Portfolio Holdings Detail for ISIN IE00B0M62Q58
Stock Name / FundiShares MSCI World UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDWR(USD) LSE
ETF TickerIQQW(EUR) F
ETF TickerIDWR.LS(USD) CXE
ETF TickerIQQW.DE(EUR) CXE
ETF TickerIWRD.AS(EUR) CXE
ETF TickerIWRD.LS(GBX) CXE
ETF TickerIWRD.MI(EUR) CXE
ETF TickerIWRDz(USD) CXE
ETF TickerIWRD(EUR) ETF Plus
ETF TickerIDWR.L(GBP) LSE

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 MSCI World UCITS ETF USD (Dist) 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)109,011USD 2,870,260HPQ holding increased by 52326USD 2,870,2600USD 52,326 USD 26.33 USD 25.85
2025-05-07 (Wednesday)109,011HPQ holding decreased by -418USD 2,817,934HPQ holding increased by 13269USD 2,817,934-418USD 13,269 USD 25.85 USD 25.63
2025-05-06 (Tuesday)109,429USD 2,804,665HPQ holding decreased by -29546USD 2,804,6650USD -29,546 USD 25.63 USD 25.9
2025-05-05 (Monday)109,429USD 2,834,211HPQ holding decreased by -5472USD 2,834,2110USD -5,472 USD 25.9 USD 25.95
2025-05-02 (Friday)109,429USD 2,839,683HPQ holding increased by 61281USD 2,839,6830USD 61,281 USD 25.95 USD 25.39
2025-05-01 (Thursday)109,429USD 2,778,402HPQ holding decreased by -19698USD 2,778,4020USD -19,698 USD 25.39 USD 25.57
2025-04-30 (Wednesday)109,429USD 2,798,100HPQ holding increased by 5472USD 2,798,1000USD 5,472 USD 25.57 USD 25.52
2025-04-29 (Tuesday)109,429USD 2,792,628HPQ holding increased by 14226USD 2,792,6280USD 14,226 USD 25.52 USD 25.39
2025-04-28 (Monday)109,429USD 2,778,402HPQ holding increased by 12037USD 2,778,4020USD 12,037 USD 25.39 USD 25.28
2025-04-25 (Friday)109,429HPQ holding increased by 836USD 2,766,365HPQ holding increased by 15704USD 2,766,365836USD 15,704 USD 25.28 USD 25.33
2025-04-24 (Thursday)108,593USD 2,750,661HPQ holding increased by 76015USD 2,750,6610USD 76,015 USD 25.33 USD 24.63
2025-04-23 (Wednesday)108,593USD 2,674,646HPQ holding increased by 48867USD 2,674,6460USD 48,867 USD 24.63 USD 24.18
2025-04-22 (Tuesday)108,593USD 2,625,779HPQ holding increased by 46695USD 2,625,7790USD 46,695 USD 24.18 USD 23.75
2025-04-21 (Monday)108,593USD 2,579,084USD 2,579,084
2025-04-18 (Friday)108,593USD 2,587,771USD 2,587,7710USD 0 USD 23.83 USD 23.83
2025-04-17 (Thursday)108,593USD 2,587,771HPQ holding increased by 39093USD 2,587,7710USD 39,093 USD 23.83 USD 23.47
2025-04-16 (Wednesday)108,593USD 2,548,678HPQ holding decreased by -29320USD 2,548,6780USD -29,320 USD 23.47 USD 23.74
2025-04-15 (Tuesday)108,593USD 2,577,998HPQ holding decreased by -32578USD 2,577,9980USD -32,578 USD 23.74 USD 24.04
2025-04-14 (Monday)108,593USD 2,610,576HPQ holding increased by 65156USD 2,610,5760USD 65,156 USD 24.04 USD 23.44
2025-04-11 (Friday)108,593HPQ holding increased by 627USD 2,545,420HPQ holding increased by 76238USD 2,545,420627USD 76,238 USD 23.44 USD 22.87
