Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Park Avenue Securities LLC Reduces Stock Position in HP Inc. (NYSE:HPQ)
- Park Avenue Securities LLC cut its holdings in HP Inc. (NYSE:HPQ – Free Report) by 2.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 42,245 shares of the computer maker’s stock after selling 926 shares during the […] - 2025-06-12 08:16:52
- UMB Bank n.a. Raises Position in HP Inc. (NYSE:HPQ)
- UMB Bank n.a. boosted its stake in HP Inc. (NYSE:HPQ – Free Report) by 11.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 16,601 shares of the computer maker’s stock after buying an additional 1,713 shares during the period. UMB Bank n.a.’s holdings […] - 2025-06-11 08:12:52
- Ex-Dividend Reminder: Regency Centers, NVIDIA and HP
- Looking at the universe of stocks we cover at Dividend Channel, on 6/11/25, Regency Centers Corp (Symbol: REG), NVIDIA Corp (Symbol: NVDA), and HP Inc (Symbol: HPQ) will all trade ex-dividend for their respective upcoming dividends. Regency Centers Corp will pay its quarterly di - 2025-06-09 14:26:21
- Vest Financial LLC Raises Stock Holdings in HP Inc. (NYSE:HPQ)
- Vest Financial LLC lifted its stake in shares of HP Inc. (NYSE:HPQ – Free Report) by 63.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 41,383 shares of the computer maker’s stock after purchasing an additional 15,989 shares during the […] - 2025-06-09 08:51:04
- HP Inc. (NYSE:HPQ) Shares Purchased by Hennion & Walsh Asset Management Inc.
- Hennion & Walsh Asset Management Inc. grew its stake in HP Inc. (NYSE:HPQ – Free Report) by 58.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 25,797 shares of the computer maker’s stock after acquiring an additional 9,562 shares during the quarter. Hennion […] - 2025-06-08 10:06:57
- What's Next For HPE Stock?
- Hewlett Packard Enterprise (NYSE:HPE) recently announced its Q2 fiscal 2025 results (fiscal ends in October), slightly exceeding analyst expectations. The company reported earnings of $0.38 per share on revenues of $7.6 billion, surpassing consensus estimates of $0.33 and $7.5 bi - 2025-06-06 03:59:54
- As Nvidia’s Blackwell Booms, Can SMCI Keep Soaring?
- Super Micro Computer stock (NASDAQ:SMCI) surged by close to 5% in Friday’s trading and remains up by roughly 35% over the past month. Several factors have been driving the stock up in recent weeks, including notable analyst upgrades and news of a $20 billion partnership wit - 2025-06-06 03:59:46
- HP Sees Unusually High Options Volume (NYSE:HPQ)
- HP Inc. (NYSE:HPQ – Get Free Report) was the target of some unusual options trading activity on Tuesday. Stock traders acquired 24,846 call options on the company. This represents an increase of 85% compared to the average daily volume of 13,410 call options. Insider Activity at HP In related news, insider Anneliese Olson sold 21,545 […] - 2025-06-05 07:50:56
- Will Hewlett Packard Enterprise Stock Surge or Sink After Its Upcoming Earnings?
- Hewlett Packard Enterprise (NYSE:HPE) is scheduled to report its earnings on Tuesday, June 3, 2025. Historically, HPE stock has responded favorably to earnings announcements. Over the past five years, the stock has shown a positive one-day return in 63% of instances following res - 2025-06-03 02:26:39
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 18:49:27
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 17:04:00
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 15:36:59
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 13:19:52
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 11:47:23
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 09:59:00
- Barclays Lowers HP (NYSE:HPQ) Price Target to $28.00
- HP (NYSE:HPQ – Free Report) had its target price lowered by Barclays from $36.00 to $28.00 in a research report sent to investors on Thursday morning,Benzinga reports. The brokerage currently has an equal weight rating on the computer maker’s stock. A number of other equities analysts have also commented on the stock. Wells Fargo & […] - 2025-05-30 07:28:51
- Citigroup Has Lowered Expectations for HP (NYSE:HPQ) Stock Price
- HP (NYSE:HPQ – Free Report) had its price target reduced by Citigroup from $29.00 to $27.50 in a research note published on Thursday,Benzinga reports. Citigroup currently has a neutral rating on the computer maker’s stock. Other equities analysts also recently issued reports about the company. TD Cowen dropped their price target on HP from $38.00 […] - 2025-05-30 07:28:51
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 07:13:34
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 04:29:13
- Stocks Climb on Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-29 23:23:45
- Stocks Supported by Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 23:18:22
- Thursday Sector Laggards: Services, Technology & Communications
- Looking at the sectors faring worst as of midday Thursday, shares of Services companies are underperforming other sectors, showing a 0.7% loss. Within that group, Best Buy Inc (Symbol: BBY) and Fox Corp (Symbol: FOX) are two large stocks that are lagging, showing a loss of 8.5% - 2025-05-29 19:00:29
- Stocks Supported by Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 17:57:48
- Thursday's ETF with Unusual Volume: GPIX
- The Goldman Sachs S&P 500 Core Premium Income ETF is seeing unusually high volume in afternoon trading Thursday, with over 1.1 million shares traded versus three month average volume of about 265,000. Shares of GPIX were up about 0.1% on the day.
