Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
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

Are Wall Street Analysts Predicting HP Stock Will Climb or Sink?
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 11:45:38
Are Wall Street Analysts Predicting HP Stock Will Climb or Sink?
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
Sell SMCI Stock After Earnings Miss?
Super Micro Computer stock (NASDAQ:SMCI) declined by roughly 11% on Tuesday after the company issued preliminary results for its March quarter that fell well short of expectations. The server maker now anticipates revenue between $4.5 billion and $4.6 billion, a sharp decline fro - 2025-05-05 03:21:11
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 $32.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the computer maker’s stock. Evercore ISI’s price target would indicate a potential upside of 25.34% from the company’s current […] - 2025-04-30 07:32:49
Should You Buy, Sell, or Hold Apple Stock Before Q2 Earnings?
AAPL's second-quarter fiscal 2025 results are likely to reflect steady services growth despite sluggish iPhone sales in China. - 2025-04-28 15:59:00
Tariff Exemptions Make It Time to Buy These 3 Stocks
Every once in a while, the stock market breaks out in volatility pockets due to the birth and run of news cycles, as it is an inevitable fact of financial markets as a whole. What is also inevitable and natural is for the phases of these developments to go through a cycle, where - 2025-04-18 11:15:00
Time To Buy DELL Stock?
The Trump administration recently announced tariff exemptions for several high-tech imports, such as smartphones, laptops, semiconductor gear, and other electronics. This development is likely to be beneficial for companies like Dell Technologies (NYSE:DELL). Despite a significan - 2025-04-16 02:05:49
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($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 11:38:38
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 ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($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 09:05:14
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 ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($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
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 15:46:59
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
PC shipments rose 4.9% in the first quarter of 2025, but looming tariffs and inflation threaten to derail the market's momentum. - 2025-04-09 14:16:00
Top 3D Printing Stocks to Build Your Portfolios for Solid Returns
The future of 3D Printing is supported by its edge over traditional manufacturing and rising adoption. NVDA, GE, CRS and PRLB will likely ride on this trend. - 2025-04-08 15:41:00
How Is Dell’s Stock Performance Compared to Other Technology Stocks?
Despite Dell’s underperformance compared to other technology stocks over the past year, analysts remain highly optimistic of its future prospects. - 2025-04-03 13:45:18

iShares S&P 500 USD Information Technology Sector 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
2025-05-07 (Wednesday)708,970USD 18,326,875USD 18,326,875
2025-05-06 (Tuesday)708,460HPQ holding increased by 510USD 18,157,830HPQ holding decreased by -178075USD 18,157,830510USD -178,075 USD 25.63 USD 25.9
