Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for HPQ

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

Show aggregate HPQ holdings

News associated with HPQ

HP Inc. (NYSE:HPQ) Shares Acquired by Harbour Investments Inc.
Harbour Investments Inc. boosted its holdings in HP Inc. (NYSE:HPQ – Free Report) by 17.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,236 shares of the computer maker’s stock after acquiring an additional 487 shares during the quarter. Harbour […] - 2025-03-24 08:21:12
DELL Expands Portfolio with New AI Solutions: Buy or Hold the Stock?
Although DELL's accelerating AI push and cheap valuation are noteworthy, the sluggish PC market is a headwind. - 2025-03-20 16:47:00
How Is HP's Stock Performance Compared to Other Technology Stocks?
Despite HP's underperformance relative to its industry peers over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-18 18:00:26
How Is HP's Stock Performance Compared to Other Technology Stocks?
Despite HP's underperformance relative to its industry peers over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-18 16:53:34
How Is HP's Stock Performance Compared to Other Technology Stocks?
Despite HP's underperformance relative to its industry peers over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-18 14:48:40
HP (NYSE:HPQ) Rating Increased to Buy at StockNews.com
HP (NYSE:HPQ – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a report released on Tuesday. Several other analysts have also recently commented on the stock. TD Cowen decreased their price objective on shares of HP from $39.00 to $38.00 and set a “hold” rating for the […] - 2025-03-18 06:11:01
Brokerages Set HP Inc. (NYSE:HPQ) PT at $36.14
Shares of HP Inc. (NYSE:HPQ – Get Free Report) have earned an average recommendation of “Hold” from the twelve analysts that are presently covering the company, Marketbeat.com reports. One equities research analyst has rated the stock with a sell recommendation, ten have assigned a hold recommendation and one has given a buy recommendation to the […] - 2025-03-17 06:44:52
Raymond James Financial Inc. Takes Position in HP Inc. (NYSE:HPQ)
Raymond James Financial Inc. bought a new stake in HP Inc. (NYSE:HPQ – Free Report) in the 4th quarter, HoldingsChannel.com reports. The firm bought 1,118,357 shares of the computer maker’s stock, valued at approximately $36,492,000. Several other large investors have also recently made changes to their positions in the company. Proficio Capital Partners LLC acquired […] - 2025-03-14 08:12:58
Atria Investments Inc Has $1.66 Million Position in HP Inc. (NYSE:HPQ)
Atria Investments Inc lowered its holdings in HP Inc. (NYSE:HPQ – Free Report) by 17.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 50,873 shares of the computer maker’s stock after selling 10,975 shares during the period. Atria Investments Inc’s holdings […] - 2025-03-11 07:50:53
Why Hewlett Packard Enterprise Stock Tanked Today
Hewlett Packard Enterprise (NYSE: HPE) stock collapsed in a 15.2% rout (through 9:50 a.m. ET) this morning after reporting mixed earnings last night, and forecasting a significantly worse 2025 than most Wall Street analysts had been expecting. - 2025-03-07 16:37:10
Mutual of America Capital Management LLC Has $3.77 Million Position in HP Inc. (NYSE:HPQ)
