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 HP

Stock NameHelmerich and Payne Inc
TickerHP(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS4234521015
LEI254900NAOGHJ88RZ4C73

Show aggregate HP holdings

News associated with HP

Helmerich & Payne, Inc. (NYSE:HP) Shares Sold by Keybank National Association OH
Keybank National Association OH reduced its holdings in Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 4.1% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 14,857 shares of the oil and gas company’s stock after selling 641 shares […] - 2025-03-10 07:53:13
Helmerich & Payne, Inc. (NYSE:HP) Short Interest Update
Helmerich & Payne, Inc. (NYSE:HP – Get Free Report) was the target of a significant decline in short interest in February. As of February 15th, there was short interest totalling 8,570,000 shares, a decline of 13.6% from the January 31st total of 9,920,000 shares. Approximately 9.0% of the company’s stock are sold short. Based on […] - 2025-03-07 06:20:50
Helmerich & Payne (NYSE:HP) Price Target Lowered to $24.00 at Barclays
Helmerich & Payne (NYSE:HP – Free Report) had its target price reduced by Barclays from $36.00 to $24.00 in a research report released on Wednesday,Benzinga reports. Barclays currently has an equal weight rating on the oil and gas company’s stock. Other equities research analysts also recently issued research reports about the company. Evercore ISI reissued […] - 2025-02-20 08:46:54
Brokerages Set Helmerich & Payne, Inc. (NYSE:HP) PT at $38.75
Shares of Helmerich & Payne, Inc. (NYSE:HP – Get Free Report) have earned an average rating of “Hold” from the ten brokerages that are currently covering the firm, MarketBeat reports. One analyst has rated the stock with a sell rating, six have issued a hold rating and three have assigned a buy rating to the […] - 2025-02-20 06:30:51
Allspring Global Investments Holdings LLC Has $12.20 Million Stake in Helmerich & Payne, Inc. (NYSE:HP)
Allspring Global Investments Holdings LLC grew its holdings in Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 8.9% during the fourth quarter, Holdings Channel.com reports. The firm owned 371,369 shares of the oil and gas company’s stock after buying an additional 30,426 shares during the period. Allspring Global Investments Holdings LLC’s holdings in Helmerich […] - 2025-02-18 08:33:05
Yousif Capital Management LLC Reduces Stock Position in Helmerich & Payne, Inc. (NYSE:HP)
Yousif Capital Management LLC cut its holdings in Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 2.0% during the fourth quarter, Holdings Channel reports. The institutional investor owned 37,373 shares of the oil and gas company’s stock after selling 758 shares during the period. Yousif Capital Management LLC’s holdings in Helmerich & Payne were […] - 2025-02-14 08:24:53
KBC Group NV Acquires 1,769 Shares of Helmerich & Payne, Inc. (NYSE:HP)
KBC Group NV grew its holdings in Helmerich & Payne, Inc. (NYSE:HP – Free Report) by 56.5% during the 4th quarter, HoldingsChannel.com reports. The firm owned 4,899 shares of the oil and gas company’s stock after buying an additional 1,769 shares during the quarter. KBC Group NV’s holdings in Helmerich & Payne were worth $157,000 […] - 2025-02-07 09:14:41
Thursday's ETF Movers: COPX, OIH
In trading on Thursday, the Global X Copper Miners ETF is outperforming other ETFs, up about 2.4% on the day. Components of that ETF showing particular strength include shares of Southern Copper, up about 2.1% and shares of Hudbay Minerals, up about 1.6% on the day. And underp - 2025-02-06 19:21:18
We Did The Math FENY Can Go To $29
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. - 2025-02-06 11:53:51

