Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 ESG Screened 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)264,287USD 6,958,677USD 6,958,677
2025-05-07 (Wednesday)264,165HPQ holding increased by 183USD 6,828,665HPQ holding increased by 62806USD 6,828,665183USD 62,806 USD 25.85 USD 25.63
2025-05-06 (Tuesday)263,982USD 6,765,859HPQ holding decreased by -71275USD 6,765,8590USD -71,275 USD 25.63 USD 25.9
2025-05-05 (Monday)263,982USD 6,837,134HPQ holding decreased by -13199USD 6,837,1340USD -13,199 USD 25.9 USD 25.95
2025-05-02 (Friday)263,982HPQ holding increased by 6771USD 6,850,333HPQ holding increased by 319746USD 6,850,3336,771USD 319,746 USD 25.95 USD 25.39
2025-05-01 (Thursday)257,211USD 6,530,587HPQ holding decreased by -46298USD 6,530,5870USD -46,298 USD 25.39 USD 25.57
2025-04-30 (Wednesday)257,211HPQ holding increased by 2135USD 6,576,885HPQ holding increased by 67345USD 6,576,8852,135USD 67,345 USD 25.57 USD 25.52
2025-04-29 (Tuesday)255,076HPQ holding increased by 537USD 6,509,540HPQ holding increased by 46795USD 6,509,540537USD 46,795 USD 25.52 USD 25.39
2025-04-28 (Monday)254,539HPQ holding increased by 427USD 6,462,745HPQ holding increased by 38794USD 6,462,745427USD 38,794 USD 25.39 USD 25.28
2025-04-25 (Friday)254,112HPQ holding increased by 1098USD 6,423,951HPQ holding increased by 15106USD 6,423,9511,098USD 15,106 USD 25.28 USD 25.33
2025-04-24 (Thursday)253,014HPQ holding decreased by -1281USD 6,408,845HPQ holding increased by 145559USD 6,408,845-1,281USD 145,559 USD 25.33 USD 24.63
2025-04-23 (Wednesday)254,295HPQ holding increased by 1159USD 6,263,286HPQ holding increased by 142458USD 6,263,2861,159USD 142,458 USD 24.63 USD 24.18
2025-04-22 (Tuesday)253,136HPQ holding increased by 488USD 6,120,828HPQ holding increased by 120438USD 6,120,828488USD 120,438 USD 24.18 USD 23.75
2025-04-21 (Monday)252,648USD 6,000,390HPQ holding decreased by -20212USD 6,000,3900USD -20,212 USD 23.75 USD 23.83
2025-04-18 (Friday)252,648USD 6,020,602USD 6,020,6020USD 0 USD 23.83 USD 23.83
2025-04-17 (Thursday)252,648HPQ holding increased by 671USD 6,020,602HPQ holding increased by 106702USD 6,020,602671USD 106,702 USD 23.83 USD 23.47
2025-04-16 (Wednesday)251,977USD 5,913,900HPQ holding decreased by -68034USD 5,913,9000USD -68,034 USD 23.47 USD 23.74
2025-04-15 (Tuesday)251,977HPQ holding increased by 610USD 5,981,934HPQ holding decreased by -60929USD 5,981,934610USD -60,929 USD 23.74 USD 24.04
2025-04-14 (Monday)251,367USD 6,042,863HPQ holding increased by 150821USD 6,042,8630USD 150,821 USD 24.04 USD 23.44
2025-04-11 (Friday)251,367HPQ holding increased by 992USD 5,892,042HPQ holding increased by 165966USD 5,892,042992USD 165,966 USD 23.44 USD 22.87
2025-04-10 (Thursday)250,375USD 5,726,076HPQ holding decreased by -353029USD 5,726,0760USD -353,029 USD 22.87 USD 24.28
2025-04-09 (Wednesday)250,375HPQ holding increased by 372USD 6,079,105HPQ holding increased by 609039USD 6,079,105372USD 609,039 USD 24.28 USD 21.88
