Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(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
- Apple's Powerful Macs Gaining Market Share: What's the Path Ahead?
- AAPL gains PC market share as MacBook demand rises, driven by M4 chips, new macOS and strong shipment growth. - 2025-06-30 16:35:00
- Bessemer Group Inc. Has $1.29 Million Stake in HP Inc. (NYSE:HPQ)
- Bessemer Group Inc. lowered its stake in shares of HP Inc. (NYSE:HPQ – Free Report) by 55.4% in the first quarter, Holdings Channel.com reports. The firm owned 46,689 shares of the computer maker’s stock after selling 58,064 shares during the period. Bessemer Group Inc.’s holdings in HP were worth $1,293,000 as of its most recent […] - 2025-06-30 08:48:56
- HP Inc. (NYSE:HPQ) Shares Bought by Western Wealth Management LLC
- Western Wealth Management LLC boosted its holdings in HP Inc. (NYSE:HPQ – Free Report) by 6.8% during the 1st quarter, according to its most recent disclosure with the SEC. The firm owned 7,910 shares of the computer maker’s stock after buying an additional 505 shares during the period. Western Wealth Management LLC’s holdings in HP […] - 2025-06-30 08:04:50
- Kentucky Retirement Systems Insurance Trust Fund Acquires New Stake in HP Inc. (NYSE:HPQ)
- Kentucky Retirement Systems Insurance Trust Fund acquired a new stake in HP Inc. (NYSE:HPQ – Free Report) during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The fund acquired 27,258 shares of the computer maker’s stock, valued at approximately $755,000. Other institutional investors and hedge […] - 2025-06-25 09:52:47
- Retirement Systems of Alabama Cuts Holdings in HP Inc. (NYSE:HPQ)
- Retirement Systems of Alabama reduced its position in HP Inc. (NYSE:HPQ – Free Report) by 3.4% in the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 201,523 shares of the computer maker’s stock after selling 7,131 shares during the period. Retirement Systems of Alabama’s […] - 2025-06-25 09:12:48
- Wealth Enhancement Advisory Services LLC Boosts Holdings in HP Inc. (NYSE:HPQ)
- Wealth Enhancement Advisory Services LLC boosted its stake in HP Inc. (NYSE:HPQ – Free Report) by 3.6% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 254,092 shares of the computer maker’s stock after acquiring an additional 8,910 shares during the […] - 2025-06-25 08:29:02
- Kentucky Retirement Systems Sells 3,249 Shares of HP Inc. (NYSE:HPQ)
- Kentucky Retirement Systems cut its stake in HP Inc. (NYSE:HPQ – Free Report) by 4.8% during the 1st quarter, Holdings Channel.com reports. The firm owned 63,997 shares of the computer maker’s stock after selling 3,249 shares during the period. Kentucky Retirement Systems’ holdings in HP were worth $1,772,000 as of its most recent filing with […] - 2025-06-24 09:02:53
- Blue Trust Inc. Boosts Position in HP Inc. (NYSE:HPQ)
- Blue Trust Inc. increased its stake in HP Inc. (NYSE:HPQ – Free Report) by 14.0% during the 1st quarter, HoldingsChannel reports. The institutional investor owned 8,915 shares of the computer maker’s stock after acquiring an additional 1,098 shares during the quarter. Blue Trust Inc.’s holdings in HP were worth $247,000 at the end of the […] - 2025-06-24 07:44:58
- PFG Investments LLC Reduces Stock Position in HP Inc. (NYSE:HPQ)
- PFG Investments LLC cut its stake in HP Inc. (NYSE:HPQ – Free Report) by 13.2% in the first quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 26,650 shares of the computer maker’s stock after selling 4,057 shares during the period. PFG Investments LLC’s holdings in […] - 2025-06-23 10:38:49
- Avior Wealth Management LLC Trims Stock Position in HP Inc. (NYSE:HPQ)
- Avior Wealth Management LLC cut its holdings in shares of HP Inc. (NYSE:HPQ – Free Report) by 17.6% during the 1st quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission. The firm owned 9,465 shares of the computer maker’s stock after selling 2,024 shares during the quarter. Avior Wealth […] - 2025-06-23 09:58:52
- HP Inc. (NYSE:HPQ) Position Cut by Envestnet Portfolio Solutions Inc.
