Portfolio Holdings Detail for ISIN IE00BFF5RZ82
Stock NameiShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUMD(USD) LSE
ETF TickerIUMD.L(GBP) LSE

Holdings detail for HPQ

Stock NameHP Inc
TickerHPQ(USD) NYSE

Show aggregate 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
2024-12-10 (Tuesday)32,141USD 1,123,007HPQ holding decreased by -48532USD 1,123,0070USD -48,532 USD 34.94 USD 36.45
2024-12-09 (Monday)32,141HPQ holding decreased by -452USD 1,171,539HPQ holding decreased by -8328USD 1,171,539-452USD -8,328 USD 36.45 USD 36.2
2024-12-06 (Friday)32,593HPQ holding increased by 904USD 1,179,867HPQ holding increased by 33676USD 1,179,867904USD 33,676 USD 36.2 USD 36.17
2024-12-05 (Thursday)31,689USD 1,146,191HPQ holding decreased by -6021USD 1,146,1910USD -6,021 USD 36.17 USD 36.36
2024-12-04 (Wednesday)31,689USD 1,152,212HPQ holding decreased by -13626USD 1,152,2120USD -13,626 USD 36.36 USD 36.79
2024-12-03 (Tuesday)31,689USD 1,165,838HPQ holding increased by 10774USD 1,165,8380USD 10,774 USD 36.79 USD 36.45
2024-12-02 (Monday)31,689USD 1,155,064HPQ holding increased by 32323USD 1,155,0640USD 32,323 USD 36.45 USD 35.43
2024-11-29 (Friday)31,689USD 1,122,741HPQ holding increased by 24400USD 1,122,7410USD 24,400 USD 35.43 USD 34.66
2024-11-28 (Thursday)31,689USD 1,098,341USD 1,098,3410USD 0 USD 34.66 USD 34.66
2024-11-27 (Wednesday)31,689USD 1,098,341HPQ holding decreased by -140699USD 1,098,3410USD -140,699 USD 34.66 USD 39.1
2024-11-26 (Tuesday)31,689USD 1,239,040HPQ holding decreased by -6338USD 1,239,0400USD -6,338 USD 39.1 USD 39.3
2024-11-26 (Tuesday)31,689USD 1,239,040HPQ holding decreased by -6338USD 1,239,0400USD -6,338 USD 39.1 USD 39.3
2024-11-25 (Monday)31,689HPQ holding decreased by -9323USD 1,245,378HPQ holding decreased by -318410USD 1,245,378-9,323USD -318,410 USD 39.3 USD 38.13
2024-11-25 (Monday)31,689HPQ holding decreased by -9323USD 1,245,378HPQ holding decreased by -318410USD 1,245,378-9,323USD -318,410 USD 39.3 USD 38.13
2024-11-22 (Friday)41,012HPQ holding increased by 585USD 1,563,788HPQ holding increased by 31200USD 1,563,788585USD 31,200 USD 38.13 USD 37.91
2024-11-21 (Thursday)40,427USD 1,532,588HPQ holding increased by 49726USD 1,532,5880USD 49,726 USD 37.91 USD 36.68
2024-11-20 (Wednesday)40,427HPQ holding increased by 584USD 1,482,862HPQ holding increased by 13851USD 1,482,862584USD 13,851 USD 36.68 USD 36.87
2024-11-19 (Tuesday)39,843USD 1,469,011HPQ holding decreased by -22312USD 1,469,0110USD -22,312 USD 36.87 USD 37.43
2024-11-18 (Monday)39,843HPQ holding increased by 1166USD 1,491,323HPQ holding increased by 56020USD 1,491,3231,166USD 56,020 USD 37.43 USD 37.11
2024-11-12 (Tuesday)38,677HPQ holding increased by 2332USD 1,435,303HPQ holding increased by 97080USD 1,435,3032,332USD 97,080 USD 37.11 USD 36.82
2024-11-12 (Tuesday)38,677HPQ holding increased by 2332USD 1,435,303HPQ holding increased by 97080USD 1,435,3032,332USD 97,080 USD 37.11 USD 36.82
2024-11-08 (Friday)36,345USD 1,338,223HPQ holding decreased by -18899USD 1,338,2230USD -18,899 USD 36.82 USD 37.34
2024-11-08 (Friday)36,345USD 1,338,223HPQ holding decreased by -18899USD 1,338,2230USD -18,899 USD 36.82 USD 37.34
2024-11-07 (Thursday)36,345HPQ holding increased by 584USD 1,357,122HPQ holding increased by 37183USD 1,357,122584USD 37,183 USD 37.34 USD 36.91
