Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | WCTA(USD) 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
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- PC giant HP has significantly underperformed the broader market over the past year, and analysts remain cautiously optimistic about the stock’s prospects. - 2025-05-06 11:45:38
- Are Wall Street Analysts Predicting HP Stock Will Climb or Sink?
- PC giant HP has significantly underperformed the broader market over the past year, and analysts remain cautiously optimistic about the stock’s prospects. - 2025-05-06 07:43:31
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- 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 $32.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the computer maker’s stock. Evercore ISI’s price target would indicate a potential upside of 25.34% from the company’s current […] - 2025-04-30 07:32:49
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- AAPL's second-quarter fiscal 2025 results are likely to reflect steady services growth despite sluggish iPhone sales in China. - 2025-04-28 15:59:00
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- Every once in a while, the stock market breaks out in volatility pockets due to the birth and run of news cycles, as it is an inevitable fact of financial markets as a whole. What is also inevitable and natural is for the phases of these developments to go through a cycle, where - 2025-04-18 11:15:00
- Time To Buy DELL Stock?
- The Trump administration recently announced tariff exemptions for several high-tech imports, such as smartphones, laptops, semiconductor gear, and other electronics. This development is likely to be beneficial for companies like Dell Technologies (NYSE:DELL). Despite a significan - 2025-04-16 02:05:49
- Stocks Settle Higher as Tariff Concerns Ease
- The S&P 500 Index ($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
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- 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
iShares MSCI World Climate Transition Aware 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 |
|---|
| 2025-05-08 (Thursday) | 160 | USD 4,213 | USD 4,213 | | | | |
| 2025-05-07 (Wednesday) | 160 | USD 4,136 | USD 4,136 | 0 | USD 35 | USD 25.85 | USD 25.6313 |
| 2025-05-06 (Tuesday) | 160 | USD 4,101 | USD 4,101 | 0 | USD -43 | USD 25.6313 | USD 25.9 |
| 2025-05-05 (Monday) | 160 | USD 4,144 | USD 4,144 | 0 | USD -8 | USD 25.9 | USD 25.95 |
| 2025-05-02 (Friday) | 160 | USD 4,152 | USD 4,152 | 0 | USD 90 | USD 25.95 | USD 25.3875 |
