Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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
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- PC giant HP has significantly underperformed the broader market over the past year, and analysts remain cautiously optimistic about the stock’s prospects. - 2025-05-06 07:43:31
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- HP's Quarterly Earnings Preview: What You Need to Know
- HP is set to announce its second-quarter results in June, and analysts expect a single-digit drop in earnings. - 2025-04-30 17:58:42
- Evercore ISI Issues Pessimistic Forecast for HP (NYSE:HPQ) Stock Price
- HP (NYSE:HPQ – Get Free Report) had its price target reduced by investment analysts at Evercore ISI from $40.00 to $32.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the computer maker’s stock. Evercore ISI’s price target would indicate a potential upside of 25.34% from the company’s current […] - 2025-04-30 07:32:49
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- AAPL's second-quarter fiscal 2025 results are likely to reflect steady services growth despite sluggish iPhone sales in China. - 2025-04-28 15:59:00
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- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
- Stocks Settle Higher as Tariff Concerns Ease
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- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
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- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
- Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
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- May 30th Options Now Available For HP
- Investors in HP Inc (Symbol: HPQ) saw new options begin trading today, for the May 30th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the HPQ options chain for the new May 30th contracts and identified one put and one call contract of part - 2025-04-10 15:57:07
- Should You Hold on to HPQ Stock Despite its 16% Decline in a Month?
- HP's AI implementation in its offerings keeps it afloat amid near-term headwinds, making the stock worth holding. - 2025-04-10 14:23:00
- HP (NYSE:HPQ) Stock Rating Lowered by StockNews.com
- HP (NYSE:HPQ – Get Free Report) was downgraded by analysts at StockNews.com from a “buy” rating to a “hold” rating in a note issued to investors on Tuesday. Several other research analysts have also issued reports on the company. Morgan Stanley reduced their target price on HP from $36.00 to $35.00 and set an “equal […] - 2025-04-10 08:10:55
- PC Market Starts 2025 With Solid Growth, Tariff Turbulence Looms