iShares MSCI World Small Cap UCITS ETF USD (Acc) HP holdings

DateNumber of HP Shares HeldBase Market Value of HP SharesLocal Market Value of HP SharesChange in HP Shares HeldChange in HP Base ValueCurrent Price per HP Share HeldPrevious Price per HP Share Held
2025-03-12 (Wednesday)58,771HP holding decreased by -280USD 1,485,731HP holding decreased by -7669USD 1,485,731-280USD -7,669 USD 25.28 USD 25.29
2025-03-11 (Tuesday)59,051USD 1,493,400HP holding decreased by -7676USD 1,493,4000USD -7,676 USD 25.29 USD 25.42
2025-03-10 (Monday)59,051USD 1,501,076HP holding decreased by -8858USD 1,501,0760USD -8,858 USD 25.42 USD 25.57
2025-03-07 (Friday)59,051USD 1,509,934HP holding increased by 18896USD 1,509,9340USD 18,896 USD 25.57 USD 25.25
2025-03-05 (Wednesday)59,051USD 1,491,038HP holding decreased by -5314USD 1,491,0380USD -5,314 USD 25.25 USD 25.34
2025-03-04 (Tuesday)59,051HP holding decreased by -278USD 1,496,352HP holding increased by 31519USD 1,496,352-278USD 31,519 USD 25.34 USD 24.69
2025-03-03 (Monday)59,329USD 1,464,833HP holding decreased by -107979USD 1,464,8330USD -107,979 USD 24.69 USD 26.51
2025-02-28 (Friday)59,329HP holding decreased by -9757USD 1,572,812HP holding decreased by -248986USD 1,572,812-9,757USD -248,986 USD 26.51 USD 26.37
2025-02-27 (Thursday)69,086USD 1,821,798HP holding increased by 19344USD 1,821,7980USD 19,344 USD 26.37 USD 26.09
2025-02-26 (Wednesday)69,086HP holding decreased by -644USD 1,802,454HP holding decreased by -73980USD 1,802,454-644USD -73,980 USD 26.09 USD 26.91
2025-02-25 (Tuesday)69,730USD 1,876,434HP holding decreased by -50903USD 1,876,4340USD -50,903 USD 26.91 USD 27.64
2025-02-24 (Monday)69,730USD 1,927,337HP holding increased by 96924USD 1,927,3370USD 96,924 USD 27.64 USD 26.25
2025-02-21 (Friday)69,730USD 1,830,413HP holding decreased by -57875USD 1,830,4130USD -57,875 USD 26.25 USD 27.08
2025-02-20 (Thursday)69,730USD 1,888,288HP holding increased by 95530USD 1,888,2880USD 95,530 USD 27.08 USD 25.71
2025-02-19 (Wednesday)69,730USD 1,792,758HP holding decreased by -39049USD 1,792,7580USD -39,049 USD 25.71 USD 26.27
2025-02-18 (Tuesday)69,730USD 1,831,807HP holding decreased by -18827USD 1,831,8070USD -18,827 USD 26.27 USD 26.54
2025-02-17 (Monday)69,730USD 1,850,634USD 1,850,6340USD 0 USD 26.54 USD 26.54
2025-02-14 (Friday)69,730USD 1,850,634HP holding decreased by -52298USD 1,850,6340USD -52,298 USD 26.54 USD 27.29
2025-02-13 (Thursday)69,730HP holding increased by 163USD 1,902,932HP holding increased by 28101USD 1,902,932163USD 28,101 USD 27.29 USD 26.95
2025-02-12 (Wednesday)69,567HP holding increased by 648USD 1,874,831HP holding decreased by -2523USD 1,874,831648USD -2,523 USD 26.95 USD 27.24
2025-02-11 (Tuesday)68,919USD 1,877,354HP holding decreased by -12405USD 1,877,3540USD -12,405 USD 27.24 USD 27.42
2025-02-10 (Monday)68,919USD 1,889,759HP holding increased by 44797USD 1,889,7590USD 44,797 USD 27.42 USD 26.77
2025-02-07 (Friday)68,919USD 1,844,962HP holding decreased by -65473USD 1,844,9620USD -65,473 USD 26.77 USD 27.72
2025-02-06 (Thursday)68,919USD 1,910,435HP holding decreased by -376987USD 1,910,4350USD -376,987 USD 27.72 USD 33.19
2025-02-05 (Wednesday)68,919USD 2,287,422HP holding increased by 41352USD 2,287,4220USD 41,352 USD 33.19 USD 32.59
