Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.L(GBP) LSE

Holdings detail for HPQ

Stock NameHP Inc
TickerHPQ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS40434L1052
LEIWHKXQACZ14C5XRO8LW03

Show aggregate HPQ holdings

News associated with HPQ

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
Top 3D Printing Stocks to Build Your Portfolios for Solid Returns
The future of 3D Printing is supported by its edge over traditional manufacturing and rising adoption. NVDA, GE, CRS and PRLB will likely ride on this trend. - 2025-04-08 15:41:00
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
HP (NYSE:HPQ) Reaches New 1-Year Low on Insider Selling
HP Inc. (NYSE:HPQ – Get Free Report)’s stock price hit a new 52-week low during mid-day trading on Monday following insider selling activity. The company traded as low as $27.30 and last traded at $27.47, with a volume of 449962 shares trading hands. The stock had previously closed at $27.90. Specifically, insider Anneliese Olson sold […] - 2025-04-01 05:22:54
Proficio Capital Partners LLC Invests $211,000 in HP Inc. (NYSE:HPQ)
Proficio Capital Partners LLC bought a new stake in shares of HP Inc. (NYSE:HPQ – Free Report) in the fourth quarter, according to its most recent Form 13F filing with the SEC. The fund bought 6,481 shares of the computer maker’s stock, valued at approximately $211,000. Other institutional investors and hedge funds have also recently […] - 2025-03-28 08:04:51
HP (NYSE:HPQ) Stock Rating Upgraded by StockNews.com
HP (NYSE:HPQ – Get Free Report) was upgraded by stock analysts at StockNews.com from a “hold” rating to a “buy” rating in a report issued on Thursday. A number of other equities analysts have also commented on the stock. Hsbc Global Res lowered shares of HP from a “strong-buy” rating to a “hold” rating in […] - 2025-03-27 06:08:52

iShares MSCI USA Dividend IQ UCITS 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
2025-04-30 (Wednesday)171,820USD 4,393,437USD 4,393,437
2025-04-29 (Tuesday)172,819USD 4,410,341USD 4,410,341
2025-04-28 (Monday)169,825USD 4,311,857USD 4,311,857
2025-04-25 (Friday)171,821USD 4,343,635HPQ holding decreased by -8591USD 4,343,6350USD -8,591 USD 25.28 USD 25.33
2025-04-24 (Thursday)171,821HPQ holding increased by 4990USD 4,352,226HPQ holding increased by 243178USD 4,352,2264,990USD 243,178 USD 25.33 USD 24.63
2025-04-23 (Wednesday)166,831HPQ holding increased by 12974USD 4,109,048HPQ holding increased by 388786USD 4,109,04812,974USD 388,786 USD 24.63 USD 24.18
2025-04-22 (Tuesday)153,857HPQ holding decreased by -4995USD 3,720,262HPQ holding decreased by -52473USD 3,720,262-4,995USD -52,473 USD 24.18 USD 23.75
2025-04-21 (Monday)158,852USD 3,772,735HPQ holding decreased by -12708USD 3,772,7350USD -12,708 USD 23.75 USD 23.83
2025-04-18 (Friday)158,852USD 3,785,443USD 3,785,4430USD 0 USD 23.83 USD 23.83
2025-04-17 (Thursday)158,852USD 3,785,443HPQ holding increased by 57187USD 3,785,4430USD 57,187 USD 23.83 USD 23.47
2025-04-16 (Wednesday)158,852USD 3,728,256HPQ holding decreased by -42890USD 3,728,2560USD -42,890 USD 23.47 USD 23.74
2025-04-15 (Tuesday)158,852USD 3,771,146HPQ holding decreased by -47656USD 3,771,1460USD -47,656 USD 23.74 USD 24.04