2025-04-10 (Thursday)107,966USD 2,469,182HPQ holding decreased by -152232USD 2,469,1820USD -152,232 USD 22.87 USD 24.28
2025-04-09 (Wednesday)107,966HPQ holding decreased by -3328USD 2,621,414HPQ holding increased by 186301USD 2,621,414-3,328USD 186,301 USD 24.28 USD 21.88
2025-04-08 (Tuesday)111,294HPQ holding increased by 3135USD 2,435,113HPQ holding decreased by -93644USD 2,435,1133,135USD -93,644 USD 21.88 USD 23.38
2025-04-07 (Monday)108,159USD 2,528,757HPQ holding increased by 83282USD 2,528,7570USD 83,282 USD 23.38 USD 22.61
2025-04-04 (Friday)108,159HPQ holding increased by 208USD 2,445,475HPQ holding decreased by -564199USD 2,445,475208USD -564,199 USD 22.61 USD 27.88
2025-04-02 (Wednesday)107,951USD 3,009,674HPQ holding increased by 9716USD 3,009,6740USD 9,716 USD 27.88 USD 27.79
2025-04-01 (Tuesday)107,951USD 2,999,958HPQ holding increased by 10795USD 2,999,9580USD 10,795 USD 27.79 USD 27.69
2025-03-31 (Monday)107,951USD 2,989,163HPQ holding decreased by -22670USD 2,989,1630USD -22,670 USD 27.69 USD 27.9
2025-03-28 (Friday)107,951HPQ holding decreased by -207USD 3,011,833HPQ holding decreased by -86894USD 3,011,833-207USD -86,894 USD 27.9 USD 28.65
2025-03-27 (Thursday)108,158USD 3,098,727HPQ holding decreased by -6489USD 3,098,7270USD -6,489 USD 28.65 USD 28.71
2025-03-26 (Wednesday)108,158USD 3,105,216HPQ holding decreased by -10816USD 3,105,2160USD -10,816 USD 28.71 USD 28.81
2025-03-25 (Tuesday)108,158USD 3,116,032HPQ holding decreased by -20550USD 3,116,0320USD -20,550 USD 28.81 USD 29
2025-03-24 (Monday)108,158USD 3,136,582HPQ holding increased by 34611USD 3,136,5820USD 34,611 USD 29 USD 28.68
2025-03-21 (Friday)108,158USD 3,101,971HPQ holding increased by 18386USD 3,101,9710USD 18,386 USD 28.68 USD 28.51
2025-03-20 (Thursday)108,158USD 3,083,585HPQ holding decreased by -27039USD 3,083,5850USD -27,039 USD 28.51 USD 28.76
2025-03-19 (Wednesday)108,158USD 3,110,624HPQ holding increased by 6489USD 3,110,6240USD 6,489 USD 28.76 USD 28.7
2025-03-18 (Tuesday)108,158USD 3,104,135HPQ holding decreased by -22713USD 3,104,1350USD -22,713 USD 28.7 USD 28.91
2025-03-17 (Monday)108,158USD 3,126,848HPQ holding increased by 54079USD 3,126,8480USD 54,079 USD 28.91 USD 28.41
2025-03-14 (Friday)108,158HPQ holding decreased by -414USD 3,072,769HPQ holding increased by 42524USD 3,072,769-414USD 42,524 USD 28.41 USD 27.91
2025-03-13 (Thursday)108,572USD 3,030,245HPQ holding decreased by -60800USD 3,030,2450USD -60,800 USD 27.91 USD 28.47
2025-03-12 (Wednesday)108,572HPQ holding decreased by -414USD 3,091,045HPQ holding decreased by -28134USD 3,091,045-414USD -28,134 USD 28.47 USD 28.62
2025-03-11 (Tuesday)108,986USD 3,119,179HPQ holding decreased by -148221USD 3,119,1790USD -148,221 USD 28.62 USD 29.98
