Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for HPQ

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

Show aggregate HPQ holdings

News associated with HPQ

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
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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
HP (NYSE:HPQ) Reaches New 1-Year Low on Insider Selling
HP Inc. (NYSE:HPQ – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Monday following insider selling activity. The company traded as low as $27.30 and last traded at $27.47, with a volume of 449962 shares trading hands. The stock had previously closed at $27.90. Specifically, insider Anneliese Olson sold […] - 2025-04-01 05:22:54
Proficio Capital Partners LLC Invests $211,000 in HP Inc. (NYSE:HPQ)
Proficio Capital Partners LLC bought a new stake in shares of HP Inc. (NYSE:HPQ – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 6,481 shares of the computer maker’s stock, valued at approximately $211,000. Other institutional investors and hedge funds have also recently […] - 2025-03-28 08:04:51
HP (NYSE:HPQ) Stock Rating Upgraded by StockNews.com
HP (NYSE:HPQ – Get Free Report) was upgraded by stock analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Thursday. A number of other equities analysts have also commented on the stock. Hsbc Global Res lowered shares of HP from a “strong-buy” rating to a “hold” rating in […] - 2025-03-27 06:08:52
HP Inc. (NYSE:HPQ) Shares Acquired by Harbour Investments Inc.
Harbour Investments Inc. boosted its holdings in HP Inc. (NYSE:HPQ – Free Report) by 17.7% during the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 3,236 shares of the computer maker’s stock after acquiring an additional 487 shares during the quarter. Harbour […] - 2025-03-24 08:21:12
DELL Expands Portfolio with New AI Solutions: Buy or Hold the Stock?
Although DELL's accelerating AI push and cheap valuation are noteworthy, the sluggish PC market is a headwind. - 2025-03-20 16:47:00
How Is HP's Stock Performance Compared to Other Technology Stocks?
Despite HP's underperformance relative to its industry peers over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-18 18:00:26
HP (NYSE:HPQ) Rating Increased to Buy at StockNews.com
HP (NYSE:HPQ – Get Free Report) was upgraded by StockNews.com from a “hold” rating to a “buy” rating in a report released on Tuesday. Several other analysts have also recently commented on the stock. TD Cowen decreased their price objective on shares of HP from $39.00 to $38.00 and set a “hold” rating for the […] - 2025-03-18 06:11:01

iShares S&P 500 EUR 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
2025-04-17 (Thursday)128,343USD 2,694,519HPQ holding increased by 48167USD 2,694,5190USD 48,167 USD 20.9947 USD 20.6194
2025-04-16 (Wednesday)128,343HPQ holding decreased by -204USD 2,646,352HPQ holding decreased by -47597USD 2,646,352-204USD -47,597 USD 20.6194 USD 20.9569
2025-04-15 (Tuesday)128,547HPQ holding increased by 204USD 2,693,949HPQ holding decreased by -20250USD 2,693,949204USD -20,250 USD 20.9569 USD 21.148