Mutual of America Capital Management LLC reduced its stake in shares of HP Inc. (NYSE:HPQ – Free Report) by 4.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 115,435 shares of the computer maker’s stock after selling 5,047 shares during the quarter. Mutual […] - 2025-03-06 12:46:46
Loop Capital Lowers HP (NYSE:HPQ) Price Target to $30.00
HP (NYSE:HPQ – Get Free Report) had its price target cut by research analysts at Loop Capital from $35.00 to $30.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a “hold” rating on the computer maker’s stock. Loop Capital’s price target indicates a potential upside of 1.37% from the […] - 2025-03-06 06:57:29
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:58:10
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:59:57
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:52:53
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:34:43
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 10:58:40
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:54:53
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:11:27
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:52:31
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:38:25
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
HP Inc. (NYSE:HPQ) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC cut its position in shares of HP Inc. (NYSE:HPQ – Free Report) by 3.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 44,014 shares of the computer maker’s stock after selling 1,634 shares during the quarter. Private Advisor Group LLC’s […] - 2025-02-27 09:47:06
J.W. Cole Advisors Inc. Sells 791 Shares of HP Inc. (NYSE:HPQ)
J.W. Cole Advisors Inc. decreased its holdings in HP Inc. (NYSE:HPQ – Free Report) by 6.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,291 shares of the computer maker’s stock after selling 791 shares during the period. J.W. Cole Advisors Inc.’s holdings […] - 2025-02-21 14:24:44
Design and Build Your Portfolio With Top 3D Printing Stocks
The future of 3D Printing is supported by its edge over traditional manufacturing and rising adoption. GE, CRS and PRLB will likely ride on this trend. - 2025-02-21 12:46:00

iShares S&P 500 USD Information Technology Sector UCITS 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
2025-03-25 (Tuesday)689,690HPQ holding increased by 540USD 19,869,969HPQ holding decreased by -115381USD 19,869,969540USD -115,381 USD 28.81 USD 29
2025-03-24 (Monday)689,150HPQ holding increased by 1080USD 19,985,350HPQ holding increased by 251502USD 19,985,3501,080USD 251,502 USD 29 USD 28.68
2025-03-21 (Friday)688,070HPQ holding decreased by -52764USD 19,733,848HPQ holding decreased by -1387329USD 19,733,848-52,764USD -1,387,329 USD 28.68 USD 28.51
2025-03-20 (Thursday)740,834USD 21,121,177HPQ holding decreased by -185209USD 21,121,1770USD -185,209 USD 28.51 USD 28.76
2025-03-19 (Wednesday)740,834HPQ holding increased by 2344USD 21,306,386HPQ holding increased by 111723USD 21,306,3862,344USD 111,723 USD 28.76 USD 28.7
2025-03-18 (Tuesday)738,490HPQ holding increased by 1758USD 21,194,663HPQ holding decreased by -104259USD 21,194,6631,758USD -104,259 USD 28.7 USD 28.91
2025-03-17 (Monday)736,732HPQ holding increased by 586USD 21,298,922HPQ holding increased by 385014USD 21,298,922586USD 385,014 USD 28.91 USD 28.41
