Portfolio Holdings Detail for ISIN IE00B3VWM098
Stock Name / FundiShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCUS1(GBX) LSE
ETF TickerCUSS(USD) LSE
ETF TickerSXRG(EUR) F
ETF TickerCSUSS.MI(EUR) CXE
ETF TickerCSUSSz(USD) CXE
ETF TickerCUSS.LS(USD) CXE
ETF TickerCSUSS(EUR) ETF Plus
ETF TickerCUS1.L(GBP) LSE
ETF TickerCUSS.L(GBP) LSE

Holdings detail for HCP

Stock NameHashicorp Inc
TickerHCP(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS4181001037

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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc HCP holdings

DateNumber of HCP Shares HeldBase Market Value of HCP SharesLocal Market Value of HCP SharesChange in HCP Shares HeldChange in HCP Base ValueCurrent Price per HCP Share HeldPrevious Price per HCP Share Held
2025-02-27 (Thursday)85,815USD 2,984,646USD 2,984,6460USD 0 USD 34.78 USD 34.78
2025-02-26 (Wednesday)85,815HCP holding decreased by -227USD 2,984,646HCP holding decreased by -10476USD 2,984,646-227USD -10,476 USD 34.78 USD 34.81
2025-02-25 (Tuesday)86,042HCP holding decreased by -681USD 2,995,122HCP holding increased by 8382USD 2,995,122-681USD 8,382 USD 34.81 USD 34.44
2025-02-24 (Monday)86,723USD 2,986,740HCP holding decreased by -5204USD 2,986,7400USD -5,204 USD 34.44 USD 34.5
2025-02-21 (Friday)86,723USD 2,991,944HCP holding increased by 1735USD 2,991,9440USD 1,735 USD 34.5 USD 34.48
2025-02-20 (Thursday)86,723USD 2,990,209HCP holding increased by 867USD 2,990,2090USD 867 USD 34.48 USD 34.47
2025-02-19 (Wednesday)86,723USD 2,989,342HCP holding increased by 8672USD 2,989,3420USD 8,672 USD 34.47 USD 34.37
2025-02-18 (Tuesday)86,723USD 2,980,670HCP holding decreased by -1734USD 2,980,6700USD -1,734 USD 34.37 USD 34.39
2025-02-17 (Monday)86,723USD 2,982,404USD 2,982,4040USD 0 USD 34.39 USD 34.39
2025-02-14 (Friday)86,723USD 2,982,404HCP holding increased by 2602USD 2,982,4040USD 2,602 USD 34.39 USD 34.36
2025-02-13 (Thursday)86,723HCP holding increased by 230USD 2,979,802HCP holding increased by 20012USD 2,979,802230USD 20,012 USD 34.36 USD 34.22
2025-02-12 (Wednesday)86,493HCP holding increased by 230USD 2,959,790HCP holding increased by 17359USD 2,959,790230USD 17,359 USD 34.22 USD 34.11
2025-02-11 (Tuesday)86,263HCP holding increased by 690USD 2,942,431HCP holding increased by 14979USD 2,942,431690USD 14,979 USD 34.11 USD 34.21
2025-02-10 (Monday)85,573USD 2,927,452HCP holding increased by 18826USD 2,927,4520USD 18,826 USD 34.21 USD 33.99
2025-02-07 (Friday)85,573USD 2,908,626HCP holding decreased by -856USD 2,908,6260USD -856 USD 33.99 USD 34
2025-02-06 (Thursday)85,573HCP holding increased by 2061USD 2,909,482HCP holding increased by 60053USD 2,909,4822,061USD 60,053 USD 34 USD 34.12
2025-02-05 (Wednesday)83,512USD 2,849,429HCP holding decreased by -5846USD 2,849,4290USD -5,846 USD 34.12 USD 34.19
2025-02-04 (Tuesday)83,512USD 2,855,275HCP holding decreased by -4176USD 2,855,2750USD -4,176 USD 34.19 USD 34.24
