| Stock Name | HP Inc |
| Ticker | HPQ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40434L1052 |
| LEI | WHKXQACZ14C5XRO8LW03 |
The adjusted close for HPQ on 2026-01-14 was 20.77
The following institutional investment holdings of HPQ have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-14 | IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) | 124 | USD 2,575 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 9,113 | USD 189,277 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 334,779 | USD 6,953,360 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 57,172 | USD 1,187,462 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 552,875 200.0% | USD 11,483,214 201.5% | 20.77 ![]() | |
| 2026-01-14 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 16,408 | USD 340,794 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 314,766 -0.3% | USD 6,537,690 -1.8% | 20.77 ![]() | |
| 2026-01-14 | IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) | 32,549 -1.6% | USD 676,043 -3.2% | 20.77 ![]() | |
| 2026-01-14 | IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) | 119 | USD 2,472 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 334,779 | USD 6,953,360 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 1,521,083 0.1% | USD 31,592,894 -1.3% | 20.77 ![]() | |
| 2026-01-14 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 17,382 | USD 361,024 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 19,489 | USD 404,787 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) | 119 | USD 2,472 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) | 124 | USD 2,575 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 327,575 | USD 6,803,733 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 104,814 | USD 2,176,987 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 20,222 | USD 420,011 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 43,291 | USD 899,154 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 22,726 | USD 472,019 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 155,056 | USD 2,762,018 -1.6% | 17.81 Incorrect share price reported. Should be 20.77 not 17.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3ZW0K18 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 5,955 | USD 91,915 -1.6% | 15.43 Incorrect share price reported. Should be 20.77 not 15.43. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B42YS929 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-14 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 62,465 | USD 1,112,691 -1.6% | 17.81 Incorrect share price reported. Should be 20.77 not 17.81. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B441G979 incorrectly reporting value of holding as USD actually is reported in EUR |
| 2026-01-14 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 1,521,083 0.1% | USD 31,592,894 -1.3% | 20.77 ![]() | |
| 2026-01-14 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 53,662 | USD 1,114,560 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE00B57X3V84 (iShares Dow Jones Global Sustainability Screened UCITS ETF USD (Acc)) | 81,319 | USD 1,688,996 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 2,204,822 0.0% | USD 45,794,153 -1.4% | 20.77 ![]() | |
| 2026-01-14 | IE00BD0B9B76 (iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc)) | 14,971 | USD 310,948 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 39,115 | USD 812,419 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 773,699 0.1% | USD 16,069,728 -1.4% | 20.77 ![]() | |
| 2026-01-14 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 1,521,083 0.1% | USD 31,592,894 -1.3% | 20.77 ![]() | |
| 2026-01-14 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 2,204,822 0.0% | USD 45,794,153 -1.4% | 20.77 ![]() | |
| 2026-01-14 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 773,699 0.1% | USD 16,069,728 -1.4% | 20.77 ![]() | |
| 2026-01-14 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 314,766 -0.5% | USD 6,537,690 -3.9% | 20.77 ![]() | |
| 2026-01-14 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 88,942 0.6% | USD 1,847,325 -0.9% | 20.77 ![]() | |
| 2026-01-14 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 88,942 0.6% | USD 1,847,325 -0.9% | 20.77 ![]() | |
| 2026-01-14 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 984,209 | USD 20,442,021 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 22,557 | USD 468,509 -2.0% | 20.77 ![]() | |
| 2026-01-14 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 9,185 | USD 190,772 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 22,557 | USD 468,509 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 128,125 0.1% | USD 2,661,156 -1.4% | 20.77 ![]() | |
| 2026-01-14 | IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) | 10,247 | USD 212,830 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 1,521,083 0.1% | USD 31,592,894 -1.3% | 20.77 ![]() | |
| 2026-01-14 | IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) | 98,655 | USD 2,049,064 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) | 176,645 | USD 3,668,917 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 2,204,822 0.0% | USD 45,794,153 -1.4% | 20.77 ![]() | |
| 2026-01-14 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 552,875 200.0% | USD 11,483,214 201.5% | 20.77 ![]() | |
| 2026-01-14 | IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) | 32,549 -1.6% | USD 676,043 -3.2% | 20.77 ![]() | |
| 2026-01-14 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 984,209 | USD 20,442,021 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 20,669 | USD 429,295 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) | 131,304 | USD 2,727,184 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) | 176,645 | USD 3,668,917 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 9,185 | USD 190,772 -1.5% | 20.77 ![]() | |
| 2026-01-14 | IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) | 131,304 | USD 2,727,184 -1.5% | 20.77 ![]() | |
| 2026-01-13 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 321,226 0.5% | USD 6,771,444 0.0% | 21.08 Incorrect share price reported. Should be 20.77 not 21.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-13 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 21,639 | USD 339,473 -0.2% | 15.69 Incorrect share price reported. Should be 20.77 not 15.69. May be due to incorrect reporting of currency . Could be EUR or USD instead | IE00B3Y8X563 incorrectly reporting value of holding as USD actually is reported in GBP |
| 2026-01-13 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 315,854 | USD 6,658,202 -0.5% | 21.08 Incorrect share price reported. Should be 20.77 not 21.08. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-07 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 319,556 0.8% | USD 6,739,436 -4.1% | 21.09 Incorrect share price reported. Should be 20.77 not 21.09. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 21,829,010 | USD 452,903,350 | |||
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