Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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 Core MSCI World 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)	1,531,400	USD 29,755,102	USD 29,755,102	0	USD -336,908	USD 19.43	USD 19.65
2026-02-06 (Friday)	1,531,400	USD 30,092,010	USD 30,092,010	9,429	USD -58,236	USD 19.65	USD 19.81
2026-02-02 (Monday)	1,521,971	USD 30,150,246	USD 30,150,246	0	USD 563,130	USD 19.81	USD 19.44
2026-01-30 (Friday)	1,521,971	USD 29,587,116	USD 29,587,116	0	USD 76,098	USD 19.44	USD 19.39
2026-01-29 (Thursday)	1,521,971	USD 29,511,018	USD 29,511,018	0	USD 30,440	USD 19.39	USD 19.37
2026-01-27 (Tuesday)	1,521,971	USD 29,480,578	USD 29,480,578	0	USD -136,978	USD 19.37	USD 19.46
2026-01-26 (Monday)	1,521,971	USD 29,617,556	USD 29,617,556	0	USD 45,659	USD 19.46	USD 19.43
2026-01-23 (Friday)	1,521,971	USD 29,571,897	USD 29,571,897	0	USD -608,788	USD 19.43	USD 19.83

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 IE000OHHIBC6

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
2026-02-06 BUY 9,429 19.650* -
2026-01-15 BUY 888 21.020 20.505 20.556 USD 18,254 -
2026-01-14 BUY 2,220 21.590 20.705 20.793 USD 46,161 -
2026-01-08 BUY 2,652 21.895 20.650 20.774 USD 55,094 -
2026-01-07 BUY 1,547 22.155 20.935 21.057 USD 32,575 -
2026-01-06 BUY 2,007 22.335 21.355 21.453 USD 43,057 -
2026-01-05 BUY 2,420 22.295 21.610 21.679 USD 52,462 -
2025-12-19 SELL -2,604 23.530 23.065 23.112 USD -60,182 -
2025-12-17 BUY 4,991 24.890 24.215 24.283 USD 121,194 -
2025-12-16 BUY 868 24.925 24.415 24.466 USD 21,236 -
2025-12-15 BUY 1,085 25.030 24.382 24.447 USD 26,525 -
2025-12-12 BUY 1,236 25.470 24.670 24.750 USD 30,591 -
2025-12-08 BUY 1,728 25.765 24.910 24.995 USD 43,192 -
2025-12-03 BUY 2,592 25.465 24.970 25.019 USD 64,851 -
2025-12-02 BUY 648 25.450 24.430 24.532 USD 15,897 -
2025-11-18 BUY 1,090 23.005 22.395 22.456 USD 24,477 -
2025-11-10 BUY 864 26.580 25.180 25.320 USD 21,876 -
2025-11-07 BUY 1,512 26.330 25.820 25.871 USD 39,117 -
2025-11-05 BUY 1,080 26.710 25.760 25.855 USD 27,923 -
2025-11-04 BUY 6,480 26.710 25.910 25.990 USD 168,415 -
2025-11-03 BUY 4,557 27.800 26.700 26.810 USD 122,173 -
2025-10-31 BUY 2,628 27.880 27.290 27.349 USD 71,873 -
2025-10-30 BUY 651 27.825 27.180 27.245 USD 17,736 -
2025-10-29 BUY 1,953 28.250 27.570 27.638 USD 53,977 -
2025-10-24 BUY 2,387 28.430 27.635 27.715 USD 66,155 -
2025-10-20 BUY 1,519 28.090 27.510 27.568 USD 41,876 -
