Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
- 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 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 5,356 | USD 105,957 | USD 105,957 | | | | |
| 2025-05-07 (Wednesday) | 5,356 | USD 103,582 | USD 103,582 | 0 | USD 920 | USD 19.3394 | USD 19.1677 |
| 2025-05-06 (Tuesday) | 5,356 | USD 102,662 | USD 102,662 | 0 | USD -1,584 | USD 19.1677 | USD 19.4634 |
| 2025-05-05 (Monday) | 5,356 | USD 104,246 | USD 104,246 | 0 | USD -84 | USD 19.4634 | USD 19.4791 |
| 2025-05-02 (Friday) | 5,356 | USD 104,330 | USD 104,330 | 0 | USD 2,056 | USD 19.4791 | USD 19.0952 |
| 2025-05-01 (Thursday) | 5,356 | USD 102,274 | USD 102,274 | 0 | USD -259 | USD 19.0952 | USD 19.1436 |
| 2025-04-30 (Wednesday) | 5,356 | USD 102,533 | USD 102,533 | 0 | USD 449 | USD 19.1436 | USD 19.0597 |
| 2025-04-29 (Tuesday) | 5,356 | USD 102,084 | USD 102,084 | 0 | USD 535 | USD 19.0597 | USD 18.9599 |
| 2025-04-28 (Monday) | 5,356 | USD 101,549 | USD 101,549 | 0 | USD -190 | USD 18.9599 | USD 18.9953 |
| 2025-04-25 (Friday) | 5,356 | USD 101,739 | USD 101,739 | 0 | USD -156 | USD 18.9953 | USD 19.0245 |
| 2025-04-24 (Thursday) | 5,356 | USD 101,895 | USD 101,895 | 0 | USD 2,514 | USD 19.0245 | USD 18.5551 |
| 2025-04-23 (Wednesday) | 5,356 | USD 99,381 | USD 99,381 | 0 | USD 2,592 | USD 18.5551 | USD 18.0711 |
| 2025-04-22 (Tuesday) | 5,356 | USD 96,789 | USD 96,789 | 0 | USD 1,796 | USD 18.0711 | USD 17.7358 |
| 2025-04-21 (Monday) | 5,356 | USD 94,993 | USD 94,993 | 0 | USD -1,454 | USD 17.7358 | USD 18.0073 |
| 2025-04-18 (Friday) | 5,356 | USD 96,447 | USD 96,447 | 0 | USD 0 | USD 18.0073 | USD 18.0073 |
| 2025-04-17 (Thursday) | 5,356 | USD 96,447 | USD 96,447 | 0 | USD 1,614 | USD 18.0073 | USD 17.7059 |
| 2025-04-16 (Wednesday) | 5,356 | USD 94,833 | USD 94,833 | 0 | USD -1,163 | USD 17.7059 | USD 17.9231 |
| 2025-04-15 (Tuesday) | 5,356 | USD 95,996 | USD 95,996 | 0 | USD -1,644 | USD 17.9231 | USD 18.23 |
| 2025-04-14 (Monday) | 5,356 | USD 97,640 | USD 97,640 | 0 | USD 1,492 | USD 18.23 | USD 17.9515 |
| 2025-04-11 (Friday) | 5,356 | USD 96,148 | USD 96,148 | 0 | USD 1,640 | USD 17.9515 | USD 17.6453 |
| 2025-04-10 (Thursday) | 5,356 | USD 94,508 | USD 94,508 | 0 | USD -7,435 | USD 17.6453 | USD 19.0334 |
| 2025-04-09 (Wednesday) | 5,356 | USD 101,943 | USD 101,943 | 0 | USD 10,077 | USD 19.0334 | USD 17.152 |
| 2025-04-08 (Tuesday) | 5,356 | USD 91,866 | USD 91,866 | 0 | USD -6,310 | USD 17.152 | USD 18.3301 |
| 2025-04-07 (Monday) | 5,356 | USD 98,176 | USD 98,176 | 0 | USD 4,587 | USD 18.3301 | USD 17.4737 |
| 2025-04-04 (Friday) | 5,356 | USD 93,589 | USD 93,589 | 0 | USD -21,582 | USD 17.4737 | USD 21.5032 |
