s holdings in […] - 2025-05-05 08:21:09
- StockNews.com Begins Coverage on HashiCorp (NASDAQ:HCP)
- Equities researchers at StockNews.com initiated coverage on shares of HashiCorp (NASDAQ:HCP – Get Free Report) in a note issued to investors on Thursday. The brokerage set a “hold” rating on the stock. HashiCorp Price Performance Shares of NASDAQ:HCP opened at $34.78 on Thursday. The company has a market cap of $7.11 billion, a P/E ratio […] - 2025-05-01 05:19:03
- Barclays PLC Has $4.26 Million Stake in HashiCorp, Inc. (NASDAQ:HCP)
- Barclays PLC grew its holdings in HashiCorp, Inc. (NASDAQ:HCP – Free Report) by 204.7% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 124,626 shares of the company’s stock after purchasing an additional 83,723 shares during the period. Barclays PLC owned about 0.06% of […] - 2025-04-28 08:01:21
- Sterling Capital Management LLC Acquires 524 Shares of HashiCorp, Inc. (NASDAQ:HCP)
- Sterling Capital Management LLC grew its holdings in shares of HashiCorp, Inc. (NASDAQ:HCP – Free Report) by 16.9% in the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 3,627 shares of the company’s stock after acquiring an additional 524 shares during […] - 2025-04-22 08:50:48
- StockNews.com Initiates Coverage on HashiCorp (NASDAQ:HCP)
- Investment analysts at StockNews.com assumed coverage on shares of HashiCorp (NASDAQ:HCP – Get Free Report) in a research note issued on Saturday. The brokerage set a “hold” rating on the stock. HashiCorp Stock Performance NASDAQ HCP opened at $34.78 on Friday. The stock has a market cap of $7.11 billion, a PE ratio of -57.02 […] - 2025-04-21 05:40:47
- HashiCorp (NASDAQ:HCP) and TruBridge (NASDAQ:TBRG) Head-To-Head Comparison
- TruBridge (NASDAQ:TBRG – Get Free Report) and HashiCorp (NASDAQ:HCP – Get Free Report) are both medical companies, but which is the superior business? We will contrast the two businesses based on the strength of their valuation, profitability, dividends, analyst recommendations, earnings, institutional ownership and risk. Profitability This table compares TruBridge and HashiCorp’s net margins, return […] - 2025-04-18 05:30:59
- Arrowstreet Capital Limited Partnership Has $3.56 Million Position in HashiCorp, Inc. (NASDAQ:HCP)
- Arrowstreet Capital Limited Partnership boosted its stake in shares of HashiCorp, Inc. (NASDAQ:HCP – Free Report) by 270.9% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 103,911 shares of the company’s stock after purchasing an additional 75,897 shares during the quarter. Arrowstreet Capital Limited […] - 2025-04-09 08:26:58
- StockNews.com Begins Coverage on HashiCorp (NASDAQ:HCP)
- Research analysts at StockNews.com assumed coverage on shares of HashiCorp (NASDAQ:HCP – Get Free Report) in a note issued to investors on Monday. The firm set a “hold” rating on the stock. Separately, JMP Securities reiterated a “market perform” rating on shares of HashiCorp in a report on Monday, December 16th. Ten equities research analysts […] - 2025-04-09 06:14:50