2025-10-17 BUY 1,944 27.610 27.000 27.061 USD 52,607 -
2025-10-03 BUY 1,512 27.280 26.505 26.582 USD 40,193 -
2025-10-01 BUY 1,505 27.220 26.400 26.482 USD 39,855 -
2025-09-26 SELL -9,460 26.900 26.315 26.374 USD -249,493 -
2025-09-18 BUY 1,720 28.240* -
2025-09-05 BUY 5,350 29.340* -
2025-09-04 BUY 3,408 28.920* -
2025-08-21 BUY 651 26.585 26.300 26.328 USD 17,140 -
2025-08-20 BUY 1,085 26.470* -
2025-08-18 BUY 868 27.020 26.690 26.723 USD 23,196 -
2025-08-06 BUY 3,038 25.240 24.790 24.835 USD 75,449 -
2025-08-05 BUY 4,557 25.360 24.920 24.964 USD 113,761 -
2025-08-04 BUY 3,488 25.000 24.460 24.514 USD 85,505 -
2025-08-01 BUY 872 24.640 24.110 24.163 USD 21,070 -
2025-07-31 BUY 1,720 25.360 24.760 24.820 USD 42,690 -
2025-07-30 BUY 1,505 25.800 24.930 25.017 USD 37,651 -
2025-07-29 BUY 2,365 26.030 25.590 25.634 USD 60,624 -
2025-07-23 BUY 1,944 26.050 25.500 25.555 USD 49,679 -
2025-07-22 BUY 1,080 25.420 24.830 24.889 USD 26,880 -
2025-07-18 BUY 651 25.110 24.720 24.759 USD 16,118 -
2025-07-16 BUY 864 24.630 24.110 24.162 USD 20,876 -
2025-07-14 BUY 1,505 25.380 24.660 24.732 USD 37,222 -
2025-07-11 BUY 860 25.630 25.310 25.342 USD 21,794 -
2025-07-09 BUY 1,290 25.950 25.280 25.347 USD 32,698 -
2025-07-08 BUY 645 26.015 25.260 25.336 USD 16,342 -
2025-07-07 BUY 1,712 25.960 25.220 25.294 USD 43,303 -
2025-07-02 BUY 3,870 25.959 25.250 25.321 USD 97,992 -
2025-06-30 BUY 5,350 24.950 24.350 24.410 USD 130,594 -
2025-06-18 BUY 1,491 24.410 24.100 24.131 USD 35,979 -
2025-06-04 BUY 4,220 25.710 25.110 25.170 USD 106,217 -
2025-06-03 BUY 633 25.470 24.510 24.606 USD 15,576 -
2025-05-16 BUY 852 29.370 28.880 28.929 USD 24,648 -
2025-05-09 BUY 1,060 26.460* -
2025-05-06 BUY 1,272 25.630* -
2025-04-30 BUY 860 25.670 24.920 24.995 USD 21,496 -
2025-04-25 BUY 2,120 25.520 25.060 25.106 USD 53,225 -
2025-04-24 BUY 1,696 25.350 24.550 24.630 USD 41,772 -
2025-04-23 BUY 848 25.580 24.490 24.599 USD 20,860 -
2025-04-17 BUY 1,290 24.000 23.550 23.595 USD 30,438 -
2025-04-17 BUY 1,290 24.000 23.550 23.595 USD 30,438 -
2025-04-16 BUY 1,720 23.790 23.071 23.143 USD 39,806 -
2025-04-15 BUY 3,655 24.268 23.510 23.586 USD 86,206 -
2025-04-14 BUY 1,505 25.109 23.650 23.796 USD 35,813 -
2025-04-11 BUY 3,638 23.470 22.400 22.507 USD 81,880 -
2025-04-10 BUY 860 23.660 22.320 22.454 USD 19,311 -
2025-04-09 BUY 5,369 24.335 21.210 21.522 USD 115,554 -
2025-04-08 SELL -354 23.810 21.510 21.740 USD -7,696 -
2025-04-07 SELL -1,070 24.060 21.590 21.837 USD -23,366 -
