Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 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 TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 Core S&P 500 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)2,166,155USD 57,034,861USD 57,034,861
2025-05-07 (Wednesday)2,169,954HPQ holding decreased by -1834USD 56,093,311HPQ holding increased by 430385USD 56,093,311-1,834USD 430,385 USD 25.85 USD 25.63
2025-05-06 (Tuesday)2,171,788HPQ holding increased by 4585USD 55,662,926HPQ holding decreased by -467632USD 55,662,9264,585USD -467,632 USD 25.63 USD 25.9
2025-05-05 (Monday)2,167,203USD 56,130,558HPQ holding decreased by -108360USD 56,130,5580USD -108,360 USD 25.9 USD 25.95
2025-05-02 (Friday)2,167,203HPQ holding increased by 393USD 56,238,918HPQ holding increased by 1223612USD 56,238,918393USD 1,223,612 USD 25.95 USD 25.39
2025-05-01 (Thursday)2,166,810HPQ holding decreased by -655USD 55,015,306HPQ holding decreased by -406774USD 55,015,306-655USD -406,774 USD 25.39 USD 25.57
2025-04-30 (Wednesday)2,167,465HPQ holding increased by 393USD 55,422,080HPQ holding increased by 118403USD 55,422,080393USD 118,403 USD 25.57 USD 25.52
2025-04-29 (Tuesday)2,167,072HPQ holding increased by 917USD 55,303,677HPQ holding increased by 305002USD 55,303,677917USD 305,002 USD 25.52 USD 25.39
2025-04-28 (Monday)2,166,155HPQ holding increased by 1953USD 54,998,675HPQ holding increased by 287648USD 54,998,6751,953USD 287,648 USD 25.39 USD 25.28
2025-04-25 (Friday)2,164,202HPQ holding increased by 1834USD 54,711,027HPQ holding decreased by -61754USD 54,711,0271,834USD -61,754 USD 25.28 USD 25.33
2025-04-24 (Thursday)2,162,368HPQ holding increased by 524USD 54,772,781HPQ holding increased by 1526563USD 54,772,781524USD 1,526,563 USD 25.33 USD 24.63
2025-04-23 (Wednesday)2,161,844HPQ holding increased by 1441USD 53,246,218HPQ holding increased by 1007673USD 53,246,2181,441USD 1,007,673 USD 24.63 USD 24.18
2025-04-22 (Tuesday)2,160,403HPQ holding decreased by -798USD 52,238,545HPQ holding increased by 910021USD 52,238,545-798USD 910,021 USD 24.18 USD 23.75
2025-04-21 (Monday)2,161,201USD 51,328,524HPQ holding decreased by -172896USD 51,328,5240USD -172,896 USD 23.75 USD 23.83
2025-04-18 (Friday)2,161,201USD 51,501,420USD 51,501,4200USD 0 USD 23.83 USD 23.83
2025-04-17 (Thursday)2,161,201HPQ holding increased by 262USD 51,501,420HPQ holding increased by 784182USD 51,501,420262USD 784,182 USD 23.83 USD 23.47
2025-04-16 (Wednesday)2,160,939HPQ holding increased by 524USD 50,717,238HPQ holding decreased by -571014USD 50,717,238524USD -571,014 USD 23.47 USD 23.74
2025-04-15 (Tuesday)2,160,415HPQ holding increased by 2620USD 51,288,252HPQ holding decreased by -585140USD 51,288,2522,620USD -585,140 USD 23.74 USD 24.04
2025-04-14 (Monday)2,157,795USD 51,873,392HPQ holding increased by 1294677USD 51,873,3920USD 1,294,677 USD 24.04 USD 23.44
