Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / FundiShares Russell 1000 Value UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1VL(USD) LSE
ETF TickerR1VL.AS(USD) Euronext Amsterdam
ETF TickerR1VL.L(GBP) LSE

Holdings detail for HPQ

Stock NameHP Inc
TickerHPQ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS40434L1052
LEIWHKXQACZ14C5XRO8LW03

Show aggregate HPQ holdings

News associated with HPQ

Kentucky Retirement Systems Sells 3,249 Shares of HP Inc. (NYSE:HPQ)
Kentucky Retirement Systems cut its stake in HP Inc. (NYSE:HPQ – Free Report) by 4.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 63,997 shares of the computer maker’s stock after selling 3,249 shares during the period. Kentucky Retirement Systems’ holdings in HP were worth $1,772,000 as of its most recent filing with […] - 2025-06-24 09:02:53
Blue Trust Inc. Boosts Position in HP Inc. (NYSE:HPQ)
Blue Trust Inc. increased its stake in HP Inc. (NYSE:HPQ – Free Report) by 14.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 8,915 shares of the computer maker’s stock after acquiring an additional 1,098 shares during the quarter. Blue Trust Inc.’s holdings in HP were worth $247,000 at the end of the […] - 2025-06-24 07:44:58
PFG Investments LLC Reduces Stock Position in HP Inc. (NYSE:HPQ)
PFG Investments LLC cut its stake in HP Inc. (NYSE:HPQ – Free Report) by 13.2% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 26,650 shares of the computer maker’s stock after selling 4,057 shares during the period. PFG Investments LLC’s holdings in […] - 2025-06-23 10:38:49
Avior Wealth Management LLC Trims Stock Position in HP Inc. (NYSE:HPQ)
Avior Wealth Management LLC cut its holdings in shares of HP Inc. (NYSE:HPQ – Free Report) by 17.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 9,465 shares of the computer maker’s stock after selling 2,024 shares during the quarter. Avior Wealth […] - 2025-06-23 09:58:52
HP Inc. (NYSE:HPQ) Position Cut by Envestnet Portfolio Solutions Inc.
Envestnet Portfolio Solutions Inc. reduced its holdings in HP Inc. (NYSE:HPQ – Free Report) by 8.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 91,940 shares of the computer maker’s stock after selling 8,881 shares during the quarter. Envestnet Portfolio […] - 2025-06-23 07:58:51
Johnson Investment Counsel Inc. Acquires 1,850 Shares of HP Inc. (NYSE:HPQ)
Johnson Investment Counsel Inc. increased its stake in shares of HP Inc. (NYSE:HPQ – Free Report) by 6.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,282 shares of the computer maker’s stock after acquiring an additional 1,850 shares […] - 2025-06-22 08:40:59
DELL's CSG Revenues Rise: Is an Improving PC Market the Catalyst?
Dell Technologies CSG revenues increase 5% year over year as Windows 11 upgrades and AI-ready PCs fuel demand amid a recovering market. - 2025-06-20 16:00:00
QRG Capital Management Inc. Has $2.27 Million Position in HP Inc. (NYSE:HPQ)
QRG Capital Management Inc. lessened its holdings in shares of HP Inc. (NYSE:HPQ – Free Report) by 19.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 82,109 shares of the computer maker’s stock after selling 19,287 shares during the quarter. QRG Capital […] - 2025-06-20 09:54:52
Sowell Financial Services LLC Grows Stock Position in HP Inc. (NYSE:HPQ)
Sowell Financial Services LLC increased its position in shares of HP Inc. (NYSE:HPQ – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 30,727 shares of the computer maker’s stock after buying an additional 765 shares during the quarter. Sowell […] - 2025-06-19 09:01:00
Brighton Jones LLC Raises Stake in HP Inc. (NYSE:HPQ)
Brighton Jones LLC raised its position in shares of HP Inc. (NYSE:HPQ – Free Report) by 37.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 20,270 shares of the computer maker’s stock after purchasing an additional 5,549 shares during the period. Brighton Jones LLC’s holdings in HP were worth $561,000 at the end […] - 2025-06-17 12:28:47