2025-03-10 (Monday)108,986USD 3,267,400HPQ holding decreased by -61032USD 3,267,4000USD -61,032 USD 29.98 USD 30.54
2025-03-07 (Friday)108,986HPQ holding decreased by -412USD 3,328,432HPQ holding increased by 99003USD 3,328,432-412USD 99,003 USD 30.54 USD 29.52
2025-03-05 (Wednesday)109,398USD 3,229,429HPQ holding increased by 25162USD 3,229,4290USD 25,162 USD 29.52 USD 29.29
2025-03-04 (Tuesday)109,398USD 3,204,267HPQ holding decreased by -82049USD 3,204,2670USD -82,049 USD 29.29 USD 30.04
2025-03-03 (Monday)109,398USD 3,286,316HPQ holding decreased by -90800USD 3,286,3160USD -90,800 USD 30.04 USD 30.87
2025-02-28 (Friday)109,398USD 3,377,116HPQ holding decreased by -247240USD 3,377,1160USD -247,240 USD 30.87 USD 33.13
2025-02-27 (Thursday)109,398USD 3,624,356HPQ holding decreased by -76578USD 3,624,3560USD -76,578 USD 33.13 USD 33.83
2025-02-26 (Wednesday)109,398USD 3,700,934HPQ holding decreased by -29538USD 3,700,9340USD -29,538 USD 33.83 USD 34.1
2025-02-25 (Tuesday)109,398USD 3,730,472HPQ holding decreased by -62357USD 3,730,4720USD -62,357 USD 34.1 USD 34.67
2025-02-24 (Monday)109,398USD 3,792,829HPQ holding increased by 4376USD 3,792,8290USD 4,376 USD 34.67 USD 34.63
2025-02-21 (Friday)109,398USD 3,788,453HPQ holding decreased by -9846USD 3,788,4530USD -9,846 USD 34.63 USD 34.72
2025-02-20 (Thursday)109,398USD 3,798,299HPQ holding increased by 4376USD 3,798,2990USD 4,376 USD 34.72 USD 34.68
2025-02-19 (Wednesday)109,398USD 3,793,923HPQ holding increased by 52511USD 3,793,9230USD 52,511 USD 34.68 USD 34.2
2025-02-18 (Tuesday)109,398HPQ holding decreased by -206USD 3,741,412HPQ holding increased by 54333USD 3,741,412-206USD 54,333 USD 34.2 USD 33.64
2025-02-17 (Monday)109,604USD 3,687,079USD 3,687,0790USD 0 USD 33.64 USD 33.64
2025-02-14 (Friday)109,604USD 3,687,079HPQ holding increased by 37266USD 3,687,0790USD 37,266 USD 33.64 USD 33.3
2025-02-13 (Thursday)109,604USD 3,649,813HPQ holding increased by 28497USD 3,649,8130USD 28,497 USD 33.3 USD 33.04
2025-02-12 (Wednesday)109,604HPQ holding decreased by -828USD 3,621,316HPQ holding decreased by -39505USD 3,621,316-828USD -39,505 USD 33.04 USD 33.15
2025-02-11 (Tuesday)110,432USD 3,660,821HPQ holding increased by 36443USD 3,660,8210USD 36,443 USD 33.15 USD 32.82
2025-02-10 (Monday)110,432USD 3,624,378HPQ holding increased by 60737USD 3,624,3780USD 60,737 USD 32.82 USD 32.27
2025-02-07 (Friday)110,432USD 3,563,641HPQ holding decreased by -36442USD 3,563,6410USD -36,442 USD 32.27 USD 32.6
2025-02-06 (Thursday)110,432USD 3,600,083HPQ holding increased by 3313USD 3,600,0830USD 3,313 USD 32.6 USD 32.57
2025-02-05 (Wednesday)110,432HPQ holding increased by 412USD 3,596,770HPQ holding increased by 75030USD 3,596,770412USD 75,030 USD 32.57 USD 32.01