2025-04-11 (Friday)2,157,795HPQ holding increased by 3275USD 50,578,715HPQ holding increased by 1304843USD 50,578,7153,275USD 1,304,843 USD 23.44 USD 22.87
2025-04-10 (Thursday)2,154,520HPQ holding increased by 5371USD 49,273,872HPQ holding decreased by -2907466USD 49,273,8725,371USD -2,907,466 USD 22.87 USD 24.28
2025-04-09 (Wednesday)2,149,149HPQ holding increased by 1048USD 52,181,338HPQ holding increased by 5180888USD 52,181,3381,048USD 5,180,888 USD 24.28 USD 21.88
2025-04-08 (Tuesday)2,148,101HPQ holding increased by 2751USD 47,000,450HPQ holding decreased by -3157833USD 47,000,4502,751USD -3,157,833 USD 21.88 USD 23.38
2025-04-07 (Monday)2,145,350HPQ holding increased by 3138USD 50,158,283HPQ holding increased by 1722870USD 50,158,2833,138USD 1,722,870 USD 23.38 USD 22.61
2025-04-04 (Friday)2,142,212HPQ holding decreased by -7860USD 48,435,413HPQ holding decreased by -11508594USD 48,435,413-7,860USD -11,508,594 USD 22.61 USD 27.88
2025-04-02 (Wednesday)2,150,072HPQ holding increased by 917USD 59,944,007HPQ holding increased by 218990USD 59,944,007917USD 218,990 USD 27.88 USD 27.79
2025-04-01 (Tuesday)2,149,155USD 59,725,017HPQ holding increased by 214915USD 59,725,0170USD 214,915 USD 27.79 USD 27.69
2025-03-31 (Monday)2,149,155HPQ holding decreased by -3537USD 59,510,102HPQ holding decreased by -550005USD 59,510,102-3,537USD -550,005 USD 27.69 USD 27.9
2025-03-28 (Friday)2,152,692HPQ holding decreased by -2227USD 60,060,107HPQ holding decreased by -1678322USD 60,060,107-2,227USD -1,678,322 USD 27.9 USD 28.65
2025-03-27 (Thursday)2,154,919HPQ holding decreased by -655USD 61,738,429HPQ holding decreased by -148101USD 61,738,429-655USD -148,101 USD 28.65 USD 28.71
2025-03-26 (Wednesday)2,155,574HPQ holding increased by 1179USD 61,886,530HPQ holding decreased by -181590USD 61,886,5301,179USD -181,590 USD 28.71 USD 28.81
2025-03-25 (Tuesday)2,154,395HPQ holding decreased by -1572USD 62,068,120HPQ holding decreased by -454923USD 62,068,120-1,572USD -454,923 USD 28.81 USD 29
2025-03-24 (Monday)2,155,967HPQ holding increased by 917USD 62,523,043HPQ holding increased by 716209USD 62,523,043917USD 716,209 USD 29 USD 28.68
2025-03-21 (Friday)2,155,050HPQ holding decreased by -56176USD 61,806,834HPQ holding decreased by -1235219USD 61,806,834-56,176USD -1,235,219 USD 28.68 USD 28.51
2025-03-20 (Thursday)2,211,226USD 63,042,053HPQ holding decreased by -552807USD 63,042,0530USD -552,807 USD 28.51 USD 28.76
2025-03-19 (Wednesday)2,211,226HPQ holding increased by 250USD 63,594,860HPQ holding increased by 139849USD 63,594,860250USD 139,849 USD 28.76 USD 28.7
2025-03-18 (Tuesday)2,210,976HPQ holding decreased by -2430USD 63,455,011HPQ holding decreased by -534556USD 63,455,011-2,430USD -534,556 USD 28.7 USD 28.91
2025-03-17 (Monday)2,213,406HPQ holding increased by 2565USD 63,989,567HPQ holding increased by 1179574USD 63,989,5672,565USD 1,179,574 USD 28.91 USD 28.41
