Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / Fund | iShares MSCI World Small Cap UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | WSML(USD) LSE |
ETF Ticker | WLDS(GBP) LSE |
ETF Ticker | IUSN(EUR) F |
ETF Ticker | IUSN.DE(EUR) CXE |
ETF Ticker | WLDS.LS(GBP) CXE |
ETF Ticker | WSML.LS(USD) CXE |
ETF Ticker | WSML.L(GBP) LSE |
ETF Ticker | WLDS.L(GBP) LSE |
Holdings detail for HP
Stock Name | Helmerich and Payne Inc |
Ticker | HP(USD) NYSE |
TYPE | Common Stock |
Country | USA |
ISIN | US4234521015 |
LEI | 254900NAOGHJ88RZ4C73 |
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 MSCI World Small Cap UCITS ETF USD (Acc) HP holdings
Date | Number of HP Shares Held | Base Market Value of HP Shares | Local Market Value of HP Shares | Change in HP Shares Held | Change in HP Base Value | Current Price per HP Share Held | Previous Price per HP Share Held |
---|
2025-10-15 (Wednesday) | 68,293 | USD 1,580,983 | USD 1,580,983 | | | | |
2025-10-10 (Friday) | 67,876 | USD 1,483,091 | USD 1,483,091 | | | | |
2025-10-08 (Wednesday) | 67,876 | USD 1,614,770 | USD 1,614,770 | | | | |
2025-10-07 (Tuesday) | 67,876 | USD 1,610,697 | USD 1,610,697 | 280 | USD 10,700 | USD 23.73 | USD 23.67 |
2025-10-06 (Monday) | 67,596 | USD 1,599,997 | USD 1,599,997 | 0 | USD 41,909 | USD 23.67 | USD 23.05 |
2025-10-03 (Friday) | 67,596 | USD 1,558,088 | USD 1,558,088 | 0 | USD 10,140 | USD 23.05 | USD 22.9 |
2025-10-02 (Thursday) | 67,596 | USD 1,547,948 | USD 1,547,948 | 0 | USD -14,196 | USD 22.9 | USD 23.11 |
2025-10-01 (Wednesday) | 67,596 | USD 1,562,144 | USD 1,562,144 | 0 | USD 68,948 | USD 23.11 | USD 22.09 |
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 HP by Blackrock for IE00BF4RFH31
Show aggregate share trades of HPDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|
2025-10-07 | BUY | 280 | | | 23.730* | | 23.99 |
2025-09-08 | SELL | -560 | | | 20.040* | | 24.09 Profit of 13,490 on sale |
2025-08-15 | BUY | 280 | | | 17.690* | | 24.13 |
2025-08-07 | BUY | 840 | | | 15.980* | | 24.21 |
2025-07-29 | BUY | 280 | | | 17.230* | | 24.52 |
2025-07-14 | BUY | 564 | | | 16.470* | | 24.90 |
2025-06-30 | BUY | 564 | | | 15.160* | | 25.29 |
2025-06-25 | BUY | 846 | | | 15.480* | | 25.50 |
2025-06-20 | SELL | -141 | | | 17.110* | | 25.69 Profit of 3,623 on sale |
2025-06-12 | SELL | -1,128 | | | 17.990* | | 26.04 Profit of 29,378 on sale |
2025-06-02 | BUY | 429 | | | 15.690* | | 26.61 |
2025-05-28 | BUY | 284 | | | 15.200* | | 26.89 |
2025-05-14 | BUY | 140 | | | 18.770* | | 27.81 |
2025-05-13 | BUY | 280 | | | 19.120* | | 27.89 |
2025-05-07 | BUY | 420 | | | 19.000* | | 28.23 |
2025-04-28 | BUY | 140 | | | 19.820* | | 28.83 |
2025-04-16 | BUY | 1,820 | | | 19.650* | | 29.58 |
2025-04-14 | BUY | 280 | | | 19.230* | | 29.81 |
2025-04-08 | SELL | -280 | | | 18.980* | | 30.28 Profit of 8,477 on sale |
2025-04-04 | SELL | -280 | | | 19.820* | | 30.52 Profit of 8,545 on sale |
2025-03-28 | BUY | 1,390 | | | 25.260* | | 30.73 |
2025-03-12 | SELL | -280 | | | 25.280* | | 31.66 Profit of 8,864 on sale |
2025-03-04 | SELL | -278 | | | 25.340* | | 32.15 Profit of 8,937 on sale |