Components of that ETF wit - 2025-05-29 17:50:13
- Stocks Climb on Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-29 17:32:27
- Stocks Supported by Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 16:44:08
- Stocks Climb on Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-29 15:38:26
- S&P 500 Movers: HPQ, NDSN
- In early trading on Thursday, shares of Nordson topped the list of the day's best performing components of the S&P 500 index, trading up 10.2%. Year to date, Nordson registers a 3.0% gain.
And the worst performing S&P 500 component thus far on the day is HPQ, trading d - 2025-05-29 15:14:55
- S&P 500 Movers: HPQ, NDSN
- In early trading on Thursday, shares of Nordson topped the list of the day's best performing components of the S&P 500 index, trading up 10.2%. Year to date, Nordson registers a 3.0% gain.
And the worst performing S&P 500 component thus far on the day is HPQ, trading d - 2025-05-29 15:10:50
- After-Hours Earnings Report for May 28, 2025 : NVDA, CRM, SNPS, VEEV, A, HPQ, NTNX, PSTG, NDSN, S, ELF, NCNO
- The following companies are expected to report earnings after hours on 05/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.NVIDIA Corporation (NVDA)is reporting for the quarter ending April 30, 2025. The semiconductor company's consensus earning - 2025-05-28 18:00:01
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-12 (Thursday) | 20,900 | USD 380,349 | USD 380,349 | 197 | USD 803 | USD 18.1985 | USD 18.3329 |
| 2025-06-11 (Wednesday) | 20,703 | USD 379,546 | USD 379,546 | 0 | USD -11,996 | USD 18.3329 | USD 18.9123 |
| 2025-06-10 (Tuesday) | 20,703 | USD 391,542 | USD 391,542 | 0 | USD 7,607 | USD 18.9123 | USD 18.5449 |
| 2025-06-09 (Monday) | 20,703 | USD 383,935 | USD 383,935 | 0 | USD -1,458 | USD 18.5449 | USD 18.6153 |
| 2025-06-06 (Friday) | 20,703 | USD 385,393 | USD 385,393 | 0 | USD 9,183 | USD 18.6153 | USD 18.1718 |
| 2025-06-05 (Thursday) | 20,703 | USD 376,210 | USD 376,210 | 0 | USD -7,735 | USD 18.1718 | USD 18.5454 |
| 2025-06-04 (Wednesday) | 20,703 | USD 383,945 | USD 383,945 | 0 | USD -4,423 | USD 18.5454 | USD 18.759 |
| 2025-06-03 (Tuesday) | 20,703 | USD 388,368 | USD 388,368 | 0 | USD 7,867 | USD 18.759 | USD 18.379 |
| 2025-06-02 (Monday) | 20,703 | USD 380,501 | USD 380,501 | 0 | USD -1,765 | USD 18.379 | USD 18.4643 |
| 2025-05-30 (Friday) | 20,703 | USD 382,266 | USD 382,266 | 0 | USD -824 | USD 18.4643 | USD 18.5041 |
| 2025-05-29 (Thursday) | 20,703 | USD 383,090 | USD 383,090 | 0 | USD -34,951 | USD 18.5041 | USD 20.1923 |
| 2025-05-28 (Wednesday) | 20,703 | USD 418,041 | USD 418,041 | 0 | USD -15,910 | USD 20.1923 | USD 20.9608 |
| 2025-05-27 (Tuesday) | 20,703 | USD 433,951 | USD 433,951 | 0 | USD 6,840 | USD 20.9608 | USD 20.6304 |
