Portfolio Holdings Detail for ISIN IE000D3BWBR2
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I50D(USD) Euronext Amsterdam

Holdings detail for HPQ

Stock Name	HP Inc
Ticker	HPQ(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US40434L1052
LEI	WHKXQACZ14C5XRO8LW03

Show aggregate HPQ holdings

News associated with HPQ

Apple vs. HP: Which Stock Has an Edge as AI PC Sales Accelerate?: AAPL or HPQ, which PC maker has an edge right now, given the growing demand for AI-powered devices amid a challenging macroeconomic environment? - 2025-09-16 13:28:00
DELL Gains Traction in AI PC Market: Can It Drive CSG Revenue?: Dell Technologies strengthens its AI PC leadership with new models, fueling CSG revenue growth amid competition from HP and Apple. - 2025-09-12 13:15:00
Evercore ISI Reiterates In-Line Rating for HP (NYSE:HPQ): HP (NYSE:HPQ – Get Free Report)‘s stock had its “in-line” rating reaffirmed by research analysts at Evercore ISI in a research report issued on Wednesday, Marketbeat Ratings reports. They currently have a $29.00 price target on the computer maker’s stock. Evercore ISI’s price target suggests a potential upside of 2.33% from the company’s previous close. […] - 2025-09-12 03:00:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism: The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall: The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
Notable ETF Inflow Detected - SPYD, CVS, VTRS, HPQ: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 High Dividend ETF (Symbol: SPYD) where we have detected an approximate $224.1 million dollar inflow -- that's a 3.1% incre - 2025-09-05 11:52:24
HP Inc. (NYSE:HPQ) Given Average Rating of “Hold” by Analysts: Shares of HP Inc. (NYSE:HPQ – Get Free Report) have been assigned a consensus rating of “Hold” from the sixteen research firms that are presently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, thirteen have issued a hold rating and two have given a buy rating to […] - 2025-09-05 02:16:52
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04

iShares S&P 500 Swap UCITS ETF USD (Dist) HPQ holdings

Date	Number of HPQ Shares Held	Base Market Value of HPQ Shares	Local Market Value of HPQ Shares	Change in HPQ Shares Held	Change in HPQ Base Value	Current Price per HPQ Share Held	Previous Price per HPQ Share Held
2026-02-09 (Monday)	167,268	USD 3,250,017	USD 3,250,017	334,536	USD 6,536,833	USD 19.43	USD 0
2026-02-09 (Monday)	-167,268	USD -3,250,017	USD -3,250,017	334,536	USD 6,536,833	USD 19.43	USD 0
2026-02-06 (Friday)	167,268	USD 3,286,816	USD 3,286,816	-334,536	USD -6,573,632	USD 130.74	USD 129.71
2026-02-06 (Friday)	-167,268	USD -3,286,816	USD -3,286,816	-334,536	USD -6,573,632	USD 130.74	USD 129.71
2026-02-02 (Monday)	167,268	USD 3,313,579	USD 3,313,579	334,536	USD 6,565,269	USD 19.81	USD 0
2026-02-02 (Monday)	-167,268	USD -3,313,579	USD -3,313,579	334,536	USD 6,565,269	USD 19.81	USD 0
2026-01-30 (Friday)	167,268	USD 3,251,690	USD 3,251,690	334,536	USD 6,495,017	USD 19.44	USD 0
