Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.L(GBP) LSE |
Holdings detail for HPQ
| Stock Name | HP Inc |
| Ticker | HPQ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40434L1052 |
| LEI | WHKXQACZ14C5XRO8LW03 |
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 MSCI World ESG Enhanced UCITS ETF USD Inc HPQ holdings
| Date | Number of HPQ Shares Held | Base Market Value of HPQ Shares | Local Market Value of HPQ Shares | Change in HPQ Shares Held | Change in HPQ Base Value | Current Price per HPQ Share Held | Previous Price per HPQ Share Held |
|---|
| 2025-03-10 (Monday) | 20,678 | USD 619,926 | USD 619,926 | 0 | USD -11,580 | USD 29.98 | USD 30.54 |
| 2025-03-07 (Friday) | 20,678 | USD 631,506 | USD 631,506 | 88 | USD 14,424 | USD 30.54 | USD 29.97 |
| 2025-03-06 (Thursday) | 20,590 | USD 617,082 | USD 617,082 | 84 | USD 11,745 | USD 29.97 | USD 29.52 |
| 2025-03-05 (Wednesday) | 20,506 | USD 605,337 | USD 605,337 | 0 | USD 4,716 | USD 29.52 | USD 29.29 |
| 2025-03-04 (Tuesday) | 20,506 | USD 600,621 | USD 600,621 | 0 | USD -15,379 | USD 29.29 | USD 30.04 |
| 2025-03-03 (Monday) | 20,506 | USD 616,000 | USD 616,000 | -164 | USD -22,083 | USD 30.04 | USD 30.87 |
| 2025-02-28 (Friday) | 20,670 | USD 638,083 | USD 638,083 | 0 | USD -46,714 | USD 30.87 | USD 33.13 |
| 2025-02-27 (Thursday) | 20,670 | USD 684,797 | USD 684,797 | 0 | USD -14,469 | USD 33.13 | USD 33.83 |
| 2025-02-26 (Wednesday) | 20,670 | USD 699,266 | USD 699,266 | 1,722 | USD 53,139 | USD 33.83 | USD 34.1 |
| 2025-02-25 (Tuesday) | 18,948 | USD 646,127 | USD 646,127 | 0 | USD -10,800 | USD 34.1 | USD 34.67 |
| 2025-02-24 (Monday) | 18,948 | USD 656,927 | USD 656,927 | 0 | USD 758 | USD 34.67 | USD 34.63 |
| 2025-02-21 (Friday) | 18,948 | USD 656,169 | USD 656,169 | 0 | USD -1,706 | USD 34.63 | USD 34.72 |
| 2025-02-20 (Thursday) | 18,948 | USD 657,875 | USD 657,875 | 0 | USD 758 | USD 34.72 | USD 34.68 |
| 2025-02-19 (Wednesday) | 18,948 | USD 657,117 | USD 657,117 | 0 | USD 9,095 | USD 34.68 | USD 34.2 |
| 2025-02-18 (Tuesday) | 18,948 | USD 648,022 | USD 648,022 | -1,134 | USD -27,536 | USD 34.2 | USD 33.64 |
| 2025-02-17 (Monday) | 20,082 | USD 675,558 | USD 675,558 | 0 | USD 0 | USD 33.64 | USD 33.64 |
| 2025-02-14 (Friday) | 20,082 | USD 675,558 | USD 675,558 | 0 | USD 6,827 | USD 33.64 | USD 33.3 |
| 2025-02-13 (Thursday) | 20,082 | USD 668,731 | USD 668,731 | 160 | USD 10,508 | USD 33.3 | USD 33.04 |
| 2025-02-12 (Wednesday) | 19,922 | USD 658,223 | USD 658,223 | 0 | USD -2,191 | USD 33.04 | USD 33.15 |
| 2025-02-11 (Tuesday) | 19,922 | USD 660,414 | USD 660,414 | 0 | USD 6,574 | USD 33.15 | USD 32.82 |
| 2025-02-10 (Monday) | 19,922 | USD 653,840 | USD 653,840 | 0 | USD 10,957 | USD 32.82 | USD 32.27 |
| 2025-02-07 (Friday) | 19,922 | USD 642,883 | USD 642,883 | 0 | USD -6,574 | USD 32.27 | USD 32.6 |
| 2025-02-06 (Thursday) | 19,922 | USD 649,457 | USD 649,457 | 0 | USD 597 | USD 32.6 | USD 32.57 |
