| Stock Name | HP Inc |
| Ticker | HPQ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40434L1052 |
| LEI | WHKXQACZ14C5XRO8LW03 |
The adjusted close for HPQ on 2026-02-09 was 19.43
The following institutional investment holdings of HPQ have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-02-09 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 124 | USD 2,409 -1.2% | 19.43 ![]() | |
| 2026-02-09 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 12,338 | USD 239,727 -1.1% | 19.43 ![]() | |
| 2026-02-09 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 368,041 0.7% | USD 7,151,037 -0.4% | 19.43 ![]() | |
| 2026-02-09 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 51,145 | USD 993,747 | 19.43 ![]() | |
| 2026-02-09 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 167,268 200.0% | USD 3,250,017 201.1% | 19.43 ![]() | |
| 2026-02-09 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 21,389 | USD 415,588 -1.1% | 19.43 ![]() | |
| 2026-02-09 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 318,003 | USD 6,178,798 | 19.43 ![]() | |
| 2026-02-09 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 30,271 | USD 588,166 -1.1% | 19.43 ![]() | |
| 2026-02-09 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 119 | USD 2,312 -1.1% | 19.43 ![]() | |
| 2026-02-09 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 368,041 0.7% | USD 7,151,037 -0.4% | 19.43 ![]() | |
| 2026-02-09 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,531,400 | USD 29,755,102 -1.1% | 19.43 ![]() | |
| 2026-02-09 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 18,756 | USD 364,429 -1.1% | 19.43 ![]() | |
| 2026-02-09 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 19,143 | USD 371,948 | 19.43 ![]() | |
| 2026-02-09 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 119 | USD 2,312 -1.1% | 19.43 ![]() | |
| 2026-02-09 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 124 | USD 2,409 -1.2% | 19.43 ![]() | |
| 2026-02-09 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 322,967 | USD 6,275,249 | 19.43 ![]() | |
| 2026-02-09 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 19,694 | USD 382,654 | 19.43 ![]() | |
| 2026-02-09 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 43,821 | USD 851,442 | 19.43 ![]() | |
| 2026-02-09 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 23,360 | USD 453,885 | 19.43 ![]() | |
| 2026-02-09 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 21,639 | USD 307,355 | 14.20 Incorrect share price reported. Should be 19.43 not 14.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-09 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 152,272 | USD 2,483,647 | 16.31 Incorrect share price reported. Should be 19.43 not 16.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-09 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,955 | USD 84,583 -1.6% | 14.20 Incorrect share price reported. Should be 19.43 not 14.20. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-02-09 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 61,647 | USD 1,005,499 | 16.31 Incorrect share price reported. Should be 19.43 not 16.31. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-02-09 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,531,400 | USD 29,755,102 -1.1% | 19.43 ![]() | |
| 2026-02-09 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 56,462 | USD 1,097,057 | 19.43 ![]() | |
| 2026-02-09 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 81,319 | USD 1,580,028 -1.1% | 19.43 ![]() | |
| 2026-02-09 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,203,512 0.0% | USD 42,814,238 -1.1% | 19.43 ![]() | |
| 2026-02-09 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 328,574 | USD 6,384,193 | 19.43 ![]() | |
| 2026-02-09 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 14,971 | USD 290,887 | 19.43 ![]() | |
| 2026-02-09 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 41,481 | USD 805,976 | 19.43 ![]() | |
| 2026-02-09 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 829,988 | USD 16,126,667 | 19.43 ![]() | |
| 2026-02-09 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,531,400 | USD 29,755,102 | 19.43 ![]() | |
| 2026-02-09 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,203,512 0.0% | USD 42,814,238 -1.1% | 19.43 ![]() | |
| 2026-02-09 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 829,988 0.6% | USD 16,126,667 -0.6% | 19.43 ![]() | |
| 2026-02-09 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 318,003 | USD 6,178,798 | 19.43 ![]() | |
| 2026-02-09 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 318,003 -0.1% | USD 6,178,798 -1.3% | 19.43 ![]() | |
| 2026-02-09 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 92,863 | USD 1,804,328 | 19.43 ![]() | |
| 2026-02-09 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 1,044,138 0.2% | USD 20,287,601 -1.0% | 19.43 ![]() | |
| 2026-02-09 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 19,897 -1.1% | USD 386,599 -2.3% | 19.43 ![]() | |
| 2026-02-09 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 10,091 | USD 196,068 | 19.43 ![]() | |
| 2026-02-09 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 19,897 -1.1% | USD 386,599 -2.3% | 19.43 ![]() | |
| 2026-02-09 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 126,681 | USD 2,461,412 | 19.43 ![]() | |
| 2026-02-09 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 7,380 | USD 143,393 -1.1% | 19.43 ![]() | |
| 2026-02-09 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,531,400 | USD 29,755,102 | 19.43 ![]() | |
| 2026-02-09 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 105,887 | USD 2,057,384 -1.1% | 19.43 ![]() | |
| 2026-02-09 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 179,445 | USD 3,486,616 | 19.43 ![]() | |
| 2026-02-09 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,203,512 | USD 42,814,238 | 19.43 ![]() | |
| 2026-02-09 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 167,268 | USD 3,250,017 | 19.43 ![]() | |
| 2026-02-09 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 30,271 | USD 588,166 | 19.43 ![]() | |
| 2026-02-09 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 1,044,138 0.2% | USD 20,287,601 -1.0% | 19.43 ![]() | |
| 2026-02-09 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 20,669 | USD 401,599 -1.1% | 19.43 ![]() | |
| 2026-02-09 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 123,504 | USD 2,399,683 | 19.43 ![]() | |
| 2026-02-09 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 179,445 | USD 3,486,616 -1.1% | 19.43 ![]() | |
| 2026-02-09 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 10,091 | USD 196,068 -1.1% | 19.43 ![]() | |
| 2026-02-09 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 123,504 | USD 2,399,683 -1.1% | 19.43 ![]() | |
| 2026-02-06 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 328,574 0.4% | USD 6,456,479 -0.5% | 19.65 Incorrect share price reported. Should be 19.43 not 19.65. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-06 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 104,388 | USD 2,051,224 -0.8% | 19.65 Incorrect share price reported. Should be 19.43 not 19.65. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-02-06 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 92,863 0.2% | USD 1,824,758 -0.6% | 19.65 Incorrect share price reported. Should be 19.43 not 19.65. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 21,412,155 | USD 415,342,337 | |||
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