2026-01-30 (Friday)	-167,268	USD -3,251,690	USD -3,251,690	334,536	USD 6,495,017	USD 19.44	USD 0
2026-01-29 (Thursday)	167,268	USD 3,243,327	USD 3,243,327	370,097	USD 7,107,219	USD 19.39	USD 0
2026-01-29 (Thursday)	-167,268	USD -3,243,327	USD -3,243,327	370,097	USD 7,107,219	USD 19.39	USD 0
2026-01-28 (Wednesday)	202,829	USD 3,863,892	USD 3,863,892	405,658	USD 7,792,690	USD 19.05	USD 0
2026-01-28 (Wednesday)	-202,829	USD -3,863,892	USD -3,863,892	405,658	USD 7,792,690	USD 19.05	USD 0
2026-01-27 (Tuesday)	202,829	USD 3,928,798	USD 3,928,798	499,516	USD 9,702,327	USD 19.37	USD 0
2026-01-27 (Tuesday)	-202,829	USD -3,928,798	USD -3,928,798	499,516	USD 9,702,327	USD 19.37	USD 0
2026-01-26 (Monday)	296,687	USD 5,773,529	USD 5,773,529	849,562	USD 16,515,890	USD 19.46	USD 0
2026-01-26 (Monday)	-296,687	USD -5,773,529	USD -5,773,529	849,562	USD 16,515,890	USD 19.46	USD 0
2026-01-23 (Friday)	552,875	USD 10,742,361	USD 10,742,361	1,105,750	USD 21,705,872	USD 19.43	USD 0
2026-01-23 (Friday)	-552,875	USD -10,742,361	USD -10,742,361	1,105,750	USD 21,705,872	USD 19.43	USD 0

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 IE000D3BWBR2

Show aggregate share trades of HPQ

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-09 BUY 334,536 19.620 19.165 19.211 USD 6,426,604 -
2026-02-06 SELL -334,536 130.740* -
2026-02-02 BUY 334,536 19.930 19.400 19.453 USD 6,507,729 -
2026-01-30 BUY 334,536 19.450 18.960 19.009 USD 6,359,195 -
2026-01-29 BUY 370,097 19.620 18.935 19.003 USD 7,033,138 -
2026-01-28 BUY 405,658 19.655 19.015 19.079 USD 7,739,549 -
2026-01-27 BUY 499,516 19.510 19.150 19.186 USD 9,583,714 -
2026-01-26 BUY 849,562 19.595 19.300 19.329 USD 16,421,608 -
2026-01-23 BUY 1,105,750 19.690 19.200 19.249 USD 21,284,583 -
2026-01-22 BUY 1,105,750 20.200 19.660 19.714 USD 21,798,755 -
2026-01-21 BUY 1,105,750 19.990 19.275 19.346 USD 21,392,392 -
2026-01-20 BUY 1,105,750 20.270 19.581 19.650 USD 21,728,275 -
2026-01-19 BUY 1,105,750 20.370* -
2026-01-16 BUY 1,105,750 20.740 19.980 20.056 USD 22,176,922 -
2026-01-15 BUY 1,105,750 21.020 20.505 20.556 USD 22,730,349 -
2026-01-14 BUY 1,105,750 21.590 20.705 20.793 USD 22,992,014 -
2026-01-13 BUY 1,105,750 21.420 20.745 20.813 USD 23,013,423 -
2026-01-12 BUY 1,105,750 21.620 21.130 21.179 USD 23,418,679 -
2026-01-09 BUY 1,105,750 21.640 20.920 20.992 USD 23,211,904 -
2026-01-08 BUY 1,105,750 21.895 20.650 20.774 USD 22,971,403 -
2026-01-07 BUY 1,105,750 22.155 20.935 21.057 USD 23,283,381 -
2026-01-06 BUY 1,105,750 22.335 21.355 21.453 USD 23,721,954 -
2026-01-05 BUY 1,105,750 22.295 21.610 21.679 USD 23,971,002 -
2026-01-02 BUY 1,105,750 22.595 22.010 22.069 USD 24,402,244 -
2025-12-31 BUY 1,105,750 22.900 22.270 22.333 USD 24,694,715 -
2025-12-31 BUY 1,105,750 22.900 22.270 22.333 USD 24,694,715 -
2025-12-30 BUY 1,105,750 22.975 22.660 22.691 USD 25,091,126 -
2025-12-29 BUY 1,105,750 23.275 22.660 22.721 USD 25,124,298 -
2025-12-26 BUY 1,105,750 23.305 23.135 23.152 USD 25,600,324 -
2025-12-24 BUY 1,105,750 23.265 22.965 22.995 USD 25,426,721 -
