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

Helmerich & Payne, Inc. (NYSE:HP) Shares Bought by Tower Research Capital LLC TRC
Tower Research Capital LLC TRC increased its position in Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 120.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 3,533 shares of the oil and gas company’s stock after acquiring an additional […] - 2025-05-09 08:21:08
Helmerich & Payne, Inc. (NYSE:HP) Shares Sold by Voya Investment Management LLC
Voya Investment Management LLC lowered its position in shares of Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 35.3% in the fourth quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 32,986 shares of the oil and gas company’s stock after […] - 2025-05-07 09:32:51
Helmerich & Payne, Inc. (NYSE:HP) Shares Purchased by Price T Rowe Associates Inc. MD
Price T Rowe Associates Inc. MD boosted its position in shares of Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 9.5% in the fourth quarter, HoldingsChannel.com reports. The fund owned 79,755 shares of the oil and gas company’s stock after acquiring an additional 6,936 shares during the quarter. Price T Rowe Associates Inc. MD’s […] - 2025-05-07 08:54:52
Helmerich & Payne, Inc. (NYSE:HP) Receives $31.78 Average Price Target from Analysts
Shares of Helmerich & Payne, Inc. (NYSE:HP – Get Free Report) have been given an average recommendation of “Hold” by the eleven research firms that are covering the stock, MarketBeat Ratings reports. Two research analysts have rated the stock with a sell recommendation, six have given a hold recommendation and three have given a buy […] - 2025-05-06 06:02:42
Renaissance Technologies LLC Cuts Stock Position in Helmerich & Payne, Inc. (NYSE:HP)
Renaissance Technologies LLC lessened its holdings in Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 94.8% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The fund owned 12,600 shares of the oil and gas company’s stock after selling 228,601 shares during the period. Renaissance Technologies LLC’s holdings […] - 2025-05-05 07:40:53
Mariner LLC Trims Stock Position in Helmerich & Payne, Inc. (NYSE:HP)
Mariner LLC lowered its holdings in shares of Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 3.5% in the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 25,106 shares of the oil and gas company’s stock after selling 920 shares during the quarter. Mariner […] - 2025-04-29 08:00:58
Helmerich & Payne, Inc. (NYSE:HP) Shares Purchased by Sterling Capital Management LLC
Sterling Capital Management LLC grew its holdings in shares of Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 817.5% during the 4th quarter, HoldingsChannel reports. The firm owned 3,046 shares of the oil and gas company’s stock after buying an additional 2,714 shares during the period. Sterling Capital Management LLC’s holdings in Helmerich & […] - 2025-04-23 08:36:57
Envestnet Asset Management Inc. Sells 18,253 Shares of Helmerich & Payne, Inc. (NYSE:HP)
Envestnet Asset Management Inc. lowered its position in shares of Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 4.9% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 357,283 shares of the oil and gas company’s stock after selling 18,253 shares […] - 2025-04-18 07:40:59
Bank of Montreal Can Trims Stake in Helmerich & Payne, Inc. (NYSE:HP)
Bank of Montreal Can lessened its stake in Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 0.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 97,759 shares of the oil and gas company’s stock after selling 652 shares during […] - 2025-04-16 08:30:59