| 2025-02-05 (Wednesday) | 19,922 | USD 648,860 | USD 648,860 | 0 | USD 11,157 | USD 32.57 | USD 32.01 |
| 2025-02-04 (Tuesday) | 19,922 | USD 637,703 | USD 637,703 | 0 | USD 199 | USD 32.01 | USD 32 |
| 2025-02-03 (Monday) | 19,922 | USD 637,504 | USD 637,504 | 0 | USD -9,961 | USD 32 | USD 32.5 |
| 2025-01-31 (Friday) | 19,922 | USD 647,465 | USD 647,465 | 0 | USD -5,977 | USD 32.5 | USD 32.8 |
| 2025-01-30 (Thursday) | 19,922 | USD 653,442 | USD 653,442 | 0 | USD 3,786 | USD 32.8 | USD 32.61 |
| 2025-01-29 (Wednesday) | 19,922 | USD 649,656 | USD 649,656 | 0 | USD -2,590 | USD 32.61 | USD 32.74 |
| 2025-01-28 (Tuesday) | 19,922 | USD 652,246 | USD 652,246 | 0 | USD -11,754 | USD 32.74 | USD 33.33 |
| 2025-01-27 (Monday) | 19,922 | USD 664,000 | USD 664,000 | 0 | USD 11,953 | USD 33.33 | USD 32.73 |
| 2025-01-24 (Friday) | 19,922 | USD 652,047 | USD 652,047 | 0 | USD -12,949 | USD 32.73 | USD 33.38 |
| 2025-01-23 (Thursday) | 19,922 | USD 664,996 | USD 664,996 | 0 | USD 4,980 | USD 33.38 | USD 33.13 |
| 2025-01-22 (Wednesday) | 19,922 | USD 660,016 | USD 660,016 | | | | |
| 2025-01-21 (Tuesday) | 19,922 | USD 656,430 | USD 656,430 | | | | |
| 2025-01-20 (Monday) | 19,922 | USD 647,664 | USD 647,664 | | | | |
| 2025-01-17 (Friday) | 19,922 | USD 647,664 | USD 647,664 | | | | |
| 2025-01-16 (Thursday) | 19,922 | USD 644,477 | USD 644,477 | | | | |
| 2025-01-15 (Wednesday) | 19,922 | USD 653,242 | USD 653,242 | | | | |
| 2025-01-14 (Tuesday) | 19,922 | USD 650,852 | USD 650,852 | | | | |
| 2025-01-13 (Monday) | 19,922 | USD 649,856 | USD 649,856 | | | | |
| 2025-01-10 (Friday) | 19,712 | USD 654,438 | USD 654,438 | | | | |
| 2025-01-09 (Thursday) | 19,712 | USD 659,366 | USD 659,366 | | | | |
| 2025-01-09 (Thursday) | 19,712 | USD 659,366 | USD 659,366 | | | | |
| 2025-01-09 (Thursday) | 19,712 | USD 659,366 | USD 659,366 | | | | |
| 2025-01-08 (Wednesday) | 19,712 | USD 659,366 | USD 659,366 | | | | |
| 2025-01-08 (Wednesday) | 19,712 | USD 659,366 | USD 659,366 | | | | |
| 2025-01-08 (Wednesday) | 19,712 | USD 659,366 | USD 659,366 | | | | |
| 2025-01-02 (Thursday) | 19,460 | USD 631,866 | USD 631,866 | | | | |
| 2024-12-30 (Monday) | 19,460 | USD 634,980 | USD 634,980 | | | | |
| 2024-12-26 (Thursday) | 19,460 | USD 650,548 | USD 650,548 | | | | |
| 2024-12-24 (Tuesday) | 19,460 | USD 650,742 | USD 650,742 | | | | |
| 2024-12-23 (Monday) | 19,460 | USD 646,656 | USD 646,656 | | | | |
| 2024-12-20 (Friday) | 19,460 | USD 641,012 | USD 641,012 | | | | |
| 2024-12-19 (Thursday) | 19,331 | USD 627,484 | USD 627,484 | | | | |
| 2024-12-18 (Wednesday) | 19,116 | USD 621,079 | USD 621,079 | | | | |
| 2024-12-10 (Tuesday) | 18,263 | USD 638,109 | USD 638,109 | 0 | USD -27,577 | USD 34.94 | USD 36.45 |
| 2024-12-09 (Monday) | 18,263 | USD 665,686 | USD 665,686 | 86 | USD 7,679 | USD 36.45 | USD 36.2 |