2025-04-14 (Monday)128,343HPQ holding increased by 408USD 2,714,199HPQ holding increased by 69408USD 2,714,199408USD 69,408 USD 21.148 USD 20.6729
2025-04-11 (Friday)127,935HPQ holding increased by 408USD 2,644,791HPQ holding increased by 36193USD 2,644,791408USD 36,193 USD 20.6729 USD 20.4553
2025-04-10 (Thursday)127,527HPQ holding increased by 204USD 2,608,598HPQ holding decreased by -191966USD 2,608,598204USD -191,966 USD 20.4553 USD 21.9957
2025-04-09 (Wednesday)127,323HPQ holding increased by 204USD 2,800,564HPQ holding increased by 251427USD 2,800,564204USD 251,427 USD 21.9957 USD 20.0532
2025-04-08 (Tuesday)127,119HPQ holding increased by 408USD 2,549,137HPQ holding decreased by -163157USD 2,549,137408USD -163,157 USD 20.0532 USD 21.4054
2025-04-07 (Monday)126,711HPQ holding decreased by -204USD 2,712,294HPQ holding increased by 100884USD 2,712,294-204USD 100,884 USD 21.4054 USD 20.5761
2025-04-04 (Friday)126,915HPQ holding decreased by -1221USD 2,611,410HPQ holding decreased by -679182USD 2,611,410-1,221USD -679,182 USD 20.5761 USD 25.6805
2025-04-02 (Wednesday)128,136USD 3,290,592HPQ holding decreased by -3335USD 3,290,5920USD -3,335 USD 25.6805 USD 25.7065
2025-04-01 (Tuesday)128,136HPQ holding decreased by -406USD 3,293,927HPQ holding decreased by -1137USD 3,293,927-406USD -1,137 USD 25.7065 USD 25.6341
2025-03-31 (Monday)128,542HPQ holding decreased by -398USD 3,295,064HPQ holding decreased by -28807USD 3,295,064-398USD -28,807 USD 25.6341 USD 25.7784
2025-03-28 (Friday)128,940HPQ holding decreased by -398USD 3,323,871HPQ holding decreased by -107814USD 3,323,871-398USD -107,814 USD 25.7784 USD 26.5327
2025-03-27 (Thursday)129,338USD 3,431,685HPQ holding decreased by -12290USD 3,431,6850USD -12,290 USD 26.5327 USD 26.6277
2025-03-26 (Wednesday)129,338USD 3,443,975HPQ holding decreased by -6076USD 3,443,9750USD -6,076 USD 26.6277 USD 26.6747
2025-03-25 (Tuesday)129,338HPQ holding increased by 199USD 3,450,051HPQ holding decreased by -19498USD 3,450,051199USD -19,498 USD 26.6747 USD 26.8668
2025-03-24 (Monday)129,139USD 3,469,549HPQ holding increased by 43047USD 3,469,5490USD 43,047 USD 26.8668 USD 26.5334
2025-03-21 (Friday)129,139HPQ holding decreased by -796USD 3,426,502HPQ holding increased by 11321USD 3,426,502-796USD 11,321 USD 26.5334 USD 26.2838
2025-03-20 (Thursday)129,935HPQ holding decreased by -597USD 3,415,181HPQ holding decreased by -36231USD 3,415,181-597USD -36,231 USD 26.2838 USD 26.4411
2025-03-19 (Wednesday)130,532USD 3,451,412HPQ holding increased by 22961USD 3,451,4120USD 22,961 USD 26.4411 USD 26.2652
2025-03-18 (Tuesday)130,532HPQ holding increased by 1194USD 3,428,451HPQ holding increased by 4781USD 3,428,4511,194USD 4,781 USD 26.2652 USD 26.4707
2025-03-17 (Monday)129,338USD 3,423,670HPQ holding increased by 44049USD 3,423,6700USD 44,049 USD 26.4707 USD 26.1301
2025-03-14 (Friday)129,338USD 3,379,621HPQ holding increased by 55046USD 3,379,6210USD 55,046 USD 26.1301 USD 25.7045