Helmerich & Payne (NYSE:HP) Hits New 52-Week Low After Analyst Downgrade
Helmerich & Payne, Inc. (NYSE:HP – Get Free Report) shares hit a new 52-week low on Wednesday after The Goldman Sachs Group lowered their price target on the stock from $32.00 to $25.00. The Goldman Sachs Group currently has a sell rating on the stock. Helmerich & Payne traded as low as $18.00 and last […] - 2025-04-11 05:16:48
Pictet Asset Management Holding SA Has $488,000 Stake in Helmerich & Payne, Inc. (NYSE:HP)
Pictet Asset Management Holding SA increased its position in shares of Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 18.8% in the 4th quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund owned 15,255 shares of the oil and gas company’s stock after purchasing […] - 2025-04-10 09:05:38
Schroder Investment Management Group Acquires New Stake in Helmerich & Payne, Inc. (NYSE:HP)
Schroder Investment Management Group bought a new stake in Helmerich & Payne, Inc. (NYSE:HP – Free Report) in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund bought 13,848 shares of the oil and gas company’s stock, valued at approximately $435,000. A […] - 2025-04-08 09:22:53
Arrowstreet Capital Limited Partnership Acquires 71,317 Shares of Helmerich & Payne, Inc. (NYSE:HP)
Arrowstreet Capital Limited Partnership increased its holdings in shares of Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 77.0% during the 4th quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 163,946 shares of the oil and gas company’s stock after purchasing an additional 71,317 […] - 2025-04-08 09:22:52
Vanguard Group Inc. Cuts Position in Helmerich & Payne, Inc. (NYSE:HP)
Vanguard Group Inc. decreased its holdings in Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 1.9% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission. The firm owned 10,955,969 shares of the oil and gas company’s stock after selling 211,812 shares during the quarter. Vanguard Group Inc. […] - 2025-04-04 07:56:57
Thrivent Financial for Lutherans Has $2.44 Million Holdings in Helmerich & Payne, Inc. (NYSE:HP)
Thrivent Financial for Lutherans trimmed its stake in Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 1.6% during the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 76,333 shares of the oil and gas company’s stock after selling 1,218 shares during the period. […] - 2025-03-28 08:28:50
Helmerich & Payne, Inc. (NYSE:HP) Shares Sold by Keybank National Association OH
Keybank National Association OH reduced its holdings in Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 4.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 14,857 shares of the oil and gas company’s stock after selling 641 shares […] - 2025-03-10 07:53:13
Helmerich & Payne, Inc. (NYSE:HP) Short Interest Update
Helmerich & Payne, Inc. (NYSE:HP – Get Free Report) was the target of a significant decline in short interest in February. As of February 15th, there was short interest totalling 8,570,000 shares, a decline of 13.6% from the January 31st total of 9,920,000 shares. Approximately 9.0% of the company’s stock are sold short. Based on […] - 2025-03-07 06:20:50
Helmerich & Payne (NYSE:HP) Price Target Lowered to $24.00 at Barclays
Helmerich & Payne (NYSE:HP – Free Report) had its target price reduced by Barclays from $36.00 to $24.00 in a research report released on Wednesday,Benzinga reports. Barclays currently has an equal weight rating on the oil and gas company’s stock. Other equities research analysts also recently issued research reports about the company. Evercore ISI reissued […] - 2025-02-20 08:46:54
