Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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

Atria Investments Inc Has $1.66 Million Position in HP Inc. (NYSE:HPQ)
Atria Investments Inc lowered its holdings in HP Inc. (NYSE:HPQ – Free Report) by 17.7% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 50,873 shares of the computer maker’s stock after selling 10,975 shares during the period. Atria Investments Inc’s holdings […] - 2025-03-11 07:50:53
Why Hewlett Packard Enterprise Stock Tanked Today
Hewlett Packard Enterprise (NYSE: HPE) stock collapsed in a 15.2% rout (through 9:50 a.m. ET) this morning after reporting mixed earnings last night, and forecasting a significantly worse 2025 than most Wall Street analysts had been expecting. - 2025-03-07 16:37:10
Mutual of America Capital Management LLC Has $3.77 Million Position in HP Inc. (NYSE:HPQ)
Mutual of America Capital Management LLC reduced its stake in shares of HP Inc. (NYSE:HPQ – Free Report) by 4.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 115,435 shares of the computer maker’s stock after selling 5,047 shares during the quarter. Mutual […] - 2025-03-06 12:46:46
Loop Capital Lowers HP (NYSE:HPQ) Price Target to $30.00
HP (NYSE:HPQ – Get Free Report) had its price target cut by research analysts at Loop Capital from $35.00 to $30.00 in a research note issued to investors on Tuesday,Benzinga reports. The firm currently has a “hold” rating on the computer maker’s stock. Loop Capital’s price target indicates a potential upside of 1.37% from the […] - 2025-03-06 06:57:29
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:58:10
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:59:57
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:52:53
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:34:43
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 10:58:40
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:54:53
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 08:11:27
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:52:31
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 06:38:25
Stocks Rise in Mixed Trade as Wall Street Watches Trump-Zelenskyy Rift
The S&P 500 Index ($SPX ) (SPY ) today is up +0.48%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.49%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. March E-mini S&P futures (ESH25 ) are up +0.50%, and March E-mini Nasdaq futures... - 2025-02-28 23:04:05
Stocks Turn Lower as Traders Eye Trump-Zelenskyy Tensions
The S&P 500 Index ($SPX ) (SPY ) today is down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.09%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.22%. March E-mini S&P futures (ESH25 ) are down -0.18%, and March E-mini Nasdaq futures... - 2025-02-28 18:39:44
Stocks Supported as the Fed’s Favored Inflation Gauge Meets Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up +0.05%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.29%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.15%. March E-mini S&P futures (ESH25 ) are up +0.05%, and March E-mini Nasdaq futures... - 2025-02-28 18:26:31
Stocks Climb as Inflation Concerns Recede and Chip Stocks Rebound
The S&P 500 Index ($SPX ) (SPY ) today is up +0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.56%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.67%. March E-mini S&P futures (ESH25 ) are up +0.59%, and March E-mini Nasdaq futures... - 2025-02-28 18:14:58
After-Hours Earnings Report for February 27, 2025 : EOG, ADSK, MNST, DELL, HPQ, NTAP, NTRA, EIX, PBA, ERIE, DUOL, ESTC
The following companies are expected to report earnings after hours on 02/27/2025. Visit our Earnings Calendar for a full list of expected earnings releases.EOG Resources, Inc. (EOG)is reporting for the quarter ending December 31, 2024. The oil (us exp & production) company' - 2025-02-27 19:00:02
HP Inc. (NYSE:HPQ) Shares Sold by Private Advisor Group LLC
Private Advisor Group LLC cut its position in shares of HP Inc. (NYSE:HPQ – Free Report) by 3.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The firm owned 44,014 shares of the computer maker’s stock after selling 1,634 shares during the quarter. Private Advisor Group LLC’s […] - 2025-02-27 09:47:06
J.W. Cole Advisors Inc. Sells 791 Shares of HP Inc. (NYSE:HPQ)
J.W. Cole Advisors Inc. decreased its holdings in HP Inc. (NYSE:HPQ – Free Report) by 6.5% in the fourth quarter, according to its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,291 shares of the computer maker’s stock after selling 791 shares during the period. J.W. Cole Advisors Inc.’s holdings […] - 2025-02-21 14:24:44
Design and Build Your Portfolio With Top 3D Printing Stocks
The future of 3D Printing is supported by its edge over traditional manufacturing and rising adoption. GE, CRS and PRLB will likely ride on this trend. - 2025-02-21 12:46:00
HP Inc. (NYSE:HPQ) Shares Sold by Blue Trust Inc.