2025-04-04 BUY 1,278 23.460 21.965 22.115 USD 28,262 -
2025-03-31 BUY 5,936 27.690* -
2025-03-27 BUY 1,266 28.650* -
2025-03-26 BUY 4,220 28.710* -
2025-03-24 BUY 1,055 29.000* -
2025-03-19 BUY 1,890 28.760* -
2025-03-17 BUY 3,587 28.910* -
2025-03-11 BUY 2,520 28.620* -
2025-03-07 BUY 630 30.540* -
2025-03-05 BUY 2,520 29.520* -
2025-03-04 BUY 1,672 29.290* -
2025-02-26 BUY 840 34.070 33.590 33.638 USD 28,256 -
2025-02-25 BUY 1,470 35.010 34.010 34.110 USD 50,142 -
2025-02-24 BUY 1,470 35.280 34.670 34.731 USD 51,055 -
2025-02-18 BUY 5,880 34.230 33.600 33.663 USD 197,938 -
2025-02-14 BUY 1,260 33.810 33.345 33.392 USD 42,073 -
2025-02-13 BUY 2,100 33.340 32.911 32.954 USD 69,203 -
2025-02-12 BUY 1,680 33.245 32.505 32.579 USD 54,733 -
2025-02-10 BUY 633 33.090 32.380 32.451 USD 20,541 -
2025-02-06 BUY 633 32.730 32.385 32.419 USD 20,522 -
2025-02-05 BUY 1,254 32.580 32.010 32.067 USD 40,212 -
2025-02-04 BUY 1,463 32.360 31.780 31.838 USD 46,579 -
2025-01-31 BUY 630 33.320 32.425 32.514 USD 20,484 -
2024-12-30 BUY 1,260 32.868 32.205 32.271 USD 40,662 -
2024-12-27 BUY 1,680 33.390 32.975 33.016 USD 55,468 -
2024-12-20 BUY 1,260 33.190 32.150 32.254 USD 40,640 -
2024-12-18 BUY 836 34.067 32.440 32.603 USD 27,256 -
2024-12-17 BUY 3,135 34.360 33.328 33.431 USD 104,806 -
2024-12-16 BUY 382 34.780 34.055 34.128 USD 13,037 -
2024-12-13 BUY 7,942 35.080 34.345 34.419 USD 273,352 -
2024-12-11 BUY 5,434 34.550* -
2024-12-10 BUY 4,389 36.265 35.155 35.266 USD 154,782 -
2024-12-09 BUY 3,344 36.810 36.120 36.189 USD 121,016 -
2024-12-06 BUY 2,299 36.600 35.900 35.970 USD 82,695 -
2024-12-05 BUY 3,971 36.620 36.030 36.089 USD 143,309 -
2024-12-04 BUY 1,680 36.930 35.960 36.057 USD 60,576 -
2024-12-03 BUY 3,360 36.920 35.890 35.993 USD 120,936 -
2024-12-02 BUY 4,180 36.600 35.220 35.358 USD 147,796 -
2024-11-29 BUY 3,762 35.880 34.250 34.413 USD 129,462 -
2024-11-27 BUY 1,664 37.500 33.530 33.927 USD 56,455 -
2024-11-26 BUY 4,784 39.620 38.940 39.008 USD 186,614 -
2024-11-25 BUY 416 39.800 38.220 38.378 USD 15,965 -
2024-11-21 BUY 1,680 37.960 36.730 36.853 USD 61,913 -
2024-11-20 BUY 2,717 36.980 36.420 36.476 USD 99,105 -
2024-11-19 BUY 1,881 37.240 36.700 36.754 USD 69,134 -
2024-11-18 BUY 6,688 37.730 36.850 36.938 USD 247,041 -
2024-11-11 BUY 2,717 38.550 36.800 36.975 USD 100,461 -
2024-11-08 BUY 1,881 37.300 36.680 36.742 USD 69,112 -
2024-11-07 BUY 2,090 37.595 36.720 36.808 USD 76,928 -
2024-11-06 BUY 1,045 37.530 35.892 36.056 USD 37,678 -