2025-04-08 (Tuesday)250,003HPQ holding increased by 2232USD 5,470,066HPQ holding decreased by -322820USD 5,470,0662,232USD -322,820 USD 21.88 USD 23.38
2025-04-07 (Monday)247,771HPQ holding increased by 732USD 5,792,886HPQ holding increased by 207334USD 5,792,886732USD 207,334 USD 23.38 USD 22.61
2025-04-04 (Friday)247,039HPQ holding decreased by -992USD 5,585,552HPQ holding decreased by -1329552USD 5,585,552-992USD -1,329,552 USD 22.61 USD 27.88
2025-04-02 (Wednesday)248,031HPQ holding increased by 8432USD 6,915,104HPQ holding increased by 256648USD 6,915,1048,432USD 256,648 USD 27.88 USD 27.79
2025-04-01 (Tuesday)239,599HPQ holding increased by 62USD 6,658,456HPQ holding increased by 25676USD 6,658,45662USD 25,676 USD 27.79 USD 27.69
2025-03-31 (Monday)239,537HPQ holding increased by 427USD 6,632,780HPQ holding decreased by -38389USD 6,632,780427USD -38,389 USD 27.69 USD 27.9
2025-03-28 (Friday)239,110HPQ holding increased by 244USD 6,671,169HPQ holding decreased by -172342USD 6,671,169244USD -172,342 USD 27.9 USD 28.65
2025-03-27 (Thursday)238,866HPQ holding increased by 114USD 6,843,511HPQ holding decreased by -11059USD 6,843,511114USD -11,059 USD 28.65 USD 28.71
2025-03-26 (Wednesday)238,752HPQ holding increased by 61USD 6,854,570HPQ holding decreased by -22118USD 6,854,57061USD -22,118 USD 28.71 USD 28.81
2025-03-25 (Tuesday)238,691HPQ holding increased by 673USD 6,876,688HPQ holding decreased by -25834USD 6,876,688673USD -25,834 USD 28.81 USD 29
2025-03-24 (Monday)238,018HPQ holding increased by 741USD 6,902,522HPQ holding increased by 97418USD 6,902,522741USD 97,418 USD 29 USD 28.68
2025-03-21 (Friday)237,277HPQ holding decreased by -244USD 6,805,104HPQ holding increased by 33380USD 6,805,104-244USD 33,380 USD 28.68 USD 28.51
2025-03-20 (Thursday)237,521HPQ holding increased by 976USD 6,771,724HPQ holding decreased by -31310USD 6,771,724976USD -31,310 USD 28.51 USD 28.76
2025-03-19 (Wednesday)236,545HPQ holding increased by 171USD 6,803,034HPQ holding increased by 19100USD 6,803,034171USD 19,100 USD 28.76 USD 28.7
2025-03-18 (Tuesday)236,374HPQ holding increased by 2116USD 6,783,934HPQ holding increased by 11535USD 6,783,9342,116USD 11,535 USD 28.7 USD 28.91
2025-03-17 (Monday)234,258HPQ holding increased by 427USD 6,772,399HPQ holding increased by 129260USD 6,772,399427USD 129,260 USD 28.91 USD 28.41
2025-03-14 (Friday)233,831HPQ holding increased by 3172USD 6,643,139HPQ holding increased by 205446USD 6,643,1393,172USD 205,446 USD 28.41 USD 27.91
2025-03-13 (Thursday)230,659HPQ holding increased by 610USD 6,437,693HPQ holding decreased by -111802USD 6,437,693610USD -111,802 USD 27.91 USD 28.47
2025-03-12 (Wednesday)230,049HPQ holding decreased by -3050USD 6,549,495HPQ holding decreased by -121798USD 6,549,495-3,050USD -121,798 USD 28.47 USD 28.62
