Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(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
iShares Russell 1000 Growth 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 |
|---|
| 2025-03-10 (Monday) | 1,824 | USD 54,684 | USD 54,684 | 0 | USD -1,021 | USD 29.9803 | USD 30.54 |
| 2025-03-07 (Friday) | 1,824 | USD 55,705 | USD 55,705 | 0 | USD 1,861 | USD 30.54 | USD 29.5197 |
| 2025-03-05 (Wednesday) | 1,824 | USD 53,844 | USD 53,844 | 0 | USD 419 | USD 29.5197 | USD 29.29 |
| 2025-03-04 (Tuesday) | 1,824 | USD 53,425 | USD 53,425 | 0 | USD -1,368 | USD 29.29 | USD 30.04 |
| 2025-03-03 (Monday) | 1,824 | USD 54,793 | USD 54,793 | 0 | USD -1,514 | USD 30.04 | USD 30.8701 |
| 2025-02-28 (Friday) | 1,824 | USD 56,307 | USD 56,307 | 0 | USD -4,122 | USD 30.8701 | USD 33.1299 |
| 2025-02-27 (Thursday) | 1,824 | USD 60,429 | USD 60,429 | 30 | USD -262 | USD 33.1299 | USD 33.83 |
| 2025-02-26 (Wednesday) | 1,794 | USD 60,691 | USD 60,691 | 0 | USD -484 | USD 33.83 | USD 34.0998 |
| 2025-02-25 (Tuesday) | 1,794 | USD 61,175 | USD 61,175 | -30 | USD -2,063 | USD 34.0998 | USD 34.67 |
| 2025-02-24 (Monday) | 1,824 | USD 63,238 | USD 63,238 | -30 | USD -966 | USD 34.67 | USD 34.63 |
| 2025-02-21 (Friday) | 1,854 | USD 64,204 | USD 64,204 | 0 | USD -167 | USD 34.63 | USD 34.7201 |
| 2025-02-20 (Thursday) | 1,854 | USD 64,371 | USD 64,371 | 0 | USD 74 | USD 34.7201 | USD 34.6802 |
| 2025-02-19 (Wednesday) | 1,854 | USD 64,297 | USD 64,297 | 0 | USD 890 | USD 34.6802 | USD 34.2001 |
| 2025-02-18 (Tuesday) | 1,854 | USD 63,407 | USD 63,407 | 0 | USD 1,038 | USD 34.2001 | USD 33.6402 |
| 2025-02-17 (Monday) | 1,854 | USD 62,369 | USD 62,369 | 0 | USD 0 | USD 33.6402 | USD 33.6402 |
| 2025-02-14 (Friday) | 1,854 | USD 62,369 | USD 62,369 | 0 | USD 631 | USD 33.6402 | USD 33.2999 |
| 2025-02-13 (Thursday) | 1,854 | USD 61,738 | USD 61,738 | 0 | USD 482 | USD 33.2999 | USD 33.0399 |
| 2025-02-12 (Wednesday) | 1,854 | USD 61,256 | USD 61,256 | 0 | USD -204 | USD 33.0399 | USD 33.1499 |
| 2025-02-11 (Tuesday) | 1,854 | USD 61,460 | USD 61,460 | 0 | USD 612 | USD 33.1499 | USD 32.8198 |
| 2025-02-10 (Monday) | 1,854 | USD 60,848 | USD 60,848 | 0 | USD 1,019 | USD 32.8198 | USD 32.2702 |
| 2025-02-07 (Friday) | 1,854 | USD 59,829 | USD 59,829 | 0 | USD -611 | USD 32.2702 | USD 32.5998 |
| 2025-02-06 (Thursday) | 1,854 | USD 60,440 | USD 60,440 | 29 | USD 1,000 | USD 32.5998 | USD 32.5699 |
| 2025-02-05 (Wednesday) | 1,825 | USD 59,440 | USD 59,440 | 29 | USD 1,950 | USD 32.5699 | USD 32.01 |
| 2025-02-04 (Tuesday) | 1,796 | USD 57,490 | USD 57,490 | 0 | USD 18 | USD 32.01 | USD 32 |
| 2025-02-03 (Monday) | 1,796 | USD 57,472 | USD 57,472 | 0 | USD -898 | USD 32 | USD 32.5 |
| 2025-01-31 (Friday) | 1,796 | USD 58,370 | USD 58,370 | 0 | USD -539 | USD 32.5 | USD 32.8001 |
| 2025-01-30 (Thursday) | 1,796 | USD 58,909 | USD 58,909 | 0 | USD 341 | USD 32.8001 | USD 32.6102 |
| 2025-01-29 (Wednesday) | 1,796 | USD 58,568 | USD 58,568 | 0 | USD -233 | USD 32.6102 | USD 32.74 |
| 2025-01-28 (Tuesday) | 1,796 | USD 58,801 | USD 58,801 | 0 | USD -1,060 | USD 32.74 | USD 33.3302 |
