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 HPP
| Stock Name | Hudson Pacific Properties Inc |
| Ticker | HPP(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4440971095 |
| LEI | 5493007NTUGLGZ8T3526 |
Show aggregate HPP holdings
News associated with HPP
- First Trust Advisors LP Sells 795,615 Shares of Hudson Pacific Properties, Inc. (NYSE:HPP)
- First Trust Advisors LP cut its holdings in Hudson Pacific Properties, Inc. (NYSE:HPP – Free Report) by 95.5% in the fourth quarter, according to the company in its most recent Form 13F filing with the SEC. The institutional investor owned 37,643 shares of the real estate investment trust’s stock after selling 795,615 shares during the […] - 2025-05-12 07:37:02
- Hudson Pacific Properties, Inc. (NYSE:HPP) Shares Purchased by Envestnet Asset Management Inc.
- Envestnet Asset Management Inc. raised its holdings in Hudson Pacific Properties, Inc. (NYSE:HPP – Free Report) by 15.4% in the fourth quarter, according to the company in its most recent disclosure with the SEC. The firm owned 65,672 shares of the real estate investment trust’s stock after acquiring an additional 8,775 shares during the quarter. […] - 2025-05-09 07:18:46
- CANADA LIFE ASSURANCE Co Trims Stake in Hudson Pacific Properties, Inc. (NYSE:HPP)
- CANADA LIFE ASSURANCE Co cut its holdings in shares of Hudson Pacific Properties, Inc. (NYSE:HPP – Free Report) by 31.2% in the fourth quarter, HoldingsChannel.com reports. The firm owned 198,614 shares of the real estate investment trust’s stock after selling 90,184 shares during the quarter. CANADA LIFE ASSURANCE Co’s holdings in Hudson Pacific Properties were […] - 2025-04-30 08:48:59
- Geode Capital Management LLC Acquires 61,868 Shares of Hudson Pacific Properties, Inc. (NYSE:HPP)
- Geode Capital Management LLC boosted its holdings in shares of Hudson Pacific Properties, Inc. (NYSE:HPP – Free Report) by 1.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,488,285 shares of the real estate investment trust’s stock after purchasing an […] - 2025-04-23 07:26:59
- Hudson Pacific Properties, Inc. (NYSE:HPP) Shares Purchased by Renaissance Technologies LLC
- Renaissance Technologies LLC raised its stake in Hudson Pacific Properties, Inc. (NYSE:HPP – Free Report) by 9.2% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The fund owned 1,390,009 shares of the real estate investment trust’s stock after buying an additional 117,600 shares during the quarter. […] - 2025-04-22 08:03:23
- Arrowstreet Capital Limited Partnership Boosts Stake in Hudson Pacific Properties, Inc. (NYSE:HPP)
- Arrowstreet Capital Limited Partnership lifted its holdings in shares of Hudson Pacific Properties, Inc. (NYSE:HPP – Free Report) by 82.8% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,413,993 shares of the real estate investment trust’s stock after purchasing an additional […] - 2025-04-09 08:26:59
- Xponance Inc. Makes New Investment in Hudson Pacific Properties, Inc. (NYSE:HPP)
- Xponance Inc. acquired a new position in Hudson Pacific Properties, Inc. (NYSE:HPP – Free Report) during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor acquired 10,002 shares of the real estate investment trust’s stock, valued at approximately $30,000. Other institutional […] - 2025-03-30 08:38:44
- Intech Investment Management LLC Reduces Holdings in Hudson Pacific Properties, Inc. (NYSE:HPP)
- Intech Investment Management LLC cut its position in Hudson Pacific Properties, Inc. (NYSE:HPP – Free Report) by 30.4% in the 4th quarter, Holdings Channel.com reports. The firm owned 62,865 shares of the real estate investment trust’s stock after selling 27,402 shares during the quarter. Intech Investment Management LLC’s holdings in Hudson Pacific Properties were worth […] - 2025-03-28 08:30:49
- Morgan Stanley Issues Pessimistic Forecast for Hudson Pacific Properties (NYSE:HPP) Stock Price
- Hudson Pacific Properties (NYSE:HPP – Get Free Report) had its price objective reduced by Morgan Stanley from $2.40 to $2.25 in a research report issued on Tuesday,Benzinga reports. The firm presently has an “underweight” rating on the real estate investment trust’s stock. Morgan Stanley’s target price would suggest a potential downside of 23.60% from the […] - 2025-03-20 06:44:46
- Hudson Pacific Properties, Inc. (NYSE:HPP) Receives Consensus Recommendation of “Reduce” from Analysts
- Hudson Pacific Properties, Inc. (NYSE:HPP – Get Free Report) has been given a consensus rating of “Reduce” by the ten research firms that are covering the stock, Marketbeat.com reports. Two analysts have rated the stock with a sell rating, seven have given a hold rating and one has given a buy rating to the company. […] - 2025-03-17 06:28:51
- Wells Fargo & Company Upgrades Hudson Pacific Properties (NYSE:HPP) to “Overweight”
- Wells Fargo & Company upgraded shares of Hudson Pacific Properties (NYSE:HPP – Free Report) from an equal weight rating to an overweight rating in a report released on Monday morning, MarketBeat reports. They currently have $4.00 price objective on the real estate investment trust’s stock. Several other analysts have also recently issued reports on the […] - 2025-03-11 06:20:57
- Hudson Pacific Properties, Inc. (NYSE:HPP) Holdings Trimmed by Ieq Capital LLC
- Ieq Capital LLC decreased its stake in Hudson Pacific Properties, Inc. (NYSE:HPP – Free Report) by 43.9% in the fourth quarter, HoldingsChannel reports. The firm owned 19,525 shares of the real estate investment trust’s stock after selling 15,269 shares during the period. Ieq Capital LLC’s holdings in Hudson Pacific Properties were worth $59,000 at the […] - 2025-03-03 08:50:55
- Asset Management One Co. Ltd. Raises Position in Hudson Pacific Properties, Inc. (NYSE:HPP)
- Asset Management One Co. Ltd. raised its stake in Hudson Pacific Properties, Inc. (NYSE:HPP – Free Report) by 9.7% in the 4th quarter, HoldingsChannel.com reports. The firm owned 206,656 shares of the real estate investment trust’s stock after buying an additional 18,279 shares during the quarter. Asset Management One Co. Ltd.’s holdings in Hudson Pacific […] - 2025-02-21 08:25:02
- Analysts See 12% Gains Ahead For The Holdings of DFAR
- 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. - 2025-02-18 11:43:24
- Reviewing Hudson Pacific Properties (NYSE:HPP) & Le@p Technology (OTCMKTS:LPTC)
- Le@p Technology (OTCMKTS:LPTC – Get Free Report) and Hudson Pacific Properties (NYSE:HPP – Get Free Report) are both medical companies, but which is the better investment? We will compare the two companies based on the strength of their risk, institutional ownership, analyst recommendations, earnings, profitability, valuation and dividends. Earnings & Valuation This table compares Le@p […] - 2025-02-06 06:44:48
iShares MSCI World Small Cap UCITS ETF USD (Acc) HPP holdings
| Date | Number of HPP Shares Held | Base Market Value of HPP Shares | Local Market Value of HPP Shares | Change in HPP Shares Held | Change in HPP Base Value | Current Price per HPP Share Held | Previous Price per HPP Share Held |
|---|
| 2025-05-08 (Thursday) | 77,385 | USD 175,664 | USD 175,664 | 0 | USD -774 | USD 2.27 | USD 2.28 |
| 2025-05-07 (Wednesday) | 77,385 | USD 176,438 | USD 176,438 | 603 | USD 5,214 | USD 2.28 | USD 2.23 |
| 2025-05-06 (Tuesday) | 76,782 | USD 171,224 | USD 171,224 | 0 | USD 0 | USD 2.23 | USD 2.23 |
| 2025-05-05 (Monday) | 76,782 | USD 171,224 | USD 171,224 | 0 | USD -2,303 | USD 2.23 | USD 2.26 |
| 2025-05-02 (Friday) | 76,782 | USD 173,527 | USD 173,527 | 0 | USD 6,142 | USD 2.26 | USD 2.18 |
| 2025-05-01 (Thursday) | 76,782 | USD 167,385 | USD 167,385 | 0 | USD 9,982 | USD 2.18 | USD 2.05 |
| 2025-04-30 (Wednesday) | 76,782 | USD 157,403 | USD 157,403 | 0 | USD -768 | USD 2.05 | USD 2.06 |
| 2025-04-29 (Tuesday) | 76,782 | USD 158,171 | USD 158,171 | 0 | USD -13,821 | USD 2.06 | USD 2.24 |
| 2025-04-28 (Monday) | 76,782 | USD 171,992 | USD 171,992 | 201 | USD 1,982 | USD 2.24 | USD 2.22 |
| 2025-04-25 (Friday) | 76,581 | USD 170,010 | USD 170,010 | 0 | USD -1,531 | USD 2.22 | USD 2.23999 |
| 2025-04-24 (Thursday) | 76,581 | USD 171,541 | USD 171,541 | 0 | USD 0 | USD 2.23999 | USD 2.23999 |
| 2025-04-23 (Wednesday) | 76,581 | USD 171,541 | USD 171,541 | 0 | USD 765 | USD 2.23999 | USD 2.23 |
| 2025-04-22 (Tuesday) | 76,581 | USD 170,776 | USD 170,776 | 0 | USD 2,298 | USD 2.23 | USD 2.2 |
| 2025-04-21 (Monday) | 76,581 | USD 168,478 | USD 168,478 | 0 | USD -6,892 | USD 2.2 | USD 2.28999 |
| 2025-04-18 (Friday) | 76,581 | USD 175,370 | USD 175,370 | 0 | USD 0 | USD 2.28999 | USD 2.28999 |
| 2025-04-17 (Thursday) | 76,581 | USD 175,370 | USD 175,370 | 0 | USD 3,829 | USD 2.28999 | USD 2.23999 |
| 2025-04-16 (Wednesday) | 76,581 | USD 171,541 | USD 171,541 | 2,600 | USD 5,084 | USD 2.23999 | USD 2.25 |
| 2025-04-15 (Tuesday) | 73,981 | USD 166,457 | USD 166,457 | 0 | USD 1,479 | USD 2.25 | USD 2.23001 |
| 2025-04-14 (Monday) | 73,981 | USD 164,978 | USD 164,978 | 398 | USD 5,303 | USD 2.23001 | USD 2.17 |
| 2025-04-11 (Friday) | 73,583 | USD 159,675 | USD 159,675 | 0 | USD 2,207 | USD 2.17 | USD 2.14001 |
| 2025-04-10 (Thursday) | 73,583 | USD 157,468 | USD 157,468 | 0 | USD -16,924 | USD 2.14001 | USD 2.37 |
| 2025-04-09 (Wednesday) | 73,583 | USD 174,392 | USD 174,392 | 0 | USD 13,981 | USD 2.37 | USD 2.18 |
| 2025-04-08 (Tuesday) | 73,583 | USD 160,411 | USD 160,411 | -400 | USD -16,408 | USD 2.18 | USD 2.39 |
| 2025-04-07 (Monday) | 73,983 | USD 176,819 | USD 176,819 | 0 | USD -14,057 | USD 2.39 | USD 2.58 |
| 2025-04-04 (Friday) | 73,983 | USD 190,876 | USD 190,876 | -400 | USD -38,224 | USD 2.58 | USD 3.08 |
| 2025-04-02 (Wednesday) | 74,383 | USD 229,100 | USD 229,100 | 0 | USD 11,902 | USD 3.08 | USD 2.92 |
| 2025-04-01 (Tuesday) | 74,383 | USD 217,198 | USD 217,198 | 0 | USD -2,232 | USD 2.92 | USD 2.95 |
| 2025-03-31 (Monday) | 74,383 | USD 219,430 | USD 219,430 | 0 | USD -1,488 | USD 2.95 | USD 2.97001 |
| 2025-03-28 (Friday) | 74,383 | USD 220,918 | USD 220,918 | 1,990 | USD 3,015 | USD 2.97001 | USD 3.01 |
| 2025-03-27 (Thursday) | 72,393 | USD 217,903 | USD 217,903 | 0 | USD 13,031 | USD 3.01 | USD 2.83 |
| 2025-03-26 (Wednesday) | 72,393 | USD 204,872 | USD 204,872 | 0 | USD -6,516 | USD 2.83 | USD 2.92001 |
| 2025-03-25 (Tuesday) | 72,393 | USD 211,388 | USD 211,388 | 0 | USD -1,447 | USD 2.92001 | USD 2.93999 |
| 2025-03-24 (Monday) | 72,393 | USD 212,835 | USD 212,835 | 0 | USD 1,447 | USD 2.93999 | USD 2.92001 |
| 2025-03-21 (Friday) | 72,393 | USD 211,388 | USD 211,388 | 0 | USD -5,791 | USD 2.92001 | USD 3 |
| 2025-03-20 (Thursday) | 72,393 | USD 217,179 | USD 217,179 | 0 | USD 4,344 | USD 3 | USD 2.93999 |
| 2025-03-19 (Wednesday) | 72,393 | USD 212,835 | USD 212,835 | 0 | USD -2,172 | USD 2.93999 | USD 2.97 |
| 2025-03-18 (Tuesday) | 72,393 | USD 215,007 | USD 215,007 | 0 | USD -4,344 | USD 2.97 | USD 3.03 |
| 2025-03-17 (Monday) | 72,393 | USD 219,351 | USD 219,351 | 0 | USD 20,270 | USD 3.03 | USD 2.75 |
| 2025-03-14 (Friday) | 72,393 | USD 199,081 | USD 199,081 | 0 | USD 7,240 | USD 2.75 | USD 2.64999 |
| 2025-03-13 (Thursday) | 72,393 | USD 191,841 | USD 191,841 | 0 | USD -5,068 | USD 2.64999 | USD 2.72 |
| 2025-03-12 (Wednesday) | 72,393 | USD 196,909 | USD 196,909 | -398 | USD -355 | USD 2.72 | USD 2.71001 |
| 2025-03-11 (Tuesday) | 72,791 | USD 197,264 | USD 197,264 | 0 | USD -10,918 | USD 2.71001 | USD 2.86 |
| 2025-03-10 (Monday) | 72,791 | USD 208,182 | USD 208,182 | 0 | USD -21,110 | USD 2.86 | USD 3.15 |
| 2025-03-07 (Friday) | 72,791 | USD 229,292 | USD 229,292 | 0 | USD -3,639 | USD 3.15 | USD 3.2 |
| 2025-03-05 (Wednesday) | 72,791 | USD 232,931 | USD 232,931 | 0 | USD 7,279 | USD 3.2 | USD 3.1 |
| 2025-03-04 (Tuesday) | 72,791 | USD 225,652 | USD 225,652 | -398 | USD -1,234 | USD 3.1 | USD 3.1 |
| 2025-03-03 (Monday) | 73,189 | USD 226,886 | USD 226,886 | 0 | USD -13,174 | USD 3.1 | USD 3.28 |
| 2025-02-28 (Friday) | 73,189 | USD 240,060 | USD 240,060 | 0 | USD -732 | USD 3.28 | USD 3.29 |
| 2025-02-27 (Thursday) | 73,189 | USD 240,792 | USD 240,792 | 0 | USD 15,370 | USD 3.29 | USD 3.08 |
| 2025-02-26 (Wednesday) | 73,189 | USD 225,422 | USD 225,422 | -800 | USD -984 | USD 3.08 | USD 3.06 |
| 2025-02-25 (Tuesday) | 73,989 | USD 226,406 | USD 226,406 | 0 | USD 2,219 | USD 3.06 | USD 3.03 |
| 2025-02-24 (Monday) | 73,989 | USD 224,187 | USD 224,187 | 0 | USD 2,220 | USD 3.03 | USD 3 |
| 2025-02-21 (Friday) | 73,989 | USD 221,967 | USD 221,967 | 0 | USD -8,139 | USD 3 | USD 3.11 |
| 2025-02-20 (Thursday) | 73,989 | USD 230,106 | USD 230,106 | 0 | USD 1,480 | USD 3.11 | USD 3.09 |
| 2025-02-19 (Wednesday) | 73,989 | USD 228,626 | USD 228,626 | 0 | USD 11,838 | USD 3.09 | USD 2.93 |
| 2025-02-18 (Tuesday) | 73,989 | USD 216,788 | USD 216,788 | 0 | USD 10,359 | USD 2.93 | USD 2.79 |
| 2025-02-17 (Monday) | 73,989 | USD 206,429 | USD 206,429 | 0 | USD 0 | USD 2.79 | USD 2.79 |
| 2025-02-14 (Friday) | 73,989 | USD 206,429 | USD 206,429 | 0 | USD -4,440 | USD 2.79 | USD 2.85 |
| 2025-02-13 (Thursday) | 73,989 | USD 210,869 | USD 210,869 | 200 | USD -2,381 | USD 2.85 | USD 2.89 |
| 2025-02-12 (Wednesday) | 73,789 | USD 213,250 | USD 213,250 | 796 | USD -10,839 | USD 2.89 | USD 3.07001 |
| 2025-02-11 (Tuesday) | 72,993 | USD 224,089 | USD 224,089 | 0 | USD -2,919 | USD 3.07001 | USD 3.11 |
| 2025-02-10 (Monday) | 72,993 | USD 227,008 | USD 227,008 | 0 | USD -7,300 | USD 3.11 | USD 3.21001 |
| 2025-02-07 (Friday) | 72,993 | USD 234,308 | USD 234,308 | 0 | USD 2,190 | USD 3.21001 | USD 3.18 |
| 2025-02-06 (Thursday) | 72,993 | USD 232,118 | USD 232,118 | 0 | USD 2,190 | USD 3.18 | USD 3.15 |
| 2025-02-05 (Wednesday) | 72,993 | USD 229,928 | USD 229,928 | 0 | USD -3,650 | USD 3.15 | USD 3.20001 |
| 2025-02-04 (Tuesday) | 72,993 | USD 233,578 | USD 233,578 | 0 | USD 11,679 | USD 3.20001 | USD 3.04 |
| 2025-02-03 (Monday) | 72,993 | USD 221,899 | USD 221,899 | 0 | USD -6,569 | USD 3.04 | USD 3.13 |
| 2025-01-31 (Friday) | 72,993 | USD 228,468 | USD 228,468 | 0 | USD 2,190 | USD 3.13 | USD 3.1 |
| 2025-01-30 (Thursday) | 72,993 | USD 226,278 | USD 226,278 | 0 | USD 16,788 | USD 3.1 | USD 2.87 |
| 2025-01-29 (Wednesday) | 72,993 | USD 209,490 | USD 209,490 | 0 | USD -16,788 | USD 2.87 | USD 3.1 |
| 2025-01-28 (Tuesday) | 72,993 | USD 226,278 | USD 226,278 | 0 | USD -14,599 | USD 3.1 | USD 3.3 |
| 2025-01-27 (Monday) | 72,993 | USD 240,877 | USD 240,877 | 199 | USD 10,848 | USD 3.3 | USD 3.16 |
| 2025-01-24 (Friday) | 72,794 | USD 230,029 | USD 230,029 | 0 | USD 0 | USD 3.16 | USD 3.16 |
| 2025-01-23 (Thursday) | 72,794 | USD 230,029 | USD 230,029 | 199 | USD 2,081 | USD 3.16 | USD 3.14 |
| 2025-01-22 (Wednesday) | 72,595 | USD 227,948 | USD 227,948 | 0 | USD -2,178 | USD 3.14 | USD 3.17 |
| 2025-01-22 (Wednesday) | 72,595 | USD 227,948 | USD 227,948 | 0 | USD -2,178 | USD 3.14 | USD 3.17 |
| 2025-01-21 (Tuesday) | 72,595 | USD 230,126 | USD 230,126 | | | | |
| 2025-01-20 (Monday) | 72,595 | USD 227,948 | USD 227,948 | | | | |
| 2025-01-17 (Friday) | 72,595 | USD 227,948 | USD 227,948 | | | | |
| 2025-01-16 (Thursday) | 72,595 | USD 212,703 | USD 212,703 | | | | |
| 2025-01-15 (Wednesday) | 72,595 | USD 216,333 | USD 216,333 | | | | |
| 2025-01-14 (Tuesday) | 72,595 | USD 201,088 | USD 201,088 | | | | |
| 2025-01-13 (Monday) | 72,595 | USD 182,213 | USD 182,213 | | | | |
| 2025-01-10 (Friday) | 72,595 | USD 189,473 | USD 189,473 | | | | |
| 2025-01-09 (Thursday) | 72,595 | USD 197,458 | USD 197,458 | | | | |
| 2025-01-09 (Thursday) | 72,595 | USD 197,458 | USD 197,458 | | | | |
| 2025-01-09 (Thursday) | 72,595 | USD 197,458 | USD 197,458 | | | | |
| 2025-01-08 (Wednesday) | 72,595 | USD 197,458 | USD 197,458 | | | | |
| 2025-01-08 (Wednesday) | 72,595 | USD 197,458 | USD 197,458 | | | | |
| 2025-01-08 (Wednesday) | 72,595 | USD 197,458 | USD 197,458 | | | | |
| 2025-01-02 (Thursday) | 72,595 | USD 207,622 | USD 207,622 | | | | |
| 2024-12-30 (Monday) | 72,595 | USD 209,800 | USD 209,800 | | | | |
| 2024-12-10 (Tuesday) | 72,595 | USD 247,549 | USD 247,549 | 0 | USD -7,985 | USD 3.41 | USD 3.51999 |
| 2024-12-09 (Monday) | 72,595 | USD 255,534 | USD 255,534 | 0 | USD -2,904 | USD 3.51999 | USD 3.56 |
| 2024-12-06 (Friday) | 72,595 | USD 258,438 | USD 258,438 | 0 | USD 0 | USD 3.56 | USD 3.56 |
| 2024-12-05 (Thursday) | 72,595 | USD 258,438 | USD 258,438 | 0 | USD -18,149 | USD 3.56 | USD 3.81 |
| 2024-12-04 (Wednesday) | 72,595 | USD 276,587 | USD 276,587 | 0 | USD 7,985 | USD 3.81 | USD 3.70001 |
| 2024-12-03 (Tuesday) | 72,595 | USD 268,602 | USD 268,602 | 0 | USD -6,533 | USD 3.70001 | USD 3.79 |
| 2024-12-02 (Monday) | 72,595 | USD 275,135 | USD 275,135 | 0 | USD -4,356 | USD 3.79 | USD 3.85 |
| 2024-11-29 (Friday) | 72,595 | USD 279,491 | USD 279,491 | 0 | USD 0 | USD 3.85 | USD 3.85 |
| 2024-11-28 (Thursday) | 72,595 | USD 279,491 | USD 279,491 | 0 | USD 0 | USD 3.85 | USD 3.85 |
| 2024-11-27 (Wednesday) | 72,595 | USD 279,491 | USD 279,491 | 0 | USD 16,697 | USD 3.85 | USD 3.62 |
| 2024-11-26 (Tuesday) | 72,595 | USD 262,794 | USD 262,794 | 0 | USD 2,178 | USD 3.62 | USD 3.59 |
| 2024-11-25 (Monday) | 72,595 | USD 260,616 | USD 260,616 | 0 | USD 19,601 | USD 3.59 | USD 3.31999 |
| 2024-11-22 (Friday) | 72,595 | USD 241,015 | USD 241,015 | 0 | USD 19,600 | USD 3.31999 | USD 3.05 |
| 2024-11-21 (Thursday) | 72,595 | USD 221,415 | USD 221,415 | 0 | USD -13,067 | USD 3.05 | USD 3.23 |
| 2024-11-20 (Wednesday) | 72,595 | USD 234,482 | USD 234,482 | 0 | USD -7,259 | USD 3.23 | USD 3.33 |
| 2024-11-19 (Tuesday) | 72,595 | USD 241,741 | USD 241,741 | 0 | USD -2,904 | USD 3.33 | USD 3.37 |
| 2024-11-18 (Monday) | 72,595 | USD 244,645 | USD 244,645 | 0 | USD -48,639 | USD 3.37 | USD 4.04 |
| 2024-11-12 (Tuesday) | 72,595 | USD 293,284 | USD 293,284 | 0 | USD -29,038 | USD 4.04 | USD 4.44 |
| 2024-11-11 (Monday) | 72,595 | USD 322,322 | USD 322,322 | 0 | USD -8,711 | USD 4.44 | USD 4.56 |
| 2024-11-11 (Monday) | 72,595 | USD 322,322 | USD 322,322 | 0 | USD -8,711 | USD 4.44 | USD 4.56 |
| 2024-11-08 (Friday) | 72,595 | USD 331,033 | USD 331,033 | 0 | USD -2,904 | USD 4.56 | USD 4.6 |
| 2024-11-08 (Friday) | 72,595 | USD 331,033 | USD 331,033 | 0 | USD -2,904 | USD 4.56 | USD 4.6 |
| 2024-11-07 (Thursday) | 72,595 | USD 333,937 | USD 333,937 | 0 | USD 5,808 | USD 4.6 | USD 4.51999 |
| 2024-11-07 (Thursday) | 72,595 | USD 333,937 | USD 333,937 | 0 | USD 5,808 | USD 4.6 | USD 4.51999 |
| 2024-11-06 (Wednesday) | 72,595 | USD 328,129 | USD 328,129 | 0 | USD 7,985 | USD 4.51999 | USD 4.41 |
| 2024-11-06 (Wednesday) | 72,595 | USD 328,129 | USD 328,129 | 0 | USD 7,985 | USD 4.51999 | USD 4.41 |
| 2024-11-05 (Tuesday) | 72,595 | USD 320,144 | USD 320,144 | 0 | USD 11,615 | USD 4.41 | USD 4.25 |
| 2024-11-05 (Tuesday) | 72,595 | USD 320,144 | USD 320,144 | 0 | USD 11,615 | USD 4.41 | USD 4.25 |
| 2024-11-04 (Monday) | 72,595 | USD 308,529 | USD 308,529 | 0 | USD 10,164 | USD 4.25 | USD 4.10999 |
| 2024-11-04 (Monday) | 72,595 | USD 308,529 | USD 308,529 | 0 | USD 10,164 | USD 4.25 | USD 4.10999 |
| 2024-11-01 (Friday) | 72,595 | USD 298,365 | USD 298,365 | 0 | USD -15,245 | USD 4.10999 | USD 4.31999 |
| 2024-11-01 (Friday) | 72,595 | USD 298,365 | USD 298,365 | 0 | USD -15,245 | USD 4.10999 | USD 4.31999 |
| 2024-10-31 (Thursday) | 72,595 | USD 313,610 | USD 313,610 | 0 | USD 726 | USD 4.31999 | USD 4.30999 |
| 2024-10-31 (Thursday) | 72,595 | USD 313,610 | USD 313,610 | 0 | USD 726 | USD 4.31999 | USD 4.30999 |
| 2024-10-30 (Wednesday) | 72,595 | USD 312,884 | USD 312,884 | 0 | USD 5,081 | USD 4.30999 | USD 4.24 |
| 2024-10-30 (Wednesday) | 72,595 | USD 312,884 | USD 312,884 | 0 | USD 5,081 | USD 4.30999 | USD 4.24 |
| 2024-10-29 (Tuesday) | 72,595 | USD 307,803 | USD 307,803 | 0 | USD -6,533 | USD 4.24 | USD 4.33 |
| 2024-10-29 (Tuesday) | 72,595 | USD 307,803 | USD 307,803 | 0 | USD -6,533 | USD 4.24 | USD 4.33 |
| 2024-10-28 (Monday) | 72,595 | USD 314,336 | USD 314,336 | 0 | USD -5,082 | USD 4.33 | USD 4.4 |
| 2024-10-28 (Monday) | 72,595 | USD 314,336 | USD 314,336 | 0 | USD -5,082 | USD 4.33 | USD 4.4 |
| 2024-10-25 (Friday) | 72,595 | USD 319,418 | USD 319,418 | 0 | USD -18,149 | USD 4.4 | USD 4.65 |
| 2024-10-24 (Thursday) | 72,595 | USD 337,567 | USD 337,567 | 0 | USD 3,630 | USD 4.65 | USD 4.6 |
| 2024-10-24 (Thursday) | 72,595 | USD 337,567 | USD 337,567 | 0 | USD 3,630 | USD 4.65 | USD 4.6 |
| 2024-10-23 (Wednesday) | 72,595 | USD 333,937 | USD 333,937 | 0 | USD -6,534 | USD 4.6 | USD 4.69001 |
| 2024-10-23 (Wednesday) | 72,595 | USD 333,937 | USD 333,937 | 0 | USD -6,534 | USD 4.6 | USD 4.69001 |
| 2024-10-22 (Tuesday) | 72,595 | USD 340,471 | USD 340,471 | 0 | USD -5,807 | USD 4.69001 | USD 4.77 |
| 2024-10-22 (Tuesday) | 72,595 | USD 340,471 | USD 340,471 | 0 | USD -5,807 | USD 4.69001 | USD 4.77 |
| 2024-10-21 (Monday) | 72,595 | USD 346,278 | USD 346,278 | 0 | USD -15,245 | USD 4.77 | USD 4.98 |
| 2024-10-21 (Monday) | 72,595 | USD 346,278 | USD 346,278 | 0 | USD -15,245 | USD 4.77 | USD 4.98 |
| 2024-10-18 (Friday) | 72,595 | USD 361,523 | USD 361,523 | | | | |
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 HPP by Blackrock for IE00BF4RFH31
Show aggregate share trades of HPP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-05-07 | BUY | 603 | | | 2.280* | | 3.32 |
| 2025-04-28 | BUY | 201 | | | 2.240* | | 3.39 |
| 2025-04-16 | BUY | 2,600 | | | 2.240* | | 3.47 |
| 2025-04-14 | BUY | 398 | | | 2.230* | | 3.49 |