| 2025-04-02 (Wednesday) | 5,356 | USD 115,171 | USD 115,171 | 0 | USD 3 | USD 21.5032 | USD 21.5026 |
| 2025-04-01 (Tuesday) | 5,356 | USD 115,168 | USD 115,168 | 0 | USD 268 | USD 21.5026 | USD 21.4526 |
| 2025-03-31 (Monday) | 5,356 | USD 114,900 | USD 114,900 | 0 | USD -568 | USD 21.4526 | USD 21.5586 |
| 2025-03-28 (Friday) | 5,356 | USD 115,468 | USD 115,468 | 0 | USD -2,921 | USD 21.5586 | USD 22.104 |
| 2025-03-27 (Thursday) | 5,356 | USD 118,389 | USD 118,389 | 0 | USD -938 | USD 22.104 | USD 22.2791 |
| 2025-03-26 (Wednesday) | 5,356 | USD 119,327 | USD 119,327 | 0 | USD 148 | USD 22.2791 | USD 22.2515 |
| 2025-03-25 (Tuesday) | 5,356 | USD 119,179 | USD 119,179 | 0 | USD -1,120 | USD 22.2515 | USD 22.4606 |
| 2025-03-24 (Monday) | 5,356 | USD 120,299 | USD 120,299 | 0 | USD 1,184 | USD 22.4606 | USD 22.2395 |
| 2025-03-21 (Friday) | 5,356 | USD 119,115 | USD 119,115 | 0 | USD 1,405 | USD 22.2395 | USD 21.9772 |
| 2025-03-20 (Thursday) | 5,356 | USD 117,710 | USD 117,710 | 0 | USD -1,083 | USD 21.9772 | USD 22.1794 |
| 2025-03-19 (Wednesday) | 5,356 | USD 118,793 | USD 118,793 | 0 | USD 408 | USD 22.1794 | USD 22.1032 |
| 2025-03-18 (Tuesday) | 5,356 | USD 118,385 | USD 118,385 | 0 | USD -866 | USD 22.1032 | USD 22.2649 |
| 2025-03-17 (Monday) | 5,356 | USD 119,251 | USD 119,251 | 0 | USD 1,436 | USD 22.2649 | USD 21.9968 |
| 2025-03-14 (Friday) | 5,356 | USD 117,815 | USD 117,815 | 0 | USD 2,328 | USD 21.9968 | USD 21.5622 |
| 2025-03-13 (Thursday) | 5,356 | USD 115,487 | USD 115,487 | 0 | USD -2,108 | USD 21.5622 | USD 21.9558 |
| 2025-03-12 (Wednesday) | 5,356 | USD 117,595 | USD 117,595 | 0 | USD -807 | USD 21.9558 | USD 22.1064 |
| 2025-03-11 (Tuesday) | 5,356 | USD 118,402 | USD 118,402 | 0 | USD -6,039 | USD 22.1064 | USD 23.2339 |
| 2025-03-10 (Monday) | 5,356 | USD 124,441 | USD 124,441 | 0 | USD -2,129 | USD 23.2339 | USD 23.6314 |
| 2025-03-07 (Friday) | 5,356 | USD 126,570 | USD 126,570 | 0 | USD 3,667 | USD 23.6314 | USD 22.9468 |
| 2025-03-05 (Wednesday) | 5,356 | USD 122,903 | USD 122,903 | 0 | USD -467 | USD 22.9468 | USD 23.034 |
| 2025-03-04 (Tuesday) | 5,356 | USD 123,370 | USD 123,370 | 0 | USD -3,313 | USD 23.034 | USD 23.6525 |
| 2025-03-03 (Monday) | 5,356 | USD 126,683 | USD 126,683 | 0 | USD -4,628 | USD 23.6525 | USD 24.5166 |
| 2025-02-28 (Friday) | 5,356 | USD 131,311 | USD 131,311 | 0 | USD -9,206 | USD 24.5166 | USD 26.2354 |
| 2025-02-27 (Thursday) | 5,356 | USD 140,517 | USD 140,517 | 0 | USD -2,194 | USD 26.2354 | USD 26.6451 |
| 2025-02-26 (Wednesday) | 5,356 | USD 142,711 | USD 142,711 | 0 | USD -1,628 | USD 26.6451 | USD 26.949 |
| 2025-02-25 (Tuesday) | 5,356 | USD 144,339 | USD 144,339 | 0 | USD -2,808 | USD 26.949 | USD 27.4733 |