2025-03-14 (Friday)2,210,841HPQ holding increased by 2295USD 62,809,993HPQ holding increased by 1169474USD 62,809,9932,295USD 1,169,474 USD 28.41 USD 27.91
2025-03-13 (Thursday)2,208,546HPQ holding increased by 11320USD 61,640,519HPQ holding decreased by -914505USD 61,640,51911,320USD -914,505 USD 27.91 USD 28.47
2025-03-12 (Wednesday)2,197,226HPQ holding increased by 5400USD 62,555,024HPQ holding decreased by -175036USD 62,555,0245,400USD -175,036 USD 28.47 USD 28.62
2025-03-11 (Tuesday)2,191,826HPQ holding increased by 2160USD 62,730,060HPQ holding decreased by -2916127USD 62,730,0602,160USD -2,916,127 USD 28.62 USD 29.98
2025-03-10 (Monday)2,189,666USD 65,646,187HPQ holding decreased by -1226213USD 65,646,1870USD -1,226,213 USD 29.98 USD 30.54
2025-03-07 (Friday)2,189,666HPQ holding increased by 1272USD 66,872,400HPQ holding increased by 1286232USD 66,872,4001,272USD 1,286,232 USD 30.54 USD 29.97
2025-03-06 (Thursday)2,188,394HPQ holding decreased by -1215USD 65,586,168HPQ holding increased by 948910USD 65,586,168-1,215USD 948,910 USD 29.97 USD 29.52
2025-03-05 (Wednesday)2,189,609HPQ holding increased by 4205USD 64,637,258HPQ holding increased by 626775USD 64,637,2584,205USD 626,775 USD 29.52 USD 29.29
2025-03-04 (Tuesday)2,185,404HPQ holding increased by 810USD 64,010,483HPQ holding decreased by -1614721USD 64,010,483810USD -1,614,721 USD 29.29 USD 30.04
2025-03-03 (Monday)2,184,594HPQ holding increased by 3645USD 65,625,204HPQ holding decreased by -1700692USD 65,625,2043,645USD -1,700,692 USD 30.04 USD 30.87
2025-02-28 (Friday)2,180,949HPQ holding decreased by -945USD 67,325,896HPQ holding decreased by -4960252USD 67,325,896-945USD -4,960,252 USD 30.87 USD 33.13
2025-02-27 (Thursday)2,181,894HPQ holding increased by 135USD 72,286,148HPQ holding decreased by -1522759USD 72,286,148135USD -1,522,759 USD 33.13 USD 33.83
2025-02-26 (Wednesday)2,181,759HPQ holding decreased by -270USD 73,808,907HPQ holding decreased by -598282USD 73,808,907-270USD -598,282 USD 33.83 USD 34.1
2025-02-25 (Tuesday)2,182,029HPQ holding increased by 2565USD 74,407,189HPQ holding decreased by -1154828USD 74,407,1892,565USD -1,154,828 USD 34.1 USD 34.67
2025-02-24 (Monday)2,179,464USD 75,562,017HPQ holding increased by 87179USD 75,562,0170USD 87,179 USD 34.67 USD 34.63
2025-02-21 (Friday)2,179,464HPQ holding increased by 1890USD 75,474,838HPQ holding decreased by -130531USD 75,474,8381,890USD -130,531 USD 34.63 USD 34.72
2025-02-20 (Thursday)2,177,574HPQ holding increased by 1080USD 75,605,369HPQ holding increased by 124557USD 75,605,3691,080USD 124,557 USD 34.72 USD 34.68
2025-02-19 (Wednesday)2,176,494HPQ holding increased by 270USD 75,480,812HPQ holding increased by 1053951USD 75,480,812270USD 1,053,951 USD 34.68 USD 34.2
2025-02-18 (Tuesday)2,176,224HPQ holding increased by 675USD 74,426,861HPQ holding increased by 1241393USD 74,426,861675USD 1,241,393 USD 34.2 USD 33.64
2025-02-17 (Monday)2,175,549USD 73,185,468USD 73,185,4680USD 0 USD 33.64 USD 33.64