| 2025-05-01 (Thursday) | 160 | USD 4,062 | USD 4,062 | 0 | USD -29 | USD 25.3875 | USD 25.5688 |
| 2025-04-30 (Wednesday) | 160 | USD 4,091 | USD 4,091 | 0 | USD 8 | USD 25.5688 | USD 25.5187 |
| 2025-04-29 (Tuesday) | 160 | USD 4,083 | USD 4,083 | 0 | USD 21 | USD 25.5187 | USD 25.3875 |
| 2025-04-28 (Monday) | 160 | USD 4,062 | USD 4,062 | 0 | USD 17 | USD 25.3875 | USD 25.2812 |
| 2025-04-25 (Friday) | 160 | USD 4,045 | USD 4,045 | 0 | USD -8 | USD 25.2812 | USD 25.3312 |
| 2025-04-24 (Thursday) | 160 | USD 4,053 | USD 4,053 | 0 | USD 112 | USD 25.3312 | USD 24.6313 |
| 2025-04-23 (Wednesday) | 160 | USD 3,941 | USD 3,941 | 0 | USD 72 | USD 24.6313 | USD 24.1812 |
| 2025-04-22 (Tuesday) | 160 | USD 3,869 | USD 3,869 | 0 | USD 69 | USD 24.1812 | USD 23.75 |
| 2025-04-21 (Monday) | 160 | USD 3,800 | USD 3,800 | 0 | USD -13 | USD 23.75 | USD 23.8312 |
| 2025-04-18 (Friday) | 160 | USD 3,813 | USD 3,813 | 0 | USD 0 | USD 23.8312 | USD 23.8312 |
| 2025-04-17 (Thursday) | 160 | USD 3,813 | USD 3,813 | 0 | USD 58 | USD 23.8312 | USD 23.4688 |
| 2025-04-16 (Wednesday) | 160 | USD 3,755 | USD 3,755 | 0 | USD -43 | USD 23.4688 | USD 23.7375 |
| 2025-04-15 (Tuesday) | 160 | USD 3,798 | USD 3,798 | 0 | USD -48 | USD 23.7375 | USD 24.0375 |
| 2025-04-14 (Monday) | 160 | USD 3,846 | USD 3,846 | 0 | USD 96 | USD 24.0375 | USD 23.4375 |
| 2025-04-11 (Friday) | 160 | USD 3,750 | USD 3,750 | 0 | USD 91 | USD 23.4375 | USD 22.8687 |
| 2025-04-10 (Thursday) | 160 | USD 3,659 | USD 3,659 | 0 | USD -226 | USD 22.8687 | USD 24.2812 |
| 2025-04-09 (Wednesday) | 160 | USD 3,885 | USD 3,885 | 0 | USD 384 | USD 24.2812 | USD 21.8813 |
| 2025-04-08 (Tuesday) | 160 | USD 3,501 | USD 3,501 | 0 | USD -240 | USD 21.8813 | USD 23.3813 |
| 2025-04-07 (Monday) | 160 | USD 3,741 | USD 3,741 | 0 | USD 123 | USD 23.3813 | USD 22.6125 |
| 2025-04-04 (Friday) | 160 | USD 3,618 | USD 3,618 | 0 | USD -843 | USD 22.6125 | USD 27.8813 |
| 2025-04-02 (Wednesday) | 160 | USD 4,461 | USD 4,461 | 0 | USD 15 | USD 27.8813 | USD 27.7875 |
| 2025-04-01 (Tuesday) | 160 | USD 4,446 | USD 4,446 | 0 | USD 16 | USD 27.7875 | USD 27.6875 |
| 2025-03-31 (Monday) | 160 | USD 4,430 | USD 4,430 | 0 | USD -34 | USD 27.6875 | USD 27.9 |
| 2025-03-28 (Friday) | 160 | USD 4,464 | USD 4,464 | 0 | USD -120 | USD 27.9 | USD 28.65 |
| 2025-03-27 (Thursday) | 160 | USD 4,584 | USD 4,584 | 0 | USD -10 | USD 28.65 | USD 28.7125 |
| 2025-03-26 (Wednesday) | 160 | USD 4,594 | USD 4,594 | 0 | USD -16 | USD 28.7125 | USD 28.8125 |
| 2025-03-25 (Tuesday) | 160 | USD 4,610 | USD 4,610 | 0 | USD -30 | USD 28.8125 | USD 29 |
| 2025-03-24 (Monday) | 160 | USD 4,640 | USD 4,640 | 0 | USD 51 | USD 29 | USD 28.6812 |
