Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| 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 | UCTA(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
- Atria Investments Inc Has $1.66 Million Position in HP Inc. (NYSE:HPQ)
- Atria Investments Inc lowered its holdings in HP Inc. (NYSE:HPQ – Free Report) by 17.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 50,873 shares of the computer maker’s stock after selling 10,975 shares during the period. Atria Investments Inc’s holdings […] - 2025-03-11 07:50:53
- Why Hewlett Packard Enterprise Stock Tanked Today
- Hewlett Packard Enterprise (NYSE: HPE) stock collapsed in a 15.2% rout (through 9:50 a.m. ET) this morning after reporting mixed earnings last night, and forecasting a significantly worse 2025 than most Wall Street analysts had been expecting. - 2025-03-07 16:37:10
- Mutual of America Capital Management LLC Has $3.77 Million Position in HP Inc. (NYSE:HPQ)
- Mutual of America Capital Management LLC reduced its stake in shares of HP Inc. (NYSE:HPQ – Free Report) by 4.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 115,435 shares of the computer maker’s stock after selling 5,047 shares during the quarter. Mutual […] - 2025-03-06 12:46:46
- Loop Capital Lowers HP (NYSE:HPQ) Price Target to $30.00
- HP (NYSE:HPQ – Get Free Report) had its price target cut by research analysts at Loop Capital from $35.00 to $30.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a “hold” rating on the computer maker’s stock. Loop Capital’s price target indicates a potential upside of 1.37% from the […] - 2025-03-06 06:57:29
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:58:10
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:59:57
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:52:53
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:34:43
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 10:58:40
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:54:53
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:11:27
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:52:31
- Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:38:25
- Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
- Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
- Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
- Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
- After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
- The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
- HP Inc. (NYSE:HPQ) Shares Sold by Private Advisor Group LLC
- Private Advisor Group LLC cut its position in shares of HP Inc. (NYSE:HPQ – Free Report) by 3.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 44,014 shares of the computer maker’s stock after selling 1,634 shares during the quarter. Private Advisor Group LLC’s […] - 2025-02-27 09:47:06
- J.W. Cole Advisors Inc. Sells 791 Shares of HP Inc. (NYSE:HPQ)
- J.W. Cole Advisors Inc. decreased its holdings in HP Inc. (NYSE:HPQ – Free Report) by 6.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,291 shares of the computer maker’s stock after selling 791 shares during the period. J.W. Cole Advisors Inc.’s holdings […] - 2025-02-21 14:24:44
- Design and Build Your Portfolio With Top 3D Printing Stocks
- The future of 3D Printing is supported by its edge over traditional manufacturing and rising adoption. GE, CRS and PRLB will likely ride on this trend. - 2025-02-21 12:46:00
- HP Inc. (NYSE:HPQ) Shares Sold by Blue Trust Inc.
- Blue Trust Inc. reduced its holdings in HP Inc. (NYSE:HPQ – Free Report) by 26.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 7,817 shares of the computer maker’s stock after selling 2,763 shares during the quarter. Blue Trust Inc.’s holdings in HP were worth $255,000 at the end of the most recent quarter. […] - 2025-02-19 09:02:05
- Vontobel Holding Ltd. Trims Holdings in HP Inc. (NYSE:HPQ)
- Vontobel Holding Ltd. lessened its holdings in shares of HP Inc. (NYSE:HPQ – Free Report) by 21.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 124,398 shares of the computer maker’s stock after selling 33,886 shares during the period. Vontobel […] - 2025-02-17 09:35:01
- U.S. Capital Wealth Advisors LLC Trims Holdings in HP Inc. (NYSE:HPQ)
- U.S. Capital Wealth Advisors LLC lessened its stake in HP Inc. (NYSE:HPQ – Free Report) by 13.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 21,234 shares of the computer maker’s stock after selling 3,246 shares during the period. U.S. Capital […] - 2025-02-06 08:50:55
- Is Wall Street Bullish or Bearish on HP Stock?
- Despite HP's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-04 19:25:53
- Is Wall Street Bullish or Bearish on HP Stock?
- Despite HP's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-04 18:48:26
- Is Wall Street Bullish or Bearish on HP Stock?
- Despite HP's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-04 16:12:28
- DELL Declines 10.1% Year to Date: To Buy or Not to Buy the Stock?