- HashiCorp, Inc. (NASDAQ:HCP) Shares Bought by Pictet Asset Management Holding SA
- Pictet Asset Management Holding SA lifted its holdings in shares of HashiCorp, Inc. (NASDAQ:HCP – Free Report) by 12.2% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 20,844 shares of the company’s stock after acquiring an additional 2,260 shares during the quarter. […] - 2025-04-08 07:54:57
- Vanguard Group Inc. Acquires 611,447 Shares of HashiCorp, Inc. (NASDAQ:HCP)
- Vanguard Group Inc. lifted its holdings in shares of HashiCorp, Inc. (NASDAQ:HCP – Free Report) by 3.9% in the fourth quarter, HoldingsChannel.com reports. The fund owned 16,350,402 shares of the company’s stock after acquiring an additional 611,447 shares during the period. Vanguard Group Inc. owned approximately 0.08% of HashiCorp worth $559,347,000 as of its most […] - 2025-04-01 09:02:50
- KLP Kapitalforvaltning AS Takes $1.06 Million Position in HashiCorp, Inc. (NASDAQ:HCP)
- KLP Kapitalforvaltning AS acquired a new position in HashiCorp, Inc. (NASDAQ:HCP – Free Report) in the 4th quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 31,000 shares of the company’s stock, valued at approximately $1,061,000. Other large investors have also recently bought and sold shares of […] - 2025-03-31 07:57:05
- Xponance Inc. Purchases 897 Shares of HashiCorp, Inc. (NASDAQ:HCP)
- Xponance Inc. boosted its position in HashiCorp, Inc. (NASDAQ:HCP – Free Report) by 5.8% in the 4th quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 16,261 shares of the company’s stock after purchasing an additional 897 shares during the period. Xponance Inc.’s holdings […] - 2025-03-26 07:56:54
- HashiCorp, Inc. (NASDAQ:HCP) Receives Consensus Rating of “Hold” from Analysts
- Shares of HashiCorp, Inc. (NASDAQ:HCP – Get Free Report) have earned an average rating of “Hold” from the nine ratings firms that are presently covering the company, Marketbeat reports. Nine analysts have rated the stock with a hold rating. The average 12 month price target among brokerages that have covered the stock in the last […] - 2025-03-19 06:22:50
- Zurcher Kantonalbank Zurich Cantonalbank Acquires 4,952 Shares of HashiCorp, Inc. (NASDAQ:HCP)
- Zurcher Kantonalbank Zurich Cantonalbank increased its holdings in shares of HashiCorp, Inc. (NASDAQ:HCP – Free Report) by 9.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 57,170 shares of the company’s stock after buying an additional 4,952 shares […] - 2025-03-17 08:19:02
- Arizona State Retirement System Grows Stake in HashiCorp, Inc. (NASDAQ:HCP)