2024-11-05 BUY 3,344 36.660 35.940 36.012 USD 120,424 -
2024-11-01 BUY 3,135 36.580 35.490 35.599 USD 111,603 -
2024-10-31 BUY 1,672 36.410 35.390 35.492 USD 59,343 -
2024-10-30 BUY 1,045 37.260 36.530 36.603 USD 38,250 -
2024-10-29 BUY 1,572 37.430 37.040 37.079 USD 58,288 -
2024-10-28 BUY 1,672 37.640 36.970 37.037 USD 61,926 -
2024-10-21 BUY 1,672 37.550 36.450 36.560 USD 61,128 -
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
2026-02-06	BUY	9,429			19.650*		-
2026-01-15	BUY	888	21.020	20.505	20.556	USD 18,254	-
2026-01-14	BUY	2,220	21.590	20.705	20.793	USD 46,161	-
2026-01-08	BUY	2,652	21.895	20.650	20.774	USD 55,094	-
2026-01-07	BUY	1,547	22.155	20.935	21.057	USD 32,575	-
2026-01-06	BUY	2,007	22.335	21.355	21.453	USD 43,057	-
2026-01-05	BUY	2,420	22.295	21.610	21.679	USD 52,462	-
2025-12-19	SELL	-2,604	23.530	23.065	23.112	USD -60,182	-
2025-12-17	BUY	4,991	24.890	24.215	24.283	USD 121,194	-
2025-12-16	BUY	868	24.925	24.415	24.466	USD 21,236	-
2025-12-15	BUY	1,085	25.030	24.382	24.447	USD 26,525	-
2025-12-12	BUY	1,236	25.470	24.670	24.750	USD 30,591	-
2025-12-08	BUY	1,728	25.765	24.910	24.995	USD 43,192	-
2025-12-03	BUY	2,592	25.465	24.970	25.019	USD 64,851	-
2025-12-02	BUY	648	25.450	24.430	24.532	USD 15,897	-
2025-11-18	BUY	1,090	23.005	22.395	22.456	USD 24,477	-
2025-11-10	BUY	864	26.580	25.180	25.320	USD 21,876	-
2025-11-07	BUY	1,512	26.330	25.820	25.871	USD 39,117	-
2025-11-05	BUY	1,080	26.710	25.760	25.855	USD 27,923	-
2025-11-04	BUY	6,480	26.710	25.910	25.990	USD 168,415	-
2025-11-03	BUY	4,557	27.800	26.700	26.810	USD 122,173	-
2025-10-31	BUY	2,628	27.880	27.290	27.349	USD 71,873	-
2025-10-30	BUY	651	27.825	27.180	27.245	USD 17,736	-
2025-10-29	BUY	1,953	28.250	27.570	27.638	USD 53,977	-
2025-10-24	BUY	2,387	28.430	27.635	27.715	USD 66,155	-
2025-10-20	BUY	1,519	28.090	27.510	27.568	USD 41,876	-
2025-10-17	BUY	1,944	27.610	27.000	27.061	USD 52,607	-
2025-10-03	BUY	1,512	27.280	26.505	26.582	USD 40,193	-
2025-10-01	BUY	1,505	27.220	26.400	26.482	USD 39,855	-
2025-09-26	SELL	-9,460	26.900	26.315	26.374	USD -249,493	-
2025-09-18	BUY	1,720			28.240*		-
2025-09-05	BUY	5,350			29.340*		-
2025-09-04	BUY	3,408			28.920*		-
2025-08-21	BUY	651	26.585	26.300	26.328	USD 17,140	-
2025-08-20	BUY	1,085			26.470*		-
2025-08-18	BUY	868	27.020	26.690	26.723	USD 23,196	-
2025-08-06	BUY	3,038	25.240	24.790	24.835	USD 75,449	-
2025-08-05	BUY	4,557	25.360	24.920	24.964	USD 113,761	-