| 2025-01-27 (Monday) | 1,796 | USD 59,861 | USD 59,861 | 0 | USD 1,078 | USD 33.3302 | USD 32.73 |
| 2025-01-24 (Friday) | 1,796 | USD 58,783 | USD 58,783 | 0 | USD -1,167 | USD 32.73 | USD 33.3797 |
| 2025-01-23 (Thursday) | 1,796 | USD 59,950 | USD 59,950 | 0 | USD 449 | USD 33.3797 | USD 33.1297 |
| 2025-01-22 (Wednesday) | 1,796 | USD 59,501 | USD 59,501 | | | | |
| 2025-01-21 (Tuesday) | 1,738 | USD 57,267 | USD 57,267 | | | | |
| 2025-01-20 (Monday) | 1,622 | USD 52,731 | USD 52,731 | | | | |
| 2025-01-17 (Friday) | 1,622 | USD 52,731 | USD 52,731 | | | | |
| 2025-01-16 (Thursday) | 1,622 | USD 52,472 | USD 52,472 | | | | |
| 2025-01-15 (Wednesday) | 1,535 | USD 50,333 | USD 50,333 | | | | |
| 2025-01-14 (Tuesday) | 1,535 | USD 50,148 | USD 50,148 | | | | |
| 2025-01-13 (Monday) | 1,535 | USD 50,072 | USD 50,072 | | | | |
| 2025-01-10 (Friday) | 1,535 | USD 50,962 | USD 50,962 | | | | |
| 2025-01-09 (Thursday) | 1,535 | USD 51,346 | USD 51,346 | | | | |
| 2025-01-09 (Thursday) | 1,535 | USD 51,346 | USD 51,346 | | | | |
| 2025-01-09 (Thursday) | 1,535 | USD 51,346 | USD 51,346 | | | | |
| 2025-01-08 (Wednesday) | 1,535 | USD 51,346 | USD 51,346 | | | | |
| 2025-01-08 (Wednesday) | 1,535 | USD 51,346 | USD 51,346 | | | | |
| 2025-01-08 (Wednesday) | 1,535 | USD 51,346 | USD 51,346 | | | | |
| 2024-12-10 (Tuesday) | 1,359 | USD 47,483 | USD 47,483 | 30 | USD -959 | USD 34.9397 | USD 36.45 |
| 2024-12-09 (Monday) | 1,329 | USD 48,442 | USD 48,442 | 30 | USD 1,418 | USD 36.45 | USD 36.2002 |
| 2024-12-06 (Friday) | 1,299 | USD 47,024 | USD 47,024 | 0 | USD 39 | USD 36.2002 | USD 36.1701 |
| 2024-12-05 (Thursday) | 1,299 | USD 46,985 | USD 46,985 | 0 | USD -247 | USD 36.1701 | USD 36.3603 |
| 2024-12-04 (Wednesday) | 1,299 | USD 47,232 | USD 47,232 | 0 | USD -558 | USD 36.3603 | USD 36.7898 |
| 2024-12-03 (Tuesday) | 1,299 | USD 47,790 | USD 47,790 | 0 | USD 441 | USD 36.7898 | USD 36.4503 |
| 2024-12-02 (Monday) | 1,299 | USD 47,349 | USD 47,349 | -29 | USD 298 | USD 36.4503 | USD 35.43 |
| 2024-11-29 (Friday) | 1,328 | USD 47,051 | USD 47,051 | 0 | USD 1,023 | USD 35.43 | USD 34.6596 |
| 2024-11-28 (Thursday) | 1,328 | USD 46,028 | USD 46,028 | 0 | USD 0 | USD 34.6596 | USD 34.6596 |
| 2024-11-27 (Wednesday) | 1,328 | USD 46,028 | USD 46,028 | 0 | USD -5,897 | USD 34.6596 | USD 39.1002 |
| 2024-11-26 (Tuesday) | 1,328 | USD 51,925 | USD 51,925 | 0 | USD -265 | USD 39.1002 | USD 39.2997 |
| 2024-11-25 (Monday) | 1,328 | USD 52,190 | USD 52,190 | 29 | USD 2,659 | USD 39.2997 | USD 38.1301 |
| 2024-11-22 (Friday) | 1,299 | USD 49,531 | USD 49,531 | 0 | USD 286 | USD 38.1301 | USD 37.9099 |
| 2024-11-21 (Thursday) | 1,299 | USD 49,245 | USD 49,245 | 0 | USD 1,598 | USD 37.9099 | USD 36.6798 |
| 2024-11-20 (Wednesday) | 1,299 | USD 47,647 | USD 47,647 | 0 | USD -247 | USD 36.6798 | USD 36.8699 |
| 2024-11-19 (Tuesday) | 1,299 | USD 47,894 | USD 47,894 | 0 | USD -728 | USD 36.8699 | USD 37.4303 |
| 2024-11-18 (Monday) | 1,299 | USD 48,622 | USD 48,622 | 0 | USD 416 | USD 37.4303 | USD 37.1101 |