2025-04-14 (Monday)158,852USD 3,818,802HPQ holding increased by 95311USD 3,818,8020USD 95,311 USD 24.04 USD 23.44
2025-04-11 (Friday)158,852USD 3,723,491HPQ holding increased by 90546USD 3,723,4910USD 90,546 USD 23.44 USD 22.87
2025-04-10 (Thursday)158,852USD 3,632,945HPQ holding decreased by -223982USD 3,632,9450USD -223,982 USD 22.87 USD 24.28
2025-04-09 (Wednesday)158,852USD 3,856,927HPQ holding increased by 381245USD 3,856,9270USD 381,245 USD 24.28 USD 21.88
2025-04-08 (Tuesday)158,852USD 3,475,682HPQ holding decreased by -238278USD 3,475,6820USD -238,278 USD 21.88 USD 23.38
2025-04-07 (Monday)158,852HPQ holding decreased by -987USD 3,713,960HPQ holding increased by 100000USD 3,713,960-987USD 100,000 USD 23.38 USD 22.61
2025-04-04 (Friday)159,839USD 3,613,960HPQ holding decreased by -842351USD 3,613,9600USD -842,351 USD 22.61 USD 27.88
2025-04-02 (Wednesday)159,839USD 4,456,311HPQ holding increased by 14385USD 4,456,3110USD 14,385 USD 27.88 USD 27.79
2025-04-01 (Tuesday)159,839USD 4,441,926HPQ holding increased by 15984USD 4,441,9260USD 15,984 USD 27.79 USD 27.69
2025-03-31 (Monday)159,839USD 4,425,942HPQ holding decreased by -33566USD 4,425,9420USD -33,566 USD 27.69 USD 27.9
2025-03-28 (Friday)159,839USD 4,459,508HPQ holding decreased by -119879USD 4,459,5080USD -119,879 USD 27.9 USD 28.65
2025-03-27 (Thursday)159,839USD 4,579,387HPQ holding decreased by -9591USD 4,579,3870USD -9,591 USD 28.65 USD 28.71
2025-03-26 (Wednesday)159,839USD 4,588,978HPQ holding decreased by -15984USD 4,588,9780USD -15,984 USD 28.71 USD 28.81
2025-03-25 (Tuesday)159,839USD 4,604,962HPQ holding decreased by -30369USD 4,604,9620USD -30,369 USD 28.81 USD 29
2025-03-24 (Monday)159,839USD 4,635,331HPQ holding increased by 51148USD 4,635,3310USD 51,148 USD 29 USD 28.68
2025-03-21 (Friday)159,839HPQ holding increased by 2955USD 4,584,183HPQ holding increased by 111420USD 4,584,1832,955USD 111,420 USD 28.68 USD 28.51
2025-03-20 (Thursday)156,884HPQ holding increased by 2955USD 4,472,763HPQ holding increased by 45765USD 4,472,7632,955USD 45,765 USD 28.51 USD 28.76
2025-03-19 (Wednesday)153,929USD 4,426,998HPQ holding increased by 9236USD 4,426,9980USD 9,236 USD 28.76 USD 28.7
2025-03-18 (Tuesday)153,929USD 4,417,762HPQ holding decreased by -32325USD 4,417,7620USD -32,325 USD 28.7 USD 28.91
2025-03-17 (Monday)153,929HPQ holding decreased by -2955USD 4,450,087HPQ holding decreased by -6987USD 4,450,087-2,955USD -6,987 USD 28.91 USD 28.41
2025-03-14 (Friday)156,884USD 4,457,074HPQ holding increased by 78442USD 4,457,0740USD 78,442 USD 28.41 USD 27.91
2025-03-13 (Thursday)156,884HPQ holding decreased by -3936USD 4,378,632HPQ holding decreased by -199913USD 4,378,632-3,936USD -199,913 USD 27.91 USD 28.47
2025-03-12 (Wednesday)160,820USD 4,578,545HPQ holding decreased by -24123USD 4,578,5450USD -24,123 USD 28.47 USD 28.62
2025-03-11 (Tuesday)160,820HPQ holding decreased by -983USD 4,602,668HPQ holding decreased by -248186USD 4,602,668-983USD -248,186 USD 28.62 USD 29.98
2025-03-10 (Monday)161,803HPQ holding increased by 1966USD 4,850,854HPQ holding decreased by -30568USD 4,850,8541,966USD -30,568 USD 29.98 USD 30.54
2025-03-07 (Friday)159,837USD 4,881,422HPQ holding increased by 91107USD 4,881,4220USD 91,107 USD 30.54 USD 29.97