Blue Trust Inc. reduced its holdings in HP Inc. (NYSE:HPQ – Free Report) by 26.1% in the 4th quarter, HoldingsChannel.com reports. The firm owned 7,817 shares of the computer maker’s stock after selling 2,763 shares during the quarter. Blue Trust Inc.’s holdings in HP were worth $255,000 at the end of the most recent quarter. […] - 2025-02-19 09:02:05
Vontobel Holding Ltd. Trims Holdings in HP Inc. (NYSE:HPQ)
Vontobel Holding Ltd. lessened its holdings in shares of HP Inc. (NYSE:HPQ – Free Report) by 21.4% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 124,398 shares of the computer maker’s stock after selling 33,886 shares during the period. Vontobel […] - 2025-02-17 09:35:01
U.S. Capital Wealth Advisors LLC Trims Holdings in HP Inc. (NYSE:HPQ)
U.S. Capital Wealth Advisors LLC lessened its stake in HP Inc. (NYSE:HPQ – Free Report) by 13.3% in the fourth quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The fund owned 21,234 shares of the computer maker’s stock after selling 3,246 shares during the period. U.S. Capital […] - 2025-02-06 08:50:55
Is Wall Street Bullish or Bearish on HP Stock?
Despite HP's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-04 19:25:53
Is Wall Street Bullish or Bearish on HP Stock?
Despite HP's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-04 18:48:26
Is Wall Street Bullish or Bearish on HP Stock?
Despite HP's underperformance relative to the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-02-04 16:12:28
DELL Declines 10.1% Year to Date: To Buy or Not to Buy the Stock?
Although DELL's accelerating AI push and cheap valuation are noteworthy, the sluggish PC market and cautious IT spending are headwinds. - 2025-02-03 16:29:00
Structure Signs Software Licensing Deal With HP
(RTTNews) - Structure, a spin-off from 3D imaging pioneer Occipital, Monday announced a software licensing agreement with HP Inc. (HPQ) to satisfy the needs of 3D printing clients. - 2025-02-03 14:15:03

iShares Edge MSCI World Value Factor UCITS USD Dist 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
2025-03-10 (Monday)666,783USD 19,990,154HPQ holding decreased by -373399USD 19,990,1540USD -373,399 USD 29.98 USD 30.54
2025-03-07 (Friday)666,783HPQ holding increased by 5088USD 20,363,553HPQ holding increased by 830317USD 20,363,5535,088USD 830,317 USD 30.54 USD 29.52
2025-03-05 (Wednesday)661,695USD 19,533,236HPQ holding increased by 152189USD 19,533,2360USD 152,189 USD 29.52 USD 29.29
2025-03-04 (Tuesday)661,695USD 19,381,047HPQ holding decreased by -496271USD 19,381,0470USD -496,271 USD 29.29 USD 30.04
2025-03-03 (Monday)661,695USD 19,877,318HPQ holding decreased by -549207USD 19,877,3180USD -549,207 USD 30.04 USD 30.87
2025-02-28 (Friday)661,695HPQ holding increased by 10771USD 20,426,525HPQ holding decreased by -1138587USD 20,426,52510,771USD -1,138,587 USD 30.87 USD 33.13
2025-02-27 (Thursday)650,924USD 21,565,112HPQ holding decreased by -455647USD 21,565,1120USD -455,647 USD 33.13 USD 33.83
2025-02-26 (Wednesday)650,924USD 22,020,759HPQ holding decreased by -175749USD 22,020,7590USD -175,749 USD 33.83 USD 34.1
2025-02-25 (Tuesday)650,924USD 22,196,508HPQ holding decreased by -371027USD 22,196,5080USD -371,027 USD 34.1 USD 34.67
2025-02-24 (Monday)650,924USD 22,567,535HPQ holding increased by 26037USD 22,567,5350USD 26,037 USD 34.67 USD 34.63
