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
- 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 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 |
|---|
| 2025-05-08 (Thursday) | 62,261 | USD 1,141,867 | USD 1,141,867 | | | | |
| 2025-05-07 (Wednesday) | 62,261 | USD 1,182,959 | USD 1,182,959 | | | | |
| 2025-05-06 (Tuesday) | 61,841 | USD 1,187,966 | USD 1,187,966 | 0 | USD -14,841 | USD 19.21 | USD 19.45 |
| 2025-05-05 (Monday) | 61,841 | USD 1,202,807 | USD 1,202,807 | 0 | USD -48,236 | USD 19.45 | USD 20.23 |
| 2025-05-02 (Friday) | 61,841 | USD 1,251,043 | USD 1,251,043 | 0 | USD 36,486 | USD 20.23 | USD 19.64 |
| 2025-05-01 (Thursday) | 61,841 | USD 1,214,557 | USD 1,214,557 | 0 | USD 46,381 | USD 19.64 | USD 18.89 |
| 2025-04-30 (Wednesday) | 61,841 | USD 1,168,176 | USD 1,168,176 | 0 | USD -59,368 | USD 18.89 | USD 19.85 |
| 2025-04-29 (Tuesday) | 61,841 | USD 1,227,544 | USD 1,227,544 | 0 | USD 1,855 | USD 19.85 | USD 19.82 |
| 2025-04-28 (Monday) | 61,841 | USD 1,225,689 | USD 1,225,689 | 140 | USD -6,480 | USD 19.82 | USD 19.97 |
| 2025-04-25 (Friday) | 61,701 | USD 1,232,169 | USD 1,232,169 | 0 | USD -14,808 | USD 19.97 | USD 20.21 |
| 2025-04-24 (Thursday) | 61,701 | USD 1,246,977 | USD 1,246,977 | 0 | USD 25,297 | USD 20.21 | USD 19.8 |
| 2025-04-23 (Wednesday) | 61,701 | USD 1,221,680 | USD 1,221,680 | 0 | USD -1,851 | USD 19.8 | USD 19.83 |
| 2025-04-22 (Tuesday) | 61,701 | USD 1,223,531 | USD 1,223,531 | 0 | USD 3,085 | USD 19.83 | USD 19.78 |
| 2025-04-21 (Monday) | 61,701 | USD 1,220,446 | USD 1,220,446 | 0 | USD -49,978 | USD 19.78 | USD 20.59 |
| 2025-04-18 (Friday) | 61,701 | USD 1,270,424 | USD 1,270,424 | 0 | USD 0 | USD 20.59 | USD 20.59 |
| 2025-04-17 (Thursday) | 61,701 | USD 1,270,424 | USD 1,270,424 | 0 | USD 57,999 | USD 20.59 | USD 19.65 |
| 2025-04-16 (Wednesday) | 61,701 | USD 1,212,425 | USD 1,212,425 | 1,820 | USD 32,769 | USD 19.65 | USD 19.7 |
| 2025-04-15 (Tuesday) | 59,881 | USD 1,179,656 | USD 1,179,656 | 0 | USD 28,144 | USD 19.7 | USD 19.23 |
| 2025-04-14 (Monday) | 59,881 | USD 1,151,512 | USD 1,151,512 | 280 | USD 6,577 | USD 19.23 | USD 19.21 |
| 2025-04-11 (Friday) | 59,601 | USD 1,144,935 | USD 1,144,935 | 0 | USD 47,085 | USD 19.21 | USD 18.42 |
| 2025-04-10 (Thursday) | 59,601 | USD 1,097,850 | USD 1,097,850 | 0 | USD -196,088 | USD 18.42 | USD 21.71 |
| 2025-04-09 (Wednesday) | 59,601 | USD 1,293,938 | USD 1,293,938 | 0 | USD 162,711 | USD 21.71 | USD 18.98 |
| 2025-04-08 (Tuesday) | 59,601 | USD 1,131,227 | USD 1,131,227 | -280 | USD -69,986 | USD 18.98 | USD 20.06 |
