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

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?
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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 ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
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The S&P 500 Index ($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 ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
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The S&P 500 Index ($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
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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
2025-05-08 (Thursday)59,000USD 1,377,495USD 1,377,495
2025-05-07 (Wednesday)59,000USD 1,341,676HPQ holding increased by 8487USD 1,341,6760USD 8,487 USD 22.7403 USD 22.5964
2025-05-06 (Tuesday)59,000HPQ holding increased by 804USD 1,333,189HPQ holding increased by 3962USD 1,333,189804USD 3,962 USD 22.5964 USD 22.8405
2025-05-05 (Monday)58,196USD 1,329,227HPQ holding increased by 890USD 1,329,2270USD 890 USD 22.8405 USD 22.8252
2025-05-02 (Friday)58,196HPQ holding increased by 201USD 1,328,337HPQ holding increased by 23109USD 1,328,337201USD 23,109 USD 22.8252 USD 22.5059
2025-05-01 (Thursday)57,995HPQ holding increased by 609USD 1,305,228HPQ holding increased by 14390USD 1,305,228609USD 14,390 USD 22.5059 USD 22.494
2025-04-30 (Wednesday)57,386USD 1,290,838HPQ holding increased by 4335USD 1,290,8380USD 4,335 USD 22.494 USD 22.4184
2025-04-29 (Tuesday)57,386HPQ holding increased by 804USD 1,286,503HPQ holding increased by 23987USD 1,286,503804USD 23,987 USD 22.4184 USD 22.313
2025-04-28 (Monday)56,582HPQ holding increased by 201USD 1,262,516HPQ holding increased by 8778USD 1,262,516201USD 8,778 USD 22.313 USD 22.2369
2025-04-25 (Friday)56,381HPQ holding increased by 201USD 1,253,738HPQ holding increased by 2549USD 1,253,738201USD 2,549 USD 22.2369 USD 22.2711
2025-04-24 (Thursday)56,180USD 1,251,189HPQ holding increased by 32058USD 1,251,1890USD 32,058 USD 22.2711 USD 21.7004
2025-04-23 (Wednesday)56,180HPQ holding increased by 402USD 1,219,131HPQ holding increased by 44090USD 1,219,131402USD 44,090 USD 21.7004 USD 21.0664
2025-04-22 (Tuesday)55,778USD 1,175,041HPQ holding increased by 22954USD 1,175,0410USD 22,954 USD 21.0664 USD 20.6549
2025-04-21 (Monday)55,778USD 1,152,087HPQ holding decreased by -18954USD 1,152,0870USD -18,954 USD 20.6549 USD 20.9947
2025-04-18 (Friday)55,778USD 1,171,041USD 1,171,0410USD 0 USD 20.9947 USD 20.9947
2025-04-17 (Thursday)55,778USD 1,171,041HPQ holding increased by 20934USD 1,171,0410USD 20,934 USD 20.9947 USD 20.6194
2025-04-16 (Wednesday)55,778HPQ holding increased by 402USD 1,150,107HPQ holding decreased by -10403USD 1,150,107402USD -10,403 USD 20.6194 USD 20.9569
2025-04-15 (Tuesday)55,376HPQ holding increased by 402USD 1,160,510HPQ holding decreased by -2081USD 1,160,510402USD -2,081 USD 20.9569 USD 21.148
2025-04-14 (Monday)54,974USD 1,162,591HPQ holding increased by 26117USD 1,162,5910USD 26,117 USD 21.148 USD 20.6729
2025-04-11 (Friday)54,974HPQ holding increased by 603USD 1,136,474HPQ holding increased by 24301USD 1,136,474603USD 24,301 USD 20.6729 USD 20.4553
2025-04-10 (Thursday)54,371USD 1,112,173HPQ holding decreased by -83758USD 1,112,1730USD -83,758 USD 20.4553 USD 21.9958
2025-04-09 (Wednesday)54,371HPQ holding increased by 800USD 1,195,931HPQ holding increased by 121663USD 1,195,931800USD 121,663 USD 21.9958 USD 20.0532
2025-04-08 (Tuesday)53,571HPQ holding increased by 200USD 1,074,268HPQ holding decreased by -68157USD 1,074,268200USD -68,157 USD 20.0532 USD 21.4054
2025-04-07 (Monday)53,371USD 1,142,425HPQ holding increased by 44260USD 1,142,4250USD 44,260 USD 21.4054 USD 20.5761