| 2025-03-21 (Friday) | 160 | USD 4,589 | USD 4,589 | 0 | USD 27 | USD 28.6812 | USD 28.5125 |
| 2025-03-20 (Thursday) | 160 | USD 4,562 | USD 4,562 | 0 | USD -40 | USD 28.5125 | USD 28.7625 |
| 2025-03-19 (Wednesday) | 160 | USD 4,602 | USD 4,602 | 0 | USD 10 | USD 28.7625 | USD 28.7 |
| 2025-03-18 (Tuesday) | 160 | USD 4,592 | USD 4,592 | 0 | USD -34 | USD 28.7 | USD 28.9125 |
| 2025-03-17 (Monday) | 160 | USD 4,626 | USD 4,626 | 0 | USD 80 | USD 28.9125 | USD 28.4125 |
| 2025-03-14 (Friday) | 160 | USD 4,546 | USD 4,546 | 0 | USD 80 | USD 28.4125 | USD 27.9125 |
| 2025-03-13 (Thursday) | 160 | USD 4,466 | USD 4,466 | 0 | USD -89 | USD 27.9125 | USD 28.4688 |
| 2025-03-12 (Wednesday) | 160 | USD 4,555 | USD 4,555 | 0 | USD -24 | USD 28.4688 | USD 28.6187 |
| 2025-03-11 (Tuesday) | 160 | USD 4,579 | USD 4,579 | 0 | USD -218 | USD 28.6187 | USD 29.9813 |
| 2025-03-10 (Monday) | 160 | USD 4,797 | USD 4,797 | 0 | USD -89 | USD 29.9813 | USD 30.5375 |
| 2025-03-07 (Friday) | 160 | USD 4,886 | USD 4,886 | 0 | USD 163 | USD 30.5375 | USD 29.5187 |
| 2025-03-05 (Wednesday) | 160 | USD 4,723 | USD 4,723 | 0 | USD 37 | USD 29.5187 | USD 29.2875 |
| 2025-03-04 (Tuesday) | 160 | USD 4,686 | USD 4,686 | 0 | USD -120 | USD 29.2875 | USD 30.0375 |
| 2025-03-03 (Monday) | 160 | USD 4,806 | USD 4,806 | 0 | USD -133 | USD 30.0375 | USD 30.8687 |
| 2025-02-28 (Friday) | 160 | USD 4,939 | USD 4,939 | 0 | USD -362 | USD 30.8687 | USD 33.1312 |
| 2025-02-27 (Thursday) | 160 | USD 5,301 | USD 5,301 | 0 | USD -112 | USD 33.1312 | USD 33.8312 |
| 2025-02-26 (Wednesday) | 160 | USD 5,413 | USD 5,413 | 0 | USD -43 | USD 33.8312 | USD 34.1 |
| 2025-02-25 (Tuesday) | 160 | USD 5,456 | USD 5,456 | 0 | USD -91 | USD 34.1 | USD 34.6688 |
| 2025-02-24 (Monday) | 160 | USD 5,547 | USD 5,547 | 0 | USD 6 | USD 34.6688 | USD 34.6312 |
| 2025-02-21 (Friday) | 160 | USD 5,541 | USD 5,541 | 0 | USD -14 | USD 34.6312 | USD 34.7188 |
| 2025-02-20 (Thursday) | 160 | USD 5,555 | USD 5,555 | 0 | USD 6 | USD 34.7188 | USD 34.6813 |
| 2025-02-19 (Wednesday) | 160 | USD 5,549 | USD 5,549 | 0 | USD 77 | USD 34.6813 | USD 34.2 |
| 2025-02-18 (Tuesday) | 160 | USD 5,472 | USD 5,472 | 0 | USD 90 | USD 34.2 | USD 33.6375 |
| 2025-02-17 (Monday) | 160 | USD 5,382 | USD 5,382 | 0 | USD 0 | USD 33.6375 | USD 33.6375 |
| 2025-02-14 (Friday) | 160 | USD 5,382 | USD 5,382 | 0 | USD 54 | USD 33.6375 | USD 33.3 |
| 2025-02-13 (Thursday) | 160 | USD 5,328 | USD 5,328 | 0 | USD 42 | USD 33.3 | USD 33.0375 |
| 2025-02-12 (Wednesday) | 160 | USD 5,286 | USD 5,286 | 0 | USD -18 | USD 33.0375 | USD 33.15 |