2025-03-11 (Tuesday)233,099HPQ holding decreased by -2257USD 6,671,293HPQ holding decreased by -384680USD 6,671,293-2,257USD -384,680 USD 28.62 USD 29.98
2025-03-10 (Monday)235,356HPQ holding increased by 671USD 7,055,973HPQ holding decreased by -111307USD 7,055,973671USD -111,307 USD 29.98 USD 30.54
2025-03-07 (Friday)234,685HPQ holding increased by 122USD 7,167,280HPQ holding increased by 242980USD 7,167,280122USD 242,980 USD 30.54 USD 29.52
2025-03-05 (Wednesday)234,563HPQ holding increased by 900USD 6,924,300HPQ holding increased by 80311USD 6,924,300900USD 80,311 USD 29.52 USD 29.29
2025-03-04 (Tuesday)233,663HPQ holding increased by 1037USD 6,843,989HPQ holding decreased by -144096USD 6,843,9891,037USD -144,096 USD 29.29 USD 30.04
2025-03-03 (Monday)232,626HPQ holding increased by 1952USD 6,988,085HPQ holding decreased by -132821USD 6,988,0851,952USD -132,821 USD 30.04 USD 30.87
2025-02-28 (Friday)230,674HPQ holding increased by 1586USD 7,120,906HPQ holding decreased by -468779USD 7,120,9061,586USD -468,779 USD 30.87 USD 33.13
2025-02-27 (Thursday)229,088HPQ holding decreased by -305USD 7,589,685HPQ holding decreased by -170680USD 7,589,685-305USD -170,680 USD 33.13 USD 33.83
2025-02-26 (Wednesday)229,393USD 7,760,365HPQ holding decreased by -61936USD 7,760,3650USD -61,936 USD 33.83 USD 34.1
2025-02-25 (Tuesday)229,393HPQ holding increased by 2257USD 7,822,301HPQ holding decreased by -52504USD 7,822,3012,257USD -52,504 USD 34.1 USD 34.67
2025-02-24 (Monday)227,136USD 7,874,805HPQ holding increased by 9085USD 7,874,8050USD 9,085 USD 34.67 USD 34.63
2025-02-21 (Friday)227,136HPQ holding increased by 244USD 7,865,720HPQ holding decreased by -11970USD 7,865,720244USD -11,970 USD 34.63 USD 34.72
2025-02-20 (Thursday)226,892USD 7,877,690HPQ holding increased by 9075USD 7,877,6900USD 9,075 USD 34.72 USD 34.68
2025-02-19 (Wednesday)226,892USD 7,868,615HPQ holding increased by 108909USD 7,868,6150USD 108,909 USD 34.68 USD 34.2
2025-02-18 (Tuesday)226,892HPQ holding decreased by -549USD 7,759,706HPQ holding increased by 108591USD 7,759,706-549USD 108,591 USD 34.2 USD 33.64
2025-02-17 (Monday)227,441USD 7,651,115USD 7,651,1150USD 0 USD 33.64 USD 33.64
2025-02-14 (Friday)227,441HPQ holding decreased by -3721USD 7,651,115HPQ holding decreased by -46580USD 7,651,115-3,721USD -46,580 USD 33.64 USD 33.3
2025-02-13 (Thursday)231,162HPQ holding increased by 61USD 7,697,695HPQ holding increased by 62118USD 7,697,69561USD 62,118 USD 33.3 USD 33.04
2025-02-12 (Wednesday)231,101HPQ holding increased by 600USD 7,635,577HPQ holding decreased by -5531USD 7,635,577600USD -5,531 USD 33.04 USD 33.15
2025-02-11 (Tuesday)230,501USD 7,641,108HPQ holding increased by 76065USD 7,641,1080USD 76,065 USD 33.15 USD 32.82
2025-02-10 (Monday)230,501USD 7,565,043HPQ holding increased by 126776USD 7,565,0430USD 126,776 USD 32.82 USD 32.27
2025-02-07 (Friday)230,501HPQ holding decreased by -86USD 7,438,267HPQ holding decreased by -78869USD 7,438,267-86USD -78,869 USD 32.27 USD 32.6