HP Inc. (NYSE:HPQ) Shares Sold by Ritholtz Wealth Management
Ritholtz Wealth Management lessened its stake in shares of HP Inc. (NYSE:HPQ – Free Report) by 20.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 77,753 shares of the computer maker’s stock after selling 19,670 shares during the period. Ritholtz Wealth Management’s holdings in HP were worth […] - 2025-06-17 08:22:59
CX Institutional Has $198,000 Stake in HP Inc. (NYSE:HPQ)
CX Institutional decreased its position in shares of HP Inc. (NYSE:HPQ – Free Report) by 41.3% during the 1st quarter, HoldingsChannel reports. The fund owned 7,133 shares of the computer maker’s stock after selling 5,018 shares during the period. CX Institutional’s holdings in HP were worth $198,000 at the end of the most recent reporting […] - 2025-06-16 08:14:57
Park Avenue Securities LLC Reduces Stock Position in HP Inc. (NYSE:HPQ)
Park Avenue Securities LLC cut its holdings in HP Inc. (NYSE:HPQ – Free Report) by 2.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 42,245 shares of the computer maker’s stock after selling 926 shares during the […] - 2025-06-12 08:16:52
UMB Bank n.a. Raises Position in HP Inc. (NYSE:HPQ)
UMB Bank n.a. boosted its stake in HP Inc. (NYSE:HPQ – Free Report) by 11.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 16,601 shares of the computer maker’s stock after buying an additional 1,713 shares during the period. UMB Bank n.a.’s holdings […] - 2025-06-11 08:12:52
Ex-Dividend Reminder: Regency Centers, NVIDIA and HP
Looking at the universe of stocks we cover at Dividend Channel, on 6/11/25, Regency Centers Corp (Symbol: REG), NVIDIA Corp (Symbol: NVDA), and HP Inc (Symbol: HPQ) will all trade ex-dividend for their respective upcoming dividends. Regency Centers Corp will pay its quarterly di - 2025-06-09 14:26:21
Vest Financial LLC Raises Stock Holdings in HP Inc. (NYSE:HPQ)
Vest Financial LLC lifted its stake in shares of HP Inc. (NYSE:HPQ – Free Report) by 63.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 41,383 shares of the computer maker’s stock after purchasing an additional 15,989 shares during the […] - 2025-06-09 08:51:04
HP Inc. (NYSE:HPQ) Shares Purchased by Hennion & Walsh Asset Management Inc.
Hennion & Walsh Asset Management Inc. grew its stake in HP Inc. (NYSE:HPQ – Free Report) by 58.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 25,797 shares of the computer maker’s stock after acquiring an additional 9,562 shares during the quarter. Hennion […] - 2025-06-08 10:06:57
What's Next For HPE Stock?
Hewlett Packard Enterprise (NYSE:HPE) recently announced its Q2 fiscal 2025 results (fiscal ends in October), slightly exceeding analyst expectations. The company reported earnings of $0.38 per share on revenues of $7.6 billion, surpassing consensus estimates of $0.33 and $7.5 bi - 2025-06-06 03:59:54
As Nvidia’s Blackwell Booms, Can SMCI Keep Soaring?
Super Micro Computer stock (NASDAQ:SMCI) surged by close to 5% in Friday’s trading and remains up by roughly 35% over the past month. Several factors have been driving the stock up in recent weeks, including notable analyst upgrades and news of a $20 billion partnership wit - 2025-06-06 03:59:46
HP Sees Unusually High Options Volume (NYSE:HPQ)
HP Inc. (NYSE:HPQ – Get Free Report) was the target of some unusual options trading activity on Tuesday. Stock traders acquired 24,846 call options on the company. This represents an increase of 85% compared to the average daily volume of 13,410 call options. Insider Activity at HP In related news, insider Anneliese Olson sold 21,545 […] - 2025-06-05 07:50:56
Will Hewlett Packard Enterprise Stock Surge or Sink After Its Upcoming Earnings?