2025-08-04	BUY	3,488	25.000	24.460	24.514	USD 85,505	-
2025-08-01	BUY	872	24.640	24.110	24.163	USD 21,070	-
2025-07-31	BUY	1,720	25.360	24.760	24.820	USD 42,690	-
2025-07-30	BUY	1,505	25.800	24.930	25.017	USD 37,651	-
2025-07-29	BUY	2,365	26.030	25.590	25.634	USD 60,624	-
2025-07-23	BUY	1,944	26.050	25.500	25.555	USD 49,679	-
2025-07-22	BUY	1,080	25.420	24.830	24.889	USD 26,880	-
2025-07-18	BUY	651	25.110	24.720	24.759	USD 16,118	-
2025-07-16	BUY	864	24.630	24.110	24.162	USD 20,876	-
2025-07-14	BUY	1,505	25.380	24.660	24.732	USD 37,222	-
2025-07-11	BUY	860	25.630	25.310	25.342	USD 21,794	-
2025-07-09	BUY	1,290	25.950	25.280	25.347	USD 32,698	-
2025-07-08	BUY	645	26.015	25.260	25.336	USD 16,342	-
2025-07-07	BUY	1,712	25.960	25.220	25.294	USD 43,303	-
2025-07-02	BUY	3,870	25.959	25.250	25.321	USD 97,992	-
2025-06-30	BUY	5,350	24.950	24.350	24.410	USD 130,594	-
2025-06-18	BUY	1,491	24.410	24.100	24.131	USD 35,979	-
2025-06-04	BUY	4,220	25.710	25.110	25.170	USD 106,217	-
2025-06-03	BUY	633	25.470	24.510	24.606	USD 15,576	-
2025-05-16	BUY	852	29.370	28.880	28.929	USD 24,648	-
2025-05-09	BUY	1,060			26.460*		-
2025-05-06	BUY	1,272			25.630*		-
2025-04-30	BUY	860	25.670	24.920	24.995	USD 21,496	-
2025-04-25	BUY	2,120	25.520	25.060	25.106	USD 53,225	-
2025-04-24	BUY	1,696	25.350	24.550	24.630	USD 41,772	-
2025-04-23	BUY	848	25.580	24.490	24.599	USD 20,860	-
2025-04-17	BUY	1,290	24.000	23.550	23.595	USD 30,438	-
2025-04-17	BUY	1,290	24.000	23.550	23.595	USD 30,438	-
2025-04-16	BUY	1,720	23.790	23.071	23.143	USD 39,806	-
2025-04-15	BUY	3,655	24.268	23.510	23.586	USD 86,206	-
2025-04-14	BUY	1,505	25.109	23.650	23.796	USD 35,813	-
2025-04-11	BUY	3,638	23.470	22.400	22.507	USD 81,880	-
2025-04-10	BUY	860	23.660	22.320	22.454	USD 19,311	-
2025-04-09	BUY	5,369	24.335	21.210	21.522	USD 115,554	-
2025-04-08	SELL	-354	23.810	21.510	21.740	USD -7,696	-
2025-04-07	SELL	-1,070	24.060	21.590	21.837	USD -23,366	-
2025-04-04	BUY	1,278	23.460	21.965	22.115	USD 28,262	-
2025-03-31	BUY	5,936			27.690*		-
2025-03-27	BUY	1,266			28.650*		-
2025-03-26	BUY	4,220			28.710*		-
2025-03-24	BUY	1,055			29.000*		-
2025-03-19	BUY	1,890			28.760*		-
2025-03-17	BUY	3,587			28.910*		-
2025-03-11	BUY	2,520			28.620*		-
2025-03-07	BUY	630			30.540*		-
2025-03-05	BUY	2,520			29.520*		-
2025-03-04	BUY	1,672			29.290*		-
2025-02-26	BUY	840	34.070	33.590	33.638	USD 28,256	-
2025-02-25	BUY	1,470	35.010	34.010	34.110	USD 50,142	-
2025-02-24	BUY	1,470	35.280	34.670	34.731	USD 51,055	-
