Portfolio Holdings Detail for ISIN IE00BF4RFH31
Stock Name / FundiShares MSCI World Small Cap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerWSML(USD) LSE
ETF TickerWLDS(GBP) LSE
ETF TickerIUSN(EUR) F
ETF TickerIUSN.DE(EUR) CXE
ETF TickerWLDS.LS(GBP) CXE
ETF TickerWSML.LS(USD) CXE
ETF TickerWSML.L(GBP) LSE
ETF TickerWLDS.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 MSCI World Small Cap UCITS 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)93,258USD 3,243,513USD 3,243,5130USD 0 USD 34.78 USD 34.78
2025-02-26 (Wednesday)93,258HCP holding decreased by -860USD 3,243,513HCP holding decreased by -32735USD 3,243,513-860USD -32,735 USD 34.78 USD 34.81
2025-02-25 (Tuesday)94,118USD 3,276,248HCP holding increased by 34824USD 3,276,2480USD 34,824 USD 34.81 USD 34.44
2025-02-24 (Monday)94,118USD 3,241,424HCP holding decreased by -5647USD 3,241,4240USD -5,647 USD 34.44 USD 34.5
2025-02-21 (Friday)94,118USD 3,247,071HCP holding increased by 1882USD 3,247,0710USD 1,882 USD 34.5 USD 34.48
2025-02-20 (Thursday)94,118USD 3,245,189HCP holding increased by 942USD 3,245,1890USD 942 USD 34.48 USD 34.47
2025-02-19 (Wednesday)94,118USD 3,244,247HCP holding increased by 9411USD 3,244,2470USD 9,411 USD 34.47 USD 34.37
2025-02-18 (Tuesday)94,118USD 3,234,836HCP holding decreased by -1882USD 3,234,8360USD -1,882 USD 34.37 USD 34.39
2025-02-17 (Monday)94,118USD 3,236,718USD 3,236,7180USD 0 USD 34.39 USD 34.39
2025-02-14 (Friday)94,118USD 3,236,718HCP holding increased by 2824USD 3,236,7180USD 2,824 USD 34.39 USD 34.36
2025-02-13 (Thursday)94,118HCP holding increased by 216USD 3,233,894HCP holding increased by 20568USD 3,233,894216USD 20,568 USD 34.36 USD 34.22
2025-02-12 (Wednesday)93,902HCP holding increased by 864USD 3,213,326HCP holding increased by 39800USD 3,213,326864USD 39,800 USD 34.22 USD 34.11
2025-02-11 (Tuesday)93,038USD 3,173,526HCP holding decreased by -9304USD 3,173,5260USD -9,304 USD 34.11 USD 34.21
2025-02-10 (Monday)93,038USD 3,182,830HCP holding increased by 20468USD 3,182,8300USD 20,468 USD 34.21 USD 33.99
2025-02-07 (Friday)93,038USD 3,162,362HCP holding decreased by -930USD 3,162,3620USD -930 USD 33.99 USD 34
2025-02-06 (Thursday)93,038USD 3,163,292HCP holding decreased by -11165USD 3,163,2920USD -11,165 USD 34 USD 34.12
2025-02-05 (Wednesday)93,038USD 3,174,457HCP holding decreased by -6512USD 3,174,4570USD -6,512 USD 34.12 USD 34.19
2025-02-04 (Tuesday)93,038USD 3,180,969HCP holding decreased by -4652USD 3,180,9690USD -4,652 USD 34.19 USD 34.24
2025-02-03 (Monday)93,038USD 3,185,621HCP holding increased by 3721USD 3,185,6210USD 3,721 USD 34.24 USD 34.2
2025-01-31 (Friday)93,038USD 3,181,900HCP holding decreased by -4652USD 3,181,9000USD -4,652 USD 34.2 USD 34.25
2025-01-30 (Thursday)93,038USD 3,186,552HCP holding decreased by -4651USD 3,186,5520USD -4,651 USD 34.25 USD 34.3
2025-01-29 (Wednesday)93,038USD 3,191,203HCP holding increased by 930USD 3,191,2030USD 930 USD 34.3 USD 34.29
2025-01-28 (Tuesday)93,038USD 3,190,273HCP holding decreased by -1861USD 3,190,2730USD -1,861 USD 34.29 USD 34.31
