Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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 USA 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)37,922USD 998,486HPQ holding increased by 18202USD 998,4860USD 18,202 USD 26.33 USD 25.85
2025-05-07 (Wednesday)37,922USD 980,284HPQ holding increased by 8343USD 980,2840USD 8,343 USD 25.85 USD 25.63
2025-05-06 (Tuesday)37,922USD 971,941HPQ holding decreased by -10239USD 971,9410USD -10,239 USD 25.63 USD 25.9
2025-05-05 (Monday)37,922USD 982,180HPQ holding decreased by -1896USD 982,1800USD -1,896 USD 25.9 USD 25.95
2025-05-02 (Friday)37,922USD 984,076HPQ holding increased by 21236USD 984,0760USD 21,236 USD 25.95 USD 25.39
2025-05-01 (Thursday)37,922USD 962,840HPQ holding decreased by -6826USD 962,8400USD -6,826 USD 25.39 USD 25.57
2025-04-30 (Wednesday)37,922USD 969,666HPQ holding increased by 1897USD 969,6660USD 1,897 USD 25.57 USD 25.52
2025-04-29 (Tuesday)37,922USD 967,769HPQ holding increased by 4929USD 967,7690USD 4,929 USD 25.52 USD 25.39
2025-04-28 (Monday)37,922USD 962,840HPQ holding increased by 4172USD 962,8400USD 4,172 USD 25.39 USD 25.28
2025-04-25 (Friday)37,922USD 958,668HPQ holding decreased by -1896USD 958,6680USD -1,896 USD 25.28 USD 25.33
2025-04-24 (Thursday)37,922USD 960,564HPQ holding increased by 26545USD 960,5640USD 26,545 USD 25.33 USD 24.63
2025-04-23 (Wednesday)37,922USD 934,019HPQ holding increased by 17065USD 934,0190USD 17,065 USD 24.63 USD 24.18
2025-04-22 (Tuesday)37,922USD 916,954HPQ holding increased by 16306USD 916,9540USD 16,306 USD 24.18 USD 23.75
2025-04-21 (Monday)37,922USD 900,648HPQ holding decreased by -3033USD 900,6480USD -3,033 USD 23.75 USD 23.83
2025-04-18 (Friday)37,922USD 903,681USD 903,6810USD 0 USD 23.83 USD 23.83
2025-04-17 (Thursday)37,922USD 903,681HPQ holding increased by 13652USD 903,6810USD 13,652 USD 23.83 USD 23.47
2025-04-16 (Wednesday)37,922USD 890,029HPQ holding decreased by -10239USD 890,0290USD -10,239 USD 23.47 USD 23.74
2025-04-15 (Tuesday)37,922USD 900,268HPQ holding decreased by -11377USD 900,2680USD -11,377 USD 23.74 USD 24.04
2025-04-14 (Monday)37,922HPQ holding increased by 289USD 911,645HPQ holding increased by 29527USD 911,645289USD 29,527 USD 24.04 USD 23.44
2025-04-11 (Friday)37,633HPQ holding increased by 289USD 882,118HPQ holding increased by 28061USD 882,118289USD 28,061 USD 23.44 USD 22.87
2025-04-10 (Thursday)37,344USD 854,057HPQ holding decreased by -52655USD 854,0570USD -52,655 USD 22.87 USD 24.28
2025-04-09 (Wednesday)37,344USD 906,712HPQ holding increased by 89625USD 906,7120USD 89,625 USD 24.28 USD 21.88
2025-04-08 (Tuesday)37,344USD 817,087HPQ holding decreased by -56016USD 817,0870USD -56,016 USD 21.88 USD 23.38
2025-04-07 (Monday)37,344USD 873,103HPQ holding increased by 28755USD 873,1030USD 28,755 USD 23.38 USD 22.61
2025-04-04 (Friday)37,344HPQ holding decreased by -6270USD 844,348HPQ holding decreased by -371610USD 844,348-6,270USD -371,610 USD 22.61 USD 27.88
2025-04-02 (Wednesday)43,614USD 1,215,958HPQ holding increased by 3925USD 1,215,9580USD 3,925 USD 27.88 USD 27.79