- Envestnet Portfolio Solutions Inc. reduced its holdings in HP Inc. (NYSE:HPQ – Free Report) by 8.8% during the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 91,940 shares of the computer maker’s stock after selling 8,881 shares during the quarter. Envestnet Portfolio […] - 2025-06-23 07:58:51
- Johnson Investment Counsel Inc. Acquires 1,850 Shares of HP Inc. (NYSE:HPQ)
- Johnson Investment Counsel Inc. increased its stake in shares of HP Inc. (NYSE:HPQ – Free Report) by 6.3% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The fund owned 31,282 shares of the computer maker’s stock after acquiring an additional 1,850 shares […] - 2025-06-22 08:40:59
- DELL's CSG Revenues Rise: Is an Improving PC Market the Catalyst?
- Dell Technologies CSG revenues increase 5% year over year as Windows 11 upgrades and AI-ready PCs fuel demand amid a recovering market. - 2025-06-20 16:00:00
- QRG Capital Management Inc. Has $2.27 Million Position in HP Inc. (NYSE:HPQ)
- QRG Capital Management Inc. lessened its holdings in shares of HP Inc. (NYSE:HPQ – Free Report) by 19.0% in the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 82,109 shares of the computer maker’s stock after selling 19,287 shares during the quarter. QRG Capital […] - 2025-06-20 09:54:52
- Sowell Financial Services LLC Grows Stock Position in HP Inc. (NYSE:HPQ)
- Sowell Financial Services LLC increased its position in shares of HP Inc. (NYSE:HPQ – Free Report) by 2.6% during the 1st quarter, according to the company in its most recent 13F filing with the SEC. The firm owned 30,727 shares of the computer maker’s stock after buying an additional 765 shares during the quarter. Sowell […] - 2025-06-19 09:01:00
- 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
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-06-30 (Monday) | -370,000 | USD -9,050,200 | USD -9,050,200 | | | | |
| 2025-06-30 (Monday) | 370,000 | USD 9,050,200 | USD 9,050,200 | | | | |
| 2025-06-27 (Friday) | -370,000 | USD -9,164,900 | USD -9,164,900 | 740,000 | USD 18,307,600 | USD 24.77 | USD 0 |
| 2025-06-27 (Friday) | 370,000 | USD 9,164,900 | USD 9,164,900 | 740,000 | USD 18,307,600 | USD 24.77 | USD 0 |
| 2025-06-26 (Thursday) | -370,000 | USD -9,142,700 | USD -9,142,700 | 740,000 | USD 18,218,800 | USD 24.71 | USD 0 |
| 2025-06-26 (Thursday) | 370,000 | USD 9,142,700 | USD 9,142,700 | 740,000 | USD 18,218,800 | USD 24.71 | USD 0 |
| 2025-06-25 (Wednesday) | -370,000 | USD -9,076,100 | USD -9,076,100 | 740,000 | USD 18,155,900 | USD 24.53 | USD 0 |
| 2025-06-25 (Wednesday) | 370,000 | USD 9,076,100 | USD 9,076,100 | 740,000 | USD 18,155,900 | USD 24.53 | USD 0 |
| 2025-06-24 (Tuesday) | -370,000 | USD -9,079,800 | USD -9,079,800 | 740,000 | USD 17,926,500 | USD 24.54 | USD 0 |