2025-02-06 (Thursday)230,587HPQ holding increased by 1159USD 7,517,136HPQ holding increased by 44666USD 7,517,1361,159USD 44,666 USD 32.6 USD 32.57
2025-02-05 (Wednesday)229,428HPQ holding increased by 305USD 7,472,470HPQ holding increased by 138243USD 7,472,470305USD 138,243 USD 32.57 USD 32.01
2025-02-04 (Tuesday)229,123HPQ holding increased by 366USD 7,334,227HPQ holding increased by 14003USD 7,334,227366USD 14,003 USD 32.01 USD 32
2025-02-03 (Monday)228,757HPQ holding increased by 366USD 7,320,224HPQ holding decreased by -102484USD 7,320,224366USD -102,484 USD 32 USD 32.5
2025-01-31 (Friday)228,391HPQ holding increased by 671USD 7,422,708HPQ holding decreased by -46508USD 7,422,708671USD -46,508 USD 32.5 USD 32.8
2025-01-30 (Thursday)227,720USD 7,469,216HPQ holding increased by 43267USD 7,469,2160USD 43,267 USD 32.8 USD 32.61
2025-01-29 (Wednesday)227,720HPQ holding decreased by -61USD 7,425,949HPQ holding decreased by -31601USD 7,425,949-61USD -31,601 USD 32.61 USD 32.74
2025-01-28 (Tuesday)227,781HPQ holding decreased by -549USD 7,457,550HPQ holding decreased by -152689USD 7,457,550-549USD -152,689 USD 32.74 USD 33.33
2025-01-27 (Monday)228,330HPQ holding decreased by -976USD 7,610,239HPQ holding increased by 105054USD 7,610,239-976USD 105,054 USD 33.33 USD 32.73
2025-01-24 (Friday)229,306HPQ holding increased by 732USD 7,505,185HPQ holding decreased by -124615USD 7,505,185732USD -124,615 USD 32.73 USD 33.38
2025-01-23 (Thursday)228,574HPQ holding increased by 122USD 7,629,800HPQ holding increased by 61185USD 7,629,800122USD 61,185 USD 33.38 USD 33.13
2025-01-22 (Wednesday)228,452USD 7,568,615USD 7,568,615
2025-01-21 (Tuesday)227,450USD 7,494,478USD 7,494,478
2025-01-20 (Monday)226,718USD 7,370,602USD 7,370,602
2025-01-17 (Friday)226,718USD 7,370,602USD 7,370,602
2025-01-16 (Thursday)226,718USD 7,334,327USD 7,334,327
2025-01-15 (Wednesday)225,593USD 7,397,194USD 7,397,194
2025-01-14 (Tuesday)225,593USD 7,370,123USD 7,370,123
2025-01-13 (Monday)225,105USD 7,342,925USD 7,342,925
2025-01-10 (Friday)225,105USD 7,473,486USD 7,473,486
2025-01-09 (Thursday)223,641USD 7,480,791USD 7,480,791
2025-01-09 (Thursday)223,641USD 7,480,791USD 7,480,791
2025-01-09 (Thursday)223,641USD 7,480,791USD 7,480,791
2025-01-08 (Wednesday)223,641USD 7,480,791USD 7,480,791
2025-01-08 (Wednesday)223,641USD 7,480,791USD 7,480,791
2025-01-08 (Wednesday)223,641USD 7,480,791USD 7,480,791
2025-01-02 (Thursday)191,901USD 6,231,025USD 6,231,025
2024-12-30 (Monday)191,901USD 6,261,730USD 6,261,730
2024-12-10 (Tuesday)187,501HPQ holding increased by 3000USD 6,551,285HPQ holding decreased by -173776USD 6,551,2853,000USD -173,776 USD 34.94 USD 36.45
2024-12-09 (Monday)184,501HPQ holding increased by 360USD 6,725,061HPQ holding increased by 59157USD 6,725,061360USD 59,157 USD 36.45 USD 36.2
2024-12-06 (Friday)184,141HPQ holding decreased by -900USD 6,665,904HPQ holding decreased by -27029USD 6,665,904-900USD -27,029 USD 36.2 USD 36.17
