Portfolio Holdings Detail for ISIN IE00B57X3V84
| Stock Name / Fund | iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | IGSU(USD) LSE |
| ETF Ticker | IUSL(EUR) F |
| ETF Ticker | IGSG.AS(EUR) CXE |
| ETF Ticker | IGSG.LS(GBX) CXE |
| ETF Ticker | IGSG(EUR) Euronext Amsterdam |
| ETF Ticker | IGSU.L(GBP) LSE |
Holdings detail for HPQ
| Stock Name | HP Inc |
| Ticker | HPQ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40434L1052 |
| LEI | WHKXQACZ14C5XRO8LW03 |
Show aggregate HPQ holdings
News associated with HPQ
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- 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
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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 ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
- Stocks Rally on Hopes of Softer US Tariff Policies
- The S&P 500 Index ($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
iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc) HPQ holdings
| Date | Number of HPQ Shares Held | Base Market Value of HPQ Shares | Local Market Value of HPQ Shares | Change in HPQ Shares Held | Change in HPQ Base Value | Current Price per HPQ Share Held | Previous Price per HPQ Share Held |
|---|
| 2025-05-08 (Thursday) | 71,392 | USD 1,879,751 | USD 1,879,751 | | | | |
| 2025-05-07 (Wednesday) | 71,392 | USD 1,845,483 | USD 1,845,483 | | | | |
| 2025-05-06 (Tuesday) | 70,496 | USD 1,806,812 | USD 1,806,812 | | | | |
| 2025-05-05 (Monday) | 70,496 | USD 1,825,846 | USD 1,825,846 | | | | |
| 2025-05-02 (Friday) | 70,496 | USD 1,829,371 | USD 1,829,371 | 0 | USD 39,478 | USD 25.95 | USD 25.39 |
| 2025-05-01 (Thursday) | 70,496 | USD 1,789,893 | USD 1,789,893 | 0 | USD -12,690 | USD 25.39 | USD 25.57 |
| 2025-04-30 (Wednesday) | 70,496 | USD 1,802,583 | USD 1,802,583 | 0 | USD 3,525 | USD 25.57 | USD 25.52 |
| 2025-04-29 (Tuesday) | 70,496 | USD 1,799,058 | USD 1,799,058 | 0 | USD 9,165 | USD 25.52 | USD 25.39 |
| 2025-04-28 (Monday) | 70,496 | USD 1,789,893 | USD 1,789,893 | 0 | USD 7,754 | USD 25.39 | USD 25.28 |
| 2025-04-25 (Friday) | 70,496 | USD 1,782,139 | USD 1,782,139 | 0 | USD -3,525 | USD 25.28 | USD 25.33 |
| 2025-04-24 (Thursday) | 70,496 | USD 1,785,664 | USD 1,785,664 | 0 | USD 49,348 | USD 25.33 | USD 24.63 |
| 2025-04-23 (Wednesday) | 70,496 | USD 1,736,316 | USD 1,736,316 | 0 | USD 31,723 | USD 24.63 | USD 24.18 |
| 2025-04-22 (Tuesday) | 70,496 | USD 1,704,593 | USD 1,704,593 | 0 | USD 30,313 | USD 24.18 | USD 23.75 |