2025-03-06 (Thursday)159,837USD 4,790,315HPQ holding increased by 71927USD 4,790,3150USD 71,927 USD 29.97 USD 29.52
2025-03-05 (Wednesday)159,837USD 4,718,388HPQ holding increased by 36762USD 4,718,3880USD 36,762 USD 29.52 USD 29.29
2025-03-04 (Tuesday)159,837USD 4,681,626HPQ holding decreased by -119877USD 4,681,6260USD -119,877 USD 29.29 USD 30.04
2025-03-03 (Monday)159,837USD 4,801,503HPQ holding decreased by -132665USD 4,801,5030USD -132,665 USD 30.04 USD 30.87
2025-02-28 (Friday)159,837HPQ holding increased by 1262USD 4,934,168HPQ holding decreased by -319422USD 4,934,1681,262USD -319,422 USD 30.87 USD 33.13
2025-02-27 (Thursday)158,575HPQ holding decreased by -976USD 5,253,590HPQ holding decreased by -144020USD 5,253,590-976USD -144,020 USD 33.13 USD 33.83
2025-02-26 (Wednesday)159,551USD 5,397,610HPQ holding decreased by -43079USD 5,397,6100USD -43,079 USD 33.83 USD 34.1
2025-02-25 (Tuesday)159,551HPQ holding increased by 976USD 5,440,689HPQ holding decreased by -57106USD 5,440,689976USD -57,106 USD 34.1 USD 34.67
2025-02-24 (Monday)158,575USD 5,497,795HPQ holding increased by 6343USD 5,497,7950USD 6,343 USD 34.67 USD 34.63
2025-02-21 (Friday)158,575HPQ holding decreased by -29280USD 5,491,452HPQ holding decreased by -1030874USD 5,491,452-29,280USD -1,030,874 USD 34.63 USD 34.72
2025-02-20 (Thursday)187,855USD 6,522,326HPQ holding increased by 7515USD 6,522,3260USD 7,515 USD 34.72 USD 34.68
2025-02-19 (Wednesday)187,855USD 6,514,811HPQ holding increased by 90170USD 6,514,8110USD 90,170 USD 34.68 USD 34.2
2025-02-18 (Tuesday)187,855USD 6,424,641HPQ holding increased by 105199USD 6,424,6410USD 105,199 USD 34.2 USD 33.64
2025-02-17 (Monday)187,855USD 6,319,442USD 6,319,4420USD 0 USD 33.64 USD 33.64
2025-02-14 (Friday)187,855HPQ holding decreased by -6832USD 6,319,442HPQ holding decreased by -163635USD 6,319,442-6,832USD -163,635 USD 33.64 USD 33.3
2025-02-13 (Thursday)194,687USD 6,483,077HPQ holding increased by 50619USD 6,483,0770USD 50,619 USD 33.3 USD 33.04
2025-02-12 (Wednesday)194,687USD 6,432,458HPQ holding decreased by -21416USD 6,432,4580USD -21,416 USD 33.04 USD 33.15
2025-02-11 (Tuesday)194,687HPQ holding increased by 976USD 6,453,874HPQ holding increased by 96279USD 6,453,874976USD 96,279 USD 33.15 USD 32.82
2025-02-10 (Monday)193,711USD 6,357,595HPQ holding increased by 106541USD 6,357,5950USD 106,541 USD 32.82 USD 32.27
2025-02-07 (Friday)193,711USD 6,251,054HPQ holding decreased by -63925USD 6,251,0540USD -63,925 USD 32.27 USD 32.6
2025-02-06 (Thursday)193,711USD 6,314,979HPQ holding increased by 5812USD 6,314,9790USD 5,812 USD 32.6 USD 32.57
2025-02-05 (Wednesday)193,711USD 6,309,167HPQ holding increased by 108478USD 6,309,1670USD 108,478 USD 32.57 USD 32.01
2025-02-04 (Tuesday)193,711USD 6,200,689HPQ holding increased by 1937USD 6,200,6890USD 1,937 USD 32.01 USD 32
2025-02-03 (Monday)193,711USD 6,198,752HPQ holding decreased by -96856USD 6,198,7520USD -96,856 USD 32 USD 32.5
2025-01-31 (Friday)193,711USD 6,295,608HPQ holding decreased by -58113USD 6,295,6080USD -58,113 USD 32.5 USD 32.8
2025-01-30 (Thursday)193,711USD 6,353,721HPQ holding increased by 36805USD 6,353,7210USD 36,805 USD 32.8 USD 32.61