| 2025-06-24 (Tuesday) | 370,000 | USD 9,079,800 | USD 9,079,800 | 740,000 | USD 17,926,500 | USD 24.54 | USD 0 |
| 2025-06-23 (Monday) | 370,000 | USD 8,846,700 | USD 8,846,700 | 740,000 | USD 17,767,400 | USD 23.91 | USD 0 |
| 2025-06-23 (Monday) | -370,000 | USD -8,846,700 | USD -8,846,700 | 740,000 | USD 17,767,400 | USD 23.91 | USD 0 |
| 2025-06-20 (Friday) | -370,000 | USD -8,920,700 | USD -8,920,700 | 740,000 | USD 17,867,300 | USD 24.11 | USD 0 |
| 2025-06-20 (Friday) | 370,000 | USD 8,920,700 | USD 8,920,700 | 740,000 | USD 17,867,300 | USD 24.11 | USD 0 |
| 2025-06-19 (Thursday) | -370,000 | USD -8,946,600 | USD -8,946,600 | 740,000 | USD 17,893,200 | USD 24.18 | USD 0 |
| 2025-06-19 (Thursday) | 370,000 | USD 8,946,600 | USD 8,946,600 | 740,000 | USD 17,893,200 | USD 24.18 | USD 0 |
| 2025-06-18 (Wednesday) | -370,000 | USD -8,946,600 | USD -8,946,600 | 740,000 | USD 17,933,900 | USD 24.18 | USD 0 |
| 2025-06-18 (Wednesday) | 370,000 | USD 8,946,600 | USD 8,946,600 | 740,000 | USD 17,933,900 | USD 24.18 | USD 0 |
| 2025-06-17 (Tuesday) | -370,000 | USD -8,987,300 | USD -8,987,300 | 740,000 | USD 18,059,700 | USD 24.29 | USD 0 |
| 2025-06-17 (Tuesday) | 370,000 | USD 8,987,300 | USD 8,987,300 | 740,000 | USD 18,059,700 | USD 24.29 | USD 0 |
| 2025-06-16 (Monday) | -370,000 | USD -9,072,400 | USD -9,072,400 | 740,000 | USD 17,893,200 | USD 24.52 | USD 0 |
| 2025-06-16 (Monday) | 370,000 | USD 9,072,400 | USD 9,072,400 | 740,000 | USD 17,893,200 | USD 24.52 | USD 0 |
| 2025-06-13 (Friday) | -370,000 | USD -8,820,800 | USD -8,820,800 | 740,000 | USD 17,974,600 | USD 23.84 | USD 0 |
| 2025-06-13 (Friday) | 370,000 | USD 8,820,800 | USD 8,820,800 | 740,000 | USD 17,974,600 | USD 23.84 | USD 0 |
| 2025-06-12 (Thursday) | -370,000 | USD -9,153,800 | USD -9,153,800 | 648,702 | USD 16,171,516 | USD 24.74 | USD 0 |
| 2025-06-12 (Thursday) | 370,000 | USD 9,153,800 | USD 9,153,800 | 648,702 | USD 16,171,516 | USD 24.74 | USD 0 |
| 2025-06-06 (Friday) | -278,702 | USD -7,017,716 | USD -7,017,716 | 557,404 | USD 13,901,655 | USD 25.18 | USD 0 |
| 2025-06-06 (Friday) | 278,702 | USD 7,017,716 | USD 7,017,716 | 557,404 | USD 13,901,655 | USD 25.18 | USD 0 |
| 2025-06-05 (Thursday) | -278,702 | USD -6,883,939 | USD -6,883,939 | 557,404 | USD 13,901,655 | USD 24.7 | USD 0 |
| 2025-06-05 (Thursday) | 278,702 | USD 6,883,939 | USD 6,883,939 | 557,404 | USD 13,901,655 | USD 24.7 | USD 0 |
| 2025-06-04 (Wednesday) | -278,702 | USD -7,017,716 | USD -7,017,716 | 557,404 | USD 14,091,173 | USD 25.18 | USD 0 |
| 2025-06-04 (Wednesday) | 278,702 | USD 7,017,716 | USD 7,017,716 | 557,404 | USD 14,091,173 | USD 25.18 | USD 0 |
| 2025-06-03 (Tuesday) | -278,702 | USD -7,073,457 | USD -7,073,457 | 557,404 | USD 14,015,924 | USD 25.38 | USD 0 |