- Although DELL's accelerating AI push and cheap valuation are noteworthy, the sluggish PC market and cautious IT spending are headwinds. - 2025-02-03 16:29:00
- Structure Signs Software Licensing Deal With HP
- (RTTNews) - Structure, a spin-off from 3D imaging pioneer Occipital, Monday announced a software licensing agreement with HP Inc. (HPQ) to satisfy the needs of 3D printing clients. - 2025-02-03 14:15:03
ISHETF756292XAMS 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 |
|---|
| 2025-03-11 (Tuesday) | 136 | USD 3,892 | USD 3,892 | 0 | USD -185 | USD 28.6176 | USD 29.9779 |
| 2025-03-10 (Monday) | 136 | USD 4,077 | USD 4,077 | 0 | USD -76 | USD 29.9779 | USD 30.5368 |
| 2025-03-07 (Friday) | 136 | USD 4,153 | USD 4,153 | 0 | USD 138 | USD 30.5368 | USD 29.5221 |
| 2025-03-05 (Wednesday) | 136 | USD 4,015 | USD 4,015 | 0 | USD 32 | USD 29.5221 | USD 29.2868 |
| 2025-03-04 (Tuesday) | 136 | USD 3,983 | USD 3,983 | 0 | USD -102 | USD 29.2868 | USD 30.0368 |
| 2025-03-03 (Monday) | 136 | USD 4,085 | USD 4,085 | 0 | USD -113 | USD 30.0368 | USD 30.8676 |
| 2025-02-28 (Friday) | 136 | USD 4,198 | USD 4,198 | 0 | USD -308 | USD 30.8676 | USD 33.1324 |
| 2025-02-27 (Thursday) | 136 | USD 4,506 | USD 4,506 | 0 | USD -95 | USD 33.1324 | USD 33.8309 |
| 2025-02-26 (Wednesday) | 136 | USD 4,601 | USD 4,601 | 0 | USD -37 | USD 33.8309 | USD 34.1029 |
| 2025-02-25 (Tuesday) | 136 | USD 4,638 | USD 4,638 | 0 | USD -77 | USD 34.1029 | USD 34.6691 |
| 2025-02-24 (Monday) | 136 | USD 4,715 | USD 4,715 | 0 | USD 5 | USD 34.6691 | USD 34.6324 |
| 2025-02-21 (Friday) | 136 | USD 4,710 | USD 4,710 | 0 | USD -12 | USD 34.6324 | USD 34.7206 |
| 2025-02-20 (Thursday) | 136 | USD 4,722 | USD 4,722 | 0 | USD 6 | USD 34.7206 | USD 34.6765 |
| 2025-02-19 (Wednesday) | 136 | USD 4,716 | USD 4,716 | 0 | USD 65 | USD 34.6765 | USD 34.1985 |
| 2025-02-18 (Tuesday) | 136 | USD 4,651 | USD 4,651 | 0 | USD 76 | USD 34.1985 | USD 33.6397 |
| 2025-02-17 (Monday) | 136 | USD 4,575 | USD 4,575 | 0 | USD 0 | USD 33.6397 | USD 33.6397 |
| 2025-02-14 (Friday) | 136 | USD 4,575 | USD 4,575 | 0 | USD 46 | USD 33.6397 | USD 33.3015 |
| 2025-02-13 (Thursday) | 136 | USD 4,529 | USD 4,529 | 0 | USD 36 | USD 33.3015 | USD 33.0368 |
| 2025-02-12 (Wednesday) | 136 | USD 4,493 | USD 4,493 | 0 | USD -15 | USD 33.0368 | USD 33.1471 |
| 2025-02-11 (Tuesday) | 136 | USD 4,508 | USD 4,508 | 0 | USD 44 | USD 33.1471 | USD 32.8235 |
| 2025-02-10 (Monday) | 136 | USD 4,464 | USD 4,464 | 0 | USD 75 | USD 32.8235 | USD 32.2721 |
| 2025-02-07 (Friday) | 136 | USD 4,389 | USD 4,389 | 0 | USD -45 | USD 32.2721 | USD 32.6029 |