2025-02-21 (Friday)650,924USD 22,541,498HPQ holding decreased by -58583USD 22,541,4980USD -58,583 USD 34.63 USD 34.72
2025-02-20 (Thursday)650,924HPQ holding increased by 2514USD 22,600,081HPQ holding increased by 113222USD 22,600,0812,514USD 113,222 USD 34.72 USD 34.68
2025-02-19 (Wednesday)648,410USD 22,486,859HPQ holding increased by 311237USD 22,486,8590USD 311,237 USD 34.68 USD 34.2
2025-02-18 (Tuesday)648,410USD 22,175,622HPQ holding increased by 363110USD 22,175,6220USD 363,110 USD 34.2 USD 33.64
2025-02-17 (Monday)648,410USD 21,812,512USD 21,812,5120USD 0 USD 33.64 USD 33.64
2025-02-14 (Friday)648,410USD 21,812,512HPQ holding increased by 220459USD 21,812,5120USD 220,459 USD 33.64 USD 33.3
2025-02-13 (Thursday)648,410USD 21,592,053HPQ holding increased by 168587USD 21,592,0530USD 168,587 USD 33.3 USD 33.04
2025-02-12 (Wednesday)648,410USD 21,423,466HPQ holding decreased by -71326USD 21,423,4660USD -71,326 USD 33.04 USD 33.15
2025-02-11 (Tuesday)648,410USD 21,494,792HPQ holding increased by 213976USD 21,494,7920USD 213,976 USD 33.15 USD 32.82
2025-02-10 (Monday)648,410USD 21,280,816HPQ holding increased by 356625USD 21,280,8160USD 356,625 USD 32.82 USD 32.27
2025-02-07 (Friday)648,410USD 20,924,191HPQ holding decreased by -213975USD 20,924,1910USD -213,975 USD 32.27 USD 32.6
2025-02-06 (Thursday)648,410USD 21,138,166HPQ holding increased by 19452USD 21,138,1660USD 19,452 USD 32.6 USD 32.57
2025-02-05 (Wednesday)648,410USD 21,118,714HPQ holding increased by 363110USD 21,118,7140USD 363,110 USD 32.57 USD 32.01
2025-02-04 (Tuesday)648,410USD 20,755,604HPQ holding increased by 6484USD 20,755,6040USD 6,484 USD 32.01 USD 32
2025-02-03 (Monday)648,410HPQ holding decreased by -12545USD 20,749,120HPQ holding decreased by -731918USD 20,749,120-12,545USD -731,918 USD 32 USD 32.5
2025-01-31 (Friday)660,955HPQ holding decreased by -2509USD 21,481,038HPQ holding decreased by -280581USD 21,481,038-2,509USD -280,581 USD 32.5 USD 32.8
2025-01-30 (Thursday)663,464USD 21,761,619HPQ holding increased by 126058USD 21,761,6190USD 126,058 USD 32.8 USD 32.61
2025-01-29 (Wednesday)663,464USD 21,635,561HPQ holding decreased by -86250USD 21,635,5610USD -86,250 USD 32.61 USD 32.74
2025-01-28 (Tuesday)663,464USD 21,721,811HPQ holding decreased by -391444USD 21,721,8110USD -391,444 USD 32.74 USD 33.33
2025-01-27 (Monday)663,464USD 22,113,255HPQ holding increased by 398078USD 22,113,2550USD 398,078 USD 33.33 USD 32.73
2025-01-24 (Friday)663,464USD 21,715,177HPQ holding decreased by -431251USD 21,715,1770USD -431,251 USD 32.73 USD 33.38
2025-01-23 (Thursday)663,464HPQ holding decreased by -2509USD 22,146,428HPQ holding increased by 82743USD 22,146,428-2,509USD 82,743 USD 33.38 USD 33.13
2025-01-22 (Wednesday)665,973USD 22,063,685USD 22,063,685
2025-01-21 (Tuesday)665,973USD 21,943,810USD 21,943,810
2025-01-20 (Monday)665,973USD 21,650,782USD 21,650,782
2025-01-17 (Friday)665,973USD 21,650,782USD 21,650,782
2025-01-16 (Thursday)665,973USD 21,544,227USD 21,544,227
2025-01-15 (Wednesday)665,973USD 21,837,255USD 21,837,255
2025-01-14 (Tuesday)665,973USD 21,757,338USD 21,757,338
2025-01-13 (Monday)665,973USD 21,724,039USD 21,724,039
2025-01-10 (Friday)663,464USD 22,027,005USD 22,027,005
2025-01-09 (Thursday)663,464USD 22,192,871USD 22,192,871
