Home ETF List About

Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for HPQ

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

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 ESG UCITS ETF USD (Acc) 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
2025-09-29 (Monday)18,291USD 491,845USD 491,845
2025-09-26 (Friday)18,291USD 488,553USD 488,553
2025-09-25 (Thursday)18,291USD 491,113USD 491,113
2025-09-24 (Wednesday)18,291USD 503,003USD 503,003
2025-09-18 (Thursday)17,666USD 498,888HPQ holding increased by 6007USD 498,8880USD 6,007 USD 28.24 USD 27.9
2025-09-17 (Wednesday)17,666USD 492,881HPQ holding increased by 3179USD 492,8810USD 3,179 USD 27.9 USD 27.72
2025-09-16 (Tuesday)17,666USD 489,702USD 489,702
2025-09-15 (Monday)17,939USD 497,807USD 497,807
2025-09-12 (Friday)17,939USD 501,754USD 501,754
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 IE000R9FA4A0

Show aggregate share trades of HPQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-11SELL-267 28.340* 29.25 Profit of 7,810 on sale
2025-08-29BUY34828.74528.010 28.084USD 9,773 29.26
2025-08-06BUY8625.24024.790 24.835USD 2,136 29.31
2025-07-31BUY51025.36024.760 24.820USD 12,658 29.39
2025-07-22BUY8825.42024.830 24.889USD 2,190 29.56
2025-07-14SELL-8625.38024.660 24.732USD -2,127 29.75 Profit of 432 on sale
2025-07-02BUY9025.95925.250 25.321USD 2,279 29.97
2025-06-30BUY23124.95024.350 24.410USD 5,639 30.01
2025-06-27BUY45024.97024.430 24.484USD 11,018 30.05
2025-06-26BUY17624.84024.470 24.507USD 4,313 30.09
2025-06-18SELL-8724.41024.100 24.131USD -2,099 30.35 Profit of 541 on sale
2025-06-17SELL-44024.71024.200 24.251USD -10,670 30.39 Profit of 2,702 on sale
2025-06-13BUY62324.59023.760 23.843USD 14,854 30.49
2025-06-05BUY8725.38024.610 24.687USD 2,148 30.75
2025-05-30BUY516 24.900* 30.93
2025-05-22SELL-17028.74528.382 28.418USD -4,831 31.08 Profit of 453 on sale
2025-05-19BUY850 29.100* 31.14
2025-05-16BUY7729.37028.880 28.929USD 2,228 31.16
2025-05-14BUY85 28.650* 31.20
2025-05-01SELL-8525.88025.360 25.412USD -2,160 31.62 Profit of 527 on sale
2025-04-30BUY94225.67024.920 24.995USD 23,545 31.68
2025-04-23BUY23725.58024.490 24.599USD 5,830 32.01
2025-04-17BUY7924.00023.550 23.595USD 1,864 32.36
2025-04-17BUY7924.00023.550 23.595USD 1,864 32.36
2025-04-11BUY8223.47022.400 22.507USD 1,846 32.76
2025-04-07SELL-56724.06021.590 21.837USD -12,382 33.22 Profit of 6,453 on sale
2025-04-04SELL-72823.46021.965 22.115USD -16,099 33.35 Profit of 8,177 on sale
2025-03-31SELL-904 27.690* 33.55 Profit of 30,334 on sale
2025-03-21SELL-86 28.680* 33.95 Profit of 2,920 on sale
2025-03-18SELL-344 28.700* 34.18 Profit of 11,757 on sale
2025-03-17SELL-836 28.910* 34.25 Profit of 28,636 on sale
2025-03-13SELL-172 27.910* 34.43 Profit of 5,922 on sale
2025-03-11BUY936 28.620* 34.61
2025-03-10SELL-83 29.980* 34.68 Profit of 2,879 on sale
2025-03-05SELL-249 29.520* 34.91 Profit of 8,692 on sale