2025-02-28 | SELL | -9,757 | | | 26.510* | | 32.36 Profit of 315,740 on sale |
2025-02-26 | SELL | -644 | | | 26.090* | | 32.56 Profit of 20,972 on sale |
2025-02-13 | BUY | 163 | | | 27.290* | | 33.60 |
2025-02-12 | BUY | 648 | | | 26.950* | | 33.73 |
2025-01-27 | BUY | 160 | | | 33.890* | | 34.67 |
2025-01-23 | BUY | 160 | | | 35.310* | | 34.65 |
2024-12-09 | BUY | 5,796 | | | 34.060* | | 34.63 |
2024-12-04 | BUY | 322 | | | 35.070* | | 34.66 |
2024-12-03 | BUY | 483 | | | 35.250* | | 34.64 |
2024-11-19 | BUY | 966 | | | 33.400* | | 34.62 |
2024-11-18 | BUY | 322 | | | 33.640* | | 34.67 |
2024-11-12 | BUY | 640 | | | 36.090* | | 34.59 |
2024-11-11 | BUY | 160 | | | 36.810* | | 34.44 |
2024-11-07 | BUY | 800 | | | 36.130* | | 34.18 |
2024-10-23 | BUY | 320 | | | 33.730* | | 34.73 |
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
Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
---|
2025-09-19 | 378,954 | 891 | 567,162 | 66.8% |
2025-09-18 | 310,135 | 377 | 427,061 | 72.6% |
2025-09-17 | 253,048 | 0 | 419,399 | 60.3% |
2025-09-16 | 305,221 | 453 | 430,240 | 70.9% |
2025-09-15 | 264,121 | 1,423 | 426,993 | 61.9% |
2025-09-12 | 559,386 | 1,603 | 742,630 | 75.3% |
2025-09-11 | 315,549 | 52 | 519,633 | 60.7% |
2025-09-10 | 484,510 | 400 | 659,129 | 73.5% |
2025-09-09 | 285,675 | 0 | 570,976 | 50.0% |
2025-09-08 | 466,120 | 0 | 658,637 | 70.8% |
2025-09-05 | 267,136 | 0 | 564,569 | 47.3% |
2025-09-04 | 476,514 | 261 | 679,247 | 70.2% |
2025-09-03 | 439,883 | 3,752 | 695,883 | 63.2% |
2025-09-02 | 580,006 | 0 | 803,599 | 72.2% |
2025-08-29 | 599,952 | 0 | 896,229 | 66.9% |
2025-08-28 | 480,818 | 0 | 735,958 | 65.3% |
2025-08-27 | 543,593 | 342 | 832,990 | 65.3% |
2025-08-26 | 340,076 | 20,631 | 603,389 | 56.4% |
2025-08-25 | 236,920 | 148 | 401,078 | 59.1% |
2025-08-22 | 306,163 | 4,027 | 845,244 | 36.2% |
2025-08-21 | 355,947 | 354 | 795,425 | 44.7% |
2025-08-20 | 311,641 | 366 | 541,920 | 57.5% |
2025-08-19 | 274,531 | 0 | 468,825 | 58.6% |
2025-08-18 | 256,482 | 441 | 543,807 | 47.2% |
2025-08-15 | 334,984 | 0 | 678,839 | 49.3% |
2025-08-14 | 473,199 | 310 | 648,491 | 73.0% |
2025-08-13 | 421,060 | 574 | 687,959 | 61.2% |
2025-08-12 | 399,861 | 97 | 682,948 | 58.5% |
2025-08-11 | 811,457 | 1,538 | 1,333,118 | 60.9% |
2025-08-08 | 671,995 | 200 | 1,528,861 | 44.0% |
2025-08-07 | 779,888 | 0 | 1,645,460 | 47.4% |
2025-08-06 | 452,435 | 215 | 1,091,442 | 41.5% |
2025-08-05 | 275,769 | 173 | 1,052,204 | 26.2% |
2025-08-04 | 320,800 | 0 | 756,737 | 42.4% |
2025-08-01 | 584,352 | 11 | 874,764 | 66.8% |
2025-07-31 | 365,868 | 0 | 780,122 | 46.9% |
2025-07-30 | 426,644 | 217 | 805,486 | 53.0% |
2025-07-29 | 390,584 | 0 | 790,441 | 49.4% |
2025-07-28 | 360,676 | 0 | 662,573 | 54.4% |
2025-07-25 | 234,243 | 0 | 374,957 | 62.5% |
2025-07-24 | 458,077 | 0 | 960,340 | 47.7% |
2025-07-23 | 366,150 | 0 | 741,246 | 49.4% |
2025-07-22 | 283,868 | 1,486 | 607,807 | 46.7% |
2025-07-21 | 265,659 | 0 | 453,892 | 58.5% |
2025-07-18 | 356,305 | 0 | 564,635 | 63.1% |
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.