Hewlett Packard Enterprise (NYSE:HPE) is scheduled to report its earnings on Tuesday, June 3, 2025. Historically, HPE stock has responded favorably to earnings announcements. Over the past five years, the stock has shown a positive one-day return in 63% of instances following res - 2025-06-03 02:26:39
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 18:49:27
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 17:04:00
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 15:36:59
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 13:19:52
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 11:47:23
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 09:59:00
Barclays Lowers HP (NYSE:HPQ) Price Target to $28.00
HP (NYSE:HPQ – Free Report) had its target price lowered by Barclays from $36.00 to $28.00 in a research report sent to investors on Thursday morning,Benzinga reports. The brokerage currently has an equal weight rating on the computer maker’s stock. A number of other equities analysts have also commented on the stock. Wells Fargo & […] - 2025-05-30 07:28:51
Citigroup Has Lowered Expectations for HP (NYSE:HPQ) Stock Price
HP (NYSE:HPQ – Free Report) had its price target reduced by Citigroup from $29.00 to $27.50 in a research note published on Thursday,Benzinga reports. Citigroup currently has a neutral rating on the computer maker’s stock. Other equities analysts also recently issued reports about the company. TD Cowen dropped their price target on HP from $38.00 […] - 2025-05-30 07:28:51
Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 07:13:34

iShares Russell 1000 Value UCITS ETF HPQ holdings

DateNumber of HPQ Shares HeldBase Market Value of HPQ SharesLocal Market Value of HPQ SharesChange in HPQ Shares HeldChange in HPQ Base ValueCurrent Price per HPQ Share HeldPrevious Price per HPQ Share Held
2025-06-23 (Monday)5,152USD 123,184USD 123,184
2025-06-20 (Friday)5,152USD 124,215USD 124,215
2025-06-19 (Thursday)5,152USD 124,575USD 124,5750USD 0 USD 24.1799 USD 24.1799
2025-06-18 (Wednesday)5,152HPQ holding decreased by -95USD 124,575HPQ holding decreased by -2875USD 124,575-95USD -2,875 USD 24.1799 USD 24.2901
2025-06-17 (Tuesday)5,247USD 127,450HPQ holding decreased by -1206USD 127,4500USD -1,206 USD 24.2901 USD 24.5199
2025-06-16 (Monday)5,247USD 128,656USD 128,656
2025-06-13 (Friday)5,247USD 125,088USD 125,088
2025-06-12 (Thursday)5,247USD 129,811HPQ holding decreased by -420USD 129,8110USD -420 USD 24.74 USD 24.8201
2025-06-11 (Wednesday)5,247USD 130,231HPQ holding decreased by -3882USD 130,2310USD -3,882 USD 24.8201 USD 25.5599
2025-06-10 (Tuesday)5,247USD 134,113HPQ holding increased by 2308USD 134,1130USD 2,308 USD 25.5599 USD 25.1201
2025-06-09 (Monday)5,247USD 131,805HPQ holding decreased by -314USD 131,8050USD -314 USD 25.1201 USD 25.1799
2025-06-06 (Friday)5,247USD 132,119HPQ holding increased by 2518USD 132,1190USD 2,518 USD 25.1799 USD 24.7
2025-06-05 (Thursday)5,247USD 129,601HPQ holding decreased by -2518USD 129,6010USD -2,518 USD 24.7 USD 25.1799
2025-06-04 (Wednesday)5,247USD 132,119HPQ holding decreased by -1050USD 132,1190USD -1,050 USD 25.1799 USD 25.38
2025-06-03 (Tuesday)5,247USD 133,169HPQ holding increased by 2466USD 133,1690USD 2,466 USD 25.38 USD 24.91
2025-06-02 (Monday)5,247HPQ holding decreased by -188USD 130,703HPQ holding decreased by -4629USD 130,703-188USD -4,629 USD 24.91 USD 24.9001
2025-05-30 (Friday)5,435USD 135,332HPQ holding decreased by -271USD 135,3320USD -271 USD 24.9001 USD 24.95
