Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for HCP
| Stock Name | Hashicorp Inc |
| Ticker | HCP(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US4181001037 |
Show aggregate HCP holdings
News associated with HCP
- Arizona State Retirement System Grows Stake in HashiCorp, Inc. (NASDAQ:HCP)
- Arizona State Retirement System increased its stake in HashiCorp, Inc. (NASDAQ:HCP – Free Report) by 3.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The institutional investor owned 43,267 shares of the company’s stock after acquiring an additional 1,561 shares during the […] - 2025-03-13 07:42:51
- Handelsbanken Fonder AB Grows Stake in HashiCorp, Inc. (NASDAQ:HCP)
- Handelsbanken Fonder AB lifted its position in HashiCorp, Inc. (NASDAQ:HCP – Free Report) by 49.6% during the 4th quarter, HoldingsChannel reports. The firm owned 36,200 shares of the company’s stock after buying an additional 12,000 shares during the period. Handelsbanken Fonder AB’s holdings in HashiCorp were worth $1,238,000 at the end of the most recent […] - 2025-02-27 10:34:59
- Analysts Set HashiCorp, Inc. (NASDAQ:HCP) PT at $32.08
- Shares of HashiCorp, Inc. (NASDAQ:HCP – Get Free Report) have been given an average recommendation of “Hold” by the fourteen research firms that are currently covering the company, MarketBeat Ratings reports. Eleven analysts have rated the stock with a hold rating and three have issued a buy rating on the company. The average 1 year […] - 2025-02-25 06:24:55
iShares Russell 1000 Value UCITS ETF HCP holdings
| Date | Number of HCP Shares Held | Base Market Value of HCP Shares | Local Market Value of HCP Shares | Change in HCP Shares Held | Change in HCP Base Value | Current Price per HCP Share Held | Previous Price per HCP Share Held |
|---|
| 2025-02-27 (Thursday) | 132 | USD 4,591 | USD 4,591 | 0 | USD 0 | USD 34.7803 | USD 34.7803 |
| 2025-02-26 (Wednesday) | 132 | USD 4,591 | USD 4,591 | 0 | USD -4 | USD 34.7803 | USD 34.8106 |
| 2025-02-25 (Tuesday) | 132 | USD 4,595 | USD 4,595 | 0 | USD 49 | USD 34.8106 | USD 34.4394 |
| 2025-02-24 (Monday) | 132 | USD 4,546 | USD 4,546 | 0 | USD -8 | USD 34.4394 | USD 34.5 |
| 2025-02-21 (Friday) | 132 | USD 4,554 | USD 4,554 | 0 | USD 3 | USD 34.5 | USD 34.4773 |
| 2025-02-20 (Thursday) | 132 | USD 4,551 | USD 4,551 | 0 | USD 1 | USD 34.4773 | USD 34.4697 |
| 2025-02-19 (Wednesday) | 132 | USD 4,550 | USD 4,550 | 0 | USD 13 | USD 34.4697 | USD 34.3712 |
| 2025-02-18 (Tuesday) | 132 | USD 4,537 | USD 4,537 | 0 | USD -2 | USD 34.3712 | USD 34.3864 |
| 2025-02-17 (Monday) | 132 | USD 4,539 | USD 4,539 | 0 | USD 0 | USD 34.3864 | USD 34.3864 |
| 2025-02-14 (Friday) | 132 | USD 4,539 | USD 4,539 | 0 | USD 3 | USD 34.3864 | USD 34.3636 |
| 2025-02-13 (Thursday) | 132 | USD 4,536 | USD 4,536 | 0 | USD 19 | USD 34.3636 | USD 34.2197 |