- Arizona State Retirement System increased its stake in HashiCorp, Inc. (NASDAQ:HCP – Free Report) by 3.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 43,267 shares of the company’s stock after acquiring an additional 1,561 shares during the […] - 2025-03-13 07:42:51
- Handelsbanken Fonder AB Grows Stake in HashiCorp, Inc. (NASDAQ:HCP)
- Handelsbanken Fonder AB lifted its position in HashiCorp, Inc. (NASDAQ:HCP – Free Report) by 49.6% during the 4th quarter, HoldingsChannel reports. The firm owned 36,200 shares of the company’s stock after buying an additional 12,000 shares during the period. Handelsbanken Fonder AB’s holdings in HashiCorp were worth $1,238,000 at the end of the most recent […] - 2025-02-27 10:34:59
- Analysts Set HashiCorp, Inc. (NASDAQ:HCP) PT at $32.08
- Shares of HashiCorp, Inc. (NASDAQ:HCP – Get Free Report) have been given an average recommendation of “Hold” by the fourteen research firms that are currently covering the company, MarketBeat Ratings reports. Eleven analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1 year […] - 2025-02-25 06:24:55
iShares Russell 1000 Growth UCITS ETF HCP holdings
| Date | Number of HCP Shares Held | Base Market Value of HCP Shares | Local Market Value of HCP Shares | Change in HCP Shares Held | Change in HCP Base Value | Current Price per HCP Share Held | Previous Price per HCP Share Held |
|---|
| 2025-02-27 (Thursday) | 868 | USD 30,189 | USD 30,189 | 0 | USD 0 | USD 34.78 | USD 34.78 |
| 2025-02-26 (Wednesday) | 868 | USD 30,189 | USD 30,189 | 0 | USD -26 | USD 34.78 | USD 34.8099 |
| 2025-02-25 (Tuesday) | 868 | USD 30,215 | USD 30,215 | -15 | USD -196 | USD 34.8099 | USD 34.4405 |
| 2025-02-24 (Monday) | 883 | USD 30,411 | USD 30,411 | -15 | USD -570 | USD 34.4405 | USD 34.5 |
| 2025-02-21 (Friday) | 898 | USD 30,981 | USD 30,981 | 0 | USD 18 | USD 34.5 | USD 34.48 |
| 2025-02-20 (Thursday) | 898 | USD 30,963 | USD 30,963 | 0 | USD 9 | USD 34.48 | USD 34.4699 |
| 2025-02-19 (Wednesday) | 898 | USD 30,954 | USD 30,954 | 0 | USD 90 | USD 34.4699 | USD 34.3697 |
| 2025-02-18 (Tuesday) | 898 | USD 30,864 | USD 30,864 | 0 | USD -18 | USD 34.3697 | USD 34.3898 |
| 2025-02-17 (Monday) | 898 | USD 30,882 | USD 30,882 | 0 | USD 0 | USD 34.3898 | USD 34.3898 |
| 2025-02-14 (Friday) | 898 | USD 30,882 | USD 30,882 | 0 | USD 27 | USD 34.3898 | USD 34.3597 |
| 2025-02-13 (Thursday) | 898 | USD 30,855 | USD 30,855 | 0 | USD 125 | USD 34.3597 | USD 34.2205 |
| 2025-02-12 (Wednesday) | 898 | USD 30,730 | USD 30,730 | 0 | USD 99 | USD 34.2205 | USD 34.1102 |
| 2025-02-11 (Tuesday) | 898 | USD 30,631 | USD 30,631 | 0 | USD -90 | USD 34.1102 | USD 34.2105 |
| 2025-02-10 (Monday) | 898 | USD 30,721 | USD 30,721 | 0 | USD 198 | USD 34.2105 | USD 33.99 |
| 2025-02-07 (Friday) | 898 | USD 30,523 | USD 30,523 | 0 | USD -9 | USD 33.99 | USD 34 |
| 2025-02-06 (Thursday) | 898 | USD 30,532 | USD 30,532 | 14 | USD 370 | USD 34 | USD 34.1199 |