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- How Is Dell’s Stock Performance Compared to Other Technology Stocks?
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iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 20,874 | USD 549,612 | USD 549,612 | 0 | USD 10,019 | USD 26.33 | USD 25.85 |
| 2025-05-07 (Wednesday) | 20,874 | USD 539,593 | USD 539,593 | 0 | USD 4,592 | USD 25.85 | USD 25.63 |
| 2025-05-06 (Tuesday) | 20,874 | USD 535,001 | USD 535,001 | 0 | USD -5,636 | USD 25.63 | USD 25.9 |
| 2025-05-05 (Monday) | 20,874 | USD 540,637 | USD 540,637 | 0 | USD -1,043 | USD 25.9 | USD 25.95 |
| 2025-05-02 (Friday) | 20,874 | USD 541,680 | USD 541,680 | 0 | USD 11,689 | USD 25.95 | USD 25.39 |
| 2025-05-01 (Thursday) | 20,874 | USD 529,991 | USD 529,991 | 0 | USD -3,757 | USD 25.39 | USD 25.57 |
| 2025-04-30 (Wednesday) | 20,874 | USD 533,748 | USD 533,748 | 0 | USD 1,044 | USD 25.57 | USD 25.52 |
| 2025-04-29 (Tuesday) | 20,874 | USD 532,704 | USD 532,704 | 0 | USD 2,713 | USD 25.52 | USD 25.39 |
| 2025-04-28 (Monday) | 20,874 | USD 529,991 | USD 529,991 | 0 | USD 2,296 | USD 25.39 | USD 25.28 |
| 2025-04-25 (Friday) | 20,874 | USD 527,695 | USD 527,695 | 0 | USD -1,043 | USD 25.28 | USD 25.33 |
| 2025-04-24 (Thursday) | 20,874 | USD 528,738 | USD 528,738 | 0 | USD 14,611 | USD 25.33 | USD 24.63 |
| 2025-04-23 (Wednesday) | 20,874 | USD 514,127 | USD 514,127 | 0 | USD 9,394 | USD 24.63 | USD 24.18 |
| 2025-04-22 (Tuesday) | 20,874 | USD 504,733 | USD 504,733 | -131 | USD 5,864 | USD 24.18 | USD 23.75 |
| 2025-04-21 (Monday) | 21,005 | USD 498,869 | USD 498,869 | 0 | USD -1,680 | USD 23.75 | USD 23.83 |
| 2025-04-18 (Friday) | 21,005 | USD 500,549 | USD 500,549 | 0 | USD 0 | USD 23.83 | USD 23.83 |
| 2025-04-17 (Thursday) | 21,005 | USD 500,549 | USD 500,549 | 0 | USD 7,562 | USD 23.83 | USD 23.47 |
| 2025-04-16 (Wednesday) | 21,005 | USD 492,987 | USD 492,987 | 0 | USD -5,672 | USD 23.47 | USD 23.74 |
| 2025-04-15 (Tuesday) | 21,005 | USD 498,659 | USD 498,659 | 0 | USD -6,301 | USD 23.74 | USD 24.04 |
| 2025-04-14 (Monday) | 21,005 | USD 504,960 | USD 504,960 | 0 | USD 12,603 | USD 24.04 | USD 23.44 |
| 2025-04-11 (Friday) | 21,005 | USD 492,357 | USD 492,357 | 0 | USD 11,973 | USD 23.44 | USD 22.87 |
| 2025-04-10 (Thursday) | 21,005 | USD 480,384 | USD 480,384 | 0 | USD -29,617 | USD 22.87 | USD 24.28 |
| 2025-04-09 (Wednesday) | 21,005 | USD 510,001 | USD 510,001 | 0 | USD 50,412 | USD 24.28 | USD 21.88 |
| 2025-04-08 (Tuesday) | 21,005 | USD 459,589 | USD 459,589 | 0 | USD -31,508 | USD 21.88 | USD 23.38 |
| 2025-04-07 (Monday) | 21,005 | USD 491,097 | USD 491,097 | 0 | USD 16,174 | USD 23.38 | USD 22.61 |
| 2025-04-04 (Friday) | 21,005 | USD 474,923 | USD 474,923 | 0 | USD -110,696 | USD 22.61 | USD 27.88 |
