Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(USD) Euronext Amsterdam

Holdings detail for HPQ

Stock NameHP Inc
TickerHPQ(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS40434L1052
LEIWHKXQACZ14C5XRO8LW03

Show aggregate HPQ holdings

News associated with HPQ

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 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
Sell SMCI Stock After Earnings Miss?
Super Micro Computer stock (NASDAQ:SMCI) declined by roughly 11% on Tuesday after the company issued preliminary results for its March quarter that fell well short of expectations. The server maker now anticipates revenue between $4.5 billion and $4.6 billion, a sharp decline fro - 2025-05-05 03:21:11
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 $32.00 in a report issued on Monday,Benzinga reports. The brokerage currently has an “outperform” rating on the computer maker’s stock. Evercore ISI’s price target would indicate a potential upside of 25.34% from the company’s current […] - 2025-04-30 07:32:49
Should You Buy, Sell, or Hold Apple Stock Before Q2 Earnings?
AAPL's second-quarter fiscal 2025 results are likely to reflect steady services growth despite sluggish iPhone sales in China. - 2025-04-28 15:59:00
Tariff Exemptions Make It Time to Buy These 3 Stocks
Every once in a while, the stock market breaks out in volatility pockets due to the birth and run of news cycles, as it is an inevitable fact of financial markets as a whole. What is also inevitable and natural is for the phases of these developments to go through a cycle, where - 2025-04-18 11:15:00
Time To Buy DELL Stock?
The Trump administration recently announced tariff exemptions for several high-tech imports, such as smartphones, laptops, semiconductor gear, and other electronics. This development is likely to be beneficial for companies like Dell Technologies (NYSE:DELL). Despite a significan - 2025-04-16 02:05:49
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($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
Top 3D Printing Stocks to Build Your Portfolios for Solid Returns
The future of 3D Printing is supported by its edge over traditional manufacturing and rising adoption. NVDA, GE, CRS and PRLB will likely ride on this trend. - 2025-04-08 15:41:00
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 S&P 500 ESG UCITS ETF USD (Acc) HPQ holdings

DateNumber of HPQ Shares HeldBase Market Value of HPQ SharesLocal Market Value of HPQ SharesChange in HPQ Shares HeldChange in HPQ Base ValueCurrent Price per HPQ Share HeldPrevious Price per HPQ Share Held
2025-05-08 (Thursday)14,334USD 377,414USD 377,414
2025-05-07 (Wednesday)14,334USD 370,534USD 370,534
2025-05-06 (Tuesday)14,334USD 367,380HPQ holding decreased by -3871USD 367,3800USD -3,871 USD 25.63 USD 25.9
2025-05-05 (Monday)14,334USD 371,251HPQ holding decreased by -716USD 371,2510USD -716 USD 25.9 USD 25.95
2025-05-02 (Friday)14,334USD 371,967HPQ holding increased by 8027USD 371,9670USD 8,027 USD 25.95 USD 25.39
2025-05-01 (Thursday)14,334HPQ holding decreased by -85USD 363,940HPQ holding decreased by -4754USD 363,940-85USD -4,754 USD 25.39 USD 25.57
2025-04-30 (Wednesday)14,419HPQ holding increased by 942USD 368,694HPQ holding increased by 24761USD 368,694942USD 24,761 USD 25.57 USD 25.52