| 2025-04-07 (Monday) | 59,881 | USD 1,201,213 | USD 1,201,213 | 0 | USD 14,372 | USD 20.06 | USD 19.82 |
| 2025-04-04 (Friday) | 59,881 | USD 1,186,841 | USD 1,186,841 | -280 | USD -424,271 | USD 19.82 | USD 26.78 |
| 2025-04-02 (Wednesday) | 60,161 | USD 1,611,112 | USD 1,611,112 | 0 | USD 16,845 | USD 26.78 | USD 26.5 |
| 2025-04-01 (Tuesday) | 60,161 | USD 1,594,267 | USD 1,594,267 | 0 | USD 22,862 | USD 26.5 | USD 26.12 |
| 2025-03-31 (Monday) | 60,161 | USD 1,571,405 | USD 1,571,405 | 0 | USD 51,738 | USD 26.12 | USD 25.26 |
| 2025-03-28 (Friday) | 60,161 | USD 1,519,667 | USD 1,519,667 | 1,390 | USD 6,901 | USD 25.26 | USD 25.74 |
| 2025-03-27 (Thursday) | 58,771 | USD 1,512,766 | USD 1,512,766 | 0 | USD -16,455 | USD 25.74 | USD 26.02 |
| 2025-03-26 (Wednesday) | 58,771 | USD 1,529,221 | USD 1,529,221 | 0 | USD 24,683 | USD 26.02 | USD 25.6 |
| 2025-03-25 (Tuesday) | 58,771 | USD 1,504,538 | USD 1,504,538 | 0 | USD 8,816 | USD 25.6 | USD 25.45 |
| 2025-03-24 (Monday) | 58,771 | USD 1,495,722 | USD 1,495,722 | 0 | USD 38,201 | USD 25.45 | USD 24.8 |
| 2025-03-21 (Friday) | 58,771 | USD 1,457,521 | USD 1,457,521 | 0 | USD -31,148 | USD 24.8 | USD 25.33 |
| 2025-03-20 (Thursday) | 58,771 | USD 1,488,669 | USD 1,488,669 | 0 | USD -7,641 | USD 25.33 | USD 25.46 |
| 2025-03-19 (Wednesday) | 58,771 | USD 1,496,310 | USD 1,496,310 | 0 | USD 4,702 | USD 25.46 | USD 25.38 |
| 2025-03-18 (Tuesday) | 58,771 | USD 1,491,608 | USD 1,491,608 | 0 | USD 2,939 | USD 25.38 | USD 25.33 |
| 2025-03-17 (Monday) | 58,771 | USD 1,488,669 | USD 1,488,669 | 0 | USD -31,149 | USD 25.33 | USD 25.86 |
| 2025-03-14 (Friday) | 58,771 | USD 1,519,818 | USD 1,519,818 | 0 | USD 60,534 | USD 25.86 | USD 24.83 |
| 2025-03-13 (Thursday) | 58,771 | USD 1,459,284 | USD 1,459,284 | 0 | USD -26,447 | USD 24.83 | USD 25.28 |
| 2025-03-12 (Wednesday) | 58,771 | USD 1,485,731 | USD 1,485,731 | -280 | USD -7,669 | USD 25.28 | USD 25.29 |
| 2025-03-11 (Tuesday) | 59,051 | USD 1,493,400 | USD 1,493,400 | 0 | USD -7,676 | USD 25.29 | USD 25.42 |
| 2025-03-10 (Monday) | 59,051 | USD 1,501,076 | USD 1,501,076 | 0 | USD -8,858 | USD 25.42 | USD 25.57 |
| 2025-03-07 (Friday) | 59,051 | USD 1,509,934 | USD 1,509,934 | 0 | USD 18,896 | USD 25.57 | USD 25.25 |
| 2025-03-05 (Wednesday) | 59,051 | USD 1,491,038 | USD 1,491,038 | 0 | USD -5,314 | USD 25.25 | USD 25.34 |
| 2025-03-04 (Tuesday) | 59,051 | USD 1,496,352 | USD 1,496,352 | -278 | USD 31,519 | USD 25.34 | USD 24.69 |
| 2025-03-03 (Monday) | 59,329 | USD 1,464,833 | USD 1,464,833 | 0 | USD -107,979 | USD 24.69 | USD 26.51 |
| 2025-02-28 (Friday) | 59,329 | USD 1,572,812 | USD 1,572,812 | -9,757 | USD -248,986 | USD 26.51 | USD 26.37 |