2025-03-13 (Thursday)129,338USD 3,324,575HPQ holding decreased by -46834USD 3,324,5750USD -46,834 USD 25.7045 USD 26.0667
2025-03-12 (Wednesday)129,338USD 3,371,409HPQ holding decreased by -16212USD 3,371,4090USD -16,212 USD 26.0667 USD 26.192
2025-03-11 (Tuesday)129,338HPQ holding decreased by -199USD 3,387,621HPQ holding decreased by -195788USD 3,387,621-199USD -195,788 USD 26.192 USD 27.6632
2025-03-10 (Monday)129,537HPQ holding decreased by -597USD 3,583,409HPQ holding decreased by -72794USD 3,583,409-597USD -72,794 USD 27.6632 USD 28.0957
2025-03-07 (Friday)130,134HPQ holding decreased by -1393USD 3,656,203HPQ holding increased by 49108USD 3,656,203-1,393USD 49,108 USD 28.0957 USD 27.4247
2025-03-05 (Wednesday)131,527HPQ holding decreased by -597USD 3,607,095HPQ holding decreased by -68908USD 3,607,095-597USD -68,908 USD 27.4247 USD 27.8224
2025-03-04 (Tuesday)132,124USD 3,676,003HPQ holding decreased by -109229USD 3,676,0030USD -109,229 USD 27.8224 USD 28.6491
2025-03-03 (Monday)132,124HPQ holding decreased by -796USD 3,785,232HPQ holding decreased by -160191USD 3,785,232-796USD -160,191 USD 28.6491 USD 29.6827
2025-02-28 (Friday)132,920USD 3,945,423HPQ holding decreased by -283560USD 3,945,4230USD -283,560 USD 29.6827 USD 31.816
2025-02-27 (Thursday)132,920HPQ holding decreased by -199USD 4,228,983HPQ holding decreased by -57331USD 4,228,983-199USD -57,331 USD 31.816 USD 32.1991
2025-02-26 (Wednesday)133,119USD 4,286,314HPQ holding decreased by -37708USD 4,286,3140USD -37,708 USD 32.1991 USD 32.4824
2025-02-25 (Tuesday)133,119USD 4,324,022HPQ holding decreased by -84456USD 4,324,0220USD -84,456 USD 32.4824 USD 33.1168
2025-02-24 (Monday)133,119USD 4,408,478HPQ holding decreased by -810USD 4,408,4780USD -810 USD 33.1168 USD 33.1229
2025-02-21 (Friday)133,119USD 4,409,288HPQ holding decreased by -3230USD 4,409,2880USD -3,230 USD 33.1229 USD 33.1472
2025-02-20 (Thursday)133,119USD 4,412,518HPQ holding decreased by -16268USD 4,412,5180USD -16,268 USD 33.1472 USD 33.2694
2025-02-19 (Wednesday)133,119HPQ holding increased by 199USD 4,428,786HPQ holding increased by 85742USD 4,428,786199USD 85,742 USD 33.2694 USD 32.6741
2025-02-18 (Tuesday)132,920HPQ holding increased by 398USD 4,343,044HPQ holding increased by 88986USD 4,343,044398USD 88,986 USD 32.6741 USD 32.1008
2025-02-17 (Monday)132,522USD 4,254,058HPQ holding increased by 11740USD 4,254,0580USD 11,740 USD 32.1008 USD 32.0122
2025-02-14 (Friday)132,522USD 4,242,318HPQ holding increased by 12690USD 4,242,3180USD 12,690 USD 32.0122 USD 31.9164
2025-02-13 (Thursday)132,522HPQ holding increased by 398USD 4,229,628HPQ holding increased by 21427USD 4,229,628398USD 21,427 USD 31.9164 USD 31.8504
2025-02-12 (Wednesday)132,124USD 4,208,201HPQ holding decreased by -27280USD 4,208,2010USD -27,280 USD 31.8504 USD 32.0569
2025-02-11 (Tuesday)132,124USD 4,235,481HPQ holding increased by 31798USD 4,235,4810USD 31,798 USD 32.0569 USD 31.8162
2025-02-10 (Monday)132,124USD 4,203,683HPQ holding increased by 82032USD 4,203,6830USD 82,032 USD 31.8162 USD 31.1953