2025-04-29 (Tuesday)13,477USD 343,933HPQ holding increased by 1752USD 343,9330USD 1,752 USD 25.52 USD 25.39
2025-04-28 (Monday)13,477USD 342,181HPQ holding increased by 1482USD 342,1810USD 1,482 USD 25.39 USD 25.28
2025-04-25 (Friday)13,477USD 340,699HPQ holding decreased by -673USD 340,6990USD -673 USD 25.28 USD 25.33
2025-04-24 (Thursday)13,477USD 341,372HPQ holding increased by 9433USD 341,3720USD 9,433 USD 25.33 USD 24.63
2025-04-23 (Wednesday)13,477HPQ holding increased by 237USD 331,939HPQ holding increased by 11796USD 331,939237USD 11,796 USD 24.63 USD 24.18
2025-04-22 (Tuesday)13,240USD 320,143HPQ holding increased by 5693USD 320,1430USD 5,693 USD 24.18 USD 23.75
2025-04-21 (Monday)13,240USD 314,450HPQ holding decreased by -1059USD 314,4500USD -1,059 USD 23.75 USD 23.83
2025-04-18 (Friday)13,240USD 315,509USD 315,5090USD 0 USD 23.83 USD 23.83
2025-04-17 (Thursday)13,240HPQ holding increased by 79USD 315,509HPQ holding increased by 6620USD 315,50979USD 6,620 USD 23.83 USD 23.47
2025-04-16 (Wednesday)13,161USD 308,889HPQ holding decreased by -3553USD 308,8890USD -3,553 USD 23.47 USD 23.74
2025-04-15 (Tuesday)13,161USD 312,442HPQ holding decreased by -3948USD 312,4420USD -3,948 USD 23.74 USD 24.04
2025-04-14 (Monday)13,161USD 316,390HPQ holding increased by 7896USD 316,3900USD 7,896 USD 24.04 USD 23.44
2025-04-11 (Friday)13,161HPQ holding increased by 82USD 308,494HPQ holding increased by 9377USD 308,49482USD 9,377 USD 23.44 USD 22.87
2025-04-10 (Thursday)13,079USD 299,117HPQ holding decreased by -18441USD 299,1170USD -18,441 USD 22.87 USD 24.28
2025-04-09 (Wednesday)13,079USD 317,558HPQ holding increased by 31389USD 317,5580USD 31,389 USD 24.28 USD 21.88
2025-04-08 (Tuesday)13,079USD 286,169HPQ holding decreased by -19618USD 286,1690USD -19,618 USD 21.88 USD 23.38
2025-04-07 (Monday)13,079HPQ holding decreased by -567USD 305,787HPQ holding decreased by -2749USD 305,787-567USD -2,749 USD 23.38 USD 22.61
2025-04-04 (Friday)13,646HPQ holding decreased by -728USD 308,536HPQ holding decreased by -92211USD 308,536-728USD -92,211 USD 22.61 USD 27.88
2025-04-02 (Wednesday)14,374USD 400,747HPQ holding increased by 1294USD 400,7470USD 1,294 USD 27.88 USD 27.79
2025-04-01 (Tuesday)14,374USD 399,453HPQ holding increased by 1437USD 399,4530USD 1,437 USD 27.79 USD 27.69
2025-03-31 (Monday)14,374HPQ holding decreased by -904USD 398,016HPQ holding decreased by -28240USD 398,016-904USD -28,240 USD 27.69 USD 27.9
2025-03-28 (Friday)15,278USD 426,256HPQ holding decreased by -11459USD 426,2560USD -11,459 USD 27.9 USD 28.65
2025-03-27 (Thursday)15,278USD 437,715HPQ holding decreased by -916USD 437,7150USD -916 USD 28.65 USD 28.71
2025-03-26 (Wednesday)15,278USD 438,631HPQ holding decreased by -1528USD 438,6310USD -1,528 USD 28.71 USD 28.81
2025-03-25 (Tuesday)15,278USD 440,159HPQ holding decreased by -2903USD 440,1590USD -2,903 USD 28.81 USD 29
2025-03-24 (Monday)15,278USD 443,062HPQ holding increased by 4889USD 443,0620USD 4,889 USD 29 USD 28.68
2025-03-21 (Friday)15,278HPQ holding decreased by -86USD 438,173HPQ holding increased by 145USD 438,173-86USD 145 USD 28.68 USD 28.51
2025-03-20 (Thursday)15,364USD 438,028HPQ holding decreased by -3841USD 438,0280USD -3,841 USD 28.51 USD 28.76
2025-03-19 (Wednesday)15,364USD 441,869HPQ holding increased by 922USD 441,8690USD 922 USD 28.76 USD 28.7