2025-01-09 (Thursday)663,464USD 22,192,871USD 22,192,871
2025-01-09 (Thursday)663,464USD 22,192,871USD 22,192,871
2025-01-08 (Wednesday)663,464USD 22,192,871USD 22,192,871
2025-01-08 (Wednesday)663,464USD 22,192,871USD 22,192,871
2025-01-08 (Wednesday)663,464USD 22,192,871USD 22,192,871
2025-01-02 (Thursday)663,464USD 21,542,676USD 21,542,676
2024-12-30 (Monday)663,464USD 21,648,830USD 21,648,830
2024-12-10 (Tuesday)729,792USD 25,498,932HPQ holding decreased by -1101986USD 25,498,9320USD -1,101,986 USD 34.94 USD 36.45
2024-12-09 (Monday)729,792HPQ holding decreased by -2483USD 26,600,918HPQ holding increased by 92563USD 26,600,918-2,483USD 92,563 USD 36.45 USD 36.2
2024-12-06 (Friday)732,275USD 26,508,355HPQ holding increased by 21968USD 26,508,3550USD 21,968 USD 36.2 USD 36.17
2024-12-05 (Thursday)732,275USD 26,486,387HPQ holding decreased by -139132USD 26,486,3870USD -139,132 USD 36.17 USD 36.36
2024-12-04 (Wednesday)732,275HPQ holding decreased by -2483USD 26,625,519HPQ holding decreased by -406228USD 26,625,519-2,483USD -406,228 USD 36.36 USD 36.79
2024-12-03 (Tuesday)734,758USD 27,031,747HPQ holding increased by 249818USD 27,031,7470USD 249,818 USD 36.79 USD 36.45
2024-12-02 (Monday)734,758USD 26,781,929HPQ holding increased by 749453USD 26,781,9290USD 749,453 USD 36.45 USD 35.43
2024-11-29 (Friday)734,758HPQ holding decreased by -4966USD 26,032,476HPQ holding increased by 393642USD 26,032,476-4,966USD 393,642 USD 35.43 USD 34.66
2024-11-28 (Thursday)739,724USD 25,638,834USD 25,638,8340USD 0 USD 34.66 USD 34.66
2024-11-27 (Wednesday)739,724USD 25,638,834HPQ holding decreased by -3284374USD 25,638,8340USD -3,284,374 USD 34.66 USD 39.1
2024-11-26 (Tuesday)739,724USD 28,923,208HPQ holding decreased by -147945USD 28,923,2080USD -147,945 USD 39.1 USD 39.3
2024-11-26 (Tuesday)739,724USD 28,923,208HPQ holding decreased by -147945USD 28,923,2080USD -147,945 USD 39.1 USD 39.3
2024-11-25 (Monday)739,724HPQ holding decreased by -36663USD 29,071,153HPQ holding decreased by -532483USD 29,071,153-36,663USD -532,483 USD 39.3 USD 38.13
2024-11-25 (Monday)739,724HPQ holding decreased by -36663USD 29,071,153HPQ holding decreased by -532483USD 29,071,153-36,663USD -532,483 USD 39.3 USD 38.13
2024-11-22 (Friday)776,387HPQ holding decreased by -2606USD 29,603,636HPQ holding increased by 72011USD 29,603,636-2,606USD 72,011 USD 38.13 USD 37.91
2024-11-21 (Thursday)778,993HPQ holding decreased by -2606USD 29,531,625HPQ holding increased by 862574USD 29,531,625-2,606USD 862,574 USD 37.91 USD 36.68
2024-11-20 (Wednesday)781,599USD 28,669,051HPQ holding decreased by -148504USD 28,669,0510USD -148,504 USD 36.68 USD 36.87
2024-11-19 (Tuesday)781,599USD 28,817,555HPQ holding decreased by -437696USD 28,817,5550USD -437,696 USD 36.87 USD 37.43
2024-11-18 (Monday)781,599USD 29,255,251HPQ holding increased by 250112USD 29,255,2510USD 250,112 USD 37.43 USD 37.11
2024-11-12 (Tuesday)781,599USD 29,005,139HPQ holding decreased by -437695USD 29,005,1390USD -437,695 USD 37.11 USD 37.67
2024-11-11 (Monday)781,599USD 29,442,834HPQ holding increased by 664359USD 29,442,8340USD 664,359 USD 37.67 USD 36.82
2024-11-11 (Monday)781,599USD 29,442,834HPQ holding increased by 664359USD 29,442,8340USD 664,359 USD 37.67 USD 36.82
2024-11-08 (Friday)781,599USD 28,778,475HPQ holding decreased by -406432USD 28,778,4750USD -406,432 USD 36.82 USD 37.34
