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Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG 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 TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(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 World Information Technology Sector ESG 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
2025-11-11 (Tuesday)182,635USD 4,516,564USD 4,516,564
2025-11-10 (Monday)182,635USD 4,618,839HPQ holding decreased by -180809USD 4,618,8390USD -180,809 USD 25.29 USD 26.28
2025-11-07 (Friday)182,635USD 4,799,648HPQ holding increased by 20090USD 4,799,6480USD 20,090 USD 26.28 USD 26.17
2025-11-06 (Thursday)182,635USD 4,779,558HPQ holding decreased by -85838USD 4,779,5580USD -85,838 USD 26.17 USD 26.64
2025-11-05 (Wednesday)182,635USD 4,865,396HPQ holding increased by 127844USD 4,865,3960USD 127,844 USD 26.64 USD 25.94
2025-11-04 (Tuesday)182,635HPQ holding increased by 1819USD 4,737,552HPQ holding decreased by -146288USD 4,737,5521,819USD -146,288 USD 25.94 USD 27.01
2025-11-03 (Monday)180,816USD 4,883,840HPQ holding decreased by -119339USD 4,883,8400USD -119,339 USD 27.01 USD 27.67
2025-10-31 (Friday)180,816HPQ holding increased by 1819USD 5,003,179HPQ holding increased by 78972USD 5,003,1791,819USD 78,972 USD 27.67 USD 27.51
2025-10-30 (Thursday)178,997USD 4,924,207HPQ holding decreased by -34010USD 4,924,2070USD -34,010 USD 27.51 USD 27.7
2025-10-29 (Wednesday)178,997USD 4,958,217HPQ holding decreased by -66229USD 4,958,2170USD -66,229 USD 27.7 USD 28.07
2025-10-28 (Tuesday)178,997USD 5,024,446HPQ holding increased by 26850USD 5,024,4460USD 26,850 USD 28.07 USD 27.92
2025-10-27 (Monday)178,997USD 4,997,596HPQ holding increased by 46539USD 4,997,5960USD 46,539 USD 27.92 USD 27.66
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 IE00BJ5JNY98

Show aggregate share trades of HPQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-04BUY1,81926.71025.910 25.990USD 47,276 29.62
2025-10-31BUY1,81927.88027.290 27.349USD 49,748 29.64
2025-10-20SELL-1,81928.09027.510 27.568USD -50,146 29.72 Profit of 3,919 on sale
2025-09-24SELL-1,81628.74027.465 27.593USD -50,108 29.87 Profit of 4,140 on sale
2025-08-18BUY2,49827.02026.690 26.723USD 66,754 29.93
2025-08-01BUY2,49824.64024.110 24.163USD 60,359 30.16
2025-07-25BUY2,49825.80025.430 25.467USD 63,617 30.26
2025-07-16SELL-2,50124.63024.110 24.162USD -60,429 30.44 Profit of 15,696 on sale
2025-07-11BUY2,50125.63025.310 25.342USD 63,380 30.54
2025-06-26BUY2,50024.84024.470 24.507USD 61,267 30.85
2025-06-11SELL-2,50525.46024.710 24.785USD -62,086 31.34 Profit of 16,410 on sale
2025-06-10BUY2,50525.69025.070 25.132USD 62,956 31.38
2025-06-09BUY2,50525.58025.000 25.058USD 62,770 31.42
2025-05-30SELL-2,505 24.900* 31.69 Profit of 79,381 on sale
2025-05-27SELL-2,50728.46028.140 28.172USD -70,627 31.79 Profit of 9,082 on sale
2025-05-21BUY2,50729.24028.554 28.622USD 71,756 31.90
2025-05-19SELL-2,507 29.100* 31.94 Profit of 80,081 on sale
2025-05-13SELL-2,505 28.780* 32.04 Profit of 80,257 on sale
2025-05-12BUY2,505 28.260* 32.07
2025-05-09BUY2,505 26.460* 32.11
2025-05-07SELL-2,505 25.850* 32.21 Profit of 80,686 on sale
2025-05-01BUY2,50325.88025.360 25.412USD 63,606 32.43
2025-04-28BUY2,50325.54025.024 25.076USD 62,765 32.60
2025-04-16BUY5,01023.79023.071 23.143USD 115,946 33.21
2025-04-11BUY5,00823.47022.400 22.507USD 112,715 33.48
2025-04-07BUY2,50424.06021.590 21.837USD 54,680 33.89
2025-03-28BUY2,502 27.900* 34.26
2025-03-25SELL-2,500 28.810* 34.43 Profit of 86,084 on sale
2025-02-28SELL-11,06931.43029.980 30.125USD -333,454 35.52 Profit of 59,713 on sale
2025-02-27BUY2,61433.90033.110 33.189USD 86,756 35.55
2025-02-19SELL-2,61434.86034.090 34.167USD -89,313 35.64 Profit of 3,863 on sale
2025-02-18SELL-2,61434.23033.600 33.663USD -87,995 35.67 Profit of 5,234 on sale
2025-02-12SELL-2,61433.24532.505 32.579USD -85,162 35.80 Profit of 8,426 on sale
2025-01-31SELL-10,45233.32032.425 32.514USD -339,842 36.26 Profit of 39,139 on sale
2025-01-02BUY2,62232.83032.285 32.340USD 84,794 36.72
2024-12-10BUY2,62036.26535.155 35.266USD 92,397 36.76
2024-11-25SELL-4,09639.80038.220 38.378USD -157,196 36.70 Loss of -6,855 on sale
2024-11-25SELL-4,09639.80038.220 38.378USD -157,196 36.70 Loss of -6,855 on sale
2024-10-21SELL-2,65337.55036.450 36.560USD -96,994 0.00 Loss of -96,994 on sale
2024-10-21SELL-2,65337.55036.450 36.560USD -96,994 0.00 Loss of -96,994 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

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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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.