2025-03-18 (Tuesday)15,364HPQ holding decreased by -344USD 440,947HPQ holding decreased by -13171USD 440,947-344USD -13,171 USD 28.7 USD 28.91
2025-03-17 (Monday)15,708HPQ holding decreased by -836USD 454,118HPQ holding decreased by -15897USD 454,118-836USD -15,897 USD 28.91 USD 28.41
2025-03-14 (Friday)16,544USD 470,015HPQ holding increased by 8272USD 470,0150USD 8,272 USD 28.41 USD 27.91
2025-03-13 (Thursday)16,544HPQ holding decreased by -172USD 461,743HPQ holding decreased by -14162USD 461,743-172USD -14,162 USD 27.91 USD 28.47
2025-03-12 (Wednesday)16,716USD 475,905HPQ holding decreased by -2507USD 475,9050USD -2,507 USD 28.47 USD 28.62
2025-03-11 (Tuesday)16,716HPQ holding increased by 936USD 478,412HPQ holding increased by 5328USD 478,412936USD 5,328 USD 28.62 USD 29.98
2025-03-10 (Monday)15,780HPQ holding decreased by -83USD 473,084HPQ holding decreased by -11372USD 473,084-83USD -11,372 USD 29.98 USD 30.54
2025-03-07 (Friday)15,863USD 484,456HPQ holding increased by 9042USD 484,4560USD 9,042 USD 30.54 USD 29.97
2025-03-06 (Thursday)15,863USD 475,414HPQ holding increased by 7138USD 475,4140USD 7,138 USD 29.97 USD 29.52
2025-03-05 (Wednesday)15,863HPQ holding decreased by -249USD 468,276HPQ holding decreased by -3644USD 468,276-249USD -3,644 USD 29.52 USD 29.29
2025-03-04 (Tuesday)16,112USD 471,920HPQ holding decreased by -12084USD 471,9200USD -12,084 USD 29.29 USD 30.04
2025-03-03 (Monday)16,112HPQ holding decreased by -83USD 484,004HPQ holding decreased by -15936USD 484,004-83USD -15,936 USD 30.04 USD 30.87
2025-02-28 (Friday)16,195USD 499,940HPQ holding decreased by -36600USD 499,9400USD -36,600 USD 30.87 USD 33.13
2025-02-27 (Thursday)16,195USD 536,540HPQ holding decreased by -11337USD 536,5400USD -11,337 USD 33.13 USD 33.83
2025-02-26 (Wednesday)16,195USD 547,877HPQ holding decreased by -4373USD 547,8770USD -4,373 USD 33.83 USD 34.1
2025-02-25 (Tuesday)16,195USD 552,250HPQ holding decreased by -9231USD 552,2500USD -9,231 USD 34.1 USD 34.67
2025-02-24 (Monday)16,195USD 561,481HPQ holding increased by 648USD 561,4810USD 648 USD 34.67 USD 34.63
2025-02-21 (Friday)16,195HPQ holding decreased by -316USD 560,833HPQ holding decreased by -12429USD 560,833-316USD -12,429 USD 34.63 USD 34.72
2025-02-20 (Thursday)16,511USD 573,262HPQ holding increased by 661USD 573,2620USD 661 USD 34.72 USD 34.68
2025-02-19 (Wednesday)16,511USD 572,601HPQ holding increased by 7925USD 572,6010USD 7,925 USD 34.68 USD 34.2
2025-02-18 (Tuesday)16,511USD 564,676HPQ holding increased by 9246USD 564,6760USD 9,246 USD 34.2 USD 33.64
2025-02-17 (Monday)16,511USD 555,430USD 555,4300USD 0 USD 33.64 USD 33.64
2025-02-14 (Friday)16,511HPQ holding decreased by -332USD 555,430HPQ holding decreased by -5442USD 555,430-332USD -5,442 USD 33.64 USD 33.3
2025-02-13 (Thursday)16,843USD 560,872HPQ holding increased by 4379USD 560,8720USD 4,379 USD 33.3 USD 33.04
2025-02-12 (Wednesday)16,843HPQ holding decreased by -415USD 556,493HPQ holding decreased by -15610USD 556,493-415USD -15,610 USD 33.04 USD 33.15
2025-02-11 (Tuesday)17,258USD 572,103HPQ holding increased by 5695USD 572,1030USD 5,695 USD 33.15 USD 32.82
2025-02-10 (Monday)17,258HPQ holding increased by 83USD 566,408HPQ holding increased by 12171USD 566,40883USD 12,171 USD 32.82 USD 32.27
2025-02-07 (Friday)17,175USD 554,237HPQ holding decreased by -5668USD 554,2370USD -5,668 USD 32.27 USD 32.6