2024-11-08 (Friday)781,599USD 28,778,475HPQ holding decreased by -406432USD 28,778,4750USD -406,432 USD 36.82 USD 37.34
2024-11-07 (Thursday)781,599USD 29,184,907HPQ holding increased by 336088USD 29,184,9070USD 336,088 USD 37.34 USD 36.91
2024-11-07 (Thursday)781,599USD 29,184,907HPQ holding increased by 336088USD 29,184,9070USD 336,088 USD 37.34 USD 36.91
2024-11-06 (Wednesday)781,599USD 28,848,819HPQ holding increased by 211032USD 28,848,8190USD 211,032 USD 36.91 USD 36.64
2024-11-06 (Wednesday)781,599USD 28,848,819HPQ holding increased by 211032USD 28,848,8190USD 211,032 USD 36.91 USD 36.64
2024-11-05 (Tuesday)781,599HPQ holding decreased by -2606USD 28,637,787HPQ holding increased by 414249USD 28,637,787-2,606USD 414,249 USD 36.64 USD 35.99
2024-11-05 (Tuesday)781,599HPQ holding decreased by -2606USD 28,637,787HPQ holding increased by 414249USD 28,637,787-2,606USD 414,249 USD 36.64 USD 35.99
2024-11-04 (Monday)784,205USD 28,223,538HPQ holding decreased by -227419USD 28,223,5380USD -227,419 USD 35.99 USD 36.28
2024-11-04 (Monday)784,205USD 28,223,538HPQ holding decreased by -227419USD 28,223,5380USD -227,419 USD 35.99 USD 36.28
2024-11-01 (Friday)784,205USD 28,450,957HPQ holding increased by 595995USD 28,450,9570USD 595,995 USD 36.28 USD 35.52
2024-11-01 (Friday)784,205USD 28,450,957HPQ holding increased by 595995USD 28,450,9570USD 595,995 USD 36.28 USD 35.52
2024-10-31 (Thursday)784,205USD 27,854,962HPQ holding decreased by -799889USD 27,854,9620USD -799,889 USD 35.52 USD 36.54
2024-10-31 (Thursday)784,205USD 27,854,962HPQ holding decreased by -799889USD 27,854,9620USD -799,889 USD 35.52 USD 36.54
2024-10-30 (Wednesday)784,205USD 28,654,851HPQ holding decreased by -407786USD 28,654,8510USD -407,786 USD 36.54 USD 37.06
2024-10-30 (Wednesday)784,205USD 28,654,851HPQ holding decreased by -407786USD 28,654,8510USD -407,786 USD 36.54 USD 37.06
2024-10-29 (Tuesday)784,205USD 29,062,637HPQ holding decreased by -282314USD 29,062,6370USD -282,314 USD 37.06 USD 37.42
2024-10-29 (Tuesday)784,205USD 29,062,637HPQ holding decreased by -282314USD 29,062,6370USD -282,314 USD 37.06 USD 37.42
2024-10-28 (Monday)784,205USD 29,344,951HPQ holding increased by 423471USD 29,344,9510USD 423,471 USD 37.42 USD 36.88
2024-10-28 (Monday)784,205USD 29,344,951HPQ holding increased by 423471USD 29,344,9510USD 423,471 USD 37.42 USD 36.88
2024-10-25 (Friday)784,205USD 28,921,480HPQ holding increased by 321524USD 28,921,4800USD 321,524 USD 36.88 USD 36.47
2024-10-25 (Friday)784,205USD 28,921,480HPQ holding increased by 321524USD 28,921,4800USD 321,524 USD 36.88 USD 36.47
2024-10-24 (Thursday)784,205USD 28,599,956HPQ holding increased by 486207USD 28,599,9560USD 486,207 USD 36.47 USD 35.85
2024-10-24 (Thursday)784,205USD 28,599,956HPQ holding increased by 486207USD 28,599,9560USD 486,207 USD 36.47 USD 35.85
2024-10-23 (Wednesday)784,205USD 28,113,749HPQ holding decreased by -297998USD 28,113,7490USD -297,998 USD 35.85 USD 36.23
2024-10-23 (Wednesday)784,205USD 28,113,749HPQ holding decreased by -297998USD 28,113,7490USD -297,998 USD 35.85 USD 36.23
2024-10-22 (Tuesday)784,205USD 28,411,747HPQ holding decreased by -180367USD 28,411,7470USD -180,367 USD 36.23 USD 36.46
2024-10-22 (Tuesday)784,205USD 28,411,747HPQ holding decreased by -180367USD 28,411,7470USD -180,367 USD 36.23 USD 36.46