2025-05-05 (Monday)707,950USD 18,335,905HPQ holding decreased by -35398USD 18,335,9050USD -35,398 USD 25.9 USD 25.95
2025-05-02 (Friday)707,950HPQ holding increased by 1870USD 18,371,303HPQ holding increased by 443932USD 18,371,3031,870USD 443,932 USD 25.95 USD 25.39
2025-05-01 (Thursday)706,080HPQ holding increased by 510USD 17,927,371HPQ holding decreased by -114054USD 17,927,371510USD -114,054 USD 25.39 USD 25.57
2025-04-30 (Wednesday)705,570HPQ holding increased by 1530USD 18,041,425HPQ holding increased by 74324USD 18,041,4251,530USD 74,324 USD 25.57 USD 25.52
2025-04-29 (Tuesday)704,040HPQ holding increased by 170USD 17,967,101HPQ holding increased by 95842USD 17,967,101170USD 95,842 USD 25.52 USD 25.39
2025-04-28 (Monday)703,870HPQ holding increased by 4420USD 17,871,259HPQ holding increased by 189163USD 17,871,2594,420USD 189,163 USD 25.39 USD 25.28
2025-04-25 (Friday)699,450HPQ holding increased by 340USD 17,682,096HPQ holding decreased by -26360USD 17,682,096340USD -26,360 USD 25.28 USD 25.33
2025-04-24 (Thursday)699,110HPQ holding decreased by -1020USD 17,708,456HPQ holding increased by 464254USD 17,708,456-1,020USD 464,254 USD 25.33 USD 24.63
2025-04-23 (Wednesday)700,130HPQ holding increased by 2550USD 17,244,202HPQ holding increased by 376718USD 17,244,2022,550USD 376,718 USD 24.63 USD 24.18
2025-04-22 (Tuesday)697,580HPQ holding increased by 1020USD 16,867,484HPQ holding increased by 324184USD 16,867,4841,020USD 324,184 USD 24.18 USD 23.75
2025-04-21 (Monday)696,560USD 16,543,300HPQ holding decreased by -55725USD 16,543,3000USD -55,725 USD 23.75 USD 23.83
2025-04-18 (Friday)696,560USD 16,599,025USD 16,599,0250USD 0 USD 23.83 USD 23.83
2025-04-17 (Thursday)696,560USD 16,599,025HPQ holding increased by 250762USD 16,599,0250USD 250,762 USD 23.83 USD 23.47
2025-04-16 (Wednesday)696,560HPQ holding increased by 4080USD 16,348,263HPQ holding decreased by -91212USD 16,348,2634,080USD -91,212 USD 23.47 USD 23.74
2025-04-15 (Tuesday)692,480HPQ holding increased by 2380USD 16,439,475HPQ holding decreased by -150529USD 16,439,4752,380USD -150,529 USD 23.74 USD 24.04
2025-04-14 (Monday)690,100HPQ holding increased by 340USD 16,590,004HPQ holding increased by 422030USD 16,590,004340USD 422,030 USD 24.04 USD 23.44
2025-04-11 (Friday)689,760HPQ holding increased by 1700USD 16,167,974HPQ holding increased by 432042USD 16,167,9741,700USD 432,042 USD 23.44 USD 22.87
2025-04-10 (Thursday)688,060HPQ holding increased by 543USD 15,735,932HPQ holding decreased by -956981USD 15,735,932543USD -956,981 USD 22.87 USD 24.28
2025-04-09 (Wednesday)687,517HPQ holding decreased by -542USD 16,692,913HPQ holding increased by 1638182USD 16,692,913-542USD 1,638,182 USD 24.28 USD 21.88
2025-04-08 (Tuesday)688,059HPQ holding increased by 2705USD 15,054,731HPQ holding decreased by -968846USD 15,054,7312,705USD -968,846 USD 21.88 USD 23.38
2025-04-07 (Monday)685,354HPQ holding decreased by -3252USD 16,023,577HPQ holding increased by 454195USD 16,023,577-3,252USD 454,195 USD 23.38 USD 22.61
2025-04-04 (Friday)688,606HPQ holding decreased by -1084USD 15,569,382HPQ holding decreased by -3659175USD 15,569,382-1,084USD -3,659,175 USD 22.61 USD 27.88
2025-04-02 (Wednesday)689,690HPQ holding decreased by -1080USD 19,228,557HPQ holding increased by 32059USD 19,228,557-1,080USD 32,059 USD 27.88 USD 27.79