2025-02-03 (Monday)83,512USD 2,859,451HCP holding increased by 3341USD 2,859,4510USD 3,341 USD 34.24 USD 34.2
2025-01-31 (Friday)83,512USD 2,856,110HCP holding decreased by -4176USD 2,856,1100USD -4,176 USD 34.2 USD 34.25
2025-01-30 (Thursday)83,512USD 2,860,286HCP holding decreased by -4176USD 2,860,2860USD -4,176 USD 34.25 USD 34.3
2025-01-29 (Wednesday)83,512USD 2,864,462HCP holding increased by 836USD 2,864,4620USD 836 USD 34.3 USD 34.29
2025-01-28 (Tuesday)83,512USD 2,863,626HCP holding decreased by -1671USD 2,863,6260USD -1,671 USD 34.29 USD 34.31
2025-01-27 (Monday)83,512HCP holding increased by 229USD 2,865,297HCP holding increased by 12854USD 2,865,297229USD 12,854 USD 34.31 USD 34.25
2025-01-24 (Friday)83,283USD 2,852,443USD 2,852,4430USD 0 USD 34.25 USD 34.25
2025-01-23 (Thursday)83,283USD 2,852,443HCP holding decreased by -2498USD 2,852,4430USD -2,498 USD 34.25 USD 34.28
2025-01-22 (Wednesday)83,283USD 2,854,941USD 2,854,941
2025-01-21 (Tuesday)83,741USD 2,870,641USD 2,870,641
2025-01-20 (Monday)83,741USD 2,874,829USD 2,874,829
2025-01-17 (Friday)83,741USD 2,874,829USD 2,874,829
2025-01-16 (Thursday)83,971USD 2,881,045USD 2,881,045
2025-01-15 (Wednesday)83,742USD 2,872,351USD 2,872,351
2025-01-14 (Tuesday)83,742USD 2,878,213USD 2,878,213
2025-01-13 (Monday)83,055USD 2,847,125USD 2,847,125
2025-01-10 (Friday)82,597USD 2,833,903USD 2,833,903
2025-01-09 (Thursday)82,597USD 2,835,555USD 2,835,555
2025-01-09 (Thursday)82,597USD 2,835,555USD 2,835,555
2025-01-09 (Thursday)82,597USD 2,835,555USD 2,835,555
2025-01-08 (Wednesday)82,597USD 2,835,555USD 2,835,555
2025-01-08 (Wednesday)82,597USD 2,835,555USD 2,835,555
2025-01-08 (Wednesday)82,597USD 2,835,555USD 2,835,555
2025-01-02 (Thursday)81,223USD 2,775,390HCP holding decreased by -3249USD 2,775,3900USD -3,249 USD 34.17 USD 34.21
2024-12-30 (Monday)81,223HCP holding increased by 1145USD 2,778,639HCP holding increased by 86417USD 2,778,6391,145USD 86,417 USD 34.21 USD 33.62
2024-12-10 (Tuesday)80,078USD 2,692,222HCP holding decreased by -1602USD 2,692,2220USD -1,602 USD 33.62 USD 33.64
2024-12-09 (Monday)80,078USD 2,693,824HCP holding decreased by -11211USD 2,693,8240USD -11,211 USD 33.64 USD 33.78
2024-12-06 (Friday)80,078HCP holding increased by 916USD 2,705,035HCP holding increased by 42817USD 2,705,035916USD 42,817 USD 33.78 USD 33.63
2024-12-05 (Thursday)79,162HCP holding increased by 229USD 2,662,218HCP holding increased by 11648USD 2,662,218229USD 11,648 USD 33.63 USD 33.58
2024-12-04 (Wednesday)78,933HCP holding increased by 1145USD 2,650,570HCP holding increased by 39227USD 2,650,5701,145USD 39,227 USD 33.58 USD 33.57
2024-12-03 (Tuesday)77,788USD 2,611,343HCP holding decreased by -1556USD 2,611,3430USD -1,556 USD 33.57 USD 33.59
2024-12-02 (Monday)77,788USD 2,612,899HCP holding decreased by -2334USD 2,612,8990USD -2,334 USD 33.59 USD 33.62
2024-11-29 (Friday)77,788HCP holding increased by 1145USD 2,615,233HCP holding increased by 41561USD 2,615,2331,145USD 41,561 USD 33.62 USD 33.58
2024-11-28 (Thursday)76,643USD 2,573,672USD 2,573,6720USD 0 USD 33.58 USD 33.58
2024-11-27 (Wednesday)76,643HCP holding increased by 916USD 2,573,672HCP holding increased by 16371USD 2,573,672916USD 16,371 USD 33.58 USD 33.77
2024-11-26 (Tuesday)75,727HCP holding increased by 229USD 2,557,301HCP holding decreased by -3591USD 2,557,301229USD -3,591 USD 33.77 USD 33.92
2024-11-25 (Monday)75,498HCP holding increased by 5599USD 2,560,892HCP holding increased by 189918USD 2,560,8925,599USD 189,918 USD 33.92 USD 33.92
2024-11-22 (Friday)69,899USD 2,370,974HCP holding increased by 4893USD 2,370,9740USD 4,893 USD 33.92 USD 33.85
2024-11-21 (Thursday)69,899HCP holding increased by 1060USD 2,366,081HCP holding increased by 37946USD 2,366,0811,060USD 37,946 USD 33.85 USD 33.82
2024-11-20 (Wednesday)68,839HCP holding increased by 636USD 2,328,135HCP holding increased by 35832USD 2,328,135636USD 35,832 USD 33.82 USD 33.61
2024-11-19 (Tuesday)68,203USD 2,292,303HCP holding increased by 682USD 2,292,3030USD 682 USD 33.61 USD 33.6
2024-11-18 (Monday)68,203HCP holding increased by 2544USD 2,291,621HCP holding increased by 53962USD 2,291,6212,544USD 53,962 USD 33.6 USD 34.08
2024-11-12 (Tuesday)65,659HCP holding increased by 1696USD 2,237,659HCP holding increased by 59079USD 2,237,6591,696USD 59,079 USD 34.08 USD 34.06
2024-11-08 (Friday)63,963HCP holding increased by 1060USD 2,178,580HCP holding increased by 37362USD 2,178,5801,060USD 37,362 USD 34.06 USD 34.04
2024-11-07 (Thursday)62,903HCP holding increased by 3165USD 2,141,218HCP holding increased by 105944USD 2,141,2183,165USD 105,944 USD 34.04 USD 34.07
2024-11-06 (Wednesday)59,738HCP holding increased by 422USD 2,035,274HCP holding increased by 27427USD 2,035,274422USD 27,427 USD 34.07 USD 33.85
2024-11-05 (Tuesday)59,316USD 2,007,847HCP holding increased by 1187USD 2,007,8470USD 1,187 USD 33.85 USD 33.83
2024-11-04 (Monday)59,316USD 2,006,660HCP holding decreased by -5339USD 2,006,6600USD -5,339 USD 33.83 USD 33.92
2024-11-01 (Friday)59,316USD 2,011,999HCP holding increased by 3559USD 2,011,9990USD 3,559 USD 33.92 USD 33.86
2024-10-31 (Thursday)59,316HCP holding increased by 211USD 2,008,440HCP holding increased by 2416USD 2,008,440211USD 2,416 USD 33.86 USD 33.94
2024-10-30 (Wednesday)59,105USD 2,006,024HCP holding increased by 1773USD 2,006,0240USD 1,773 USD 33.94 USD 33.91
2024-10-29 (Tuesday)59,105USD 2,004,251HCP holding increased by 591USD 2,004,2510USD 591 USD 33.91 USD 33.9
2024-10-28 (Monday)59,105USD 2,003,660HCP holding increased by 13004USD 2,003,6600USD 13,004 USD 33.9 USD 33.68
2024-10-25 (Friday)59,105USD 1,990,656HCP holding increased by 591USD 1,990,6560USD 591 USD 33.68 USD 33.67
2024-10-24 (Thursday)59,105USD 1,990,065HCP holding decreased by -1182USD 1,990,0650USD -1,182 USD 33.67 USD 33.69