| 2025-02-24 (Monday) | 5,356 | USD 147,147 | USD 147,147 | 0 | USD 402 | USD 27.4733 | USD 27.3982 |
| 2025-02-21 (Friday) | 5,356 | USD 146,745 | USD 146,745 | 0 | USD -376 | USD 27.3982 | USD 27.4684 |
| 2025-02-20 (Thursday) | 5,356 | USD 147,121 | USD 147,121 | 0 | USD -408 | USD 27.4684 | USD 27.5446 |
| 2025-02-19 (Wednesday) | 5,356 | USD 147,529 | USD 147,529 | 0 | USD 2,342 | USD 27.5446 | USD 27.1074 |
| 2025-02-18 (Tuesday) | 5,356 | USD 145,187 | USD 145,187 | 0 | USD 2,275 | USD 27.1074 | USD 26.6826 |
| 2025-02-17 (Monday) | 5,356 | USD 142,912 | USD 142,912 | 0 | USD 125 | USD 26.6826 | USD 26.6593 |
| 2025-02-14 (Friday) | 5,356 | USD 142,787 | USD 142,787 | 0 | USD 371 | USD 26.6593 | USD 26.59 |
| 2025-02-13 (Thursday) | 5,356 | USD 142,416 | USD 142,416 | 0 | USD 83 | USD 26.59 | USD 26.5745 |
| 2025-02-12 (Wednesday) | 5,356 | USD 142,333 | USD 142,333 | 0 | USD -784 | USD 26.5745 | USD 26.7209 |
| 2025-02-11 (Tuesday) | 5,356 | USD 143,117 | USD 143,117 | 0 | USD 1,224 | USD 26.7209 | USD 26.4923 |
| 2025-02-10 (Monday) | 5,356 | USD 141,893 | USD 141,893 | 0 | USD 2,709 | USD 26.4923 | USD 25.9866 |
| 2025-02-07 (Friday) | 5,356 | USD 139,184 | USD 139,184 | 0 | USD -1,463 | USD 25.9866 | USD 26.2597 |
| 2025-02-06 (Thursday) | 5,356 | USD 140,647 | USD 140,647 | 0 | USD 1,286 | USD 26.2597 | USD 26.0196 |
| 2025-02-05 (Wednesday) | 5,356 | USD 139,361 | USD 139,361 | 0 | USD 1,957 | USD 26.0196 | USD 25.6542 |
| 2025-02-04 (Tuesday) | 5,356 | USD 137,404 | USD 137,404 | 0 | USD -698 | USD 25.6542 | USD 25.7845 |
| 2025-02-03 (Monday) | 5,356 | USD 138,102 | USD 138,102 | 0 | USD -1,989 | USD 25.7845 | USD 26.1559 |
| 2025-01-31 (Friday) | 5,356 | USD 140,091 | USD 140,091 | 0 | USD -806 | USD 26.1559 | USD 26.3064 |
| 2025-01-30 (Thursday) | 5,356 | USD 140,897 | USD 140,897 | 0 | USD 439 | USD 26.3064 | USD 26.2244 |
| 2025-01-29 (Wednesday) | 5,356 | USD 140,458 | USD 140,458 | 0 | USD -582 | USD 26.2244 | USD 26.3331 |
| 2025-01-28 (Tuesday) | 5,356 | USD 141,040 | USD 141,040 | 0 | USD -2,064 | USD 26.3331 | USD 26.7184 |
| 2025-01-27 (Monday) | 5,356 | USD 143,104 | USD 143,104 | 0 | USD 2,700 | USD 26.7184 | USD 26.2143 |
| 2025-01-24 (Friday) | 5,356 | USD 140,404 | USD 140,404 | 0 | USD -4,659 | USD 26.2143 | USD 27.0842 |
| 2025-01-23 (Thursday) | 5,356 | USD 145,063 | USD 145,063 | 0 | USD 1,004 | USD 27.0842 | USD 26.8968 |
| 2025-01-22 (Wednesday) | 5,356 | USD 144,059 | USD 144,059 | | | | |
| 2025-01-21 (Tuesday) | 5,356 | USD 143,474 | USD 143,474 | | | | |
| 2025-01-20 (Monday) | 5,356 | USD 141,639 | USD 141,639 | | | | |
| 2025-01-17 (Friday) | 5,356 | USD 142,724 | USD 142,724 | | | | |