2025-02-07 (Friday)132,124USD 4,121,651HPQ holding decreased by -32110USD 4,121,6510USD -32,110 USD 31.1953 USD 31.4384
2025-02-06 (Thursday)132,124USD 4,153,761HPQ holding increased by 24529USD 4,153,7610USD 24,529 USD 31.4384 USD 31.2527
2025-02-05 (Wednesday)132,124HPQ holding decreased by -1592USD 4,129,232HPQ holding increased by 5877USD 4,129,232-1,592USD 5,877 USD 31.2527 USD 30.8367
2025-02-04 (Tuesday)133,716HPQ holding increased by 199USD 4,123,355HPQ holding decreased by -18915USD 4,123,355199USD -18,915 USD 30.8367 USD 31.0243
2025-02-03 (Monday)133,517USD 4,142,270HPQ holding decreased by -31942USD 4,142,2700USD -31,942 USD 31.0243 USD 31.2635
2025-01-31 (Friday)133,517USD 4,174,212HPQ holding decreased by -23993USD 4,174,2120USD -23,993 USD 31.2635 USD 31.4432
2025-01-30 (Thursday)133,517USD 4,198,205HPQ holding increased by 19712USD 4,198,2050USD 19,712 USD 31.4432 USD 31.2956
2025-01-29 (Wednesday)133,517HPQ holding increased by 200USD 4,178,493HPQ holding decreased by -8565USD 4,178,493200USD -8,565 USD 31.2956 USD 31.4068
2025-01-28 (Tuesday)133,317HPQ holding increased by 200USD 4,187,058HPQ holding decreased by -38858USD 4,187,058200USD -38,858 USD 31.4068 USD 31.7459
2025-01-27 (Monday)133,117USD 4,225,916HPQ holding increased by 83570USD 4,225,9160USD 83,570 USD 31.7459 USD 31.1181
2025-01-24 (Friday)133,117HPQ holding increased by 600USD 4,142,346HPQ holding decreased by -111963USD 4,142,346600USD -111,963 USD 31.1181 USD 32.1039
2025-01-23 (Thursday)132,517HPQ holding increased by 1400USD 4,254,309HPQ holding increased by 85293USD 4,254,3091,400USD 85,293 USD 32.1039 USD 31.7962
2025-01-22 (Wednesday)131,117HPQ holding increased by 1000USD 4,169,016HPQ holding increased by 46757USD 4,169,0161,000USD 46,757 USD 31.7962 USD 31.6812
2025-01-21 (Tuesday)130,117HPQ holding increased by 200USD 4,122,259HPQ holding increased by 61299USD 4,122,259200USD 61,299 USD 31.6812 USD 31.2581
2025-01-20 (Monday)129,917USD 4,060,960HPQ holding decreased by -39226USD 4,060,9600USD -39,226 USD 31.2581 USD 31.56
2025-01-17 (Friday)129,917USD 4,100,186HPQ holding increased by 19981USD 4,100,1860USD 19,981 USD 31.56 USD 31.4062
2025-01-16 (Thursday)129,917HPQ holding increased by 1200USD 4,080,205HPQ holding decreased by -15308USD 4,080,2051,200USD -15,308 USD 31.4062 USD 31.818
2025-01-15 (Wednesday)128,717HPQ holding increased by 200USD 4,095,513HPQ holding increased by 16976USD 4,095,513200USD 16,976 USD 31.818 USD 31.7354
2025-01-14 (Tuesday)128,517USD 4,078,537HPQ holding decreased by -32696USD 4,078,5370USD -32,696 USD 31.7354 USD 31.9898
2025-01-13 (Monday)128,517USD 4,111,233HPQ holding decreased by -51667USD 4,111,2330USD -51,667 USD 31.9898 USD 32.3918
2025-01-10 (Friday)128,517HPQ holding increased by 200USD 4,162,900HPQ holding decreased by -4490USD 4,162,900200USD -4,490 USD 32.3918 USD 32.4773
2025-01-09 (Thursday)128,317USD 4,167,390HPQ holding increased by 404USD 4,167,3900USD 404 USD 32.4773 USD 32.4742
2025-01-08 (Wednesday)128,317USD 4,166,986USD 4,166,9860USD 0 USD 32.4742 USD 32.4742