| 2025-02-27 (Thursday) | 69,086 | USD 1,821,798 | USD 1,821,798 | 0 | USD 19,344 | USD 26.37 | USD 26.09 |
| 2025-02-26 (Wednesday) | 69,086 | USD 1,802,454 | USD 1,802,454 | -644 | USD -73,980 | USD 26.09 | USD 26.91 |
| 2025-02-25 (Tuesday) | 69,730 | USD 1,876,434 | USD 1,876,434 | 0 | USD -50,903 | USD 26.91 | USD 27.64 |
| 2025-02-24 (Monday) | 69,730 | USD 1,927,337 | USD 1,927,337 | 0 | USD 96,924 | USD 27.64 | USD 26.25 |
| 2025-02-21 (Friday) | 69,730 | USD 1,830,413 | USD 1,830,413 | 0 | USD -57,875 | USD 26.25 | USD 27.08 |
| 2025-02-20 (Thursday) | 69,730 | USD 1,888,288 | USD 1,888,288 | 0 | USD 95,530 | USD 27.08 | USD 25.71 |
| 2025-02-19 (Wednesday) | 69,730 | USD 1,792,758 | USD 1,792,758 | 0 | USD -39,049 | USD 25.71 | USD 26.27 |
| 2025-02-18 (Tuesday) | 69,730 | USD 1,831,807 | USD 1,831,807 | 0 | USD -18,827 | USD 26.27 | USD 26.54 |
| 2025-02-17 (Monday) | 69,730 | USD 1,850,634 | USD 1,850,634 | 0 | USD 0 | USD 26.54 | USD 26.54 |
| 2025-02-14 (Friday) | 69,730 | USD 1,850,634 | USD 1,850,634 | 0 | USD -52,298 | USD 26.54 | USD 27.29 |
| 2025-02-13 (Thursday) | 69,730 | USD 1,902,932 | USD 1,902,932 | 163 | USD 28,101 | USD 27.29 | USD 26.95 |
| 2025-02-12 (Wednesday) | 69,567 | USD 1,874,831 | USD 1,874,831 | 648 | USD -2,523 | USD 26.95 | USD 27.24 |
| 2025-02-11 (Tuesday) | 68,919 | USD 1,877,354 | USD 1,877,354 | 0 | USD -12,405 | USD 27.24 | USD 27.42 |
| 2025-02-10 (Monday) | 68,919 | USD 1,889,759 | USD 1,889,759 | 0 | USD 44,797 | USD 27.42 | USD 26.77 |
| 2025-02-07 (Friday) | 68,919 | USD 1,844,962 | USD 1,844,962 | 0 | USD -65,473 | USD 26.77 | USD 27.72 |
| 2025-02-06 (Thursday) | 68,919 | USD 1,910,435 | USD 1,910,435 | 0 | USD -376,987 | USD 27.72 | USD 33.19 |
| 2025-02-05 (Wednesday) | 68,919 | USD 2,287,422 | USD 2,287,422 | 0 | USD 41,352 | USD 33.19 | USD 32.59 |
| 2025-02-04 (Tuesday) | 68,919 | USD 2,246,070 | USD 2,246,070 | 0 | USD 95,797 | USD 32.59 | USD 31.2 |
| 2025-02-03 (Monday) | 68,919 | USD 2,150,273 | USD 2,150,273 | 0 | USD -26,878 | USD 31.2 | USD 31.59 |
| 2025-01-31 (Friday) | 68,919 | USD 2,177,151 | USD 2,177,151 | 0 | USD -15,852 | USD 31.59 | USD 31.82 |
| 2025-01-30 (Thursday) | 68,919 | USD 2,193,003 | USD 2,193,003 | 0 | USD -64,094 | USD 31.82 | USD 32.75 |
| 2025-01-29 (Wednesday) | 68,919 | USD 2,257,097 | USD 2,257,097 | 0 | USD -11,716 | USD 32.75 | USD 32.92 |
| 2025-01-28 (Tuesday) | 68,919 | USD 2,268,813 | USD 2,268,813 | 0 | USD -66,852 | USD 32.92 | USD 33.89 |
| 2025-01-27 (Monday) | 68,919 | USD 2,335,665 | USD 2,335,665 | 160 | USD -51,647 | USD 33.89 | USD 34.72 |
