Portfolio Holdings Detail for ISIN IE00B27YCN58
Stock Name / FundiShares MSCI World Islamic UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerISDW(USD) LSE
ETF TickerISWD(GBX) LSE
ETF TickerISDW.LS(USD) CXE
ETF TickerISWD.LS(GBX) CXE
ETF TickerISDW.L(GBP) LSE
ETF TickerISWD.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

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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 ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
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The S&P 500 Index ($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
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iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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)41,032USD 1,080,373USD 1,080,373
2025-05-07 (Wednesday)41,032USD 1,060,677HPQ holding increased by 9027USD 1,060,6770USD 9,027 USD 25.85 USD 25.63
2025-05-06 (Tuesday)41,032USD 1,051,650HPQ holding decreased by -11079USD 1,051,6500USD -11,079 USD 25.63 USD 25.9
2025-05-05 (Monday)41,032USD 1,062,729HPQ holding decreased by -2051USD 1,062,7290USD -2,051 USD 25.9 USD 25.95
2025-05-02 (Friday)41,032USD 1,064,780HPQ holding increased by 22978USD 1,064,7800USD 22,978 USD 25.95 USD 25.39
2025-05-01 (Thursday)41,032USD 1,041,802HPQ holding decreased by -7386USD 1,041,8020USD -7,386 USD 25.39 USD 25.57
2025-04-30 (Wednesday)41,032USD 1,049,188HPQ holding increased by 2051USD 1,049,1880USD 2,051 USD 25.57 USD 25.52
2025-04-29 (Tuesday)41,032USD 1,047,137HPQ holding increased by 5335USD 1,047,1370USD 5,335 USD 25.52 USD 25.39
2025-04-28 (Monday)41,032HPQ holding increased by 564USD 1,041,802HPQ holding increased by 18771USD 1,041,802564USD 18,771 USD 25.39 USD 25.28
2025-04-25 (Friday)40,468USD 1,023,031HPQ holding decreased by -2023USD 1,023,0310USD -2,023 USD 25.28 USD 25.33
2025-04-24 (Thursday)40,468USD 1,025,054HPQ holding increased by 28327USD 1,025,0540USD 28,327 USD 25.33 USD 24.63
2025-04-23 (Wednesday)40,468USD 996,727HPQ holding increased by 18211USD 996,7270USD 18,211 USD 24.63 USD 24.18
2025-04-22 (Tuesday)40,468USD 978,516HPQ holding increased by 17401USD 978,5160USD 17,401 USD 24.18 USD 23.75
2025-04-21 (Monday)40,468USD 961,115HPQ holding decreased by -3237USD 961,1150USD -3,237 USD 23.75 USD 23.83
2025-04-18 (Friday)40,468USD 964,352USD 964,3520USD 0 USD 23.83 USD 23.83
2025-04-17 (Thursday)40,468USD 964,352HPQ holding increased by 14568USD 964,3520USD 14,568 USD 23.83 USD 23.47
2025-04-16 (Wednesday)40,468USD 949,784HPQ holding decreased by -10926USD 949,7840USD -10,926 USD 23.47 USD 23.74
2025-04-15 (Tuesday)40,468USD 960,710HPQ holding decreased by -12141USD 960,7100USD -12,141 USD 23.74 USD 24.04
2025-04-14 (Monday)40,468USD 972,851HPQ holding increased by 24281USD 972,8510USD 24,281 USD 24.04 USD 23.44
2025-04-11 (Friday)40,468HPQ holding increased by 564USD 948,570HPQ holding increased by 35966USD 948,570564USD 35,966 USD 23.44 USD 22.87
2025-04-10 (Thursday)39,904HPQ holding increased by 564USD 912,604HPQ holding decreased by -42571USD 912,604564USD -42,571 USD 22.87 USD 24.28
2025-04-09 (Wednesday)39,340HPQ holding increased by 564USD 955,175HPQ holding increased by 106756USD 955,175564USD 106,756 USD 24.28 USD 21.88
2025-04-08 (Tuesday)38,776HPQ holding increased by 564USD 848,419HPQ holding decreased by -44978USD 848,419564USD -44,978 USD 21.88 USD 23.38