| 2025-02-05 (Wednesday) | 884 | USD 30,162 | USD 30,162 | 14 | USD 417 | USD 34.1199 | USD 34.1897 |
| 2025-02-04 (Tuesday) | 870 | USD 29,745 | USD 29,745 | 0 | USD -44 | USD 34.1897 | USD 34.2402 |
| 2025-02-03 (Monday) | 870 | USD 29,789 | USD 29,789 | 0 | USD 35 | USD 34.2402 | USD 34.2 |
| 2025-01-31 (Friday) | 870 | USD 29,754 | USD 29,754 | 0 | USD -44 | USD 34.2 | USD 34.2506 |
| 2025-01-30 (Thursday) | 870 | USD 29,798 | USD 29,798 | 0 | USD -43 | USD 34.2506 | USD 34.3 |
| 2025-01-29 (Wednesday) | 870 | USD 29,841 | USD 29,841 | 0 | USD 9 | USD 34.3 | USD 34.2897 |
| 2025-01-28 (Tuesday) | 870 | USD 29,832 | USD 29,832 | 0 | USD -18 | USD 34.2897 | USD 34.3103 |
| 2025-01-27 (Monday) | 870 | USD 29,850 | USD 29,850 | 0 | USD 52 | USD 34.3103 | USD 34.2506 |
| 2025-01-24 (Friday) | 870 | USD 29,798 | USD 29,798 | 0 | USD 0 | USD 34.2506 | USD 34.2506 |
| 2025-01-23 (Thursday) | 870 | USD 29,798 | USD 29,798 | 0 | USD -26 | USD 34.2506 | USD 34.2805 |
| 2025-01-22 (Wednesday) | 870 | USD 29,824 | USD 29,824 | | | | |
| 2025-01-21 (Tuesday) | 842 | USD 28,864 | USD 28,864 | | | | |
| 2025-01-20 (Monday) | 786 | USD 26,983 | USD 26,983 | | | | |
| 2025-01-17 (Friday) | 786 | USD 26,983 | USD 26,983 | | | | |
| 2025-01-16 (Thursday) | 786 | USD 26,968 | USD 26,968 | | | | |
| 2025-01-15 (Wednesday) | 744 | USD 25,519 | USD 25,519 | | | | |
| 2025-01-14 (Tuesday) | 744 | USD 25,571 | USD 25,571 | | | | |
| 2025-01-13 (Monday) | 744 | USD 25,504 | USD 25,504 | | | | |
| 2025-01-10 (Friday) | 744 | USD 25,527 | USD 25,527 | | | | |
| 2025-01-09 (Thursday) | 744 | USD 25,542 | USD 25,542 | | | | |
| 2025-01-09 (Thursday) | 744 | USD 25,542 | USD 25,542 | | | | |
| 2025-01-09 (Thursday) | 744 | USD 25,542 | USD 25,542 | | | | |
| 2025-01-08 (Wednesday) | 744 | USD 25,542 | USD 25,542 | | | | |
| 2025-01-08 (Wednesday) | 744 | USD 25,542 | USD 25,542 | | | | |
| 2025-01-08 (Wednesday) | 744 | USD 25,542 | USD 25,542 | | | | |
| 2024-12-10 (Tuesday) | 658 | USD 22,122 | USD 22,122 | 15 | USD 491 | USD 33.6201 | USD 33.6407 |
| 2024-12-09 (Monday) | 643 | USD 21,631 | USD 21,631 | 15 | USD 417 | USD 33.6407 | USD 33.7803 |
| 2024-12-06 (Friday) | 628 | USD 21,214 | USD 21,214 | 0 | USD 94 | USD 33.7803 | USD 33.6306 |
| 2024-12-05 (Thursday) | 628 | USD 21,120 | USD 21,120 | 0 | USD 32 | USD 33.6306 | USD 33.5796 |
| 2024-12-04 (Wednesday) | 628 | USD 21,088 | USD 21,088 | 0 | USD 6 | USD 33.5796 | USD 33.5701 |
| 2024-12-03 (Tuesday) | 628 | USD 21,082 | USD 21,082 | 0 | USD -13 | USD 33.5701 | USD 33.5908 |
| 2024-12-02 (Monday) | 628 | USD 21,095 | USD 21,095 | -15 | USD -523 | USD 33.5908 | USD 33.6205 |
| 2024-11-29 (Friday) | 643 | USD 21,618 | USD 21,618 | 0 | USD 26 | USD 33.6205 | USD 33.5801 |
| 2024-11-28 (Thursday) | 643 | USD 21,592 | USD 21,592 | 0 | USD 0 | USD 33.5801 | USD 33.5801 |