| 2025-01-24 (Friday) | 68,759 | USD 2,387,312 | USD 2,387,312 | 0 | USD -40,568 | USD 34.72 | USD 35.31 |
| 2025-01-23 (Thursday) | 68,759 | USD 2,427,880 | USD 2,427,880 | 160 | USD -19,732 | USD 35.31 | USD 35.68 |
| 2025-01-22 (Wednesday) | 68,599 | USD 2,447,612 | USD 2,447,612 | 0 | USD -48,020 | USD 35.68 | USD 36.38 |
| 2025-01-22 (Wednesday) | 68,599 | USD 2,447,612 | USD 2,447,612 | 0 | USD -48,020 | USD 35.68 | USD 36.38 |
| 2025-01-21 (Tuesday) | 68,599 | USD 2,495,632 | USD 2,495,632 | | | | |
| 2025-01-20 (Monday) | 68,599 | USD 2,495,632 | USD 2,495,632 | | | | |
| 2025-01-17 (Friday) | 68,599 | USD 2,495,632 | USD 2,495,632 | | | | |
| 2025-01-16 (Thursday) | 68,599 | USD 2,517,583 | USD 2,517,583 | | | | |
| 2025-01-15 (Wednesday) | 68,599 | USD 2,516,211 | USD 2,516,211 | | | | |
| 2025-01-14 (Tuesday) | 68,599 | USD 2,431,149 | USD 2,431,149 | | | | |
| 2025-01-13 (Monday) | 68,599 | USD 2,418,115 | USD 2,418,115 | | | | |
| 2025-01-10 (Friday) | 68,599 | USD 2,350,202 | USD 2,350,202 | | | | |
| 2025-01-09 (Thursday) | 68,599 | USD 2,249,361 | USD 2,249,361 | | | | |
| 2025-01-09 (Thursday) | 68,599 | USD 2,249,361 | USD 2,249,361 | | | | |
| 2025-01-09 (Thursday) | 68,599 | USD 2,249,361 | USD 2,249,361 | | | | |
| 2025-01-08 (Wednesday) | 68,599 | USD 2,249,361 | USD 2,249,361 | | | | |
| 2025-01-08 (Wednesday) | 68,599 | USD 2,249,361 | USD 2,249,361 | | | | |
| 2025-01-08 (Wednesday) | 68,599 | USD 2,249,361 | USD 2,249,361 | | | | |
| 2025-01-02 (Thursday) | 69,726 | USD 2,309,325 | USD 2,309,325 | | | | |
| 2024-12-30 (Monday) | 69,726 | USD 2,189,396 | USD 2,189,396 | | | | |
| 2024-12-18 (Wednesday) | 69,726 | USD 2,134,313 | USD 2,134,313 | | | | |
| 2024-12-10 (Tuesday) | 69,079 | USD 2,341,087 | USD 2,341,087 | 0 | USD -11,744 | USD 33.89 | USD 34.06 |
| 2024-12-09 (Monday) | 69,079 | USD 2,352,831 | USD 2,352,831 | 5,796 | USD 249,304 | USD 34.06 | USD 33.24 |
| 2024-12-06 (Friday) | 63,283 | USD 2,103,527 | USD 2,103,527 | 0 | USD -98,089 | USD 33.24 | USD 34.79 |
| 2024-12-05 (Thursday) | 63,283 | USD 2,201,616 | USD 2,201,616 | 0 | USD -17,719 | USD 34.79 | USD 35.07 |
| 2024-12-04 (Wednesday) | 63,283 | USD 2,219,335 | USD 2,219,335 | 322 | USD -40 | USD 35.07 | USD 35.25 |
| 2024-12-03 (Tuesday) | 62,961 | USD 2,219,375 | USD 2,219,375 | 483 | USD 21,399 | USD 35.25 | USD 35.18 |
| 2024-12-02 (Monday) | 62,478 | USD 2,197,976 | USD 2,197,976 | 0 | USD 34,363 | USD 35.18 | USD 34.63 |
| 2024-11-29 (Friday) | 62,478 | USD 2,163,613 | USD 2,163,613 | 0 | USD -14,370 | USD 34.63 | USD 34.86 |
| 2024-11-28 (Thursday) | 62,478 | USD 2,177,983 | USD 2,177,983 | 0 | USD 0 | USD 34.86 | USD 34.86 |