| 2025-02-06 (Thursday) | 136 | USD 4,434 | USD 4,434 | 0 | USD 4 | USD 32.6029 | USD 32.5735 |
| 2025-02-05 (Wednesday) | 136 | USD 4,430 | USD 4,430 | 0 | USD 77 | USD 32.5735 | USD 32.0074 |
| 2025-02-04 (Tuesday) | 136 | USD 4,353 | USD 4,353 | 0 | USD 1 | USD 32.0074 | USD 32 |
| 2025-02-03 (Monday) | 136 | USD 4,352 | USD 4,352 | 0 | USD -68 | USD 32 | USD 32.5 |
| 2025-01-31 (Friday) | 136 | USD 4,420 | USD 4,420 | 0 | USD -41 | USD 32.5 | USD 32.8015 |
| 2025-01-30 (Thursday) | 136 | USD 4,461 | USD 4,461 | 0 | USD 26 | USD 32.8015 | USD 32.6103 |
| 2025-01-29 (Wednesday) | 136 | USD 4,435 | USD 4,435 | 0 | USD -18 | USD 32.6103 | USD 32.7426 |
| 2025-01-28 (Tuesday) | 136 | USD 4,453 | USD 4,453 | 0 | USD -80 | USD 32.7426 | USD 33.3309 |
| 2025-01-27 (Monday) | 136 | USD 4,533 | USD 4,533 | 0 | USD 82 | USD 33.3309 | USD 32.7279 |
| 2025-01-24 (Friday) | 136 | USD 4,451 | USD 4,451 | 0 | USD -89 | USD 32.7279 | USD 33.3824 |
| 2025-01-23 (Thursday) | 136 | USD 4,540 | USD 4,540 | 0 | USD 34 | USD 33.3824 | USD 33.1324 |
| 2025-01-22 (Wednesday) | 136 | USD 4,506 | USD 4,506 | | | | |
| 2025-01-21 (Tuesday) | 136 | USD 4,481 | USD 4,481 | | | | |
| 2025-01-20 (Monday) | 136 | USD 4,421 | USD 4,421 | | | | |
| 2025-01-17 (Friday) | 136 | USD 4,421 | USD 4,421 | | | | |
| 2025-01-16 (Thursday) | 136 | USD 4,400 | USD 4,400 | | | | |
| 2025-01-15 (Wednesday) | 136 | USD 4,459 | USD 4,459 | | | | |
| 2025-01-14 (Tuesday) | 136 | USD 4,443 | USD 4,443 | | | | |
| 2025-01-13 (Monday) | 136 | USD 4,436 | USD 4,436 | | | | |
| 2025-01-10 (Friday) | 136 | USD 4,515 | USD 4,515 | | | | |
| 2025-01-09 (Thursday) | 136 | USD 4,549 | USD 4,549 | | | | |
| 2025-01-09 (Thursday) | 136 | USD 4,549 | USD 4,549 | | | | |
| 2025-01-09 (Thursday) | 136 | USD 4,549 | USD 4,549 | | | | |
| 2025-01-08 (Wednesday) | 136 | USD 4,549 | USD 4,549 | | | | |
| 2025-01-08 (Wednesday) | 136 | USD 4,549 | USD 4,549 | | | | |
| 2025-01-08 (Wednesday) | 136 | USD 4,549 | USD 4,549 | | | | |
| 2025-01-02 (Thursday) | 136 | USD 4,416 | USD 4,416 | 0 | USD -336 | USD 32.4706 | USD 34.9412 |
| 2024-12-30 (Monday) | 136 | USD 4,438 | USD 4,438 | | | | |
| 2024-12-10 (Tuesday) | 136 | USD 4,752 | USD 4,752 | 0 | USD -205 | USD 34.9412 | USD 36.4485 |
| 2024-12-09 (Monday) | 136 | USD 4,957 | USD 4,957 | 0 | USD 34 | USD 36.4485 | USD 36.1985 |
| 2024-12-06 (Friday) | 136 | USD 4,923 | USD 4,923 | 0 | USD 4 | USD 36.1985 | USD 36.1691 |
| 2024-12-05 (Thursday) | 136 | USD 4,919 | USD 4,919 | 0 | USD -26 | USD 36.1691 | USD 36.3603 |
| 2024-12-04 (Wednesday) | 136 | USD 4,945 | USD 4,945 | 0 | USD -58 | USD 36.3603 | USD 36.7868 |