| 2025-01-16 (Thursday) | 5,356 | USD 141,616 | USD 141,616 | | | | |
| 2025-01-15 (Wednesday) | 5,356 | USD 143,267 | USD 143,267 | | | | |
| 2025-01-14 (Tuesday) | 5,356 | USD 143,421 | USD 143,421 | | | | |
| 2025-01-13 (Monday) | 5,356 | USD 143,767 | USD 143,767 | | | | |
| 2025-01-10 (Friday) | 5,356 | USD 145,402 | USD 145,402 | | | | |
| 2025-01-09 (Thursday) | 5,356 | USD 145,627 | USD 145,627 | | | | |
| 2025-01-09 (Thursday) | 5,356 | USD 145,627 | USD 145,627 | | | | |
| 2025-01-09 (Thursday) | 5,356 | USD 145,627 | USD 145,627 | | | | |
| 2025-01-08 (Wednesday) | 5,356 | USD 145,156 | USD 145,156 | | | | |
| 2025-01-08 (Wednesday) | 5,356 | USD 145,156 | USD 145,156 | | | | |
| 2025-01-08 (Wednesday) | 5,356 | USD 145,156 | USD 145,156 | | | | |
| 2025-01-02 (Thursday) | 5,356 | USD 140,527 | USD 140,527 | 0 | USD 831 | USD 26.2373 | USD 26.0822 |
| 2024-12-30 (Monday) | 5,356 | USD 139,696 | USD 139,696 | -197 | USD -12,603 | USD 26.0822 | USD 27.4264 |
| 2024-12-26 (Thursday) | 5,356 | USD 143,121 | USD 143,121 | | | | |
| 2024-12-24 (Tuesday) | 5,356 | USD 142,827 | USD 142,827 | | | | |
| 2024-12-23 (Monday) | 5,356 | USD 142,179 | USD 142,179 | | | | |
| 2024-12-20 (Friday) | 5,356 | USD 140,685 | USD 140,685 | | | | |
| 2024-12-19 (Thursday) | 5,356 | USD 138,558 | USD 138,558 | | | | |
| 2024-12-18 (Wednesday) | 5,356 | USD 137,123 | USD 137,123 | | | | |
| 2024-12-10 (Tuesday) | 5,553 | USD 152,299 | USD 152,299 | 0 | USD -5,862 | USD 27.4264 | USD 28.4821 |
| 2024-12-09 (Monday) | 5,553 | USD 158,161 | USD 158,161 | 0 | USD 419 | USD 28.4821 | USD 28.4066 |
| 2024-12-06 (Friday) | 5,553 | USD 157,742 | USD 157,742 | 0 | USD 297 | USD 28.4066 | USD 28.3531 |
| 2024-12-05 (Thursday) | 5,553 | USD 157,445 | USD 157,445 | 0 | USD -1,431 | USD 28.3531 | USD 28.6108 |
| 2024-12-04 (Wednesday) | 5,553 | USD 158,876 | USD 158,876 | 0 | USD -2,488 | USD 28.6108 | USD 29.0589 |
| 2024-12-03 (Tuesday) | 5,553 | USD 161,364 | USD 161,364 | 0 | USD 1,086 | USD 29.0589 | USD 28.8633 |
| 2024-12-02 (Monday) | 5,553 | USD 160,278 | USD 160,278 | 0 | USD 5,490 | USD 28.8633 | USD 27.8747 |
| 2024-11-29 (Friday) | 5,553 | USD 154,788 | USD 154,788 | 0 | USD 3,030 | USD 27.8747 | USD 27.329 |
| 2024-11-28 (Thursday) | 5,553 | USD 151,758 | USD 151,758 | 0 | USD -48 | USD 27.329 | USD 27.3377 |
| 2024-11-27 (Wednesday) | 5,553 | USD 151,806 | USD 151,806 | 0 | USD -21,000 | USD 27.3377 | USD 31.1194 |
| 2024-11-26 (Tuesday) | 5,553 | USD 172,806 | USD 172,806 | 0 | USD -1,071 | USD 31.1194 | USD 31.3123 |
| 2024-11-25 (Monday) | 5,553 | USD 173,877 | USD 173,877 | 0 | USD 4,833 | USD 31.3123 | USD 30.4419 |
