Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for HPQ

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

Show aggregate HPQ holdings

News associated with HPQ

Apple vs. HP: Which Stock Has an Edge as AI PC Sales Accelerate?
AAPL or HPQ, which PC maker has an edge right now, given the growing demand for AI-powered devices amid a challenging macroeconomic environment? - 2025-09-16 13:28:00
DELL Gains Traction in AI PC Market: Can It Drive CSG Revenue?
Dell Technologies strengthens its AI PC leadership with new models, fueling CSG revenue growth amid competition from HP and Apple. - 2025-09-12 13:15:00
Evercore ISI Reiterates In-Line Rating for HP (NYSE:HPQ)
HP (NYSE:HPQ – Get Free Report)‘s stock had its “in-line” rating reaffirmed by research analysts at Evercore ISI in a research report issued on Wednesday, Marketbeat Ratings reports. They currently have a $29.00 price target on the computer maker’s stock. Evercore ISI’s price target suggests a potential upside of 2.33% from the company’s previous close. […] - 2025-09-12 03:00:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
Stocks Supported as US Producer Prices Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
Notable ETF Inflow Detected - SPYD, CVS, VTRS, HPQ
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 High Dividend ETF (Symbol: SPYD) where we have detected an approximate $224.1 million dollar inflow -- that's a 3.1% incre - 2025-09-05 11:52:24
HP Inc. (NYSE:HPQ) Given Average Rating of “Hold” by Analysts
Shares of HP Inc. (NYSE:HPQ – Get Free Report) have been assigned a consensus rating of “Hold” from the sixteen research firms that are presently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, thirteen have issued a hold rating and two have given a buy rating to […] - 2025-09-05 02:16:52
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
S&P 500 Posts a New Record High on a Resilient US Economy
The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04

iShares MSCI World 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
2026-02-09 (Monday)61,647USD 1,005,499USD 1,005,499
2026-02-06 (Friday)61,851HPQ holding decreased by -408USD 1,028,277HPQ holding decreased by -17645USD 1,028,277-408USD -17,645 USD 16.6251 USD 16.7995
2026-02-02 (Monday)62,259USD 1,045,922HPQ holding increased by 28551USD 1,045,9220USD 28,551 USD 16.7995 USD 16.3409
2026-01-30 (Friday)62,259USD 1,017,371HPQ holding increased by 24375USD 1,017,3710USD 24,375 USD 16.3409 USD 15.9494
2026-01-28 (Wednesday)62,259USD 992,996HPQ holding decreased by -16004USD 992,9960USD -16,004 USD 15.9494 USD 16.2065
2026-01-27 (Tuesday)62,259USD 1,009,000HPQ holding decreased by -9460USD 1,009,0000USD -9,460 USD 16.2065 USD 16.3584
2026-01-26 (Monday)62,259USD 1,018,460HPQ holding decreased by -10409USD 1,018,4600USD -10,409 USD 16.3584 USD 16.5256
2026-01-23 (Friday)62,259USD 1,028,869HPQ holding decreased by -10200USD 1,028,8690USD -10,200 USD 16.5256 USD 16.6895
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 IE00B441G979