Brokerages Set Helmerich & Payne, Inc. (NYSE:HP) PT at $38.75
Shares of Helmerich & Payne, Inc. (NYSE:HP – Get Free Report) have earned an average rating of “Hold” from the ten brokerages that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell rating, six have issued a hold rating and three have assigned a buy rating to the […] - 2025-02-20 06:30:51
Allspring Global Investments Holdings LLC Has $12.20 Million Stake in Helmerich & Payne, Inc. (NYSE:HP)
Allspring Global Investments Holdings LLC grew its holdings in Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 8.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 371,369 shares of the oil and gas company’s stock after buying an additional 30,426 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Helmerich […] - 2025-02-18 08:33:05
Yousif Capital Management LLC Reduces Stock Position in Helmerich & Payne, Inc. (NYSE:HP)
Yousif Capital Management LLC cut its holdings in Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 2.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 37,373 shares of the oil and gas company’s stock after selling 758 shares during the period. Yousif Capital Management LLC’s holdings in Helmerich & Payne were […] - 2025-02-14 08:24:53
KBC Group NV Acquires 1,769 Shares of Helmerich & Payne, Inc. (NYSE:HP)
KBC Group NV grew its holdings in Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 56.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,899 shares of the oil and gas company’s stock after buying an additional 1,769 shares during the quarter. KBC Group NV’s holdings in Helmerich & Payne were worth $157,000 […] - 2025-02-07 09:14:41
Thursday's ETF Movers: COPX, OIH
In trading on Thursday, the Global X Copper Miners ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of Southern Copper, up about 2.1% and shares of Hudbay Minerals, up about 1.6% on the day. And underp - 2025-02-06 19:21:18
We Did The Math FENY Can Go To $29
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. - 2025-02-06 11:53:51

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
2025-05-07 (Wednesday)11,981USD 227,639HP holding decreased by -2516USD 227,6390USD -2,516 USD 19 USD 19.21
2025-05-06 (Tuesday)11,981USD 230,155HP holding decreased by -2875USD 230,1550USD -2,875 USD 19.21 USD 19.45
2025-05-05 (Monday)11,981USD 233,030HP holding decreased by -9346USD 233,0300USD -9,346 USD 19.45 USD 20.23
2025-05-02 (Friday)11,981USD 242,376HP holding increased by 7069USD 242,3760USD 7,069 USD 20.23 USD 19.64
2025-05-01 (Thursday)11,981USD 235,307HP holding increased by 8986USD 235,3070USD 8,986 USD 19.64 USD 18.89
2025-04-30 (Wednesday)11,981HP holding decreased by -41USD 226,321HP holding decreased by -12316USD 226,321-41USD -12,316 USD 18.89 USD 19.85
2025-04-29 (Tuesday)12,022USD 238,637HP holding increased by 361USD 238,6370USD 361 USD 19.85 USD 19.82
2025-04-28 (Monday)12,022USD 238,276HP holding decreased by -1803USD 238,2760USD -1,803 USD 19.82 USD 19.97
2025-04-25 (Friday)12,022USD 240,079HP holding decreased by -2886USD 240,0790USD -2,886 USD 19.97 USD 20.21
2025-04-24 (Thursday)12,022HP holding decreased by -82USD 242,965HP holding increased by 3306USD 242,965-82USD 3,306 USD 20.21 USD 19.8
2025-04-23 (Wednesday)12,104USD 239,659HP holding decreased by -363USD 239,6590USD -363 USD 19.8 USD 19.83
2025-04-22 (Tuesday)12,104USD 240,022HP holding increased by 605USD 240,0220USD 605 USD 19.83 USD 19.78