| 2024-11-22 (Friday) | 5,553 | USD 169,044 | USD 169,044 | 0 | USD 2,214 | USD 30.4419 | USD 30.0432 |
| 2024-11-21 (Thursday) | 5,553 | USD 166,830 | USD 166,830 | 0 | USD 5,847 | USD 30.0432 | USD 28.9903 |
| 2024-11-20 (Wednesday) | 5,553 | USD 160,983 | USD 160,983 | 0 | USD -668 | USD 28.9903 | USD 29.1106 |
| 2024-11-19 (Tuesday) | 5,553 | USD 161,651 | USD 161,651 | 0 | USD -2,780 | USD 29.1106 | USD 29.6112 |
| 2024-11-18 (Monday) | 5,553 | USD 164,431 | USD 164,431 | 195 | USD 8,647 | USD 29.6112 | USD 29.075 |
| 2024-11-12 (Tuesday) | 5,358 | USD 155,784 | USD 155,784 | 0 | USD 3,325 | USD 29.075 | USD 28.4545 |
| 2024-11-08 (Friday) | 5,358 | USD 152,459 | USD 152,459 | 0 | USD -1,457 | USD 28.4545 | USD 28.7264 |
| 2024-11-07 (Thursday) | 5,358 | USD 153,916 | USD 153,916 | 0 | USD 486 | USD 28.7264 | USD 28.6357 |
| 2024-11-06 (Wednesday) | 5,358 | USD 153,430 | USD 153,430 | 0 | USD 2,446 | USD 28.6357 | USD 28.1792 |
| 2024-11-05 (Tuesday) | 5,358 | USD 150,984 | USD 150,984 | 0 | USD 2,421 | USD 28.1792 | USD 27.7273 |
| 2024-11-04 (Monday) | 5,358 | USD 148,563 | USD 148,563 | 0 | USD -1,445 | USD 27.7273 | USD 27.997 |
| 2024-11-01 (Friday) | 5,358 | USD 150,008 | USD 150,008 | 0 | USD 1,977 | USD 27.997 | USD 27.628 |
| 2024-10-31 (Thursday) | 5,358 | USD 148,031 | USD 148,031 | -642 | USD -20,492 | USD 27.628 | USD 28.0872 |
| 2024-10-30 (Wednesday) | 6,000 | USD 168,523 | USD 168,523 | -218 | USD -8,676 | USD 28.0872 | USD 28.4977 |
| 2024-10-29 (Tuesday) | 6,218 | USD 177,199 | USD 177,199 | 0 | USD -2,053 | USD 28.4977 | USD 28.8279 |
| 2024-10-28 (Monday) | 6,218 | USD 179,252 | USD 179,252 | 0 | USD 2,737 | USD 28.8279 | USD 28.3877 |
| 2024-10-25 (Friday) | 6,218 | USD 176,515 | USD 176,515 | 0 | USD 1,518 | USD 28.3877 | USD 28.1436 |
| 2024-10-24 (Thursday) | 6,218 | USD 174,997 | USD 174,997 | 0 | USD 2,828 | USD 28.1436 | USD 27.6888 |
| 2024-10-23 (Wednesday) | 6,218 | USD 172,169 | USD 172,169 | 0 | USD -1,422 | USD 27.6888 | USD 27.9175 |
| 2024-10-22 (Tuesday) | 6,218 | USD 173,591 | USD 173,591 | 0 | USD -787 | USD 27.9175 | USD 28.0441 |
| 2024-10-21 (Monday) | 6,218 | USD 174,378 | USD 174,378 | 0 | USD -3,436 | USD 28.0441 | USD 28.5967 |
| 2024-10-18 (Friday) | 6,218 | USD 177,814 | USD 177,814 | | | | |
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 IE00B42YS929
Show aggregate share trades of HPQ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-12-30 | SELL | -197 | 32.868 | 32.205 | 32.271 | USD -6,357 | 28.62 Loss of -720 on sale |
| 2024-11-18 | BUY | 195 | 37.730 | 36.850 | 36.938 | USD 7,203 | 28.25 |
| 2024-10-31 | SELL | -642 | 36.410 | 35.390 | 35.492 | USD -22,786 | 28.20 Loss of -4,682 on sale |