| 2025-04-02 (Wednesday) | 21,005 | USD 585,619 | USD 585,619 | 0 | USD 1,890 | USD 27.88 | USD 27.79 |
| 2025-04-01 (Tuesday) | 21,005 | USD 583,729 | USD 583,729 | 0 | USD 2,101 | USD 27.79 | USD 27.69 |
| 2025-03-31 (Monday) | 21,005 | USD 581,628 | USD 581,628 | 0 | USD -4,412 | USD 27.69 | USD 27.9 |
| 2025-03-28 (Friday) | 21,005 | USD 586,040 | USD 586,040 | 0 | USD -15,753 | USD 27.9 | USD 28.65 |
| 2025-03-27 (Thursday) | 21,005 | USD 601,793 | USD 601,793 | 0 | USD -1,261 | USD 28.65 | USD 28.71 |
| 2025-03-26 (Wednesday) | 21,005 | USD 603,054 | USD 603,054 | 0 | USD -2,100 | USD 28.71 | USD 28.81 |
| 2025-03-25 (Tuesday) | 21,005 | USD 605,154 | USD 605,154 | 0 | USD -3,991 | USD 28.81 | USD 29 |
| 2025-03-24 (Monday) | 21,005 | USD 609,145 | USD 609,145 | 0 | USD 6,722 | USD 29 | USD 28.68 |
| 2025-03-21 (Friday) | 21,005 | USD 602,423 | USD 602,423 | 0 | USD 3,570 | USD 28.68 | USD 28.51 |
| 2025-03-20 (Thursday) | 21,005 | USD 598,853 | USD 598,853 | 0 | USD -5,251 | USD 28.51 | USD 28.76 |
| 2025-03-19 (Wednesday) | 21,005 | USD 604,104 | USD 604,104 | 0 | USD 1,260 | USD 28.76 | USD 28.7 |
| 2025-03-18 (Tuesday) | 21,005 | USD 602,844 | USD 602,844 | 0 | USD -4,411 | USD 28.7 | USD 28.91 |
| 2025-03-17 (Monday) | 21,005 | USD 607,255 | USD 607,255 | 0 | USD 10,503 | USD 28.91 | USD 28.41 |
| 2025-03-14 (Friday) | 21,005 | USD 596,752 | USD 596,752 | 0 | USD 10,502 | USD 28.41 | USD 27.91 |
| 2025-03-13 (Thursday) | 21,005 | USD 586,250 | USD 586,250 | 0 | USD -11,762 | USD 27.91 | USD 28.47 |
| 2025-03-12 (Wednesday) | 21,005 | USD 598,012 | USD 598,012 | 0 | USD -3,151 | USD 28.47 | USD 28.62 |
| 2025-03-11 (Tuesday) | 21,005 | USD 601,163 | USD 601,163 | 0 | USD -28,567 | USD 28.62 | USD 29.98 |
| 2025-03-10 (Monday) | 21,005 | USD 629,730 | USD 629,730 | -130 | USD -15,733 | USD 29.98 | USD 30.54 |
| 2025-03-07 (Friday) | 21,135 | USD 645,463 | USD 645,463 | -260 | USD 13,883 | USD 30.54 | USD 29.52 |
| 2025-03-05 (Wednesday) | 21,395 | USD 631,580 | USD 631,580 | -1,300 | USD -33,157 | USD 29.52 | USD 29.29 |
| 2025-03-04 (Tuesday) | 22,695 | USD 664,737 | USD 664,737 | -384 | USD -28,556 | USD 29.29 | USD 30.04 |
| 2025-03-03 (Monday) | 23,079 | USD 693,293 | USD 693,293 | 0 | USD -19,156 | USD 30.04 | USD 30.87 |
| 2025-02-28 (Friday) | 23,079 | USD 712,449 | USD 712,449 | 0 | USD -52,158 | USD 30.87 | USD 33.13 |
| 2025-02-27 (Thursday) | 23,079 | USD 764,607 | USD 764,607 | 0 | USD -16,156 | USD 33.13 | USD 33.83 |
| 2025-02-26 (Wednesday) | 23,079 | USD 780,763 | USD 780,763 | -130 | USD -10,664 | USD 33.83 | USD 34.1 |