2025-02-18	BUY	5,880	34.230	33.600	33.663	USD 197,938	-
2025-02-14	BUY	1,260	33.810	33.345	33.392	USD 42,073	-
2025-02-13	BUY	2,100	33.340	32.911	32.954	USD 69,203	-
2025-02-12	BUY	1,680	33.245	32.505	32.579	USD 54,733	-
2025-02-10	BUY	633	33.090	32.380	32.451	USD 20,541	-
2025-02-06	BUY	633	32.730	32.385	32.419	USD 20,522	-
2025-02-05	BUY	1,254	32.580	32.010	32.067	USD 40,212	-
2025-02-04	BUY	1,463	32.360	31.780	31.838	USD 46,579	-
2025-01-31	BUY	630	33.320	32.425	32.514	USD 20,484	-
2024-12-30	BUY	1,260	32.868	32.205	32.271	USD 40,662	-
2024-12-27	BUY	1,680	33.390	32.975	33.016	USD 55,468	-
2024-12-20	BUY	1,260	33.190	32.150	32.254	USD 40,640	-
2024-12-18	BUY	836	34.067	32.440	32.603	USD 27,256	-
2024-12-17	BUY	3,135	34.360	33.328	33.431	USD 104,806	-
2024-12-16	BUY	382	34.780	34.055	34.128	USD 13,037	-
2024-12-13	BUY	7,942	35.080	34.345	34.419	USD 273,352	-
2024-12-11	BUY	5,434			34.550*		-
2024-12-10	BUY	4,389	36.265	35.155	35.266	USD 154,782	-
2024-12-09	BUY	3,344	36.810	36.120	36.189	USD 121,016	-
2024-12-06	BUY	2,299	36.600	35.900	35.970	USD 82,695	-
2024-12-05	BUY	3,971	36.620	36.030	36.089	USD 143,309	-
2024-12-04	BUY	1,680	36.930	35.960	36.057	USD 60,576	-
2024-12-03	BUY	3,360	36.920	35.890	35.993	USD 120,936	-
2024-12-02	BUY	4,180	36.600	35.220	35.358	USD 147,796	-
2024-11-29	BUY	3,762	35.880	34.250	34.413	USD 129,462	-
2024-11-27	BUY	1,664	37.500	33.530	33.927	USD 56,455	-
2024-11-26	BUY	4,784	39.620	38.940	39.008	USD 186,614	-
2024-11-25	BUY	416	39.800	38.220	38.378	USD 15,965	-
2024-11-21	BUY	1,680	37.960	36.730	36.853	USD 61,913	-
2024-11-20	BUY	2,717	36.980	36.420	36.476	USD 99,105	-
2024-11-19	BUY	1,881	37.240	36.700	36.754	USD 69,134	-
2024-11-18	BUY	6,688	37.730	36.850	36.938	USD 247,041	-
2024-11-11	BUY	2,717	38.550	36.800	36.975	USD 100,461	-
2024-11-08	BUY	1,881	37.300	36.680	36.742	USD 69,112	-
2024-11-07	BUY	2,090	37.595	36.720	36.808	USD 76,928	-
2024-11-06	BUY	1,045	37.530	35.892	36.056	USD 37,678	-
2024-11-05	BUY	3,344	36.660	35.940	36.012	USD 120,424	-
2024-11-01	BUY	3,135	36.580	35.490	35.599	USD 111,603	-
2024-10-31	BUY	1,672	36.410	35.390	35.492	USD 59,343	-
2024-10-30	BUY	1,045	37.260	36.530	36.603	USD 38,250	-
2024-10-29	BUY	1,572	37.430	37.040	37.079	USD 58,288	-
2024-10-28	BUY	1,672	37.640	36.970	37.037	USD 61,926	-
2024-10-21	BUY	1,672	37.550	36.450	36.560	USD 61,128	-

* (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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam