Portfolio Holdings Detail for ISIN IE00B3VWM098
| Stock Name / Fund | iShares VII PLC - iShares MSCI USA Small Cap ESG Enhanced ETF USD Acc |
| 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 | CUS1(GBX) LSE |
| ETF Ticker | CUSS(USD) LSE |
| ETF Ticker | SXRG(EUR) F |
| ETF Ticker | CSUSS.MI(EUR) CXE |
| ETF Ticker | CSUSSz(USD) CXE |
| ETF Ticker | CUSS.LS(USD) CXE |
| ETF Ticker | CSUSS(EUR) ETF Plus |
| ETF Ticker | CUS1.L(GBP) LSE |
| ETF Ticker | CUSS.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
- 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 VII PLC - iShares MSCI USA Small Cap ESG Enhanced 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 |
|---|
| 2025-03-13 (Thursday) | 223,617 | USD 592,585 | USD 592,585 | -1,354 | USD -19,336 | USD 2.65 | USD 2.72 |
| 2025-03-12 (Wednesday) | 224,971 | USD 611,921 | USD 611,921 | -23,018 | USD -60,129 | USD 2.72 | USD 2.71 |
| 2025-03-11 (Tuesday) | 247,989 | USD 672,050 | USD 672,050 | 0 | USD -37,199 | USD 2.71 | USD 2.86 |
| 2025-03-10 (Monday) | 247,989 | USD 709,249 | USD 709,249 | 0 | USD -71,916 | USD 2.86 | USD 3.15 |
| 2025-03-07 (Friday) | 247,989 | USD 781,165 | USD 781,165 | -1,354 | USD 28,149 | USD 3.15 | USD 3.02 |
| 2025-03-06 (Thursday) | 249,343 | USD 753,016 | USD 753,016 | -2,034 | USD -51,390 | USD 3.02 | USD 3.2 |
| 2025-03-05 (Wednesday) | 251,377 | USD 804,406 | USD 804,406 | 0 | USD 25,137 | USD 3.2 | USD 3.1 |
| 2025-03-04 (Tuesday) | 251,377 | USD 779,269 | USD 779,269 | 0 | USD 0 | USD 3.1 | USD 3.1 |
| 2025-03-03 (Monday) | 251,377 | USD 779,269 | USD 779,269 | -678 | USD -47,471 | USD 3.1 | USD 3.28 |
| 2025-02-28 (Friday) | 252,055 | USD 826,740 | USD 826,740 | 91,237 | USD 297,649 | USD 3.28 | USD 3.29 |
| 2025-02-27 (Thursday) | 160,818 | USD 529,091 | USD 529,091 | 0 | USD 33,772 | USD 3.29 | USD 3.08 |
| 2025-02-26 (Wednesday) | 160,818 | USD 495,319 | USD 495,319 | -426 | USD 1,912 | USD 3.08 | USD 3.06 |
| 2025-02-25 (Tuesday) | 161,244 | USD 493,407 | USD 493,407 | -1,278 | USD 965 | USD 3.06 | USD 3.03 |
| 2025-02-24 (Monday) | 162,522 | USD 492,442 | USD 492,442 | 0 | USD 4,876 | USD 3.03 | USD 3 |
| 2025-02-21 (Friday) | 162,522 | USD 487,566 | USD 487,566 | 0 | USD -17,877 | USD 3 | USD 3.11 |
| 2025-02-20 (Thursday) | 162,522 | USD 505,443 | USD 505,443 | 0 | USD 3,250 | USD 3.11 | USD 3.09 |
| 2025-02-19 (Wednesday) | 162,522 | USD 502,193 | USD 502,193 | 0 | USD 26,004 | USD 3.09 | USD 2.93 |