2025-01-02 (Thursday)127,717USD 4,035,982USD 4,035,982
2024-12-30 (Monday)127,717USD 4,014,648USD 4,014,648
2024-12-10 (Tuesday)128,720HPQ holding increased by 200USD 4,281,476HPQ holding decreased by -141252USD 4,281,476200USD -141,252 USD 33.2619 USD 34.4128
2024-12-09 (Monday)128,520HPQ holding increased by 796USD 4,422,728HPQ holding increased by 45761USD 4,422,728796USD 45,761 USD 34.4128 USD 34.2689
2024-12-06 (Friday)127,724USD 4,376,967HPQ holding increased by 7764USD 4,376,9670USD 7,764 USD 34.2689 USD 34.2082
2024-12-05 (Thursday)127,724HPQ holding decreased by -398USD 4,369,203HPQ holding decreased by -55049USD 4,369,203-398USD -55,049 USD 34.2082 USD 34.5316
2024-12-04 (Wednesday)128,122HPQ holding increased by 597USD 4,424,252HPQ holding decreased by -36546USD 4,424,252597USD -36,546 USD 34.5316 USD 34.9798
2024-12-03 (Tuesday)127,525HPQ holding decreased by -995USD 4,460,798HPQ holding decreased by -13679USD 4,460,798-995USD -13,679 USD 34.9798 USD 34.8154
2024-12-02 (Monday)128,520HPQ holding increased by 398USD 4,474,477HPQ holding increased by 176652USD 4,474,477398USD 176,652 USD 34.8154 USD 33.5448
2024-11-29 (Friday)128,122HPQ holding decreased by -11981USD 4,297,825HPQ holding decreased by -303464USD 4,297,825-11,981USD -303,464 USD 33.5448 USD 32.8422
2024-11-28 (Thursday)140,103USD 4,601,289HPQ holding increased by 7835USD 4,601,2890USD 7,835 USD 32.8422 USD 32.7863
2024-11-27 (Wednesday)140,103USD 4,593,454HPQ holding decreased by -632674USD 4,593,4540USD -632,674 USD 32.7863 USD 37.302
2024-11-26 (Tuesday)140,103USD 5,226,128HPQ holding decreased by -23477USD 5,226,1280USD -23,477 USD 37.302 USD 37.4696
2024-11-25 (Monday)140,103HPQ holding increased by 432USD 5,249,605HPQ holding increased by 133702USD 5,249,605432USD 133,702 USD 37.4696 USD 36.6282
2024-11-22 (Friday)139,671HPQ holding decreased by -216USD 5,115,903HPQ holding increased by 70602USD 5,115,903-216USD 70,602 USD 36.6282 USD 36.067
2024-11-21 (Thursday)139,887HPQ holding decreased by -216USD 5,045,301HPQ holding increased by 160573USD 5,045,301-216USD 160,573 USD 36.067 USD 34.8653
2024-11-20 (Wednesday)140,103USD 4,884,728HPQ holding increased by 5308USD 4,884,7280USD 5,308 USD 34.8653 USD 34.8274
2024-11-19 (Tuesday)140,103USD 4,879,420HPQ holding decreased by -80201USD 4,879,4200USD -80,201 USD 34.8274 USD 35.3998
2024-11-18 (Monday)140,103HPQ holding increased by 1080USD 4,959,621HPQ holding increased by 96863USD 4,959,6211,080USD 96,863 USD 35.3998 USD 34.9781
2024-11-12 (Tuesday)139,023HPQ holding increased by 216USD 4,862,758HPQ holding decreased by -47892USD 4,862,758216USD -47,892 USD 34.9781 USD 35.3775
2024-11-11 (Monday)138,807USD 4,910,650HPQ holding increased by 155907USD 4,910,6500USD 155,907 USD 35.3775 USD 34.2543
2024-11-08 (Friday)138,807HPQ holding increased by 1512USD 4,754,743HPQ holding increased by 13164USD 4,754,7431,512USD 13,164 USD 34.2543 USD 34.5357