| 2025-05-26 (Monday) | 20,703 | USD 427,111 | USD 427,111 | 0 | USD -2,089 | USD 20.6304 | USD 20.7313 |
| 2025-05-23 (Friday) | 20,703 | USD 429,200 | USD 429,200 | 0 | USD -10,338 | USD 20.7313 | USD 21.2306 |
| 2025-05-22 (Thursday) | 20,703 | USD 439,538 | USD 439,538 | 0 | USD -1,319 | USD 21.2306 | USD 21.2944 |
| 2025-05-21 (Wednesday) | 20,703 | USD 440,857 | USD 440,857 | 0 | USD -7,905 | USD 21.2944 | USD 21.6762 |
| 2025-05-20 (Tuesday) | 20,703 | USD 448,762 | USD 448,762 | 0 | USD -1,926 | USD 21.6762 | USD 21.7692 |
| 2025-05-19 (Monday) | 20,703 | USD 450,688 | USD 450,688 | 0 | USD -6,899 | USD 21.7692 | USD 22.1024 |
| 2025-05-16 (Friday) | 20,703 | USD 457,587 | USD 457,587 | 0 | USD 8,935 | USD 22.1024 | USD 21.6709 |
| 2025-05-15 (Thursday) | 20,703 | USD 448,652 | USD 448,652 | 0 | USD 2,899 | USD 21.6709 | USD 21.5308 |
| 2025-05-14 (Wednesday) | 20,703 | USD 445,753 | USD 445,753 | | | | |
| 2025-05-13 (Tuesday) | 20,703 | USD 449,363 | USD 449,363 | | | | |
| 2025-05-12 (Monday) | 20,508 | USD 438,975 | USD 438,975 | 0 | USD 31,142 | USD 21.4051 | USD 19.8865 |
| 2025-05-09 (Friday) | 20,508 | USD 407,833 | USD 407,833 | 0 | USD 2,126 | USD 19.8865 | USD 19.7829 |
| 2025-05-08 (Thursday) | 20,508 | USD 405,707 | USD 405,707 | 0 | USD 9,095 | USD 19.7829 | USD 19.3394 |
| 2025-05-07 (Wednesday) | 20,508 | USD 396,612 | USD 396,612 | 0 | USD 3,522 | USD 19.3394 | USD 19.1676 |
| 2025-05-06 (Tuesday) | 20,508 | USD 393,090 | USD 393,090 | 0 | USD -6,066 | USD 19.1676 | USD 19.4634 |
| 2025-05-05 (Monday) | 20,508 | USD 399,156 | USD 399,156 | 0 | USD -321 | USD 19.4634 | USD 19.4791 |
| 2025-05-02 (Friday) | 20,508 | USD 399,477 | USD 399,477 | 0 | USD 7,872 | USD 19.4791 | USD 19.0952 |
| 2025-05-01 (Thursday) | 20,508 | USD 391,605 | USD 391,605 | 0 | USD -990 | USD 19.0952 | USD 19.1435 |
| 2025-04-30 (Wednesday) | 20,508 | USD 392,595 | USD 392,595 | 0 | USD 1,718 | USD 19.1435 | USD 19.0597 |
| 2025-04-29 (Tuesday) | 20,508 | USD 390,877 | USD 390,877 | 0 | USD 2,050 | USD 19.0597 | USD 18.9598 |
| 2025-04-28 (Monday) | 20,508 | USD 388,827 | USD 388,827 | 0 | USD -730 | USD 18.9598 | USD 18.9954 |
| 2025-04-25 (Friday) | 20,508 | USD 389,557 | USD 389,557 | 0 | USD -595 | USD 18.9954 | USD 19.0244 |
| 2025-04-24 (Thursday) | 20,508 | USD 390,152 | USD 390,152 | 0 | USD 9,625 | USD 19.0244 | USD 18.5551 |
| 2025-04-23 (Wednesday) | 20,508 | USD 380,527 | USD 380,527 | -196 | USD 6,383 | USD 18.5551 | USD 18.0711 |
| 2025-04-22 (Tuesday) | 20,704 | USD 374,144 | USD 374,144 | 0 | USD 6,942 | USD 18.0711 | USD 17.7358 |
| 2025-04-21 (Monday) | 20,704 | USD 367,202 | USD 367,202 | 0 | USD -5,622 | USD 17.7358 | USD 18.0073 |
