Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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 GBP Hedged UCITS ETF (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
2025-05-08 (Thursday)20,508USD 405,707HPQ holding increased by 9095USD 405,7070USD 9,095 USD 19.7829 USD 19.3394
2025-05-07 (Wednesday)20,508USD 396,612HPQ holding increased by 3522USD 396,6120USD 3,522 USD 19.3394 USD 19.1676
2025-05-06 (Tuesday)20,508USD 393,090HPQ holding decreased by -6066USD 393,0900USD -6,066 USD 19.1676 USD 19.4634
2025-05-05 (Monday)20,508USD 399,156HPQ holding decreased by -321USD 399,1560USD -321 USD 19.4634 USD 19.4791
2025-05-02 (Friday)20,508USD 399,477HPQ holding increased by 7872USD 399,4770USD 7,872 USD 19.4791 USD 19.0952
2025-05-01 (Thursday)20,508USD 391,605HPQ holding decreased by -990USD 391,6050USD -990 USD 19.0952 USD 19.1435
2025-04-30 (Wednesday)20,508USD 392,595HPQ holding increased by 1718USD 392,5950USD 1,718 USD 19.1435 USD 19.0597
2025-04-29 (Tuesday)20,508USD 390,877HPQ holding increased by 2050USD 390,8770USD 2,050 USD 19.0597 USD 18.9598
2025-04-28 (Monday)20,508USD 388,827HPQ holding decreased by -730USD 388,8270USD -730 USD 18.9598 USD 18.9954
2025-04-25 (Friday)20,508USD 389,557HPQ holding decreased by -595USD 389,5570USD -595 USD 18.9954 USD 19.0244
2025-04-24 (Thursday)20,508USD 390,152HPQ holding increased by 9625USD 390,1520USD 9,625 USD 19.0244 USD 18.5551
2025-04-23 (Wednesday)20,508HPQ holding decreased by -196USD 380,527HPQ holding increased by 6383USD 380,527-196USD 6,383 USD 18.5551 USD 18.0711
2025-04-22 (Tuesday)20,704USD 374,144HPQ holding increased by 6942USD 374,1440USD 6,942 USD 18.0711 USD 17.7358
2025-04-21 (Monday)20,704USD 367,202HPQ holding decreased by -5622USD 367,2020USD -5,622 USD 17.7358 USD 18.0073
2025-04-18 (Friday)20,704USD 372,824USD 372,8240USD 0 USD 18.0073 USD 18.0073
2025-04-17 (Thursday)20,704USD 372,824HPQ holding increased by 6242USD 372,8240USD 6,242 USD 18.0073 USD 17.7059
2025-04-16 (Wednesday)20,704HPQ holding increased by 196USD 366,582HPQ holding decreased by -984USD 366,582196USD -984 USD 17.7059 USD 17.9231
2025-04-15 (Tuesday)20,508USD 367,566HPQ holding decreased by -6296USD 367,5660USD -6,296 USD 17.9231 USD 18.2301
2025-04-14 (Monday)20,508USD 373,862HPQ holding increased by 5715USD 373,8620USD 5,715 USD 18.2301 USD 17.9514
2025-04-11 (Friday)20,508USD 368,147HPQ holding increased by 6278USD 368,1470USD 6,278 USD 17.9514 USD 17.6453
2025-04-10 (Thursday)20,508USD 361,869HPQ holding decreased by -28469USD 361,8690USD -28,469 USD 17.6453 USD 19.0335
2025-04-09 (Wednesday)20,508USD 390,338HPQ holding increased by 38584USD 390,3380USD 38,584 USD 19.0335 USD 17.152
2025-04-08 (Tuesday)20,508HPQ holding increased by 195USD 351,754HPQ holding decreased by -20585USD 351,754195USD -20,585 USD 17.152 USD 18.3301
2025-04-07 (Monday)20,313USD 372,339HPQ holding increased by 17397USD 372,3390USD 17,397 USD 18.3301 USD 17.4736