| 2025-02-12 (Wednesday) | 132 | USD 4,517 | USD 4,517 | 4 | USD 151 | USD 34.2197 | USD 34.1094 |
| 2025-02-11 (Tuesday) | 128 | USD 4,366 | USD 4,366 | 0 | USD -13 | USD 34.1094 | USD 34.2109 |
| 2025-02-10 (Monday) | 128 | USD 4,379 | USD 4,379 | 8 | USD 300 | USD 34.2109 | USD 33.9917 |
| 2025-02-07 (Friday) | 120 | USD 4,079 | USD 4,079 | 0 | USD -1 | USD 33.9917 | USD 34 |
| 2025-02-06 (Thursday) | 120 | USD 4,080 | USD 4,080 | 0 | USD -14 | USD 34 | USD 34.1167 |
| 2025-02-05 (Wednesday) | 120 | USD 4,094 | USD 4,094 | 4 | USD 128 | USD 34.1167 | USD 34.1897 |
| 2025-02-04 (Tuesday) | 116 | USD 3,966 | USD 3,966 | 0 | USD -6 | USD 34.1897 | USD 34.2414 |
| 2025-02-03 (Monday) | 116 | USD 3,972 | USD 3,972 | 0 | USD 5 | USD 34.2414 | USD 34.1983 |
| 2025-01-31 (Friday) | 116 | USD 3,967 | USD 3,967 | 0 | USD -6 | USD 34.1983 | USD 34.25 |
| 2025-01-30 (Thursday) | 116 | USD 3,973 | USD 3,973 | 0 | USD -6 | USD 34.25 | USD 34.3017 |
| 2025-01-29 (Wednesday) | 116 | USD 3,979 | USD 3,979 | 0 | USD 1 | USD 34.3017 | USD 34.2931 |
| 2025-01-28 (Tuesday) | 116 | USD 3,978 | USD 3,978 | 0 | USD -2 | USD 34.2931 | USD 34.3103 |
| 2025-01-27 (Monday) | 116 | USD 3,980 | USD 3,980 | 0 | USD 7 | USD 34.3103 | USD 34.25 |
| 2025-01-24 (Friday) | 116 | USD 3,973 | USD 3,973 | 0 | USD 0 | USD 34.25 | USD 34.25 |
| 2025-01-23 (Thursday) | 116 | USD 3,973 | USD 3,973 | 0 | USD -3 | USD 34.25 | USD 34.2759 |
| 2025-01-22 (Wednesday) | 116 | USD 3,976 | USD 3,976 | | | | |
| 2025-01-21 (Tuesday) | 116 | USD 3,976 | USD 3,976 | | | | |
| 2025-01-20 (Monday) | 116 | USD 3,982 | USD 3,982 | | | | |
| 2025-01-17 (Friday) | 116 | USD 3,982 | USD 3,982 | | | | |
| 2025-01-16 (Thursday) | 116 | USD 3,980 | USD 3,980 | | | | |
| 2025-01-15 (Wednesday) | 116 | USD 3,979 | USD 3,979 | | | | |
| 2025-01-14 (Tuesday) | 116 | USD 3,987 | USD 3,987 | | | | |
| 2025-01-13 (Monday) | 116 | USD 3,976 | USD 3,976 | | | | |
| 2025-01-10 (Friday) | 116 | USD 3,980 | USD 3,980 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 3,982 | USD 3,982 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 3,982 | USD 3,982 | | | | |
| 2025-01-09 (Thursday) | 116 | USD 3,982 | USD 3,982 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 3,982 | USD 3,982 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 3,982 | USD 3,982 | | | | |
| 2025-01-08 (Wednesday) | 116 | USD 3,982 | USD 3,982 | | | | |
| 2025-01-02 (Thursday) | 104 | USD 3,554 | USD 3,554 | 4 | USD 192 | USD 34.1731 | USD 33.62 |
| 2024-12-30 (Monday) | 104 | USD 3,558 | USD 3,558 | | | | |
| 2024-12-10 (Tuesday) | 100 | USD 3,362 | USD 3,362 | 0 | USD -2 | USD 33.62 | USD 33.64 |
| 2024-12-09 (Monday) | 100 | USD 3,364 | USD 3,364 | 0 | USD -14 | USD 33.64 | USD 33.78 |
| 2024-12-06 (Friday) | 100 | USD 3,378 | USD 3,378 | 0 | USD 15 | USD 33.78 | USD 33.63 |
| 2024-12-05 (Thursday) | 100 | USD 3,363 | USD 3,363 | 0 | USD 5 | USD 33.63 | USD 33.58 |