| 2025-04-18 (Friday) | 20,704 | USD 372,824 | USD 372,824 | 0 | USD 0 | USD 18.0073 | USD 18.0073 |
| 2025-04-17 (Thursday) | 20,704 | USD 372,824 | USD 372,824 | 0 | USD 6,242 | USD 18.0073 | USD 17.7059 |
| 2025-04-16 (Wednesday) | 20,704 | USD 366,582 | USD 366,582 | 196 | USD -984 | USD 17.7059 | USD 17.9231 |
| 2025-04-15 (Tuesday) | 20,508 | USD 367,566 | USD 367,566 | 0 | USD -6,296 | USD 17.9231 | USD 18.2301 |
| 2025-04-14 (Monday) | 20,508 | USD 373,862 | USD 373,862 | 0 | USD 5,715 | USD 18.2301 | USD 17.9514 |
| 2025-04-11 (Friday) | 20,508 | USD 368,147 | USD 368,147 | 0 | USD 6,278 | USD 17.9514 | USD 17.6453 |
| 2025-04-10 (Thursday) | 20,508 | USD 361,869 | USD 361,869 | 0 | USD -28,469 | USD 17.6453 | USD 19.0335 |
| 2025-04-09 (Wednesday) | 20,508 | USD 390,338 | USD 390,338 | 0 | USD 38,584 | USD 19.0335 | USD 17.152 |
| 2025-04-08 (Tuesday) | 20,508 | USD 351,754 | USD 351,754 | 195 | USD -20,585 | USD 17.152 | USD 18.3301 |
| 2025-04-07 (Monday) | 20,313 | USD 372,339 | USD 372,339 | 0 | USD 17,397 | USD 18.3301 | USD 17.4736 |
| 2025-04-04 (Friday) | 20,313 | USD 354,942 | USD 354,942 | 0 | USD -81,853 | USD 17.4736 | USD 21.5032 |
| 2025-04-02 (Wednesday) | 20,313 | USD 436,795 | USD 436,795 | 0 | USD 12 | USD 21.5032 | USD 21.5026 |
| 2025-04-01 (Tuesday) | 20,313 | USD 436,783 | USD 436,783 | 0 | USD 1,015 | USD 21.5026 | USD 21.4527 |
| 2025-03-31 (Monday) | 20,313 | USD 435,768 | USD 435,768 | 0 | USD -2,151 | USD 21.4527 | USD 21.5586 |
| 2025-03-28 (Friday) | 20,313 | USD 437,919 | USD 437,919 | 0 | USD -11,078 | USD 21.5586 | USD 22.1039 |
| 2025-03-27 (Thursday) | 20,313 | USD 448,997 | USD 448,997 | 0 | USD -3,559 | USD 22.1039 | USD 22.2791 |
| 2025-03-26 (Wednesday) | 20,313 | USD 452,556 | USD 452,556 | 0 | USD 563 | USD 22.2791 | USD 22.2514 |
| 2025-03-25 (Tuesday) | 20,313 | USD 451,993 | USD 451,993 | 0 | USD -4,249 | USD 22.2514 | USD 22.4606 |
| 2025-03-24 (Monday) | 20,313 | USD 456,242 | USD 456,242 | 0 | USD 4,492 | USD 22.4606 | USD 22.2395 |
| 2025-03-21 (Friday) | 20,313 | USD 451,750 | USD 451,750 | 0 | USD 5,326 | USD 22.2395 | USD 21.9773 |
| 2025-03-20 (Thursday) | 20,313 | USD 446,424 | USD 446,424 | 0 | USD -4,106 | USD 21.9773 | USD 22.1794 |
| 2025-03-19 (Wednesday) | 20,313 | USD 450,530 | USD 450,530 | 0 | USD 1,546 | USD 22.1794 | USD 22.1033 |
| 2025-03-18 (Tuesday) | 20,313 | USD 448,984 | USD 448,984 | 0 | USD -3,285 | USD 22.1033 | USD 22.265 |
| 2025-03-17 (Monday) | 20,313 | USD 452,269 | USD 452,269 | 197 | USD 9,781 | USD 22.265 | USD 21.9968 |
| 2025-03-14 (Friday) | 20,116 | USD 442,488 | USD 442,488 | 0 | USD 8,745 | USD 21.9968 | USD 21.5621 |
| 2025-03-13 (Thursday) | 20,116 | USD 433,743 | USD 433,743 | 0 | USD -7,919 | USD 21.5621 | USD 21.9558 |