2025-05-29 (Thursday)5,435USD 135,603HPQ holding decreased by -12229USD 135,6030USD -12,229 USD 24.95 USD 27.2
2025-05-28 (Wednesday)5,435USD 147,832HPQ holding decreased by -6196USD 147,8320USD -6,196 USD 27.2 USD 28.34
2025-05-27 (Tuesday)5,435HPQ holding decreased by -94USD 154,028HPQ holding decreased by -673USD 154,028-94USD -673 USD 28.34 USD 27.9799
2025-05-26 (Monday)5,529USD 154,701USD 154,7010USD 0 USD 27.9799 USD 27.9799
2025-05-23 (Friday)5,529USD 154,701HPQ holding decreased by -2876USD 154,7010USD -2,876 USD 27.9799 USD 28.5001
2025-05-22 (Thursday)5,529USD 157,577HPQ holding decreased by -608USD 157,5770USD -608 USD 28.5001 USD 28.6101
2025-05-21 (Wednesday)5,529HPQ holding increased by 1034USD 158,185HPQ holding increased by 27920USD 158,1851,034USD 27,920 USD 28.6101 USD 28.98
2025-05-20 (Tuesday)4,495USD 130,265HPQ holding decreased by -540USD 130,2650USD -540 USD 28.98 USD 29.1001
2025-05-19 (Monday)4,495USD 130,805HPQ holding decreased by -988USD 130,8050USD -988 USD 29.1001 USD 29.3199
2025-05-16 (Friday)4,495USD 131,793HPQ holding increased by 2427USD 131,7930USD 2,427 USD 29.3199 USD 28.78
2025-05-15 (Thursday)4,495USD 129,366HPQ holding increased by 584USD 129,3660USD 584 USD 28.78 USD 28.6501
2025-05-14 (Wednesday)4,495USD 128,782HPQ holding decreased by -584USD 128,7820USD -584 USD 28.6501 USD 28.78
2025-05-13 (Tuesday)4,495USD 129,366HPQ holding increased by 2337USD 129,3660USD 2,337 USD 28.78 USD 28.2601
2025-05-12 (Monday)4,495HPQ holding increased by 93USD 127,029HPQ holding increased by 10552USD 127,02993USD 10,552 USD 28.2601 USD 26.46
2025-05-09 (Friday)4,402USD 116,477HPQ holding increased by 572USD 116,4770USD 572 USD 26.46 USD 26.3301
2025-05-08 (Thursday)4,402HPQ holding increased by 372USD 115,905HPQ holding increased by 11729USD 115,905372USD 11,729 USD 26.3301 USD 25.8501
2025-05-07 (Wednesday)4,030USD 104,176HPQ holding increased by 887USD 104,1760USD 887 USD 25.8501 USD 25.63
2025-05-06 (Tuesday)4,030USD 103,289HPQ holding decreased by -1088USD 103,2890USD -1,088 USD 25.63 USD 25.9
2025-05-05 (Monday)4,030USD 104,377HPQ holding decreased by -202USD 104,3770USD -202 USD 25.9 USD 25.9501
2025-05-02 (Friday)4,030USD 104,579HPQ holding increased by 2257USD 104,5790USD 2,257 USD 25.9501 USD 25.3901
2025-05-01 (Thursday)4,030USD 102,322HPQ holding decreased by -725USD 102,3220USD -725 USD 25.3901 USD 25.57
2025-04-30 (Wednesday)4,030HPQ holding increased by 93USD 103,047HPQ holding increased by 2575USD 103,04793USD 2,575 USD 25.57 USD 25.5199
2025-04-29 (Tuesday)3,937USD 100,472HPQ holding increased by 512USD 100,4720USD 512 USD 25.5199 USD 25.3899
2025-04-28 (Monday)3,937HPQ holding decreased by -93USD 99,960HPQ holding decreased by -1918USD 99,960-93USD -1,918 USD 25.3899 USD 25.2799
2025-04-25 (Friday)4,030USD 101,878HPQ holding decreased by -202USD 101,8780USD -202 USD 25.2799 USD 25.33
2025-04-24 (Thursday)4,030USD 102,080HPQ holding increased by 2821USD 102,0800USD 2,821 USD 25.33 USD 24.63
2025-04-23 (Wednesday)4,030USD 99,259HPQ holding increased by 1814USD 99,2590USD 1,814 USD 24.63 USD 24.1799
2025-04-22 (Tuesday)4,030HPQ holding increased by 186USD 97,445HPQ holding increased by 6150USD 97,445186USD 6,150 USD 24.1799 USD 23.75
2025-04-21 (Monday)3,844USD 91,295HPQ holding decreased by -308USD 91,2950USD -308 USD 23.75 USD 23.8301
2025-04-18 (Friday)3,844USD 91,603USD 91,6030USD 0 USD 23.8301 USD 23.8301
2025-04-17 (Thursday)3,844USD 91,603HPQ holding increased by 1384USD 91,6030USD 1,384 USD 23.8301 USD 23.4701
2025-04-16 (Wednesday)3,844HPQ holding increased by 93USD 90,219HPQ holding increased by 1170USD 90,21993USD 1,170 USD 23.4701 USD 23.7401