2025-04-04 (Friday)20,313USD 354,942HPQ holding decreased by -81853USD 354,9420USD -81,853 USD 17.4736 USD 21.5032
2025-04-02 (Wednesday)20,313USD 436,795HPQ holding increased by 12USD 436,7950USD 12 USD 21.5032 USD 21.5026
2025-04-01 (Tuesday)20,313USD 436,783HPQ holding increased by 1015USD 436,7830USD 1,015 USD 21.5026 USD 21.4527
2025-03-31 (Monday)20,313USD 435,768HPQ holding decreased by -2151USD 435,7680USD -2,151 USD 21.4527 USD 21.5586
2025-03-28 (Friday)20,313USD 437,919HPQ holding decreased by -11078USD 437,9190USD -11,078 USD 21.5586 USD 22.1039
2025-03-27 (Thursday)20,313USD 448,997HPQ holding decreased by -3559USD 448,9970USD -3,559 USD 22.1039 USD 22.2791
2025-03-26 (Wednesday)20,313USD 452,556HPQ holding increased by 563USD 452,5560USD 563 USD 22.2791 USD 22.2514
2025-03-25 (Tuesday)20,313USD 451,993HPQ holding decreased by -4249USD 451,9930USD -4,249 USD 22.2514 USD 22.4606
2025-03-24 (Monday)20,313USD 456,242HPQ holding increased by 4492USD 456,2420USD 4,492 USD 22.4606 USD 22.2395
2025-03-21 (Friday)20,313USD 451,750HPQ holding increased by 5326USD 451,7500USD 5,326 USD 22.2395 USD 21.9773
2025-03-20 (Thursday)20,313USD 446,424HPQ holding decreased by -4106USD 446,4240USD -4,106 USD 21.9773 USD 22.1794
2025-03-19 (Wednesday)20,313USD 450,530HPQ holding increased by 1546USD 450,5300USD 1,546 USD 22.1794 USD 22.1033
2025-03-18 (Tuesday)20,313USD 448,984HPQ holding decreased by -3285USD 448,9840USD -3,285 USD 22.1033 USD 22.265
2025-03-17 (Monday)20,313HPQ holding increased by 197USD 452,269HPQ holding increased by 9781USD 452,269197USD 9,781 USD 22.265 USD 21.9968
2025-03-14 (Friday)20,116USD 442,488HPQ holding increased by 8745USD 442,4880USD 8,745 USD 21.9968 USD 21.5621
2025-03-13 (Thursday)20,116USD 433,743HPQ holding decreased by -7919USD 433,7430USD -7,919 USD 21.5621 USD 21.9558
2025-03-12 (Wednesday)20,116USD 441,662HPQ holding decreased by -3030USD 441,6620USD -3,030 USD 21.9558 USD 22.1064
2025-03-11 (Tuesday)20,116USD 444,692HPQ holding decreased by -22683USD 444,6920USD -22,683 USD 22.1064 USD 23.234
2025-03-10 (Monday)20,116USD 467,375HPQ holding decreased by -7994USD 467,3750USD -7,994 USD 23.234 USD 23.6314
2025-03-07 (Friday)20,116USD 475,369HPQ holding increased by 13770USD 475,3690USD 13,770 USD 23.6314 USD 22.9469
2025-03-05 (Wednesday)20,116USD 461,599HPQ holding decreased by -1752USD 461,5990USD -1,752 USD 22.9469 USD 23.034
2025-03-04 (Tuesday)20,116USD 463,351HPQ holding decreased by -12445USD 463,3510USD -12,445 USD 23.034 USD 23.6526
2025-03-03 (Monday)20,116HPQ holding increased by 197USD 475,796HPQ holding decreased by -12549USD 475,796197USD -12,549 USD 23.6526 USD 24.5165
2025-02-28 (Friday)19,919USD 488,345HPQ holding decreased by -34237USD 488,3450USD -34,237 USD 24.5165 USD 26.2354
2025-02-27 (Thursday)19,919USD 522,582HPQ holding decreased by -8163USD 522,5820USD -8,163 USD 26.2354 USD 26.6452