2024-11-07 (Thursday)137,295HPQ holding increased by 432USD 4,741,579HPQ holding increased by 37371USD 4,741,579432USD 37,371 USD 34.5357 USD 34.3717
2024-11-06 (Wednesday)136,863HPQ holding increased by 216USD 4,704,208HPQ holding increased by 111706USD 4,704,208216USD 111,706 USD 34.3717 USD 33.6085
2024-11-05 (Tuesday)136,647USD 4,592,502HPQ holding increased by 80230USD 4,592,5020USD 80,230 USD 33.6085 USD 33.0214
2024-11-04 (Monday)136,647USD 4,512,272HPQ holding decreased by -57323USD 4,512,2720USD -57,323 USD 33.0214 USD 33.4409
2024-11-01 (Friday)136,647USD 4,569,595HPQ holding increased by 98816USD 4,569,5950USD 98,816 USD 33.4409 USD 32.7177
2024-10-31 (Thursday)136,647HPQ holding increased by 660USD 4,470,779HPQ holding decreased by -103221USD 4,470,779660USD -103,221 USD 32.7177 USD 33.6356
2024-10-30 (Wednesday)135,987USD 4,574,000HPQ holding decreased by -93017USD 4,574,0000USD -93,017 USD 33.6356 USD 34.3196
2024-10-29 (Tuesday)135,987HPQ holding increased by 220USD 4,667,017HPQ holding decreased by -29014USD 4,667,017220USD -29,014 USD 34.3196 USD 34.5889
2024-10-28 (Monday)135,767HPQ holding increased by 220USD 4,696,031HPQ holding increased by 80813USD 4,696,031220USD 80,813 USD 34.5889 USD 34.0488
2024-10-25 (Friday)135,547HPQ holding increased by 220USD 4,615,218HPQ holding increased by 44368USD 4,615,218220USD 44,368 USD 34.0488 USD 33.7763
2024-10-24 (Thursday)135,327HPQ holding increased by 221USD 4,570,850HPQ holding increased by 75676USD 4,570,850221USD 75,676 USD 33.7763 USD 33.2715
2024-10-23 (Wednesday)135,106HPQ holding decreased by -440USD 4,495,174HPQ holding decreased by -47686USD 4,495,174-440USD -47,686 USD 33.2715 USD 33.5153
2024-10-22 (Tuesday)135,546USD 4,542,860HPQ holding decreased by -18291USD 4,542,8600USD -18,291 USD 33.5153 USD 33.6502
2024-10-21 (Monday)135,546USD 4,561,151HPQ holding decreased by -92918USD 4,561,1510USD -92,918 USD 33.6502 USD 34.3357
2024-10-18 (Friday)135,546USD 4,654,069USD 4,654,069
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 IE00B3ZW0K18

Show aggregate share trades of HPQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-16SELL-20423.79023.071 23.143USD -4,721 30.70 Profit of 1,542 on sale
2025-04-15BUY20424.26823.510 23.586USD 4,811 30.80
2025-04-14BUY40825.10923.650 23.796USD 9,709 30.90
2025-04-11BUY40823.47022.400 22.507USD 9,183 31.00
2025-04-10BUY20423.66022.320 22.454USD 4,581 31.11
2025-04-09BUY20424.33521.210 21.522USD 4,391 31.20
2025-04-08BUY40823.81021.510 21.740USD 8,870 31.32
2025-04-07SELL-20424.06021.590 21.837USD -4,455 31.42 Profit of 1,955 on sale
2025-04-04SELL-1,22123.46021.965 22.115USD -27,002 31.54 Profit of 11,506 on sale
2025-04-01SELL-406 25.707* 31.66 Profit of 12,856 on sale
2025-03-31SELL-398 25.634* 31.73 Profit of 12,629 on sale
2025-03-28SELL-398 25.778* 31.80 Profit of 12,655 on sale
2025-03-25BUY199 26.675* 31.98
2025-03-21SELL-796 26.533* 32.10 Profit of 25,552 on sale
2025-03-20SELL-597 26.284* 32.17 Profit of 19,205 on sale
2025-03-18BUY1,194 26.265* 32.31
2025-03-11SELL-199 26.192* 32.71 Profit of 6,510 on sale