2025-01-29 (Wednesday)193,711HPQ holding increased by 17532USD 6,316,916HPQ holding increased by 548816USD 6,316,91617,532USD 548,816 USD 32.61 USD 32.74
2025-01-28 (Tuesday)176,179HPQ holding increased by 16558USD 5,768,100HPQ holding increased by 447932USD 5,768,10016,558USD 447,932 USD 32.74 USD 33.33
2025-01-27 (Monday)159,621USD 5,320,168HPQ holding increased by 95773USD 5,320,1680USD 95,773 USD 33.33 USD 32.73
2025-01-24 (Friday)159,621USD 5,224,395HPQ holding decreased by -103754USD 5,224,3950USD -103,754 USD 32.73 USD 33.38
2025-01-23 (Thursday)159,621USD 5,328,149HPQ holding increased by 39905USD 5,328,1490USD 39,905 USD 33.38 USD 33.13
2025-01-22 (Wednesday)159,621USD 5,288,244USD 5,288,244
2025-01-21 (Tuesday)159,621USD 5,259,512USD 5,259,512
2025-01-20 (Monday)159,621USD 5,189,279USD 5,189,279
2025-01-17 (Friday)159,621USD 5,189,279USD 5,189,279
2025-01-16 (Thursday)159,621USD 5,163,739USD 5,163,739
2025-01-15 (Wednesday)159,621USD 5,233,973USD 5,233,973
2025-01-14 (Tuesday)159,621USD 5,214,818USD 5,214,818
2025-01-13 (Monday)152,761USD 4,983,064USD 4,983,064
2025-01-10 (Friday)152,761USD 5,071,665USD 5,071,665
2025-01-09 (Thursday)152,761USD 5,109,855USD 5,109,855
2025-01-09 (Thursday)152,761USD 5,109,855USD 5,109,855
2025-01-09 (Thursday)152,761USD 5,109,855USD 5,109,855
2025-01-08 (Wednesday)152,761USD 5,109,855USD 5,109,855
2025-01-08 (Wednesday)152,761USD 5,109,855USD 5,109,855
2025-01-08 (Wednesday)152,761USD 5,109,855USD 5,109,855
2025-01-02 (Thursday)152,761HPQ holding increased by 980USD 4,960,150HPQ holding decreased by -343078USD 4,960,150980USD -343,078 USD 32.47 USD 34.94
2024-12-30 (Monday)151,782USD 4,952,647USD 4,952,647
2024-12-10 (Tuesday)151,781USD 5,303,228HPQ holding decreased by -229189USD 5,303,2280USD -229,189 USD 34.94 USD 36.45
2024-12-09 (Monday)151,781HPQ holding decreased by -1952USD 5,532,417HPQ holding decreased by -32718USD 5,532,417-1,952USD -32,718 USD 36.45 USD 36.2
2024-12-06 (Friday)153,733USD 5,565,135HPQ holding increased by 4612USD 5,565,1350USD 4,612 USD 36.2 USD 36.17
2024-12-05 (Thursday)153,733USD 5,560,523HPQ holding decreased by -29209USD 5,560,5230USD -29,209 USD 36.17 USD 36.36
2024-12-04 (Wednesday)153,733HPQ holding decreased by -1952USD 5,589,732HPQ holding decreased by -137919USD 5,589,732-1,952USD -137,919 USD 36.36 USD 36.79
2024-12-03 (Tuesday)155,685USD 5,727,651HPQ holding increased by 52933USD 5,727,6510USD 52,933 USD 36.79 USD 36.45
2024-12-02 (Monday)155,685HPQ holding increased by 976USD 5,674,718HPQ holding increased by 193378USD 5,674,718976USD 193,378 USD 36.45 USD 35.43
2024-11-29 (Friday)154,709USD 5,481,340HPQ holding increased by 119126USD 5,481,3400USD 119,126 USD 35.43 USD 34.66
2024-11-28 (Thursday)154,709USD 5,362,214USD 5,362,2140USD 0 USD 34.66 USD 34.66
2024-11-27 (Wednesday)154,709HPQ holding decreased by -1948USD 5,362,214HPQ holding decreased by -763075USD 5,362,214-1,948USD -763,075 USD 34.66 USD 39.1
2024-11-26 (Tuesday)156,657HPQ holding increased by 1094USD 6,125,289HPQ holding increased by 11663USD 6,125,2891,094USD 11,663 USD 39.1 USD 39.3
2024-11-26 (Tuesday)156,657HPQ holding increased by 1094USD 6,125,289HPQ holding increased by 11663USD 6,125,2891,094USD 11,663 USD 39.1 USD 39.3