2025-02-06 (Thursday)17,175USD 559,905HPQ holding increased by 515USD 559,9050USD 515 USD 32.6 USD 32.57
2025-02-05 (Wednesday)17,175HPQ holding increased by 1149USD 559,390HPQ holding increased by 46398USD 559,3901,149USD 46,398 USD 32.57 USD 32.01
2025-02-04 (Tuesday)16,026USD 512,992HPQ holding increased by 160USD 512,9920USD 160 USD 32.01 USD 32
2025-02-03 (Monday)16,026HPQ holding increased by 166USD 512,832HPQ holding decreased by -2618USD 512,832166USD -2,618 USD 32 USD 32.5
2025-01-31 (Friday)15,860HPQ holding increased by 729USD 515,450HPQ holding increased by 19153USD 515,450729USD 19,153 USD 32.5 USD 32.8
2025-01-30 (Thursday)15,131USD 496,297HPQ holding increased by 2875USD 496,2970USD 2,875 USD 32.8 USD 32.61
2025-01-29 (Wednesday)15,131HPQ holding increased by 415USD 493,422HPQ holding increased by 11620USD 493,422415USD 11,620 USD 32.61 USD 32.74
2025-01-28 (Tuesday)14,716HPQ holding increased by 79USD 481,802HPQ holding decreased by -6049USD 481,80279USD -6,049 USD 32.74 USD 33.33
2025-01-27 (Monday)14,637USD 487,851HPQ holding increased by 8782USD 487,8510USD 8,782 USD 33.33 USD 32.73
2025-01-24 (Friday)14,637HPQ holding increased by 83USD 479,069HPQ holding decreased by -6744USD 479,06983USD -6,744 USD 32.73 USD 33.38
2025-01-23 (Thursday)14,554USD 485,813HPQ holding increased by 3639USD 485,8130USD 3,639 USD 33.38 USD 33.13
2025-01-22 (Wednesday)14,554USD 482,174USD 482,174
2025-01-21 (Tuesday)14,554USD 479,554USD 479,554
2025-01-20 (Monday)14,554USD 473,151USD 473,151
2025-01-17 (Friday)14,554USD 473,151USD 473,151
2025-01-16 (Thursday)14,554USD 470,822USD 470,822
2025-01-15 (Wednesday)14,554USD 477,226USD 477,226
2025-01-14 (Tuesday)14,554USD 475,479USD 475,479
2025-01-13 (Monday)14,554USD 474,751USD 474,751
2025-01-10 (Friday)14,554USD 483,193USD 483,193
2025-01-09 (Thursday)14,554USD 486,831USD 486,831
2025-01-09 (Thursday)14,554USD 486,831USD 486,831
2025-01-09 (Thursday)14,554USD 486,831USD 486,831
2025-01-08 (Wednesday)14,554USD 486,831USD 486,831
2025-01-08 (Wednesday)14,554USD 486,831USD 486,831
2025-01-08 (Wednesday)14,554USD 486,831USD 486,831
2024-12-10 (Tuesday)15,589USD 544,680HPQ holding decreased by -23539USD 544,6800USD -23,539 USD 34.94 USD 36.45
2024-12-09 (Monday)15,589HPQ holding increased by 81USD 568,219HPQ holding increased by 6829USD 568,21981USD 6,829 USD 36.45 USD 36.2
2024-12-06 (Friday)15,508HPQ holding increased by 1131USD 561,390HPQ holding increased by 41374USD 561,3901,131USD 41,374 USD 36.2 USD 36.17
2024-12-05 (Thursday)14,377USD 520,016HPQ holding decreased by -2732USD 520,0160USD -2,732 USD 36.17 USD 36.36
2024-12-04 (Wednesday)14,377USD 522,748HPQ holding decreased by -6182USD 522,7480USD -6,182 USD 36.36 USD 36.79
2024-12-03 (Tuesday)14,377HPQ holding increased by 348USD 528,930HPQ holding increased by 17573USD 528,930348USD 17,573 USD 36.79 USD 36.45
2024-12-02 (Monday)14,029HPQ holding increased by 87USD 511,357HPQ holding increased by 17392USD 511,35787USD 17,392 USD 36.45 USD 35.43
2024-11-29 (Friday)13,942HPQ holding increased by 74USD 493,965HPQ holding increased by 13300USD 493,96574USD 13,300 USD 35.43 USD 34.66
2024-11-28 (Thursday)13,868USD 480,665USD 480,6650USD 0 USD 34.66 USD 34.66
2024-11-27 (Wednesday)13,868USD 480,665HPQ holding decreased by -61574USD 480,6650USD -61,574 USD 34.66 USD 39.1