2025-04-07 (Monday)38,212USD 893,397HPQ holding increased by 29424USD 893,3970USD 29,424 USD 23.38 USD 22.61
2025-04-04 (Friday)38,212USD 863,973HPQ holding decreased by -201378USD 863,9730USD -201,378 USD 22.61 USD 27.88
2025-04-02 (Wednesday)38,212USD 1,065,351HPQ holding increased by 3440USD 1,065,3510USD 3,440 USD 27.88 USD 27.79
2025-04-01 (Tuesday)38,212USD 1,061,911HPQ holding increased by 3821USD 1,061,9110USD 3,821 USD 27.79 USD 27.69
2025-03-31 (Monday)38,212USD 1,058,090HPQ holding decreased by -8025USD 1,058,0900USD -8,025 USD 27.69 USD 27.9
2025-03-28 (Friday)38,212USD 1,066,115HPQ holding decreased by -28659USD 1,066,1150USD -28,659 USD 27.9 USD 28.65
2025-03-27 (Thursday)38,212USD 1,094,774HPQ holding decreased by -2293USD 1,094,7740USD -2,293 USD 28.65 USD 28.71
2025-03-26 (Wednesday)38,212USD 1,097,067HPQ holding decreased by -3821USD 1,097,0670USD -3,821 USD 28.71 USD 28.81
2025-03-25 (Tuesday)38,212HPQ holding increased by 564USD 1,100,888HPQ holding increased by 9096USD 1,100,888564USD 9,096 USD 28.81 USD 29
2025-03-24 (Monday)37,648USD 1,091,792HPQ holding increased by 12047USD 1,091,7920USD 12,047 USD 29 USD 28.68
2025-03-21 (Friday)37,648USD 1,079,745HPQ holding increased by 6401USD 1,079,7450USD 6,401 USD 28.68 USD 28.51
2025-03-20 (Thursday)37,648USD 1,073,344HPQ holding decreased by -9412USD 1,073,3440USD -9,412 USD 28.51 USD 28.76
2025-03-19 (Wednesday)37,648USD 1,082,756HPQ holding increased by 2258USD 1,082,7560USD 2,258 USD 28.76 USD 28.7
2025-03-18 (Tuesday)37,648USD 1,080,498HPQ holding decreased by -7906USD 1,080,4980USD -7,906 USD 28.7 USD 28.91
2025-03-17 (Monday)37,648USD 1,088,404HPQ holding increased by 18824USD 1,088,4040USD 18,824 USD 28.91 USD 28.41
2025-03-14 (Friday)37,648USD 1,069,580HPQ holding increased by 18824USD 1,069,5800USD 18,824 USD 28.41 USD 27.91
2025-03-13 (Thursday)37,648USD 1,050,756HPQ holding decreased by -21083USD 1,050,7560USD -21,083 USD 27.91 USD 28.47
2025-03-12 (Wednesday)37,648USD 1,071,839HPQ holding decreased by -5647USD 1,071,8390USD -5,647 USD 28.47 USD 28.62
2025-03-11 (Tuesday)37,648USD 1,077,486HPQ holding decreased by -51201USD 1,077,4860USD -51,201 USD 28.62 USD 29.98
2025-03-10 (Monday)37,648HPQ holding increased by 564USD 1,128,687HPQ holding decreased by -3858USD 1,128,687564USD -3,858 USD 29.98 USD 30.54
2025-03-07 (Friday)37,084USD 1,132,545HPQ holding increased by 37825USD 1,132,5450USD 37,825 USD 30.54 USD 29.52
2025-03-05 (Wednesday)37,084USD 1,094,720HPQ holding increased by 8530USD 1,094,7200USD 8,530 USD 29.52 USD 29.29
2025-03-04 (Tuesday)37,084USD 1,086,190HPQ holding decreased by -27813USD 1,086,1900USD -27,813 USD 29.29 USD 30.04
2025-03-03 (Monday)37,084USD 1,114,003HPQ holding decreased by -30780USD 1,114,0030USD -30,780 USD 30.04 USD 30.87
2025-02-28 (Friday)37,084USD 1,144,783USD 1,144,783
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 IE00B27YCN58

Show aggregate share trades of HPQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-28BUY56425.54025.024 25.076USD 14,143 26.67
2025-04-11BUY56423.47022.400 22.507USD 12,694 27.70
2025-04-10BUY56423.66022.320 22.454USD 12,664 27.88
2025-04-09BUY56424.33521.210 21.522USD 12,139 28.03
2025-04-08BUY56423.81021.510 21.740USD 12,261 28.28
2025-03-25BUY564 28.810* 29.02
2025-03-10BUY564 29.980* 29.85
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.