2025-12-24 BUY 1,105,750 23.265 22.965 22.995 USD 25,426,721 -
2025-12-23 BUY 1,105,750 23.385 22.780 22.841 USD 25,255,884 -
2025-12-22 BUY 1,105,750 23.645 23.085 23.141 USD 25,588,160 -
2025-12-19 BUY 1,105,750 23.530 23.065 23.112 USD 25,555,542 -
2025-12-18 BUY 1,105,750 24.110 22.980 23.093 USD 25,535,084 -
2025-12-17 BUY 1,105,750 24.890 24.215 24.283 USD 26,850,374 -
2025-12-16 BUY 1,105,750 24.925 24.415 24.466 USD 27,053,280 -
2025-12-15 SELL -1,105,750 25.030 24.382 24.447 USD -27,032,448 -
2025-12-05 BUY 251,650 26.040 25.645 25.685 USD 6,463,505 -
2025-12-04 BUY 251,650 25.920 25.110 25.191 USD 6,339,315 -
2025-12-03 BUY 565,909 25.465 24.970 25.019 USD 14,158,760 -
2025-12-02 BUY 880,168 25.450 24.430 24.532 USD 21,592,282 -
2025-12-01 BUY 880,168 24.720 23.980 24.054 USD 21,171,561 -
2025-11-28 BUY 880,168 24.430 23.835 23.894 USD 21,031,174 -
2025-11-27 BUY 880,168 23.980* -
2025-11-26 BUY 880,168 24.580 23.500 23.608 USD 20,779,006 -
2025-11-26 BUY 880,168 24.580 23.500 23.608 USD 20,779,006 -
2025-11-25 BUY 880,168 25.050 24.195 24.280 USD 21,370,919 -
2025-11-24 BUY 880,168 24.495 23.970 24.022 USD 21,143,835 -
2025-11-21 BUY 880,168 24.260 22.765 22.914 USD 20,168,609 -
2025-11-20 BUY 880,168 22.940 22.266 22.333 USD 19,656,827 -
2025-11-19 BUY 880,168 22.785 22.440 22.475 USD 19,781,336 -
2025-11-18 BUY 880,168 23.005 22.395 22.456 USD 19,765,062 -
2025-11-17 BUY 880,168 23.990 22.775 22.896 USD 20,152,766 -
2025-11-14 BUY 880,168 25.000 24.470 24.523 USD 21,584,359 -
2025-11-13 BUY 880,168 25.435 24.935 24.985 USD 21,990,997 -
2025-11-12 BUY 565,909 25.320 24.850 24.897 USD 14,089,437 -
2025-11-11 BUY 251,650 25.265 24.625 24.689 USD 6,212,987 -
2025-11-10 BUY 251,650 26.580 25.180 25.320 USD 6,371,778 -
2025-11-07 BUY 251,650 26.330 25.820 25.871 USD 6,510,437 -
2025-11-06 BUY 251,650 26.690 26.100 26.159 USD 6,582,912 -
2025-11-05 BUY 251,650 26.710 25.760 25.855 USD 6,506,411 -
2025-11-04 BUY 251,650 26.710 25.910 25.990 USD 6,540,383 -
2025-11-03 BUY 251,650 27.800 26.700 26.810 USD 6,746,737 -
2025-10-31 BUY 251,650 27.880 27.290 27.349 USD 6,882,376 -
2025-10-30 SELL -251,650 27.825 27.180 27.245 USD -6,856,079 -
2025-09-04 SELL -798,784 24.370* -
2025-09-02 BUY 798,784 28.970 27.790 27.908 USD 22,292,464 -
2025-08-29 BUY 798,784 28.745 28.010 28.084 USD 22,432,651 -
2025-08-28 BUY 798,784 28.900 27.010 27.199 USD 21,726,126 -
2025-08-27 BUY 829,392 27.110* -
2025-08-25 BUY 860,000 27.500* -
2025-08-22 BUY 860,000 27.740* -
2025-08-21 BUY 860,000 26.585 26.300 26.328 USD 22,642,509 -
2025-08-20 BUY 860,000 26.470* -
2025-08-19 BUY 860,000 27.000* -
2025-08-18 BUY 860,000 27.020 26.690 26.723 USD 22,981,780 -
2025-08-15 SELL -860,000 27.160 26.570 26.629 USD -22,900,940 -
2025-08-13 BUY 860,000 27.330 26.570 26.646 USD 22,915,560 -
2025-08-12 BUY 860,000 26.700 25.780 25.872 USD 22,249,921 -
2025-08-11 BUY 860,000 26.370 25.460 25.551 USD 21,973,859 -
2025-08-08 BUY 860,000 26.150 25.320 25.403 USD 21,846,580 -
