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Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

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 ACWI UCITS ETF 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
2025-09-25 (Thursday)305,805USD 8,210,864USD 8,210,864
2025-09-24 (Wednesday)305,805USD 8,409,638USD 8,409,638
2025-09-18 (Thursday)304,809USD 8,607,806HPQ holding increased by 103635USD 8,607,8060USD 103,635 USD 28.24 USD 27.9
2025-09-17 (Wednesday)304,809USD 8,504,171HPQ holding increased by 54866USD 8,504,1710USD 54,866 USD 27.9 USD 27.72
2025-09-16 (Tuesday)304,809USD 8,449,305HPQ holding decreased by -9145USD 8,449,3050USD -9,145 USD 27.72 USD 27.75
2025-09-15 (Monday)304,809USD 8,458,450USD 8,458,450
2025-09-12 (Friday)303,315USD 8,483,721USD 8,483,721
2025-09-11 (Thursday)303,315USD 8,595,947USD 8,595,947
2025-09-10 (Wednesday)303,315USD 8,605,047USD 8,605,047
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 IE00B6R52259

Show aggregate share trades of HPQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-08-12BUY3,15426.70025.780 25.872USD 81,600 26.29
2025-08-06BUY49825.24024.790 24.835USD 12,368 26.32
2025-08-04BUY66425.00024.460 24.514USD 16,277 26.35
2025-08-01BUY99624.64024.110 24.163USD 24,066 26.37
2025-07-31BUY83025.36024.760 24.820USD 20,601 26.38
2025-07-14BUY49525.38024.660 24.732USD 12,242 26.48
2025-07-10BUY99026.27025.590 25.658USD 25,401 26.49
2025-07-08BUY49526.01525.260 25.336USD 12,541 26.51
2025-07-02BUY82525.95925.250 25.321USD 20,890 26.54
2025-06-25BUY16524.60024.310 24.339USD 4,016 26.65
2025-06-12BUY1,48524.91024.640 24.667USD 36,630 26.94
2025-06-02BUY1,980 24.910* 27.16
2025-05-28BUY49528.35027.200 27.315USD 13,521 27.23
2025-05-14BUY495 28.650* 26.97
2025-05-08BUY825 26.330* 26.93
2025-05-07BUY2,640 25.850* 26.95
2025-04-30BUY49525.67024.920 24.995USD 12,373 27.10
2025-04-24BUY16525.35024.550 24.630USD 4,064 27.28
2025-04-23BUY1,32025.58024.490 24.599USD 32,471 27.35
2025-04-17BUY66024.00023.550 23.595USD 15,573 27.75
2025-04-17BUY66024.00023.550 23.595USD 15,573 27.75
2025-04-16BUY33023.79023.071 23.143USD 7,637 27.88
2025-04-15BUY33024.26823.510 23.586USD 7,783 28.01
2025-04-14BUY99025.10923.650 23.796USD 23,558 28.14
2025-04-11BUY2,64023.47022.400 22.507USD 59,418 28.30
2025-04-10BUY1,48523.66022.320 22.454USD 33,344 28.48
2025-04-09BUY82524.33521.210 21.522USD 17,756 28.63
2025-04-08BUY81523.81021.510 21.740USD 17,718 28.88
2025-04-07BUY65224.06021.590 21.837USD 14,238 29.10
2025-04-04BUY81523.46021.965 22.115USD 18,023 29.36
2025-04-02BUY652 27.880* 29.42
2025-03-28BUY652 27.900* 29.65
2025-03-24BUY326 29.000* 29.85
2025-03-18BUY489 28.700* 30.22
2025-03-17BUY815 28.910* 30.32
2025-03-14BUY652 28.410* 30.50
2025-03-13BUY1,467 27.910* 30.76
2025-03-10BUY489 29.980* 31.50
2025-03-04BUY648 29.290* 32.79
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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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.