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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 HP

Stock NameHelmerich and Payne Inc
TickerHP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4234521015
LEI254900NAOGHJ88RZ4C73

Show aggregate HP holdings

News associated with HP

October 17th Options Now Available For Helmerich & Payne (HP)
Investors in Helmerich & Payne, Inc. (Symbol: HP) saw new options become available today, for the October 17th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the HP options chain for the new October 17th contracts and identified the fol - 2025-08-14 14:32:47
Maryland State Retirement & Pension System Reduces Holdings in Helmerich & Payne, Inc. (NYSE:HP)
Maryland State Retirement & Pension System reduced its stake in Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 12.4% in the 1st quarter, Holdings Channel reports. The institutional investor owned 29,000 shares of the oil and gas company’s stock after selling 4,096 shares during the period. Maryland State Retirement & Pension System’s holdings in […] - 2025-08-13 05:02:54
Helmerich & Payne, Inc. (NYSE:HP) Shares Bought by PNC Financial Services Group Inc.
PNC Financial Services Group Inc. boosted its holdings in shares of Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 69.3% in the first quarter, HoldingsChannel.com reports. The fund owned 32,240 shares of the oil and gas company’s stock after buying an additional 13,198 shares during the quarter. PNC Financial Services Group Inc.’s holdings in […] - 2025-08-12 05:16:52
Natixis Advisors LLC Sells 3,216 Shares of Helmerich & Payne, Inc. (NYSE:HP)
Natixis Advisors LLC lessened its stake in shares of Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 14.5% in the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 19,023 shares of the oil and gas company’s stock after selling 3,216 shares during the period. Natixis Advisors LLC’s holdings […] - 2025-08-12 04:38:47
Helmerich & Payne, Inc. (NYSE:HP) Given Average Rating of “Reduce” by Brokerages
Shares of Helmerich & Payne, Inc. (NYSE:HP – Get Free Report) have been assigned a consensus rating of “Reduce” from the twelve ratings firms that are covering the stock, MarketBeat reports. Two research analysts have rated the stock with a sell rating, nine have assigned a hold rating and one has assigned a buy rating […] - 2025-08-11 05:11:00
Helmerich & Payne, Inc. (NYSE:HP) Shares Sold by Choreo LLC
Choreo LLC cut its position in Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 6.3% during the first quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 15,041 shares of the oil and gas company’s stock after selling 1,008 shares during the period. Choreo […] - 2025-07-29 05:11:02
Cwm LLC Has $148,000 Stock Position in Helmerich & Payne, Inc. (NYSE:HP)
Cwm LLC boosted its stake in shares of Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 37.8% during the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 5,671 shares of the oil and gas company’s stock after buying an additional 1,555 shares during the period. Cwm LLC’s holdings in Helmerich & Payne were worth […] - 2025-07-29 05:10:55
Cerity Partners LLC Cuts Stock Holdings in Helmerich & Payne, Inc. (NYSE:HP)
Cerity Partners LLC decreased its holdings in shares of Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 7.9% during the first quarter, HoldingsChannel reports. The firm owned 9,553 shares of the oil and gas company’s stock after selling 824 shares during the period. Cerity Partners LLC’s holdings in Helmerich & Payne were worth $250,000 […] - 2025-07-29 04:17:02
New York State Common Retirement Fund Trims Stock Holdings in Helmerich & Payne, Inc. (NYSE:HP)
New York State Common Retirement Fund reduced its stake in Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 80.8% during the 1st quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 165,452 shares of the oil and gas company’s stock after selling 697,697 shares […] - 2025-07-22 07:09:14
Analysts Set Helmerich & Payne, Inc. (NYSE:HP) Price Target at $23.10
Shares of Helmerich & Payne, Inc. (NYSE:HP – Get Free Report) have been assigned a consensus recommendation of “Reduce” from the twelve brokerages that are presently covering the firm, Marketbeat reports. Two analysts have rated the stock with a sell recommendation, nine have given a hold recommendation and one has given a buy recommendation to […] - 2025-07-22 03:29:05
Implied IJT Analyst Target Price: $156
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. - 2025-07-14 09:59:53
Nisa Investment Advisors LLC Reduces Position in Helmerich & Payne, Inc. (NYSE:HP)
Nisa Investment Advisors LLC decreased its position in Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 3.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 93,392 shares of the oil and gas company’s stock after selling 2,925 shares during the period. […] - 2025-07-14 05:50:54
Head to Head Survey: Helmerich & Payne (NYSE:HP) versus Saipem (OTCMKTS:SAPMF)
Saipem (OTCMKTS:SAPMF – Get Free Report) and Helmerich & Payne (NYSE:HP – Get Free Report) are both energy companies, but which is the better stock? We will compare the two businesses based on the strength of their earnings, institutional ownership, dividends, valuation, analyst recommendations, profitability and risk. Profitability This table compares Saipem and Helmerich & […] - 2025-07-08 05:06:49
Helmerich & Payne, Inc. (NYSE:HP) Shares Sold by Illinois Municipal Retirement Fund
Illinois Municipal Retirement Fund cut its stake in Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 1.6% in the first quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm owned 51,960 shares of the oil and gas company’s stock after selling 841 shares during the […] - 2025-07-01 05:41:11