2025-02-04 (Tuesday)110,020HPQ holding increased by 1030USD 3,521,740HPQ holding increased by 34060USD 3,521,7401,030USD 34,060 USD 32.01 USD 32
2025-02-03 (Monday)108,990USD 3,487,680HPQ holding decreased by -54495USD 3,487,6800USD -54,495 USD 32 USD 32.5
2025-01-31 (Friday)108,990USD 3,542,175HPQ holding decreased by -32697USD 3,542,1750USD -32,697 USD 32.5 USD 32.8
2025-01-30 (Thursday)108,990USD 3,574,872HPQ holding increased by 20708USD 3,574,8720USD 20,708 USD 32.8 USD 32.61
2025-01-29 (Wednesday)108,990USD 3,554,164HPQ holding decreased by -14169USD 3,554,1640USD -14,169 USD 32.61 USD 32.74
2025-01-28 (Tuesday)108,990USD 3,568,333HPQ holding decreased by -64304USD 3,568,3330USD -64,304 USD 32.74 USD 33.33
2025-01-27 (Monday)108,990USD 3,632,637HPQ holding increased by 65394USD 3,632,6370USD 65,394 USD 33.33 USD 32.73
2025-01-24 (Friday)108,990USD 3,567,243HPQ holding decreased by -70843USD 3,567,2430USD -70,843 USD 32.73 USD 33.38
2025-01-23 (Thursday)108,990USD 3,638,086HPQ holding increased by 27247USD 3,638,0860USD 27,247 USD 33.38 USD 33.13
2025-01-22 (Wednesday)108,990USD 3,610,839HPQ holding increased by 19618USD 3,610,8390USD 19,618 USD 33.13 USD 32.95
2025-01-21 (Tuesday)108,990USD 3,591,221HPQ holding increased by 47956USD 3,591,2210USD 47,956 USD 32.95 USD 32.51
2025-01-20 (Monday)108,990USD 3,543,265USD 3,543,2650USD 0 USD 32.51 USD 32.51
2025-01-17 (Friday)108,990USD 3,543,265HPQ holding increased by 17438USD 3,543,2650USD 17,438 USD 32.51 USD 32.35
2025-01-16 (Thursday)108,990USD 3,525,827HPQ holding decreased by -47955USD 3,525,8270USD -47,955 USD 32.35 USD 32.79
2025-01-15 (Wednesday)108,990USD 3,573,782HPQ holding increased by 13079USD 3,573,7820USD 13,079 USD 32.79 USD 32.67
2025-01-14 (Tuesday)108,990USD 3,560,703HPQ holding increased by 5449USD 3,560,7030USD 5,449 USD 32.67 USD 32.62
2025-01-13 (Monday)108,990USD 3,555,254HPQ holding decreased by -63214USD 3,555,2540USD -63,214 USD 32.62 USD 33.2
2025-01-10 (Friday)108,990USD 3,618,468HPQ holding decreased by -27248USD 3,618,4680USD -27,248 USD 33.2 USD 33.45
2025-01-09 (Thursday)108,990USD 3,645,716USD 3,645,7160USD 0 USD 33.45 USD 33.45
2025-01-08 (Wednesday)108,990USD 3,645,716USD 3,645,7160USD 0 USD 33.45 USD 33.45
2025-01-02 (Thursday)108,990USD 3,538,905USD 3,538,905
2024-12-31 (Tuesday)108,990USD 3,556,344USD 3,556,344
2024-12-30 (Monday)108,990USD 3,556,344USD 3,556,344
2024-12-27 (Friday)108,990USD 3,627,187USD 3,627,187
2024-12-26 (Thursday)108,990USD 3,643,536USD 3,643,536
2024-12-24 (Tuesday)108,990USD 3,644,626USD 3,644,626
2024-12-23 (Monday)108,990USD 3,621,738USD 3,621,738
2024-12-20 (Friday)108,990USD 3,590,131USD 3,590,131
2024-12-19 (Thursday)108,990USD 3,537,815USD 3,537,815