2025-02-14 (Friday)2,175,549USD 73,185,468HPQ holding increased by 739686USD 73,185,4680USD 739,686 USD 33.64 USD 33.3
2025-02-13 (Thursday)2,175,549HPQ holding increased by 2278USD 72,445,782HPQ holding increased by 640908USD 72,445,7822,278USD 640,908 USD 33.3 USD 33.04
2025-02-12 (Wednesday)2,173,271HPQ holding increased by 810USD 71,804,874HPQ holding decreased by -212208USD 71,804,874810USD -212,208 USD 33.04 USD 33.15
2025-02-11 (Tuesday)2,172,461HPQ holding decreased by -270USD 72,017,082HPQ holding increased by 708051USD 72,017,082-270USD 708,051 USD 33.15 USD 32.82
2025-02-10 (Monday)2,172,731USD 71,309,031HPQ holding increased by 1195002USD 71,309,0310USD 1,195,002 USD 32.82 USD 32.27
2025-02-07 (Friday)2,172,731HPQ holding decreased by -1080USD 70,114,029HPQ holding decreased by -752210USD 70,114,029-1,080USD -752,210 USD 32.27 USD 32.6
2025-02-06 (Thursday)2,173,811HPQ holding increased by 540USD 70,866,239HPQ holding increased by 82803USD 70,866,239540USD 82,803 USD 32.6 USD 32.57
2025-02-05 (Wednesday)2,173,271USD 70,783,436HPQ holding increased by 1217031USD 70,783,4360USD 1,217,031 USD 32.57 USD 32.01
2025-02-04 (Tuesday)2,173,271HPQ holding increased by 4725USD 69,566,405HPQ holding increased by 172933USD 69,566,4054,725USD 172,933 USD 32.01 USD 32
2025-02-03 (Monday)2,168,546HPQ holding increased by 1755USD 69,393,472HPQ holding decreased by -1027236USD 69,393,4721,755USD -1,027,236 USD 32 USD 32.5
2025-01-31 (Friday)2,166,791HPQ holding increased by 405USD 70,420,708HPQ holding decreased by -636753USD 70,420,708405USD -636,753 USD 32.5 USD 32.8
2025-01-30 (Thursday)2,166,386HPQ holding increased by 270USD 71,057,461HPQ holding increased by 420418USD 71,057,461270USD 420,418 USD 32.8 USD 32.61
2025-01-29 (Wednesday)2,166,116HPQ holding increased by 2565USD 70,637,043HPQ holding decreased by -197617USD 70,637,0432,565USD -197,617 USD 32.61 USD 32.74
2025-01-28 (Tuesday)2,163,551HPQ holding increased by 1215USD 70,834,660HPQ holding decreased by -1235999USD 70,834,6601,215USD -1,235,999 USD 32.74 USD 33.33
2025-01-27 (Monday)2,162,336HPQ holding increased by 1890USD 72,070,659HPQ holding increased by 1359261USD 72,070,6591,890USD 1,359,261 USD 33.33 USD 32.73
2025-01-24 (Friday)2,160,446HPQ holding increased by 1215USD 70,711,398HPQ holding decreased by -1363733USD 70,711,3981,215USD -1,363,733 USD 32.73 USD 33.38
2025-01-23 (Thursday)2,159,231HPQ holding increased by 3510USD 72,075,131HPQ holding increased by 656094USD 72,075,1313,510USD 656,094 USD 33.38 USD 33.13
2025-01-22 (Wednesday)2,155,721HPQ holding increased by 2295USD 71,419,037HPQ holding increased by 463650USD 71,419,0372,295USD 463,650 USD 33.13 USD 32.95
2025-01-21 (Tuesday)2,153,426USD 70,955,387USD 70,955,387
2025-01-20 (Monday)2,149,106USD 69,867,436USD 69,867,436
2025-01-17 (Friday)2,149,106USD 69,867,436USD 69,867,436
2025-01-16 (Thursday)2,147,351USD 69,466,805USD 69,466,805
2025-01-15 (Wednesday)2,146,136USD 70,371,799USD 70,371,799