2025-04-15 (Tuesday)3,751USD 89,049HPQ holding decreased by -1125USD 89,0490USD -1,125 USD 23.7401 USD 24.04
2025-04-14 (Monday)3,751USD 90,174HPQ holding increased by 2251USD 90,1740USD 2,251 USD 24.04 USD 23.4399
2025-04-11 (Friday)3,751USD 87,923HPQ holding increased by 2138USD 87,9230USD 2,138 USD 23.4399 USD 22.8699
2025-04-10 (Thursday)3,751USD 85,785HPQ holding decreased by -5289USD 85,7850USD -5,289 USD 22.8699 USD 24.2799
2025-04-09 (Wednesday)3,751HPQ holding increased by 279USD 91,074HPQ holding increased by 15107USD 91,074279USD 15,107 USD 24.2799 USD 21.8799
2025-04-08 (Tuesday)3,472USD 75,967HPQ holding decreased by -5208USD 75,9670USD -5,208 USD 21.8799 USD 23.3799
2025-04-07 (Monday)3,472USD 81,175HPQ holding increased by 2673USD 81,1750USD 2,673 USD 23.3799 USD 22.61
2025-04-04 (Friday)3,472HPQ holding decreased by -368USD 78,502HPQ holding decreased by -28557USD 78,502-368USD -28,557 USD 22.61 USD 27.8799
2025-04-02 (Wednesday)3,840HPQ holding increased by 184USD 107,059HPQ holding increased by 5459USD 107,059184USD 5,459 USD 27.8799 USD 27.7899
2025-04-01 (Tuesday)3,656USD 101,600HPQ holding increased by 365USD 101,6000USD 365 USD 27.7899 USD 27.6901
2025-03-31 (Monday)3,656HPQ holding increased by 92USD 101,235HPQ holding increased by 1799USD 101,23592USD 1,799 USD 27.6901 USD 27.9001
2025-03-28 (Friday)3,564USD 99,436HPQ holding decreased by -2673USD 99,4360USD -2,673 USD 27.9001 USD 28.6501
2025-03-27 (Thursday)3,564HPQ holding increased by 460USD 102,109HPQ holding increased by 12993USD 102,109460USD 12,993 USD 28.6501 USD 28.7101
2025-03-26 (Wednesday)3,104USD 89,116HPQ holding decreased by -310USD 89,1160USD -310 USD 28.7101 USD 28.8099
2025-03-25 (Tuesday)3,104USD 89,426HPQ holding decreased by -590USD 89,4260USD -590 USD 28.8099 USD 29
2025-03-24 (Monday)3,104USD 90,016HPQ holding increased by 993USD 90,0160USD 993 USD 29 USD 28.6801
2025-03-21 (Friday)3,104USD 89,023HPQ holding increased by 528USD 89,0230USD 528 USD 28.6801 USD 28.51
2025-03-20 (Thursday)3,104USD 88,495HPQ holding decreased by -776USD 88,4950USD -776 USD 28.51 USD 28.76
2025-03-19 (Wednesday)3,104USD 89,271HPQ holding increased by 186USD 89,2710USD 186 USD 28.76 USD 28.7001
2025-03-18 (Tuesday)3,104USD 89,085HPQ holding decreased by -652USD 89,0850USD -652 USD 28.7001 USD 28.9101
2025-03-17 (Monday)3,104USD 89,737HPQ holding increased by 1552USD 89,7370USD 1,552 USD 28.9101 USD 28.4101
2025-03-14 (Friday)3,104USD 88,185HPQ holding increased by 1552USD 88,1850USD 1,552 USD 28.4101 USD 27.9101
2025-03-13 (Thursday)3,104USD 86,633HPQ holding decreased by -1738USD 86,6330USD -1,738 USD 27.9101 USD 28.47
2025-03-12 (Wednesday)3,104USD 88,371HPQ holding decreased by -465USD 88,3710USD -465 USD 28.47 USD 28.6198
2025-03-11 (Tuesday)3,104USD 88,836HPQ holding decreased by -4222USD 88,8360USD -4,222 USD 28.6198 USD 29.98
2025-03-10 (Monday)3,104USD 93,058HPQ holding decreased by -1738USD 93,0580USD -1,738 USD 29.98 USD 30.5399
2025-03-07 (Friday)3,104USD 94,796HPQ holding increased by 3166USD 94,7960USD 3,166 USD 30.5399 USD 29.52
2025-03-05 (Wednesday)3,104USD 91,630HPQ holding increased by 714USD 91,6300USD 714 USD 29.52 USD 29.2899
2025-03-04 (Tuesday)3,104USD 90,916HPQ holding decreased by -2328USD 90,9160USD -2,328 USD 29.2899 USD 30.0399
2025-03-03 (Monday)3,104USD 93,244HPQ holding decreased by -2576USD 93,2440USD -2,576 USD 30.0399 USD 30.8698
2025-02-28 (Friday)3,104USD 95,820HPQ holding decreased by -7016USD 95,8200USD -7,016 USD 30.8698 USD 33.1302