2025-04-01 (Tuesday)43,614USD 1,212,033HPQ holding increased by 4361USD 1,212,0330USD 4,361 USD 27.79 USD 27.69
2025-03-31 (Monday)43,614USD 1,207,672HPQ holding decreased by -9159USD 1,207,6720USD -9,159 USD 27.69 USD 27.9
2025-03-28 (Friday)43,614USD 1,216,831HPQ holding decreased by -32710USD 1,216,8310USD -32,710 USD 27.9 USD 28.65
2025-03-27 (Thursday)43,614USD 1,249,541HPQ holding decreased by -2617USD 1,249,5410USD -2,617 USD 28.65 USD 28.71
2025-03-26 (Wednesday)43,614USD 1,252,158HPQ holding decreased by -4361USD 1,252,1580USD -4,361 USD 28.71 USD 28.81
2025-03-25 (Tuesday)43,614USD 1,256,519HPQ holding decreased by -8287USD 1,256,5190USD -8,287 USD 28.81 USD 29
2025-03-24 (Monday)43,614USD 1,264,806HPQ holding increased by 13956USD 1,264,8060USD 13,956 USD 29 USD 28.68
2025-03-21 (Friday)43,614USD 1,250,850HPQ holding increased by 7415USD 1,250,8500USD 7,415 USD 28.68 USD 28.51
2025-03-20 (Thursday)43,614USD 1,243,435HPQ holding decreased by -10904USD 1,243,4350USD -10,904 USD 28.51 USD 28.76
2025-03-19 (Wednesday)43,614HPQ holding decreased by -284USD 1,254,339HPQ holding decreased by -5534USD 1,254,339-284USD -5,534 USD 28.76 USD 28.7
2025-03-18 (Tuesday)43,898USD 1,259,873HPQ holding decreased by -9218USD 1,259,8730USD -9,218 USD 28.7 USD 28.91
2025-03-17 (Monday)43,898HPQ holding decreased by -288USD 1,269,091HPQ holding increased by 13767USD 1,269,091-288USD 13,767 USD 28.91 USD 28.41
2025-03-14 (Friday)44,186USD 1,255,324HPQ holding increased by 22093USD 1,255,3240USD 22,093 USD 28.41 USD 27.91
2025-03-13 (Thursday)44,186USD 1,233,231HPQ holding decreased by -24744USD 1,233,2310USD -24,744 USD 27.91 USD 28.47
2025-03-12 (Wednesday)44,186HPQ holding increased by 574USD 1,257,975HPQ holding increased by 9800USD 1,257,975574USD 9,800 USD 28.47 USD 28.62
2025-03-11 (Tuesday)43,612HPQ holding increased by 574USD 1,248,175HPQ holding decreased by -42104USD 1,248,175574USD -42,104 USD 28.62 USD 29.98
2025-03-10 (Monday)43,038HPQ holding increased by 1722USD 1,290,279HPQ holding increased by 28488USD 1,290,2791,722USD 28,488 USD 29.98 USD 30.54
2025-03-07 (Friday)41,316HPQ holding increased by 570USD 1,261,791HPQ holding increased by 40633USD 1,261,791570USD 40,633 USD 30.54 USD 29.97
2025-03-06 (Thursday)40,746HPQ holding increased by 284USD 1,221,158HPQ holding increased by 26720USD 1,221,158284USD 26,720 USD 29.97 USD 29.52
2025-03-05 (Wednesday)40,462HPQ holding increased by 284USD 1,194,438HPQ holding increased by 17624USD 1,194,438284USD 17,624 USD 29.52 USD 29.29
2025-03-04 (Tuesday)40,178HPQ holding increased by 855USD 1,176,814HPQ holding decreased by -4449USD 1,176,814855USD -4,449 USD 29.29 USD 30.04
2025-03-03 (Monday)39,323HPQ holding increased by 570USD 1,181,263HPQ holding decreased by -15042USD 1,181,263570USD -15,042 USD 30.04 USD 30.87
2025-02-28 (Friday)38,753USD 1,196,305HPQ holding decreased by -87582USD 1,196,3050USD -87,582 USD 30.87 USD 33.13
2025-02-27 (Thursday)38,753HPQ holding increased by 1440USD 1,283,887HPQ holding increased by 21588USD 1,283,8871,440USD 21,588 USD 33.13 USD 33.83