| 2025-04-21 (Monday) | 70,496 | USD 1,674,280 | USD 1,674,280 | 0 | USD -5,640 | USD 23.75 | USD 23.83 |
| 2025-04-18 (Friday) | 70,496 | USD 1,679,920 | USD 1,679,920 | 0 | USD 0 | USD 23.83 | USD 23.83 |
| 2025-04-17 (Thursday) | 70,496 | USD 1,679,920 | USD 1,679,920 | 446 | USD 35,846 | USD 23.83 | USD 23.47 |
| 2025-04-16 (Wednesday) | 70,050 | USD 1,644,074 | USD 1,644,074 | 0 | USD -18,913 | USD 23.47 | USD 23.74 |
| 2025-04-15 (Tuesday) | 70,050 | USD 1,662,987 | USD 1,662,987 | 0 | USD -21,015 | USD 23.74 | USD 24.04 |
| 2025-04-14 (Monday) | 70,050 | USD 1,684,002 | USD 1,684,002 | 0 | USD 42,030 | USD 24.04 | USD 23.44 |
| 2025-04-11 (Friday) | 70,050 | USD 1,641,972 | USD 1,641,972 | 0 | USD 39,928 | USD 23.44 | USD 22.87 |
| 2025-04-10 (Thursday) | 70,050 | USD 1,602,044 | USD 1,602,044 | 0 | USD -98,770 | USD 22.87 | USD 24.28 |
| 2025-04-09 (Wednesday) | 70,050 | USD 1,700,814 | USD 1,700,814 | 0 | USD 168,120 | USD 24.28 | USD 21.88 |
| 2025-04-08 (Tuesday) | 70,050 | USD 1,532,694 | USD 1,532,694 | -447 | USD -115,526 | USD 21.88 | USD 23.38 |
| 2025-04-07 (Monday) | 70,497 | USD 1,648,220 | USD 1,648,220 | 0 | USD 54,283 | USD 23.38 | USD 22.61 |
| 2025-04-04 (Friday) | 70,497 | USD 1,593,937 | USD 1,593,937 | 0 | USD -371,519 | USD 22.61 | USD 27.88 |
| 2025-04-02 (Wednesday) | 70,497 | USD 1,965,456 | USD 1,965,456 | 0 | USD 6,344 | USD 27.88 | USD 27.79 |
| 2025-04-01 (Tuesday) | 70,497 | USD 1,959,112 | USD 1,959,112 | 0 | USD 7,050 | USD 27.79 | USD 27.69 |
| 2025-03-31 (Monday) | 70,497 | USD 1,952,062 | USD 1,952,062 | 0 | USD -14,804 | USD 27.69 | USD 27.9 |
| 2025-03-28 (Friday) | 70,497 | USD 1,966,866 | USD 1,966,866 | 0 | USD -52,873 | USD 27.9 | USD 28.65 |
| 2025-03-27 (Thursday) | 70,497 | USD 2,019,739 | USD 2,019,739 | 0 | USD -4,230 | USD 28.65 | USD 28.71 |
| 2025-03-26 (Wednesday) | 70,497 | USD 2,023,969 | USD 2,023,969 | 0 | USD -7,050 | USD 28.71 | USD 28.81 |
| 2025-03-25 (Tuesday) | 70,497 | USD 2,031,019 | USD 2,031,019 | 0 | USD -13,394 | USD 28.81 | USD 29 |
| 2025-03-24 (Monday) | 70,497 | USD 2,044,413 | USD 2,044,413 | 0 | USD 22,559 | USD 29 | USD 28.68 |
| 2025-03-21 (Friday) | 70,497 | USD 2,021,854 | USD 2,021,854 | -2,675 | USD -64,280 | USD 28.68 | USD 28.51 |
| 2025-03-20 (Thursday) | 73,172 | USD 2,086,134 | USD 2,086,134 | 0 | USD -18,293 | USD 28.51 | USD 28.76 |
| 2025-03-19 (Wednesday) | 73,172 | USD 2,104,427 | USD 2,104,427 | 0 | USD 4,391 | USD 28.76 | USD 28.7 |