| 2025-02-25 (Tuesday) | 23,209 | USD 791,427 | USD 791,427 | 0 | USD -13,229 | USD 34.1 | USD 34.67 |
| 2025-02-24 (Monday) | 23,209 | USD 804,656 | USD 804,656 | 0 | USD 928 | USD 34.67 | USD 34.63 |
| 2025-02-21 (Friday) | 23,209 | USD 803,728 | USD 803,728 | 129 | USD 2,390 | USD 34.63 | USD 34.72 |
| 2025-02-20 (Thursday) | 23,080 | USD 801,338 | USD 801,338 | 0 | USD 924 | USD 34.72 | USD 34.68 |
| 2025-02-19 (Wednesday) | 23,080 | USD 800,414 | USD 800,414 | 0 | USD 11,078 | USD 34.68 | USD 34.2 |
| 2025-02-18 (Tuesday) | 23,080 | USD 789,336 | USD 789,336 | 0 | USD 12,925 | USD 34.2 | USD 33.64 |
| 2025-02-17 (Monday) | 23,080 | USD 776,411 | USD 776,411 | 0 | USD 0 | USD 33.64 | USD 33.64 |
| 2025-02-14 (Friday) | 23,080 | USD 776,411 | USD 776,411 | 0 | USD 7,847 | USD 33.64 | USD 33.3 |
| 2025-02-13 (Thursday) | 23,080 | USD 768,564 | USD 768,564 | 0 | USD 6,001 | USD 33.3 | USD 33.04 |
| 2025-02-12 (Wednesday) | 23,080 | USD 762,563 | USD 762,563 | 0 | USD -2,539 | USD 33.04 | USD 33.15 |
| 2025-02-11 (Tuesday) | 23,080 | USD 765,102 | USD 765,102 | 0 | USD 7,616 | USD 33.15 | USD 32.82 |
| 2025-02-10 (Monday) | 23,080 | USD 757,486 | USD 757,486 | 0 | USD 12,694 | USD 32.82 | USD 32.27 |
| 2025-02-07 (Friday) | 23,080 | USD 744,792 | USD 744,792 | 0 | USD -7,616 | USD 32.27 | USD 32.6 |
| 2025-02-06 (Thursday) | 23,080 | USD 752,408 | USD 752,408 | 0 | USD 692 | USD 32.6 | USD 32.57 |
| 2025-02-05 (Wednesday) | 23,080 | USD 751,716 | USD 751,716 | 0 | USD 12,925 | USD 32.57 | USD 32.01 |
| 2025-02-04 (Tuesday) | 23,080 | USD 738,791 | USD 738,791 | 0 | USD 231 | USD 32.01 | USD 32 |
| 2025-02-03 (Monday) | 23,080 | USD 738,560 | USD 738,560 | 0 | USD -11,540 | USD 32 | USD 32.5 |
| 2025-01-31 (Friday) | 23,080 | USD 750,100 | USD 750,100 | 0 | USD -6,924 | USD 32.5 | USD 32.8 |
| 2025-01-30 (Thursday) | 23,080 | USD 757,024 | USD 757,024 | 0 | USD 4,385 | USD 32.8 | USD 32.61 |
| 2025-01-29 (Wednesday) | 23,080 | USD 752,639 | USD 752,639 | 0 | USD -3,000 | USD 32.61 | USD 32.74 |
| 2025-01-28 (Tuesday) | 23,080 | USD 755,639 | USD 755,639 | 0 | USD -13,617 | USD 32.74 | USD 33.33 |
| 2025-01-27 (Monday) | 23,080 | USD 769,256 | USD 769,256 | 0 | USD 13,848 | USD 33.33 | USD 32.73 |
| 2025-01-24 (Friday) | 23,080 | USD 755,408 | USD 755,408 | 0 | USD -15,002 | USD 32.73 | USD 33.38 |
| 2025-01-23 (Thursday) | 23,080 | USD 770,410 | USD 770,410 | 0 | USD 5,770 | USD 33.38 | USD 33.13 |
| 2025-01-22 (Wednesday) | 23,080 | USD 764,640 | USD 764,640 | | | | |
| 2025-01-21 (Tuesday) | 23,080 | USD 760,486 | USD 760,486 | | | | |
| 2025-01-20 (Monday) | 23,080 | USD 750,331 | USD 750,331 | | | | |
| 2025-01-17 (Friday) | 23,080 | USD 750,331 | USD 750,331 | | | | |