| 2025-02-18 (Tuesday) | 162,522 | USD 476,189 | USD 476,189 | 2,130 | USD 28,695 | USD 2.93 | USD 2.79 |
| 2025-02-17 (Monday) | 160,392 | USD 447,494 | USD 447,494 | 0 | USD 0 | USD 2.79 | USD 2.79 |
| 2025-02-14 (Friday) | 160,392 | USD 447,494 | USD 447,494 | 0 | USD -9,623 | USD 2.79 | USD 2.85 |
| 2025-02-13 (Thursday) | 160,392 | USD 457,117 | USD 457,117 | 426 | USD -5,185 | USD 2.85 | USD 2.89 |
| 2025-02-12 (Wednesday) | 159,966 | USD 462,302 | USD 462,302 | 426 | USD -27,486 | USD 2.89 | USD 3.07 |
| 2025-02-11 (Tuesday) | 159,540 | USD 489,788 | USD 489,788 | 1,278 | USD -2,407 | USD 3.07 | USD 3.11 |
| 2025-02-10 (Monday) | 158,262 | USD 492,195 | USD 492,195 | 0 | USD -15,826 | USD 3.11 | USD 3.21 |
| 2025-02-07 (Friday) | 158,262 | USD 508,021 | USD 508,021 | 0 | USD 4,748 | USD 3.21 | USD 3.18 |
| 2025-02-06 (Thursday) | 158,262 | USD 503,273 | USD 503,273 | 3,825 | USD 16,796 | USD 3.18 | USD 3.15 |
| 2025-02-05 (Wednesday) | 154,437 | USD 486,477 | USD 486,477 | 0 | USD -7,721 | USD 3.15 | USD 3.2 |
| 2025-02-04 (Tuesday) | 154,437 | USD 494,198 | USD 494,198 | 0 | USD 24,710 | USD 3.2 | USD 3.04 |
| 2025-02-03 (Monday) | 154,437 | USD 469,488 | USD 469,488 | 0 | USD -13,900 | USD 3.04 | USD 3.13 |
| 2025-01-31 (Friday) | 154,437 | USD 483,388 | USD 483,388 | 0 | USD 4,633 | USD 3.13 | USD 3.1 |
| 2025-01-30 (Thursday) | 154,437 | USD 478,755 | USD 478,755 | 0 | USD 35,521 | USD 3.1 | USD 2.87 |
| 2025-01-29 (Wednesday) | 154,437 | USD 443,234 | USD 443,234 | 0 | USD -35,521 | USD 2.87 | USD 3.1 |
| 2025-01-28 (Tuesday) | 154,437 | USD 478,755 | USD 478,755 | 0 | USD -30,887 | USD 3.1 | USD 3.3 |
| 2025-01-27 (Monday) | 154,437 | USD 509,642 | USD 509,642 | 425 | USD 22,964 | USD 3.3 | USD 3.16 |
| 2025-01-24 (Friday) | 154,012 | USD 486,678 | USD 486,678 | 0 | USD 0 | USD 3.16 | USD 3.16 |
| 2025-01-23 (Thursday) | 154,012 | USD 486,678 | USD 486,678 | 0 | USD 3,080 | USD 3.16 | USD 3.14 |
| 2025-01-22 (Wednesday) | 154,012 | USD 483,598 | USD 483,598 | | | | |
| 2025-01-21 (Tuesday) | 154,862 | USD 490,913 | USD 490,913 | | | | |
| 2025-01-20 (Monday) | 154,862 | USD 486,267 | USD 486,267 | | | | |
| 2025-01-17 (Friday) | 154,862 | USD 486,267 | USD 486,267 | | | | |
| 2025-01-16 (Thursday) | 155,287 | USD 454,991 | USD 454,991 | | | | |
| 2025-01-15 (Wednesday) | 155,287 | USD 462,755 | USD 462,755 | | | | |
| 2025-01-14 (Tuesday) | 155,287 | USD 430,145 | USD 430,145 | | | | |
| 2025-01-13 (Monday) | 155,287 | USD 389,770 | USD 389,770 | | | | |