2025-03-14 (Friday)736,146HPQ holding increased by 586USD 20,913,908HPQ holding increased by 384428USD 20,913,908586USD 384,428 USD 28.41 USD 27.91
2025-03-13 (Thursday)735,560HPQ holding decreased by -586USD 20,529,480HPQ holding decreased by -428597USD 20,529,480-586USD -428,597 USD 27.91 USD 28.47
2025-03-12 (Wednesday)736,146USD 20,958,077HPQ holding decreased by -110422USD 20,958,0770USD -110,422 USD 28.47 USD 28.62
2025-03-11 (Tuesday)736,146HPQ holding decreased by -4102USD 21,068,499HPQ holding decreased by -1124136USD 21,068,499-4,102USD -1,124,136 USD 28.62 USD 29.98
2025-03-10 (Monday)740,248HPQ holding decreased by -2344USD 22,192,635HPQ holding decreased by -486125USD 22,192,635-2,344USD -486,125 USD 29.98 USD 30.54
2025-03-07 (Friday)742,592HPQ holding decreased by -4688USD 22,678,760HPQ holding increased by 619054USD 22,678,760-4,688USD 619,054 USD 30.54 USD 29.52
2025-03-05 (Wednesday)747,280HPQ holding decreased by -11134USD 22,059,706HPQ holding decreased by -154240USD 22,059,706-11,134USD -154,240 USD 29.52 USD 29.29
2025-03-04 (Tuesday)758,414HPQ holding decreased by -1758USD 22,213,946HPQ holding decreased by -621621USD 22,213,946-1,758USD -621,621 USD 29.29 USD 30.04
2025-03-03 (Monday)760,172HPQ holding increased by 586USD 22,835,567HPQ holding decreased by -612853USD 22,835,567586USD -612,853 USD 30.04 USD 30.87
2025-02-28 (Friday)759,586HPQ holding decreased by -2340USD 23,448,420HPQ holding decreased by -1794188USD 23,448,420-2,340USD -1,794,188 USD 30.87 USD 33.13
2025-02-27 (Thursday)761,926HPQ holding increased by 585USD 25,242,608HPQ holding decreased by -513558USD 25,242,608585USD -513,558 USD 33.13 USD 33.83
2025-02-26 (Wednesday)761,341HPQ holding increased by 1170USD 25,756,166HPQ holding decreased by -165665USD 25,756,1661,170USD -165,665 USD 33.83 USD 34.1
2025-02-25 (Tuesday)760,171USD 25,921,831HPQ holding decreased by -433298USD 25,921,8310USD -433,298 USD 34.1 USD 34.67
2025-02-24 (Monday)760,171USD 26,355,129HPQ holding increased by 30407USD 26,355,1290USD 30,407 USD 34.67 USD 34.63
2025-02-21 (Friday)760,171USD 26,324,722HPQ holding decreased by -68415USD 26,324,7220USD -68,415 USD 34.63 USD 34.72
2025-02-20 (Thursday)760,171HPQ holding increased by 1166USD 26,393,137HPQ holding increased by 70844USD 26,393,1371,166USD 70,844 USD 34.72 USD 34.68
2025-02-19 (Wednesday)759,005HPQ holding increased by 1743USD 26,322,293HPQ holding increased by 423933USD 26,322,2931,743USD 423,933 USD 34.68 USD 34.2
2025-02-18 (Tuesday)757,262USD 25,898,360HPQ holding increased by 424066USD 25,898,3600USD 424,066 USD 34.2 USD 33.64
2025-02-17 (Monday)757,262USD 25,474,294USD 25,474,2940USD 0 USD 33.64 USD 33.64
2025-02-14 (Friday)757,262HPQ holding increased by 2910USD 25,474,294HPQ holding increased by 354372USD 25,474,2942,910USD 354,372 USD 33.64 USD 33.3
2025-02-13 (Thursday)754,352HPQ holding increased by 1746USD 25,119,922HPQ holding increased by 253820USD 25,119,9221,746USD 253,820 USD 33.3 USD 33.04
2025-02-12 (Wednesday)752,606USD 24,866,102HPQ holding decreased by -82787USD 24,866,1020USD -82,787 USD 33.04 USD 33.15
2025-02-11 (Tuesday)752,606HPQ holding decreased by -1164USD 24,948,889HPQ holding increased by 210158USD 24,948,889-1,164USD 210,158 USD 33.15 USD 32.82