2024-11-25 (Monday)155,563HPQ holding decreased by -6771USD 6,113,626HPQ holding decreased by -76169USD 6,113,626-6,771USD -76,169 USD 39.3 USD 38.13
2024-11-22 (Friday)162,334HPQ holding increased by 1014USD 6,189,795HPQ holding increased by 74154USD 6,189,7951,014USD 74,154 USD 38.13 USD 37.91
2024-11-21 (Thursday)161,320USD 6,115,641HPQ holding increased by 198423USD 6,115,6410USD 198,423 USD 37.91 USD 36.68
2024-11-20 (Wednesday)161,320USD 5,917,218HPQ holding decreased by -30650USD 5,917,2180USD -30,650 USD 36.68 USD 36.87
2024-11-19 (Tuesday)161,320USD 5,947,868HPQ holding decreased by -90340USD 5,947,8680USD -90,340 USD 36.87 USD 37.43
2024-11-18 (Monday)161,320HPQ holding decreased by -32109USD 6,038,208HPQ holding decreased by -1139942USD 6,038,208-32,109USD -1,139,942 USD 37.43 USD 37.11
2024-11-12 (Tuesday)193,429USD 7,178,150HPQ holding increased by 56094USD 7,178,1500USD 56,094 USD 37.11 USD 36.82
2024-11-08 (Friday)193,429HPQ holding increased by 1030USD 7,122,056HPQ holding increased by 20609USD 7,122,0561,030USD 20,609 USD 36.82 USD 36.91
2024-11-07 (Thursday)192,399USD 7,184,179HPQ holding increased by 82732USD 7,184,1790USD 82,732 USD 37.34 USD 36.91
2024-11-07 (Thursday)192,399USD 7,184,179HPQ holding increased by 82732USD 7,184,1790USD 82,732 USD 37.34 USD 36.91
2024-11-06 (Wednesday)192,399USD 7,101,447HPQ holding increased by 51948USD 7,101,4470USD 51,948 USD 36.91 USD 36.64
2024-11-05 (Tuesday)192,399USD 7,049,499HPQ holding increased by 125059USD 7,049,4990USD 125,059 USD 36.64 USD 35.99
2024-11-04 (Monday)192,399USD 6,924,440HPQ holding decreased by -55796USD 6,924,4400USD -55,796 USD 35.99 USD 36.28
2024-11-01 (Friday)192,399USD 6,980,236HPQ holding increased by 146224USD 6,980,2360USD 146,224 USD 36.28 USD 35.52
2024-10-31 (Thursday)192,399USD 6,834,012HPQ holding decreased by -196247USD 6,834,0120USD -196,247 USD 35.52 USD 36.54
2024-10-30 (Wednesday)192,399HPQ holding increased by 7196USD 7,030,259HPQ holding increased by 275906USD 7,030,2597,196USD 275,906 USD 36.54 USD 36.47
2024-10-29 (Tuesday)192,399USD 7,130,307HPQ holding decreased by -69264USD 7,130,3070USD -69,264 USD 37.06 USD 37.42
2024-10-29 (Tuesday)192,399USD 7,130,307HPQ holding decreased by -69264USD 7,130,3070USD -69,264 USD 37.06 USD 37.42
2024-10-28 (Monday)192,399USD 7,199,571HPQ holding increased by 103896USD 7,199,5710USD 103,896 USD 37.42 USD 36.88
2024-10-28 (Monday)192,399USD 7,199,571HPQ holding increased by 103896USD 7,199,5710USD 103,896 USD 37.42 USD 36.88
2024-10-25 (Friday)192,399HPQ holding increased by 7196USD 7,095,675HPQ holding increased by 341322USD 7,095,6757,196USD 341,322 USD 36.88 USD 36.47
2024-10-25 (Friday)192,399HPQ holding increased by 7196USD 7,095,675HPQ holding increased by 341322USD 7,095,6757,196USD 341,322 USD 36.88 USD 36.47
2024-10-24 (Thursday)185,203HPQ holding increased by 30840USD 6,754,353HPQ holding increased by 1161782USD 6,754,35330,840USD 1,161,782 USD 36.47 USD 36.23
2024-10-23 (Wednesday)154,363USD 5,533,914HPQ holding decreased by -58657USD 5,533,9140USD -58,657 USD 35.85 USD 36.23
2024-10-23 (Wednesday)154,363USD 5,533,914HPQ holding decreased by -58657USD 5,533,9140USD -58,657 USD 35.85 USD 36.23