| 2024-12-06 (Friday) | 18,177 | USD 658,007 | USD 658,007 | 0 | USD 545 | USD 36.2 | USD 36.17 |
| 2024-12-05 (Thursday) | 18,177 | USD 657,462 | USD 657,462 | 0 | USD -3,454 | USD 36.17 | USD 36.36 |
| 2024-12-04 (Wednesday) | 18,177 | USD 660,916 | USD 660,916 | -220 | USD -15,910 | USD 36.36 | USD 36.79 |
| 2024-12-03 (Tuesday) | 18,397 | USD 676,826 | USD 676,826 | -946 | USD -28,226 | USD 36.79 | USD 36.45 |
| 2024-12-02 (Monday) | 19,343 | USD 705,052 | USD 705,052 | 0 | USD 19,730 | USD 36.45 | USD 35.43 |
| 2024-11-29 (Friday) | 19,343 | USD 685,322 | USD 685,322 | 0 | USD 14,894 | USD 35.43 | USD 34.66 |
| 2024-11-28 (Thursday) | 19,343 | USD 670,428 | USD 670,428 | 0 | USD 0 | USD 34.66 | USD 34.66 |
| 2024-11-27 (Wednesday) | 19,343 | USD 670,428 | USD 670,428 | 0 | USD -85,883 | USD 34.66 | USD 39.1 |
| 2024-11-26 (Tuesday) | 19,343 | USD 756,311 | USD 756,311 | 0 | USD -3,869 | USD 39.1 | USD 39.3 |
| 2024-11-26 (Tuesday) | 19,343 | USD 756,311 | USD 756,311 | 0 | USD -3,869 | USD 39.1 | USD 39.3 |
| 2024-11-25 (Monday) | 19,343 | USD 760,180 | USD 760,180 | 0 | USD 22,631 | USD 39.3 | USD 38.13 |
| 2024-11-25 (Monday) | 19,343 | USD 760,180 | USD 760,180 | 0 | USD 22,631 | USD 39.3 | USD 38.13 |
| 2024-11-22 (Friday) | 19,343 | USD 737,549 | USD 737,549 | 0 | USD 4,256 | USD 38.13 | USD 37.91 |
| 2024-11-21 (Thursday) | 19,343 | USD 733,293 | USD 733,293 | 0 | USD 23,792 | USD 37.91 | USD 36.68 |
| 2024-11-20 (Wednesday) | 19,343 | USD 709,501 | USD 709,501 | 0 | USD -3,675 | USD 36.68 | USD 36.87 |
| 2024-11-19 (Tuesday) | 19,343 | USD 713,176 | USD 713,176 | -40 | USD -12,330 | USD 36.87 | USD 37.43 |
| 2024-11-18 (Monday) | 19,383 | USD 725,506 | USD 725,506 | -42 | USD 4,644 | USD 37.43 | USD 37.11 |
| 2024-11-12 (Tuesday) | 19,425 | USD 720,862 | USD 720,862 | 126 | USD -6,131 | USD 37.11 | USD 37.67 |
| 2024-11-11 (Monday) | 19,299 | USD 726,993 | USD 726,993 | 0 | USD 0 | USD 37.67 | USD 37.67 |
| 2024-11-11 (Monday) | 19,299 | USD 726,993 | USD 726,993 | 0 | USD 0 | USD 37.67 | USD 37.67 |
| 2024-11-08 (Friday) | 19,299 | USD 710,589 | USD 710,589 | 0 | USD -10,036 | USD 36.82 | USD 37.34 |
| 2024-11-08 (Friday) | 19,299 | USD 710,589 | USD 710,589 | 0 | USD -10,036 | USD 36.82 | USD 37.34 |
| 2024-11-07 (Thursday) | 19,299 | USD 720,625 | USD 720,625 | 0 | USD 8,299 | USD 37.34 | USD 36.91 |
| 2024-11-07 (Thursday) | 19,299 | USD 720,625 | USD 720,625 | 0 | USD 8,299 | USD 37.34 | USD 36.91 |
| 2024-11-06 (Wednesday) | 19,299 | USD 712,326 | USD 712,326 | 0 | USD 5,211 | USD 36.91 | USD 36.64 |
| 2024-11-06 (Wednesday) | 19,299 | USD 712,326 | USD 712,326 | 0 | USD 5,211 | USD 36.91 | USD 36.64 |
| 2024-11-05 (Tuesday) | 19,299 | USD 707,115 | USD 707,115 | 0 | USD 12,544 | USD 36.64 | USD 35.99 |
| 2024-11-05 (Tuesday) | 19,299 | USD 707,115 | USD 707,115 | 0 | USD 12,544 | USD 36.64 | USD 35.99 |