2024-12-05 (Thursday)185,041HPQ holding decreased by -60USD 6,692,933HPQ holding decreased by -37339USD 6,692,933-60USD -37,339 USD 36.17 USD 36.36
2024-12-04 (Wednesday)185,101USD 6,730,272HPQ holding decreased by -79594USD 6,730,2720USD -79,594 USD 36.36 USD 36.79
2024-12-03 (Tuesday)185,101HPQ holding increased by 300USD 6,809,866HPQ holding increased by 73870USD 6,809,866300USD 73,870 USD 36.79 USD 36.45
2024-12-02 (Monday)184,801USD 6,735,996HPQ holding increased by 188497USD 6,735,9960USD 188,497 USD 36.45 USD 35.43
2024-11-29 (Friday)184,801USD 6,547,499HPQ holding increased by 142296USD 6,547,4990USD 142,296 USD 35.43 USD 34.66
2024-11-28 (Thursday)184,801USD 6,405,203USD 6,405,2030USD 0 USD 34.66 USD 34.66
2024-11-27 (Wednesday)184,801HPQ holding decreased by -360USD 6,405,203HPQ holding decreased by -834592USD 6,405,203-360USD -834,592 USD 34.66 USD 39.1
2024-11-26 (Tuesday)185,161HPQ holding increased by 1260USD 7,239,795HPQ holding increased by 12486USD 7,239,7951,260USD 12,486 USD 39.1 USD 39.3
2024-11-25 (Monday)183,901HPQ holding increased by 165USD 7,227,309HPQ holding increased by 221455USD 7,227,309165USD 221,455 USD 39.3 USD 38.13
2024-11-22 (Friday)183,736HPQ holding decreased by -114USD 7,005,854HPQ holding increased by 36100USD 7,005,854-114USD 36,100 USD 38.13 USD 37.91
2024-11-21 (Thursday)183,850HPQ holding decreased by -305USD 6,969,754HPQ holding increased by 214949USD 6,969,754-305USD 214,949 USD 37.91 USD 36.68
2024-11-20 (Wednesday)184,155HPQ holding decreased by -122USD 6,754,805HPQ holding decreased by -39488USD 6,754,805-122USD -39,488 USD 36.68 USD 36.87
2024-11-19 (Tuesday)184,277HPQ holding increased by 61USD 6,794,293HPQ holding decreased by -100912USD 6,794,29361USD -100,912 USD 36.87 USD 37.43
2024-11-18 (Monday)184,216HPQ holding increased by 536USD 6,895,205HPQ holding increased by 78840USD 6,895,205536USD 78,840 USD 37.43 USD 37.11
2024-11-12 (Tuesday)183,680USD 6,816,365HPQ holding decreased by -102861USD 6,816,3650USD -102,861 USD 37.11 USD 37.67
2024-11-11 (Monday)183,680HPQ holding increased by 183USD 6,919,226HPQ holding increased by 162866USD 6,919,226183USD 162,866 USD 37.67 USD 36.82
2024-11-11 (Monday)183,680HPQ holding increased by 183USD 6,919,226HPQ holding increased by 162866USD 6,919,226183USD 162,866 USD 37.67 USD 36.82
2024-11-08 (Friday)183,497USD 6,756,360HPQ holding decreased by -95418USD 6,756,3600USD -95,418 USD 36.82 USD 37.34
2024-11-08 (Friday)183,497USD 6,756,360HPQ holding decreased by -95418USD 6,756,3600USD -95,418 USD 36.82 USD 37.34
2024-11-07 (Thursday)183,497HPQ holding increased by 167USD 6,851,778HPQ holding increased by 85068USD 6,851,778167USD 85,068 USD 37.34 USD 36.91
2024-11-07 (Thursday)183,497HPQ holding increased by 167USD 6,851,778HPQ holding increased by 85068USD 6,851,778167USD 85,068 USD 37.34 USD 36.91