2025-04-01 (Tuesday)690,770HPQ holding decreased by -540USD 19,196,498HPQ holding increased by 54124USD 19,196,498-540USD 54,124 USD 27.79 USD 27.69
2025-03-31 (Monday)691,310HPQ holding decreased by -540USD 19,142,374HPQ holding decreased by -160241USD 19,142,374-540USD -160,241 USD 27.69 USD 27.9
2025-03-28 (Friday)691,850HPQ holding increased by 540USD 19,302,615HPQ holding decreased by -503417USD 19,302,615540USD -503,417 USD 27.9 USD 28.65
2025-03-27 (Thursday)691,310USD 19,806,032HPQ holding decreased by -41478USD 19,806,0320USD -41,478 USD 28.65 USD 28.71
2025-03-26 (Wednesday)691,310HPQ holding increased by 1620USD 19,847,510HPQ holding decreased by -22459USD 19,847,5101,620USD -22,459 USD 28.71 USD 28.81
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
2025-05-06BUY510 25.630* 32.23
2025-05-02BUY1,87026.07525.790 25.819USD 48,281 32.31
2025-05-01BUY51025.88025.360 25.412USD 12,960 32.36
2025-04-30BUY1,53025.67024.920 24.995USD 38,242 32.41
2025-04-29BUY17025.62525.060 25.116USD 4,270 32.46
2025-04-28BUY4,42025.54025.024 25.076USD 110,836 32.51
2025-04-25BUY34025.52025.060 25.106USD 8,536 32.57
2025-04-24SELL-1,02025.35024.550 24.630USD -25,123 32.62 Profit of 8,148 on sale
2025-04-23BUY2,55025.58024.490 24.599USD 62,727 32.68
2025-04-22BUY1,02024.24023.775 23.821USD 24,298 32.74
2025-04-16BUY4,08023.79023.071 23.143USD 94,423 33.02
2025-04-15BUY2,38024.26823.510 23.586USD 56,134 33.09
2025-04-14BUY34025.10923.650 23.796USD 8,091 33.16
2025-04-11BUY1,70023.47022.400 22.507USD 38,262 33.24
2025-04-10BUY54323.66022.320 22.454USD 12,193 33.32
2025-04-09SELL-54224.33521.210 21.522USD -11,665 33.39 Profit of 6,433 on sale
2025-04-08BUY2,70523.81021.510 21.740USD 58,807 33.49
2025-04-07SELL-3,25224.06021.590 21.837USD -71,014 33.57 Profit of 38,146 on sale
2025-04-04SELL-1,08423.46021.965 22.115USD -23,972 33.66 Profit of 12,512 on sale
2025-04-02SELL-1,080 27.880* 33.70 Profit of 36,401 on sale
2025-04-01SELL-540 27.790* 33.75 Profit of 18,227 on sale
2025-03-31SELL-540 27.690* 33.80 Profit of 18,255 on sale
2025-03-28BUY540 27.900* 33.86
2025-03-26BUY1,620 28.710* 33.94
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
2025-05-081,286,7095131,988,41864.7%
2025-05-071,087,3515751,558,08569.8%
2025-05-061,134,5431951,737,24365.3%
2025-05-051,098,8031201,701,50164.6%
2025-05-021,164,5573,0371,778,24465.5%
2025-05-011,563,0823,9262,394,51865.3%
2025-04-30970,679631,410,54768.8%
2025-04-29791,8281,7091,857,87042.6%
2025-04-281,151,4143232,132,59054.0%
2025-04-251,116,9221,3371,667,07367.0%
2025-04-241,237,26702,299,51953.8%
2025-04-231,413,717372,473,45957.2%
2025-04-221,320,3562,1662,205,58559.9%
2025-04-211,911,1642,3053,214,89659.4%
2025-04-171,368,18010,9652,135,54764.1%
2025-04-161,045,3241,2152,223,92247.0%
2025-04-151,972,541533,161,82662.4%
2025-04-142,806,439504,368,64064.2%
2025-04-112,599,40103,816,24768.1%
2025-04-102,530,5813,3764,232,03459.8%
2025-04-094,106,5337,2775,842,29270.3%
2025-04-083,706,8065766,082,25360.9%
2025-04-073,733,1292,6076,021,75862.0%
2025-04-043,982,827123,6777,274,74754.7%
2025-04-035,164,215124,7888,573,70860.2%
2025-04-02745,1371,8841,886,23339.5%
2025-04-011,098,9671,3511,937,60656.7%
2025-03-31952,80010,3892,480,68438.4%
2025-03-28957,5263,2761,814,71552.8%
2025-03-271,079,8241,0032,041,73852.9%
2025-03-26679,7819241,521,51344.7%
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%

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.