2024-10-21 (Monday)784,205USD 28,592,114HPQ holding decreased by -643048USD 28,592,1140USD -643,048 USD 36.46 USD 37.28
2024-10-21 (Monday)784,205USD 28,592,114HPQ holding decreased by -643048USD 28,592,1140USD -643,048 USD 36.46 USD 37.28
2024-10-18 (Friday)784,205USD 29,235,162USD 29,235,162
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 IE00BFYTYS33

Show aggregate share trades of HPQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY5,088 30.540* 35.32
2025-02-28BUY10,77131.43029.980 30.125USD 324,476 35.59
2025-02-20BUY2,51434.90034.380 34.432USD 86,562 35.71
2025-02-03SELL-12,54532.38031.050 31.183USD -391,191 36.29 Profit of 64,106 on sale
2025-01-31SELL-2,50933.32032.425 32.514USD -81,579 36.36 Profit of 9,644 on sale
2025-01-23SELL-2,50933.52532.770 32.846USD -82,409 36.75 Profit of 9,806 on sale
2024-12-09SELL-2,48336.81036.120 36.189USD -89,857 36.80 Profit of 1,508 on sale
2024-12-04SELL-2,48336.93035.960 36.057USD -89,530 36.83 Profit of 1,923 on sale
2024-11-29SELL-4,96635.88034.250 34.413USD -170,895 36.87 Profit of 12,216 on sale
2024-11-25SELL-36,66339.80038.220 38.378USD -1,407,053 36.74 Loss of -59,890 on sale
2024-11-25SELL-36,66339.80038.220 38.378USD -1,407,053 36.74 Loss of -59,890 on sale
2024-11-22SELL-2,60638.65037.880 37.957USD -98,916 36.71 Loss of -3,257 on sale
2024-11-21SELL-2,60637.96036.730 36.853USD -96,039 36.67 Loss of -467 on sale
2024-11-05SELL-2,60636.66035.940 36.012USD -93,847 36.43 Profit of 1,082 on sale
2024-11-05SELL-2,60636.66035.940 36.012USD -93,847 36.43 Profit of 1,082 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
2025-03-112,136,4767,9093,680,68958.0%
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%
2025-03-051,108,5359151,956,51056.7%
2025-03-042,315,8602,0443,683,11062.9%
2025-03-031,968,9002,7422,891,16668.1%
2025-02-284,530,7761,2956,172,17173.4%
2025-02-271,969,3794,7873,325,13259.2%
2025-02-261,076,7553,7571,997,24853.9%
2025-02-252,081,1756032,987,37469.7%
2025-02-241,740,1202,3232,654,89765.5%
2025-02-211,533,3251432,079,50773.7%
2025-02-201,153,54101,863,67361.9%
2025-02-191,194,2212071,847,12464.7%
2025-02-181,192,9231,2591,966,22260.7%
2025-02-14806,2265,2251,291,53262.4%
2025-02-13752,1361,8061,840,78840.9%
2025-02-12802,47601,290,18962.2%
2025-02-11896,2563,7481,606,27055.8%
2025-02-101,206,7018971,858,52864.9%
2025-02-07673,2751,4341,087,16961.9%
2025-02-06773,2151,3521,283,24860.3%
2025-02-05885,2391331,659,41453.3%
2025-02-04946,0415861,576,43060.0%
2025-02-031,795,06413,9192,520,32171.2%
2025-01-311,011,1842001,582,95263.9%
2025-01-30682,4583,9881,214,08656.2%
2025-01-29927,9111711,469,65463.1%
2025-01-281,150,0154,3822,236,52151.4%
2025-01-272,028,016763,264,39062.1%
2025-01-24871,6005741,414,42461.6%
2025-01-23759,1798431,443,80552.6%
2025-01-22896,2031881,664,81053.8%
2025-01-211,019,1672752,820,68836.1%
2025-01-17841,1482,4553,950,44221.3%
2025-01-161,171,3736913,786,89430.9%
2025-01-151,006,3191422,111,82747.7%
2025-01-14822,1334,4721,565,90952.5%
2025-01-131,630,9816142,866,19256.9%
2025-01-10932,3988452,027,71246.0%
2025-01-08498,841645955,16552.2%
2025-01-07907,0983,6811,727,50052.5%
2025-01-061,090,2866,5092,051,39253.1%
2025-01-03686,7673,0361,491,51646.0%

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.