2024-11-06 (Wednesday)183,330HPQ holding increased by 1464USD 6,766,710HPQ holding increased by 103140USD 6,766,7101,464USD 103,140 USD 36.91 USD 36.64
2024-11-06 (Wednesday)183,330HPQ holding increased by 1464USD 6,766,710HPQ holding increased by 103140USD 6,766,7101,464USD 103,140 USD 36.91 USD 36.64
2024-11-05 (Tuesday)181,866HPQ holding increased by 305USD 6,663,570HPQ holding increased by 129190USD 6,663,570305USD 129,190 USD 36.64 USD 35.99
2024-11-05 (Tuesday)181,866HPQ holding increased by 305USD 6,663,570HPQ holding increased by 129190USD 6,663,570305USD 129,190 USD 36.64 USD 35.99
2024-11-04 (Monday)181,561HPQ holding increased by 116USD 6,534,380HPQ holding decreased by -48445USD 6,534,380116USD -48,445 USD 35.99 USD 36.28
2024-11-04 (Monday)181,561HPQ holding increased by 116USD 6,534,380HPQ holding decreased by -48445USD 6,534,380116USD -48,445 USD 35.99 USD 36.28
2024-11-01 (Friday)181,445HPQ holding increased by 171USD 6,582,825HPQ holding increased by 143973USD 6,582,825171USD 143,973 USD 36.28 USD 35.52
2024-11-01 (Friday)181,445HPQ holding increased by 171USD 6,582,825HPQ holding increased by 143973USD 6,582,825171USD 143,973 USD 36.28 USD 35.52
2024-10-31 (Thursday)181,274USD 6,438,852HPQ holding decreased by -184900USD 6,438,8520USD -184,900 USD 35.52 USD 36.54
2024-10-31 (Thursday)181,274USD 6,438,852HPQ holding decreased by -184900USD 6,438,8520USD -184,900 USD 35.52 USD 36.54
2024-10-30 (Wednesday)181,274HPQ holding decreased by -366USD 6,623,752HPQ holding decreased by -107826USD 6,623,752-366USD -107,826 USD 36.54 USD 37.06
2024-10-30 (Wednesday)181,274HPQ holding decreased by -366USD 6,623,752HPQ holding decreased by -107826USD 6,623,752-366USD -107,826 USD 36.54 USD 37.06
2024-10-29 (Tuesday)181,640HPQ holding decreased by -1098USD 6,731,578HPQ holding decreased by -106478USD 6,731,578-1,098USD -106,478 USD 37.06 USD 37.42
2024-10-29 (Tuesday)181,640HPQ holding decreased by -1098USD 6,731,578HPQ holding decreased by -106478USD 6,731,578-1,098USD -106,478 USD 37.06 USD 37.42
2024-10-28 (Monday)182,738HPQ holding decreased by -427USD 6,838,056HPQ holding increased by 82931USD 6,838,056-427USD 82,931 USD 37.42 USD 36.88
2024-10-28 (Monday)182,738HPQ holding decreased by -427USD 6,838,056HPQ holding increased by 82931USD 6,838,056-427USD 82,931 USD 37.42 USD 36.88
2024-10-25 (Friday)183,165USD 6,755,125HPQ holding increased by 75097USD 6,755,1250USD 75,097 USD 36.88 USD 36.47
2024-10-25 (Friday)183,165USD 6,755,125HPQ holding increased by 75097USD 6,755,1250USD 75,097 USD 36.88 USD 36.47
2024-10-24 (Thursday)183,165USD 6,680,028HPQ holding increased by 113563USD 6,680,0280USD 113,563 USD 36.47 USD 35.85
2024-10-24 (Thursday)183,165USD 6,680,028HPQ holding increased by 113563USD 6,680,0280USD 113,563 USD 36.47 USD 35.85
2024-10-23 (Wednesday)183,165USD 6,566,465HPQ holding decreased by -69603USD 6,566,4650USD -69,603 USD 35.85 USD 36.23