2025-02-10 (Monday)753,770USD 24,738,731HPQ holding increased by 414573USD 24,738,7310USD 414,573 USD 32.82 USD 32.27
2025-02-07 (Friday)753,770USD 24,324,158HPQ holding decreased by -248744USD 24,324,1580USD -248,744 USD 32.27 USD 32.6
2025-02-06 (Thursday)753,770USD 24,572,902HPQ holding increased by 22613USD 24,572,9020USD 22,613 USD 32.6 USD 32.57
2025-02-05 (Wednesday)753,770HPQ holding decreased by -580USD 24,550,289HPQ holding increased by 403545USD 24,550,289-580USD 403,545 USD 32.57 USD 32.01
2025-02-04 (Tuesday)754,350HPQ holding increased by 580USD 24,146,744HPQ holding increased by 26104USD 24,146,744580USD 26,104 USD 32.01 USD 32
2025-02-03 (Monday)753,770HPQ holding increased by 580USD 24,120,640HPQ holding decreased by -358035USD 24,120,640580USD -358,035 USD 32 USD 32.5
2025-01-31 (Friday)753,190USD 24,478,675HPQ holding decreased by -225957USD 24,478,6750USD -225,957 USD 32.5 USD 32.8
2025-01-30 (Thursday)753,190HPQ holding increased by 1160USD 24,704,632HPQ holding increased by 180934USD 24,704,6321,160USD 180,934 USD 32.8 USD 32.61
2025-01-29 (Wednesday)752,030USD 24,523,698HPQ holding decreased by -97764USD 24,523,6980USD -97,764 USD 32.61 USD 32.74
2025-01-28 (Tuesday)752,030HPQ holding increased by 1740USD 24,621,462HPQ holding decreased by -385704USD 24,621,4621,740USD -385,704 USD 32.74 USD 33.33
2025-01-27 (Monday)750,290HPQ holding increased by 1740USD 25,007,166HPQ holding increased by 507124USD 25,007,1661,740USD 507,124 USD 33.33 USD 32.73
2025-01-24 (Friday)748,550HPQ holding increased by 580USD 24,500,042HPQ holding decreased by -467197USD 24,500,042580USD -467,197 USD 32.73 USD 33.38
2025-01-23 (Thursday)747,970HPQ holding increased by 3480USD 24,967,239HPQ holding increased by 302285USD 24,967,2393,480USD 302,285 USD 33.38 USD 33.13
2025-01-22 (Wednesday)744,490USD 24,664,954HPQ holding increased by 134008USD 24,664,9540USD 134,008 USD 33.13 USD 32.95
2025-01-21 (Tuesday)744,490HPQ holding increased by 5220USD 24,530,946HPQ holding increased by 497278USD 24,530,9465,220USD 497,278 USD 32.95 USD 32.51
2025-01-20 (Monday)739,270USD 24,033,668USD 24,033,6680USD 0 USD 32.51 USD 32.51
2025-01-17 (Friday)739,270HPQ holding increased by 2320USD 24,033,668HPQ holding increased by 193335USD 24,033,6682,320USD 193,335 USD 32.51 USD 32.35
2025-01-16 (Thursday)736,950HPQ holding increased by 2320USD 23,840,333HPQ holding decreased by -248185USD 23,840,3332,320USD -248,185 USD 32.35 USD 32.79
2025-01-15 (Wednesday)734,630HPQ holding increased by 2900USD 24,088,518HPQ holding increased by 182899USD 24,088,5182,900USD 182,899 USD 32.79 USD 32.67
2025-01-14 (Tuesday)731,730USD 23,905,619HPQ holding increased by 36586USD 23,905,6190USD 36,586 USD 32.67 USD 32.62
2025-01-13 (Monday)731,730HPQ holding increased by 580USD 23,869,033HPQ holding decreased by -405147USD 23,869,033580USD -405,147 USD 32.62 USD 33.2
2025-01-10 (Friday)731,150HPQ holding increased by 2320USD 24,274,180HPQ holding decreased by -105184USD 24,274,1802,320USD -105,184 USD 33.2 USD 33.45
2025-01-09 (Thursday)728,830USD 24,379,364USD 24,379,3640USD 0 USD 33.45 USD 33.45
2025-01-08 (Wednesday)728,830HPQ holding increased by 1158USD 24,379,364HPQ holding decreased by -121352USD 24,379,3641,158USD -121,352 USD 33.45 USD 33.67
2025-01-07 (Tuesday)727,672USD 24,500,716USD 24,500,716