2025-08-07 BUY 860,000 25.530 25.030 25.080 USD 21,568,801 -
2025-08-06 BUY 860,000 25.240 24.790 24.835 USD 21,358,101 -
2025-08-05 BUY 860,000 25.360 24.920 24.964 USD 21,469,040 -
2025-08-04 BUY 860,000 25.000 24.460 24.514 USD 21,082,039 -
2025-08-01 BUY 860,000 24.640 24.110 24.163 USD 20,780,180 -
2025-07-31 BUY 860,000 25.360 24.760 24.820 USD 21,345,200 -
2025-07-30 BUY 860,000 25.800 24.930 25.017 USD 21,514,620 -
2025-07-29 BUY 860,000 26.030 25.590 25.634 USD 22,045,240 -
2025-07-28 SELL -860,000 25.950 25.490 25.536 USD -21,960,960 -
2025-07-25 BUY 860,000 25.800 25.430 25.467 USD 21,901,620 -
2025-07-24 BUY 860,000 25.920 25.560 25.596 USD 22,012,560 -
2025-07-23 BUY 860,000 26.050 25.500 25.555 USD 21,977,300 -
2025-07-22 BUY 860,000 25.420 24.830 24.889 USD 21,404,540 -
2025-07-21 BUY 860,000 25.190 24.800 24.839 USD 21,361,539 -
2025-07-18 BUY 860,000 25.110 24.720 24.759 USD 21,292,740 -
2025-07-17 BUY 860,000 24.810 24.310 24.360 USD 20,949,600 -
2025-07-16 BUY 860,000 24.630 24.110 24.162 USD 20,779,320 -
2025-07-15 BUY 860,000 25.230 24.490 24.564 USD 21,125,040 -
2025-07-14 BUY 860,000 25.380 24.660 24.732 USD 21,269,520 -
2025-07-11 BUY 860,000 25.630 25.310 25.342 USD 21,794,120 -
2025-07-10 BUY 800,000 26.270 25.590 25.658 USD 20,526,400 -
2025-07-09 BUY 740,000 25.950 25.280 25.347 USD 18,756,781 -
2025-07-08 BUY 740,000 26.015 25.260 25.336 USD 18,748,403 -
2025-07-07 BUY 740,000 25.960 25.220 25.294 USD 18,717,559 -
2025-07-04 BUY 740,000 26.000* -
2025-07-03 BUY 740,000 26.260 25.980 26.008 USD 19,245,920 -
2025-07-02 BUY 740,000 25.959 25.250 25.321 USD 18,737,459 -
2025-06-30 BUY 740,000 24.950 24.350 24.410 USD 18,063,400 -
2025-06-27 BUY 740,000 24.970 24.430 24.484 USD 18,118,160 -
2025-06-26 BUY 740,000 24.840 24.470 24.507 USD 18,135,180 -
2025-06-25 BUY 740,000 24.600 24.310 24.339 USD 18,010,860 -
2025-06-24 BUY 740,000 24.600 24.150 24.195 USD 17,904,300 -
2025-06-23 BUY 740,000 24.010 23.450 23.506 USD 17,394,441 -
2025-06-20 BUY 740,000 24.750 24.090 24.156 USD 17,875,440 -
2025-06-19 BUY 740,000 24.180* -
2025-06-18 BUY 740,000 24.410 24.100 24.131 USD 17,856,940 -
2025-06-17 BUY 740,000 24.710 24.200 24.251 USD 17,945,740 -
2025-06-16 BUY 740,000 24.560 23.980 24.038 USD 17,788,120 -
2025-06-13 BUY 740,000 24.590 23.760 23.843 USD 17,643,820 -
2025-06-12 BUY 648,702 24.910 24.640 24.667 USD 16,001,532 -
2025-06-06 BUY 557,404 25.300 24.840 24.886 USD 13,871,556 -
2025-06-05 BUY 557,404 25.380 24.610 24.687 USD 13,760,633 -
2025-06-04 BUY 557,404 25.710 25.110 25.170 USD 14,029,859 -
2025-06-03 BUY 557,404 25.470 24.510 24.606 USD 13,715,483 -
2025-06-02 BUY 557,404 24.910* -
2025-05-30 BUY 557,404 24.900* -
2025-05-29 BUY 557,404 24.950* -
2025-05-28 BUY 557,404 28.350 27.200 27.315 USD 15,225,491 -
2025-05-27 BUY 557,404 28.460 28.140 28.172 USD 15,703,185 -
2025-05-26 BUY 557,404 27.980* -
2025-05-23 BUY 557,404 27.980* -
2025-05-22 BUY 557,404 28.745 28.382 28.418 USD 15,840,474 -
2025-05-21 BUY 557,404 29.240 28.554 28.622 USD 15,954,201 -