2024-10-23 (Wednesday)183,165USD 6,566,465HPQ holding decreased by -69603USD 6,566,4650USD -69,603 USD 35.85 USD 36.23
2024-10-22 (Tuesday)183,165USD 6,636,068HPQ holding decreased by -42128USD 6,636,0680USD -42,128 USD 36.23 USD 36.46
2024-10-22 (Tuesday)183,165USD 6,636,068HPQ holding decreased by -42128USD 6,636,0680USD -42,128 USD 36.23 USD 36.46
2024-10-21 (Monday)183,165HPQ holding decreased by -61USD 6,678,196HPQ holding decreased by -152469USD 6,678,196-61USD -152,469 USD 36.46 USD 37.28
2024-10-21 (Monday)183,165HPQ holding decreased by -61USD 6,678,196HPQ holding decreased by -152469USD 6,678,196-61USD -152,469 USD 36.46 USD 37.28
2024-10-18 (Friday)183,226USD 6,830,665USD 6,830,665
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 IE00BFNM3G45

Show aggregate share trades of HPQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY183 25.850* 32.14
2025-05-02BUY6,77126.07525.790 25.819USD 174,817 32.30
2025-04-30BUY2,13525.67024.920 24.995USD 53,364 32.42
2025-04-29BUY53725.62525.060 25.116USD 13,488 32.48
2025-04-28BUY42725.54025.024 25.076USD 10,707 32.54
2025-04-25BUY1,09825.52025.060 25.106USD 27,566 32.60
2025-04-24SELL-1,28125.35024.550 24.630USD -31,551 32.67 Profit of 10,296 on sale
2025-04-23BUY1,15925.58024.490 24.599USD 28,510 32.74
2025-04-22BUY48824.24023.775 23.821USD 11,625 32.82
2025-04-17BUY67124.00023.550 23.595USD 15,832 33.07
2025-04-17BUY67124.00023.550 23.595USD 15,832 33.07
2025-04-15BUY61024.26823.510 23.586USD 14,387 33.25
2025-04-11BUY99223.47022.400 22.507USD 22,327 33.43
2025-04-09BUY37224.33521.210 21.522USD 8,006 33.62
2025-04-08BUY2,23223.81021.510 21.740USD 48,524 33.74
2025-04-07BUY73224.06021.590 21.837USD 15,985 33.84
2025-04-04SELL-99223.46021.965 22.115USD -21,938 33.95 Profit of 11,746 on sale
2025-04-02BUY8,432 27.880* 34.02
2025-04-01BUY62 27.790* 34.08
2025-03-31BUY427 27.690* 34.15
2025-03-28BUY244 27.900* 34.21
2025-03-27BUY114 28.650* 34.27
2025-03-26BUY61 28.710* 34.33
2025-03-25BUY673 28.810* 34.39
2025-03-24BUY741 29.000* 34.45
2025-03-21SELL-244 28.680* 34.52 Profit of 8,422 on sale
2025-03-20BUY976 28.510* 34.58
2025-03-19BUY171 28.760* 34.65
2025-03-18BUY2,116 28.700* 34.72
2025-03-17BUY427 28.910* 34.79
2025-03-14BUY3,172 28.410* 34.86
2025-03-13BUY610 27.910* 34.94
2025-03-12SELL-3,050 28.470* 35.02 Profit of 106,814 on sale
2025-03-11SELL-2,257 28.620* 35.10 Profit of 79,219 on sale
2025-03-10BUY671 29.980* 35.16
2025-03-07BUY122 30.540* 35.22
2025-03-05BUY900 29.520* 35.29
2025-03-04BUY1,037 29.290* 35.37
2025-03-03BUY1,95231.40030.720 30.788USD 60,098 35.44
2025-02-28BUY1,58631.43029.980 30.125USD 47,778 35.50
2025-02-27SELL-30533.90033.110 33.189USD -10,123 35.53 Profit of 714 on sale
2025-02-25BUY2,25735.01034.010 34.110USD 76,986 35.57
2025-02-21BUY24434.95034.480 34.527USD 8,425 35.60
2025-02-18SELL-54934.23033.600 33.663USD -18,481 35.65 Profit of 1,089 on sale
2025-02-14SELL-3,72133.81033.345 33.392USD -124,250 35.71 Profit of 8,615 on sale