| 2025-01-10 (Friday) | 155,287 | USD 405,299 | USD 405,299 | | | | |
| 2025-01-09 (Thursday) | 155,287 | USD 422,381 | USD 422,381 | | | | |
| 2025-01-09 (Thursday) | 155,287 | USD 422,381 | USD 422,381 | | | | |
| 2025-01-09 (Thursday) | 155,287 | USD 422,381 | USD 422,381 | | | | |
| 2025-01-08 (Wednesday) | 155,287 | USD 422,381 | USD 422,381 | | | | |
| 2025-01-08 (Wednesday) | 155,287 | USD 422,381 | USD 422,381 | | | | |
| 2025-01-08 (Wednesday) | 155,287 | USD 422,381 | USD 422,381 | | | | |
| 2025-01-02 (Thursday) | 155,287 | USD 444,121 | USD 444,121 | 0 | USD -4,658 | USD 2.86 | USD 2.89 |
| 2024-12-30 (Monday) | 155,287 | USD 448,779 | USD 448,779 | 0 | USD -80,750 | USD 2.89 | USD 3.41 |
| 2024-12-10 (Tuesday) | 155,287 | USD 529,529 | USD 529,529 | 0 | USD -17,081 | USD 3.41 | USD 3.52 |
| 2024-12-09 (Monday) | 155,287 | USD 546,610 | USD 546,610 | 0 | USD -6,212 | USD 3.52 | USD 3.56 |
| 2024-12-06 (Friday) | 155,287 | USD 552,822 | USD 552,822 | 0 | USD 0 | USD 3.56 | USD 3.56 |
| 2024-12-05 (Thursday) | 155,287 | USD 552,822 | USD 552,822 | 0 | USD -38,821 | USD 3.56 | USD 3.81 |
| 2024-12-04 (Wednesday) | 155,287 | USD 591,643 | USD 591,643 | 0 | USD 17,081 | USD 3.81 | USD 3.7 |
| 2024-12-03 (Tuesday) | 155,287 | USD 574,562 | USD 574,562 | 0 | USD -13,976 | USD 3.7 | USD 3.79 |
| 2024-12-02 (Monday) | 155,287 | USD 588,538 | USD 588,538 | 0 | USD -9,317 | USD 3.79 | USD 3.85 |
| 2024-11-29 (Friday) | 155,287 | USD 597,855 | USD 597,855 | 0 | USD 0 | USD 3.85 | USD 3.85 |
| 2024-11-28 (Thursday) | 155,287 | USD 597,855 | USD 597,855 | 0 | USD 0 | USD 3.85 | USD 3.85 |
| 2024-11-27 (Wednesday) | 155,287 | USD 597,855 | USD 597,855 | 0 | USD 35,716 | USD 3.85 | USD 3.62 |
| 2024-11-26 (Tuesday) | 155,287 | USD 562,139 | USD 562,139 | 0 | USD 4,659 | USD 3.62 | USD 3.59 |
| 2024-11-25 (Monday) | 155,287 | USD 557,480 | USD 557,480 | 0 | USD 41,927 | USD 3.59 | USD 3.32 |
| 2024-11-22 (Friday) | 155,287 | USD 515,553 | USD 515,553 | 0 | USD 41,928 | USD 3.32 | USD 3.05 |
| 2024-11-21 (Thursday) | 155,287 | USD 473,625 | USD 473,625 | 0 | USD -27,952 | USD 3.05 | USD 3.23 |
| 2024-11-20 (Wednesday) | 155,287 | USD 501,577 | USD 501,577 | 0 | USD -15,529 | USD 3.23 | USD 3.33 |
| 2024-11-19 (Tuesday) | 155,287 | USD 517,106 | USD 517,106 | 0 | USD -6,211 | USD 3.33 | USD 3.37 |
| 2024-11-18 (Monday) | 155,287 | USD 523,317 | USD 523,317 | 0 | USD -104,042 | USD 3.37 | USD 4.04 |