Show aggregate share trades of HPQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-408 16.625* -
2026-01-20SELL-20620.27019.581 19.650USD -4,048 -
2025-12-30BUY20622.97522.660 22.691USD 4,674 -
2025-12-22BUY41023.64523.085 23.141USD 9,488 -
2025-12-19BUY1,02523.53023.065 23.112USD 23,689 -
2025-12-17BUY20524.89024.215 24.283USD 4,978 -
2025-12-10BUY20425.58025.130 25.175USD 5,136 -
2025-11-26SELL-20124.58023.500 23.608USD -4,745 -
2025-11-26SELL-20124.58023.500 23.608USD -4,745 -
2025-11-19SELL-1,21222.78522.440 22.475USD -27,239 -
2025-11-11SELL-60325.26524.625 24.689USD -14,887 -
2025-11-04BUY40026.71025.910 25.990USD 10,396 -
2025-10-24SELL-20828.43027.635 27.715USD -5,765 -
2025-10-20SELL-1,04028.09027.510 27.568USD -28,671 -
2025-10-15SELL-83228.98528.390 28.449USD -23,670 -
2025-09-17BUY412 23.544* -
2025-08-19BUY408 23.131* -
2025-08-05SELL-20425.36024.920 24.964USD -5,093 -
2025-07-11SELL-20225.63025.310 25.342USD -5,119 -
2025-07-03BUY20226.26025.980 26.008USD 5,254 -
2025-07-02BUY81225.95925.250 25.321USD 20,561 -
2025-06-30BUY2,03024.95024.350 24.410USD 49,552 -
2025-06-20SELL-1,01024.75024.090 24.156USD -24,398 -
2025-05-23BUY404 24.664* -
2025-05-20BUY40229.48028.800 28.868USD 11,605 -
2025-05-14BUY402 25.550* -
2025-05-06BUY804 22.596* -
2025-05-02BUY20126.07525.790 25.819USD 5,190 -
2025-05-01BUY60925.88025.360 25.412USD 15,476 -
2025-04-29BUY80425.62525.060 25.116USD 20,194 -
2025-04-28BUY20125.54025.024 25.076USD 5,040 -
2025-04-25BUY20125.52025.060 25.106USD 5,046 -
2025-04-23BUY40225.58024.490 24.599USD 9,889 -
2025-04-16BUY40223.79023.071 23.143USD 9,303 -
2025-04-15BUY40224.26823.510 23.586USD 9,481 -
2025-04-11BUY60323.47022.400 22.507USD 13,572 -
2025-04-09BUY80024.33521.210 21.522USD 17,218 -
2025-04-08BUY20023.81021.510 21.740USD 4,348 -
2025-03-21BUY796 26.533* -
2025-03-19BUY199 26.441* -
2025-03-13BUY199 25.705* -
2024-11-12BUY19737.93037.100 37.183USD 7,325 -
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
2025-09-19850,8558011,428,97059.5%
2025-09-181,210,7432742,549,22247.5%
2025-09-172,510,8047,7943,862,55965.0%
2025-09-161,184,96901,904,59062.2%
2025-09-151,982,1141592,852,44769.5%
2025-09-122,040,6863,4322,672,09976.4%
2025-09-111,969,92152,858,65968.9%
2025-09-102,275,2068,1673,397,51767.0%
2025-09-092,441,9295253,216,72575.9%
2025-09-082,040,9845,4322,917,09370.0%
2025-09-051,997,9131,2912,761,04072.4%
2025-09-042,393,1701,9813,873,32161.8%
2025-09-031,696,0228,4172,701,80762.8%
2025-09-022,973,09411,3014,828,00461.6%
2025-08-292,101,74715,7344,159,62550.5%
2025-08-284,292,5401,1567,241,21159.3%
2025-08-272,495,6922,5263,935,51863.4%
2025-08-262,071,3612,8303,046,42868.0%
2025-08-251,722,9994,3682,673,75864.4%
2025-08-221,254,69202,060,28960.9%
2025-08-211,208,79012,204,10554.8%
2025-08-201,235,9334081,872,42166.0%
2025-08-191,623,97332,6462,702,39160.1%
2025-08-181,594,8411142,158,51773.9%
2025-08-151,227,8078771,608,12376.4%
2025-08-141,482,7709682,093,17870.8%
2025-08-131,955,2621,9253,077,55163.5%
2025-08-121,885,8818753,115,07960.5%
2025-08-111,881,5884742,867,33765.6%
2025-08-081,513,5353892,496,78360.6%
2025-08-071,465,0031012,389,89261.3%
2025-08-062,141,9321,1982,790,12976.8%
2025-08-051,207,1331921,834,54765.8%
2025-08-041,193,69201,879,80763.5%
2025-08-011,573,3773,7742,419,18765.0%
2025-07-311,599,5861,7712,426,73865.9%
2025-07-301,429,8874,6002,408,45059.4%
2025-07-291,343,1568822,156,06862.3%
2025-07-281,041,3862,6121,963,83453.0%
2025-07-251,319,989522,142,34861.6%
2025-07-241,098,17551,991,77655.1%
2025-07-231,391,1273492,232,30662.3%
2025-07-221,097,3354,6272,182,63150.3%
2025-07-21893,9739102,003,34844.6%
2025-07-18715,3191931,818,79539.3%

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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Note: 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.


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