| 2025-03-18 (Tuesday) | 73,172 | USD 2,100,036 | USD 2,100,036 | 0 | USD -15,367 | USD 28.7 | USD 28.91 |
| 2025-03-17 (Monday) | 73,172 | USD 2,115,403 | USD 2,115,403 | 0 | USD 36,586 | USD 28.91 | USD 28.41 |
| 2025-03-14 (Friday) | 73,172 | USD 2,078,817 | USD 2,078,817 | 0 | USD 36,586 | USD 28.41 | USD 27.91 |
| 2025-03-13 (Thursday) | 73,172 | USD 2,042,231 | USD 2,042,231 | 0 | USD -40,976 | USD 27.91 | USD 28.47 |
| 2025-03-12 (Wednesday) | 73,172 | USD 2,083,207 | USD 2,083,207 | 0 | USD -10,976 | USD 28.47 | USD 28.62 |
| 2025-03-11 (Tuesday) | 73,172 | USD 2,094,183 | USD 2,094,183 | 0 | USD -99,514 | USD 28.62 | USD 29.98 |
| 2025-03-10 (Monday) | 73,172 | USD 2,193,697 | USD 2,193,697 | 0 | USD -40,976 | USD 29.98 | USD 30.54 |
| 2025-03-07 (Friday) | 73,172 | USD 2,234,673 | USD 2,234,673 | 0 | USD 74,636 | USD 30.54 | USD 29.52 |
| 2025-03-05 (Wednesday) | 73,172 | USD 2,160,037 | USD 2,160,037 | 0 | USD 16,829 | USD 29.52 | USD 29.29 |
| 2025-03-04 (Tuesday) | 73,172 | USD 2,143,208 | USD 2,143,208 | 463 | USD -40,970 | USD 29.29 | USD 30.04 |
| 2025-03-03 (Monday) | 72,709 | USD 2,184,178 | USD 2,184,178 | 0 | USD -60,349 | USD 30.04 | USD 30.87 |
| 2025-02-28 (Friday) | 72,709 | USD 2,244,527 | USD 2,244,527 | 0 | USD -164,322 | USD 30.87 | USD 33.13 |
| 2025-02-27 (Thursday) | 72,709 | USD 2,408,849 | USD 2,408,849 | 0 | USD -50,896 | USD 33.13 | USD 33.83 |
| 2025-02-26 (Wednesday) | 72,709 | USD 2,459,745 | USD 2,459,745 | 0 | USD -19,632 | USD 33.83 | USD 34.1 |
| 2025-02-25 (Tuesday) | 72,709 | USD 2,479,377 | USD 2,479,377 | 0 | USD -41,444 | USD 34.1 | USD 34.67 |
| 2025-02-24 (Monday) | 72,709 | USD 2,520,821 | USD 2,520,821 | 0 | USD 2,908 | USD 34.67 | USD 34.63 |
| 2025-02-21 (Friday) | 72,709 | USD 2,517,913 | USD 2,517,913 | 0 | USD -6,543 | USD 34.63 | USD 34.72 |
| 2025-02-20 (Thursday) | 72,709 | USD 2,524,456 | USD 2,524,456 | 0 | USD 2,908 | USD 34.72 | USD 34.68 |
| 2025-02-19 (Wednesday) | 72,709 | USD 2,521,548 | USD 2,521,548 | 0 | USD 34,900 | USD 34.68 | USD 34.2 |
| 2025-02-18 (Tuesday) | 72,709 | USD 2,486,648 | USD 2,486,648 | 0 | USD 40,717 | USD 34.2 | USD 33.64 |
| 2025-02-17 (Monday) | 72,709 | USD 2,445,931 | USD 2,445,931 | 0 | USD 0 | USD 33.64 | USD 33.64 |
| 2025-02-14 (Friday) | 72,709 | USD 2,445,931 | USD 2,445,931 | 0 | USD 24,721 | USD 33.64 | USD 33.3 |
| 2025-02-13 (Thursday) | 72,709 | USD 2,421,210 | USD 2,421,210 | 0 | USD 18,905 | USD 33.3 | USD 33.04 |
| 2025-02-12 (Wednesday) | 72,709 | USD 2,402,305 | USD 2,402,305 | 0 | USD -7,998 | USD 33.04 | USD 33.15 |
| 2025-02-11 (Tuesday) | 72,709 | USD 2,410,303 | USD 2,410,303 | 0 | USD 23,994 | USD 33.15 | USD 32.82 |
| 2025-02-10 (Monday) | 72,709 | USD 2,386,309 | USD 2,386,309 | 0 | USD 39,990 | USD 32.82 | USD 32.27 |
| 2025-02-07 (Friday) | 72,709 | USD 2,346,319 | USD 2,346,319 | 0 | USD -23,994 | USD 32.27 | USD 32.6 |
| 2025-02-06 (Thursday) | 72,709 | USD 2,370,313 | USD 2,370,313 | 0 | USD 2,181 | USD 32.6 | USD 32.57 |
| 2025-02-05 (Wednesday) | 72,709 | USD 2,368,132 | USD 2,368,132 | 0 | USD 40,717 | USD 32.57 | USD 32.01 |
| 2025-02-04 (Tuesday) | 72,709 | USD 2,327,415 | USD 2,327,415 | 0 | USD 727 | USD 32.01 | USD 32 |
| 2025-02-03 (Monday) | 72,709 | USD 2,326,688 | USD 2,326,688 | 0 | USD -36,355 | USD 32 | USD 32.5 |
| 2025-01-31 (Friday) | 72,709 | USD 2,363,043 | USD 2,363,043 | 0 | USD -21,812 | USD 32.5 | USD 32.8 |
| 2025-01-30 (Thursday) | 72,709 | USD 2,384,855 | USD 2,384,855 | 0 | USD 13,815 | USD 32.8 | USD 32.61 |
| 2025-01-29 (Wednesday) | 72,709 | USD 2,371,040 | USD 2,371,040 | 0 | USD -9,453 | USD 32.61 | USD 32.74 |
| 2025-01-28 (Tuesday) | 72,709 | USD 2,380,493 | USD 2,380,493 | 461 | USD -27,533 | USD 32.74 | USD 33.33 |
| 2025-01-27 (Monday) | 72,248 | USD 2,408,026 | USD 2,408,026 | 0 | USD 43,349 | USD 33.33 | USD 32.73 |
| 2025-01-24 (Friday) | 72,248 | USD 2,364,677 | USD 2,364,677 | 0 | USD -46,961 | USD 32.73 | USD 33.38 |
| 2025-01-23 (Thursday) | 72,248 | USD 2,411,638 | USD 2,411,638 | 0 | USD 18,062 | USD 33.38 | USD 33.13 |
| 2025-01-22 (Wednesday) | 72,248 | USD 2,393,576 | USD 2,393,576 | | | | |
| 2025-01-21 (Tuesday) | 72,248 | USD 2,380,572 | USD 2,380,572 | | | | |
| 2025-01-20 (Monday) | 72,248 | USD 2,348,782 | USD 2,348,782 | | | | |
| 2025-01-17 (Friday) | 72,248 | USD 2,348,782 | USD 2,348,782 | | | | |
| 2025-01-16 (Thursday) | 72,248 | USD 2,337,223 | USD 2,337,223 | | | | |
| 2025-01-15 (Wednesday) | 72,248 | USD 2,369,012 | USD 2,369,012 | | | | |
| 2025-01-14 (Tuesday) | 72,248 | USD 2,360,342 | USD 2,360,342 | | | | |
| 2025-01-13 (Monday) | 72,248 | USD 2,356,730 | USD 2,356,730 | | | | |
| 2025-01-10 (Friday) | 71,787 | USD 2,383,328 | USD 2,383,328 | | | | |
| 2025-01-09 (Thursday) | 71,787 | USD 2,401,275 | USD 2,401,275 | | | | |
| 2025-01-09 (Thursday) | 71,787 | USD 2,401,275 | USD 2,401,275 | | | | |
| 2025-01-09 (Thursday) | 71,787 | USD 2,401,275 | USD 2,401,275 | | | | |
| 2025-01-08 (Wednesday) | 71,787 | USD 2,401,275 | USD 2,401,275 | | | | |
| 2025-01-08 (Wednesday) | 71,787 | USD 2,401,275 | USD 2,401,275 | | | | |