| 2025-06-03 (Tuesday) | 278,702 | USD 7,073,457 | USD 7,073,457 | 557,404 | USD 14,015,924 | USD 25.38 | USD 0 |
| 2025-06-02 (Monday) | -278,702 | USD -6,942,467 | USD -6,942,467 | 557,404 | USD 13,882,147 | USD 24.91 | USD 0 |
| 2025-06-02 (Monday) | 278,702 | USD 6,942,467 | USD 6,942,467 | 557,404 | USD 13,882,147 | USD 24.91 | USD 0 |
| 2025-05-30 (Friday) | -278,702 | USD -6,939,680 | USD -6,939,680 | 557,404 | USD 13,893,295 | USD 24.9 | USD 0 |
| 2025-05-30 (Friday) | 278,702 | USD 6,939,680 | USD 6,939,680 | 557,404 | USD 13,893,295 | USD 24.9 | USD 0 |
| 2025-05-29 (Thursday) | -278,702 | USD -6,953,615 | USD -6,953,615 | 557,404 | USD 14,534,309 | USD 24.95 | USD 0 |
| 2025-05-29 (Thursday) | 278,702 | USD 6,953,615 | USD 6,953,615 | 557,404 | USD 14,534,309 | USD 24.95 | USD 0 |
| 2025-05-28 (Wednesday) | -278,702 | USD -7,580,694 | USD -7,580,694 | 557,404 | USD 15,479,109 | USD 27.2 | USD 0 |
| 2025-05-28 (Wednesday) | 278,702 | USD 7,580,694 | USD 7,580,694 | 557,404 | USD 15,479,109 | USD 27.2 | USD 0 |
| 2025-05-27 (Tuesday) | -278,702 | USD -7,898,415 | USD -7,898,415 | 557,404 | USD 15,696,497 | USD 28.34 | USD 0 |
| 2025-05-27 (Tuesday) | 278,702 | USD 7,898,415 | USD 7,898,415 | 557,404 | USD 15,696,497 | USD 28.34 | USD 0 |
| 2025-05-26 (Monday) | -278,702 | USD -7,798,082 | USD -7,798,082 | 557,404 | USD 15,596,164 | USD 27.98 | USD 0 |
| 2025-05-26 (Monday) | 278,702 | USD 7,798,082 | USD 7,798,082 | 557,404 | USD 15,596,164 | USD 27.98 | USD 0 |
| 2025-05-23 (Friday) | -278,702 | USD -7,798,082 | USD -7,798,082 | 557,404 | USD 15,741,089 | USD 27.98 | USD 0 |
| 2025-05-23 (Friday) | 278,702 | USD 7,798,082 | USD 7,798,082 | 557,404 | USD 15,741,089 | USD 27.98 | USD 0 |
| 2025-05-22 (Thursday) | -278,702 | USD -7,943,007 | USD -7,943,007 | 557,404 | USD 15,916,671 | USD 28.5 | USD 0 |
| 2025-05-22 (Thursday) | 278,702 | USD 7,943,007 | USD 7,943,007 | 557,404 | USD 15,916,671 | USD 28.5 | USD 0 |
| 2025-05-21 (Wednesday) | -278,702 | USD -7,973,664 | USD -7,973,664 | 557,404 | USD 16,050,448 | USD 28.61 | USD 0 |
| 2025-05-21 (Wednesday) | 278,702 | USD 7,973,664 | USD 7,973,664 | 557,404 | USD 16,050,448 | USD 28.61 | USD 0 |
| 2025-05-20 (Tuesday) | -278,702 | USD -8,076,784 | USD -8,076,784 | 557,404 | USD 16,187,012 | USD 28.98 | USD 0 |
| 2025-05-20 (Tuesday) | 278,702 | USD 8,076,784 | USD 8,076,784 | 557,404 | USD 16,187,012 | USD 28.98 | USD 0 |
| 2025-05-19 (Monday) | -278,702 | USD -8,110,228 | USD -8,110,228 | 557,404 | USD 16,281,771 | USD 29.1 | USD 0 |
| 2025-05-19 (Monday) | 278,702 | USD 8,110,228 | USD 8,110,228 | 557,404 | USD 16,281,771 | USD 29.1 | USD 0 |
| 2025-05-16 (Friday) | 278,702 | USD 8,171,543 | USD 8,171,543 | 557,404 | USD 16,192,587 | USD 29.32 | USD 0 |