2025-02-26 (Wednesday)37,313HPQ holding increased by 576USD 1,262,299HPQ holding increased by 9567USD 1,262,299576USD 9,567 USD 33.83 USD 34.1
2025-02-25 (Tuesday)36,737USD 1,252,732HPQ holding decreased by -20940USD 1,252,7320USD -20,940 USD 34.1 USD 34.67
2025-02-24 (Monday)36,737USD 1,273,672HPQ holding increased by 1470USD 1,273,6720USD 1,470 USD 34.67 USD 34.63
2025-02-21 (Friday)36,737USD 1,272,202HPQ holding decreased by -3307USD 1,272,2020USD -3,307 USD 34.63 USD 34.72
2025-02-20 (Thursday)36,737USD 1,275,509HPQ holding increased by 1470USD 1,275,5090USD 1,470 USD 34.72 USD 34.68
2025-02-19 (Wednesday)36,737USD 1,274,039HPQ holding increased by 17634USD 1,274,0390USD 17,634 USD 34.68 USD 34.2
2025-02-18 (Tuesday)36,737HPQ holding increased by 861USD 1,256,405HPQ holding increased by 49536USD 1,256,405861USD 49,536 USD 34.2 USD 33.64
2025-02-17 (Monday)35,876USD 1,206,869USD 1,206,8690USD 0 USD 33.64 USD 33.64
2025-02-14 (Friday)35,876USD 1,206,869HPQ holding increased by 12198USD 1,206,8690USD 12,198 USD 33.64 USD 33.3
2025-02-13 (Thursday)35,876USD 1,194,671HPQ holding increased by 9328USD 1,194,6710USD 9,328 USD 33.3 USD 33.04
2025-02-12 (Wednesday)35,876USD 1,185,343HPQ holding decreased by -3946USD 1,185,3430USD -3,946 USD 33.04 USD 33.15
2025-02-11 (Tuesday)35,876USD 1,189,289HPQ holding increased by 11839USD 1,189,2890USD 11,839 USD 33.15 USD 32.82
2025-02-10 (Monday)35,876USD 1,177,450HPQ holding increased by 19731USD 1,177,4500USD 19,731 USD 32.82 USD 32.27
2025-02-07 (Friday)35,876USD 1,157,719HPQ holding decreased by -11839USD 1,157,7190USD -11,839 USD 32.27 USD 32.6
2025-02-06 (Thursday)35,876USD 1,169,558HPQ holding increased by 1077USD 1,169,5580USD 1,077 USD 32.6 USD 32.57
2025-02-05 (Wednesday)35,876HPQ holding increased by 285USD 1,168,481HPQ holding increased by 29213USD 1,168,481285USD 29,213 USD 32.57 USD 32.01
2025-02-04 (Tuesday)35,591USD 1,139,268HPQ holding increased by 356USD 1,139,2680USD 356 USD 32.01 USD 32
2025-02-03 (Monday)35,591USD 1,138,912HPQ holding decreased by -17796USD 1,138,9120USD -17,796 USD 32 USD 32.5
2025-01-31 (Friday)35,591HPQ holding increased by 285USD 1,156,708HPQ holding decreased by -1329USD 1,156,708285USD -1,329 USD 32.5 USD 32.8
2025-01-30 (Thursday)35,306USD 1,158,037HPQ holding increased by 6708USD 1,158,0370USD 6,708 USD 32.8 USD 32.61
2025-01-29 (Wednesday)35,306USD 1,151,329HPQ holding decreased by -4589USD 1,151,3290USD -4,589 USD 32.61 USD 32.74
2025-01-28 (Tuesday)35,306USD 1,155,918HPQ holding decreased by -20831USD 1,155,9180USD -20,831 USD 32.74 USD 33.33
2025-01-27 (Monday)35,306USD 1,176,749HPQ holding increased by 21184USD 1,176,7490USD 21,184 USD 33.33 USD 32.73
2025-01-24 (Friday)35,306USD 1,155,565HPQ holding decreased by -22949USD 1,155,5650USD -22,949 USD 32.73 USD 33.38
2025-01-23 (Thursday)35,306USD 1,178,514HPQ holding increased by 8826USD 1,178,5140USD 8,826 USD 33.38 USD 33.13
2025-01-22 (Wednesday)35,306USD 1,169,688USD 1,169,688
2025-01-21 (Tuesday)35,306USD 1,163,333USD 1,163,333
2025-01-20 (Monday)35,306USD 1,147,798USD 1,147,798
2025-01-17 (Friday)35,306USD 1,147,798USD 1,147,798