2025-02-04 (Tuesday)68,919USD 2,246,070HP holding increased by 95797USD 2,246,0700USD 95,797 USD 32.59 USD 31.2
2025-02-03 (Monday)68,919USD 2,150,273HP holding decreased by -26878USD 2,150,2730USD -26,878 USD 31.2 USD 31.59
2025-01-31 (Friday)68,919USD 2,177,151HP holding decreased by -15852USD 2,177,1510USD -15,852 USD 31.59 USD 31.82
2025-01-30 (Thursday)68,919USD 2,193,003HP holding decreased by -64094USD 2,193,0030USD -64,094 USD 31.82 USD 32.75
2025-01-29 (Wednesday)68,919USD 2,257,097HP holding decreased by -11716USD 2,257,0970USD -11,716 USD 32.75 USD 32.92
2025-01-28 (Tuesday)68,919USD 2,268,813HP holding decreased by -66852USD 2,268,8130USD -66,852 USD 32.92 USD 33.89
2025-01-27 (Monday)68,919HP holding increased by 160USD 2,335,665HP holding decreased by -51647USD 2,335,665160USD -51,647 USD 33.89 USD 34.72
2025-01-24 (Friday)68,759USD 2,387,312HP holding decreased by -40568USD 2,387,3120USD -40,568 USD 34.72 USD 35.31
2025-01-23 (Thursday)68,759HP holding increased by 160USD 2,427,880HP holding decreased by -19732USD 2,427,880160USD -19,732 USD 35.31 USD 35.68
2025-01-22 (Wednesday)68,599USD 2,447,612HP holding decreased by -48020USD 2,447,6120USD -48,020 USD 35.68 USD 36.38
2025-01-22 (Wednesday)68,599USD 2,447,612HP holding decreased by -48020USD 2,447,6120USD -48,020 USD 35.68 USD 36.38
2025-01-21 (Tuesday)68,599USD 2,495,632USD 2,495,632
2025-01-20 (Monday)68,599USD 2,495,632USD 2,495,632
2025-01-17 (Friday)68,599USD 2,495,632USD 2,495,632
2025-01-16 (Thursday)68,599USD 2,517,583USD 2,517,583
2025-01-15 (Wednesday)68,599USD 2,516,211USD 2,516,211
2025-01-14 (Tuesday)68,599USD 2,431,149USD 2,431,149
2025-01-13 (Monday)68,599USD 2,418,115USD 2,418,115
2025-01-10 (Friday)68,599USD 2,350,202USD 2,350,202
2025-01-09 (Thursday)68,599USD 2,249,361USD 2,249,361
2025-01-09 (Thursday)68,599USD 2,249,361USD 2,249,361
2025-01-09 (Thursday)68,599USD 2,249,361USD 2,249,361
2025-01-08 (Wednesday)68,599USD 2,249,361USD 2,249,361
2025-01-08 (Wednesday)68,599USD 2,249,361USD 2,249,361
2025-01-08 (Wednesday)68,599USD 2,249,361USD 2,249,361
2025-01-02 (Thursday)69,726USD 2,309,325USD 2,309,325
2024-12-30 (Monday)69,726USD 2,189,396USD 2,189,396
2024-12-18 (Wednesday)69,726USD 2,134,313USD 2,134,313
2024-12-10 (Tuesday)69,079USD 2,341,087HP holding decreased by -11744USD 2,341,0870USD -11,744 USD 33.89 USD 34.06
2024-12-09 (Monday)69,079HP holding increased by 5796USD 2,352,831HP holding increased by 249304USD 2,352,8315,796USD 249,304 USD 34.06 USD 33.24
2024-12-06 (Friday)63,283USD 2,103,527HP holding decreased by -98089USD 2,103,5270USD -98,089 USD 33.24 USD 34.79
2024-12-05 (Thursday)63,283USD 2,201,616HP holding decreased by -17719USD 2,201,6160USD -17,719 USD 34.79 USD 35.07
2024-12-04 (Wednesday)63,283HP holding increased by 322USD 2,219,335HP holding decreased by -40USD 2,219,335322USD -40 USD 35.07 USD 35.25
2024-12-03 (Tuesday)62,961HP holding increased by 483USD 2,219,375HP holding increased by 21399USD 2,219,375483USD 21,399 USD 35.25 USD 35.18
2024-12-02 (Monday)62,478USD 2,197,976HP holding increased by 34363USD 2,197,9760USD 34,363 USD 35.18 USD 34.63
2024-11-29 (Friday)62,478USD 2,163,613HP holding decreased by -14370USD 2,163,6130USD -14,370 USD 34.63 USD 34.86