| 2025-01-16 (Thursday) | 23,080 | USD 746,638 | USD 746,638 | | | | |
| 2025-01-15 (Wednesday) | 23,080 | USD 756,793 | USD 756,793 | | | | |
| 2025-01-14 (Tuesday) | 23,080 | USD 754,024 | USD 754,024 | | | | |
| 2025-01-13 (Monday) | 23,080 | USD 752,870 | USD 752,870 | | | | |
| 2025-01-10 (Friday) | 23,080 | USD 766,256 | USD 766,256 | | | | |
| 2025-01-09 (Thursday) | 23,080 | USD 772,026 | USD 772,026 | | | | |
| 2025-01-09 (Thursday) | 23,080 | USD 772,026 | USD 772,026 | | | | |
| 2025-01-09 (Thursday) | 23,080 | USD 772,026 | USD 772,026 | | | | |
| 2025-01-08 (Wednesday) | 23,080 | USD 772,026 | USD 772,026 | | | | |
| 2025-01-08 (Wednesday) | 23,080 | USD 772,026 | USD 772,026 | | | | |
| 2025-01-08 (Wednesday) | 23,080 | USD 772,026 | USD 772,026 | | | | |
| 2025-01-02 (Thursday) | 22,952 | USD 745,251 | USD 745,251 | 645 | USD -34,156 | USD 32.47 | USD 34.94 |
| 2024-12-30 (Monday) | 22,952 | USD 748,924 | USD 748,924 | | | | |
| 2024-12-10 (Tuesday) | 22,307 | USD 779,407 | USD 779,407 | 0 | USD -33,683 | USD 34.94 | USD 36.45 |
| 2024-12-09 (Monday) | 22,307 | USD 813,090 | USD 813,090 | 0 | USD 5,577 | USD 36.45 | USD 36.2 |
| 2024-12-06 (Friday) | 22,307 | USD 807,513 | USD 807,513 | 260 | USD 10,073 | USD 36.2 | USD 36.17 |
| 2024-12-05 (Thursday) | 22,047 | USD 797,440 | USD 797,440 | 0 | USD -4,189 | USD 36.17 | USD 36.36 |
| 2024-12-04 (Wednesday) | 22,047 | USD 801,629 | USD 801,629 | 0 | USD -9,480 | USD 36.36 | USD 36.79 |
| 2024-12-03 (Tuesday) | 22,047 | USD 811,109 | USD 811,109 | 0 | USD 7,496 | USD 36.79 | USD 36.45 |
| 2024-12-02 (Monday) | 22,047 | USD 803,613 | USD 803,613 | 260 | USD 31,700 | USD 36.45 | USD 35.43 |
| 2024-11-29 (Friday) | 21,787 | USD 771,913 | USD 771,913 | -260 | USD 7,764 | USD 35.43 | USD 34.66 |
| 2024-11-28 (Thursday) | 22,047 | USD 764,149 | USD 764,149 | 0 | USD 0 | USD 34.66 | USD 34.66 |
| 2024-11-27 (Wednesday) | 22,047 | USD 764,149 | USD 764,149 | 0 | USD -97,889 | USD 34.66 | USD 39.1 |
| 2024-11-26 (Tuesday) | 22,047 | USD 862,038 | USD 862,038 | 0 | USD -4,409 | USD 39.1 | USD 39.3 |
| 2024-11-25 (Monday) | 22,047 | USD 866,447 | USD 866,447 | 0 | USD 25,795 | USD 39.3 | USD 38.13 |
| 2024-11-22 (Friday) | 22,047 | USD 840,652 | USD 840,652 | 0 | USD 4,850 | USD 38.13 | USD 37.91 |
| 2024-11-21 (Thursday) | 22,047 | USD 835,802 | USD 835,802 | 0 | USD 27,118 | USD 37.91 | USD 36.68 |
| 2024-11-20 (Wednesday) | 22,047 | USD 808,684 | USD 808,684 | 0 | USD -4,189 | USD 36.68 | USD 36.87 |
| 2024-11-19 (Tuesday) | 22,047 | USD 812,873 | USD 812,873 | 0 | USD -12,346 | USD 36.87 | USD 37.43 |
| 2024-11-18 (Monday) | 22,047 | USD 825,219 | USD 825,219 | 0 | USD 7,055 | USD 37.43 | USD 37.11 |