| 2024-11-04 (Monday) | 19,299 | USD 694,571 | USD 694,571 | 0 | USD -5,597 | USD 35.99 | USD 36.28 |
| 2024-11-04 (Monday) | 19,299 | USD 694,571 | USD 694,571 | 0 | USD -5,597 | USD 35.99 | USD 36.28 |
| 2024-11-01 (Friday) | 19,299 | USD 700,168 | USD 700,168 | -336 | USD 2,733 | USD 36.28 | USD 35.52 |
| 2024-11-01 (Friday) | 19,299 | USD 700,168 | USD 700,168 | -336 | USD 2,733 | USD 36.28 | USD 35.52 |
| 2024-10-31 (Thursday) | 19,635 | USD 697,435 | USD 697,435 | 0 | USD -20,028 | USD 35.52 | USD 36.54 |
| 2024-10-30 (Wednesday) | 19,635 | USD 717,463 | USD 717,463 | 0 | USD -10,210 | USD 36.54 | USD 37.06 |
| 2024-10-29 (Tuesday) | 19,635 | USD 727,673 | USD 727,673 | 0 | USD -7,069 | USD 37.06 | USD 37.42 |
| 2024-10-29 (Tuesday) | 19,635 | USD 727,673 | USD 727,673 | 0 | USD -7,069 | USD 37.06 | USD 37.42 |
| 2024-10-28 (Monday) | 19,635 | USD 734,742 | USD 734,742 | 0 | USD 10,603 | USD 37.42 | USD 36.88 |
| 2024-10-28 (Monday) | 19,635 | USD 734,742 | USD 734,742 | 0 | USD 10,603 | USD 37.42 | USD 36.88 |
| 2024-10-25 (Friday) | 19,635 | USD 724,139 | USD 724,139 | 0 | USD 8,051 | USD 36.88 | USD 36.47 |
| 2024-10-24 (Thursday) | 19,635 | USD 716,088 | USD 716,088 | 0 | USD 12,173 | USD 36.47 | USD 35.85 |
| 2024-10-23 (Wednesday) | 19,635 | USD 703,915 | USD 703,915 | 0 | USD -7,461 | USD 35.85 | USD 36.23 |
| 2024-10-23 (Wednesday) | 19,635 | USD 703,915 | USD 703,915 | 0 | USD -7,461 | USD 35.85 | USD 36.23 |
| 2024-10-22 (Tuesday) | 19,635 | USD 711,376 | USD 711,376 | 0 | USD -4,516 | USD 36.23 | USD 36.46 |
| 2024-10-22 (Tuesday) | 19,635 | USD 711,376 | USD 711,376 | 0 | USD -4,516 | USD 36.23 | USD 36.46 |
| 2024-10-21 (Monday) | 19,635 | USD 715,892 | USD 715,892 | 0 | USD -16,101 | USD 36.46 | USD 37.28 |
| 2024-10-21 (Monday) | 19,635 | USD 715,892 | USD 715,892 | 0 | USD -16,101 | USD 36.46 | USD 37.28 |
| 2024-10-18 (Friday) | 19,635 | USD 731,993 | USD 731,993 | | | | |
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 holdingsShare Trades of HPQ by Blackrock for IE00BG11HV38
Show aggregate share trades of HPQ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-07 | BUY | 88 | | | 30.540* | | 35.17 |
| 2025-03-06 | BUY | 84 | | | 29.970* | | 35.23 |
| 2025-03-03 | SELL | -164 | 31.400 | 30.720 | 30.788 | USD -5,049 | 35.46 Profit of 766 on sale |
| 2025-02-26 | BUY | 1,722 | 34.070 | 33.590 | 33.638 | USD 57,925 | 35.58 |
| 2025-02-18 | SELL | -1,134 | 34.230 | 33.600 | 33.663 | USD -38,174 | 35.68 Profit of 2,288 on sale |
| 2025-02-13 | BUY | 160 | 33.340 | 32.911 | 32.954 | USD 5,273 | 35.78 |
| 2024-12-09 | BUY | 86 | 36.810 | 36.120 | 36.189 | USD 3,112 | 36.82 |
| 2024-12-04 | SELL | -220 | 36.930 | 35.960 | 36.057 | USD -7,933 | 36.86 Profit of 176 on sale |
| 2024-12-03 | SELL | -946 | 36.920 | 35.890 | 35.993 | USD -34,049 | 36.86 Profit of 819 on sale |
| 2024-11-19 | SELL | -40 | 37.240 | 36.700 | 36.754 | USD -1,470 | 36.68 Loss of -3 on sale |