2024-12-18 (Wednesday)108,990USD 3,541,085USD 3,541,085
2024-12-17 (Tuesday)108,990USD 3,688,222USD 3,688,222
2024-12-16 (Monday)108,990USD 3,726,368USD 3,726,368
2024-12-13 (Friday)108,990USD 3,765,605USD 3,765,605
2024-12-11 (Wednesday)108,990USD 3,765,605USD 3,765,605
2024-12-10 (Tuesday)108,990USD 3,808,111HPQ holding decreased by -164575USD 3,808,1110USD -164,575 USD 34.94 USD 36.45
2024-12-09 (Monday)108,990USD 3,972,686HPQ holding increased by 27248USD 3,972,6860USD 27,248 USD 36.45 USD 36.2
2024-12-06 (Friday)108,990USD 3,945,438HPQ holding increased by 3270USD 3,945,4380USD 3,270 USD 36.2 USD 36.17
2024-12-05 (Thursday)108,990USD 3,942,168HPQ holding decreased by -20708USD 3,942,1680USD -20,708 USD 36.17 USD 36.36
2024-12-04 (Wednesday)108,990USD 3,962,876HPQ holding decreased by -46866USD 3,962,8760USD -46,866 USD 36.36 USD 36.79
2024-12-03 (Tuesday)108,990USD 4,009,742HPQ holding increased by 37056USD 4,009,7420USD 37,056 USD 36.79 USD 36.45
2024-12-02 (Monday)108,990USD 3,972,686HPQ holding increased by 111170USD 3,972,6860USD 111,170 USD 36.45 USD 35.43
2024-11-29 (Friday)108,990USD 3,861,516HPQ holding increased by 83923USD 3,861,5160USD 83,923 USD 35.43 USD 34.66
2024-11-28 (Thursday)108,990USD 3,777,593USD 3,777,5930USD 0 USD 34.66 USD 34.66
2024-11-27 (Wednesday)108,990USD 3,777,593HPQ holding decreased by -483916USD 3,777,5930USD -483,916 USD 34.66 USD 39.1
2024-11-26 (Tuesday)108,990USD 4,261,509HPQ holding decreased by -21798USD 4,261,5090USD -21,798 USD 39.1 USD 39.3
2024-11-25 (Monday)108,990USD 4,283,307HPQ holding increased by 127518USD 4,283,3070USD 127,518 USD 39.3 USD 38.13
2024-11-22 (Friday)108,990USD 4,155,789HPQ holding increased by 23978USD 4,155,7890USD 23,978 USD 38.13 USD 37.91
2024-11-21 (Thursday)108,990USD 4,131,811HPQ holding increased by 134058USD 4,131,8110USD 134,058 USD 37.91 USD 36.68
2024-11-20 (Wednesday)108,990USD 3,997,753HPQ holding decreased by -20708USD 3,997,7530USD -20,708 USD 36.68 USD 36.87
2024-11-19 (Tuesday)108,990USD 4,018,461HPQ holding decreased by -61035USD 4,018,4610USD -61,035 USD 36.87 USD 37.43
2024-11-18 (Monday)108,990HPQ holding increased by 206USD 4,079,496HPQ holding increased by 42522USD 4,079,496206USD 42,522 USD 37.43 USD 37.11
2024-11-12 (Tuesday)108,784USD 4,036,974HPQ holding decreased by -60919USD 4,036,9740USD -60,919 USD 37.11 USD 37.67
2024-11-11 (Monday)108,784USD 4,097,893HPQ holding increased by 92466USD 4,097,8930USD 92,466 USD 37.67 USD 36.82
2024-11-08 (Friday)108,784USD 4,005,427HPQ holding decreased by -56568USD 4,005,4270USD -56,568 USD 36.82 USD 37.34
2024-11-07 (Thursday)108,784HPQ holding increased by 206USD 4,061,995HPQ holding increased by 54381USD 4,061,995206USD 54,381 USD 37.34 USD 36.91