| 2024-11-12 (Tuesday) | 155,287 | USD 627,359 | USD 627,359 | 0 | USD -80,750 | USD 4.04 | USD 4.56 |
| 2024-11-08 (Friday) | 155,287 | USD 708,109 | USD 708,109 | 0 | USD -6,211 | USD 4.56 | USD 4.6 |
| 2024-11-07 (Thursday) | 155,287 | USD 714,320 | USD 714,320 | 0 | USD 12,423 | USD 4.6 | USD 4.52 |
| 2024-11-06 (Wednesday) | 155,287 | USD 701,897 | USD 701,897 | 0 | USD 17,081 | USD 4.52 | USD 4.41 |
| 2024-11-05 (Tuesday) | 155,287 | USD 684,816 | USD 684,816 | 0 | USD 24,846 | USD 4.41 | USD 4.25 |
| 2024-11-04 (Monday) | 155,287 | USD 659,970 | USD 659,970 | 0 | USD 21,740 | USD 4.25 | USD 4.11 |
| 2024-11-01 (Friday) | 155,287 | USD 638,230 | USD 638,230 | 0 | USD -32,610 | USD 4.11 | USD 4.32 |
| 2024-10-31 (Thursday) | 155,287 | USD 670,840 | USD 670,840 | 0 | USD 1,553 | USD 4.32 | USD 4.31 |
| 2024-10-30 (Wednesday) | 155,287 | USD 669,287 | USD 669,287 | 0 | USD 10,870 | USD 4.31 | USD 4.24 |
| 2024-10-29 (Tuesday) | 155,287 | USD 658,417 | USD 658,417 | 0 | USD -13,976 | USD 4.24 | USD 4.33 |
| 2024-10-28 (Monday) | 155,287 | USD 672,393 | USD 672,393 | 0 | USD -10,870 | USD 4.33 | USD 4.4 |
| 2024-10-25 (Friday) | 155,287 | USD 683,263 | USD 683,263 | 0 | USD -38,822 | USD 4.4 | USD 4.65 |
| 2024-10-24 (Thursday) | 155,287 | USD 722,085 | USD 722,085 | 0 | USD 7,765 | USD 4.65 | USD 4.6 |
| 2024-10-23 (Wednesday) | 155,287 | USD 714,320 | USD 714,320 | 0 | USD -13,976 | USD 4.6 | USD 4.69 |
| 2024-10-22 (Tuesday) | 155,287 | USD 728,296 | USD 728,296 | 0 | USD -12,423 | USD 4.69 | USD 4.77 |
| 2024-10-21 (Monday) | 155,287 | USD 740,719 | USD 740,719 | 0 | USD -32,610 | USD 4.77 | USD 4.98 |
| 2024-10-18 (Friday) | 155,287 | USD 773,329 | USD 773,329 | | | | |
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 IE00B3VWM098
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 |
|---|
| 2025-03-13 | SELL | -1,354 | | | 2.650* | | 3.48 Profit of 4,716 on sale |
| 2025-03-12 | SELL | -23,018 | | | 2.720* | | 3.49 Profit of 80,420 on sale |
| 2025-03-07 | SELL | -1,354 | | | 3.150* | | 3.52 Profit of 4,767 on sale |
| 2025-03-06 | SELL | -2,034 | | | 3.020* | | 3.53 Profit of 7,176 on sale |
| 2025-03-03 | SELL | -678 | | | 3.100* | | 3.55 Profit of 2,405 on sale |
| 2025-02-28 | BUY | 91,237 | | | 3.280* | | 3.55 |
| 2025-02-26 | SELL | -426 | | | 3.080* | | 3.56 Profit of 1,518 on sale |
| 2025-02-25 | SELL | -1,278 | | | 3.060* | | 3.57 Profit of 4,566 on sale |
| 2025-02-18 | BUY | 2,130 | | | 2.930* | | 3.62 |