| 2025-01-08 (Wednesday) | 71,787 | USD 2,401,275 | USD 2,401,275 | | | | |
| 2025-01-02 (Thursday) | 71,326 | USD 2,315,955 | USD 2,315,955 | 0 | USD -11,412 | USD 32.47 | USD 32.63 |
| 2024-12-30 (Monday) | 71,326 | USD 2,327,367 | USD 2,327,367 | 4,554 | USD -5,647 | USD 32.63 | USD 34.94 |
| 2024-12-10 (Tuesday) | 66,772 | USD 2,333,014 | USD 2,333,014 | 0 | USD -100,825 | USD 34.94 | USD 36.45 |
| 2024-12-09 (Monday) | 66,772 | USD 2,433,839 | USD 2,433,839 | 0 | USD 16,693 | USD 36.45 | USD 36.2 |
| 2024-12-06 (Friday) | 66,772 | USD 2,417,146 | USD 2,417,146 | 0 | USD 2,003 | USD 36.2 | USD 36.17 |
| 2024-12-05 (Thursday) | 66,772 | USD 2,415,143 | USD 2,415,143 | 0 | USD -12,687 | USD 36.17 | USD 36.36 |
| 2024-12-04 (Wednesday) | 66,772 | USD 2,427,830 | USD 2,427,830 | 0 | USD -28,712 | USD 36.36 | USD 36.79 |
| 2024-12-03 (Tuesday) | 66,772 | USD 2,456,542 | USD 2,456,542 | 430 | USD 38,376 | USD 36.79 | USD 36.45 |
| 2024-12-02 (Monday) | 66,342 | USD 2,418,166 | USD 2,418,166 | 0 | USD 67,669 | USD 36.45 | USD 35.43 |
| 2024-11-29 (Friday) | 66,342 | USD 2,350,497 | USD 2,350,497 | 430 | USD 65,987 | USD 35.43 | USD 34.66 |
| 2024-11-28 (Thursday) | 65,912 | USD 2,284,510 | USD 2,284,510 | 0 | USD 0 | USD 34.66 | USD 34.66 |
| 2024-11-27 (Wednesday) | 65,912 | USD 2,284,510 | USD 2,284,510 | 0 | USD -292,649 | USD 34.66 | USD 39.1 |
| 2024-11-26 (Tuesday) | 65,912 | USD 2,577,159 | USD 2,577,159 | 0 | USD -13,183 | USD 39.1 | USD 39.3 |
| 2024-11-25 (Monday) | 65,912 | USD 2,590,342 | USD 2,590,342 | 0 | USD 77,117 | USD 39.3 | USD 38.13 |
| 2024-11-22 (Friday) | 65,912 | USD 2,513,225 | USD 2,513,225 | 0 | USD 14,501 | USD 38.13 | USD 37.91 |
| 2024-11-21 (Thursday) | 65,912 | USD 2,498,724 | USD 2,498,724 | 0 | USD 81,072 | USD 37.91 | USD 36.68 |
| 2024-11-20 (Wednesday) | 65,912 | USD 2,417,652 | USD 2,417,652 | 0 | USD -12,523 | USD 36.68 | USD 36.87 |
| 2024-11-19 (Tuesday) | 65,912 | USD 2,430,175 | USD 2,430,175 | 0 | USD -36,911 | USD 36.87 | USD 37.43 |
| 2024-11-18 (Monday) | 65,912 | USD 2,467,086 | USD 2,467,086 | 0 | USD 21,092 | USD 37.43 | USD 37.11 |
| 2024-11-12 (Tuesday) | 65,912 | USD 2,445,994 | USD 2,445,994 | 0 | USD 19,114 | USD 37.11 | USD 36.82 |
| 2024-11-08 (Friday) | 65,912 | USD 2,426,880 | USD 2,426,880 | 0 | USD -34,274 | USD 36.82 | USD 37.34 |
| 2024-11-07 (Thursday) | 65,912 | USD 2,461,154 | USD 2,461,154 | 0 | USD 28,342 | USD 37.34 | USD 36.91 |