2025-02-27 (Thursday)3,104USD 102,836HPQ holding decreased by -2172USD 102,8360USD -2,172 USD 33.1302 USD 33.8299
2025-02-26 (Wednesday)3,104USD 105,008HPQ holding decreased by -838USD 105,0080USD -838 USD 33.8299 USD 34.0999
2025-02-25 (Tuesday)3,104USD 105,846HPQ holding decreased by -1770USD 105,8460USD -1,770 USD 34.0999 USD 34.6701
2025-02-24 (Monday)3,104HPQ holding increased by 93USD 107,616HPQ holding increased by 3345USD 107,61693USD 3,345 USD 34.6701 USD 34.63
2025-02-21 (Friday)3,011USD 104,271HPQ holding decreased by -271USD 104,2710USD -271 USD 34.63 USD 34.72
2025-02-20 (Thursday)3,011USD 104,542HPQ holding increased by 121USD 104,5420USD 121 USD 34.72 USD 34.6798
2025-02-19 (Wednesday)3,011USD 104,421HPQ holding increased by 1445USD 104,4210USD 1,445 USD 34.6798 USD 34.1999
2025-02-18 (Tuesday)3,011USD 102,976HPQ holding increased by 1686USD 102,9760USD 1,686 USD 34.1999 USD 33.64
2025-02-17 (Monday)3,011USD 101,290USD 101,2900USD 0 USD 33.64 USD 33.64
2025-02-14 (Friday)3,011USD 101,290HPQ holding increased by 1024USD 101,2900USD 1,024 USD 33.64 USD 33.2999
2025-02-13 (Thursday)3,011USD 100,266HPQ holding increased by 783USD 100,2660USD 783 USD 33.2999 USD 33.0399
2025-02-12 (Wednesday)3,011HPQ holding increased by 92USD 99,483HPQ holding increased by 2718USD 99,48392USD 2,718 USD 33.0399 USD 33.1501
2025-02-11 (Tuesday)2,919USD 96,765HPQ holding increased by 963USD 96,7650USD 963 USD 33.1501 USD 32.8201
2025-02-10 (Monday)2,919HPQ holding increased by 184USD 95,802HPQ holding increased by 7544USD 95,802184USD 7,544 USD 32.8201 USD 32.2698
2025-02-07 (Friday)2,735USD 88,258HPQ holding decreased by -903USD 88,2580USD -903 USD 32.2698 USD 32.6
2025-02-06 (Thursday)2,735USD 89,161HPQ holding increased by 82USD 89,1610USD 82 USD 32.6 USD 32.57
2025-02-05 (Wednesday)2,735HPQ holding increased by 92USD 89,079HPQ holding increased by 4477USD 89,07992USD 4,477 USD 32.57 USD 32.0098
2025-02-04 (Tuesday)2,643USD 84,602HPQ holding increased by 26USD 84,6020USD 26 USD 32.0098 USD 32
2025-02-03 (Monday)2,643USD 84,576HPQ holding decreased by -1322USD 84,5760USD -1,322 USD 32 USD 32.5002
2025-01-31 (Friday)2,643USD 85,898HPQ holding decreased by -792USD 85,8980USD -792 USD 32.5002 USD 32.7999
2025-01-30 (Thursday)2,643USD 86,690HPQ holding increased by 502USD 86,6900USD 502 USD 32.7999 USD 32.6099
2025-01-29 (Wednesday)2,643USD 86,188HPQ holding decreased by -344USD 86,1880USD -344 USD 32.6099 USD 32.7401
2025-01-28 (Tuesday)2,643USD 86,532HPQ holding decreased by -1559USD 86,5320USD -1,559 USD 32.7401 USD 33.3299
2025-01-27 (Monday)2,643USD 88,091HPQ holding increased by 1586USD 88,0910USD 1,586 USD 33.3299 USD 32.7299
2025-01-24 (Friday)2,643USD 86,505HPQ holding decreased by -1718USD 86,5050USD -1,718 USD 32.7299 USD 33.3799
2025-01-23 (Thursday)2,643USD 88,223HPQ holding increased by 660USD 88,2230USD 660 USD 33.3799 USD 33.1302
2025-01-22 (Wednesday)2,643USD 87,563USD 87,563
2025-01-21 (Tuesday)2,643USD 87,087USD 87,087
2025-01-20 (Monday)2,643USD 85,924USD 85,924
2025-01-17 (Friday)2,643USD 85,924USD 85,924
2025-01-16 (Thursday)2,643USD 85,501USD 85,501
2025-01-15 (Wednesday)2,643USD 86,664USD 86,664
2025-01-14 (Tuesday)2,643USD 86,347USD 86,347
2025-01-13 (Monday)2,643USD 86,215USD 86,215
2025-01-10 (Friday)2,643USD 87,748USD 87,748
2025-01-09 (Thursday)2,643USD 88,408USD 88,408
2025-01-09 (Thursday)2,643USD 88,408USD 88,408
2025-01-09 (Thursday)2,643USD 88,408USD 88,408
2025-01-08 (Wednesday)2,643USD 88,408USD 88,408
2025-01-08 (Wednesday)2,643USD 88,408USD 88,408