2025-05-20 BUY 557,404 29.480 28.800 28.868 USD 16,091,138 -
2025-05-19 BUY 557,404 29.100* -
2025-05-16 BUY 557,404 29.370 28.880 28.929 USD 16,125,341 -
2025-05-15 BUY 557,404 28.780* -
2025-05-14 BUY 557,404 28.650* -
2025-05-13 BUY 557,404 28.780* -
2025-05-12 BUY 557,404 28.260* -
2025-05-09 BUY 557,404 26.460* -
2025-05-08 BUY 557,404 26.330* -
2025-05-07 BUY 557,404 25.850* -
2025-05-06 BUY 557,404 25.630* -
2025-05-05 BUY 557,404 26.200 25.755 25.799 USD 14,380,744 -
2025-05-02 BUY 557,404 26.075 25.790 25.819 USD 14,391,336 -
2025-05-01 SELL -557,404 25.880 25.360 25.412 USD -14,164,751 -
2024-10-28 BUY 119,402 37.640 36.970 37.037 USD 4,422,292 -
2024-10-25 BUY 119,402 37.260 36.480 36.558 USD 4,365,098 -
2024-10-24 BUY 119,402 36.530 35.650 35.738 USD 4,267,189 -
2024-10-23 BUY 119,402 36.280 35.570 35.641 USD 4,255,607 -
2024-10-22 BUY 119,402 36.370 35.900 35.947 USD 4,292,144 -
2024-10-21 BUY 119,402 37.550 36.450 36.560 USD 4,365,337 -
2024-10-18 SELL -119,402 37.810 37.160 37.225 USD -4,444,739 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-09	BUY	334,536	19.620	19.165	19.211	USD 6,426,604	-
2026-02-06	SELL	-334,536			130.740*		-
2026-02-02	BUY	334,536	19.930	19.400	19.453	USD 6,507,729	-
2026-01-30	BUY	334,536	19.450	18.960	19.009	USD 6,359,195	-
2026-01-29	BUY	370,097	19.620	18.935	19.003	USD 7,033,138	-
2026-01-28	BUY	405,658	19.655	19.015	19.079	USD 7,739,549	-
2026-01-27	BUY	499,516	19.510	19.150	19.186	USD 9,583,714	-
2026-01-26	BUY	849,562	19.595	19.300	19.329	USD 16,421,608	-
2026-01-23	BUY	1,105,750	19.690	19.200	19.249	USD 21,284,583	-
2026-01-22	BUY	1,105,750	20.200	19.660	19.714	USD 21,798,755	-
2026-01-21	BUY	1,105,750	19.990	19.275	19.346	USD 21,392,392	-
2026-01-20	BUY	1,105,750	20.270	19.581	19.650	USD 21,728,275	-
2026-01-19	BUY	1,105,750			20.370*		-
2026-01-16	BUY	1,105,750	20.740	19.980	20.056	USD 22,176,922	-
2026-01-15	BUY	1,105,750	21.020	20.505	20.556	USD 22,730,349	-
2026-01-14	BUY	1,105,750	21.590	20.705	20.793	USD 22,992,014	-
2026-01-13	BUY	1,105,750	21.420	20.745	20.813	USD 23,013,423	-
2026-01-12	BUY	1,105,750	21.620	21.130	21.179	USD 23,418,679	-
2026-01-09	BUY	1,105,750	21.640	20.920	20.992	USD 23,211,904	-
2026-01-08	BUY	1,105,750	21.895	20.650	20.774	USD 22,971,403	-
2026-01-07	BUY	1,105,750	22.155	20.935	21.057	USD 23,283,381	-
2026-01-06	BUY	1,105,750	22.335	21.355	21.453	USD 23,721,954	-
2026-01-05	BUY	1,105,750	22.295	21.610	21.679	USD 23,971,002	-
2026-01-02	BUY	1,105,750	22.595	22.010	22.069	USD 24,402,244	-
2025-12-31	BUY	1,105,750	22.900	22.270	22.333	USD 24,694,715	-
2025-12-31	BUY	1,105,750	22.900	22.270	22.333	USD 24,694,715	-
2025-12-30	BUY	1,105,750	22.975	22.660	22.691	USD 25,091,126	-
2025-12-29	BUY	1,105,750	23.275	22.660	22.721	USD 25,124,298	-
2025-12-26	BUY	1,105,750	23.305	23.135	23.152	USD 25,600,324	-
2025-12-24	BUY	1,105,750	23.265	22.965	22.995	USD 25,426,721	-
2025-12-24	BUY	1,105,750	23.265	22.965	22.995	USD 25,426,721	-
2025-12-23	BUY	1,105,750	23.385	22.780	22.841	USD 25,255,884	-