2024-12-10 (Tuesday)706,138HPQ holding increased by 1170USD 24,672,462HPQ holding decreased by -1023622USD 24,672,4621,170USD -1,023,622 USD 34.94 USD 36.45
2024-12-09 (Monday)704,968USD 25,696,084HPQ holding increased by 176242USD 25,696,0840USD 176,242 USD 36.45 USD 36.2
2024-12-06 (Friday)704,968HPQ holding increased by 1170USD 25,519,842HPQ holding increased by 63468USD 25,519,8421,170USD 63,468 USD 36.2 USD 36.17
2024-12-05 (Thursday)703,798HPQ holding increased by 1170USD 25,456,374HPQ holding decreased by -91180USD 25,456,3741,170USD -91,180 USD 36.17 USD 36.36
2024-12-04 (Wednesday)702,628HPQ holding increased by 1168USD 25,547,554HPQ holding decreased by -259159USD 25,547,5541,168USD -259,159 USD 36.36 USD 36.79
2024-12-03 (Tuesday)701,460HPQ holding increased by 2336USD 25,806,713HPQ holding increased by 323643USD 25,806,7132,336USD 323,643 USD 36.79 USD 36.45
2024-12-02 (Monday)699,124HPQ holding increased by 1755USD 25,483,070HPQ holding increased by 775286USD 25,483,0701,755USD 775,286 USD 36.45 USD 35.43
2024-11-29 (Friday)697,369HPQ holding increased by 1170USD 24,707,784HPQ holding increased by 577527USD 24,707,7841,170USD 577,527 USD 35.43 USD 34.66
2024-11-28 (Thursday)696,199USD 24,130,257USD 24,130,2570USD 0 USD 34.66 USD 34.66
2024-11-27 (Wednesday)696,199USD 24,130,257HPQ holding decreased by -3091124USD 24,130,2570USD -3,091,124 USD 34.66 USD 39.1
2024-11-26 (Tuesday)696,199USD 27,221,381HPQ holding decreased by -139240USD 27,221,3810USD -139,240 USD 39.1 USD 39.3
2024-11-25 (Monday)696,199USD 27,360,621HPQ holding increased by 814553USD 27,360,6210USD 814,553 USD 39.3 USD 38.13
2024-11-22 (Friday)696,199USD 26,546,068HPQ holding increased by 153164USD 26,546,0680USD 153,164 USD 38.13 USD 37.91
2024-11-21 (Thursday)696,199HPQ holding increased by 584USD 26,392,904HPQ holding increased by 877746USD 26,392,904584USD 877,746 USD 37.91 USD 36.68
2024-11-20 (Wednesday)695,615HPQ holding increased by 582USD 25,515,158HPQ holding decreased by -110709USD 25,515,158582USD -110,709 USD 36.68 USD 36.87
2024-11-19 (Tuesday)695,033USD 25,625,867HPQ holding decreased by -389218USD 25,625,8670USD -389,218 USD 36.87 USD 37.43
2024-11-18 (Monday)695,033USD 26,015,085HPQ holding increased by 493473USD 26,015,0850USD 493,473 USD 37.43 USD 36.72
2024-11-15 (Friday)695,033HPQ holding increased by 1166USD 25,521,612HPQ holding increased by 202405USD 25,521,6121,166USD 202,405 USD 36.72 USD 36.49
2024-11-14 (Thursday)693,867HPQ holding increased by 1166USD 25,319,207HPQ holding decreased by -179117USD 25,319,2071,166USD -179,117 USD 36.49 USD 36.81
2024-11-13 (Wednesday)692,701USD 25,498,324HPQ holding decreased by -207810USD 25,498,3240USD -207,810 USD 36.81 USD 37.11
2024-11-12 (Tuesday)692,701HPQ holding increased by 2332USD 25,706,134HPQ holding decreased by -300066USD 25,706,1342,332USD -300,066 USD 37.11 USD 37.67
2024-11-11 (Monday)690,369HPQ holding increased by 1164USD 26,006,200HPQ holding increased by 629672USD 26,006,2001,164USD 629,672 USD 37.67 USD 36.82
2024-11-08 (Friday)689,205HPQ holding increased by 1164USD 25,376,528HPQ holding decreased by -314923USD 25,376,5281,164USD -314,923 USD 36.82 USD 37.34
2024-11-07 (Thursday)688,041HPQ holding increased by 581USD 25,691,451HPQ holding increased by 317302USD 25,691,451581USD 317,302 USD 37.34 USD 36.91