2025-01-08 (Wednesday)2,643USD 88,408USD 88,408
2025-01-02 (Thursday)2,367HPQ holding increased by 93USD 76,856HPQ holding decreased by -2598USD 76,85693USD -2,598 USD 32.4698 USD 34.9402
2024-12-30 (Monday)2,367USD 77,235USD 77,235
2024-12-10 (Tuesday)2,274USD 79,454HPQ holding decreased by -3433USD 79,4540USD -3,433 USD 34.9402 USD 36.4499
2024-12-09 (Monday)2,274USD 82,887HPQ holding increased by 568USD 82,8870USD 568 USD 36.4499 USD 36.2001
2024-12-06 (Friday)2,274USD 82,319HPQ holding increased by 68USD 82,3190USD 68 USD 36.2001 USD 36.1702
2024-12-05 (Thursday)2,274USD 82,251HPQ holding decreased by -432USD 82,2510USD -432 USD 36.1702 USD 36.3602
2024-12-04 (Wednesday)2,274USD 82,683HPQ holding decreased by -977USD 82,6830USD -977 USD 36.3602 USD 36.7898
2024-12-03 (Tuesday)2,274USD 83,660HPQ holding increased by 773USD 83,6600USD 773 USD 36.7898 USD 36.4499
2024-12-02 (Monday)2,274USD 82,887HPQ holding increased by 2319USD 82,8870USD 2,319 USD 36.4499 USD 35.4301
2024-11-29 (Friday)2,274USD 80,568HPQ holding increased by 1751USD 80,5680USD 1,751 USD 35.4301 USD 34.6601
2024-11-28 (Thursday)2,274USD 78,817USD 78,8170USD 0 USD 34.6601 USD 34.6601
2024-11-27 (Wednesday)2,274USD 78,817HPQ holding decreased by -10096USD 78,8170USD -10,096 USD 34.6601 USD 39.0998
2024-11-26 (Tuesday)2,274USD 88,913HPQ holding decreased by -455USD 88,9130USD -455 USD 39.0998 USD 39.2999
2024-11-25 (Monday)2,274USD 89,368HPQ holding increased by 2660USD 89,3680USD 2,660 USD 39.2999 USD 38.1302
2024-11-22 (Friday)2,274USD 86,708HPQ holding increased by 501USD 86,7080USD 501 USD 38.1302 USD 37.9099
2024-11-21 (Thursday)2,274USD 86,207HPQ holding increased by 2797USD 86,2070USD 2,797 USD 37.9099 USD 36.6799
2024-11-20 (Wednesday)2,274USD 83,410HPQ holding decreased by -432USD 83,4100USD -432 USD 36.6799 USD 36.8698
2024-11-19 (Tuesday)2,274USD 83,842HPQ holding decreased by -1274USD 83,8420USD -1,274 USD 36.8698 USD 37.4301
2024-11-18 (Monday)2,274HPQ holding increased by 276USD 85,116HPQ holding increased by 10970USD 85,116276USD 10,970 USD 37.4301 USD 37.1101
2024-11-12 (Tuesday)1,998USD 74,146HPQ holding increased by 580USD 74,1460USD 580 USD 37.1101 USD 36.8198
2024-11-08 (Friday)1,998HPQ holding increased by 92USD 73,566HPQ holding increased by 2396USD 73,56692USD 2,396 USD 36.8198 USD 37.34
2024-11-07 (Thursday)1,906USD 71,170HPQ holding increased by 820USD 71,1700USD 820 USD 37.34 USD 36.9098
2024-11-06 (Wednesday)1,906HPQ holding increased by 184USD 70,350HPQ holding increased by 7256USD 70,350184USD 7,256 USD 36.9098 USD 36.64
2024-11-05 (Tuesday)1,722USD 63,094HPQ holding increased by 1119USD 63,0940USD 1,119 USD 36.64 USD 35.9901
2024-11-04 (Monday)1,722USD 61,975HPQ holding decreased by -499USD 61,9750USD -499 USD 35.9901 USD 36.2799
2024-11-01 (Friday)1,722USD 62,474HPQ holding increased by 1309USD 62,4740USD 1,309 USD 36.2799 USD 35.5197
2024-10-31 (Thursday)1,722USD 61,165HPQ holding decreased by -1757USD 61,1650USD -1,757 USD 35.5197 USD 36.5401
2024-10-30 (Wednesday)1,722USD 62,922HPQ holding decreased by -895USD 62,9220USD -895 USD 36.5401 USD 37.0598
2024-10-29 (Tuesday)1,722USD 63,817HPQ holding decreased by -620USD 63,8170USD -620 USD 37.0598 USD 37.4199
2024-10-28 (Monday)1,722USD 64,437HPQ holding increased by 930USD 64,4370USD 930 USD 37.4199 USD 36.8798
2024-10-25 (Friday)1,722USD 63,507HPQ holding increased by 706USD 63,5070USD 706 USD 36.8798 USD 36.4698
2024-10-24 (Thursday)1,722USD 62,801HPQ holding increased by 1067USD 62,8010USD 1,067 USD 36.4698 USD 35.8502