2025-04-21 (Monday)12,104USD 239,417HP holding decreased by -9804USD 239,4170USD -9,804 USD 19.78 USD 20.59
2025-04-18 (Friday)12,104USD 249,221USD 249,2210USD 0 USD 20.59 USD 20.59
2025-04-17 (Thursday)12,104HP holding decreased by -41USD 249,221HP holding increased by 10572USD 249,221-41USD 10,572 USD 20.59 USD 19.65
2025-04-16 (Wednesday)12,145USD 238,649HP holding decreased by -608USD 238,6490USD -608 USD 19.65 USD 19.7
2025-04-15 (Tuesday)12,145HP holding decreased by -123USD 239,257HP holding increased by 3343USD 239,257-123USD 3,343 USD 19.7 USD 19.23
2025-04-14 (Monday)12,268HP holding decreased by -123USD 235,914HP holding decreased by -2117USD 235,914-123USD -2,117 USD 19.23 USD 19.21
2025-04-11 (Friday)12,391USD 238,031HP holding increased by 9789USD 238,0310USD 9,789 USD 19.21 USD 18.42
2025-04-10 (Thursday)12,391USD 228,242HP holding decreased by -40767USD 228,2420USD -40,767 USD 18.42 USD 21.71
2025-04-09 (Wednesday)12,391HP holding decreased by -164USD 269,009HP holding increased by 30715USD 269,009-164USD 30,715 USD 21.71 USD 18.98
2025-04-08 (Tuesday)12,555USD 238,294HP holding decreased by -13559USD 238,2940USD -13,559 USD 18.98 USD 20.06
2025-04-07 (Monday)12,555HP holding decreased by -287USD 251,853HP holding decreased by -2675USD 251,853-287USD -2,675 USD 20.06 USD 19.82
2025-04-04 (Friday)12,842HP holding decreased by -410USD 254,528HP holding decreased by -100361USD 254,528-410USD -100,361 USD 19.82 USD 26.78
2025-04-02 (Wednesday)13,252USD 354,889HP holding increased by 3711USD 354,8890USD 3,711 USD 26.78 USD 26.5
2025-04-01 (Tuesday)13,252USD 351,178HP holding increased by 5036USD 351,1780USD 5,036 USD 26.5 USD 26.12
2025-03-31 (Monday)13,252HP holding increased by 41USD 346,142HP holding increased by 12432USD 346,14241USD 12,432 USD 26.12 USD 25.26
2025-03-28 (Friday)13,211USD 333,710HP holding decreased by -6341USD 333,7100USD -6,341 USD 25.26 USD 25.74
2025-03-27 (Thursday)13,211USD 340,051HP holding decreased by -3699USD 340,0510USD -3,699 USD 25.74 USD 26.02
2025-03-26 (Wednesday)13,211USD 343,750HP holding increased by 5548USD 343,7500USD 5,548 USD 26.02 USD 25.6
2025-03-25 (Tuesday)13,211USD 338,202HP holding increased by 1982USD 338,2020USD 1,982 USD 25.6 USD 25.45
2025-03-24 (Monday)13,211USD 336,220HP holding increased by 8587USD 336,2200USD 8,587 USD 25.45 USD 24.8
2025-03-21 (Friday)13,211USD 327,633HP holding decreased by -7002USD 327,6330USD -7,002 USD 24.8 USD 25.33
2025-03-20 (Thursday)13,211USD 334,635HP holding decreased by -1717USD 334,6350USD -1,717 USD 25.33 USD 25.46
2025-03-19 (Wednesday)13,211HP holding decreased by -82USD 336,352HP holding decreased by -1024USD 336,352-82USD -1,024 USD 25.46 USD 25.38
2025-03-18 (Tuesday)13,293USD 337,376HP holding increased by 664USD 337,3760USD 664 USD 25.38 USD 25.33
2025-03-17 (Monday)13,293USD 336,712HP holding decreased by -7045USD 336,7120USD -7,045 USD 25.33 USD 25.86
2025-03-14 (Friday)13,293HP holding decreased by -246USD 343,757HP holding increased by 7584USD 343,757-246USD 7,584 USD 25.86 USD 24.83
2025-03-13 (Thursday)13,539HP holding decreased by -82USD 336,173HP holding decreased by -8166USD 336,173-82USD -8,166 USD 24.83 USD 25.28
2025-03-12 (Wednesday)13,621HP holding decreased by -1394USD 344,339HP holding decreased by -35390USD 344,339-1,394USD -35,390 USD 25.28 USD 25.29
2025-03-11 (Tuesday)15,015USD 379,729HP holding decreased by -1952USD 379,7290USD -1,952 USD 25.29 USD 25.42