2025-01-27 (Monday)93,038HCP holding increased by 215USD 3,192,134HCP holding increased by 12946USD 3,192,134215USD 12,946 USD 34.31 USD 34.25
2025-01-24 (Friday)92,823USD 3,179,188USD 3,179,1880USD 0 USD 34.25 USD 34.25
2025-01-23 (Thursday)92,823HCP holding increased by 215USD 3,179,188HCP holding increased by 4586USD 3,179,188215USD 4,586 USD 34.25 USD 34.28
2025-01-22 (Wednesday)92,608USD 3,174,602USD 3,174,6020USD 0 USD 34.28 USD 34.28
2025-01-22 (Wednesday)92,608USD 3,174,602USD 3,174,6020USD 0 USD 34.28 USD 34.28
2025-01-21 (Tuesday)92,608USD 3,174,602USD 3,174,602
2025-01-20 (Monday)92,608USD 3,179,233USD 3,179,233
2025-01-17 (Friday)92,608USD 3,179,233USD 3,179,233
2025-01-16 (Thursday)92,608USD 3,177,380USD 3,177,380
2025-01-15 (Wednesday)92,608USD 3,176,454USD 3,176,454
2025-01-14 (Tuesday)92,608USD 3,182,937USD 3,182,937
2025-01-13 (Monday)92,608USD 3,174,602USD 3,174,602
2025-01-10 (Friday)92,608USD 3,177,380USD 3,177,380
2025-01-09 (Thursday)92,608USD 3,179,233USD 3,179,233
2025-01-09 (Thursday)92,608USD 3,179,233USD 3,179,233
2025-01-09 (Thursday)92,608USD 3,179,233USD 3,179,233
2025-01-08 (Wednesday)92,608USD 3,179,233USD 3,179,233
2025-01-08 (Wednesday)92,608USD 3,179,233USD 3,179,233
2025-01-08 (Wednesday)92,608USD 3,179,233USD 3,179,233
2025-01-02 (Thursday)94,120USD 3,216,080USD 3,216,080
2024-12-30 (Monday)94,120USD 3,219,845USD 3,219,845
2024-12-18 (Wednesday)94,120USD 3,207,610USD 3,207,610
2024-12-10 (Tuesday)93,256USD 3,135,267HCP holding decreased by -1865USD 3,135,2670USD -1,865 USD 33.62 USD 33.64
2024-12-09 (Monday)93,256HCP holding increased by 7776USD 3,137,132HCP holding increased by 249618USD 3,137,1327,776USD 249,618 USD 33.64 USD 33.78
2024-12-06 (Friday)85,480USD 2,887,514HCP holding increased by 12822USD 2,887,5140USD 12,822 USD 33.78 USD 33.63
2024-12-05 (Thursday)85,480USD 2,874,692HCP holding increased by 4274USD 2,874,6920USD 4,274 USD 33.63 USD 33.58
2024-12-04 (Wednesday)85,480HCP holding increased by 432USD 2,870,418HCP holding increased by 15357USD 2,870,418432USD 15,357 USD 33.58 USD 33.57
2024-12-03 (Tuesday)85,048HCP holding increased by 648USD 2,855,061HCP holding increased by 20065USD 2,855,061648USD 20,065 USD 33.57 USD 33.59
2024-12-02 (Monday)84,400USD 2,834,996HCP holding decreased by -2532USD 2,834,9960USD -2,532 USD 33.59 USD 33.62
2024-11-29 (Friday)84,400USD 2,837,528HCP holding increased by 3376USD 2,837,5280USD 3,376 USD 33.62 USD 33.58
2024-11-28 (Thursday)84,400USD 2,834,152USD 2,834,1520USD 0 USD 33.58 USD 33.58
2024-11-27 (Wednesday)84,400USD 2,834,152HCP holding decreased by -16036USD 2,834,1520USD -16,036 USD 33.58 USD 33.77
2024-11-26 (Tuesday)84,400USD 2,850,188HCP holding decreased by -12660USD 2,850,1880USD -12,660 USD 33.77 USD 33.92
2024-11-25 (Monday)84,400USD 2,862,848USD 2,862,8480USD 0 USD 33.92 USD 33.92
2024-11-22 (Friday)84,400USD 2,862,848HCP holding increased by 5908USD 2,862,8480USD 5,908 USD 33.92 USD 33.85
2024-11-21 (Thursday)84,400USD 2,856,940HCP holding increased by 2532USD 2,856,9400USD 2,532 USD 33.85 USD 33.82
2024-11-20 (Wednesday)84,400USD 2,854,408HCP holding increased by 17724USD 2,854,4080USD 17,724 USD 33.82 USD 33.61