| 2024-11-27 (Wednesday) | 62,478 | USD 2,177,983 | USD 2,177,983 | 0 | USD 28,740 | USD 34.86 | USD 34.4 |
| 2024-11-26 (Tuesday) | 62,478 | USD 2,149,243 | USD 2,149,243 | 0 | USD -54,356 | USD 34.4 | USD 35.27 |
| 2024-11-25 (Monday) | 62,478 | USD 2,203,599 | USD 2,203,599 | 0 | USD -49,358 | USD 35.27 | USD 36.06 |
| 2024-11-22 (Friday) | 62,478 | USD 2,252,957 | USD 2,252,957 | 0 | USD 101,839 | USD 36.06 | USD 34.43 |
| 2024-11-21 (Thursday) | 62,478 | USD 2,151,118 | USD 2,151,118 | 0 | USD 43,735 | USD 34.43 | USD 33.73 |
| 2024-11-20 (Wednesday) | 62,478 | USD 2,107,383 | USD 2,107,383 | 0 | USD 20,618 | USD 33.73 | USD 33.4 |
| 2024-11-19 (Tuesday) | 62,478 | USD 2,086,765 | USD 2,086,765 | 966 | USD 17,501 | USD 33.4 | USD 33.64 |
| 2024-11-18 (Monday) | 61,512 | USD 2,069,264 | USD 2,069,264 | 322 | USD -139,083 | USD 33.64 | USD 36.09 |
| 2024-11-12 (Tuesday) | 61,190 | USD 2,208,347 | USD 2,208,347 | 640 | USD -20,499 | USD 36.09 | USD 36.81 |
| 2024-11-11 (Monday) | 60,550 | USD 2,228,846 | USD 2,228,846 | 160 | USD 47,559 | USD 36.81 | USD 36.12 |
| 2024-11-08 (Friday) | 60,390 | USD 2,181,287 | USD 2,181,287 | 0 | USD -604 | USD 36.12 | USD 36.13 |
| 2024-11-07 (Thursday) | 60,390 | USD 2,181,891 | USD 2,181,891 | 800 | USD -8,042 | USD 36.13 | USD 36.75 |
| 2024-11-06 (Wednesday) | 59,590 | USD 2,189,933 | USD 2,189,933 | 0 | USD 122,160 | USD 36.75 | USD 34.7 |
| 2024-11-05 (Tuesday) | 59,590 | USD 2,067,773 | USD 2,067,773 | 0 | USD 58,398 | USD 34.7 | USD 33.72 |
| 2024-11-04 (Monday) | 59,590 | USD 2,009,375 | USD 2,009,375 | 0 | USD 47,076 | USD 33.72 | USD 32.93 |
| 2024-11-01 (Friday) | 59,590 | USD 1,962,299 | USD 1,962,299 | 0 | USD -39,925 | USD 32.93 | USD 33.6 |
| 2024-10-31 (Thursday) | 59,590 | USD 2,002,224 | USD 2,002,224 | 0 | USD -19,069 | USD 33.6 | USD 33.92 |
| 2024-10-30 (Wednesday) | 59,590 | USD 2,021,293 | USD 2,021,293 | 0 | USD 36,350 | USD 33.92 | USD 33.31 |
| 2024-10-29 (Tuesday) | 59,590 | USD 1,984,943 | USD 1,984,943 | 0 | USD -23,836 | USD 33.31 | USD 33.71 |
| 2024-10-28 (Monday) | 59,590 | USD 2,008,779 | USD 2,008,779 | 0 | USD -46,480 | USD 33.71 | USD 34.49 |
| 2024-10-25 (Friday) | 59,590 | USD 2,055,259 | USD 2,055,259 | 0 | USD 29,795 | USD 34.49 | USD 33.99 |
| 2024-10-24 (Thursday) | 59,590 | USD 2,025,464 | USD 2,025,464 | 0 | USD 15,493 | USD 33.99 | USD 33.73 |
| 2024-10-23 (Wednesday) | 59,590 | USD 2,009,971 | USD 2,009,971 | 320 | USD -38,400 | USD 33.73 | USD 34.56 |
| 2024-10-22 (Tuesday) | 59,270 | USD 2,048,371 | USD 2,048,371 | 0 | USD -19,559 | USD 34.56 | USD 34.89 |