2025-12-22	BUY	1,105,750	23.645	23.085	23.141	USD 25,588,160	-
2025-12-19	BUY	1,105,750	23.530	23.065	23.112	USD 25,555,542	-
2025-12-18	BUY	1,105,750	24.110	22.980	23.093	USD 25,535,084	-
2025-12-17	BUY	1,105,750	24.890	24.215	24.283	USD 26,850,374	-
2025-12-16	BUY	1,105,750	24.925	24.415	24.466	USD 27,053,280	-
2025-12-15	SELL	-1,105,750	25.030	24.382	24.447	USD -27,032,448	-
2025-12-05	BUY	251,650	26.040	25.645	25.685	USD 6,463,505	-
2025-12-04	BUY	251,650	25.920	25.110	25.191	USD 6,339,315	-
2025-12-03	BUY	565,909	25.465	24.970	25.019	USD 14,158,760	-
2025-12-02	BUY	880,168	25.450	24.430	24.532	USD 21,592,282	-
2025-12-01	BUY	880,168	24.720	23.980	24.054	USD 21,171,561	-
2025-11-28	BUY	880,168	24.430	23.835	23.894	USD 21,031,174	-
2025-11-27	BUY	880,168			23.980*		-
2025-11-26	BUY	880,168	24.580	23.500	23.608	USD 20,779,006	-
2025-11-26	BUY	880,168	24.580	23.500	23.608	USD 20,779,006	-
2025-11-25	BUY	880,168	25.050	24.195	24.280	USD 21,370,919	-
2025-11-24	BUY	880,168	24.495	23.970	24.022	USD 21,143,835	-
2025-11-21	BUY	880,168	24.260	22.765	22.914	USD 20,168,609	-
2025-11-20	BUY	880,168	22.940	22.266	22.333	USD 19,656,827	-
2025-11-19	BUY	880,168	22.785	22.440	22.475	USD 19,781,336	-
2025-11-18	BUY	880,168	23.005	22.395	22.456	USD 19,765,062	-
2025-11-17	BUY	880,168	23.990	22.775	22.896	USD 20,152,766	-
2025-11-14	BUY	880,168	25.000	24.470	24.523	USD 21,584,359	-
2025-11-13	BUY	880,168	25.435	24.935	24.985	USD 21,990,997	-
2025-11-12	BUY	565,909	25.320	24.850	24.897	USD 14,089,437	-
2025-11-11	BUY	251,650	25.265	24.625	24.689	USD 6,212,987	-
2025-11-10	BUY	251,650	26.580	25.180	25.320	USD 6,371,778	-
2025-11-07	BUY	251,650	26.330	25.820	25.871	USD 6,510,437	-
2025-11-06	BUY	251,650	26.690	26.100	26.159	USD 6,582,912	-
2025-11-05	BUY	251,650	26.710	25.760	25.855	USD 6,506,411	-
2025-11-04	BUY	251,650	26.710	25.910	25.990	USD 6,540,383	-
2025-11-03	BUY	251,650	27.800	26.700	26.810	USD 6,746,737	-
2025-10-31	BUY	251,650	27.880	27.290	27.349	USD 6,882,376	-
2025-10-30	SELL	-251,650	27.825	27.180	27.245	USD -6,856,079	-
2025-09-04	SELL	-798,784			24.370*		-
2025-09-02	BUY	798,784	28.970	27.790	27.908	USD 22,292,464	-
2025-08-29	BUY	798,784	28.745	28.010	28.084	USD 22,432,651	-
2025-08-28	BUY	798,784	28.900	27.010	27.199	USD 21,726,126	-
2025-08-27	BUY	829,392			27.110*		-
2025-08-25	BUY	860,000			27.500*		-
2025-08-22	BUY	860,000			27.740*		-
2025-08-21	BUY	860,000	26.585	26.300	26.328	USD 22,642,509	-
2025-08-20	BUY	860,000			26.470*		-
2025-08-19	BUY	860,000			27.000*		-
2025-08-18	BUY	860,000	27.020	26.690	26.723	USD 22,981,780	-
2025-08-15	SELL	-860,000	27.160	26.570	26.629	USD -22,900,940	-
2025-08-13	BUY	860,000	27.330	26.570	26.646	USD 22,915,560	-
2025-08-12	BUY	860,000	26.700	25.780	25.872	USD 22,249,921	-
2025-08-11	BUY	860,000	26.370	25.460	25.551	USD 21,973,859	-
2025-08-08	BUY	860,000	26.150	25.320	25.403	USD 21,846,580	-
2025-08-07	BUY	860,000	25.530	25.030	25.080	USD 21,568,801	-
2025-08-06	BUY	860,000	25.240	24.790	24.835	USD 21,358,101	-