Helmerich & Payne To Participate In J.P. Morgan 2025 Conference At 8:35 AM ET
(RTTNews) - Helmerich & Payne, Inc. (HP) will present at the J.P. Morgan 2025 Energy, Power and Renewables Conference in New York City - 2025-06-25 08:38:55
Exchange Traded Concepts LLC Reduces Stock Position in Helmerich & Payne, Inc. (NYSE:HP)
Exchange Traded Concepts LLC decreased its holdings in Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 86.2% during the first quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 4,647 shares of the oil and gas company’s stock after selling 28,920 shares during the […] - 2025-06-24 04:36:55
Farther Finance Advisors LLC Acquires 6,496 Shares of Helmerich & Payne, Inc. (NYSE:HP)
Farther Finance Advisors LLC increased its position in Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 101.6% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 12,892 shares of the oil and gas company’s stock after purchasing an additional 6,496 shares […] - 2025-06-18 04:27:02
Park Avenue Securities LLC Raises Stake in Helmerich & Payne, Inc. (NYSE:HP)
Park Avenue Securities LLC grew its stake in shares of Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 21.5% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 7,925 shares of the oil and gas company’s stock after purchasing an additional 1,400 shares during […] - 2025-06-17 04:24:50
Pre-Market Most Active for Jun 12, 2025 : TSLL, SQQQ, CVAC, TQQQ, BA, NVDA, TSLA, GME, BBAI, QBTS, JPM, HPP
The NASDAQ 100 Pre-Market Indicator is down -57.22 to 21,803.58. The total Pre-Market volume is currently 263,688,138 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.49 at $12.29, with 18,586,836 - 2025-06-12 09:29:51
We Did The Math VYM Can Go To $144
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. - 2025-06-12 08:30:36
Tuesday's ETF Movers: OIH, URA
In trading on Tuesday, the VanEck Oil Service ETF is outperforming other ETFs, up about 3.9% on the day. Components of that ETF showing particular strength include shares of Helmerich & Payne, up about 7.9% and shares of Transocean, up about 7.7% on the day. And underperfo - 2025-06-10 14:56:30
Helmerich & Payne, Inc. (NYSE:HP) Shares Acquired by GAMMA Investing LLC
GAMMA Investing LLC lifted its position in shares of Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 4,743.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The firm owned 82,722 shares of the oil and gas company’s stock after purchasing an additional 81,014 shares […] - 2025-06-06 06:16:53
Versant Capital Management Inc Has $44,000 Stock Position in Helmerich & Payne, Inc. (NYSE:HP)
Versant Capital Management Inc lifted its stake in shares of Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 104.2% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 1,699 shares of the oil and gas company’s stock after buying an additional 867 shares during the period. Versant Capital Management Inc’s holdings in Helmerich […] - 2025-06-06 05:39:05
Helmerich & Payne, Inc. (NYSE:HP) Shares Sold by California State Teachers Retirement System
California State Teachers Retirement System lessened its stake in Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 1.1% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 92,209 shares of the oil and gas company’s stock after selling 1,028 shares […] - 2025-06-06 05:06:56
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC Purchases 8,553 Shares of Helmerich & Payne, Inc. (NYSE:HP)
UBS AM a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC boosted its position in shares of Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 5.7% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 158,687 shares of the oil […] - 2025-06-04 05:00:49
Quantinno Capital Management LP Acquires Shares of 6,569 Helmerich & Payne, Inc. (NYSE:HP)
Quantinno Capital Management LP acquired a new position in shares of Helmerich & Payne, Inc. (NYSE:HP – Free Report) during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The fund acquired 6,569 shares of the oil and gas company’s stock, valued at approximately $210,000. […] - 2025-05-28 05:46:48
Helmerich & Payne, Inc. (NYSE:HP) Given Consensus Rating of “Hold” by Analysts
Shares of Helmerich & Payne, Inc. (NYSE:HP – Get Free Report) have been given a consensus recommendation of “Hold” by the twelve ratings firms that are presently covering the stock, MarketBeat Ratings reports. Two analysts have rated the stock with a sell recommendation, eight have issued a hold recommendation and two have given a buy […] - 2025-05-28 04:46:51
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. Sells 38,546 Shares of Helmerich & Payne, Inc. (NYSE:HP)
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. cut its stake in Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 41.2% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 55,019 shares of the oil and gas company’s stock after selling 38,546 […] - 2025-05-23 05:34:53
Stifel Financial Corp Has $552,000 Stock Position in Helmerich & Payne, Inc. (NYSE:HP)
Stifel Financial Corp reduced its holdings in Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 11.1% during the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 17,233 shares of the oil and gas company’s stock after selling 2,150 shares during the period. Stifel Financial Corp’s holdings in Helmerich & Payne were worth $552,000 as […] - 2025-05-12 04:54:49
Helmerich & Payne (NYSE:HP) Downgraded by StockNews.com to “Sell”
StockNews.com downgraded shares of Helmerich & Payne (NYSE:HP – Free Report) from a hold rating to a sell rating in a report released on Friday. Other equities analysts also recently issued research reports about the company. The Goldman Sachs Group dropped their price target on Helmerich & Payne from $32.00 to $25.00 and set a […] - 2025-05-12 02:39:00

iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HP holdings

DateNumber of HP Shares HeldBase Market Value of HP SharesLocal Market Value of HP SharesChange in HP Shares HeldChange in HP Base ValueCurrent Price per HP Share HeldPrevious Price per HP Share Held
2025-09-26 (Friday)12,555USD 284,371USD 284,371
2025-09-25 (Thursday)12,555USD 275,080HP holding decreased by -3641USD 275,0800USD -3,641 USD 21.91 USD 22.2
2025-09-24 (Wednesday)12,555USD 278,721USD 278,721
2025-09-17 (Wednesday)12,473USD 259,937HP holding decreased by -11600USD 259,9370USD -11,600 USD 20.84 USD 21.77
2025-09-16 (Tuesday)12,473USD 271,537USD 271,537
2025-09-12 (Friday)12,391USD 261,202USD 261,202
2025-09-11 (Thursday)12,391USD 258,972USD 258,972
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 HP by Blackrock for IE00B3VWM098

Show aggregate share trades of HP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-21SELL-41 17.930* 24.07 Profit of 987 on sale
2025-07-31BUY123 16.210* 24.15
2025-06-30SELL-82 15.160* 25.17 Profit of 2,064 on sale
2025-06-25SELL-41 15.480* 25.37 Profit of 1,040 on sale
2025-06-20SELL-82 17.110* 25.56 Profit of 2,096 on sale
2025-05-23BUY41 15.460* 27.01
2025-05-19SELL-41 16.820* 27.39 Profit of 1,123 on sale
2025-05-15SELL-123 18.170* 27.55 Profit of 3,389 on sale
2025-05-12SELL-41 19.270* 27.78 Profit of 1,139 on sale
2025-05-09SELL-41 18.280* 27.87 Profit of 1,143 on sale
2025-04-30SELL-41 18.890* 28.45 Profit of 1,166 on sale
2025-04-24SELL-82 20.210* 28.79 Profit of 2,361 on sale
2025-04-17SELL-41 20.590* 29.24 Profit of 1,199 on sale
2025-04-15SELL-123 19.700* 29.45 Profit of 3,622 on sale
2025-04-14SELL-123 19.230* 29.56 Profit of 3,636 on sale
2025-04-09SELL-164 21.710* 29.89 Profit of 4,902 on sale
2025-04-07SELL-287 20.060* 30.13 Profit of 8,647 on sale
2025-04-04SELL-410 19.820* 30.25 Profit of 12,402 on sale
2025-03-31BUY41 26.120* 30.38
2025-03-19SELL-82 25.460* 30.91 Profit of 2,535 on sale
2025-03-14SELL-246 25.860* 31.13 Profit of 7,659 on sale
2025-03-13SELL-82 24.830* 31.22 Profit of 2,560 on sale
2025-03-12SELL-1,394 25.280* 31.31 Profit of 43,643 on sale
2025-03-07SELL-82 25.570* 31.57 Profit of 2,589 on sale
2025-03-06SELL-123 25.080* 31.67 Profit of 3,895 on sale
2025-03-03SELL-41 24.690* 31.98 Profit of 1,311 on sale
2025-02-28BUY4,466 26.510* 32.07
2025-02-26SELL-28 26.090* 32.27 Profit of 903 on sale