2025-02-13BUY6133.34032.911 32.954USD 2,010 35.74
2025-02-12BUY60033.24532.505 32.579USD 19,547 35.79
2025-02-07SELL-8632.97032.140 32.223USD -2,771 35.94 Profit of 319 on sale
2025-02-06BUY1,15932.73032.385 32.419USD 37,574 35.99
2025-02-05BUY30532.58032.010 32.067USD 9,780 36.05
2025-02-04BUY36632.36031.780 31.838USD 11,653 36.12
2025-02-03BUY36632.38031.050 31.183USD 11,413 36.19
2025-01-31BUY67133.32032.425 32.514USD 21,817 36.26
2025-01-29SELL-6133.05532.555 32.605USD -1,989 36.39 Profit of 231 on sale
2025-01-28SELL-54933.20032.290 32.381USD -17,777 36.46 Profit of 2,238 on sale
2025-01-27SELL-97633.35532.310 32.415USD -31,637 36.52 Profit of 4,005 on sale
2025-01-24BUY73233.52032.630 32.719USD 23,950 36.59
2025-01-23BUY12233.52532.770 32.846USD 4,007 36.66
2024-12-10BUY3,00036.26535.155 35.266USD 105,798 36.69
2024-12-09BUY36036.81036.120 36.189USD 13,028 36.70
2024-12-06SELL-90036.60035.900 35.970USD -32,373 36.71 Profit of 663 on sale
2024-12-05SELL-6036.62036.030 36.089USD -2,165 36.72 Profit of 38 on sale
2024-12-03BUY30036.92035.890 35.993USD 10,798 36.72
2024-11-27SELL-36037.50033.530 33.927USD -12,214 36.87 Profit of 1,058 on sale
2024-11-26BUY1,26039.62038.940 39.008USD 49,150 36.81
2024-11-25BUY16539.80038.220 38.378USD 6,332 36.74
2024-11-22SELL-11438.65037.880 37.957USD -4,327 36.71 Loss of -142 on sale
2024-11-21SELL-30537.96036.730 36.853USD -11,240 36.67 Loss of -55 on sale
2024-11-20SELL-12236.98036.420 36.476USD -4,450 36.67 Profit of 24 on sale
2024-11-19BUY6137.24036.700 36.754USD 2,242 36.67
2024-11-18BUY53637.73036.850 36.938USD 19,799 36.64
2024-11-11BUY18338.55036.800 36.975USD 6,766 36.56
2024-11-11BUY18338.55036.800 36.975USD 6,766 36.56
2024-11-07BUY16737.59536.720 36.808USD 6,147 36.48
2024-11-07BUY16737.59536.720 36.808USD 6,147 36.48
2024-11-06BUY1,46437.53035.892 36.056USD 52,785 36.44
2024-11-06BUY1,46437.53035.892 36.056USD 52,785 36.44
2024-11-05BUY30536.66035.940 36.012USD 10,984 36.43
2024-11-05BUY30536.66035.940 36.012USD 10,984 36.43
2024-11-04BUY11636.46035.800 35.866USD 4,160 36.47
2024-11-04BUY11636.46035.800 35.866USD 4,160 36.47
2024-11-01BUY17136.58035.490 35.599USD 6,087 36.49
2024-11-01BUY17136.58035.490 35.599USD 6,087 36.49
2024-10-30SELL-36637.26036.530 36.603USD -13,397 36.62 Profit of 8 on sale
2024-10-30SELL-36637.26036.530 36.603USD -13,397 36.62 Profit of 8 on sale
2024-10-29SELL-1,09837.43037.040 37.079USD -40,713 36.55 Loss of -579 on sale
2024-10-29SELL-1,09837.43037.040 37.079USD -40,713 36.55 Loss of -579 on sale
2024-10-28SELL-42737.64036.970 37.037USD -15,815 36.38 Loss of -281 on sale
2024-10-28SELL-42737.64036.970 37.037USD -15,815 36.38 Loss of -281 on sale
2024-10-21SELL-6137.55036.450 36.560USD -2,230 0.00 Loss of -2,230 on sale
2024-10-21SELL-6137.55036.450 36.560USD -2,230 0.00 Loss of -2,230 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

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.