2025-04-04 (Friday)53,371USD 1,098,165HPQ holding decreased by -272427USD 1,098,1650USD -272,427 USD 20.5761 USD 25.6805
2025-04-02 (Wednesday)53,371USD 1,370,592HPQ holding decreased by -1389USD 1,370,5920USD -1,389 USD 25.6805 USD 25.7065
2025-04-01 (Tuesday)53,371USD 1,371,981HPQ holding increased by 3861USD 1,371,9810USD 3,861 USD 25.7065 USD 25.6341
2025-03-31 (Monday)53,371USD 1,368,120HPQ holding decreased by -7701USD 1,368,1200USD -7,701 USD 25.6341 USD 25.7784
2025-03-28 (Friday)53,371USD 1,375,821HPQ holding decreased by -40255USD 1,375,8210USD -40,255 USD 25.7784 USD 26.5327
2025-03-27 (Thursday)53,371USD 1,416,076HPQ holding decreased by -5072USD 1,416,0760USD -5,072 USD 26.5327 USD 26.6277
2025-03-26 (Wednesday)53,371USD 1,421,148HPQ holding decreased by -2507USD 1,421,1480USD -2,507 USD 26.6277 USD 26.6747
2025-03-25 (Tuesday)53,371USD 1,423,655HPQ holding decreased by -10252USD 1,423,6550USD -10,252 USD 26.6747 USD 26.8668
2025-03-24 (Monday)53,371USD 1,433,907HPQ holding increased by 17791USD 1,433,9070USD 17,791 USD 26.8668 USD 26.5334
2025-03-21 (Friday)53,371HPQ holding increased by 796USD 1,416,116HPQ holding increased by 34247USD 1,416,116796USD 34,247 USD 26.5334 USD 26.2838
2025-03-20 (Thursday)52,575USD 1,381,869HPQ holding decreased by -8273USD 1,381,8690USD -8,273 USD 26.2838 USD 26.4411
2025-03-19 (Wednesday)52,575HPQ holding increased by 199USD 1,390,142HPQ holding increased by 14475USD 1,390,142199USD 14,475 USD 26.4411 USD 26.2652
2025-03-18 (Tuesday)52,376USD 1,375,667HPQ holding decreased by -10764USD 1,375,6670USD -10,764 USD 26.2652 USD 26.4707
2025-03-17 (Monday)52,376USD 1,386,431HPQ holding increased by 17839USD 1,386,4310USD 17,839 USD 26.4707 USD 26.1301
2025-03-14 (Friday)52,376USD 1,368,592HPQ holding increased by 22291USD 1,368,5920USD 22,291 USD 26.1301 USD 25.7045
2025-03-13 (Thursday)52,376HPQ holding increased by 199USD 1,346,301HPQ holding decreased by -13779USD 1,346,301199USD -13,779 USD 25.7045 USD 26.0667
2025-03-12 (Wednesday)52,177USD 1,360,080HPQ holding decreased by -6540USD 1,360,0800USD -6,540 USD 26.0667 USD 26.192
2025-03-11 (Tuesday)52,177USD 1,366,620HPQ holding decreased by -76763USD 1,366,6200USD -76,763 USD 26.192 USD 27.6632
2025-03-10 (Monday)52,177USD 1,443,383HPQ holding decreased by -22565USD 1,443,3830USD -22,565 USD 27.6632 USD 28.0957
2025-03-07 (Friday)52,177USD 1,465,948HPQ holding increased by 35007USD 1,465,9480USD 35,007 USD 28.0957 USD 27.4247
2025-03-05 (Wednesday)52,177USD 1,430,941HPQ holding decreased by -20747USD 1,430,9410USD -20,747 USD 27.4247 USD 27.8224
2025-03-04 (Tuesday)52,177USD 1,451,688USD 1,451,688
2024-11-12 (Tuesday)50,642HPQ holding increased by 197USD 1,771,360HPQ holding decreased by -13260USD 1,771,360197USD -13,260 USD 34.9781 USD 35.3775
2024-11-11 (Monday)50,445USD 1,784,620USD 1,784,620
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
2025-05-06BUY804 22.596* 24.12
2025-05-02BUY20126.07525.790 25.819USD 5,190 24.18
2025-05-01BUY60925.88025.360 25.412USD 15,476 24.22
2025-04-29BUY80425.62525.060 25.116USD 20,194 24.31
2025-04-28BUY20125.54025.024 25.076USD 5,040 24.37
2025-04-25BUY20125.52025.060 25.106USD 5,046 24.43
2025-04-23BUY40225.58024.490 24.599USD 9,889 24.57
2025-04-16BUY40223.79023.071 23.143USD 9,303 25.21
2025-04-15BUY40224.26823.510 23.586USD 9,481 25.36
2025-04-11BUY60323.47022.400 22.507USD 13,572 25.70
2025-04-09BUY80024.33521.210 21.522USD 17,218 26.07
2025-04-08BUY20023.81021.510 21.740USD 4,348 26.34
2025-03-21BUY796 26.533* 27.31
2025-03-19BUY199 26.441* 27.50
2025-03-13BUY199 25.705* 28.40
2024-11-12BUY19737.93037.100 37.183USD 7,325 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HPQ

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