| 2025-03-12 (Wednesday) | 20,116 | USD 441,662 | USD 441,662 | 0 | USD -3,030 | USD 21.9558 | USD 22.1064 |
| 2025-03-11 (Tuesday) | 20,116 | USD 444,692 | USD 444,692 | 0 | USD -22,683 | USD 22.1064 | USD 23.234 |
| 2025-03-10 (Monday) | 20,116 | USD 467,375 | USD 467,375 | 0 | USD -7,994 | USD 23.234 | USD 23.6314 |
| 2025-03-07 (Friday) | 20,116 | USD 475,369 | USD 475,369 | 0 | USD 13,770 | USD 23.6314 | USD 22.9469 |
| 2025-03-05 (Wednesday) | 20,116 | USD 461,599 | USD 461,599 | 0 | USD -1,752 | USD 22.9469 | USD 23.034 |
| 2025-03-04 (Tuesday) | 20,116 | USD 463,351 | USD 463,351 | 0 | USD -12,445 | USD 23.034 | USD 23.6526 |
| 2025-03-03 (Monday) | 20,116 | USD 475,796 | USD 475,796 | 197 | USD -12,549 | USD 23.6526 | USD 24.5165 |
| 2025-02-28 (Friday) | 19,919 | USD 488,345 | USD 488,345 | 0 | USD -34,237 | USD 24.5165 | USD 26.2354 |
| 2025-02-27 (Thursday) | 19,919 | USD 522,582 | USD 522,582 | 0 | USD -8,163 | USD 26.2354 | USD 26.6452 |
| 2025-02-26 (Wednesday) | 19,919 | USD 530,745 | USD 530,745 | 0 | USD -6,053 | USD 26.6452 | USD 26.949 |
| 2025-02-25 (Tuesday) | 19,919 | USD 536,798 | USD 536,798 | 0 | USD -10,444 | USD 26.949 | USD 27.4734 |
| 2025-02-24 (Monday) | 19,919 | USD 547,242 | USD 547,242 | 0 | USD 1,497 | USD 27.4734 | USD 27.3982 |
| 2025-02-21 (Friday) | 19,919 | USD 545,745 | USD 545,745 | 0 | USD -1,397 | USD 27.3982 | USD 27.4683 |
| 2025-02-20 (Thursday) | 19,919 | USD 547,142 | USD 547,142 | 0 | USD -1,518 | USD 27.4683 | USD 27.5446 |
| 2025-02-19 (Wednesday) | 19,919 | USD 548,660 | USD 548,660 | 0 | USD 8,709 | USD 27.5446 | USD 27.1073 |
| 2025-02-18 (Tuesday) | 19,919 | USD 539,951 | USD 539,951 | 0 | USD 8,462 | USD 27.1073 | USD 26.6825 |
| 2025-02-17 (Monday) | 19,919 | USD 531,489 | USD 531,489 | 0 | USD 463 | USD 26.6825 | USD 26.6593 |
| 2025-02-14 (Friday) | 19,919 | USD 531,026 | USD 531,026 | 0 | USD 1,380 | USD 26.6593 | USD 26.59 |
| 2025-02-13 (Thursday) | 19,919 | USD 529,646 | USD 529,646 | 0 | USD 310 | USD 26.59 | USD 26.5744 |
| 2025-02-12 (Wednesday) | 19,919 | USD 529,336 | USD 529,336 | 0 | USD -2,918 | USD 26.5744 | USD 26.7209 |
| 2025-02-11 (Tuesday) | 19,919 | USD 532,254 | USD 532,254 | 0 | USD 4,554 | USD 26.7209 | USD 26.4923 |
| 2025-02-10 (Monday) | 19,919 | USD 527,700 | USD 527,700 | 0 | USD 10,075 | USD 26.4923 | USD 25.9865 |
| 2025-02-07 (Friday) | 19,919 | USD 517,625 | USD 517,625 | 0 | USD -5,440 | USD 25.9865 | USD 26.2596 |
| 2025-02-06 (Thursday) | 19,919 | USD 523,065 | USD 523,065 | 0 | USD 4,781 | USD 26.2596 | USD 26.0196 |
| 2025-02-05 (Wednesday) | 19,919 | USD 518,284 | USD 518,284 | 0 | USD 7,278 | USD 26.0196 | USD 25.6542 |
| 2025-02-04 (Tuesday) | 19,919 | USD 511,006 | USD 511,006 | 0 | USD -2,598 | USD 25.6542 | USD 25.7846 |
