| Stock Name | HP Inc |
| Ticker | HPQ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40434L1052 |
| LEI | WHKXQACZ14C5XRO8LW03 |
The adjusted close for HPQ on 2025-12-24 was 23.16
The following institutional investment holdings of HPQ have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2025-12-24 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 315,381 | USD 7,304,224 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 124 | USD 2,872 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 8,559 | USD 198,226 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 329,301 | USD 7,626,611 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 49,720 | USD 1,151,515 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 552,875 200.0% | USD 12,804,585 199.0% | 23.16 ![]() | |
| 2025-12-24 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 5,344 | USD 123,767 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 320,031 | USD 7,411,918 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 34,291 | USD 794,180 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 119 | USD 2,756 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 329,301 | USD 7,626,611 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,510,237 | USD 34,977,089 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 16,924 | USD 391,960 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 19,576 | USD 453,380 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 119 | USD 2,756 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 124 | USD 2,872 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 327,063 | USD 7,574,779 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 105,023 | USD 2,432,333 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 20,090 | USD 465,284 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 43,291 | USD 1,002,620 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 22,726 | USD 526,334 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 21,442 | USD 367,659 0.8% | 17.15 Incorrect share price reported. Should be 23.16 not 17.15. 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 |
| 2025-12-24 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 154,360 | USD 3,035,172 1.0% | 19.66 Incorrect share price reported. Should be 23.16 not 19.66. 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 |
| 2025-12-24 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,752 | USD 98,628 0.8% | 17.15 Incorrect share price reported. Should be 23.16 not 17.15. 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 |
| 2025-12-24 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 62,259 | USD 1,224,195 1.0% | 19.66 Incorrect share price reported. Should be 23.16 not 19.66. 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 |
| 2025-12-24 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,510,237 | USD 34,977,089 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 52,513 | USD 1,216,201 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 80,836 | USD 1,872,162 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,197,617 | USD 50,896,810 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 14,971 | USD 346,728 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 38,326 | USD 887,630 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 769,547 | USD 17,822,709 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,510,237 | USD 34,977,089 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,197,617 | USD 50,896,810 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 769,547 | USD 17,822,709 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 320,031 | USD 7,411,918 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 85,183 | USD 1,972,838 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 85,183 | USD 1,972,838 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 938,546 0.2% | USD 21,736,725 1.2% | 23.16 ![]() | |
| 2025-12-24 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 9,185 | USD 212,725 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 22,557 | USD 522,420 -0.4% | 23.16 ![]() | |
| 2025-12-24 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 127,309 0.1% | USD 2,948,476 1.1% | 23.16 ![]() | |
| 2025-12-24 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 10,953 | USD 253,671 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,510,237 | USD 34,977,089 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 98,655 | USD 2,284,850 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 175,207 | USD 4,057,794 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,197,617 | USD 50,896,810 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 552,875 200.0% | USD 12,804,585 199.0% | 23.16 ![]() | |
| 2025-12-24 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 34,291 | USD 794,180 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 938,546 0.2% | USD 21,736,725 1.2% | 23.16 ![]() | |
| 2025-12-24 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 19,831 | USD 459,286 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 131,304 | USD 3,041,001 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 175,207 | USD 4,057,794 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 9,185 | USD 212,725 1.0% | 23.16 ![]() | |
| 2025-12-24 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 131,304 | USD 3,041,001 1.0% | 23.16 ![]() | |
| 2025-12-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 315,381 0.4% | USD 7,231,686 -1.8% | 22.93 Incorrect share price reported. Should be 23.16 not 22.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 320,031 0.4% | USD 7,338,311 -0.7% | 22.93 Incorrect share price reported. Should be 23.16 not 22.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2025-12-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 22,557 | USD 517,232 -1.0% | 22.93 Incorrect share price reported. Should be 23.16 not 22.93. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 21,626,655 | USD 499,800,943 | |||
Copyright Market Footprint Ltd. Privacy Policy