| 2025-05-16 (Friday) | -278,702 | USD -8,171,543 | USD -8,171,543 | 557,404 | USD 16,192,587 | USD 29.32 | USD 0 |
| 2025-05-15 (Thursday) | -278,702 | USD -8,021,044 | USD -8,021,044 | 557,404 | USD 16,005,856 | USD 28.78 | USD 0 |
| 2025-05-15 (Thursday) | 278,702 | USD 8,021,044 | USD 8,021,044 | 557,404 | USD 16,005,856 | USD 28.78 | USD 0 |
| 2025-05-14 (Wednesday) | -278,702 | USD -7,984,812 | USD -7,984,812 | 557,404 | USD 16,005,856 | USD 28.65 | USD 0 |
| 2025-05-14 (Wednesday) | 278,702 | USD 7,984,812 | USD 7,984,812 | 557,404 | USD 16,005,856 | USD 28.65 | USD 0 |
| 2025-05-13 (Tuesday) | -278,702 | USD -8,021,044 | USD -8,021,044 | 557,404 | USD 15,897,163 | USD 28.78 | USD 0 |
| 2025-05-13 (Tuesday) | 278,702 | USD 8,021,044 | USD 8,021,044 | 557,404 | USD 15,897,163 | USD 28.78 | USD 0 |
| 2025-05-12 (Monday) | -278,702 | USD -7,876,119 | USD -7,876,119 | 557,404 | USD 15,250,574 | USD 28.26 | USD 0 |
| 2025-05-12 (Monday) | 278,702 | USD 7,876,119 | USD 7,876,119 | 557,404 | USD 15,250,574 | USD 28.26 | USD 0 |
| 2025-05-09 (Friday) | -278,702 | USD -7,374,455 | USD -7,374,455 | 557,404 | USD 14,712,679 | USD 26.46 | USD 0 |
| 2025-05-09 (Friday) | 278,702 | USD 7,374,455 | USD 7,374,455 | 557,404 | USD 14,712,679 | USD 26.46 | USD 0 |
| 2025-05-08 (Thursday) | 278,702 | USD 7,338,224 | USD 7,338,224 | 557,404 | USD 14,542,671 | USD 26.33 | USD 0 |
| 2025-05-08 (Thursday) | -278,702 | USD -7,338,224 | USD -7,338,224 | 557,404 | USD 14,542,671 | USD 26.33 | USD 0 |
| 2025-05-07 (Wednesday) | -278,702 | USD -7,204,447 | USD -7,204,447 | 557,404 | USD 14,347,579 | USD 25.85 | USD 0 |
| 2025-05-07 (Wednesday) | 278,702 | USD 7,204,447 | USD 7,204,447 | 557,404 | USD 14,347,579 | USD 25.85 | USD 0 |
| 2025-05-06 (Tuesday) | -278,702 | USD -7,143,132 | USD -7,143,132 | 557,404 | USD 14,361,514 | USD 25.63 | USD 0 |
| 2025-05-06 (Tuesday) | 278,702 | USD 7,143,132 | USD 7,143,132 | 557,404 | USD 14,361,514 | USD 25.63 | USD 0 |
| 2025-05-05 (Monday) | -278,702 | USD -7,218,382 | USD -7,218,382 | 557,404 | USD 14,450,699 | USD 25.9 | USD 0 |
| 2025-05-05 (Monday) | 278,702 | USD 7,218,382 | USD 7,218,382 | 557,404 | USD 14,450,699 | USD 25.9 | USD 0 |
| 2025-05-02 (Friday) | 278,702 | USD 7,232,317 | USD 7,232,317 | 557,404 | USD 14,308,561 | USD 25.95 | USD 0 |
| 2025-05-02 (Friday) | -278,702 | USD -7,232,317 | USD -7,232,317 | 557,404 | USD 14,308,561 | USD 25.95 | USD 0 |
| 2025-05-01 (Thursday) | -278,702 | USD -7,076,244 | USD -7,076,244 | -557,404 | USD -14,152,488 | USD 324.03 | USD 0 |
| 2025-05-01 (Thursday) | 278,702 | USD 7,076,244 | USD 7,076,244 | -557,404 | USD -14,152,488 | USD 324.03 | USD 0 |