2024-11-06 (Wednesday)108,578USD 4,007,614HPQ holding increased by 29316USD 4,007,6140USD 29,316 USD 36.91 USD 36.64
2024-11-05 (Tuesday)108,578USD 3,978,298HPQ holding increased by 70576USD 3,978,2980USD 70,576 USD 36.64 USD 35.99
2024-11-04 (Monday)108,578USD 3,907,722HPQ holding decreased by -31488USD 3,907,7220USD -31,488 USD 35.99 USD 36.28
2024-11-01 (Friday)108,578USD 3,939,210HPQ holding increased by 82519USD 3,939,2100USD 82,519 USD 36.28 USD 35.52
2024-10-31 (Thursday)108,578HPQ holding increased by 206USD 3,856,691HPQ holding decreased by -103222USD 3,856,691206USD -103,222 USD 35.52 USD 36.54
2024-10-30 (Wednesday)108,372USD 3,959,913HPQ holding decreased by -56353USD 3,959,9130USD -56,353 USD 36.54 USD 37.06
2024-10-29 (Tuesday)108,372USD 4,016,266HPQ holding decreased by -39014USD 4,016,2660USD -39,014 USD 37.06 USD 37.42
2024-10-28 (Monday)108,372USD 4,055,280HPQ holding increased by 58521USD 4,055,2800USD 58,521 USD 37.42 USD 36.88
2024-10-25 (Friday)108,372USD 3,996,759HPQ holding increased by 44432USD 3,996,7590USD 44,432 USD 36.88 USD 36.47
2024-10-24 (Thursday)108,372USD 3,952,327HPQ holding increased by 67191USD 3,952,3270USD 67,191 USD 36.47 USD 35.85
2024-10-23 (Wednesday)108,372USD 3,885,136HPQ holding decreased by -41182USD 3,885,1360USD -41,182 USD 35.85 USD 36.23
2024-10-22 (Tuesday)108,372USD 3,926,318HPQ holding decreased by -24925USD 3,926,3180USD -24,925 USD 36.23 USD 36.46
2024-10-21 (Monday)108,372USD 3,951,243HPQ holding decreased by -88865USD 3,951,2430USD -88,865 USD 36.46 USD 37.28
2024-10-18 (Friday)108,372USD 4,040,108USD 4,040,108
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 IE00B0M62Q58

Show aggregate share trades of HPQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-418 25.850* 31.67 Profit of 13,236 on sale
2025-04-25BUY83625.52025.060 25.106USD 20,989 32.12
2025-04-11BUY62723.47022.400 22.507USD 14,112 32.85
2025-04-09SELL-3,32824.33521.210 21.522USD -71,627 33.04 Profit of 38,333 on sale
2025-04-08BUY3,13523.81021.510 21.740USD 68,155 33.16
2025-04-04BUY20823.46021.965 22.115USD 4,600 33.37
2025-03-28SELL-207 27.900* 33.62 Profit of 6,959 on sale
2025-03-14SELL-414 28.410* 34.23 Profit of 14,173 on sale
2025-03-12SELL-414 28.470* 34.39 Profit of 14,237 on sale
2025-03-07SELL-412 30.540* 34.58 Profit of 14,245 on sale
2025-02-18SELL-20634.23033.600 33.663USD -6,935 34.91 Profit of 257 on sale
2025-02-12SELL-82833.24532.505 32.579USD -26,975 35.01 Profit of 2,017 on sale
2025-02-05BUY41232.58032.010 32.067USD 13,212 35.23
2025-02-04BUY1,03032.36031.780 31.838USD 32,793 35.29
2024-11-18BUY20637.73036.850 36.938USD 7,609 36.66
2024-11-07BUY20637.59536.720 36.808USD 7,582 36.48
2024-10-31BUY20636.41035.390 35.492USD 7,311 36.61
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.