2025-01-14 (Tuesday)2,145,326USD 70,087,800USD 70,087,800
2025-01-13 (Monday)2,142,626USD 69,892,460USD 69,892,460
2025-01-10 (Friday)2,140,750USD 71,072,900USD 71,072,900
2025-01-09 (Thursday)2,140,750USD 71,608,088USD 71,608,088
2025-01-09 (Thursday)2,140,750USD 71,608,088USD 71,608,088
2025-01-09 (Thursday)2,140,750USD 71,608,088USD 71,608,088
2025-01-08 (Wednesday)2,140,750USD 71,608,088USD 71,608,088
2025-01-08 (Wednesday)2,140,750USD 71,608,088USD 71,608,088
2025-01-08 (Wednesday)2,140,750USD 71,608,088USD 71,608,088
2025-01-06 (Monday)2,143,296HPQ holding increased by 1340USD 72,593,436HPQ holding increased by 3044125USD 72,593,4361,340USD 3,044,125 USD 33.87 USD 32.47
2025-01-02 (Thursday)2,141,956USD 69,549,311USD 69,549,311
2024-12-30 (Monday)2,137,534USD 69,747,734USD 69,747,734
2024-12-10 (Tuesday)2,137,727HPQ holding increased by 959USD 74,692,181HPQ holding decreased by -3193013USD 74,692,181959USD -3,193,013 USD 34.94 USD 36.45
2024-12-09 (Monday)2,136,768HPQ holding increased by 1096USD 77,885,194HPQ holding increased by 573868USD 77,885,1941,096USD 573,868 USD 36.45 USD 36.2
2024-12-06 (Friday)2,135,672HPQ holding increased by 1644USD 77,311,326HPQ holding increased by 123533USD 77,311,3261,644USD 123,533 USD 36.2 USD 36.17
2024-12-05 (Thursday)2,134,028HPQ holding increased by 411USD 77,187,793HPQ holding decreased by -390521USD 77,187,793411USD -390,521 USD 36.17 USD 36.36
2024-12-04 (Wednesday)2,133,617HPQ holding increased by 1507USD 77,578,314HPQ holding decreased by -862013USD 77,578,3141,507USD -862,013 USD 36.36 USD 36.79
2024-12-03 (Tuesday)2,132,110HPQ holding increased by 4834USD 78,440,327HPQ holding increased by 901117USD 78,440,3274,834USD 901,117 USD 36.79 USD 36.45
2024-12-02 (Monday)2,127,276HPQ holding increased by 403USD 77,539,210HPQ holding increased by 2184100USD 77,539,210403USD 2,184,100 USD 36.45 USD 35.43
2024-11-29 (Friday)2,126,873HPQ holding increased by 3128USD 75,355,110HPQ holding increased by 1746108USD 75,355,1103,128USD 1,746,108 USD 35.43 USD 34.66
2024-11-28 (Thursday)2,123,745USD 73,609,002USD 73,609,0020USD 0 USD 34.66 USD 34.66
2024-11-27 (Wednesday)2,123,745HPQ holding increased by 3672USD 73,609,002HPQ holding decreased by -9285852USD 73,609,0023,672USD -9,285,852 USD 34.66 USD 39.1
2024-11-26 (Tuesday)2,120,073HPQ holding increased by 7830USD 82,894,854HPQ holding decreased by -116296USD 82,894,8547,830USD -116,296 USD 39.1 USD 39.3
2024-11-25 (Monday)2,112,243HPQ holding increased by 8100USD 83,011,150HPQ holding increased by 2780177USD 83,011,1508,100USD 2,780,177 USD 39.3 USD 38.13
2024-11-22 (Friday)2,104,143HPQ holding increased by 9590USD 80,230,973HPQ holding increased by 826469USD 80,230,9739,590USD 826,469 USD 38.13 USD 37.91
2024-11-21 (Thursday)2,094,553HPQ holding increased by 1507USD 79,404,504HPQ holding increased by 2631577USD 79,404,5041,507USD 2,631,577 USD 37.91 USD 36.68