2024-10-23 (Wednesday)59,105USD 1,991,247HCP holding decreased by -7093USD 1,991,2470USD -7,093 USD 33.69 USD 33.81
2024-10-22 (Tuesday)59,105USD 1,998,340HCP holding decreased by -1182USD 1,998,3400USD -1,182 USD 33.81 USD 33.83
2024-10-21 (Monday)59,105USD 1,999,522HCP holding increased by 5319USD 1,999,5220USD 5,319 USD 33.83 USD 33.74
2024-10-18 (Friday)59,105USD 1,994,203USD 1,994,203
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HCP by Blackrock for IE00B3VWM098

Show aggregate share trades of HCP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-227 34.780* 34.01 Profit of 7,719 on sale
2025-02-25SELL-681 34.810* 33.99 Profit of 23,148 on sale
2025-02-13BUY230 34.360* 33.92
2025-02-12BUY230 34.220* 33.92
2025-02-11BUY690 34.110* 33.91
2025-02-06BUY2,061 34.000* 33.90
2025-01-27BUY229 34.310* 33.83
2024-12-30BUY1,145 34.210* 33.78
2024-12-06BUY916 33.780* 33.79
2024-12-05BUY229 33.630* 33.80
2024-12-04BUY1,145 33.580* 33.81
2024-11-29BUY1,145 33.620* 33.83
2024-11-27BUY916 33.580* 33.85
2024-11-26BUY229 33.770* 33.86
2024-11-25BUY5,599 33.920* 33.85
2024-11-21BUY1,060 33.850* 33.85
2024-11-20BUY636 33.820* 33.85
2024-11-18BUY2,544 33.600* 33.88
2024-11-12BUY1,696 34.080* 33.87
2024-11-08BUY1,060 34.060* 33.86
2024-11-07BUY3,165 34.040* 33.84
2024-11-06BUY422 34.070* 33.82
2024-10-31BUY211 33.860* 33.80
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-02-263,192,122905,840,21854.7%
2025-02-253,556,61317,902,04645.0%
2025-02-24914,81011,338,61068.3%
2025-02-21331,6133611,007,01532.9%
2025-02-20265,4200676,35439.2%
2025-02-19584,5334541,508,02738.8%
2025-02-18140,4780748,46418.8%
2025-02-14168,5980728,93723.1%
2025-02-13271,8480863,82131.5%
2025-02-12733,76301,827,45640.2%
2025-02-11527,64102,063,38625.6%
2025-02-10466,6296892,410,72919.4%
2025-02-07570,87701,050,16154.4%
2025-02-06177,102181,528,74611.6%
2025-02-05630,73462,878,75621.9%
2025-02-04535,40601,136,02147.1%
2025-02-03243,809691,111,31421.9%
2025-01-31322,979691,446,35822.3%
2025-01-301,151,97401,889,86261.0%
2025-01-29282,6880767,53736.8%
2025-01-28313,3081242,116,64514.8%
2025-01-27165,955493698,63423.8%
2025-01-24416,59217,3621,614,45025.8%
2025-01-2395,12511,097,8218.7%
2025-01-2285,945797346,25724.8%
2025-01-21249,4285634,16539.3%
2025-01-17103,5940216,45547.9%
2025-01-16105,2180321,43032.7%
2025-01-15247,7473,661520,80647.6%
2025-01-14135,9390717,54918.9%
2025-01-13249,896127654,18638.2%
2025-01-10615,98911,748,38235.2%
2025-01-08492,2072102,527,45219.5%
2025-01-07318,9360825,41938.6%
2025-01-06157,140201671,02323.4%
2025-01-03219,3280973,11222.5%
2025-01-02441,11201,325,52233.3%
2024-12-31204,3831,385494,61741.3%
2024-12-30161,82972498,91332.4%
2024-12-27104,8500273,09838.4%
2024-12-26120,9520385,67431.4%
2024-12-2429,858300124,97523.9%
2024-12-23182,6960587,77431.1%
2024-12-201,156,54362,036,56956.8%
2024-12-19823,0181581,389,59159.2%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.