| 2025-02-11 (Tuesday) | 160 | USD 5,304 | USD 5,304 | 0 | USD 53 | USD 33.15 | USD 32.8187 |
| 2025-02-10 (Monday) | 160 | USD 5,251 | USD 5,251 | 0 | USD 88 | USD 32.8187 | USD 32.2687 |
| 2025-02-07 (Friday) | 160 | USD 5,163 | USD 5,163 | 0 | USD -53 | USD 32.2687 | USD 32.6 |
| 2025-02-06 (Thursday) | 160 | USD 5,216 | USD 5,216 | 0 | USD 5 | USD 32.6 | USD 32.5687 |
| 2025-02-05 (Wednesday) | 160 | USD 5,211 | USD 5,211 | 0 | USD 89 | USD 32.5687 | USD 32.0125 |
| 2025-02-04 (Tuesday) | 160 | USD 5,122 | USD 5,122 | 0 | USD 2 | USD 32.0125 | USD 32 |
| 2025-02-03 (Monday) | 160 | USD 5,120 | USD 5,120 | 0 | USD -80 | USD 32 | USD 32.5 |
| 2025-01-31 (Friday) | 160 | USD 5,200 | USD 5,200 | 0 | USD -48 | USD 32.5 | USD 32.8 |
| 2025-01-30 (Thursday) | 160 | USD 5,248 | USD 5,248 | 0 | USD 30 | USD 32.8 | USD 32.6125 |
| 2025-01-29 (Wednesday) | 160 | USD 5,218 | USD 5,218 | 0 | USD -20 | USD 32.6125 | USD 32.7375 |
| 2025-01-28 (Tuesday) | 160 | USD 5,238 | USD 5,238 | 0 | USD -95 | USD 32.7375 | USD 33.3312 |
| 2025-01-27 (Monday) | 160 | USD 5,333 | USD 5,333 | 0 | USD 96 | USD 33.3312 | USD 32.7313 |
| 2025-01-24 (Friday) | 160 | USD 5,237 | USD 5,237 | 59 | USD 1,866 | USD 32.7313 | USD 33.3762 |
| 2025-01-23 (Thursday) | 101 | USD 3,371 | USD 3,371 | 0 | USD 25 | USD 33.3762 | USD 33.1287 |
| 2025-01-22 (Wednesday) | 101 | USD 3,346 | USD 3,346 | | | | |
| 2025-01-21 (Tuesday) | 101 | USD 3,328 | USD 3,328 | | | | |
| 2025-01-20 (Monday) | 101 | USD 3,284 | USD 3,284 | | | | |
| 2025-01-17 (Friday) | 101 | USD 3,284 | USD 3,284 | | | | |
| 2025-01-16 (Thursday) | 101 | USD 3,267 | USD 3,267 | | | | |
| 2025-01-15 (Wednesday) | 101 | USD 3,312 | USD 3,312 | | | | |
| 2025-01-14 (Tuesday) | 101 | USD 3,300 | USD 3,300 | | | | |
| 2025-01-13 (Monday) | 101 | USD 3,295 | USD 3,295 | | | | |
| 2025-01-10 (Friday) | 101 | USD 3,353 | USD 3,353 | | | | |
| 2025-01-09 (Thursday) | 101 | USD 3,378 | USD 3,378 | | | | |
| 2025-01-09 (Thursday) | 101 | USD 3,378 | USD 3,378 | | | | |
| 2025-01-09 (Thursday) | 101 | USD 3,378 | USD 3,378 | | | | |
| 2025-01-08 (Wednesday) | 101 | USD 3,378 | USD 3,378 | | | | |
| 2025-01-08 (Wednesday) | 101 | USD 3,378 | USD 3,378 | | | | |
| 2025-01-08 (Wednesday) | 101 | USD 3,378 | USD 3,378 | | | | |
| 2025-01-02 (Thursday) | 101 | USD 3,279 | USD 3,279 | 0 | USD -250 | USD 32.4653 | USD 34.9406 |
| 2024-12-30 (Monday) | 101 | USD 3,296 | USD 3,296 | | | | |
| 2024-12-10 (Tuesday) | 101 | USD 3,529 | USD 3,529 | 0 | USD -152 | USD 34.9406 | USD 36.4455 |
| 2024-12-09 (Monday) | 101 | USD 3,681 | USD 3,681 | 0 | USD 25 | USD 36.4455 | USD 36.198 |