| 2024-10-28 (Monday) | -59,701 | USD -2,234,011 | USD -2,234,011 | 119,402 | USD 4,435,784 | USD 37.42 | USD 0 |
| 2024-10-28 (Monday) | 59,701 | USD 2,234,011 | USD 2,234,011 | 119,402 | USD 4,435,784 | USD 37.42 | USD 0 |
| 2024-10-25 (Friday) | -59,701 | USD -2,201,773 | USD -2,201,773 | 119,402 | USD 4,379,068 | USD 36.88 | USD 0 |
| 2024-10-25 (Friday) | 59,701 | USD 2,201,773 | USD 2,201,773 | 119,402 | USD 4,379,068 | USD 36.88 | USD 0 |
| 2024-10-24 (Thursday) | -59,701 | USD -2,177,295 | USD -2,177,295 | 119,402 | USD 4,317,576 | USD 36.47 | USD 0 |
| 2024-10-24 (Thursday) | 59,701 | USD 2,177,295 | USD 2,177,295 | 119,402 | USD 4,317,576 | USD 36.47 | USD 0 |
| 2024-10-23 (Wednesday) | -59,701 | USD -2,140,281 | USD -2,140,281 | 119,402 | USD 4,303,248 | USD 35.85 | USD 0 |
| 2024-10-23 (Wednesday) | 59,701 | USD 2,140,281 | USD 2,140,281 | 119,402 | USD 4,303,248 | USD 35.85 | USD 0 |
| 2024-10-22 (Tuesday) | -59,701 | USD -2,162,967 | USD -2,162,967 | 119,402 | USD 4,339,665 | USD 36.23 | USD 0 |
| 2024-10-22 (Tuesday) | 59,701 | USD 2,162,967 | USD 2,162,967 | 119,402 | USD 4,339,665 | USD 36.23 | USD 0 |
| 2024-10-21 (Monday) | -59,701 | USD -2,176,698 | USD -2,176,698 | 119,402 | USD 4,402,351 | USD 36.46 | USD 0 |
| 2024-10-21 (Monday) | 59,701 | USD 2,176,698 | USD 2,176,698 | 119,402 | USD 4,402,351 | USD 36.46 | USD 0 |
| 2024-10-18 (Friday) | -59,701 | USD -2,225,653 | USD -2,225,653 | -119,402 | USD -4,451,306 | USD 24.55 | USD 23.32 |
| 2024-10-18 (Friday) | 59,701 | USD 2,225,653 | USD 2,225,653 | -119,402 | USD -4,451,306 | USD 24.55 | USD 23.32 |
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 IE000D3BWBR2
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 |
|---|
| 2025-06-27 | BUY | 740,000 | | | 24.770* | | 34.16 |
| 2025-06-26 | BUY | 740,000 | | | 24.710* | | 34.38 |
| 2025-06-25 | BUY | 740,000 | | | 24.530* | | 34.60 |
| 2025-06-24 | BUY | 740,000 | | | 24.540* | | 34.84 |
| 2025-06-23 | BUY | 740,000 | | | 23.910* | | 35.11 |
| 2025-06-20 | BUY | 740,000 | | | 24.110* | | 35.39 |
| 2025-06-19 | BUY | 740,000 | | | 24.180* | | 35.67 |
| 2025-06-18 | BUY | 740,000 | 24.410 | 24.100 | 24.131 | USD 17,856,940 | 35.98 |
| 2025-06-17 | BUY | 740,000 | | | 24.290* | | 36.29 |
| 2025-06-16 | BUY | 740,000 | | | 24.520* | | 36.62 |
| 2025-06-13 | BUY | 740,000 | | | 23.840* | | 36.98 |
| 2025-06-12 | BUY | 648,702 | | | 24.740* | | 37.34 |
| 2025-06-06 | BUY | 557,404 | | | 25.180* | | 37.71 |
| 2025-06-05 | BUY | 557,404 | | | 24.700* | | 38.12 |
| 2025-06-04 | BUY | 557,404 | | | 25.180* | | 38.54 |
| 2025-06-03 | BUY | 557,404 | 25.470 | 24.510 | 24.606 | USD 13,715,483 | 38.97 |
| 2025-06-02 | BUY | 557,404 | | | 24.910* | | 39.46 |
| 2025-05-30 | BUY | 557,404 | | | 24.900* | | 39.98 |