2024-11-06 (Wednesday)687,460HPQ holding increased by 1740USD 25,374,149HPQ holding increased by 249368USD 25,374,1491,740USD 249,368 USD 36.91 USD 36.64
2024-11-05 (Tuesday)685,720HPQ holding increased by 1743USD 25,124,781HPQ holding increased by 508449USD 25,124,7811,743USD 508,449 USD 36.64 USD 35.99
2024-11-04 (Monday)683,977HPQ holding decreased by -1740USD 24,616,332HPQ holding decreased by -261481USD 24,616,332-1,740USD -261,481 USD 35.99 USD 36.28
2024-11-01 (Friday)685,717USD 24,877,813HPQ holding increased by 521145USD 24,877,8130USD 521,145 USD 36.28 USD 35.52
2024-10-31 (Thursday)685,717HPQ holding increased by 1740USD 24,356,668HPQ holding decreased by -635852USD 24,356,6681,740USD -635,852 USD 35.52 USD 36.54
2024-10-30 (Wednesday)683,977HPQ holding decreased by -580USD 24,992,520HPQ holding decreased by -377162USD 24,992,520-580USD -377,162 USD 36.54 USD 37.06
2024-10-29 (Tuesday)684,557HPQ holding increased by 580USD 25,369,682HPQ holding decreased by -224737USD 25,369,682580USD -224,737 USD 37.06 USD 37.42
2024-10-28 (Monday)683,977HPQ holding increased by 1160USD 25,594,419HPQ holding increased by 692083USD 25,594,4191,160USD 692,083 USD 37.42 USD 36.47
2024-10-24 (Thursday)682,817USD 24,902,336HPQ holding increased by 423347USD 24,902,3360USD 423,347 USD 36.47 USD 35.85
2024-10-23 (Wednesday)682,817HPQ holding increased by 1160USD 24,478,989HPQ holding decreased by -217444USD 24,478,9891,160USD -217,444 USD 35.85 USD 36.23
2024-10-22 (Tuesday)681,657HPQ holding increased by 44664USD 24,696,433HPQ holding increased by 847415USD 24,696,43344,664USD 847,415 USD 36.23 USD 37.44
2024-10-14 (Monday)636,993HPQ holding increased by 554USD 23,849,018HPQ holding increased by 294411USD 23,849,018554USD 294,411 USD 37.44 USD 37.01
2024-10-11 (Friday)636,439HPQ holding increased by 1106USD 23,554,607HPQ holding increased by 206119USD 23,554,6081,106USD 206,119 USD 37.01 USD 36.75
2024-10-10 (Thursday)635,333HPQ holding increased by 551USD 23,348,488HPQ holding increased by 128162USD 23,348,488551USD 128,162 USD 36.75 USD 36.58
2024-10-09 (Wednesday)634,782HPQ holding increased by 550USD 23,220,326HPQ holding increased by 387974USD 23,220,326550USD 387,974 USD 36.58 USD 36
2024-10-08 (Tuesday)634,232HPQ holding increased by 7179USD 22,832,352HPQ holding increased by 628405USD 22,832,3527,179USD 628,405 USD 36 USD 35.41
2024-09-27 (Friday)627,053HPQ holding increased by 65845USD 22,203,947HPQ holding increased by 2881556USD 22,203,94665,845USD 2,881,556 USD 35.41 USD 34.43
2024-09-17 (Tuesday)561,208HPQ holding increased by 501USD 19,322,391HPQ holding increased by 639634USD 19,322,392501USD 639,634 USD 34.43 USD 33.32
2024-09-13 (Friday)560,707HPQ holding increased by 2558USD 18,682,757HPQ holding decreased by -2426438USD 18,682,7582,558USD -2,426,438 USD 33.32 USD 37.82
2024-07-24 (Wednesday)558,149HPQ holding increased by 1541USD 21,109,195HPQ holding increased by 431208USD 21,109,1961,541USD 431,208 USD 37.82 USD 37.15
2024-07-19 (Friday)556,608HPQ holding increased by 1533USD 20,677,987HPQ holding decreased by -48514USD 20,677,9881,533USD -48,514 USD 37.15 USD 37.34
2024-07-15 (Monday)555,075HPQ holding increased by 10148USD 20,726,501HPQ holding increased by 1643157USD 20,726,50010,148USD 1,643,157 USD 37.34 USD 35.02