| 2024-12-06 (Friday) | 101 | USD 3,656 | USD 3,656 | 0 | USD 3 | USD 36.198 | USD 36.1683 |
| 2024-12-05 (Thursday) | 101 | USD 3,653 | USD 3,653 | -55 | USD -2,019 | USD 36.1683 | USD 36.359 |
| 2024-12-04 (Wednesday) | 156 | USD 5,672 | USD 5,672 | 0 | USD -67 | USD 36.359 | USD 36.7885 |
| 2024-12-03 (Tuesday) | 156 | USD 5,739 | USD 5,739 | 0 | USD 53 | USD 36.7885 | USD 36.4487 |
| 2024-12-02 (Monday) | 156 | USD 5,686 | USD 5,686 | 0 | USD 159 | USD 36.4487 | USD 35.4295 |
| 2024-11-29 (Friday) | 156 | USD 5,527 | USD 5,527 | 0 | USD 120 | USD 35.4295 | USD 34.6603 |
| 2024-11-28 (Thursday) | 156 | USD 5,407 | USD 5,407 | 0 | USD 0 | USD 34.6603 | USD 34.6603 |
| 2024-11-27 (Wednesday) | 156 | USD 5,407 | USD 5,407 | 0 | USD -693 | USD 34.6603 | USD 39.1026 |
| 2024-11-26 (Tuesday) | 156 | USD 6,100 | USD 6,100 | 0 | USD -31 | USD 39.1026 | USD 39.3013 |
| 2024-11-25 (Monday) | 156 | USD 6,131 | USD 6,131 | -44 | USD -1,495 | USD 39.3013 | USD 38.13 |
| 2024-11-22 (Friday) | 200 | USD 7,626 | USD 7,626 | 0 | USD 44 | USD 38.13 | USD 37.91 |
| 2024-11-21 (Thursday) | 200 | USD 7,582 | USD 7,582 | 0 | USD 246 | USD 37.91 | USD 36.68 |
| 2024-11-20 (Wednesday) | 200 | USD 7,336 | USD 7,336 | 0 | USD -38 | USD 36.68 | USD 36.87 |
| 2024-11-19 (Tuesday) | 200 | USD 7,374 | USD 7,374 | 0 | USD -112 | USD 36.87 | USD 37.43 |
| 2024-11-18 (Monday) | 200 | USD 7,486 | USD 7,486 | 0 | USD 64 | USD 37.43 | USD 37.11 |
| 2024-11-12 (Tuesday) | 200 | USD 7,422 | USD 7,422 | 53 | USD 2,009 | USD 37.11 | USD 36.8231 |
| 2024-11-08 (Friday) | 147 | USD 5,413 | USD 5,413 | 54 | USD 1,940 | USD 36.8231 | USD 37.3441 |
| 2024-11-07 (Thursday) | 93 | USD 3,473 | USD 3,473 | 0 | USD 40 | USD 37.3441 | USD 36.914 |
| 2024-11-06 (Wednesday) | 93 | USD 3,433 | USD 3,433 | 0 | USD 25 | USD 36.914 | USD 36.6452 |
| 2024-11-05 (Tuesday) | 93 | USD 3,408 | USD 3,408 | 0 | USD 61 | USD 36.6452 | USD 35.9892 |
| 2024-11-04 (Monday) | 93 | USD 3,347 | USD 3,347 | 0 | USD -27 | USD 35.9892 | USD 36.2796 |
| 2024-11-01 (Friday) | 93 | USD 3,374 | USD 3,374 | 0 | USD 71 | USD 36.2796 | USD 35.5161 |
| 2024-10-31 (Thursday) | 93 | USD 3,303 | USD 3,303 | 0 | USD -95 | USD 35.5161 | USD 36.5376 |
| 2024-10-30 (Wednesday) | 93 | USD 3,398 | USD 3,398 | 0 | USD -49 | USD 36.5376 | USD 37.0645 |
| 2024-10-29 (Tuesday) | 93 | USD 3,447 | USD 3,447 | 0 | USD -33 | USD 37.0645 | USD 37.4194 |
| 2024-10-28 (Monday) | 93 | USD 3,480 | USD 3,480 | 0 | USD 50 | USD 37.4194 | USD 36.8817 |
| 2024-10-25 (Friday) | 93 | USD 3,430 | USD 3,430 | 0 | USD 38 | USD 36.8817 | USD 36.4731 |