2025-02-26 (Wednesday)19,919USD 530,745HPQ holding decreased by -6053USD 530,7450USD -6,053 USD 26.6452 USD 26.949
2025-02-25 (Tuesday)19,919USD 536,798HPQ holding decreased by -10444USD 536,7980USD -10,444 USD 26.949 USD 27.4734
2025-02-24 (Monday)19,919USD 547,242HPQ holding increased by 1497USD 547,2420USD 1,497 USD 27.4734 USD 27.3982
2025-02-21 (Friday)19,919USD 545,745HPQ holding decreased by -1397USD 545,7450USD -1,397 USD 27.3982 USD 27.4683
2025-02-20 (Thursday)19,919USD 547,142HPQ holding decreased by -1518USD 547,1420USD -1,518 USD 27.4683 USD 27.5446
2025-02-19 (Wednesday)19,919USD 548,660HPQ holding increased by 8709USD 548,6600USD 8,709 USD 27.5446 USD 27.1073
2025-02-18 (Tuesday)19,919USD 539,951HPQ holding increased by 8462USD 539,9510USD 8,462 USD 27.1073 USD 26.6825
2025-02-17 (Monday)19,919USD 531,489HPQ holding increased by 463USD 531,4890USD 463 USD 26.6825 USD 26.6593
2025-02-14 (Friday)19,919USD 531,026HPQ holding increased by 1380USD 531,0260USD 1,380 USD 26.6593 USD 26.59
2025-02-13 (Thursday)19,919USD 529,646HPQ holding increased by 310USD 529,6460USD 310 USD 26.59 USD 26.5744
2025-02-12 (Wednesday)19,919USD 529,336HPQ holding decreased by -2918USD 529,3360USD -2,918 USD 26.5744 USD 26.7209
2025-02-11 (Tuesday)19,919USD 532,254HPQ holding increased by 4554USD 532,2540USD 4,554 USD 26.7209 USD 26.4923
2025-02-10 (Monday)19,919USD 527,700HPQ holding increased by 10075USD 527,7000USD 10,075 USD 26.4923 USD 25.9865
2025-02-07 (Friday)19,919USD 517,625HPQ holding decreased by -5440USD 517,6250USD -5,440 USD 25.9865 USD 26.2596
2025-02-06 (Thursday)19,919USD 523,065HPQ holding increased by 4781USD 523,0650USD 4,781 USD 26.2596 USD 26.0196
2025-02-05 (Wednesday)19,919USD 518,284HPQ holding increased by 7278USD 518,2840USD 7,278 USD 26.0196 USD 25.6542
2025-02-04 (Tuesday)19,919USD 511,006HPQ holding decreased by -2598USD 511,0060USD -2,598 USD 25.6542 USD 25.7846
2025-02-03 (Monday)19,919HPQ holding increased by 191USD 513,604HPQ holding decreased by -2399USD 513,604191USD -2,399 USD 25.7846 USD 26.1559
2025-01-31 (Friday)19,728USD 516,003HPQ holding decreased by -2968USD 516,0030USD -2,968 USD 26.1559 USD 26.3063
2025-01-30 (Thursday)19,728HPQ holding increased by 191USD 518,971HPQ holding increased by 6626USD 518,971191USD 6,626 USD 26.3063 USD 26.2243
2025-01-29 (Wednesday)19,537USD 512,345HPQ holding decreased by -2126USD 512,3450USD -2,126 USD 26.2243 USD 26.3332
2025-01-28 (Tuesday)19,537USD 514,471HPQ holding decreased by -7528USD 514,4710USD -7,528 USD 26.3332 USD 26.7185
2025-01-27 (Monday)19,537USD 521,999HPQ holding increased by 9848USD 521,9990USD 9,848 USD 26.7185 USD 26.2144
2025-01-24 (Friday)19,537USD 512,151HPQ holding decreased by -16994USD 512,1510USD -16,994 USD 26.2144 USD 27.0842
2025-01-23 (Thursday)19,537USD 529,145HPQ holding increased by 3664USD 529,1450USD 3,664 USD 27.0842 USD 26.8967
