Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
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
- Brighton Jones LLC Raises Stake in HP Inc. (NYSE:HPQ)
- Brighton Jones LLC raised its position in shares of HP Inc. (NYSE:HPQ – Free Report) by 37.7% during the 1st quarter, Holdings Channel.com reports. The firm owned 20,270 shares of the computer maker’s stock after purchasing an additional 5,549 shares during the period. Brighton Jones LLC’s holdings in HP were worth $561,000 at the end […] - 2025-06-17 12:28:47
- HP Inc. (NYSE:HPQ) Shares Sold by Ritholtz Wealth Management
- Ritholtz Wealth Management lessened its stake in shares of HP Inc. (NYSE:HPQ – Free Report) by 20.2% in the first quarter, according to its most recent filing with the SEC. The fund owned 77,753 shares of the computer maker’s stock after selling 19,670 shares during the period. Ritholtz Wealth Management’s holdings in HP were worth […] - 2025-06-17 08:22:59
- CX Institutional Has $198,000 Stake in HP Inc. (NYSE:HPQ)
- CX Institutional decreased its position in shares of HP Inc. (NYSE:HPQ – Free Report) by 41.3% during the 1st quarter, HoldingsChannel reports. The fund owned 7,133 shares of the computer maker’s stock after selling 5,018 shares during the period. CX Institutional’s holdings in HP were worth $198,000 at the end of the most recent reporting […] - 2025-06-16 08:14:57
- Park Avenue Securities LLC Reduces Stock Position in HP Inc. (NYSE:HPQ)
- Park Avenue Securities LLC cut its holdings in HP Inc. (NYSE:HPQ – Free Report) by 2.1% during the first quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 42,245 shares of the computer maker’s stock after selling 926 shares during the […] - 2025-06-12 08:16:52
- UMB Bank n.a. Raises Position in HP Inc. (NYSE:HPQ)
- UMB Bank n.a. boosted its stake in HP Inc. (NYSE:HPQ – Free Report) by 11.5% in the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 16,601 shares of the computer maker’s stock after buying an additional 1,713 shares during the period. UMB Bank n.a.’s holdings […] - 2025-06-11 08:12:52
- Ex-Dividend Reminder: Regency Centers, NVIDIA and HP
- Looking at the universe of stocks we cover at Dividend Channel, on 6/11/25, Regency Centers Corp (Symbol: REG), NVIDIA Corp (Symbol: NVDA), and HP Inc (Symbol: HPQ) will all trade ex-dividend for their respective upcoming dividends. Regency Centers Corp will pay its quarterly di - 2025-06-09 14:26:21
- Vest Financial LLC Raises Stock Holdings in HP Inc. (NYSE:HPQ)
- Vest Financial LLC lifted its stake in shares of HP Inc. (NYSE:HPQ – Free Report) by 63.0% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 41,383 shares of the computer maker’s stock after purchasing an additional 15,989 shares during the […] - 2025-06-09 08:51:04
- HP Inc. (NYSE:HPQ) Shares Purchased by Hennion & Walsh Asset Management Inc.
- Hennion & Walsh Asset Management Inc. grew its stake in HP Inc. (NYSE:HPQ – Free Report) by 58.9% in the first quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The fund owned 25,797 shares of the computer maker’s stock after acquiring an additional 9,562 shares during the quarter. Hennion […] - 2025-06-08 10:06:57
- What's Next For HPE Stock?
- Hewlett Packard Enterprise (NYSE:HPE) recently announced its Q2 fiscal 2025 results (fiscal ends in October), slightly exceeding analyst expectations. The company reported earnings of $0.38 per share on revenues of $7.6 billion, surpassing consensus estimates of $0.33 and $7.5 bi - 2025-06-06 03:59:54
- As Nvidia’s Blackwell Booms, Can SMCI Keep Soaring?
- Super Micro Computer stock (NASDAQ:SMCI) surged by close to 5% in Friday’s trading and remains up by roughly 35% over the past month. Several factors have been driving the stock up in recent weeks, including notable analyst upgrades and news of a $20 billion partnership wit - 2025-06-06 03:59:46
- HP Sees Unusually High Options Volume (NYSE:HPQ)
- HP Inc. (NYSE:HPQ – Get Free Report) was the target of some unusual options trading activity on Tuesday. Stock traders acquired 24,846 call options on the company. This represents an increase of 85% compared to the average daily volume of 13,410 call options. Insider Activity at HP In related news, insider Anneliese Olson sold 21,545 […] - 2025-06-05 07:50:56
- Will Hewlett Packard Enterprise Stock Surge or Sink After Its Upcoming Earnings?