2025-08-05	BUY	860,000	25.360	24.920	24.964	USD 21,469,040	-
2025-08-04	BUY	860,000	25.000	24.460	24.514	USD 21,082,039	-
2025-08-01	BUY	860,000	24.640	24.110	24.163	USD 20,780,180	-
2025-07-31	BUY	860,000	25.360	24.760	24.820	USD 21,345,200	-
2025-07-30	BUY	860,000	25.800	24.930	25.017	USD 21,514,620	-
2025-07-29	BUY	860,000	26.030	25.590	25.634	USD 22,045,240	-
2025-07-28	SELL	-860,000	25.950	25.490	25.536	USD -21,960,960	-
2025-07-25	BUY	860,000	25.800	25.430	25.467	USD 21,901,620	-
2025-07-24	BUY	860,000	25.920	25.560	25.596	USD 22,012,560	-
2025-07-23	BUY	860,000	26.050	25.500	25.555	USD 21,977,300	-
2025-07-22	BUY	860,000	25.420	24.830	24.889	USD 21,404,540	-
2025-07-21	BUY	860,000	25.190	24.800	24.839	USD 21,361,539	-
2025-07-18	BUY	860,000	25.110	24.720	24.759	USD 21,292,740	-
2025-07-17	BUY	860,000	24.810	24.310	24.360	USD 20,949,600	-
2025-07-16	BUY	860,000	24.630	24.110	24.162	USD 20,779,320	-
2025-07-15	BUY	860,000	25.230	24.490	24.564	USD 21,125,040	-
2025-07-14	BUY	860,000	25.380	24.660	24.732	USD 21,269,520	-
2025-07-11	BUY	860,000	25.630	25.310	25.342	USD 21,794,120	-
2025-07-10	BUY	800,000	26.270	25.590	25.658	USD 20,526,400	-
2025-07-09	BUY	740,000	25.950	25.280	25.347	USD 18,756,781	-
2025-07-08	BUY	740,000	26.015	25.260	25.336	USD 18,748,403	-
2025-07-07	BUY	740,000	25.960	25.220	25.294	USD 18,717,559	-
2025-07-04	BUY	740,000			26.000*		-
2025-07-03	BUY	740,000	26.260	25.980	26.008	USD 19,245,920	-
2025-07-02	BUY	740,000	25.959	25.250	25.321	USD 18,737,459	-
2025-06-30	BUY	740,000	24.950	24.350	24.410	USD 18,063,400	-
2025-06-27	BUY	740,000	24.970	24.430	24.484	USD 18,118,160	-
2025-06-26	BUY	740,000	24.840	24.470	24.507	USD 18,135,180	-
2025-06-25	BUY	740,000	24.600	24.310	24.339	USD 18,010,860	-
2025-06-24	BUY	740,000	24.600	24.150	24.195	USD 17,904,300	-
2025-06-23	BUY	740,000	24.010	23.450	23.506	USD 17,394,441	-
2025-06-20	BUY	740,000	24.750	24.090	24.156	USD 17,875,440	-
2025-06-19	BUY	740,000			24.180*		-
2025-06-18	BUY	740,000	24.410	24.100	24.131	USD 17,856,940	-
2025-06-17	BUY	740,000	24.710	24.200	24.251	USD 17,945,740	-
2025-06-16	BUY	740,000	24.560	23.980	24.038	USD 17,788,120	-
2025-06-13	BUY	740,000	24.590	23.760	23.843	USD 17,643,820	-
2025-06-12	BUY	648,702	24.910	24.640	24.667	USD 16,001,532	-
2025-06-06	BUY	557,404	25.300	24.840	24.886	USD 13,871,556	-
2025-06-05	BUY	557,404	25.380	24.610	24.687	USD 13,760,633	-
2025-06-04	BUY	557,404	25.710	25.110	25.170	USD 14,029,859	-
2025-06-03	BUY	557,404	25.470	24.510	24.606	USD 13,715,483	-
2025-06-02	BUY	557,404			24.910*		-
2025-05-30	BUY	557,404			24.900*		-
2025-05-29	BUY	557,404			24.950*		-
2025-05-28	BUY	557,404	28.350	27.200	27.315	USD 15,225,491	-
2025-05-27	BUY	557,404	28.460	28.140	28.172	USD 15,703,185	-
2025-05-26	BUY	557,404			27.980*		-
2025-05-23	BUY	557,404			27.980*		-
2025-05-22	BUY	557,404	28.745	28.382	28.418	USD 15,840,474	-
2025-05-21	BUY	557,404	29.240	28.554	28.622	USD 15,954,201	-
2025-05-20	BUY	557,404	29.480	28.800	28.868	USD 16,091,138	-
2025-05-19	BUY	557,404			29.100*		-