2025-03-10 (Monday)15,015USD 381,681HP holding decreased by -2253USD 381,6810USD -2,253 USD 25.42 USD 25.57
2025-03-07 (Friday)15,015HP holding decreased by -82USD 383,934HP holding increased by 5301USD 383,934-82USD 5,301 USD 25.57 USD 25.08
2025-03-06 (Thursday)15,097HP holding decreased by -123USD 378,633HP holding decreased by -5672USD 378,633-123USD -5,672 USD 25.08 USD 25.25
2025-03-05 (Wednesday)15,220USD 384,305HP holding decreased by -1370USD 384,3050USD -1,370 USD 25.25 USD 25.34
2025-03-04 (Tuesday)15,220USD 385,675HP holding increased by 9893USD 385,6750USD 9,893 USD 25.34 USD 24.69
2025-03-03 (Monday)15,220HP holding decreased by -41USD 375,782HP holding decreased by -28787USD 375,782-41USD -28,787 USD 24.69 USD 26.51
2025-02-28 (Friday)15,261HP holding increased by 4466USD 404,569HP holding increased by 119905USD 404,5694,466USD 119,905 USD 26.51 USD 26.37
2025-02-27 (Thursday)10,795USD 284,664HP holding increased by 3022USD 284,6640USD 3,022 USD 26.37 USD 26.09
2025-02-26 (Wednesday)10,795HP holding decreased by -28USD 281,642HP holding decreased by -9605USD 281,642-28USD -9,605 USD 26.09 USD 26.91
2025-02-25 (Tuesday)10,823HP holding decreased by -84USD 291,247HP holding decreased by -10222USD 291,247-84USD -10,222 USD 26.91 USD 27.64
2025-02-24 (Monday)10,907USD 301,469HP holding increased by 15160USD 301,4690USD 15,160 USD 27.64 USD 26.25
2025-02-21 (Friday)10,907USD 286,309HP holding decreased by -9053USD 286,3090USD -9,053 USD 26.25 USD 27.08
2025-02-20 (Thursday)10,907USD 295,362HP holding increased by 14943USD 295,3620USD 14,943 USD 27.08 USD 25.71
2025-02-19 (Wednesday)10,907USD 280,419HP holding decreased by -6108USD 280,4190USD -6,108 USD 25.71 USD 26.27
2025-02-19 (Wednesday)10,907USD 280,419HP holding decreased by -6108USD 280,4190USD -6,108 USD 25.71 USD 26.27
2025-02-18 (Tuesday)10,907HP holding increased by 140USD 286,527HP holding increased by 771USD 286,527140USD 771 USD 26.27 USD 26.54
2025-02-17 (Monday)10,767USD 285,756USD 285,7560USD 0 USD 26.54 USD 26.54
2025-02-14 (Friday)10,767USD 285,756HP holding decreased by -8075USD 285,7560USD -8,075 USD 26.54 USD 27.29
2025-02-13 (Thursday)10,767HP holding increased by 28USD 293,831HP holding increased by 4415USD 293,83128USD 4,415 USD 27.29 USD 26.95
2025-02-12 (Wednesday)10,739HP holding increased by 28USD 289,416HP holding decreased by -2352USD 289,41628USD -2,352 USD 26.95 USD 27.24
2025-02-11 (Tuesday)10,711HP holding increased by 84USD 291,768HP holding increased by 376USD 291,76884USD 376 USD 27.24 USD 27.42
2025-02-10 (Monday)10,627USD 291,392HP holding increased by 6907USD 291,3920USD 6,907 USD 27.42 USD 26.77
2025-02-07 (Friday)10,627USD 284,485HP holding decreased by -10095USD 284,4850USD -10,095 USD 26.77 USD 27.72
2025-02-06 (Thursday)10,627HP holding increased by 252USD 294,580HP holding decreased by -49766USD 294,580252USD -49,766 USD 27.72 USD 33.19
2025-02-05 (Wednesday)10,375USD 344,346HP holding increased by 6225USD 344,3460USD 6,225 USD 33.19 USD 32.59
2025-02-04 (Tuesday)10,375USD 338,121HP holding increased by 14421USD 338,1210USD 14,421 USD 32.59 USD 31.2
2025-02-03 (Monday)10,375USD 323,700HP holding decreased by -4046USD 323,7000USD -4,046 USD 31.2 USD 31.59
2025-01-31 (Friday)10,375USD 327,746HP holding decreased by -2387USD 327,7460USD -2,387 USD 31.59 USD 31.82
2025-01-30 (Thursday)10,375USD 330,133HP holding decreased by -9648USD 330,1330USD -9,648 USD 31.82 USD 32.75
2025-01-29 (Wednesday)10,375USD 339,781HP holding decreased by -1764USD 339,7810USD -1,764 USD 32.75 USD 32.92