2024-06-28 (Friday)544,927USD 19,083,344USD 19,083,344
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 IE00B3WJKG14

Show aggregate share trades of HPQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-25BUY540 28.810* 33.99
2025-03-24BUY1,080 29.000* 34.03
2025-03-21SELL-52,764 28.680* 34.08 Profit of 1,798,197 on sale
2025-03-19BUY2,344 28.760* 34.18
2025-03-18BUY1,758 28.700* 34.23
2025-03-17BUY586 28.910* 34.28
2025-03-14BUY586 28.410* 34.33
2025-03-13SELL-586 27.910* 34.39 Profit of 20,153 on sale
2025-03-11SELL-4,102 28.620* 34.50 Profit of 141,529 on sale
2025-03-10SELL-2,344 29.980* 34.55 Profit of 80,976 on sale
2025-03-07SELL-4,688 30.540* 34.58 Profit of 162,133 on sale
2025-03-05SELL-11,134 29.520* 34.63 Profit of 385,620 on sale
2025-03-04SELL-1,758 29.290* 34.69 Profit of 60,980 on sale
2025-03-03BUY58631.40030.720 30.788USD 18,042 34.73
2025-02-28SELL-2,34031.43029.980 30.125USD -70,492 34.77 Profit of 10,876 on sale
2025-02-27BUY58533.90033.110 33.189USD 19,416 34.79
2025-02-26BUY1,17034.07033.590 33.638USD 39,356 34.80
2025-02-20BUY1,16634.90034.380 34.432USD 40,148 34.81
2025-02-19BUY1,74334.86034.090 34.167USD 59,553 34.81
2025-02-14BUY2,91033.81033.345 33.392USD 97,169 34.85
2025-02-13BUY1,74633.34032.911 32.954USD 57,537 34.86
2025-02-11SELL-1,16433.29032.520 32.597USD -37,943 34.90 Profit of 2,686 on sale
2025-02-05SELL-58032.58032.010 32.067USD -18,599 35.02 Profit of 1,712 on sale
2025-02-04BUY58032.36031.780 31.838USD 18,466 35.06
2025-02-03BUY58032.38031.050 31.183USD 18,086 35.09
2025-01-30BUY1,16033.08032.685 32.725USD 37,960 35.16
2025-01-28BUY1,74033.20032.290 32.381USD 56,343 35.22
2025-01-27BUY1,74033.35532.310 32.415USD 56,401 35.25
2025-01-24BUY58033.52032.630 32.719USD 18,977 35.28
2025-01-23BUY3,48033.52532.770 32.846USD 114,302 35.31
2025-01-21BUY5,22032.98032.220 32.296USD 168,585 35.37
2025-01-17BUY2,32033.00032.505 32.555USD 75,526 35.45
2025-01-16BUY2,32032.73032.340 32.379USD 75,119 35.50
2025-01-15BUY2,90033.54532.695 32.780USD 95,062 35.54
2025-01-13BUY58033.09032.480 32.541USD 18,874 35.63
2025-01-10BUY2,32033.44532.890 32.945USD 76,434 35.67
2025-01-08BUY1,15833.55033.002 33.057USD 38,280 35.74
2025-01-08BUY1,15833.55033.002 33.057USD 38,280 35.74
2025-01-06BUY1,73734.17033.410 33.486USD 58,165 35.77
2025-01-03BUY1,16033.15032.580 32.637USD 37,859 35.81
2025-01-02BUY1,73732.83032.285 32.340USD 56,174 35.87
2024-12-30BUY1,73732.86832.205 32.271USD 56,055 35.98
2024-12-27BUY57933.39032.975 33.016USD 19,117 36.03
2024-12-23BUY57933.26032.650 32.711USD 18,940 36.18
2024-12-20BUY1,15833.19032.150 32.254USD 37,350 36.24
2024-12-19BUY2,93033.14032.275 32.362USD 94,819 36.32
2024-12-18BUY58634.06732.440 32.603USD 19,105 36.40
2024-12-17BUY58634.36033.328 33.431USD 19,591 36.45
2024-12-16BUY4,68034.78034.055 34.128USD 159,717 36.49
2024-12-13BUY58535.08034.345 34.419USD 20,135 36.54
2024-12-11BUY585 34.550* 36.58
2024-12-10BUY1,17036.26535.155 35.266USD 41,261 36.62
2024-12-06BUY1,17036.60035.900 35.970USD 42,085 36.63
2024-12-05BUY1,17036.62036.030 36.089USD 42,224 36.64
2024-12-04BUY1,16836.93035.960 36.057USD 42,115 36.65
2024-12-03BUY2,33636.92035.890 35.993USD 84,080 36.64
2024-12-02BUY1,75536.60035.220 35.358USD 62,053 36.65
2024-11-29BUY1,17035.88034.250 34.413USD 40,263 36.68
2024-11-21BUY58437.96036.730 36.853USD 21,522 36.57