| 2024-11-27 (Wednesday) | 643 | USD 21,592 | USD 21,592 | 0 | USD -122 | USD 33.5801 | USD 33.7698 |
| 2024-11-26 (Tuesday) | 643 | USD 21,714 | USD 21,714 | 0 | USD -97 | USD 33.7698 | USD 33.9207 |
| 2024-11-25 (Monday) | 643 | USD 21,811 | USD 21,811 | 15 | USD 509 | USD 33.9207 | USD 33.9204 |
| 2024-11-22 (Friday) | 628 | USD 21,302 | USD 21,302 | 0 | USD 44 | USD 33.9204 | USD 33.8503 |
| 2024-11-21 (Thursday) | 628 | USD 21,258 | USD 21,258 | 0 | USD 19 | USD 33.8503 | USD 33.8201 |
| 2024-11-20 (Wednesday) | 628 | USD 21,239 | USD 21,239 | 0 | USD 132 | USD 33.8201 | USD 33.6099 |
| 2024-11-19 (Tuesday) | 628 | USD 21,107 | USD 21,107 | 0 | USD 6 | USD 33.6099 | USD 33.6003 |
| 2024-11-18 (Monday) | 628 | USD 21,101 | USD 21,101 | 0 | USD -301 | USD 33.6003 | USD 34.0796 |
| 2024-11-12 (Tuesday) | 628 | USD 21,402 | USD 21,402 | 0 | USD 12 | USD 34.0796 | USD 34.0605 |
| 2024-11-08 (Friday) | 628 | USD 21,390 | USD 21,390 | 42 | USD 1,443 | USD 34.0605 | USD 34.0392 |
| 2024-11-07 (Thursday) | 586 | USD 19,947 | USD 19,947 | 0 | USD -18 | USD 34.0392 | USD 34.07 |
| 2024-11-06 (Wednesday) | 586 | USD 19,965 | USD 19,965 | 14 | USD 603 | USD 34.07 | USD 33.8497 |
| 2024-11-05 (Tuesday) | 572 | USD 19,362 | USD 19,362 | 0 | USD 11 | USD 33.8497 | USD 33.8304 |
| 2024-11-04 (Monday) | 572 | USD 19,351 | USD 19,351 | 0 | USD -51 | USD 33.8304 | USD 33.9196 |
| 2024-11-01 (Friday) | 572 | USD 19,402 | USD 19,402 | 0 | USD 34 | USD 33.9196 | USD 33.8601 |
| 2024-10-31 (Thursday) | 572 | USD 19,368 | USD 19,368 | 0 | USD -46 | USD 33.8601 | USD 33.9406 |
| 2024-10-30 (Wednesday) | 572 | USD 19,414 | USD 19,414 | 14 | USD 492 | USD 33.9406 | USD 33.9104 |
| 2024-10-29 (Tuesday) | 558 | USD 18,922 | USD 18,922 | 0 | USD 6 | USD 33.9104 | USD 33.8996 |
| 2024-10-28 (Monday) | 558 | USD 18,916 | USD 18,916 | 0 | USD 123 | USD 33.8996 | USD 33.6792 |
| 2024-10-25 (Friday) | 558 | USD 18,793 | USD 18,793 | 0 | USD 5 | USD 33.6792 | USD 33.6702 |
| 2024-10-24 (Thursday) | 558 | USD 18,788 | USD 18,788 | 0 | USD -11 | USD 33.6702 | USD 33.69 |
| 2024-10-23 (Wednesday) | 558 | USD 18,799 | USD 18,799 | 0 | USD -67 | USD 33.69 | USD 33.81 |
| 2024-10-22 (Tuesday) | 558 | USD 18,866 | USD 18,866 | 44 | USD 1,477 | USD 33.81 | USD 33.8307 |
| 2024-10-21 (Monday) | 514 | USD 17,389 | USD 17,389 | 0 | USD 47 | USD 33.8307 | USD 33.7393 |
| 2024-10-18 (Friday) | 514 | USD 17,342 | USD 17,342 | | | | |
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 holdingsShare Trades of HCP by Blackrock for IE000NITTFF2
Show aggregate share trades of HCP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-25 | SELL | -15 | | | 34.810* | | 33.98 Profit of 510 on sale |
| 2025-02-24 | SELL | -15 | | | 34.441* | | 33.98 Profit of 510 on sale |
| 2025-02-06 | BUY | 14 | | | 34.000* | | 33.89 |
| 2025-02-05 | BUY | 14 | | | 34.120* | | 33.88 |