| 2025-02-03 (Monday) | 19,919 | USD 513,604 | USD 513,604 | 191 | USD -2,399 | USD 25.7846 | USD 26.1559 |
| 2025-01-31 (Friday) | 19,728 | USD 516,003 | USD 516,003 | 0 | USD -2,968 | USD 26.1559 | USD 26.3063 |
| 2025-01-30 (Thursday) | 19,728 | USD 518,971 | USD 518,971 | 191 | USD 6,626 | USD 26.3063 | USD 26.2243 |
| 2025-01-29 (Wednesday) | 19,537 | USD 512,345 | USD 512,345 | 0 | USD -2,126 | USD 26.2243 | USD 26.3332 |
| 2025-01-28 (Tuesday) | 19,537 | USD 514,471 | USD 514,471 | 0 | USD -7,528 | USD 26.3332 | USD 26.7185 |
| 2025-01-27 (Monday) | 19,537 | USD 521,999 | USD 521,999 | 0 | USD 9,848 | USD 26.7185 | USD 26.2144 |
| 2025-01-24 (Friday) | 19,537 | USD 512,151 | USD 512,151 | 0 | USD -16,994 | USD 26.2144 | USD 27.0842 |
| 2025-01-23 (Thursday) | 19,537 | USD 529,145 | USD 529,145 | 0 | USD 3,664 | USD 27.0842 | USD 26.8967 |
| 2025-01-22 (Wednesday) | 19,537 | USD 525,481 | USD 525,481 | | | | |
| 2025-01-21 (Tuesday) | 19,537 | USD 523,348 | USD 523,348 | | | | |
| 2025-01-20 (Monday) | 19,537 | USD 516,653 | USD 516,653 | | | | |
| 2025-01-17 (Friday) | 19,537 | USD 520,613 | USD 520,613 | | | | |
| 2025-01-16 (Thursday) | 19,537 | USD 516,569 | USD 516,569 | | | | |
| 2025-01-15 (Wednesday) | 19,537 | USD 522,591 | USD 522,591 | | | | |
| 2025-01-14 (Tuesday) | 19,537 | USD 523,154 | USD 523,154 | | | | |
| 2025-01-13 (Monday) | 19,537 | USD 524,416 | USD 524,416 | | | | |
| 2025-01-10 (Friday) | 19,537 | USD 530,380 | USD 530,380 | | | | |
| 2025-01-09 (Thursday) | 19,537 | USD 531,203 | USD 531,203 | | | | |
| 2025-01-09 (Thursday) | 19,537 | USD 531,203 | USD 531,203 | | | | |
| 2025-01-09 (Thursday) | 19,537 | USD 531,203 | USD 531,203 | | | | |
| 2025-01-08 (Wednesday) | 19,537 | USD 529,482 | USD 529,482 | | | | |
| 2025-01-08 (Wednesday) | 19,537 | USD 529,482 | USD 529,482 | | | | |
| 2025-01-08 (Wednesday) | 19,537 | USD 529,482 | USD 529,482 | | | | |
| 2025-01-02 (Thursday) | 19,537 | USD 512,599 | USD 512,599 | -1,920 | USD -47,044 | USD 26.2373 | USD 26.0821 |
| 2024-12-30 (Monday) | 21,457 | USD 559,643 | USD 559,643 | 0 | USD -28,848 | USD 26.0821 | USD 27.4265 |
| 2024-12-10 (Tuesday) | 21,457 | USD 588,491 | USD 588,491 | 0 | USD -22,650 | USD 27.4265 | USD 28.4821 |
| 2024-12-09 (Monday) | 21,457 | USD 611,141 | USD 611,141 | 0 | USD 1,620 | USD 28.4821 | USD 28.4066 |
| 2024-12-06 (Friday) | 21,457 | USD 609,521 | USD 609,521 | 210 | USD 7,104 | USD 28.4066 | USD 28.353 |
| 2024-12-05 (Thursday) | 21,247 | USD 602,417 | USD 602,417 | 0 | USD -5,476 | USD 28.353 | USD 28.6108 |
| 2024-12-04 (Wednesday) | 21,247 | USD 607,893 | USD 607,893 | 0 | USD -9,521 | USD 28.6108 | USD 29.0589 |
| 2024-12-03 (Tuesday) | 21,247 | USD 617,414 | USD 617,414 | 0 | USD 4,156 | USD 29.0589 | USD 28.8633 |