2025-02-25SELL-84 26.910* 32.36 Profit of 2,718 on sale
2025-02-18BUY140 26.270* 33.03
2025-02-13BUY28 27.290* 33.40
2025-02-12BUY28 26.950* 33.53
2025-02-11BUY84 27.240* 33.66
2025-02-06BUY252 27.720* 34.09
2025-01-27BUY28 33.890* 34.43
2024-12-30BUY140 31.400* 34.53
2024-12-06BUY112 33.240* 34.61
2024-12-05BUY28 34.790* 34.60
2024-12-04BUY140 35.070* 34.58
2024-11-29BUY140 34.630* 34.53
2024-11-27BUY112 34.860* 34.50
2024-11-26BUY28 34.400* 34.51
2024-11-21BUY140 34.430* 34.39
2024-11-20BUY84 33.730* 34.43
2024-11-18BUY336 33.640* 34.54
2024-11-12BUY224 36.090* 34.44
2024-11-08BUY140 36.120* 34.32
2024-11-07BUY420 36.130* 34.18
2024-11-06BUY56 36.750* 33.96
2024-10-31BUY28 33.600* 34.08
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 HP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19378,954891567,16266.8%
2025-09-18310,135377427,06172.6%
2025-09-17253,0480419,39960.3%
2025-09-16305,221453430,24070.9%
2025-09-15264,1211,423426,99361.9%
2025-09-12559,3861,603742,63075.3%
2025-09-11315,54952519,63360.7%
2025-09-10484,510400659,12973.5%
2025-09-09285,6750570,97650.0%
2025-09-08466,1200658,63770.8%
2025-09-05267,1360564,56947.3%
2025-09-04476,514261679,24770.2%
2025-09-03439,8833,752695,88363.2%
2025-09-02580,0060803,59972.2%
2025-08-29599,9520896,22966.9%
2025-08-28480,8180735,95865.3%
2025-08-27543,593342832,99065.3%
2025-08-26340,07620,631603,38956.4%
2025-08-25236,920148401,07859.1%
2025-08-22306,1634,027845,24436.2%
2025-08-21355,947354795,42544.7%
2025-08-20311,641366541,92057.5%
2025-08-19274,5310468,82558.6%
2025-08-18256,482441543,80747.2%
2025-08-15334,9840678,83949.3%
2025-08-14473,199310648,49173.0%
2025-08-13421,060574687,95961.2%
2025-08-12399,86197682,94858.5%
2025-08-11811,4571,5381,333,11860.9%
2025-08-08671,9952001,528,86144.0%
2025-08-07779,88801,645,46047.4%
2025-08-06452,4352151,091,44241.5%
2025-08-05275,7691731,052,20426.2%
2025-08-04320,8000756,73742.4%
2025-08-01584,35211874,76466.8%
2025-07-31365,8680780,12246.9%
2025-07-30426,644217805,48653.0%
2025-07-29390,5840790,44149.4%
2025-07-28360,6760662,57354.4%
2025-07-25234,2430374,95762.5%
2025-07-24458,0770960,34047.7%
2025-07-23366,1500741,24649.4%
2025-07-22283,8681,486607,80746.7%
2025-07-21265,6590453,89258.5%
2025-07-18356,3050564,63563.1%

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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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.