| 2024-12-10 | BUY | 15 | | | 33.620* | | 33.79 |
| 2024-12-09 | BUY | 15 | | | 33.641* | | 33.79 |
| 2024-12-02 | SELL | -15 | | | 33.591* | | 33.82 Profit of 507 on sale |
| 2024-11-25 | BUY | 15 | | | 33.921* | | 33.85 |
| 2024-11-08 | BUY | 42 | | | 34.061* | | 33.86 |
| 2024-11-06 | BUY | 14 | | | 34.070* | | 33.82 |
| 2024-10-30 | BUY | 14 | | | 33.941* | | 33.78 |
| 2024-10-22 | BUY | 44 | | | 33.810* | | 33.83 |
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 HCP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-02-26 | 3,192,122 | 90 | 5,840,218 | 54.7% |
| 2025-02-25 | 3,556,613 | 1 | 7,902,046 | 45.0% |
| 2025-02-24 | 914,810 | 1 | 1,338,610 | 68.3% |
| 2025-02-21 | 331,613 | 361 | 1,007,015 | 32.9% |
| 2025-02-20 | 265,420 | 0 | 676,354 | 39.2% |
| 2025-02-19 | 584,533 | 454 | 1,508,027 | 38.8% |
| 2025-02-18 | 140,478 | 0 | 748,464 | 18.8% |
| 2025-02-14 | 168,598 | 0 | 728,937 | 23.1% |
| 2025-02-13 | 271,848 | 0 | 863,821 | 31.5% |
| 2025-02-12 | 733,763 | 0 | 1,827,456 | 40.2% |
| 2025-02-11 | 527,641 | 0 | 2,063,386 | 25.6% |
| 2025-02-10 | 466,629 | 689 | 2,410,729 | 19.4% |
| 2025-02-07 | 570,877 | 0 | 1,050,161 | 54.4% |
| 2025-02-06 | 177,102 | 18 | 1,528,746 | 11.6% |
| 2025-02-05 | 630,734 | 6 | 2,878,756 | 21.9% |
| 2025-02-04 | 535,406 | 0 | 1,136,021 | 47.1% |
| 2025-02-03 | 243,809 | 69 | 1,111,314 | 21.9% |
| 2025-01-31 | 322,979 | 69 | 1,446,358 | 22.3% |
| 2025-01-30 | 1,151,974 | 0 | 1,889,862 | 61.0% |
| 2025-01-29 | 282,688 | 0 | 767,537 | 36.8% |
| 2025-01-28 | 313,308 | 124 | 2,116,645 | 14.8% |
| 2025-01-27 | 165,955 | 493 | 698,634 | 23.8% |
| 2025-01-24 | 416,592 | 17,362 | 1,614,450 | 25.8% |
| 2025-01-23 | 95,125 | 1 | 1,097,821 | 8.7% |
| 2025-01-22 | 85,945 | 797 | 346,257 | 24.8% |
| 2025-01-21 | 249,428 | 5 | 634,165 | 39.3% |
| 2025-01-17 | 103,594 | 0 | 216,455 | 47.9% |
| 2025-01-16 | 105,218 | 0 | 321,430 | 32.7% |
| 2025-01-15 | 247,747 | 3,661 | 520,806 | 47.6% |
| 2025-01-14 | 135,939 | 0 | 717,549 | 18.9% |
| 2025-01-13 | 249,896 | 127 | 654,186 | 38.2% |
| 2025-01-10 | 615,989 | 1 | 1,748,382 | 35.2% |
| 2025-01-08 | 492,207 | 210 | 2,527,452 | 19.5% |
| 2025-01-07 | 318,936 | 0 | 825,419 | 38.6% |
| 2025-01-06 | 157,140 | 201 | 671,023 | 23.4% |
| 2025-01-03 | 219,328 | 0 | 973,112 | 22.5% |
| 2025-01-02 | 441,112 | 0 | 1,325,522 | 33.3% |
| 2024-12-31 | 204,383 | 1,385 | 494,617 | 41.3% |
| 2024-12-30 | 161,829 | 72 | 498,913 | 32.4% |
| 2024-12-27 | 104,850 | 0 | 273,098 | 38.4% |
| 2024-12-26 | 120,952 | 0 | 385,674 | 31.4% |
| 2024-12-24 | 29,858 | 300 | 124,975 | 23.9% |
| 2024-12-23 | 182,696 | 0 | 587,774 | 31.1% |
| 2024-12-20 | 1,156,543 | 6 | 2,036,569 | 56.8% |
| 2024-12-19 | 823,018 | 158 | 1,389,591 | 59.2% |
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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