| 2024-11-06 (Wednesday) | 65,912 | USD 2,432,812 | USD 2,432,812 | 0 | USD 17,796 | USD 36.91 | USD 36.64 |
| 2024-11-05 (Tuesday) | 65,912 | USD 2,415,016 | USD 2,415,016 | 0 | USD 42,843 | USD 36.64 | USD 35.99 |
| 2024-11-04 (Monday) | 65,912 | USD 2,372,173 | USD 2,372,173 | 429 | USD -3,550 | USD 35.99 | USD 36.28 |
| 2024-11-01 (Friday) | 65,483 | USD 2,375,723 | USD 2,375,723 | 0 | USD 49,767 | USD 36.28 | USD 35.52 |
| 2024-10-31 (Thursday) | 65,483 | USD 2,325,956 | USD 2,325,956 | 0 | USD -66,793 | USD 35.52 | USD 36.54 |
| 2024-10-30 (Wednesday) | 65,483 | USD 2,392,749 | USD 2,392,749 | 0 | USD -34,051 | USD 36.54 | USD 37.06 |
| 2024-10-29 (Tuesday) | 65,483 | USD 2,426,800 | USD 2,426,800 | 0 | USD -23,574 | USD 37.06 | USD 37.42 |
| 2024-10-28 (Monday) | 65,483 | USD 2,450,374 | USD 2,450,374 | -858 | USD 3,718 | USD 37.42 | USD 36.88 |
| 2024-10-25 (Friday) | 66,341 | USD 2,446,656 | USD 2,446,656 | 0 | USD 27,200 | USD 36.88 | USD 36.47 |
| 2024-10-24 (Thursday) | 66,341 | USD 2,419,456 | USD 2,419,456 | 0 | USD 41,131 | USD 36.47 | USD 35.85 |
| 2024-10-23 (Wednesday) | 66,341 | USD 2,378,325 | USD 2,378,325 | 0 | USD -25,209 | USD 35.85 | USD 36.23 |
| 2024-10-22 (Tuesday) | 66,341 | USD 2,403,534 | USD 2,403,534 | 0 | USD -15,259 | USD 36.23 | USD 36.46 |
| 2024-10-21 (Monday) | 66,341 | USD 2,418,793 | USD 2,418,793 | 0 | USD -54,399 | USD 36.46 | USD 37.28 |
| 2024-10-18 (Friday) | 66,341 | USD 2,473,192 | USD 2,473,192 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of HPQ by Blackrock for IE00B57X3V84
Show aggregate share trades of HPQ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-17 | BUY | 446 | 24.000 | 23.550 | 23.595 | USD 10,523 | 32.39 |
| 2025-04-17 | BUY | 446 | 24.000 | 23.550 | 23.595 | USD 10,523 | 32.39 |
| 2025-04-08 | SELL | -447 | 23.810 | 21.510 | 21.740 | USD -9,718 | 33.13 Profit of 5,090 on sale |
| 2025-03-21 | SELL | -2,675 | | | 28.680* | | 33.97 Profit of 90,870 on sale |
| 2025-03-04 | BUY | 463 | | | 29.290* | | 34.92 |
| 2025-01-28 | BUY | 461 | 33.200 | 32.290 | 32.381 | USD 14,928 | 36.15 |
| 2024-12-30 | BUY | 4,554 | 32.868 | 32.205 | 32.271 | USD 146,963 | 36.64 |
| 2024-12-03 | BUY | 430 | 36.920 | 35.890 | 35.993 | USD 15,477 | 36.75 |
| 2024-11-29 | BUY | 430 | 35.880 | 34.250 | 34.413 | USD 14,798 | 36.81 |
| 2024-11-04 | BUY | 429 | 36.460 | 35.800 | 35.866 | USD 15,387 | 36.47 |
| 2024-10-28 | SELL | -858 | 37.640 | 36.970 | 37.037 | USD -31,778 | 36.38 Loss of -565 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 1,657,434 | 1,108 | 2,140,686 | 77.4% |