| 2024-12-02 (Monday) | 21,247 | USD 613,258 | USD 613,258 | 0 | USD 21,007 | USD 28.8633 | USD 27.8746 |
| 2024-11-29 (Friday) | 21,247 | USD 592,251 | USD 592,251 | 0 | USD 11,592 | USD 27.8746 | USD 27.329 |
| 2024-11-28 (Thursday) | 21,247 | USD 580,659 | USD 580,659 | 0 | USD -183 | USD 27.329 | USD 27.3376 |
| 2024-11-27 (Wednesday) | 21,247 | USD 580,842 | USD 580,842 | 0 | USD -80,352 | USD 27.3376 | USD 31.1194 |
| 2024-11-26 (Tuesday) | 21,247 | USD 661,194 | USD 661,194 | 0 | USD -4,097 | USD 31.1194 | USD 31.3122 |
| 2024-11-25 (Monday) | 21,247 | USD 665,291 | USD 665,291 | 0 | USD 18,492 | USD 31.3122 | USD 30.4419 |
| 2024-11-22 (Friday) | 21,247 | USD 646,799 | USD 646,799 | 0 | USD 8,471 | USD 30.4419 | USD 30.0432 |
| 2024-11-21 (Thursday) | 21,247 | USD 638,328 | USD 638,328 | 0 | USD 22,371 | USD 30.0432 | USD 28.9903 |
| 2024-11-20 (Wednesday) | 21,247 | USD 615,957 | USD 615,957 | 0 | USD -2,555 | USD 28.9903 | USD 29.1106 |
| 2024-11-19 (Tuesday) | 21,247 | USD 618,512 | USD 618,512 | 0 | USD -10,637 | USD 29.1106 | USD 29.6112 |
| 2024-11-18 (Monday) | 21,247 | USD 629,149 | USD 629,149 | 0 | USD 11,390 | USD 29.6112 | USD 29.0751 |
| 2024-11-12 (Tuesday) | 21,247 | USD 617,759 | USD 617,759 | 0 | USD 13,188 | USD 29.0751 | USD 28.4544 |
| 2024-11-08 (Friday) | 21,247 | USD 604,571 | USD 604,571 | 0 | USD -5,779 | USD 28.4544 | USD 28.7264 |
| 2024-11-07 (Thursday) | 21,247 | USD 610,350 | USD 610,350 | 0 | USD 1,927 | USD 28.7264 | USD 28.6357 |
| 2024-11-06 (Wednesday) | 21,247 | USD 608,423 | USD 608,423 | 0 | USD 9,700 | USD 28.6357 | USD 28.1792 |
| 2024-11-05 (Tuesday) | 21,247 | USD 598,723 | USD 598,723 | 0 | USD 9,602 | USD 28.1792 | USD 27.7273 |
| 2024-11-04 (Monday) | 21,247 | USD 589,121 | USD 589,121 | 0 | USD -5,733 | USD 27.7273 | USD 27.9971 |
| 2024-11-01 (Friday) | 21,247 | USD 594,854 | USD 594,854 | 0 | USD 7,841 | USD 27.9971 | USD 27.628 |
| 2024-10-31 (Thursday) | 21,247 | USD 587,013 | USD 587,013 | 0 | USD -9,755 | USD 27.628 | USD 28.0872 |
| 2024-10-30 (Wednesday) | 21,247 | USD 596,768 | USD 596,768 | 0 | USD -8,725 | USD 28.0872 | USD 28.4978 |
| 2024-10-29 (Tuesday) | 21,247 | USD 605,493 | USD 605,493 | 0 | USD -7,012 | USD 28.4978 | USD 28.8278 |
| 2024-10-28 (Monday) | 21,247 | USD 612,505 | USD 612,505 | 0 | USD 9,350 | USD 28.8278 | USD 28.3878 |
| 2024-10-25 (Friday) | 21,247 | USD 603,155 | USD 603,155 | 209 | USD 11,068 | USD 28.3878 | USD 28.1437 |
| 2024-10-24 (Thursday) | 21,038 | USD 592,087 | USD 592,087 | 0 | USD 9,571 | USD 28.1437 | USD 27.6888 |
| 2024-10-23 (Wednesday) | 21,038 | USD 582,516 | USD 582,516 | 0 | USD -4,813 | USD 27.6888 | USD 27.9175 |