2025-01-28 (Tuesday)10,375USD 341,545HP holding decreased by -10064USD 341,5450USD -10,064 USD 32.92 USD 33.89
2025-01-27 (Monday)10,375HP holding increased by 28USD 351,609HP holding decreased by -7639USD 351,60928USD -7,639 USD 33.89 USD 34.72
2025-01-24 (Friday)10,347USD 359,248HP holding decreased by -6105USD 359,2480USD -6,105 USD 34.72 USD 35.31
2025-01-23 (Thursday)10,347USD 365,353HP holding decreased by -3828USD 365,3530USD -3,828 USD 35.31 USD 35.68
2025-01-22 (Wednesday)10,347USD 369,181USD 369,181
2025-01-21 (Tuesday)10,403USD 378,461USD 378,461
2025-01-20 (Monday)10,403USD 378,461USD 378,461
2025-01-17 (Friday)10,403USD 378,461USD 378,461
2025-01-16 (Thursday)10,431USD 382,818USD 382,818
2025-01-15 (Wednesday)10,403USD 381,582USD 381,582
2025-01-14 (Tuesday)10,403USD 368,682USD 368,682
2025-01-13 (Monday)10,319USD 363,745USD 363,745
2025-01-10 (Friday)10,263USD 351,610USD 351,610
2025-01-09 (Thursday)10,263USD 336,524USD 336,524
2025-01-09 (Thursday)10,263USD 336,524USD 336,524
2025-01-09 (Thursday)10,263USD 336,524USD 336,524
2025-01-08 (Wednesday)10,263USD 336,524USD 336,524
2025-01-08 (Wednesday)10,263USD 336,524USD 336,524
2025-01-08 (Wednesday)10,263USD 336,524USD 336,524
2025-01-02 (Thursday)10,095USD 334,346HP holding increased by 17363USD 334,3460USD 17,363 USD 33.12 USD 31.4
2024-12-30 (Monday)10,095HP holding increased by 140USD 316,983HP holding decreased by -20392USD 316,983140USD -20,392 USD 31.4 USD 33.89
2024-12-10 (Tuesday)9,955USD 337,375HP holding decreased by -1692USD 337,3750USD -1,692 USD 33.89 USD 34.06
2024-12-09 (Monday)9,955USD 339,067HP holding increased by 8163USD 339,0670USD 8,163 USD 34.06 USD 33.24
2024-12-06 (Friday)9,955HP holding increased by 112USD 330,904HP holding decreased by -11534USD 330,904112USD -11,534 USD 33.24 USD 34.79
2024-12-05 (Thursday)9,843HP holding increased by 28USD 342,438HP holding decreased by -1774USD 342,43828USD -1,774 USD 34.79 USD 35.07
2024-12-04 (Wednesday)9,815HP holding increased by 140USD 344,212HP holding increased by 3168USD 344,212140USD 3,168 USD 35.07 USD 35.25
2024-12-03 (Tuesday)9,675USD 341,044HP holding increased by 677USD 341,0440USD 677 USD 35.25 USD 35.18
2024-12-02 (Monday)9,675USD 340,367HP holding increased by 5322USD 340,3670USD 5,322 USD 35.18 USD 34.63
2024-11-29 (Friday)9,675HP holding increased by 140USD 335,045HP holding increased by 2655USD 335,045140USD 2,655 USD 34.63 USD 34.86
2024-11-28 (Thursday)9,535USD 332,390USD 332,3900USD 0 USD 34.86 USD 34.86
2024-11-27 (Wednesday)9,535HP holding increased by 112USD 332,390HP holding increased by 8239USD 332,390112USD 8,239 USD 34.86 USD 34.4
2024-11-26 (Tuesday)9,423HP holding increased by 28USD 324,151HP holding decreased by -7211USD 324,15128USD -7,211 USD 34.4 USD 35.27
2024-11-25 (Monday)9,395USD 331,362HP holding decreased by -7422USD 331,3620USD -7,422 USD 35.27 USD 36.06
2024-11-22 (Friday)9,395USD 338,784HP holding increased by 15314USD 338,7840USD 15,314 USD 36.06 USD 34.43
2024-11-21 (Thursday)9,395HP holding increased by 140USD 323,470HP holding increased by 11299USD 323,470140USD 11,299 USD 34.43 USD 33.73
2024-11-20 (Wednesday)9,255HP holding increased by 84USD 312,171HP holding increased by 5860USD 312,17184USD 5,860 USD 33.73 USD 33.4
2024-11-19 (Tuesday)9,171USD 306,311HP holding decreased by -2201USD 306,3110USD -2,201 USD 33.4 USD 33.64
2024-11-18 (Monday)9,171HP holding increased by 336USD 308,512HP holding decreased by -10343USD 308,512336USD -10,343 USD 33.64 USD 36.09