| 2025-05-08 | 1,286,709 | 513 | 1,988,418 | 64.7% |
| 2025-05-07 | 1,087,351 | 575 | 1,558,085 | 69.8% |
| 2025-05-06 | 1,134,543 | 195 | 1,737,243 | 65.3% |
| 2025-05-05 | 1,098,803 | 120 | 1,701,501 | 64.6% |
| 2025-05-02 | 1,164,557 | 3,037 | 1,778,244 | 65.5% |
| 2025-05-01 | 1,563,082 | 3,926 | 2,394,518 | 65.3% |
| 2025-04-30 | 970,679 | 63 | 1,410,547 | 68.8% |
| 2025-04-29 | 791,828 | 1,709 | 1,857,870 | 42.6% |
| 2025-04-28 | 1,151,414 | 323 | 2,132,590 | 54.0% |
| 2025-04-25 | 1,116,922 | 1,337 | 1,667,073 | 67.0% |
| 2025-04-24 | 1,237,267 | 0 | 2,299,519 | 53.8% |
| 2025-04-23 | 1,413,717 | 37 | 2,473,459 | 57.2% |
| 2025-04-22 | 1,320,356 | 2,166 | 2,205,585 | 59.9% |
| 2025-04-21 | 1,911,164 | 2,305 | 3,214,896 | 59.4% |
| 2025-04-17 | 1,368,180 | 10,965 | 2,135,547 | 64.1% |
| 2025-04-16 | 1,045,324 | 1,215 | 2,223,922 | 47.0% |
| 2025-04-15 | 1,972,541 | 53 | 3,161,826 | 62.4% |
| 2025-04-14 | 2,806,439 | 50 | 4,368,640 | 64.2% |
| 2025-04-11 | 2,599,401 | 0 | 3,816,247 | 68.1% |
| 2025-04-10 | 2,530,581 | 3,376 | 4,232,034 | 59.8% |
| 2025-04-09 | 4,106,533 | 7,277 | 5,842,292 | 70.3% |
| 2025-04-08 | 3,706,806 | 576 | 6,082,253 | 60.9% |
| 2025-04-07 | 3,733,129 | 2,607 | 6,021,758 | 62.0% |
| 2025-04-04 | 3,982,827 | 123,677 | 7,274,747 | 54.7% |
| 2025-04-03 | 5,164,215 | 124,788 | 8,573,708 | 60.2% |
| 2025-04-02 | 745,137 | 1,884 | 1,886,233 | 39.5% |
| 2025-04-01 | 1,098,967 | 1,351 | 1,937,606 | 56.7% |
| 2025-03-31 | 952,800 | 10,389 | 2,480,684 | 38.4% |
| 2025-03-28 | 957,526 | 3,276 | 1,814,715 | 52.8% |
| 2025-03-27 | 1,079,824 | 1,003 | 2,041,738 | 52.9% |
| 2025-03-26 | 679,781 | 924 | 1,521,513 | 44.7% |
| 2025-03-25 | 1,019,328 | 422 | 1,737,352 | 58.7% |
| 2025-03-24 | 1,144,443 | 3,792 | 1,777,598 | 64.4% |
| 2025-03-21 | 1,354,542 | 1,121 | 2,267,898 | 59.7% |
| 2025-03-20 | 869,942 | 1,126 | 1,374,322 | 63.3% |
| 2025-03-19 | 1,117,285 | 4,267 | 3,354,113 | 33.3% |
| 2025-03-18 | 903,042 | 5,441 | 1,527,420 | 59.1% |
| 2025-03-17 | 1,407,449 | 1,969 | 2,222,576 | 63.3% |
| 2025-03-14 | 989,944 | 139 | 1,616,955 | 61.2% |
| 2025-03-13 | 1,394,408 | 1,714 | 2,241,943 | 62.2% |
| 2025-03-12 | 2,186,339 | 4,635 | 3,125,926 | 69.9% |
| 2025-03-11 | 2,136,476 | 7,909 | 3,680,689 | 58.0% |
| 2025-03-10 | 1,904,136 | 5,424 | 2,781,771 | 68.5% |
| 2025-03-07 | 2,017,393 | 413 | 3,187,664 | 63.3% |
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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