2024-11-28 (Thursday)62,478USD 2,177,983USD 2,177,9830USD 0 USD 34.86 USD 34.86
2024-11-27 (Wednesday)62,478USD 2,177,983HP holding increased by 28740USD 2,177,9830USD 28,740 USD 34.86 USD 34.4
2024-11-26 (Tuesday)62,478USD 2,149,243HP holding decreased by -54356USD 2,149,2430USD -54,356 USD 34.4 USD 35.27
2024-11-25 (Monday)62,478USD 2,203,599HP holding decreased by -49358USD 2,203,5990USD -49,358 USD 35.27 USD 36.06
2024-11-22 (Friday)62,478USD 2,252,957HP holding increased by 101839USD 2,252,9570USD 101,839 USD 36.06 USD 34.43
2024-11-21 (Thursday)62,478USD 2,151,118HP holding increased by 43735USD 2,151,1180USD 43,735 USD 34.43 USD 33.73
2024-11-20 (Wednesday)62,478USD 2,107,383HP holding increased by 20618USD 2,107,3830USD 20,618 USD 33.73 USD 33.4
2024-11-19 (Tuesday)62,478HP holding increased by 966USD 2,086,765HP holding increased by 17501USD 2,086,765966USD 17,501 USD 33.4 USD 33.64
2024-11-18 (Monday)61,512HP holding increased by 322USD 2,069,264HP holding decreased by -139083USD 2,069,264322USD -139,083 USD 33.64 USD 36.09
2024-11-12 (Tuesday)61,190HP holding increased by 640USD 2,208,347HP holding decreased by -20499USD 2,208,347640USD -20,499 USD 36.09 USD 36.81
2024-11-11 (Monday)60,550HP holding increased by 160USD 2,228,846HP holding increased by 47559USD 2,228,846160USD 47,559 USD 36.81 USD 36.12
2024-11-08 (Friday)60,390USD 2,181,287HP holding decreased by -604USD 2,181,2870USD -604 USD 36.12 USD 36.13
2024-11-07 (Thursday)60,390HP holding increased by 800USD 2,181,891HP holding decreased by -8042USD 2,181,891800USD -8,042 USD 36.13 USD 36.75
2024-11-06 (Wednesday)59,590USD 2,189,933HP holding increased by 122160USD 2,189,9330USD 122,160 USD 36.75 USD 34.7
2024-11-05 (Tuesday)59,590USD 2,067,773HP holding increased by 58398USD 2,067,7730USD 58,398 USD 34.7 USD 33.72
2024-11-04 (Monday)59,590USD 2,009,375HP holding increased by 47076USD 2,009,3750USD 47,076 USD 33.72 USD 32.93
2024-11-01 (Friday)59,590USD 1,962,299HP holding decreased by -39925USD 1,962,2990USD -39,925 USD 32.93 USD 33.6
2024-10-31 (Thursday)59,590USD 2,002,224HP holding decreased by -19069USD 2,002,2240USD -19,069 USD 33.6 USD 33.92
2024-10-30 (Wednesday)59,590USD 2,021,293HP holding increased by 36350USD 2,021,2930USD 36,350 USD 33.92 USD 33.31
2024-10-29 (Tuesday)59,590USD 1,984,943HP holding decreased by -23836USD 1,984,9430USD -23,836 USD 33.31 USD 33.71
2024-10-28 (Monday)59,590USD 2,008,779HP holding decreased by -46480USD 2,008,7790USD -46,480 USD 33.71 USD 34.49
2024-10-25 (Friday)59,590USD 2,055,259HP holding increased by 29795USD 2,055,2590USD 29,795 USD 34.49 USD 33.99
2024-10-24 (Thursday)59,590USD 2,025,464HP holding increased by 15493USD 2,025,4640USD 15,493 USD 33.99 USD 33.73
2024-10-23 (Wednesday)59,590HP holding increased by 320USD 2,009,971HP holding decreased by -38400USD 2,009,971320USD -38,400 USD 33.73 USD 34.56
2024-10-22 (Tuesday)59,270USD 2,048,371HP holding decreased by -19559USD 2,048,3710USD -19,559 USD 34.56 USD 34.89
2024-10-21 (Monday)59,270USD 2,067,930HP holding increased by 4741USD 2,067,9300USD 4,741 USD 34.89 USD 34.81
2024-10-18 (Friday)59,270USD 2,063,189USD 2,063,189
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 HP by Blackrock for IE00BF4RFH31