| 2024-11-12 (Tuesday) | 22,047 | USD 818,164 | USD 818,164 | 524 | USD 25,687 | USD 37.11 | USD 36.82 |
| 2024-11-08 (Friday) | 21,523 | USD 792,477 | USD 792,477 | 0 | USD -11,192 | USD 36.82 | USD 37.34 |
| 2024-11-07 (Thursday) | 21,523 | USD 803,669 | USD 803,669 | 0 | USD 9,255 | USD 37.34 | USD 36.91 |
| 2024-11-06 (Wednesday) | 21,523 | USD 794,414 | USD 794,414 | 0 | USD 5,811 | USD 36.91 | USD 36.64 |
| 2024-11-05 (Tuesday) | 21,523 | USD 788,603 | USD 788,603 | 0 | USD 13,990 | USD 36.64 | USD 35.99 |
| 2024-11-04 (Monday) | 21,523 | USD 774,613 | USD 774,613 | 0 | USD -6,241 | USD 35.99 | USD 36.28 |
| 2024-11-01 (Friday) | 21,523 | USD 780,854 | USD 780,854 | 0 | USD 16,357 | USD 36.28 | USD 35.52 |
| 2024-10-31 (Thursday) | 21,523 | USD 764,497 | USD 764,497 | 0 | USD -21,953 | USD 35.52 | USD 36.54 |
| 2024-10-30 (Wednesday) | 21,523 | USD 786,450 | USD 786,450 | 0 | USD -11,192 | USD 36.54 | USD 37.06 |
| 2024-10-29 (Tuesday) | 21,523 | USD 797,642 | USD 797,642 | 0 | USD -7,749 | USD 37.06 | USD 37.42 |
| 2024-10-28 (Monday) | 21,523 | USD 805,391 | USD 805,391 | 0 | USD 11,623 | USD 37.42 | USD 36.88 |
| 2024-10-25 (Friday) | 21,523 | USD 793,768 | USD 793,768 | 0 | USD 8,824 | USD 36.88 | USD 36.47 |
| 2024-10-24 (Thursday) | 21,523 | USD 784,944 | USD 784,944 | 0 | USD 13,344 | USD 36.47 | USD 35.85 |
| 2024-10-23 (Wednesday) | 21,523 | USD 771,600 | USD 771,600 | 0 | USD -8,178 | USD 35.85 | USD 36.23 |
| 2024-10-22 (Tuesday) | 21,523 | USD 779,778 | USD 779,778 | 0 | USD -4,951 | USD 36.23 | USD 36.46 |
| 2024-10-21 (Monday) | 21,523 | USD 784,729 | USD 784,729 | 0 | USD -17,648 | USD 36.46 | USD 37.28 |
| 2024-10-18 (Friday) | 21,523 | USD 802,377 | USD 802,377 | | | | |
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 holdingsShare Trades of HPQ by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -131 | 24.240 | 23.775 | 23.821 | USD -3,121 | 32.12 Profit of 1,087 on sale |
| 2025-03-10 | SELL | -130 | | | 29.980* | | 34.72 Profit of 4,514 on sale |
| 2025-03-07 | SELL | -260 | | | 30.540* | | 34.79 Profit of 9,044 on sale |
| 2025-03-05 | SELL | -1,300 | | | 29.520* | | 34.87 Profit of 45,331 on sale |
| 2025-03-04 | SELL | -384 | | | 29.290* | | 34.96 Profit of 13,425 on sale |
| 2025-02-26 | SELL | -130 | 34.070 | 33.590 | 33.638 | USD -4,373 | 35.17 Profit of 199 on sale |
| 2025-02-21 | BUY | 129 | 34.950 | 34.480 | 34.527 | USD 4,454 | 35.20 |
| 2025-01-02 | BUY | 645 | 32.830 | 32.285 | 32.340 | USD 20,859 | 36.64 |
| 2024-12-06 | BUY | 260 | 36.600 | 35.900 | 35.970 | USD 9,352 | 36.72 |
| 2024-12-02 | BUY | 260 | 36.600 | 35.220 | 35.358 | USD 9,193 | 36.76 |