| 2024-11-12 (Tuesday) | 1,299 | USD 48,206 | USD 48,206 | 0 | USD 377 | USD 37.1101 | USD 36.8199 |
| 2024-11-08 (Friday) | 1,299 | USD 47,829 | USD 47,829 | 87 | USD 2,573 | USD 36.8199 | USD 37.3399 |
| 2024-11-07 (Thursday) | 1,212 | USD 45,256 | USD 45,256 | 0 | USD 521 | USD 37.3399 | USD 36.9101 |
| 2024-11-06 (Wednesday) | 1,212 | USD 44,735 | USD 44,735 | 29 | USD 1,390 | USD 36.9101 | USD 36.6399 |
| 2024-11-05 (Tuesday) | 1,183 | USD 43,345 | USD 43,345 | 0 | USD 769 | USD 36.6399 | USD 35.9899 |
| 2024-11-04 (Monday) | 1,183 | USD 42,576 | USD 42,576 | 0 | USD -343 | USD 35.9899 | USD 36.2798 |
| 2024-11-01 (Friday) | 1,183 | USD 42,919 | USD 42,919 | 0 | USD 899 | USD 36.2798 | USD 35.5199 |
| 2024-10-31 (Thursday) | 1,183 | USD 42,020 | USD 42,020 | 0 | USD -1,207 | USD 35.5199 | USD 36.5402 |
| 2024-10-30 (Wednesday) | 1,183 | USD 43,227 | USD 43,227 | 29 | USD 460 | USD 36.5402 | USD 37.0598 |
| 2024-10-29 (Tuesday) | 1,154 | USD 42,767 | USD 42,767 | 0 | USD -416 | USD 37.0598 | USD 37.4203 |
| 2024-10-28 (Monday) | 1,154 | USD 43,183 | USD 43,183 | 0 | USD 623 | USD 37.4203 | USD 36.8804 |
| 2024-10-25 (Friday) | 1,154 | USD 42,560 | USD 42,560 | 0 | USD 474 | USD 36.8804 | USD 36.4697 |
| 2024-10-24 (Thursday) | 1,154 | USD 42,086 | USD 42,086 | 0 | USD 715 | USD 36.4697 | USD 35.8501 |
| 2024-10-23 (Wednesday) | 1,154 | USD 41,371 | USD 41,371 | 0 | USD -438 | USD 35.8501 | USD 36.2296 |
| 2024-10-22 (Tuesday) | 1,154 | USD 41,809 | USD 41,809 | -594 | USD -21,923 | USD 36.2296 | USD 36.46 |
| 2024-10-21 (Monday) | 1,748 | USD 63,732 | USD 63,732 | 0 | USD -1,433 | USD 36.46 | USD 37.2797 |
| 2024-10-18 (Friday) | 1,748 | USD 65,165 | USD 65,165 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-02-27 | BUY | 30 | 33.900 | 33.110 | 33.189 | USD 996 | 35.19 |
| 2025-02-25 | SELL | -30 | 35.010 | 34.010 | 34.110 | USD -1,023 | 35.23 Profit of 34 on sale |
| 2025-02-24 | SELL | -30 | 35.280 | 34.670 | 34.731 | USD -1,042 | 35.24 Profit of 15 on sale |
| 2025-02-06 | BUY | 29 | 32.730 | 32.385 | 32.419 | USD 940 | 35.71 |
| 2025-02-05 | BUY | 29 | 32.580 | 32.010 | 32.067 | USD 930 | 35.79 |
| 2024-12-10 | BUY | 30 | 36.265 | 35.155 | 35.266 | USD 1,058 | 36.69 |
| 2024-12-09 | BUY | 30 | 36.810 | 36.120 | 36.189 | USD 1,086 | 36.70 |
| 2024-12-02 | SELL | -29 | 36.600 | 35.220 | 35.358 | USD -1,025 | 36.76 Profit of 41 on sale |
| 2024-11-25 | BUY | 29 | 39.800 | 38.220 | 38.378 | USD 1,113 | 36.79 |
| 2024-11-08 | BUY | 87 | 37.300 | 36.680 | 36.742 | USD 3,197 | 36.54 |
| 2024-11-06 | BUY | 29 | 37.530 | 35.892 | 36.056 | USD 1,046 | 36.44 |
| 2024-10-30 | BUY | 29 | 37.260 | 36.530 | 36.603 | USD 1,061 | 36.62 |
| 2024-10-22 | SELL | -594 | 36.370 | 35.900 | 35.947 | USD -21,353 | 36.46 Profit of 305 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 |
|---|
| 2025-03-11 | 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% |
| 2025-01-03 | 686,767 | 3,036 | 1,491,516 | 46.0% |
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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