2024-11-20BUY58236.98036.420 36.476USD 21,229 36.56
2024-11-15BUY1,16636.94036.330 36.391USD 42,432 36.51
2024-11-14BUY1,16637.10036.470 36.533USD 42,597 36.52
2024-11-12BUY2,33237.93037.100 37.183USD 86,711 36.48
2024-11-11BUY1,16438.55036.800 36.975USD 43,039 36.43
2024-11-08BUY1,16437.30036.680 36.742USD 42,768 36.41
2024-11-07BUY58137.59536.720 36.808USD 21,385 36.37
2024-11-06BUY1,74037.53035.892 36.056USD 62,737 36.35
2024-11-05BUY1,74336.66035.940 36.012USD 62,769 36.33
2024-11-04SELL-1,74036.46035.800 35.866USD -62,407 (651) 36.35 Profit of 839 on sale
2024-10-31BUY1,74036.41035.390 35.492USD 61,756 36.40
2024-10-30SELL-58037.26036.530 36.603USD -21,230 (-276) 36.39 Loss of -122 on sale
2024-10-29BUY58037.43037.040 37.079USD 21,506 36.35
2024-10-28BUY1,16037.64036.970 37.037USD 42,963 36.27
2024-10-23BUY1,16036.28035.570 35.641USD 41,344 36.29
2024-10-22BUY44,66436.37035.900 35.947USD 1,605,537 36.30
2024-10-14BUY55437.47036.910 36.966USD 20,479 36.18
2024-10-11BUY1,10637.48036.860 36.922USD 40,836 36.09
2024-10-10BUY55136.86036.420 36.464USD 20,092 36.01
2024-10-09BUY55036.82035.860 35.956USD 19,776 35.92
2024-10-08BUY7,17936.16035.210 35.305USD 253,455 35.91
2024-09-27BUY65,84536.08035.110 35.207USD 2,318,205 36.01
2024-09-17BUY50134.91033.990 34.082USD 17,075 36.41
2024-09-13BUY2,55833.55033.140 33.181USD 84,877 37.44
2024-07-24BUY1,54138.12037.500 37.562USD 57,883 37.25
2024-07-19BUY1,53337.44036.880 36.936USD 56,623 37.34
2024-07-15BUY10,14837.35036.410 36.504USD 370,443 0.00
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
2025-03-251,019,3284221,737,35258.7%
2025-03-241,144,4433,7921,777,59864.4%
2025-03-211,354,5421,1212,267,89859.7%
2025-03-20869,9421,1261,374,32263.3%
2025-03-191,117,2854,2673,354,11333.3%
2025-03-18903,0425,4411,527,42059.1%
2025-03-171,407,4491,9692,222,57663.3%
2025-03-14989,9441391,616,95561.2%
2025-03-131,394,4081,7142,241,94362.2%
2025-03-122,186,3394,6353,125,92669.9%
2025-03-112,136,4767,9093,680,68958.0%
2025-03-101,904,1365,4242,781,77168.5%
2025-03-072,017,3934133,187,66463.3%
2025-03-061,843,9417822,806,44065.7%
2025-03-051,108,5359151,956,51056.7%
2025-03-042,315,8602,0443,683,11062.9%
2025-03-031,968,9002,7422,891,16668.1%
2025-02-284,530,7761,2956,172,17173.4%
2025-02-271,969,3794,7873,325,13259.2%
2025-02-261,076,7553,7571,997,24853.9%
2025-02-252,081,1756032,987,37469.7%
2025-02-241,740,1202,3232,654,89765.5%
2025-02-211,533,3251432,079,50773.7%
2025-02-201,153,54101,863,67361.9%
2025-02-191,194,2212071,847,12464.7%
2025-02-181,192,9231,2591,966,22260.7%
2025-02-14806,2265,2251,291,53262.4%
2025-02-13752,1361,8061,840,78840.9%
2025-02-12802,47601,290,18962.2%
2025-02-11896,2563,7481,606,27055.8%
2025-02-101,206,7018971,858,52864.9%
2025-02-07673,2751,4341,087,16961.9%
2025-02-06773,2151,3521,283,24860.3%
2025-02-05885,2391331,659,41453.3%
2025-02-04946,0415861,576,43060.0%
2025-02-031,795,06413,9192,520,32171.2%
2025-01-311,011,1842001,582,95263.9%
2025-01-30682,4583,9881,214,08656.2%
2025-01-29927,9111711,469,65463.1%
2025-01-281,150,0154,3822,236,52151.4%
2025-01-272,028,016763,264,39062.1%
2025-01-24871,6005741,414,42461.6%
2025-01-23759,1798431,443,80552.6%
2025-01-22896,2031881,664,81053.8%
2025-01-211,019,1672752,820,68836.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.