| 2024-11-18 | SELL | -42 | 37.730 | 36.850 | 36.938 | USD -1,551 | 36.65 Loss of -12 on sale |
| 2024-11-12 | BUY | 126 | 37.930 | 37.100 | 37.183 | USD 4,685 | 36.63 |
| 2024-11-01 | SELL | -336 | 36.580 | 35.490 | 35.599 | USD -11,961 | 36.53 Profit of 314 on sale |
| 2024-11-01 | SELL | -336 | 36.580 | 35.490 | 35.599 | USD -11,961 | 36.53 Profit of 314 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 2,136,476 | 7,909 | 3,680,689 | 58.0% |
| 2025-03-10 | 1,904,136 | 5,424 | 2,781,771 | 68.5% |
| 2025-03-07 | 2,017,393 | 413 | 3,187,664 | 63.3% |
| 2025-03-06 | 1,843,941 | 782 | 2,806,440 | 65.7% |
| 2025-03-05 | 1,108,535 | 915 | 1,956,510 | 56.7% |
| 2025-03-04 | 2,315,860 | 2,044 | 3,683,110 | 62.9% |
| 2025-03-03 | 1,968,900 | 2,742 | 2,891,166 | 68.1% |
| 2025-02-28 | 4,530,776 | 1,295 | 6,172,171 | 73.4% |
| 2025-02-27 | 1,969,379 | 4,787 | 3,325,132 | 59.2% |
| 2025-02-26 | 1,076,755 | 3,757 | 1,997,248 | 53.9% |
| 2025-02-25 | 2,081,175 | 603 | 2,987,374 | 69.7% |
| 2025-02-24 | 1,740,120 | 2,323 | 2,654,897 | 65.5% |
| 2025-02-21 | 1,533,325 | 143 | 2,079,507 | 73.7% |
| 2025-02-20 | 1,153,541 | 0 | 1,863,673 | 61.9% |
| 2025-02-19 | 1,194,221 | 207 | 1,847,124 | 64.7% |
| 2025-02-18 | 1,192,923 | 1,259 | 1,966,222 | 60.7% |
| 2025-02-14 | 806,226 | 5,225 | 1,291,532 | 62.4% |
| 2025-02-13 | 752,136 | 1,806 | 1,840,788 | 40.9% |
| 2025-02-12 | 802,476 | 0 | 1,290,189 | 62.2% |
| 2025-02-11 | 896,256 | 3,748 | 1,606,270 | 55.8% |
| 2025-02-10 | 1,206,701 | 897 | 1,858,528 | 64.9% |
| 2025-02-07 | 673,275 | 1,434 | 1,087,169 | 61.9% |
| 2025-02-06 | 773,215 | 1,352 | 1,283,248 | 60.3% |
| 2025-02-05 | 885,239 | 133 | 1,659,414 | 53.3% |
| 2025-02-04 | 946,041 | 586 | 1,576,430 | 60.0% |
| 2025-02-03 | 1,795,064 | 13,919 | 2,520,321 | 71.2% |
| 2025-01-31 | 1,011,184 | 200 | 1,582,952 | 63.9% |
| 2025-01-30 | 682,458 | 3,988 | 1,214,086 | 56.2% |
| 2025-01-29 | 927,911 | 171 | 1,469,654 | 63.1% |
| 2025-01-28 | 1,150,015 | 4,382 | 2,236,521 | 51.4% |
| 2025-01-27 | 2,028,016 | 76 | 3,264,390 | 62.1% |
| 2025-01-24 | 871,600 | 574 | 1,414,424 | 61.6% |
| 2025-01-23 | 759,179 | 843 | 1,443,805 | 52.6% |
| 2025-01-22 | 896,203 | 188 | 1,664,810 | 53.8% |
| 2025-01-21 | 1,019,167 | 275 | 2,820,688 | 36.1% |
| 2025-01-17 | 841,148 | 2,455 | 3,950,442 | 21.3% |
| 2025-01-16 | 1,171,373 | 691 | 3,786,894 | 30.9% |
| 2025-01-15 | 1,006,319 | 142 | 2,111,827 | 47.7% |
| 2025-01-14 | 822,133 | 4,472 | 1,565,909 | 52.5% |
| 2025-01-13 | 1,630,981 | 614 | 2,866,192 | 56.9% |
| 2025-01-10 | 932,398 | 845 | 2,027,712 | 46.0% |
| 2025-01-08 | 498,841 | 645 | 955,165 | 52.2% |
| 2025-01-07 | 907,098 | 3,681 | 1,727,500 | 52.5% |
| 2025-01-06 | 1,090,286 | 6,509 | 2,051,392 | 53.1% |
| 2025-01-03 | 686,767 | 3,036 | 1,491,516 | 46.0% |
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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