| 2024-12-04 (Wednesday) | 100 | USD 3,358 | USD 3,358 | 0 | USD 1 | USD 33.58 | USD 33.57 |
| 2024-12-03 (Tuesday) | 100 | USD 3,357 | USD 3,357 | 0 | USD -2 | USD 33.57 | USD 33.59 |
| 2024-12-02 (Monday) | 100 | USD 3,359 | USD 3,359 | 0 | USD -3 | USD 33.59 | USD 33.62 |
| 2024-11-29 (Friday) | 100 | USD 3,362 | USD 3,362 | 0 | USD 4 | USD 33.62 | USD 33.58 |
| 2024-11-28 (Thursday) | 100 | USD 3,358 | USD 3,358 | 0 | USD 0 | USD 33.58 | USD 33.58 |
| 2024-11-27 (Wednesday) | 100 | USD 3,358 | USD 3,358 | 0 | USD -19 | USD 33.58 | USD 33.77 |
| 2024-11-26 (Tuesday) | 100 | USD 3,377 | USD 3,377 | 0 | USD -15 | USD 33.77 | USD 33.92 |
| 2024-11-25 (Monday) | 100 | USD 3,392 | USD 3,392 | 0 | USD 0 | USD 33.92 | USD 33.92 |
| 2024-11-22 (Friday) | 100 | USD 3,392 | USD 3,392 | 0 | USD 7 | USD 33.92 | USD 33.85 |
| 2024-11-21 (Thursday) | 100 | USD 3,385 | USD 3,385 | 0 | USD 3 | USD 33.85 | USD 33.82 |
| 2024-11-20 (Wednesday) | 100 | USD 3,382 | USD 3,382 | 0 | USD 21 | USD 33.82 | USD 33.61 |
| 2024-11-19 (Tuesday) | 100 | USD 3,361 | USD 3,361 | 0 | USD 1 | USD 33.61 | USD 33.6 |
| 2024-11-18 (Monday) | 100 | USD 3,360 | USD 3,360 | 12 | USD 361 | USD 33.6 | USD 34.0795 |
| 2024-11-12 (Tuesday) | 88 | USD 2,999 | USD 2,999 | 0 | USD 2 | USD 34.0795 | USD 34.0568 |
| 2024-11-08 (Friday) | 88 | USD 2,997 | USD 2,997 | 4 | USD 138 | USD 34.0568 | USD 34.0357 |
| 2024-11-07 (Thursday) | 84 | USD 2,859 | USD 2,859 | 0 | USD -3 | USD 34.0357 | USD 34.0714 |
| 2024-11-06 (Wednesday) | 84 | USD 2,862 | USD 2,862 | 8 | USD 289 | USD 34.0714 | USD 33.8553 |
| 2024-11-05 (Tuesday) | 76 | USD 2,573 | USD 2,573 | 0 | USD 2 | USD 33.8553 | USD 33.8289 |
| 2024-11-04 (Monday) | 76 | USD 2,571 | USD 2,571 | 0 | USD -7 | USD 33.8289 | USD 33.9211 |
| 2024-11-01 (Friday) | 76 | USD 2,578 | USD 2,578 | 0 | USD 5 | USD 33.9211 | USD 33.8553 |
| 2024-10-31 (Thursday) | 76 | USD 2,573 | USD 2,573 | 0 | USD -6 | USD 33.8553 | USD 33.9342 |
| 2024-10-30 (Wednesday) | 76 | USD 2,579 | USD 2,579 | 0 | USD 2 | USD 33.9342 | USD 33.9079 |
| 2024-10-29 (Tuesday) | 76 | USD 2,577 | USD 2,577 | 0 | USD 1 | USD 33.9079 | USD 33.8947 |
| 2024-10-28 (Monday) | 76 | USD 2,576 | USD 2,576 | 0 | USD 16 | USD 33.8947 | USD 33.6842 |
| 2024-10-25 (Friday) | 76 | USD 2,560 | USD 2,560 | 0 | USD 1 | USD 33.6842 | USD 33.6711 |
| 2024-10-24 (Thursday) | 76 | USD 2,559 | USD 2,559 | 0 | USD -1 | USD 33.6711 | USD 33.6842 |
| 2024-10-23 (Wednesday) | 76 | USD 2,560 | USD 2,560 | 0 | USD -10 | USD 33.6842 | USD 33.8158 |
| 2024-10-22 (Tuesday) | 76 | USD 2,570 | USD 2,570 | 0 | USD -1 | USD 33.8158 | USD 33.8289 |
| 2024-10-21 (Monday) | 76 | USD 2,571 | USD 2,571 | 0 | USD 7 | USD 33.8289 | USD 33.7368 |
| 2024-10-18 (Friday) | 76 | USD 2,564 | USD 2,564 | | | | |
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 HCP by Blackrock for IE0002EKOXU6