| 2024-12-03 (Tuesday) | 136 | USD 5,003 | USD 5,003 | 0 | USD 46 | USD 36.7868 | USD 36.4485 |
| 2024-12-02 (Monday) | 136 | USD 4,957 | USD 4,957 | 0 | USD 139 | USD 36.4485 | USD 35.4265 |
| 2024-11-29 (Friday) | 136 | USD 4,818 | USD 4,818 | 0 | USD 104 | USD 35.4265 | USD 34.6618 |
| 2024-11-28 (Thursday) | 136 | USD 4,714 | USD 4,714 | 0 | USD 0 | USD 34.6618 | USD 34.6618 |
| 2024-11-27 (Wednesday) | 136 | USD 4,714 | USD 4,714 | 0 | USD -604 | USD 34.6618 | USD 39.1029 |
| 2024-11-26 (Tuesday) | 136 | USD 5,318 | USD 5,318 | 0 | USD -27 | USD 39.1029 | USD 39.3015 |
| 2024-11-25 (Monday) | 136 | USD 5,345 | USD 5,345 | 0 | USD 159 | USD 39.3015 | USD 38.1324 |
| 2024-11-22 (Friday) | 136 | USD 5,186 | USD 5,186 | 0 | USD 30 | USD 38.1324 | USD 37.9118 |
| 2024-11-21 (Thursday) | 136 | USD 5,156 | USD 5,156 | 0 | USD 168 | USD 37.9118 | USD 36.6765 |
| 2024-11-20 (Wednesday) | 136 | USD 4,988 | USD 4,988 | 0 | USD -26 | USD 36.6765 | USD 36.8676 |
| 2024-11-19 (Tuesday) | 136 | USD 5,014 | USD 5,014 | 0 | USD -76 | USD 36.8676 | USD 37.4265 |
| 2024-11-18 (Monday) | 136 | USD 5,090 | USD 5,090 | 0 | USD 43 | USD 37.4265 | USD 37.1103 |
| 2024-11-12 (Tuesday) | 136 | USD 5,047 | USD 5,047 | 0 | USD 39 | USD 37.1103 | USD 36.8235 |
| 2024-11-08 (Friday) | 136 | USD 5,008 | USD 5,008 | 0 | USD -70 | USD 36.8235 | USD 37.3382 |
| 2024-11-07 (Thursday) | 136 | USD 5,078 | USD 5,078 | 0 | USD 58 | USD 37.3382 | USD 36.9118 |
| 2024-11-06 (Wednesday) | 136 | USD 5,020 | USD 5,020 | 0 | USD 37 | USD 36.9118 | USD 36.6397 |
| 2024-11-05 (Tuesday) | 136 | USD 4,983 | USD 4,983 | 0 | USD 88 | USD 36.6397 | USD 35.9926 |
| 2024-11-04 (Monday) | 136 | USD 4,895 | USD 4,895 | 0 | USD -39 | USD 35.9926 | USD 36.2794 |
| 2024-11-01 (Friday) | 136 | USD 4,934 | USD 4,934 | 0 | USD 103 | USD 36.2794 | USD 35.5221 |
| 2024-10-31 (Thursday) | 136 | USD 4,831 | USD 4,831 | 0 | USD -138 | USD 35.5221 | USD 36.5368 |
| 2024-10-30 (Wednesday) | 136 | USD 4,969 | USD 4,969 | 47 | USD 1,671 | USD 36.5368 | USD 37.0562 |
| 2024-10-29 (Tuesday) | 89 | USD 3,298 | USD 3,298 | 0 | USD -32 | USD 37.0562 | USD 37.4157 |
| 2024-10-28 (Monday) | 89 | USD 3,330 | USD 3,330 | 0 | USD 48 | USD 37.4157 | USD 36.8764 |
| 2024-10-25 (Friday) | 89 | USD 3,282 | USD 3,282 | 0 | USD 36 | USD 36.8764 | USD 36.4719 |
| 2024-10-24 (Thursday) | 89 | USD 3,246 | USD 3,246 | 0 | USD 55 | USD 36.4719 | USD 35.8539 |
| 2024-10-23 (Wednesday) | 89 | USD 3,191 | USD 3,191 | 0 | USD -33 | USD 35.8539 | USD 36.2247 |
| 2024-10-22 (Tuesday) | 89 | USD 3,224 | USD 3,224 | 0 | USD -21 | USD 36.2247 | USD 36.4607 |