| 2025-02-13 | BUY | 426 | | | 2.850* | | 3.67 |
| 2025-02-12 | BUY | 426 | | | 2.890* | | 3.69 |
| 2025-02-11 | BUY | 1,278 | | | 3.070* | | 3.70 |
| 2025-02-06 | BUY | 3,825 | | | 3.180* | | 3.74 |
| 2025-01-27 | BUY | 425 | | | 3.300* | | 3.87 |
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 |
|---|
| 2025-03-14 | 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% |
| 2025-03-06 | 369,111 | 10 | 971,809 | 38.0% |
| 2025-03-05 | 795,024 | 1,406 | 1,411,040 | 56.3% |
| 2025-03-04 | 454,013 | 1,032 | 852,930 | 53.2% |
| 2025-03-03 | 1,138,447 | 351 | 1,846,540 | 61.7% |
| 2025-02-28 | 372,050 | 5,672 | 972,931 | 38.2% |
| 2025-02-27 | 434,257 | 0 | 1,223,017 | 35.5% |
| 2025-02-26 | 780,238 | 1,496 | 1,417,809 | 55.0% |
| 2025-02-25 | 494,072 | 100 | 936,876 | 52.7% |
| 2025-02-24 | 562,735 | 3,775 | 1,000,771 | 56.2% |
| 2025-02-21 | 579,194 | 0 | 1,011,098 | 57.3% |
| 2025-02-20 | 834,562 | 91 | 1,415,327 | 59.0% |
| 2025-02-19 | 521,737 | 960 | 1,395,625 | 37.4% |
| 2025-02-18 | 387,626 | 153 | 1,314,620 | 29.5% |
| 2025-02-14 | 366,841 | 64 | 901,935 | 40.7% |
| 2025-02-13 | 559,438 | 1,100 | 1,329,332 | 42.1% |
| 2025-02-12 | 316,320 | 60 | 1,007,907 | 31.4% |
| 2025-02-11 | 618,646 | 0 | 800,945 | 77.2% |
| 2025-02-10 | 367,682 | 2,854 | 684,860 | 53.7% |
| 2025-02-07 | 540,145 | 56 | 831,624 | 65.0% |
| 2025-02-06 | 369,467 | 965 | 795,782 | 46.4% |
| 2025-02-05 | 310,321 | 13 | 562,225 | 55.2% |
| 2025-02-04 | 597,636 | 195 | 1,658,929 | 36.0% |
| 2025-02-03 | 484,038 | 86 | 826,180 | 58.6% |
| 2025-01-31 | 326,641 | 87 | 623,232 | 52.4% |
| 2025-01-30 | 790,070 | 584 | 3,134,339 | 25.2% |
| 2025-01-29 | 196,827 | 220 | 549,767 | 35.8% |
| 2025-01-28 | 459,143 | 47 | 898,477 | 51.1% |
| 2025-01-27 | 228,277 | 1,732 | 668,350 | 34.2% |
| 2025-01-24 | 398,324 | 194 | 1,520,589 | 26.2% |
| 2025-01-23 | 423,939 | 26 | 917,489 | 46.2% |
| 2025-01-22 | 685,902 | 542 | 1,238,273 | 55.4% |
| 2025-01-21 | 317,717 | 41 | 828,309 | 38.4% |
| 2025-01-17 | 679,040 | 133 | 1,131,971 | 60.0% |
| 2025-01-16 | 667,457 | 492 | 1,201,157 | 55.6% |
| 2025-01-15 | 399,885 | 27 | 1,346,225 | 29.7% |
| 2025-01-14 | 502,335 | 1,849 | 1,278,574 | 39.3% |
| 2025-01-13 | 633,610 | 232 | 2,551,165 | 24.8% |
| 2025-01-10 | 955,225 | 6,476 | 2,169,148 | 44.0% |
| 2025-01-08 | 343,547 | 341 | 766,401 | 44.8% |
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.
Back to Listing
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.