2025-01-16 (Thursday)35,591USD 1,151,369USD 1,151,369
2025-01-15 (Wednesday)35,591USD 1,167,029USD 1,167,029
2025-01-14 (Tuesday)35,591USD 1,162,758USD 1,162,758
2025-01-13 (Monday)35,591USD 1,160,978USD 1,160,978
2025-01-10 (Friday)35,591USD 1,181,621USD 1,181,621
2025-01-09 (Thursday)35,591USD 1,190,519USD 1,190,519
2025-01-09 (Thursday)35,591USD 1,190,519USD 1,190,519
2025-01-09 (Thursday)35,591USD 1,190,519USD 1,190,519
2025-01-08 (Wednesday)35,591USD 1,190,519USD 1,190,519
2025-01-08 (Wednesday)35,591USD 1,190,519USD 1,190,519
2025-01-08 (Wednesday)35,591USD 1,190,519USD 1,190,519
2025-01-02 (Thursday)35,307USD 1,146,418HPQ holding decreased by -5649USD 1,146,4180USD -5,649 USD 32.47 USD 32.63
2024-12-30 (Monday)35,307HPQ holding increased by 569USD 1,152,067HPQ holding decreased by -61679USD 1,152,067569USD -61,679 USD 32.63 USD 34.94
2024-12-10 (Tuesday)34,738USD 1,213,746HPQ holding decreased by -52454USD 1,213,7460USD -52,454 USD 34.94 USD 36.45
2024-12-09 (Monday)34,738USD 1,266,200HPQ holding increased by 8684USD 1,266,2000USD 8,684 USD 36.45 USD 36.2
2024-12-06 (Friday)34,738USD 1,257,516HPQ holding increased by 1043USD 1,257,5160USD 1,043 USD 36.2 USD 36.17
2024-12-05 (Thursday)34,738USD 1,256,473HPQ holding decreased by -6601USD 1,256,4730USD -6,601 USD 36.17 USD 36.36
2024-12-04 (Wednesday)34,738USD 1,263,074HPQ holding decreased by -14937USD 1,263,0740USD -14,937 USD 36.36 USD 36.79
2024-12-03 (Tuesday)34,738USD 1,278,011HPQ holding increased by 11811USD 1,278,0110USD 11,811 USD 36.79 USD 36.45
2024-12-02 (Monday)34,738USD 1,266,200HPQ holding increased by 35433USD 1,266,2000USD 35,433 USD 36.45 USD 35.43
2024-11-29 (Friday)34,738USD 1,230,767HPQ holding increased by 26748USD 1,230,7670USD 26,748 USD 35.43 USD 34.66
2024-11-28 (Thursday)34,738USD 1,204,019USD 1,204,0190USD 0 USD 34.66 USD 34.66
2024-11-27 (Wednesday)34,738USD 1,204,019HPQ holding decreased by -154237USD 1,204,0190USD -154,237 USD 34.66 USD 39.1
2024-11-26 (Tuesday)34,738USD 1,358,256HPQ holding decreased by -6947USD 1,358,2560USD -6,947 USD 39.1 USD 39.3
2024-11-25 (Monday)34,738USD 1,365,203HPQ holding increased by 40643USD 1,365,2030USD 40,643 USD 39.3 USD 38.13
2024-11-22 (Friday)34,738USD 1,324,560HPQ holding increased by 7642USD 1,324,5600USD 7,642 USD 38.13 USD 37.91
2024-11-21 (Thursday)34,738USD 1,316,918HPQ holding increased by 42728USD 1,316,9180USD 42,728 USD 37.91 USD 36.68
2024-11-20 (Wednesday)34,738HPQ holding increased by 1140USD 1,274,190HPQ holding increased by 35432USD 1,274,1901,140USD 35,432 USD 36.68 USD 36.87
2024-11-19 (Tuesday)33,598USD 1,238,758HPQ holding decreased by -18815USD 1,238,7580USD -18,815 USD 36.87 USD 37.43
2024-11-18 (Monday)33,598HPQ holding increased by 1440USD 1,257,573HPQ holding increased by 64190USD 1,257,5731,440USD 64,190 USD 37.43 USD 37.11
2024-11-12 (Tuesday)32,158HPQ holding increased by 287USD 1,193,383HPQ holding increased by 19893USD 1,193,383287USD 19,893 USD 37.11 USD 36.82
2024-11-08 (Friday)31,871USD 1,173,490HPQ holding decreased by -16573USD 1,173,4900USD -16,573 USD 36.82 USD 37.34