2025-03-10SELL-597 27.663* 32.78 Profit of 19,570 on sale
2025-03-07SELL-1,393 28.096* 32.84 Profit of 45,750 on sale
2025-03-05SELL-597 27.425* 32.92 Profit of 19,651 on sale
2025-03-03SELL-79631.40030.720 30.788USD -24,507 33.05 Profit of 1,797 on sale
2025-02-27SELL-19933.90033.110 33.189USD -6,605 33.11 Loss of -15 on sale
2025-02-19BUY19934.86034.090 34.167USD 6,799 33.13
2025-02-18BUY39834.23033.600 33.663USD 13,398 33.14
2025-02-13BUY39833.34032.911 32.954USD 13,116 33.20
2025-02-05SELL-1,59232.58032.010 32.067USD -51,051 33.37 Profit of 2,079 on sale
2025-02-04BUY19932.36031.780 31.838USD 6,336 33.42
2025-01-29BUY20033.05532.555 32.605USD 6,521 33.60
2025-01-28BUY20033.20032.290 32.381USD 6,476 33.64
2025-01-24BUY60033.52032.630 32.719USD 19,631 33.74
2025-01-23BUY1,40033.52532.770 32.846USD 45,984 33.78
2025-01-22BUY1,00033.57032.835 32.908USD 32,908 33.82
2025-01-21BUY20032.98032.220 32.296USD 6,459 33.87
2025-01-16BUY1,20032.73032.340 32.379USD 38,855 34.06
2025-01-15BUY20033.54532.695 32.780USD 6,556 34.11
2025-01-10BUY20033.44532.890 32.945USD 6,589 34.29
2024-12-10BUY20036.26535.155 35.266USD 7,053 34.43
2024-12-09BUY79636.81036.120 36.189USD 28,806 34.43
2024-12-05SELL-39836.62036.030 36.089USD -14,363 34.44 Loss of -657 on sale
2024-12-04BUY59736.93035.960 36.057USD 21,526 34.44
2024-12-03SELL-99536.92035.890 35.993USD -35,813 34.42 Loss of -1,569 on sale
2024-12-02BUY39836.60035.220 35.358USD 14,072 34.40
2024-11-29SELL-11,98135.88034.250 34.413USD -412,302 34.43 Profit of 259 on sale
2024-11-25BUY43239.80038.220 38.378USD 16,579 34.31
2024-11-22SELL-21638.65037.880 37.957USD -8,199 34.20 Loss of -811 on sale
2024-11-21SELL-21637.96036.730 36.853USD -7,960 34.11 Loss of -592 on sale
2024-11-18BUY1,08037.73036.850 36.938USD 39,893 33.95
2024-11-12BUY21637.93037.100 37.183USD 8,032 33.88
2024-11-08BUY1,51237.30036.680 36.742USD 55,554 33.75
2024-11-07BUY43237.59536.720 36.808USD 15,901 33.69
2024-11-06BUY21637.53035.892 36.056USD 7,788 33.63
2024-10-31BUY66036.41035.390 35.492USD 23,425 33.85
2024-10-29BUY22037.43037.040 37.079USD 8,157 33.81
2024-10-28BUY22037.64036.970 37.037USD 8,148 33.65
2024-10-25BUY22037.26036.480 36.558USD 8,043 33.55
2024-10-24BUY22136.53035.650 35.738USD 7,898 33.48
2024-10-23SELL-44036.28035.570 35.641USD -15,682 33.58 Loss of -906 on sale
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
2025-04-171,368,18010,9652,135,54764.1%
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%
2025-03-051,108,5359151,956,51056.7%
2025-03-042,315,8602,0443,683,11062.9%
2025-03-031,968,9002,7422,891,16668.1%
2025-02-284,530,7761,2956,172,17173.4%
2025-02-271,969,3794,7873,325,13259.2%
2025-02-261,076,7553,7571,997,24853.9%
2025-02-252,081,1756032,987,37469.7%
2025-02-241,740,1202,3232,654,89765.5%
2025-02-211,533,3251432,079,50773.7%
2025-02-201,153,54101,863,67361.9%
2025-02-191,194,2212071,847,12464.7%
2025-02-181,192,9231,2591,966,22260.7%
2025-02-14806,2265,2251,291,53262.4%
2025-02-13752,1361,8061,840,78840.9%

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.