| 2024-10-21 (Monday) | 89 | USD 3,245 | USD 3,245 | 0 | USD -73 | USD 36.4607 | USD 37.2809 |
| 2024-10-18 (Friday) | 89 | USD 3,318 | USD 3,318 | | | | |
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 IE000MGAVJV3
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 |
|---|
| 2024-10-30 | BUY | 47 | 37.260 | 36.530 | 36.603 | USD 1,720 | 36.62 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 1,843,941 | 782 | 2,806,440 | 65.7% |
| 2025-03-05 | 1,108,535 | 915 | 1,956,510 | 56.7% |
| 2025-03-04 | 2,315,860 | 2,044 | 3,683,110 | 62.9% |
| 2025-03-03 | 1,968,900 | 2,742 | 2,891,166 | 68.1% |
| 2025-02-28 | 4,530,776 | 1,295 | 6,172,171 | 73.4% |
| 2025-02-27 | 1,969,379 | 4,787 | 3,325,132 | 59.2% |
| 2025-02-26 | 1,076,755 | 3,757 | 1,997,248 | 53.9% |
| 2025-02-25 | 2,081,175 | 603 | 2,987,374 | 69.7% |
| 2025-02-24 | 1,740,120 | 2,323 | 2,654,897 | 65.5% |
| 2025-02-21 | 1,533,325 | 143 | 2,079,507 | 73.7% |
| 2025-02-20 | 1,153,541 | 0 | 1,863,673 | 61.9% |
| 2025-02-19 | 1,194,221 | 207 | 1,847,124 | 64.7% |
| 2025-02-18 | 1,192,923 | 1,259 | 1,966,222 | 60.7% |
| 2025-02-14 | 806,226 | 5,225 | 1,291,532 | 62.4% |
| 2025-02-13 | 752,136 | 1,806 | 1,840,788 | 40.9% |
| 2025-02-12 | 802,476 | 0 | 1,290,189 | 62.2% |
| 2025-02-11 | 896,256 | 3,748 | 1,606,270 | 55.8% |
| 2025-02-10 | 1,206,701 | 897 | 1,858,528 | 64.9% |
| 2025-02-07 | 673,275 | 1,434 | 1,087,169 | 61.9% |
| 2025-02-06 | 773,215 | 1,352 | 1,283,248 | 60.3% |
| 2025-02-05 | 885,239 | 133 | 1,659,414 | 53.3% |
| 2025-02-04 | 946,041 | 586 | 1,576,430 | 60.0% |
| 2025-02-03 | 1,795,064 | 13,919 | 2,520,321 | 71.2% |
| 2025-01-31 | 1,011,184 | 200 | 1,582,952 | 63.9% |
| 2025-01-30 | 682,458 | 3,988 | 1,214,086 | 56.2% |
| 2025-01-29 | 927,911 | 171 | 1,469,654 | 63.1% |
| 2025-01-28 | 1,150,015 | 4,382 | 2,236,521 | 51.4% |
| 2025-01-27 | 2,028,016 | 76 | 3,264,390 | 62.1% |
| 2025-01-24 | 871,600 | 574 | 1,414,424 | 61.6% |
| 2025-01-23 | 759,179 | 843 | 1,443,805 | 52.6% |
| 2025-01-22 | 896,203 | 188 | 1,664,810 | 53.8% |
| 2025-01-21 | 1,019,167 | 275 | 2,820,688 | 36.1% |
| 2025-01-17 | 841,148 | 2,455 | 3,950,442 | 21.3% |
| 2025-01-16 | 1,171,373 | 691 | 3,786,894 | 30.9% |
| 2025-01-15 | 1,006,319 | 142 | 2,111,827 | 47.7% |
| 2025-01-14 | 822,133 | 4,472 | 1,565,909 | 52.5% |
| 2025-01-13 | 1,630,981 | 614 | 2,866,192 | 56.9% |
| 2025-01-10 | 932,398 | 845 | 2,027,712 | 46.0% |
| 2025-01-08 | 498,841 | 645 | 955,165 | 52.2% |
| 2025-01-07 | 907,098 | 3,681 | 1,727,500 | 52.5% |
| 2025-01-06 | 1,090,286 | 6,509 | 2,051,392 | 53.1% |
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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