2024-11-20 (Wednesday)2,093,046HPQ holding increased by 1360USD 76,772,927HPQ holding decreased by -347536USD 76,772,9271,360USD -347,536 USD 36.68 USD 36.87
2024-11-19 (Tuesday)2,091,686HPQ holding increased by 1224USD 77,120,463HPQ holding decreased by -1125530USD 77,120,4631,224USD -1,125,530 USD 36.87 USD 37.43
2024-11-18 (Monday)2,090,462HPQ holding increased by 11016USD 78,245,993HPQ holding increased by 1077752USD 78,245,99311,016USD 1,077,752 USD 37.43 USD 37.11
2024-11-12 (Tuesday)2,079,446HPQ holding increased by 3808USD 77,168,241HPQ holding decreased by -1021042USD 77,168,2413,808USD -1,021,042 USD 37.11 USD 37.67
2024-11-11 (Monday)2,075,638HPQ holding increased by 2565USD 78,189,283HPQ holding increased by 1858735USD 78,189,2832,565USD 1,858,735 USD 37.67 USD 36.82
2024-11-08 (Friday)2,073,073HPQ holding increased by 1934USD 76,330,548HPQ holding decreased by -1005782USD 76,330,5481,934USD -1,005,782 USD 36.82 USD 37.34
2024-11-07 (Thursday)2,071,139HPQ holding increased by 12015USD 77,336,330HPQ holding increased by 1334063USD 77,336,33012,015USD 1,334,063 USD 37.34 USD 36.91
2024-11-06 (Wednesday)2,059,124HPQ holding increased by 3645USD 76,002,267HPQ holding increased by 689516USD 76,002,2673,645USD 689,516 USD 36.91 USD 36.64
2024-11-05 (Tuesday)2,055,479HPQ holding increased by 5378USD 75,312,751HPQ holding increased by 1529616USD 75,312,7515,378USD 1,529,616 USD 36.64 USD 35.99
2024-11-04 (Monday)2,050,101HPQ holding increased by 945USD 73,783,135HPQ holding decreased by -560245USD 73,783,135945USD -560,245 USD 35.99 USD 36.28
2024-11-01 (Friday)2,049,156HPQ holding increased by 2160USD 74,343,380HPQ holding increased by 1634082USD 74,343,3802,160USD 1,634,082 USD 36.28 USD 35.52
2024-10-31 (Thursday)2,046,996HPQ holding increased by 548USD 72,709,298HPQ holding decreased by -2067912USD 72,709,298548USD -2,067,912 USD 35.52 USD 36.54
2024-10-30 (Wednesday)2,046,448HPQ holding increased by 1350USD 74,777,210HPQ holding decreased by -1014122USD 74,777,2101,350USD -1,014,122 USD 36.54 USD 37.06
2024-10-29 (Tuesday)2,045,098HPQ holding increased by 3264USD 75,791,332HPQ holding decreased by -614096USD 75,791,3323,264USD -614,096 USD 37.06 USD 37.42
2024-10-28 (Monday)2,041,834HPQ holding decreased by -952USD 76,405,428HPQ holding increased by 1067480USD 76,405,428-952USD 1,067,480 USD 37.42 USD 36.88
2024-10-25 (Friday)2,042,786HPQ holding increased by 1632USD 75,337,948HPQ holding increased by 897062USD 75,337,9481,632USD 897,062 USD 36.88 USD 36.47
2024-10-24 (Thursday)2,041,154HPQ holding increased by 1088USD 74,440,886HPQ holding increased by 1304520USD 74,440,8861,088USD 1,304,520 USD 36.47 USD 35.85
2024-10-23 (Wednesday)2,040,066HPQ holding increased by 1360USD 73,136,366HPQ holding decreased by -725952USD 73,136,3661,360USD -725,952 USD 35.85 USD 36.23
2024-10-22 (Tuesday)2,038,706HPQ holding increased by 3505USD 73,862,318HPQ holding decreased by -341110USD 73,862,3183,505USD -341,110 USD 36.23 USD 36.46