2025-05-16	BUY	557,404	29.370	28.880	28.929	USD 16,125,341	-
2025-05-15	BUY	557,404			28.780*		-
2025-05-14	BUY	557,404			28.650*		-
2025-05-13	BUY	557,404			28.780*		-
2025-05-12	BUY	557,404			28.260*		-
2025-05-09	BUY	557,404			26.460*		-
2025-05-08	BUY	557,404			26.330*		-
2025-05-07	BUY	557,404			25.850*		-
2025-05-06	BUY	557,404			25.630*		-
2025-05-05	BUY	557,404	26.200	25.755	25.799	USD 14,380,744	-
2025-05-02	BUY	557,404	26.075	25.790	25.819	USD 14,391,336	-
2025-05-01	SELL	-557,404	25.880	25.360	25.412	USD -14,164,751	-
2024-10-28	BUY	119,402	37.640	36.970	37.037	USD 4,422,292	-
2024-10-25	BUY	119,402	37.260	36.480	36.558	USD 4,365,098	-
2024-10-24	BUY	119,402	36.530	35.650	35.738	USD 4,267,189	-
2024-10-23	BUY	119,402	36.280	35.570	35.641	USD 4,255,607	-
2024-10-22	BUY	119,402	36.370	35.900	35.947	USD 4,292,144	-
2024-10-21	BUY	119,402	37.550	36.450	36.560	USD 4,365,337	-
2024-10-18	SELL	-119,402	37.810	37.160	37.225	USD -4,444,739	-

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	850,855	801	1,428,970	59.5%
2025-09-18	1,210,743	274	2,549,222	47.5%
2025-09-17	2,510,804	7,794	3,862,559	65.0%
2025-09-16	1,184,969	0	1,904,590	62.2%
2025-09-15	1,982,114	159	2,852,447	69.5%
2025-09-12	2,040,686	3,432	2,672,099	76.4%
2025-09-11	1,969,921	5	2,858,659	68.9%
2025-09-10	2,275,206	8,167	3,397,517	67.0%
2025-09-09	2,441,929	525	3,216,725	75.9%
2025-09-08	2,040,984	5,432	2,917,093	70.0%
2025-09-05	1,997,913	1,291	2,761,040	72.4%
2025-09-04	2,393,170	1,981	3,873,321	61.8%
2025-09-03	1,696,022	8,417	2,701,807	62.8%
2025-09-02	2,973,094	11,301	4,828,004	61.6%
2025-08-29	2,101,747	15,734	4,159,625	50.5%
2025-08-28	4,292,540	1,156	7,241,211	59.3%
2025-08-27	2,495,692	2,526	3,935,518	63.4%
2025-08-26	2,071,361	2,830	3,046,428	68.0%
2025-08-25	1,722,999	4,368	2,673,758	64.4%
2025-08-22	1,254,692	0	2,060,289	60.9%
2025-08-21	1,208,790	1	2,204,105	54.8%
2025-08-20	1,235,933	408	1,872,421	66.0%
2025-08-19	1,623,973	32,646	2,702,391	60.1%
2025-08-18	1,594,841	114	2,158,517	73.9%
2025-08-15	1,227,807	877	1,608,123	76.4%
2025-08-14	1,482,770	968	2,093,178	70.8%
2025-08-13	1,955,262	1,925	3,077,551	63.5%
2025-08-12	1,885,881	875	3,115,079	60.5%
2025-08-11	1,881,588	474	2,867,337	65.6%
2025-08-08	1,513,535	389	2,496,783	60.6%
2025-08-07	1,465,003	101	2,389,892	61.3%
2025-08-06	2,141,932	1,198	2,790,129	76.8%
2025-08-05	1,207,133	192	1,834,547	65.8%
2025-08-04	1,193,692	0	1,879,807	63.5%
2025-08-01	1,573,377	3,774	2,419,187	65.0%
2025-07-31	1,599,586	1,771	2,426,738	65.9%
2025-07-30	1,429,887	4,600	2,408,450	59.4%
2025-07-29	1,343,156	882	2,156,068	62.3%
2025-07-28	1,041,386	2,612	1,963,834	53.0%
2025-07-25	1,319,989	52	2,142,348	61.6%
2025-07-24	1,098,175	5	1,991,776	55.1%
2025-07-23	1,391,127	349	2,232,306	62.3%
2025-07-22	1,097,335	4,627	2,182,631	50.3%
2025-07-21	893,973	910	2,003,348	44.6%
2025-07-18	715,319	193	1,818,795	39.3%

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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Note: 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.