Show aggregate share trades of HP

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-12SELL-280 25.280* 31.66 Profit of 8,864 on sale
2025-03-04SELL-278 25.340* 32.15 Profit of 8,937 on sale
2025-02-28SELL-9,757 26.510* 32.36 Profit of 315,740 on sale
2025-02-26SELL-644 26.090* 32.56 Profit of 20,972 on sale
2025-02-13BUY163 27.290* 33.60
2025-02-12BUY648 26.950* 33.73
2025-01-27BUY160 33.890* 34.67
2025-01-23BUY160 35.310* 34.65
2024-12-09BUY5,796 34.060* 34.63
2024-12-04BUY322 35.070* 34.66
2024-12-03BUY483 35.250* 34.64
2024-11-19BUY966 33.400* 34.62
2024-11-18BUY322 33.640* 34.67
2024-11-12BUY640 36.090* 34.59
2024-11-11BUY160 36.810* 34.44
2024-11-07BUY800 36.130* 34.18
2024-10-23BUY320 33.730* 34.72
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 HP

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-13147,4870431,02534.2%
2025-03-12166,8520416,59840.1%
2025-03-11183,1620642,89528.5%
2025-03-10302,0010935,73832.3%
2025-03-07415,29225865,88248.0%
2025-03-06255,7970508,22450.3%
2025-03-05399,972196561,11471.3%
2025-03-04436,732237874,66249.9%
2025-03-03451,613963642,87670.2%
2025-02-28288,78066507,72356.9%
2025-02-27313,1060497,81362.9%
2025-02-26482,0834,1701,021,98247.2%
2025-02-25578,4590856,64867.5%
2025-02-24573,683154884,10164.9%
2025-02-21315,839199512,21861.7%
2025-02-20309,636112899,94834.4%
2025-02-19243,129311608,17640.0%
2025-02-18267,149334749,87835.6%
2025-02-14313,84012,551857,50636.6%
2025-02-13228,399252669,39134.1%
2025-02-12346,111418831,26141.6%
2025-02-11193,043738531,77936.3%
2025-02-10352,375130985,05135.8%
2025-02-07404,3769,8351,169,25534.6%
2025-02-061,985,85743,6003,945,55150.3%
2025-02-05647,6385621,021,57763.4%
2025-02-04276,1190526,69152.4%
2025-02-03405,997340728,70555.7%
2025-01-31326,0326,922582,76655.9%
2025-01-30218,734336884,68924.7%
2025-01-29193,6330375,66051.5%
2025-01-28197,0660357,92555.1%
2025-01-27280,2870453,88561.8%
2025-01-24159,095100279,37056.9%
2025-01-23184,9360345,02053.6%
2025-01-22433,694190650,05166.7%
2025-01-21199,549141419,01047.6%
2025-01-17192,961275336,34557.4%
2025-01-16171,9160320,75753.6%
2025-01-15225,1010389,56757.8%
2025-01-14152,2410295,74951.5%
2025-01-13234,6772,211482,52248.6%
2025-01-10383,707100595,85864.4%
2025-01-0874,046189340,94021.7%
2025-01-07167,2690425,95839.3%

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.