2024-11-12 (Tuesday)8,835HP holding increased by 224USD 318,855HP holding increased by 7826USD 318,855224USD 7,826 USD 36.09 USD 36.12
2024-11-08 (Friday)8,611HP holding increased by 140USD 311,029HP holding increased by 4972USD 311,029140USD 4,972 USD 36.12 USD 36.13
2024-11-07 (Thursday)8,471HP holding increased by 420USD 306,057HP holding increased by 10183USD 306,057420USD 10,183 USD 36.13 USD 36.75
2024-11-06 (Wednesday)8,051HP holding increased by 56USD 295,874HP holding increased by 18447USD 295,87456USD 18,447 USD 36.75 USD 34.7001
2024-11-05 (Tuesday)7,995USD 277,427HP holding increased by 7836USD 277,4270USD 7,836 USD 34.7001 USD 33.72
2024-11-04 (Monday)7,995USD 269,591HP holding increased by 6316USD 269,5910USD 6,316 USD 33.72 USD 32.93
2024-11-01 (Friday)7,995USD 263,275HP holding decreased by -5357USD 263,2750USD -5,357 USD 32.93 USD 33.6
2024-10-31 (Thursday)7,995HP holding increased by 28USD 268,632HP holding decreased by -1609USD 268,63228USD -1,609 USD 33.6 USD 33.92
2024-10-30 (Wednesday)7,967USD 270,241HP holding increased by 4860USD 270,2410USD 4,860 USD 33.92 USD 33.31
2024-10-29 (Tuesday)7,967USD 265,381HP holding decreased by -3187USD 265,3810USD -3,187 USD 33.31 USD 33.7101
2024-10-28 (Monday)7,967USD 268,568HP holding decreased by -6214USD 268,5680USD -6,214 USD 33.7101 USD 34.49
2024-10-25 (Friday)7,967USD 274,782HP holding increased by 3984USD 274,7820USD 3,984 USD 34.49 USD 33.99
2024-10-24 (Thursday)7,967USD 270,798HP holding increased by 2071USD 270,7980USD 2,071 USD 33.99 USD 33.73
2024-10-23 (Wednesday)7,967USD 268,727HP holding decreased by -6613USD 268,7270USD -6,613 USD 33.73 USD 34.5601
2024-10-22 (Tuesday)7,967USD 275,340HP holding decreased by -2629USD 275,3400USD -2,629 USD 34.5601 USD 34.89
2024-10-21 (Monday)7,967USD 277,969HP holding increased by 638USD 277,9690USD 638 USD 34.89 USD 34.81
2024-10-18 (Friday)7,967USD 277,331USD 277,331
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
2025-04-30SELL-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 12,401 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
2025-05-08785,0461101,337,95658.7%
2025-05-07521,9200725,25072.0%
2025-05-06302,1590458,75865.9%
2025-05-05296,48016432,41068.6%
2025-05-02232,1680599,48238.7%
2025-05-01640,55101,000,94464.0%
2025-04-30359,7320571,26863.0%
2025-04-29303,2630482,42162.9%
2025-04-28308,4810484,75263.6%
2025-04-25219,5840367,03959.8%
2025-04-24316,1150747,46742.3%
2025-04-23365,25885525,37269.5%
2025-04-22247,4393,548389,46863.5%
2025-04-21506,07659703,57471.9%
2025-04-17352,4120568,19162.0%
2025-04-16466,6820768,05360.8%
2025-04-15489,547143853,40857.4%
2025-04-14409,6686834,77749.1%
2025-04-11265,5177,357717,62737.0%
2025-04-10585,58311,571998,68958.6%
2025-04-09730,2343211,276,45357.2%
2025-04-08565,163192783,46072.1%
2025-04-07517,73527,038813,57963.6%
2025-04-04408,50939,3591,032,36239.6%
2025-04-03493,93825,174876,69556.3%
2025-04-02165,9940307,37554.0%
2025-04-01285,0710544,93652.3%
2025-03-31371,816105584,05263.7%
2025-03-28129,6646366,79435.4%
2025-03-27328,0830563,69458.2%
2025-03-26306,3080660,90546.3%
2025-03-25188,1306439,14042.8%
2025-03-24148,2130456,30432.5%
2025-03-21313,675152599,55952.3%
2025-03-20235,6320411,93357.2%
2025-03-19138,0230332,45041.5%
2025-03-18144,7720476,03330.4%
2025-03-17378,974340954,65739.7%
2025-03-14175,0520408,74842.8%
2025-03-13147,4870431,02534.2%
2025-03-12166,8520416,59840.1%
2025-03-11183,1620642,89528.5%
2025-03-10302,0010935,73832.3%
2025-03-07415,29225865,88248.0%
2025-03-06255,7970508,22450.3%

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.