2024-11-26 (Tuesday)13,868USD 542,239HPQ holding decreased by -2773USD 542,2390USD -2,773 USD 39.1 USD 39.3
2024-11-25 (Monday)13,868USD 545,012HPQ holding increased by 16225USD 545,0120USD 16,225 USD 39.3 USD 38.13
2024-11-22 (Friday)13,868USD 528,787HPQ holding increased by 3051USD 528,7870USD 3,051 USD 38.13 USD 37.91
2024-11-21 (Thursday)13,868USD 525,736HPQ holding increased by 17058USD 525,7360USD 17,058 USD 37.91 USD 36.68
2024-11-20 (Wednesday)13,868USD 508,678HPQ holding decreased by -2635USD 508,6780USD -2,635 USD 36.68 USD 36.87
2024-11-19 (Tuesday)13,868USD 511,313HPQ holding decreased by -7766USD 511,3130USD -7,766 USD 36.87 USD 37.43
2024-11-18 (Monday)13,868USD 519,079HPQ holding increased by 4438USD 519,0790USD 4,438 USD 37.43 USD 37.11
2024-11-12 (Tuesday)13,868USD 514,641HPQ holding increased by 4021USD 514,6410USD 4,021 USD 37.11 USD 36.82
2024-11-08 (Friday)13,868HPQ holding increased by 588USD 510,620HPQ holding increased by 14745USD 510,620588USD 14,745 USD 36.82 USD 37.34
2024-11-07 (Thursday)13,280USD 495,875HPQ holding increased by 5710USD 495,8750USD 5,710 USD 37.34 USD 36.91
2024-11-06 (Wednesday)13,280USD 490,165HPQ holding increased by 3586USD 490,1650USD 3,586 USD 36.91 USD 36.64
2024-11-05 (Tuesday)13,280USD 486,579HPQ holding increased by 8632USD 486,5790USD 8,632 USD 36.64 USD 35.99
2024-11-04 (Monday)13,280USD 477,947HPQ holding decreased by -3851USD 477,9470USD -3,851 USD 35.99 USD 36.28
2024-11-01 (Friday)13,280USD 481,798HPQ holding increased by 10092USD 481,7980USD 10,092 USD 36.28 USD 35.52
2024-10-31 (Thursday)13,280HPQ holding increased by 75USD 471,706HPQ holding decreased by -10805USD 471,70675USD -10,805 USD 35.52 USD 36.54
2024-10-30 (Wednesday)13,205HPQ holding increased by 83USD 482,511HPQ holding decreased by -3790USD 482,51183USD -3,790 USD 36.54 USD 37.06
2024-10-29 (Tuesday)13,122USD 486,301HPQ holding decreased by -4724USD 486,3010USD -4,724 USD 37.06 USD 37.42
2024-10-28 (Monday)13,122USD 491,025HPQ holding increased by 7086USD 491,0250USD 7,086 USD 37.42 USD 36.88
2024-10-25 (Friday)13,122USD 483,939HPQ holding increased by 5380USD 483,9390USD 5,380 USD 36.88 USD 36.47
2024-10-24 (Thursday)13,122USD 478,559HPQ holding increased by 8135USD 478,5590USD 8,135 USD 36.47 USD 35.85
2024-10-23 (Wednesday)13,122USD 470,424HPQ holding decreased by -4986USD 470,4240USD -4,986 USD 35.85 USD 36.23
2024-10-22 (Tuesday)13,122USD 475,410HPQ holding decreased by -3018USD 475,4100USD -3,018 USD 36.23 USD 36.46
2024-10-21 (Monday)13,122USD 478,428HPQ holding decreased by -10760USD 478,4280USD -10,760 USD 36.46 USD 37.28
2024-10-18 (Friday)13,122USD 489,188USD 489,188
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 holdings

Share Trades of HPQ by Blackrock for IE000R9FA4A0

Show aggregate share trades of HPQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-8525.88025.360 25.412USD -2,160 31.62 Profit of 527 on sale
2025-04-30BUY94225.67024.920 24.995USD 23,545 31.68
2025-04-23BUY23725.58024.490 24.599USD 5,830 32.01
2025-04-17BUY7924.00023.550 23.595USD 1,864 32.36
2025-04-17BUY7924.00023.550 23.595USD 1,864 32.36
2025-04-11BUY8223.47022.400 22.507USD 1,846 32.76
2025-04-07SELL-56724.06021.590 21.837USD -12,382 33.22 Profit of 6,453 on sale
2025-04-04SELL-72823.46021.965 22.115USD -16,099 33.35 Profit of 8,177 on sale
2025-03-31SELL-904 27.690* 33.55 Profit of 30,334 on sale
2025-03-21SELL-86 28.680* 33.95 Profit of 2,920 on sale
2025-03-18SELL-344 28.700* 34.18 Profit of 11,757 on sale
2025-03-17SELL-836 28.910* 34.25 Profit of 28,636 on sale
2025-03-13SELL-172 27.910* 34.43 Profit of 5,922 on sale
2025-03-11BUY936 28.620* 34.61
2025-03-10SELL-83 29.980* 34.68 Profit of 2,879 on sale
2025-03-05SELL-249 29.520* 34.91 Profit of 8,692 on sale
2025-03-03SELL-8331.40030.720 30.788USD -2,555 35.08 Profit of 357 on sale
2025-02-21SELL-31634.95034.480 34.527USD -10,911 35.26 Profit of 230 on sale
2025-02-14SELL-33233.81033.345 33.392USD -11,086 35.37 Profit of 655 on sale
2025-02-12SELL-41533.24532.505 32.579USD -13,520 35.46 Profit of 1,195 on sale
2025-02-10BUY8333.09032.380 32.451USD 2,693 35.57
2025-02-05BUY1,14932.58032.010 32.067USD 36,845 35.79
2025-02-03BUY16632.38031.050 31.183USD 5,176 35.98
2025-01-31BUY72933.32032.425 32.514USD 23,703 36.07
2025-01-29BUY41533.05532.555 32.605USD 13,531 36.25
2025-01-28BUY7933.20032.290 32.381USD 2,558 36.35
2025-01-24BUY8333.52032.630 32.719USD 2,716 36.54
2024-12-09BUY8136.81036.120 36.189USD 2,931 36.70
2024-12-06BUY1,13136.60035.900 35.970USD 40,682 36.72
2024-12-03BUY34836.92035.890 35.993USD 12,526 36.75
2024-12-02BUY8736.60035.220 35.358USD 3,076 36.76
2024-11-29BUY7435.88034.250 34.413USD 2,547 36.81
2024-11-08BUY58837.30036.680 36.742USD 21,604 36.54
2024-10-31BUY7536.41035.390 35.492USD 2,662 36.61
2024-10-30BUY8337.26036.530 36.603USD 3,038 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-091,657,4341,1082,140,68677.4%
2025-05-081,286,7095131,988,41864.7%
2025-05-071,087,3515751,558,08569.8%
2025-05-061,134,5431951,737,24365.3%
2025-05-051,098,8031201,701,50164.6%
2025-05-021,164,5573,0371,778,24465.5%
2025-05-011,563,0823,9262,394,51865.3%
2025-04-30970,679631,410,54768.8%
2025-04-29791,8281,7091,857,87042.6%
2025-04-281,151,4143232,132,59054.0%
2025-04-251,116,9221,3371,667,07367.0%
2025-04-241,237,26702,299,51953.8%
2025-04-231,413,717372,473,45957.2%
2025-04-221,320,3562,1662,205,58559.9%
2025-04-211,911,1642,3053,214,89659.4%
2025-04-171,368,18010,9652,135,54764.1%
2025-04-161,045,3241,2152,223,92247.0%
2025-04-151,972,541533,161,82662.4%
2025-04-142,806,439504,368,64064.2%
2025-04-112,599,40103,816,24768.1%
2025-04-102,530,5813,3764,232,03459.8%
2025-04-094,106,5337,2775,842,29270.3%
2025-04-083,706,8065766,082,25360.9%
2025-04-073,733,1292,6076,021,75862.0%
2025-04-043,982,827123,6777,274,74754.7%
2025-04-035,164,215124,7888,573,70860.2%
2025-04-02745,1371,8841,886,23339.5%
2025-04-011,098,9671,3511,937,60656.7%
2025-03-31952,80010,3892,480,68438.4%
2025-03-28957,5263,2761,814,71552.8%
2025-03-271,079,8241,0032,041,73852.9%
2025-03-26679,7819241,521,51344.7%
2025-03-251,019,3284221,737,35258.7%
2025-03-241,144,4433,7921,777,59864.4%
2025-03-211,354,5421,1212,267,89859.7%
2025-03-20869,9421,1261,374,32263.3%
2025-03-191,117,2854,2673,354,11333.3%
2025-03-18903,0425,4411,527,42059.1%
2025-03-171,407,4491,9692,222,57663.3%
2025-03-14989,9441391,616,95561.2%
2025-03-131,394,4081,7142,241,94362.2%
2025-03-122,186,3394,6353,125,92669.9%
2025-03-112,136,4767,9093,680,68958.0%
2025-03-101,904,1365,4242,781,77168.5%
2025-03-072,017,3934133,187,66463.3%

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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Disclaimer

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.