2025-01-22 (Wednesday)19,537USD 525,481USD 525,481
2025-01-21 (Tuesday)19,537USD 523,348USD 523,348
2025-01-20 (Monday)19,537USD 516,653USD 516,653
2025-01-17 (Friday)19,537USD 520,613USD 520,613
2025-01-16 (Thursday)19,537USD 516,569USD 516,569
2025-01-15 (Wednesday)19,537USD 522,591USD 522,591
2025-01-14 (Tuesday)19,537USD 523,154USD 523,154
2025-01-13 (Monday)19,537USD 524,416USD 524,416
2025-01-10 (Friday)19,537USD 530,380USD 530,380
2025-01-09 (Thursday)19,537USD 531,203USD 531,203
2025-01-09 (Thursday)19,537USD 531,203USD 531,203
2025-01-09 (Thursday)19,537USD 531,203USD 531,203
2025-01-08 (Wednesday)19,537USD 529,482USD 529,482
2025-01-08 (Wednesday)19,537USD 529,482USD 529,482
2025-01-08 (Wednesday)19,537USD 529,482USD 529,482
2025-01-02 (Thursday)19,537HPQ holding decreased by -1920USD 512,599HPQ holding decreased by -47044USD 512,599-1,920USD -47,044 USD 26.2373 USD 26.0821
2024-12-30 (Monday)21,457USD 559,643HPQ holding decreased by -28848USD 559,6430USD -28,848 USD 26.0821 USD 27.4265
2024-12-10 (Tuesday)21,457USD 588,491HPQ holding decreased by -22650USD 588,4910USD -22,650 USD 27.4265 USD 28.4821
2024-12-09 (Monday)21,457USD 611,141HPQ holding increased by 1620USD 611,1410USD 1,620 USD 28.4821 USD 28.4066
2024-12-06 (Friday)21,457HPQ holding increased by 210USD 609,521HPQ holding increased by 7104USD 609,521210USD 7,104 USD 28.4066 USD 28.353
2024-12-05 (Thursday)21,247USD 602,417HPQ holding decreased by -5476USD 602,4170USD -5,476 USD 28.353 USD 28.6108
2024-12-04 (Wednesday)21,247USD 607,893HPQ holding decreased by -9521USD 607,8930USD -9,521 USD 28.6108 USD 29.0589
2024-12-03 (Tuesday)21,247USD 617,414HPQ holding increased by 4156USD 617,4140USD 4,156 USD 29.0589 USD 28.8633
2024-12-02 (Monday)21,247USD 613,258HPQ holding increased by 21007USD 613,2580USD 21,007 USD 28.8633 USD 27.8746
2024-11-29 (Friday)21,247USD 592,251HPQ holding increased by 11592USD 592,2510USD 11,592 USD 27.8746 USD 27.329
2024-11-28 (Thursday)21,247USD 580,659HPQ holding decreased by -183USD 580,6590USD -183 USD 27.329 USD 27.3376
2024-11-27 (Wednesday)21,247USD 580,842HPQ holding decreased by -80352USD 580,8420USD -80,352 USD 27.3376 USD 31.1194
2024-11-26 (Tuesday)21,247USD 661,194HPQ holding decreased by -4097USD 661,1940USD -4,097 USD 31.1194 USD 31.3122
2024-11-25 (Monday)21,247USD 665,291HPQ holding increased by 18492USD 665,2910USD 18,492 USD 31.3122 USD 30.4419
2024-11-22 (Friday)21,247USD 646,799HPQ holding increased by 8471USD 646,7990USD 8,471 USD 30.4419 USD 30.0432
2024-11-21 (Thursday)21,247USD 638,328HPQ holding increased by 22371USD 638,3280USD 22,371 USD 30.0432 USD 28.9903
2024-11-20 (Wednesday)21,247USD 615,957HPQ holding decreased by -2555USD 615,9570USD -2,555 USD 28.9903 USD 29.1106
2024-11-19 (Tuesday)21,247USD 618,512HPQ holding decreased by -10637USD 618,5120USD -10,637 USD 29.1106 USD 29.6112
2024-11-18 (Monday)21,247USD 629,149HPQ holding increased by 11390USD 629,1490USD 11,390 USD 29.6112 USD 29.0751