| 2024-11-29 | SELL | -260 | 35.880 | 34.250 | 34.413 | USD -8,947 | 36.81 Profit of 623 on sale |
| 2024-11-12 | BUY | 524 | 37.930 | 37.100 | 37.183 | USD 19,484 | 36.56 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,657,434 | 1,108 | 2,140,686 | 77.4% |
| 2025-05-08 | 1,286,709 | 513 | 1,988,418 | 64.7% |
| 2025-05-07 | 1,087,351 | 575 | 1,558,085 | 69.8% |
| 2025-05-06 | 1,134,543 | 195 | 1,737,243 | 65.3% |
| 2025-05-05 | 1,098,803 | 120 | 1,701,501 | 64.6% |
| 2025-05-02 | 1,164,557 | 3,037 | 1,778,244 | 65.5% |
| 2025-05-01 | 1,563,082 | 3,926 | 2,394,518 | 65.3% |
| 2025-04-30 | 970,679 | 63 | 1,410,547 | 68.8% |
| 2025-04-29 | 791,828 | 1,709 | 1,857,870 | 42.6% |
| 2025-04-28 | 1,151,414 | 323 | 2,132,590 | 54.0% |
| 2025-04-25 | 1,116,922 | 1,337 | 1,667,073 | 67.0% |
| 2025-04-24 | 1,237,267 | 0 | 2,299,519 | 53.8% |
| 2025-04-23 | 1,413,717 | 37 | 2,473,459 | 57.2% |
| 2025-04-22 | 1,320,356 | 2,166 | 2,205,585 | 59.9% |
| 2025-04-21 | 1,911,164 | 2,305 | 3,214,896 | 59.4% |
| 2025-04-17 | 1,368,180 | 10,965 | 2,135,547 | 64.1% |
| 2025-04-16 | 1,045,324 | 1,215 | 2,223,922 | 47.0% |
| 2025-04-15 | 1,972,541 | 53 | 3,161,826 | 62.4% |
| 2025-04-14 | 2,806,439 | 50 | 4,368,640 | 64.2% |
| 2025-04-11 | 2,599,401 | 0 | 3,816,247 | 68.1% |
| 2025-04-10 | 2,530,581 | 3,376 | 4,232,034 | 59.8% |
| 2025-04-09 | 4,106,533 | 7,277 | 5,842,292 | 70.3% |
| 2025-04-08 | 3,706,806 | 576 | 6,082,253 | 60.9% |
| 2025-04-07 | 3,733,129 | 2,607 | 6,021,758 | 62.0% |
| 2025-04-04 | 3,982,827 | 123,677 | 7,274,747 | 54.7% |
| 2025-04-03 | 5,164,215 | 124,788 | 8,573,708 | 60.2% |
| 2025-04-02 | 745,137 | 1,884 | 1,886,233 | 39.5% |
| 2025-04-01 | 1,098,967 | 1,351 | 1,937,606 | 56.7% |
| 2025-03-31 | 952,800 | 10,389 | 2,480,684 | 38.4% |
| 2025-03-28 | 957,526 | 3,276 | 1,814,715 | 52.8% |
| 2025-03-27 | 1,079,824 | 1,003 | 2,041,738 | 52.9% |
| 2025-03-26 | 679,781 | 924 | 1,521,513 | 44.7% |
| 2025-03-25 | 1,019,328 | 422 | 1,737,352 | 58.7% |
| 2025-03-24 | 1,144,443 | 3,792 | 1,777,598 | 64.4% |
| 2025-03-21 | 1,354,542 | 1,121 | 2,267,898 | 59.7% |
| 2025-03-20 | 869,942 | 1,126 | 1,374,322 | 63.3% |
| 2025-03-19 | 1,117,285 | 4,267 | 3,354,113 | 33.3% |
| 2025-03-18 | 903,042 | 5,441 | 1,527,420 | 59.1% |
| 2025-03-17 | 1,407,449 | 1,969 | 2,222,576 | 63.3% |
| 2025-03-14 | 989,944 | 139 | 1,616,955 | 61.2% |
| 2025-03-13 | 1,394,408 | 1,714 | 2,241,943 | 62.2% |
| 2025-03-12 | 2,186,339 | 4,635 | 3,125,926 | 69.9% |
| 2025-03-11 | 2,136,476 | 7,909 | 3,680,689 | 58.0% |
| 2025-03-10 | 1,904,136 | 5,424 | 2,781,771 | 68.5% |
| 2025-03-07 | 2,017,393 | 413 | 3,187,664 | 63.3% |
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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