| 2024-10-30 | SELL | -218 | 37.260 | 36.530 | 36.603 | USD -7,979 | 28.22 Loss of -1,829 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 |
|---|
| 2025-05-09 | 1,657,434 | 1,108 | 2,140,686 | 77.4% |
| 2025-05-08 | 1,286,709 | 513 | 1,988,418 | 64.7% |
| 2025-05-07 | 1,087,351 | 575 | 1,558,085 | 69.8% |
| 2025-05-06 | 1,134,543 | 195 | 1,737,243 | 65.3% |
| 2025-05-05 | 1,098,803 | 120 | 1,701,501 | 64.6% |
| 2025-05-02 | 1,164,557 | 3,037 | 1,778,244 | 65.5% |
| 2025-05-01 | 1,563,082 | 3,926 | 2,394,518 | 65.3% |
| 2025-04-30 | 970,679 | 63 | 1,410,547 | 68.8% |
| 2025-04-29 | 791,828 | 1,709 | 1,857,870 | 42.6% |
| 2025-04-28 | 1,151,414 | 323 | 2,132,590 | 54.0% |
| 2025-04-25 | 1,116,922 | 1,337 | 1,667,073 | 67.0% |
| 2025-04-24 | 1,237,267 | 0 | 2,299,519 | 53.8% |
| 2025-04-23 | 1,413,717 | 37 | 2,473,459 | 57.2% |
| 2025-04-22 | 1,320,356 | 2,166 | 2,205,585 | 59.9% |
| 2025-04-21 | 1,911,164 | 2,305 | 3,214,896 | 59.4% |
| 2025-04-17 | 1,368,180 | 10,965 | 2,135,547 | 64.1% |
| 2025-04-16 | 1,045,324 | 1,215 | 2,223,922 | 47.0% |
| 2025-04-15 | 1,972,541 | 53 | 3,161,826 | 62.4% |
| 2025-04-14 | 2,806,439 | 50 | 4,368,640 | 64.2% |
| 2025-04-11 | 2,599,401 | 0 | 3,816,247 | 68.1% |
| 2025-04-10 | 2,530,581 | 3,376 | 4,232,034 | 59.8% |
| 2025-04-09 | 4,106,533 | 7,277 | 5,842,292 | 70.3% |
| 2025-04-08 | 3,706,806 | 576 | 6,082,253 | 60.9% |
| 2025-04-07 | 3,733,129 | 2,607 | 6,021,758 | 62.0% |
| 2025-04-04 | 3,982,827 | 123,677 | 7,274,747 | 54.7% |
| 2025-04-03 | 5,164,215 | 124,788 | 8,573,708 | 60.2% |
| 2025-04-02 | 745,137 | 1,884 | 1,886,233 | 39.5% |
| 2025-04-01 | 1,098,967 | 1,351 | 1,937,606 | 56.7% |
| 2025-03-31 | 952,800 | 10,389 | 2,480,684 | 38.4% |
| 2025-03-28 | 957,526 | 3,276 | 1,814,715 | 52.8% |
| 2025-03-27 | 1,079,824 | 1,003 | 2,041,738 | 52.9% |
| 2025-03-26 | 679,781 | 924 | 1,521,513 | 44.7% |
| 2025-03-25 | 1,019,328 | 422 | 1,737,352 | 58.7% |
| 2025-03-24 | 1,144,443 | 3,792 | 1,777,598 | 64.4% |
| 2025-03-21 | 1,354,542 | 1,121 | 2,267,898 | 59.7% |
| 2025-03-20 | 869,942 | 1,126 | 1,374,322 | 63.3% |
| 2025-03-19 | 1,117,285 | 4,267 | 3,354,113 | 33.3% |
| 2025-03-18 | 903,042 | 5,441 | 1,527,420 | 59.1% |
| 2025-03-17 | 1,407,449 | 1,969 | 2,222,576 | 63.3% |
| 2025-03-14 | 989,944 | 139 | 1,616,955 | 61.2% |
| 2025-03-13 | 1,394,408 | 1,714 | 2,241,943 | 62.2% |
| 2025-03-12 | 2,186,339 | 4,635 | 3,125,926 | 69.9% |
| 2025-03-11 | 2,136,476 | 7,909 | 3,680,689 | 58.0% |
| 2025-03-10 | 1,904,136 | 5,424 | 2,781,771 | 68.5% |
| 2025-03-07 | 2,017,393 | 413 | 3,187,664 | 63.3% |
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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