2024-11-07 (Thursday)31,871HPQ holding increased by 1425USD 1,190,063HPQ holding increased by 66301USD 1,190,0631,425USD 66,301 USD 37.34 USD 36.91
2024-11-06 (Wednesday)30,446USD 1,123,762HPQ holding increased by 8221USD 1,123,7620USD 8,221 USD 36.91 USD 36.64
2024-11-05 (Tuesday)30,446USD 1,115,541HPQ holding increased by 19789USD 1,115,5410USD 19,789 USD 36.64 USD 35.99
2024-11-04 (Monday)30,446USD 1,095,752HPQ holding decreased by -8829USD 1,095,7520USD -8,829 USD 35.99 USD 36.28
2024-11-01 (Friday)30,446USD 1,104,581HPQ holding increased by 23139USD 1,104,5810USD 23,139 USD 36.28 USD 35.52
2024-10-31 (Thursday)30,446USD 1,081,442HPQ holding decreased by -31055USD 1,081,4420USD -31,055 USD 35.52 USD 36.54
2024-10-30 (Wednesday)30,446USD 1,112,497HPQ holding decreased by -15832USD 1,112,4970USD -15,832 USD 36.54 USD 37.06
2024-10-29 (Tuesday)30,446USD 1,128,329HPQ holding decreased by -10960USD 1,128,3290USD -10,960 USD 37.06 USD 37.42
2024-10-28 (Monday)30,446USD 1,139,289HPQ holding increased by 16441USD 1,139,2890USD 16,441 USD 37.42 USD 36.88
2024-10-25 (Friday)30,446USD 1,122,848HPQ holding increased by 12482USD 1,122,8480USD 12,482 USD 36.88 USD 36.47
2024-10-24 (Thursday)30,446HPQ holding increased by 287USD 1,110,366HPQ holding increased by 29166USD 1,110,366287USD 29,166 USD 36.47 USD 35.85
2024-10-23 (Wednesday)30,159USD 1,081,200HPQ holding decreased by -11461USD 1,081,2000USD -11,461 USD 35.85 USD 36.23
2024-10-22 (Tuesday)30,159USD 1,092,661HPQ holding decreased by -6936USD 1,092,6610USD -6,936 USD 36.23 USD 36.46
2024-10-21 (Monday)30,159USD 1,099,597HPQ holding decreased by -24731USD 1,099,5970USD -24,731 USD 36.46 USD 37.28
2024-10-18 (Friday)30,159USD 1,124,328USD 1,124,328
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 IE00B52SFT06

Show aggregate share trades of HPQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY28925.10923.650 23.796USD 6,877 32.65
2025-04-11BUY28923.47022.400 22.507USD 6,505 32.75
2025-04-04SELL-6,27023.46021.965 22.115USD -138,658 33.33 Profit of 70,306 on sale
2025-03-19SELL-284 28.760* 34.06 Profit of 9,673 on sale
2025-03-17SELL-288 28.910* 34.21 Profit of 9,851 on sale
2025-03-12BUY574 28.470* 34.46
2025-03-11BUY574 28.620* 34.55
2025-03-10BUY1,722 29.980* 34.62
2025-03-07BUY570 30.540* 34.68
2025-03-06BUY284 29.970* 34.75
2025-03-05BUY284 29.520* 34.84
2025-03-04BUY855 29.290* 34.92
2025-03-03BUY57031.40030.720 30.788USD 17,549 35.00
2025-02-27BUY1,44033.90033.110 33.189USD 47,792 35.10
2025-02-26BUY57634.07033.590 33.638USD 19,375 35.12
2025-02-18BUY86134.23033.600 33.663USD 28,984 35.19
2025-02-05BUY28532.58032.010 32.067USD 9,139 35.64
2025-01-31BUY28533.32032.425 32.514USD 9,267 35.90
2024-12-30BUY56932.86832.205 32.271USD 18,362 36.64
2024-11-20BUY1,14036.98036.420 36.476USD 41,583 36.66
2024-11-18BUY1,44037.73036.850 36.938USD 53,191 36.59
2024-11-12BUY28737.93037.100 37.183USD 10,672 36.56
2024-11-07BUY1,42537.59536.720 36.808USD 52,451 36.48
2024-10-24BUY28736.53035.650 35.738USD 10,257 36.18
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.