2024-10-21 (Monday)2,035,201HPQ holding increased by 3808USD 74,203,428HPQ holding decreased by -1526903USD 74,203,4283,808USD -1,526,903 USD 36.46 USD 37.28
2024-10-18 (Friday)2,031,393USD 75,730,331USD 75,730,331
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 IE00B5BMR087

Show aggregate share trades of HPQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,834 25.850* 31.49 Profit of 57,751 on sale
2025-05-06BUY4,585 25.630* 31.54
2025-05-02BUY39326.07525.790 25.819USD 10,147 31.65
2025-05-01SELL-65525.88025.360 25.412USD -16,645 31.71 Profit of 4,125 on sale
2025-04-30BUY39325.67024.920 24.995USD 9,823 31.77
2025-04-29BUY91725.62525.060 25.116USD 23,032 31.83
2025-04-28BUY1,95325.54025.024 25.076USD 48,973 31.89
2025-04-25BUY1,83425.52025.060 25.106USD 46,044 31.96
2025-04-24BUY52425.35024.550 24.630USD 12,906 32.02
2025-04-23BUY1,44125.58024.490 24.599USD 35,447 32.10
2025-04-22SELL-79824.24023.775 23.821USD -19,010 32.18 Profit of 6,669 on sale
2025-04-17BUY26224.00023.550 23.595USD 6,182 32.44
2025-04-17BUY26224.00023.550 23.595USD 6,182 32.44
2025-04-16BUY52423.79023.071 23.143USD 12,127 32.54
2025-04-15BUY2,62024.26823.510 23.586USD 61,795 32.63
2025-04-11BUY3,27523.47022.400 22.507USD 73,710 32.83
2025-04-10BUY5,37123.66022.320 22.454USD 120,601 32.94
2025-04-09BUY1,04824.33521.210 21.522USD 22,556 33.04
2025-04-08BUY2,75123.81021.510 21.740USD 59,807 33.16
2025-04-07BUY3,13824.06021.590 21.837USD 68,525 33.28
2025-04-04SELL-7,86023.46021.965 22.115USD -173,820 33.40 Profit of 88,706 on sale
2025-04-02BUY917 27.880* 33.47
2025-03-31SELL-3,537 27.690* 33.60 Profit of 118,854 on sale
2025-03-28SELL-2,227 27.900* 33.67 Profit of 74,989 on sale
2025-03-27SELL-655 28.650* 33.73 Profit of 22,096 on sale
2025-03-26BUY1,179 28.710* 33.80
2025-03-25SELL-1,572 28.810* 33.86 Profit of 53,229 on sale
2025-03-24BUY917 29.000* 33.92
2025-03-21SELL-56,176 28.680* 33.99 Profit of 1,909,481 on sale
2025-03-19BUY250 28.760* 34.13
2025-03-18SELL-2,430 28.700* 34.21 Profit of 83,124 on sale
2025-03-17BUY2,565 28.910* 34.28
2025-03-14BUY2,295 28.410* 34.36
2025-03-13BUY11,320 27.910* 34.45
2025-03-12BUY5,400 28.470* 34.54
2025-03-11BUY2,160 28.620* 34.62
2025-03-07BUY1,272 30.540* 34.75
2025-03-06SELL-1,215 29.970* 34.83 Profit of 42,314 on sale
2025-03-05BUY4,205 29.520* 34.91
2025-03-04BUY810 29.290* 35.00
2025-03-03BUY3,64531.40030.720 30.788USD 112,222 35.07
2025-02-28SELL-94531.43029.980 30.125USD -28,468 35.14 Profit of 4,741 on sale
2025-02-27BUY13533.90033.110 33.189USD 4,481 35.18
2025-02-26SELL-27034.07033.590 33.638USD -9,082 35.20 Profit of 421 on sale
2025-02-25BUY2,56535.01034.010 34.110USD 87,492 35.22
2025-02-21BUY1,89034.95034.480 34.527USD 65,256 35.24
2025-02-20BUY1,08034.90034.380 34.432USD 37,187 35.25
2025-02-19BUY27034.86034.090 34.167USD 9,225 35.26
2025-02-18BUY67534.23033.600 33.663USD 22,723 35.28