| 2024-10-24 (Thursday) | 93 | USD 3,392 | USD 3,392 | 0 | USD 58 | USD 36.4731 | USD 35.8495 |
| 2024-10-23 (Wednesday) | 93 | USD 3,334 | USD 3,334 | 0 | USD -35 | USD 35.8495 | USD 36.2258 |
| 2024-10-22 (Tuesday) | 93 | USD 3,369 | USD 3,369 | 0 | USD -22 | USD 36.2258 | USD 36.4624 |
| 2024-10-21 (Monday) | 93 | USD 3,391 | USD 3,391 | 0 | USD -76 | USD 36.4624 | USD 37.2796 |
| 2024-10-18 (Friday) | 93 | USD 3,467 | USD 3,467 | | | | |
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 IE0001YGXFO5
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 |
|---|
| 2025-01-24 | BUY | 59 | 33.520 | 32.630 | 32.719 | USD 1,930 | 36.43 |
| 2024-12-05 | SELL | -55 | 36.620 | 36.030 | 36.089 | USD -1,985 | 36.73 Profit of 36 on sale |
| 2024-11-25 | SELL | -44 | 39.800 | 38.220 | 38.378 | USD -1,689 | 36.79 Loss of -70 on sale |
| 2024-11-12 | BUY | 53 | 37.930 | 37.100 | 37.183 | USD 1,971 | 36.56 |
| 2024-11-08 | BUY | 54 | 37.300 | 36.680 | 36.742 | USD 1,984 | 36.54 |
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 |
|---|
| 2025-05-09 | 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% |
| 2025-04-11 | 2,599,401 | 0 | 3,816,247 | 68.1% |
| 2025-04-10 | 2,530,581 | 3,376 | 4,232,034 | 59.8% |
| 2025-04-09 | 4,106,533 | 7,277 | 5,842,292 | 70.3% |
| 2025-04-08 | 3,706,806 | 576 | 6,082,253 | 60.9% |
| 2025-04-07 | 3,733,129 | 2,607 | 6,021,758 | 62.0% |
| 2025-04-04 | 3,982,827 | 123,677 | 7,274,747 | 54.7% |
| 2025-04-03 | 5,164,215 | 124,788 | 8,573,708 | 60.2% |
| 2025-04-02 | 745,137 | 1,884 | 1,886,233 | 39.5% |
| 2025-04-01 | 1,098,967 | 1,351 | 1,937,606 | 56.7% |
| 2025-03-31 | 952,800 | 10,389 | 2,480,684 | 38.4% |
| 2025-03-28 | 957,526 | 3,276 | 1,814,715 | 52.8% |
| 2025-03-27 | 1,079,824 | 1,003 | 2,041,738 | 52.9% |
| 2025-03-26 | 679,781 | 924 | 1,521,513 | 44.7% |
| 2025-03-25 | 1,019,328 | 422 | 1,737,352 | 58.7% |
| 2025-03-24 | 1,144,443 | 3,792 | 1,777,598 | 64.4% |
| 2025-03-21 | 1,354,542 | 1,121 | 2,267,898 | 59.7% |
| 2025-03-20 | 869,942 | 1,126 | 1,374,322 | 63.3% |
| 2025-03-19 | 1,117,285 | 4,267 | 3,354,113 | 33.3% |
| 2025-03-18 | 903,042 | 5,441 | 1,527,420 | 59.1% |
| 2025-03-17 | 1,407,449 | 1,969 | 2,222,576 | 63.3% |
| 2025-03-14 | 989,944 | 139 | 1,616,955 | 61.2% |
| 2025-03-13 | 1,394,408 | 1,714 | 2,241,943 | 62.2% |
| 2025-03-12 | 2,186,339 | 4,635 | 3,125,926 | 69.9% |
| 2025-03-11 | 2,136,476 | 7,909 | 3,680,689 | 58.0% |
| 2025-03-10 | 1,904,136 | 5,424 | 2,781,771 | 68.5% |
| 2025-03-07 | 2,017,393 | 413 | 3,187,664 | 63.3% |
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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