| 2024-10-22 (Tuesday) | 21,038 | USD 587,329 | USD 587,329 | 418 | USD 9,062 | USD 27.9175 | USD 28.044 |
| 2024-10-21 (Monday) | 20,620 | USD 578,267 | USD 578,267 | 0 | USD -11,396 | USD 28.044 | USD 28.5967 |
| 2024-10-18 (Friday) | 20,620 | USD 589,663 | USD 589,663 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-12 | BUY | 197 | | | 18.199* | | 23.70 |
| 2025-04-23 | SELL | -196 | 25.580 | 24.490 | 24.599 | USD -4,821 | 25.11 Profit of 100 on sale |
| 2025-04-16 | BUY | 196 | 23.790 | 23.071 | 23.143 | USD 4,536 | 25.50 |
| 2025-04-08 | BUY | 195 | 23.810 | 21.510 | 21.740 | USD 4,239 | 26.03 |
| 2025-03-17 | BUY | 197 | | | 22.265* | | 26.99 |
| 2025-03-03 | BUY | 197 | 31.400 | 30.720 | 30.788 | USD 6,065 | 27.62 |
| 2025-02-03 | BUY | 191 | 32.380 | 31.050 | 31.183 | USD 5,956 | 28.14 |
| 2025-01-30 | BUY | 191 | 33.080 | 32.685 | 32.725 | USD 6,250 | 28.23 |
| 2025-01-02 | SELL | -1,920 | 32.830 | 32.285 | 32.340 | USD -62,092 | 28.54 Loss of -7,289 on sale |
| 2024-12-06 | BUY | 210 | 36.600 | 35.900 | 35.970 | USD 7,554 | 28.67 |
| 2024-10-25 | BUY | 209 | 37.260 | 36.480 | 36.558 | USD 7,641 | 27.95 |
| 2024-10-22 | BUY | 418 | 36.370 | 35.900 | 35.947 | USD 15,026 | 28.04 |
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 |
|---|
| 2025-06-13 | 1,359,033 | 1,409 | 2,569,143 | 52.9% |
| 2025-06-12 | 772,657 | 11,652 | 1,616,035 | 47.8% |
| 2025-06-11 | 1,085,839 | 861 | 1,955,713 | 55.5% |
| 2025-06-10 | 1,642,564 | 4 | 3,669,084 | 44.8% |
| 2025-06-09 | 1,300,433 | 858 | 4,268,466 | 30.5% |
| 2025-06-06 | 1,886,753 | 253 | 6,098,445 | 30.9% |
| 2025-06-05 | 2,001,183 | 15,175 | 5,327,206 | 37.6% |
| 2025-06-04 | 2,166,628 | 9 | 4,432,779 | 48.9% |
| 2025-06-03 | 1,861,823 | 13 | 3,391,723 | 54.9% |
| 2025-06-02 | 2,121,262 | 120 | 3,848,667 | 55.1% |
| 2025-05-30 | 1,768,043 | 39,072 | 4,851,385 | 36.4% |
| 2025-05-29 | 6,718,066 | 233,421 | 10,446,845 | 64.3% |
| 2025-05-28 | 3,353,711 | 371 | 4,935,212 | 68.0% |
| 2025-05-27 | 2,654,219 | 4,618 | 3,549,915 | 74.8% |
| 2025-05-23 | 1,602,532 | 650 | 2,323,808 | 69.0% |
| 2025-05-22 | 1,561,962 | 960 | 2,002,160 | 78.0% |
| 2025-05-21 | 1,637,509 | 2,265 | 2,359,348 | 69.4% |
| 2025-05-20 | 1,932,755 | 3,620 | 2,852,760 | 67.8% |
| 2025-05-19 | 1,586,831 | 71 | 2,263,771 | 70.1% |
| 2025-05-16 | 1,662,891 | 2,335 | 2,502,599 | 66.4% |
| 2025-05-15 | 1,288,959 | 1,257 | 1,869,386 | 69.0% |
| 2025-05-14 | 1,155,263 | 615 | 2,073,309 | 55.7% |
| 2025-05-13 | 1,359,765 | 548 | 2,647,881 | 51.4% |
| 2025-05-12 | 1,984,294 | 6,021 | 3,518,068 | 56.4% |
| 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% |
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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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.