2024-11-19 (Tuesday)84,400HCP holding increased by 1296USD 2,836,684HCP holding increased by 44390USD 2,836,6841,296USD 44,390 USD 33.61 USD 33.6
2024-11-18 (Monday)83,104HCP holding increased by 432USD 2,792,294HCP holding decreased by -25168USD 2,792,294432USD -25,168 USD 33.6 USD 34.08
2024-11-12 (Tuesday)82,672HCP holding increased by 860USD 2,817,462HCP holding increased by 29309USD 2,817,462860USD 29,309 USD 34.08 USD 34.08
2024-11-11 (Monday)81,812HCP holding increased by 215USD 2,788,153HCP holding increased by 8959USD 2,788,153215USD 8,959 USD 34.08 USD 34.06
2024-11-08 (Friday)81,597USD 2,779,194HCP holding increased by 1632USD 2,779,1940USD 1,632 USD 34.06 USD 34.04
2024-11-07 (Thursday)81,597HCP holding increased by 1075USD 2,777,562HCP holding increased by 34177USD 2,777,5621,075USD 34,177 USD 34.04 USD 34.07
2024-11-06 (Wednesday)80,522USD 2,743,385HCP holding increased by 17715USD 2,743,3850USD 17,715 USD 34.07 USD 33.85
2024-11-05 (Tuesday)80,522USD 2,725,670HCP holding increased by 1611USD 2,725,6700USD 1,611 USD 33.85 USD 33.83
2024-11-04 (Monday)80,522USD 2,724,059HCP holding decreased by -7247USD 2,724,0590USD -7,247 USD 33.83 USD 33.92
2024-11-01 (Friday)80,522USD 2,731,306HCP holding increased by 4831USD 2,731,3060USD 4,831 USD 33.92 USD 33.86
2024-10-31 (Thursday)80,522USD 2,726,475HCP holding decreased by -6442USD 2,726,4750USD -6,442 USD 33.86 USD 33.94
2024-10-30 (Wednesday)80,522USD 2,732,917HCP holding increased by 2416USD 2,732,9170USD 2,416 USD 33.94 USD 33.91
2024-10-29 (Tuesday)80,522USD 2,730,501HCP holding increased by 805USD 2,730,5010USD 805 USD 33.91 USD 33.9
2024-10-28 (Monday)80,522USD 2,729,696HCP holding increased by 17715USD 2,729,6960USD 17,715 USD 33.9 USD 33.68
2024-10-25 (Friday)80,522USD 2,711,981HCP holding increased by 805USD 2,711,9810USD 805 USD 33.68 USD 33.67
2024-10-24 (Thursday)80,522USD 2,711,176HCP holding decreased by -1610USD 2,711,1760USD -1,610 USD 33.67 USD 33.69
2024-10-23 (Wednesday)80,522HCP holding increased by 430USD 2,712,786HCP holding increased by 4875USD 2,712,786430USD 4,875 USD 33.69 USD 33.81
2024-10-22 (Tuesday)80,092USD 2,707,911HCP holding decreased by -1601USD 2,707,9110USD -1,601 USD 33.81 USD 33.83
2024-10-21 (Monday)80,092USD 2,709,512HCP holding increased by 7208USD 2,709,5120USD 7,208 USD 33.83 USD 33.74
2024-10-18 (Friday)80,092USD 2,702,304USD 2,702,304
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 IE00BF4RFH31

Show aggregate share trades of HCP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-26SELL-860 34.780* 34.01 Profit of 29,249 on sale
2025-02-13BUY216 34.360* 33.93
2025-02-12BUY864 34.220* 33.92
2025-01-27BUY215 34.310* 33.84
2025-01-23BUY215 34.250* 33.82
2024-12-09BUY7,776 33.640* 33.80
2024-12-04BUY432 33.580* 33.82
2024-12-03BUY648 33.570* 33.82
2024-11-19BUY1,296 33.610* 33.88
2024-11-18BUY432 33.600* 33.90
2024-11-12BUY860 34.080* 33.88
2024-11-11BUY215 34.080* 33.87
2024-11-07BUY1,075 34.040* 33.84
2024-10-23BUY430 33.690* 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

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.