2025-02-13BUY2,27833.34032.911 32.954USD 75,069 35.38
2025-02-12BUY81033.24532.505 32.579USD 26,389 35.42
2025-02-11SELL-27033.29032.520 32.597USD -8,801 35.47 Profit of 776 on sale
2025-02-07SELL-1,08032.97032.140 32.223USD -34,801 35.60 Profit of 3,642 on sale
2025-02-06BUY54032.73032.385 32.419USD 17,507 35.66
2025-02-04BUY4,72532.36031.780 31.838USD 150,435 35.81
2025-02-03BUY1,75532.38031.050 31.183USD 54,726 35.90
2025-01-31BUY40533.32032.425 32.514USD 13,168 35.98
2025-01-30BUY27033.08032.685 32.725USD 8,836 36.06
2025-01-29BUY2,56533.05532.555 32.605USD 83,632 36.15
2025-01-28BUY1,21533.20032.290 32.381USD 39,343 36.23
2025-01-27BUY1,89033.35532.310 32.415USD 61,263 36.31
2025-01-24BUY1,21533.52032.630 32.719USD 39,754 36.41
2025-01-23BUY3,51033.52532.770 32.846USD 115,288 36.49
2025-01-22BUY2,29533.57032.835 32.908USD 75,525 36.59
2025-01-06BUY1,34034.17033.410 33.486USD 44,871 36.67
2024-12-10BUY95936.26535.155 35.266USD 33,820 36.72
2024-12-09BUY1,09636.81036.120 36.189USD 39,663 36.73
2024-12-06BUY1,64436.60035.900 35.970USD 59,135 36.75
2024-12-05BUY41136.62036.030 36.089USD 14,833 36.77
2024-12-04BUY1,50736.93035.960 36.057USD 54,338 36.78
2024-12-03BUY4,83436.92035.890 35.993USD 173,990 36.78
2024-12-02BUY40336.60035.220 35.358USD 14,249 36.79
2024-11-29BUY3,12835.88034.250 34.413USD 107,644 36.84
2024-11-27BUY3,67237.50033.530 33.927USD 124,580 37.03
2024-11-26BUY7,83039.62038.940 39.008USD 305,433 36.94
2024-11-25BUY8,10039.80038.220 38.378USD 310,862 36.83
2024-11-22BUY9,59038.65037.880 37.957USD 364,008 36.77
2024-11-21BUY1,50737.96036.730 36.853USD 55,537 36.71
2024-11-20BUY1,36036.98036.420 36.476USD 49,607 36.71
2024-11-19BUY1,22437.24036.700 36.754USD 44,987 36.70
2024-11-18BUY11,01637.73036.850 36.938USD 406,909 36.66
2024-11-12BUY3,80837.93037.100 37.183USD 141,593 36.63
2024-11-11BUY2,56538.55036.800 36.975USD 94,841 36.56
2024-11-08BUY1,93437.30036.680 36.742USD 71,059 36.54
2024-11-07BUY12,01537.59536.720 36.808USD 442,242 36.48
2024-11-06BUY3,64537.53035.892 36.056USD 131,422 36.45
2024-11-05BUY5,37836.66035.940 36.012USD 193,673 36.43
2024-11-04BUY94536.46035.800 35.866USD 33,893 36.47
2024-11-01BUY2,16036.58035.490 35.599USD 76,894 36.49
2024-10-31BUY54836.41035.390 35.492USD 19,450 36.61
2024-10-30BUY1,35037.26036.530 36.603USD 49,414 36.62
2024-10-29BUY3,26437.43037.040 37.079USD 121,026 36.55
2024-10-28SELL-95237.64036.970 37.037USD -35,259 36.38 Loss of -627 on sale
2024-10-25BUY1,63237.26036.480 36.558USD 59,663 36.25
2024-10-24BUY1,08836.53035.650 35.738USD 38,883 36.18
2024-10-23BUY1,36036.28035.570 35.641USD 48,472 36.34
2024-10-22BUY3,50536.37035.900 35.947USD 125,994 36.46
2024-10-21BUY3,80837.55036.450 36.560USD 139,220 0.00
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
2025-05-081,286,7095131,988,41864.7%
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%
2025-03-061,843,9417822,806,44065.7%

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.