| 2024-10-21 (Monday) | 59,270 | USD 2,067,930 | USD 2,067,930 | 0 | USD 4,741 | USD 34.89 | USD 34.81 |
| 2024-10-18 (Friday) | 59,270 | USD 2,063,189 | USD 2,063,189 | | | | |
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 HP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 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* | | 34.72 |
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 |
|---|
| 2025-05-09 | 467,993 | 0 | 648,622 | 72.2% |
| 2025-05-08 | 785,046 | 110 | 1,337,956 | 58.7% |
| 2025-05-07 | 521,920 | 0 | 725,250 | 72.0% |
| 2025-05-06 | 302,159 | 0 | 458,758 | 65.9% |
| 2025-05-05 | 296,480 | 16 | 432,410 | 68.6% |
| 2025-05-02 | 232,168 | 0 | 599,482 | 38.7% |
| 2025-05-01 | 640,551 | 0 | 1,000,944 | 64.0% |
| 2025-04-30 | 359,732 | 0 | 571,268 | 63.0% |
| 2025-04-29 | 303,263 | 0 | 482,421 | 62.9% |
| 2025-04-28 | 308,481 | 0 | 484,752 | 63.6% |
| 2025-04-25 | 219,584 | 0 | 367,039 | 59.8% |
| 2025-04-24 | 316,115 | 0 | 747,467 | 42.3% |
| 2025-04-23 | 365,258 | 85 | 525,372 | 69.5% |
| 2025-04-22 | 247,439 | 3,548 | 389,468 | 63.5% |
| 2025-04-21 | 506,076 | 59 | 703,574 | 71.9% |
| 2025-04-17 | 352,412 | 0 | 568,191 | 62.0% |
| 2025-04-16 | 466,682 | 0 | 768,053 | 60.8% |
| 2025-04-15 | 489,547 | 143 | 853,408 | 57.4% |
| 2025-04-14 | 409,668 | 6 | 834,777 | 49.1% |
| 2025-04-11 | 265,517 | 7,357 | 717,627 | 37.0% |
| 2025-04-10 | 585,583 | 11,571 | 998,689 | 58.6% |
| 2025-04-09 | 730,234 | 321 | 1,276,453 | 57.2% |
| 2025-04-08 | 565,163 | 192 | 783,460 | 72.1% |
| 2025-04-07 | 517,735 | 27,038 | 813,579 | 63.6% |
| 2025-04-04 | 408,509 | 39,359 | 1,032,362 | 39.6% |
| 2025-04-03 | 493,938 | 25,174 | 876,695 | 56.3% |
| 2025-04-02 | 165,994 | 0 | 307,375 | 54.0% |
| 2025-04-01 | 285,071 | 0 | 544,936 | 52.3% |
| 2025-03-31 | 371,816 | 105 | 584,052 | 63.7% |
| 2025-03-28 | 129,664 | 6 | 366,794 | 35.4% |
| 2025-03-27 | 328,083 | 0 | 563,694 | 58.2% |
| 2025-03-26 | 306,308 | 0 | 660,905 | 46.3% |
| 2025-03-25 | 188,130 | 6 | 439,140 | 42.8% |
| 2025-03-24 | 148,213 | 0 | 456,304 | 32.5% |
| 2025-03-21 | 313,675 | 152 | 599,559 | 52.3% |
| 2025-03-20 | 235,632 | 0 | 411,933 | 57.2% |
| 2025-03-19 | 138,023 | 0 | 332,450 | 41.5% |
| 2025-03-18 | 144,772 | 0 | 476,033 | 30.4% |
| 2025-03-17 | 378,974 | 340 | 954,657 | 39.7% |
| 2025-03-14 | 175,052 | 0 | 408,748 | 42.8% |
| 2025-03-13 | 147,487 | 0 | 431,025 | 34.2% |
| 2025-03-12 | 166,852 | 0 | 416,598 | 40.1% |
| 2025-03-11 | 183,162 | 0 | 642,895 | 28.5% |
| 2025-03-10 | 302,001 | 0 | 935,738 | 32.3% |
| 2025-03-07 | 415,292 | 25 | 865,882 | 48.0% |
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.