2025-03-03SELL-8331.40030.720 30.788USD -2,555 35.08 Profit of 357 on sale
2025-02-21SELL-31634.95034.480 34.527USD -10,911 35.26 Profit of 230 on sale
2025-02-14SELL-33233.81033.345 33.392USD -11,086 35.37 Profit of 655 on sale
2025-02-12SELL-41533.24532.505 32.579USD -13,520 35.46 Profit of 1,195 on sale
2025-02-10BUY8333.09032.380 32.451USD 2,693 35.57
2025-02-05BUY1,14932.58032.010 32.067USD 36,845 35.79
2025-02-03BUY16632.38031.050 31.183USD 5,176 35.98
2025-01-31BUY72933.32032.425 32.514USD 23,703 36.07
2025-01-29BUY41533.05532.555 32.605USD 13,531 36.25
2025-01-28BUY7933.20032.290 32.381USD 2,558 36.35
2025-01-24BUY8333.52032.630 32.719USD 2,716 36.54
2024-12-09BUY8136.81036.120 36.189USD 2,931 36.70
2024-12-06BUY1,13136.60035.900 35.970USD 40,682 36.72
2024-12-03BUY34836.92035.890 35.993USD 12,526 36.75
2024-12-02BUY8736.60035.220 35.358USD 3,076 36.76
2024-11-29BUY7435.88034.250 34.413USD 2,547 36.81
2024-11-08BUY58837.30036.680 36.742USD 21,604 36.54
2024-10-31BUY7536.41035.390 35.492USD 2,662 36.61
2024-10-30BUY8337.26036.530 36.603USD 3,038 36.62
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
2025-09-19850,8558011,428,97059.5%
2025-09-181,210,7432742,549,22247.5%
2025-09-172,510,8047,7943,862,55965.0%
2025-09-161,184,96901,904,59062.2%
2025-09-151,982,1141592,852,44769.5%
2025-09-122,040,6863,4322,672,09976.4%
2025-09-111,969,92152,858,65968.9%
2025-09-102,275,2068,1673,397,51767.0%
2025-09-092,441,9295253,216,72575.9%
2025-09-082,040,9845,4322,917,09370.0%
2025-09-051,997,9131,2912,761,04072.4%
2025-09-042,393,1701,9813,873,32161.8%
2025-09-031,696,0228,4172,701,80762.8%
2025-09-022,973,09411,3014,828,00461.6%
2025-08-292,101,74715,7344,159,62550.5%
2025-08-284,292,5401,1567,241,21159.3%
2025-08-272,495,6922,5263,935,51863.4%
2025-08-262,071,3612,8303,046,42868.0%
2025-08-251,722,9994,3682,673,75864.4%
2025-08-221,254,69202,060,28960.9%
2025-08-211,208,79012,204,10554.8%
2025-08-201,235,9334081,872,42166.0%
2025-08-191,623,97332,6462,702,39160.1%
2025-08-181,594,8411142,158,51773.9%
2025-08-151,227,8078771,608,12376.4%
2025-08-141,482,7709682,093,17870.8%
2025-08-131,955,2621,9253,077,55163.5%
2025-08-121,885,8818753,115,07960.5%
2025-08-111,881,5884742,867,33765.6%
2025-08-081,513,5353892,496,78360.6%
2025-08-071,465,0031012,389,89261.3%
2025-08-062,141,9321,1982,790,12976.8%
2025-08-051,207,1331921,834,54765.8%
2025-08-041,193,69201,879,80763.5%
2025-08-011,573,3773,7742,419,18765.0%
2025-07-311,599,5861,7712,426,73865.9%
2025-07-301,429,8874,6002,408,45059.4%
2025-07-291,343,1568822,156,06862.3%
2025-07-281,041,3862,6121,963,83453.0%
2025-07-251,319,989522,142,34861.6%
2025-07-241,098,17551,991,77655.1%
2025-07-231,391,1273492,232,30662.3%
2025-07-221,097,3354,6272,182,63150.3%
2025-07-21893,9739102,003,34844.6%
2025-07-18715,3191931,818,79539.3%

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.

Back to Listing

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.