| 2025-04-08 | SELL | -400 | | | 2.180* | | 3.54 Profit of 1,417 on sale |
| 2025-04-04 | SELL | -400 | | | 2.580* | | 3.56 Profit of 1,426 on sale |
| 2025-03-28 | BUY | 1,990 | | | 2.970* | | 3.59 |
| 2025-03-12 | SELL | -398 | | | 2.720* | | 3.69 Profit of 1,468 on sale |
| 2025-03-04 | SELL | -398 | | | 3.100* | | 3.73 Profit of 1,485 on sale |
| 2025-02-26 | SELL | -800 | | | 3.080* | | 3.76 Profit of 3,009 on sale |
| 2025-02-13 | BUY | 200 | | | 2.850* | | 3.87 |
| 2025-02-12 | BUY | 796 | | | 2.890* | | 3.88 |
| 2025-01-27 | BUY | 199 | | | 3.300* | | 4.06 |
| 2025-01-23 | BUY | 199 | | | 3.160* | | 4.09 |
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 HPP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 230,430 | 0 | 589,895 | 39.1% |
| 2025-05-08 | 533,948 | 0 | 1,014,090 | 52.7% |
| 2025-05-07 | 406,996 | 0 | 958,877 | 42.4% |
| 2025-05-06 | 327,807 | 200 | 1,023,094 | 32.0% |
| 2025-05-05 | 670,533 | 5,000 | 1,884,393 | 35.6% |
| 2025-05-02 | 128,963 | 0 | 700,630 | 18.4% |
| 2025-05-01 | 204,070 | 4,928 | 1,004,026 | 20.3% |
| 2025-04-30 | 511,650 | 10,212 | 1,275,033 | 40.1% |
| 2025-04-29 | 224,809 | 174 | 967,102 | 23.2% |
| 2025-04-28 | 150,543 | 11 | 617,009 | 24.4% |
| 2025-04-25 | 157,669 | 0 | 770,429 | 20.5% |
| 2025-04-24 | 207,825 | 11,527 | 1,183,939 | 17.6% |
| 2025-04-23 | 180,730 | 1,200 | 540,355 | 33.4% |
| 2025-04-22 | 327,302 | 184 | 937,935 | 34.9% |
| 2025-04-21 | 262,861 | 9 | 596,063 | 44.1% |
| 2025-04-17 | 219,957 | 8 | 697,303 | 31.5% |
| 2025-04-16 | 186,018 | 10 | 549,969 | 33.8% |
| 2025-04-15 | 675,135 | 0 | 6,652,939 | 10.1% |
| 2025-04-14 | 207,637 | 108 | 698,463 | 29.7% |
| 2025-04-11 | 444,131 | 9,685 | 1,093,657 | 40.6% |
| 2025-04-10 | 707,470 | 35,019 | 1,669,306 | 42.4% |
| 2025-04-09 | 325,958 | 18,997 | 1,309,886 | 24.9% |
| 2025-04-08 | 498,421 | 56,288 | 1,157,183 | 43.1% |
| 2025-04-07 | 723,653 | 53,877 | 1,719,564 | 42.1% |
| 2025-04-04 | 792,290 | 79,288 | 1,304,390 | 60.7% |
| 2025-04-03 | 529,951 | 12,075 | 1,201,132 | 44.1% |
| 2025-04-02 | 389,101 | 0 | 886,715 | 43.9% |
| 2025-04-01 | 608,836 | 4,174 | 975,806 | 62.4% |
| 2025-03-31 | 267,558 | 324 | 630,259 | 42.5% |
| 2025-03-28 | 489,702 | 1,607 | 1,206,275 | 40.6% |
| 2025-03-27 | 651,107 | 0 | 1,896,070 | 34.3% |
| 2025-03-26 | 394,831 | 0 | 834,593 | 47.3% |
| 2025-03-25 | 370,202 | 14 | 675,736 | 54.8% |
| 2025-03-24 | 300,513 | 9 | 572,163 | 52.5% |
| 2025-03-21 | 590,140 | 3,129 | 1,098,715 | 53.7% |
| 2025-03-20 | 425,682 | 0 | 799,373 | 53.3% |
| 2025-03-19 | 246,802 | 528 | 579,821 | 42.6% |
| 2025-03-18 | 478,818 | 403 | 939,655 | 51.0% |
| 2025-03-17 | 463,646 | 54 | 1,295,748 | 35.8% |
| 2025-03-14 | 1,068,550 | 111 | 1,695,599 | 63.0% |
| 2025-03-13 | 492,857 | 0 | 903,362 | 54.6% |
| 2025-03-12 | 617,256 | 8,088 | 1,079,184 | 57.2% |
| 2025-03-11 | 697,128 | 1,882 | 1,662,773 | 41.9% |
| 2025-03-10 | 533,348 | 2,994 | 1,329,738 | 40.1% |
| 2025-03-07 | 920,723 | 570 | 1,757,759 | 52.4% |
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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