- Hewlett Packard Enterprise (NYSE:HPE) is scheduled to report its earnings on Tuesday, June 3, 2025. Historically, HPE stock has responded favorably to earnings announcements. Over the past five years, the stock has shown a positive one-day return in 63% of instances following res - 2025-06-03 02:26:39
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 18:49:27
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 17:04:00
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 15:36:59
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 13:19:52
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 11:47:23
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 09:59:00
- Barclays Lowers HP (NYSE:HPQ) Price Target to $28.00
- HP (NYSE:HPQ – Free Report) had its target price lowered by Barclays from $36.00 to $28.00 in a research report sent to investors on Thursday morning,Benzinga reports. The brokerage currently has an equal weight rating on the computer maker’s stock. A number of other equities analysts have also commented on the stock. Wells Fargo & […] - 2025-05-30 07:28:51
- Citigroup Has Lowered Expectations for HP (NYSE:HPQ) Stock Price
- HP (NYSE:HPQ – Free Report) had its price target reduced by Citigroup from $29.00 to $27.50 in a research note published on Thursday,Benzinga reports. Citigroup currently has a neutral rating on the computer maker’s stock. Other equities analysts also recently issued reports about the company. TD Cowen dropped their price target on HP from $38.00 […] - 2025-05-30 07:28:51
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 07:13:34
- Stocks Settle Higher on Nvidia Earnings and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.28%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.21%. June E-mini S&P futures (ESM25 ) are up +0.31%, and June E-mini Nasdaq futures... - 2025-05-30 04:29:13
- Stocks Climb on Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-29 23:23:45
- Stocks Supported by Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 23:18:22
- Thursday Sector Laggards: Services, Technology & Communications
- Looking at the sectors faring worst as of midday Thursday, shares of Services companies are underperforming other sectors, showing a 0.7% loss. Within that group, Best Buy Inc (Symbol: BBY) and Fox Corp (Symbol: FOX) are two large stocks that are lagging, showing a loss of 8.5% - 2025-05-29 19:00:29
- Stocks Supported by Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 17:57:48
- Thursday's ETF with Unusual Volume: GPIX
- The Goldman Sachs S&P 500 Core Premium Income ETF is seeing unusually high volume in afternoon trading Thursday, with over 1.1 million shares traded versus three month average volume of about 265,000. Shares of GPIX were up about 0.1% on the day.
Components of that ETF wit - 2025-05-29 17:50:13
- Stocks Climb on Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-29 17:32:27
- Stocks Supported by Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.58%. June E-mini S&P futures (ESM25 ) are up +0.51%, and June E-mini Nasdaq futures... - 2025-05-29 16:44:08
- Stocks Climb on Tariff Ruling and Nvidia Earnings
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.66%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.85%. June E-mini S&P futures (ESM25 ) are up +0.61%, and June E-mini Nasdaq futures... - 2025-05-29 15:38:26
iShares Refinitiv Inclusion and Diversity 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 |
|---|
| 2025-06-16 (Monday) | 16,485 | USD 404,212 | USD 404,212 | | | | |