| 2025-05-29 | BUY | 557,404 | | | 24.950* | | 40.54 |
| 2025-05-28 | BUY | 557,404 | 28.350 | 27.200 | 27.315 | USD 15,225,491 | 41.05 |
| 2025-05-27 | BUY | 557,404 | 28.460 | 28.140 | 28.172 | USD 15,703,185 | 41.56 |
| 2025-05-26 | BUY | 557,404 | | | 27.980* | | 42.12 |
| 2025-05-23 | BUY | 557,404 | | | 27.980* | | 42.74 |
| 2025-05-22 | BUY | 557,404 | 28.745 | 28.382 | 28.418 | USD 15,840,474 | 43.39 |
| 2025-05-21 | BUY | 557,404 | 29.240 | 28.554 | 28.622 | USD 15,954,201 | 44.09 |
| 2025-05-20 | BUY | 557,404 | 29.480 | 28.800 | 28.868 | USD 16,091,138 | 44.84 |
| 2025-05-19 | BUY | 557,404 | | | 29.100* | | 45.67 |
| 2025-05-16 | BUY | 557,404 | 29.370 | 28.880 | 28.929 | USD 16,125,341 | 46.58 |
| 2025-05-15 | BUY | 557,404 | | | 28.780* | | 47.63 |
| 2025-05-14 | BUY | 557,404 | | | 28.650* | | 48.82 |
| 2025-05-13 | BUY | 557,404 | | | 28.780* | | 50.15 |
| 2025-05-12 | BUY | 557,404 | | | 28.260* | | 51.71 |
| 2025-05-09 | BUY | 557,404 | | | 26.460* | | 53.66 |
| 2025-05-08 | BUY | 557,404 | | | 26.330* | | 55.93 |
| 2025-05-07 | BUY | 557,404 | | | 25.850* | | 58.67 |
| 2025-05-06 | BUY | 557,404 | | | 25.630* | | 61.97 |
| 2025-05-05 | BUY | 557,404 | 26.200 | 25.755 | 25.799 | USD 14,380,744 | 65.98 |
| 2025-05-02 | BUY | 557,404 | 26.075 | 25.790 | 25.819 | USD 14,391,336 | 70.99 |
| 2025-05-01 | SELL | -557,404 | 25.880 | 25.360 | 25.412 | USD -14,164,751 | 34.84 Profit of 5,253,610 on sale |
| 2024-10-28 | BUY | 119,402 | 37.640 | 36.970 | 37.037 | USD 4,422,292 | 34.41 |
| 2024-10-25 | BUY | 119,402 | 37.260 | 36.480 | 36.558 | USD 4,365,098 | 33.91 |
| 2024-10-24 | BUY | 119,402 | 36.530 | 35.650 | 35.738 | USD 4,267,189 | 33.27 |
| 2024-10-23 | BUY | 119,402 | 36.280 | 35.570 | 35.641 | USD 4,255,607 | 32.41 |
| 2024-10-22 | BUY | 119,402 | 36.370 | 35.900 | 35.947 | USD 4,292,144 | 30.50 |
| 2024-10-21 | BUY | 119,402 | 37.550 | 36.450 | 36.560 | USD 4,365,337 | 24.55 |
| 2024-10-18 | SELL | -119,402 | 37.810 | 37.160 | 37.225 | USD -4,444,739 | 0.00 Loss of -4,444,739 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-07-01 | 2,452,214 | 1,676 | 4,645,237 | 52.8% |
| 2025-06-30 | 2,078,019 | 981 | 3,309,448 | 62.8% |
| 2025-06-27 | 1,200,813 | 1,693 | 2,218,708 | 54.1% |
| 2025-06-26 | 1,502,667 | 91 | 2,267,272 | 66.3% |
| 2025-06-25 | 977,432 | 1,320 | 1,969,562 | 49.6% |
| 2025-06-24 | 1,105,159 | 639 | 2,530,828 | 43.7% |
| 2025-06-23 | 1,242,151 | 1,635 | 3,902,764 | 31.8% |
| 2025-06-20 | 1,045,630 | 25 | 2,594,085 | 40.3% |
| 2025-06-18 | 1,110,621 | 1,702 | 2,658,940 | 41.8% |
| 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% |
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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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.