2024-10-22 (Tuesday)154,363USD 5,592,571HPQ holding decreased by -35504USD 5,592,5710USD -35,504 USD 36.23 USD 36.46
2024-10-22 (Tuesday)154,363USD 5,592,571HPQ holding decreased by -35504USD 5,592,5710USD -35,504 USD 36.23 USD 36.46
2024-10-21 (Monday)154,363USD 5,628,075HPQ holding decreased by -126578USD 5,628,0750USD -126,578 USD 36.46 USD 37.28
2024-10-21 (Monday)154,363USD 5,628,075HPQ holding decreased by -126578USD 5,628,0750USD -126,578 USD 36.46 USD 37.28
2024-10-18 (Friday)154,363USD 5,754,653USD 5,754,653
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 IE00BKM4H312

Show aggregate share trades of HPQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY4,99025.35024.550 24.630USD 122,904 32.33
2025-04-23BUY12,97425.58024.490 24.599USD 319,147 32.40
2025-04-22SELL-4,99524.24023.775 23.821USD -118,988 32.48 Profit of 43,238 on sale
2025-04-07SELL-98724.06021.590 21.837USD -21,553 33.54 Profit of 11,550 on sale
2025-03-21BUY2,955 28.680* 34.23
2025-03-20BUY2,955 28.510* 34.30
2025-03-17SELL-2,955 28.910* 34.51 Profit of 101,988 on sale
2025-03-13SELL-3,936 27.910* 34.68 Profit of 136,495 on sale
2025-03-11SELL-983 28.620* 34.84 Profit of 34,250 on sale
2025-03-10BUY1,966 29.980* 34.91
2025-02-28BUY1,26231.43029.980 30.125USD 38,018 35.34
2025-02-27SELL-97633.90033.110 33.189USD -32,392 35.37 Profit of 2,129 on sale
2025-02-25BUY97635.01034.010 34.110USD 33,291 35.41
2025-02-21SELL-29,28034.95034.480 34.527USD -1,010,951 35.44 Profit of 26,672 on sale
2025-02-14SELL-6,83233.81033.345 33.392USD -228,131 35.55 Profit of 14,724 on sale
2025-02-11BUY97633.29032.520 32.597USD 31,815 35.68
2025-01-29BUY17,53233.05532.555 32.605USD 571,631 36.31
2025-01-28BUY16,55833.20032.290 32.381USD 536,165 36.38
2025-01-02BUY98032.83032.285 32.340USD 31,693 36.72
2024-12-09SELL-1,95236.81036.120 36.189USD -70,641 36.77 Profit of 1,133 on sale
2024-12-04SELL-1,95236.93035.960 36.057USD -70,383 36.81 Profit of 1,476 on sale
2024-12-02BUY97636.60035.220 35.358USD 34,509 36.82
2024-11-27SELL-1,94837.50033.530 33.927USD -66,090 37.01 Profit of 6,004 on sale
2024-11-26BUY1,09439.62038.940 39.008USD 42,675 36.86
2024-11-26BUY1,09439.62038.940 39.008USD 42,675 36.86
2024-11-25SELL-6,77139.80038.220 38.378USD -259,857 36.78 Loss of -10,835 on sale
2024-11-22BUY1,01438.65037.880 37.957USD 38,488 36.73
2024-11-18SELL-32,10937.73036.850 36.938USD -1,186,042 36.64 Loss of -9,513 on sale
2024-11-08BUY1,03037.30036.680 36.742USD 37,844 36.61
2024-10-30BUY7,19637.26036.530 36.603USD 263,395 36.64
2024-10-25BUY7,19637.26036.480 36.558USD 263,071 36.22
2024-10-25BUY7,19637.26036.480 36.558USD 263,071 36.22
2024-10-24BUY30,84036.53035.650 35.738USD 1,102,160 36.18
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
2025-05-011,563,0823,9262,394,51865.3%
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%
2025-03-061,843,9417822,806,44065.7%
2025-03-051,108,5359151,956,51056.7%
2025-03-042,315,8602,0443,683,11062.9%
2025-03-031,968,9002,7422,891,16668.1%
2025-02-284,530,7761,2956,172,17173.4%
2025-02-271,969,3794,7873,325,13259.2%

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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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.