| 2025-06-13 (Friday) | 16,485 | USD 393,002 | USD 393,002 | 0 | USD -14,837 | USD 23.84 | USD 24.74 |
| 2025-06-12 (Thursday) | 16,485 | USD 407,839 | USD 407,839 | 215 | USD 4,018 | USD 24.74 | USD 24.82 |
| 2025-06-11 (Wednesday) | 16,270 | USD 403,821 | USD 403,821 | 0 | USD -12,040 | USD 24.82 | USD 25.56 |
| 2025-06-10 (Tuesday) | 16,270 | USD 415,861 | USD 415,861 | 0 | USD 7,159 | USD 25.56 | USD 25.12 |
| 2025-06-09 (Monday) | 16,270 | USD 408,702 | USD 408,702 | 0 | USD -977 | USD 25.12 | USD 25.18 |
| 2025-06-06 (Friday) | 16,270 | USD 409,679 | USD 409,679 | | | | |
| 2025-06-05 (Thursday) | 16,270 | USD 401,869 | USD 401,869 | 0 | USD -7,810 | USD 24.7 | USD 25.18 |
| 2025-06-04 (Wednesday) | 16,270 | USD 409,679 | USD 409,679 | 0 | USD -3,254 | USD 25.18 | USD 25.38 |
| 2025-06-03 (Tuesday) | 16,270 | USD 412,933 | USD 412,933 | 0 | USD 7,647 | USD 25.38 | USD 24.91 |
| 2025-06-02 (Monday) | 16,270 | USD 405,286 | USD 405,286 | 0 | USD 163 | USD 24.91 | USD 24.9 |
| 2025-05-30 (Friday) | 16,270 | USD 405,123 | USD 405,123 | 0 | USD -814 | USD 24.9 | USD 24.95 |
| 2025-05-29 (Thursday) | 16,270 | USD 405,937 | USD 405,937 | 0 | USD -36,607 | USD 24.95 | USD 27.2 |
| 2025-05-28 (Wednesday) | 16,270 | USD 442,544 | USD 442,544 | 0 | USD -18,548 | USD 27.2 | USD 28.34 |
| 2025-05-27 (Tuesday) | 16,270 | USD 461,092 | USD 461,092 | 0 | USD 5,857 | USD 28.34 | USD 27.98 |
| 2025-05-26 (Monday) | 16,270 | USD 455,235 | USD 455,235 | 0 | USD 0 | USD 27.98 | USD 27.98 |
| 2025-05-23 (Friday) | 16,270 | USD 455,235 | USD 455,235 | 0 | USD -8,460 | USD 27.98 | USD 28.5 |
| 2025-05-22 (Thursday) | 16,270 | USD 463,695 | USD 463,695 | 0 | USD -1,790 | USD 28.5 | USD 28.61 |
| 2025-05-21 (Wednesday) | 16,270 | USD 465,485 | USD 465,485 | | | | |
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 IE00BD0B9B76
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 |
|---|
| 2025-06-12 | BUY | 215 | | | 24.740* | | 26.11 |
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 |
|---|
| 2025-06-17 | 868,829 | 1,228 | 1,695,049 | 51.3% |
| 2025-06-16 | 998,727 | 10,152 | 2,763,379 | 36.1% |
| 2025-06-13 | 1,359,033 | 1,409 | 2,569,143 | 52.9% |
| 2025-06-12 | 772,657 | 11,652 | 1,616,035 | 47.8% |
| 2025-06-11 | 1,085,839 | 861 | 1,955,713 | 55.5% |
| 2025-06-10 | 1,642,564 | 4 | 3,669,084 | 44.8% |
| 2025-06-09 | 1,300,433 | 858 | 4,268,466 | 30.5% |
| 2025-06-06 | 1,886,753 | 253 | 6,098,445 | 30.9% |
| 2025-06-05 | 2,001,183 | 15,175 | 5,327,206 | 37.6% |
| 2025-06-04 | 2,166,628 | 9 | 4,432,779 | 48.9% |
| 2025-06-03 | 1,861,823 | 13 | 3,391,723 | 54.9% |
| 2025-06-02 | 2,121,262 | 120 | 3,848,667 | 55.1% |
| 2025-05-30 | 1,768,043 | 39,072 | 4,851,385 | 36.4% |
| 2025-05-29 | 6,718,066 | 233,421 | 10,446,845 | 64.3% |
| 2025-05-28 | 3,353,711 | 371 | 4,935,212 | 68.0% |
| 2025-05-27 | 2,654,219 | 4,618 | 3,549,915 | 74.8% |
| 2025-05-23 | 1,602,532 | 650 | 2,323,808 | 69.0% |
| 2025-05-22 | 1,561,962 | 960 | 2,002,160 | 78.0% |
| 2025-05-21 | 1,637,509 | 2,265 | 2,359,348 | 69.4% |
| 2025-05-20 | 1,932,755 | 3,620 | 2,852,760 | 67.8% |
| 2025-05-19 | 1,586,831 | 71 | 2,263,771 | 70.1% |
| 2025-05-16 | 1,662,891 | 2,335 | 2,502,599 | 66.4% |
| 2025-05-15 | 1,288,959 | 1,257 | 1,869,386 | 69.0% |
| 2025-05-14 | 1,155,263 | 615 | 2,073,309 | 55.7% |
| 2025-05-13 | 1,359,765 | 548 | 2,647,881 | 51.4% |
| 2025-05-12 | 1,984,294 | 6,021 | 3,518,068 | 56.4% |
| 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% |
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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