2024-11-07 (Thursday)36,345HPQ holding increased by 584USD 1,357,122HPQ holding increased by 37183USD 1,357,122584USD 37,183 USD 37.34 USD 36.91
2024-11-06 (Wednesday)35,761USD 1,319,939HPQ holding increased by 9656USD 1,319,9390USD 9,656 USD 36.91 USD 36.64
2024-11-06 (Wednesday)35,761USD 1,319,939HPQ holding increased by 9656USD 1,319,9390USD 9,656 USD 36.91 USD 36.64
2024-11-05 (Tuesday)35,761USD 1,310,283HPQ holding increased by 23245USD 1,310,2830USD 23,245 USD 36.64 USD 35.99
2024-11-05 (Tuesday)35,761USD 1,310,283HPQ holding increased by 23245USD 1,310,2830USD 23,245 USD 36.64 USD 35.99
2024-11-04 (Monday)35,761HPQ holding decreased by -1752USD 1,287,038HPQ holding decreased by -73934USD 1,287,038-1,752USD -73,934 USD 35.99 USD 36.28
2024-11-04 (Monday)35,761HPQ holding decreased by -1752USD 1,287,038HPQ holding decreased by -73934USD 1,287,038-1,752USD -73,934 USD 35.99 USD 36.28
2024-11-01 (Friday)37,513USD 1,360,972HPQ holding increased by 28510USD 1,360,9720USD 28,510 USD 36.28 USD 35.52
2024-11-01 (Friday)37,513USD 1,360,972HPQ holding increased by 28510USD 1,360,9720USD 28,510 USD 36.28 USD 35.52
2024-10-31 (Thursday)37,513USD 1,332,462HPQ holding decreased by -38263USD 1,332,4620USD -38,263 USD 35.52 USD 36.54
2024-10-31 (Thursday)37,513USD 1,332,462HPQ holding decreased by -38263USD 1,332,4620USD -38,263 USD 35.52 USD 36.54
2024-10-30 (Wednesday)37,513HPQ holding increased by 583USD 1,370,725HPQ holding increased by 2099USD 1,370,725583USD 2,099 USD 36.54 USD 37.06
2024-10-30 (Wednesday)37,513HPQ holding increased by 583USD 1,370,725HPQ holding increased by 2099USD 1,370,725583USD 2,099 USD 36.54 USD 37.06
2024-10-29 (Tuesday)36,930USD 1,368,626HPQ holding decreased by -13295USD 1,368,6260USD -13,295 USD 37.06 USD 37.42
2024-10-29 (Tuesday)36,930USD 1,368,626HPQ holding decreased by -13295USD 1,368,6260USD -13,295 USD 37.06 USD 37.42
2024-10-28 (Monday)36,930USD 1,381,921HPQ holding increased by 19943USD 1,381,9210USD 19,943 USD 37.42 USD 36.88
2024-10-28 (Monday)36,930USD 1,381,921HPQ holding increased by 19943USD 1,381,9210USD 19,943 USD 37.42 USD 36.88
2024-10-25 (Friday)36,930USD 1,361,978HPQ holding increased by 15141USD 1,361,9780USD 15,141 USD 36.88 USD 36.47
2024-10-25 (Friday)36,930USD 1,361,978HPQ holding increased by 15141USD 1,361,9780USD 15,141 USD 36.88 USD 36.47
2024-10-24 (Thursday)36,930USD 1,346,837HPQ holding increased by 22896USD 1,346,8370USD 22,896 USD 36.47 USD 35.85
2024-10-24 (Thursday)36,930USD 1,346,837HPQ holding increased by 22896USD 1,346,8370USD 22,896 USD 36.47 USD 35.85
2024-10-23 (Wednesday)36,930USD 1,323,941HPQ holding decreased by -14033USD 1,323,9410USD -14,033 USD 35.85 USD 36.23
2024-10-23 (Wednesday)36,930USD 1,323,941HPQ holding decreased by -14033USD 1,323,9410USD -14,033 USD 35.85 USD 36.23
2024-10-22 (Tuesday)36,930USD 1,337,974HPQ holding decreased by -8494USD 1,337,9740USD -8,494 USD 36.23 USD 36.46
2024-10-22 (Tuesday)36,930USD 1,337,974HPQ holding decreased by -8494USD 1,337,9740USD -8,494 USD 36.23 USD 36.46
2024-10-21 (Monday)36,930USD 1,346,468HPQ holding decreased by -30282USD 1,346,4680USD -30,282 USD 36.46 USD 37.28
2024-10-18 (Friday)36,930USD 1,376,750USD 1,376,750
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 IE00BFF5RZ82