2024-10-23 (Wednesday)1,722USD 61,734HPQ holding decreased by -654USD 61,7340USD -654 USD 35.8502 USD 36.23
2024-10-22 (Tuesday)1,722USD 62,388HPQ holding decreased by -396USD 62,3880USD -396 USD 36.23 USD 36.4599
2024-10-21 (Monday)1,722USD 62,784HPQ holding decreased by -1412USD 62,7840USD -1,412 USD 36.4599 USD 37.2799
2024-10-18 (Friday)1,722USD 64,196USD 64,196
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 HPQ by Blackrock for IE0002EKOXU6

Show aggregate share trades of HPQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-18SELL-9524.41024.100 24.131USD -2,292 30.44 Profit of 599 on sale
2025-06-02SELL-188 24.910* 30.88 Profit of 5,805 on sale
2025-05-27SELL-9428.46028.140 28.172USD -2,648 31.03 Profit of 269 on sale
2025-05-21BUY1,03429.24028.554 28.622USD 29,595 31.13
2025-05-12BUY93 28.260* 31.27
2025-05-08BUY372 26.330* 31.36
2025-04-30BUY9325.67024.920 24.995USD 2,325 31.70
2025-04-28SELL-9325.54025.024 25.076USD -2,332 31.83 Profit of 628 on sale
2025-04-22BUY18624.24023.775 23.821USD 4,431 32.12
2025-04-16BUY9323.79023.071 23.143USD 2,152 32.49
2025-04-09BUY27924.33521.210 21.522USD 6,005 33.00
2025-04-04SELL-36823.46021.965 22.115USD -8,138 33.38 Profit of 4,144 on sale
2025-04-02BUY184 27.880* 33.44
2025-03-31BUY92 27.690* 33.59
2025-03-27BUY460 28.650* 33.72
2025-02-24BUY9335.28034.670 34.731USD 3,230 35.19
2025-02-12BUY9233.24532.505 32.579USD 2,997 35.40
2025-02-10BUY18433.09032.380 32.451USD 5,971 35.50
2025-02-05BUY9232.58032.010 32.067USD 2,950 35.71
2025-01-02BUY9332.83032.285 32.340USD 3,008 36.64
2024-11-18BUY27637.73036.850 36.938USD 10,195 36.59
2024-11-08BUY9237.30036.680 36.742USD 3,380 36.54
2024-11-06BUY18437.53035.892 36.056USD 6,634 36.44
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 HPQ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-241,105,1596392,530,82843.7%
2025-06-231,242,1511,6353,902,76431.8%
2025-06-201,045,630252,594,08540.3%
2025-06-181,110,6211,7022,658,94041.8%
2025-06-17868,8291,2281,695,04951.3%
2025-06-16998,72710,1522,763,37936.1%
2025-06-131,359,0331,4092,569,14352.9%
2025-06-12772,65711,6521,616,03547.8%
2025-06-111,085,8398611,955,71355.5%
2025-06-101,642,56443,669,08444.8%
2025-06-091,300,4338584,268,46630.5%
2025-06-061,886,7532536,098,44530.9%
2025-06-052,001,18315,1755,327,20637.6%
2025-06-042,166,62894,432,77948.9%
2025-06-031,861,823133,391,72354.9%
2025-06-022,121,2621203,848,66755.1%
2025-05-301,768,04339,0724,851,38536.4%
2025-05-296,718,066233,42110,446,84564.3%
2025-05-283,353,7113714,935,21268.0%
2025-05-272,654,2194,6183,549,91574.8%
2025-05-231,602,5326502,323,80869.0%
2025-05-221,561,9629602,002,16078.0%
2025-05-211,637,5092,2652,359,34869.4%
2025-05-201,932,7553,6202,852,76067.8%
2025-05-191,586,831712,263,77170.1%
2025-05-161,662,8912,3352,502,59966.4%
2025-05-151,288,9591,2571,869,38669.0%
2025-05-141,155,2636152,073,30955.7%
2025-05-131,359,7655482,647,88151.4%
2025-05-121,984,2946,0213,518,06856.4%
2025-05-091,657,4341,1082,140,68677.4%
2025-05-081,286,7095131,988,41864.7%
2025-05-071,087,3515751,558,08569.8%
2025-05-061,134,5431951,737,24365.3%
2025-05-051,098,8031201,701,50164.6%
2025-05-021,164,5573,0371,778,24465.5%
2025-05-011,563,0823,9262,394,51865.3%
2025-04-30970,679631,410,54768.8%
2025-04-29791,8281,7091,857,87042.6%
2025-04-281,151,4143232,132,59054.0%
2025-04-251,116,9221,3371,667,07367.0%
2025-04-241,237,26702,299,51953.8%
2025-04-231,413,717372,473,45957.2%
2025-04-221,320,3562,1662,205,58559.9%
2025-04-211,911,1642,3053,214,89659.4%

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.