Show aggregate share trades of HCP| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-12 | BUY | 4 | | | 34.220* | | 33.91 |
| 2025-02-10 | BUY | 8 | | | 34.211* | | 33.90 |
| 2025-02-05 | BUY | 4 | | | 34.117* | | 33.89 |
| 2025-01-02 | BUY | 4 | | | 34.173* | | 33.78 |
| 2024-11-18 | BUY | 12 | | | 33.600* | | 33.88 |
| 2024-11-08 | BUY | 4 | | | 34.057* | | 33.86 |
| 2024-11-06 | BUY | 8 | | | 34.071* | | 33.82 |
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 HCP
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-02-26 | 3,192,122 | 90 | 5,840,218 | 54.7% |
| 2025-02-25 | 3,556,613 | 1 | 7,902,046 | 45.0% |
| 2025-02-24 | 914,810 | 1 | 1,338,610 | 68.3% |
| 2025-02-21 | 331,613 | 361 | 1,007,015 | 32.9% |
| 2025-02-20 | 265,420 | 0 | 676,354 | 39.2% |
| 2025-02-19 | 584,533 | 454 | 1,508,027 | 38.8% |
| 2025-02-18 | 140,478 | 0 | 748,464 | 18.8% |
| 2025-02-14 | 168,598 | 0 | 728,937 | 23.1% |
| 2025-02-13 | 271,848 | 0 | 863,821 | 31.5% |
| 2025-02-12 | 733,763 | 0 | 1,827,456 | 40.2% |
| 2025-02-11 | 527,641 | 0 | 2,063,386 | 25.6% |
| 2025-02-10 | 466,629 | 689 | 2,410,729 | 19.4% |
| 2025-02-07 | 570,877 | 0 | 1,050,161 | 54.4% |
| 2025-02-06 | 177,102 | 18 | 1,528,746 | 11.6% |
| 2025-02-05 | 630,734 | 6 | 2,878,756 | 21.9% |
| 2025-02-04 | 535,406 | 0 | 1,136,021 | 47.1% |
| 2025-02-03 | 243,809 | 69 | 1,111,314 | 21.9% |
| 2025-01-31 | 322,979 | 69 | 1,446,358 | 22.3% |
| 2025-01-30 | 1,151,974 | 0 | 1,889,862 | 61.0% |
| 2025-01-29 | 282,688 | 0 | 767,537 | 36.8% |
| 2025-01-28 | 313,308 | 124 | 2,116,645 | 14.8% |
| 2025-01-27 | 165,955 | 493 | 698,634 | 23.8% |
| 2025-01-24 | 416,592 | 17,362 | 1,614,450 | 25.8% |
| 2025-01-23 | 95,125 | 1 | 1,097,821 | 8.7% |
| 2025-01-22 | 85,945 | 797 | 346,257 | 24.8% |
| 2025-01-21 | 249,428 | 5 | 634,165 | 39.3% |
| 2025-01-17 | 103,594 | 0 | 216,455 | 47.9% |
| 2025-01-16 | 105,218 | 0 | 321,430 | 32.7% |
| 2025-01-15 | 247,747 | 3,661 | 520,806 | 47.6% |
| 2025-01-14 | 135,939 | 0 | 717,549 | 18.9% |
| 2025-01-13 | 249,896 | 127 | 654,186 | 38.2% |
| 2025-01-10 | 615,989 | 1 | 1,748,382 | 35.2% |
| 2025-01-08 | 492,207 | 210 | 2,527,452 | 19.5% |
| 2025-01-07 | 318,936 | 0 | 825,419 | 38.6% |
| 2025-01-06 | 157,140 | 201 | 671,023 | 23.4% |
| 2025-01-03 | 219,328 | 0 | 973,112 | 22.5% |
| 2025-01-02 | 441,112 | 0 | 1,325,522 | 33.3% |
| 2024-12-31 | 204,383 | 1,385 | 494,617 | 41.3% |
| 2024-12-30 | 161,829 | 72 | 498,913 | 32.4% |
| 2024-12-27 | 104,850 | 0 | 273,098 | 38.4% |
| 2024-12-26 | 120,952 | 0 | 385,674 | 31.4% |
| 2024-12-24 | 29,858 | 300 | 124,975 | 23.9% |
| 2024-12-23 | 182,696 | 0 | 587,774 | 31.1% |
| 2024-12-20 | 1,156,543 | 6 | 2,036,569 | 56.8% |
| 2024-12-19 | 823,018 | 158 | 1,389,591 | 59.2% |
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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