Show aggregate share trades of HPQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09SELL-45236.81036.120 36.189USD -16,357
2024-12-06BUY90436.60035.900 35.970USD 32,517
2024-11-25SELL-9,32339.80038.220 38.378USD -357,798
2024-11-25SELL-9,32339.80038.220 38.378USD -357,798
2024-11-22BUY58538.65037.880 37.957USD 22,205
2024-11-20BUY58436.98036.420 36.476USD 21,302
2024-11-18BUY1,16637.73036.850 36.938USD 43,070
2024-11-12BUY2,33237.93037.100 37.183USD 86,711
2024-11-12BUY2,33237.93037.100 37.183USD 86,711
2024-11-07BUY58437.59536.720 36.808USD 21,496
2024-11-07BUY58437.59536.720 36.808USD 21,496
2024-11-04SELL-1,75236.46035.800 35.866USD -62,837
2024-11-04SELL-1,75236.46035.800 35.866USD -62,837
2024-10-30BUY58337.26036.530 36.603USD 21,340
2024-10-30BUY58337.26036.530 36.603USD 21,340
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of HPQ

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-191,145,5014,4182,284,27650.1%
2024-12-181,010,9609,6712,820,01435.8%
2024-12-17888,96210,2112,113,43742.1%
2024-12-16811,0949,2952,223,65636.5%
2024-12-13661,9621,6811,392,18247.5%
2024-12-12774,5746,9901,595,69148.5%
2024-12-11742,5025,2121,638,24045.3%
2024-12-101,212,81518,6162,169,29155.9%
2024-12-09960,9751,7451,556,45761.7%
2024-12-06959,2805,7921,664,53357.6%
2024-12-051,585,8744,9682,387,02866.4%
2024-12-041,523,3968,0742,246,24767.8%
2024-12-031,410,9555841,897,32874.4%
2024-12-022,380,0185,3183,257,58073.1%
2024-11-291,527,87839,5832,890,06652.9%
2024-11-276,493,034265,62311,515,41356.4%
2024-11-262,284,8793,0964,139,78055.2%
2024-11-251,834,1476,5363,410,27653.8%
2024-11-221,480,9382,1432,176,82268.0%
2024-11-211,220,0283431,804,55867.6%
2024-11-20765,9174,9031,515,00450.6%
2024-11-19935,1994661,491,76262.7%
2024-11-181,842,4887982,395,96176.9%
2024-11-151,051,6491,9472,083,42450.5%
2024-11-14889,9963,9761,364,35165.2%
2024-11-13903,6404,2661,432,86863.1%
2024-11-121,386,8381312,276,31760.9%
2024-11-113,050,2443,2114,067,73275.0%
2024-11-081,170,8777321,940,13960.4%
2024-11-071,210,3931461,937,82462.5%
2024-11-062,021,2641,3382,658,85676.0%
2024-11-05900,7821,9991,210,76774.4%
2024-11-04835,9415941,568,99553.3%
2024-11-01930,5785,5581,868,15249.8%
2024-10-31857,6383,7621,702,52050.4%
2024-10-30850,7293,1601,437,18059.2%
2024-10-29940,5695131,275,85773.7%
2024-10-281,049,7486411,566,99367.0%
2024-10-251,066,0973,5911,441,72773.9%
2024-10-24960,29991,811,87453.0%
2024-10-23762,1913311,518,95850.2%
2024-10-22773,2249831,167,35466.2%
2024-10-21855,4001,4511,472,98758.1%
2024-10-181,027,4355501,346,68976.3%
2024-10-171,019,5868181,596,85963.8%

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.

Back to Listing

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.