2024-11-12 (Tuesday)21,247USD 617,759HPQ holding increased by 13188USD 617,7590USD 13,188 USD 29.0751 USD 28.4544
2024-11-08 (Friday)21,247USD 604,571HPQ holding decreased by -5779USD 604,5710USD -5,779 USD 28.4544 USD 28.7264
2024-11-07 (Thursday)21,247USD 610,350HPQ holding increased by 1927USD 610,3500USD 1,927 USD 28.7264 USD 28.6357
2024-11-06 (Wednesday)21,247USD 608,423HPQ holding increased by 9700USD 608,4230USD 9,700 USD 28.6357 USD 28.1792
2024-11-05 (Tuesday)21,247USD 598,723HPQ holding increased by 9602USD 598,7230USD 9,602 USD 28.1792 USD 27.7273
2024-11-04 (Monday)21,247USD 589,121HPQ holding decreased by -5733USD 589,1210USD -5,733 USD 27.7273 USD 27.9971
2024-11-01 (Friday)21,247USD 594,854HPQ holding increased by 7841USD 594,8540USD 7,841 USD 27.9971 USD 27.628
2024-10-31 (Thursday)21,247USD 587,013HPQ holding decreased by -9755USD 587,0130USD -9,755 USD 27.628 USD 28.0872
2024-10-30 (Wednesday)21,247USD 596,768HPQ holding decreased by -8725USD 596,7680USD -8,725 USD 28.0872 USD 28.4978
2024-10-29 (Tuesday)21,247USD 605,493HPQ holding decreased by -7012USD 605,4930USD -7,012 USD 28.4978 USD 28.8278
2024-10-28 (Monday)21,247USD 612,505HPQ holding increased by 9350USD 612,5050USD 9,350 USD 28.8278 USD 28.3878
2024-10-25 (Friday)21,247HPQ holding increased by 209USD 603,155HPQ holding increased by 11068USD 603,155209USD 11,068 USD 28.3878 USD 28.1437
2024-10-24 (Thursday)21,038USD 592,087HPQ holding increased by 9571USD 592,0870USD 9,571 USD 28.1437 USD 27.6888
2024-10-23 (Wednesday)21,038USD 582,516HPQ holding decreased by -4813USD 582,5160USD -4,813 USD 27.6888 USD 27.9175
2024-10-22 (Tuesday)21,038HPQ holding increased by 418USD 587,329HPQ holding increased by 9062USD 587,329418USD 9,062 USD 27.9175 USD 28.044
2024-10-21 (Monday)20,620USD 578,267HPQ holding decreased by -11396USD 578,2670USD -11,396 USD 28.044 USD 28.5967
2024-10-18 (Friday)20,620USD 589,663USD 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 holdings

Share Trades of HPQ by Blackrock for IE00B3Y8X563

Show aggregate share trades of HPQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-19625.58024.490 24.599USD -4,821 25.11 Profit of 100 on sale
2025-04-16BUY19623.79023.071 23.143USD 4,536 25.50
2025-04-08BUY19523.81021.510 21.740USD 4,239 26.03
2025-03-17BUY197 22.265* 26.99
2025-03-03BUY19731.40030.720 30.788USD 6,065 27.62
2025-02-03BUY19132.38031.050 31.183USD 5,956 28.14
2025-01-30BUY19133.08032.685 32.725USD 6,250 28.23
2025-01-02SELL-1,92032.83032.285 32.340USD -62,092 28.54 Loss of -7,289 on sale
2024-12-06BUY21036.60035.900 35.970USD 7,554 28.67
2024-10-25BUY20937.26036.480 36.558USD 7,641 27.95
2024-10-22BUY41836.37035.900 35.947USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,657,4341,1082,140,68677.4%
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%

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.