Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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 Edge MSCI USA Multifactor UCITS ETF 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
2025-05-08 (Thursday)9,818USD 258,508HPQ holding increased by 4713USD 258,5080USD 4,713 USD 26.33 USD 25.85
2025-05-07 (Wednesday)9,818USD 253,795HPQ holding increased by 2160USD 253,7950USD 2,160 USD 25.85 USD 25.63
2025-05-06 (Tuesday)9,818USD 251,635HPQ holding decreased by -2651USD 251,6350USD -2,651 USD 25.63 USD 25.9
2025-05-05 (Monday)9,818USD 254,286HPQ holding decreased by -491USD 254,2860USD -491 USD 25.9 USD 25.95
2025-05-02 (Friday)9,818USD 254,777HPQ holding increased by 5498USD 254,7770USD 5,498 USD 25.95 USD 25.39
2025-05-01 (Thursday)9,818USD 249,279HPQ holding decreased by -1767USD 249,2790USD -1,767 USD 25.39 USD 25.57
2025-04-30 (Wednesday)9,818USD 251,046HPQ holding increased by 491USD 251,0460USD 491 USD 25.57 USD 25.52
2025-04-29 (Tuesday)9,818USD 250,555HPQ holding increased by 1276USD 250,5550USD 1,276 USD 25.52 USD 25.39
2025-04-28 (Monday)9,818USD 249,279HPQ holding increased by 1080USD 249,2790USD 1,080 USD 25.39 USD 25.28
2025-04-25 (Friday)9,818USD 248,199HPQ holding decreased by -491USD 248,1990USD -491 USD 25.28 USD 25.33
2025-04-24 (Thursday)9,818USD 248,690HPQ holding increased by 6873USD 248,6900USD 6,873 USD 25.33 USD 24.63
2025-04-23 (Wednesday)9,818USD 241,817HPQ holding increased by 4418USD 241,8170USD 4,418 USD 24.63 USD 24.18
2025-04-22 (Tuesday)9,818HPQ holding decreased by -867USD 237,399HPQ holding decreased by -16370USD 237,399-867USD -16,370 USD 24.18 USD 23.75
2025-04-21 (Monday)10,685USD 253,769HPQ holding decreased by -855USD 253,7690USD -855 USD 23.75 USD 23.83
2025-04-18 (Friday)10,685USD 254,624USD 254,6240USD 0 USD 23.83 USD 23.83
2025-04-17 (Thursday)10,685USD 254,624HPQ holding increased by 3847USD 254,6240USD 3,847 USD 23.83 USD 23.47
2025-04-16 (Wednesday)10,685USD 250,777HPQ holding decreased by -2885USD 250,7770USD -2,885 USD 23.47 USD 23.74
2025-04-15 (Tuesday)10,685USD 253,662HPQ holding decreased by -3205USD 253,6620USD -3,205 USD 23.74 USD 24.04
2025-04-14 (Monday)10,685USD 256,867HPQ holding increased by 6411USD 256,8670USD 6,411 USD 24.04 USD 23.44
2025-04-11 (Friday)10,685USD 250,456HPQ holding increased by 6090USD 250,4560USD 6,090 USD 23.44 USD 22.87
2025-04-10 (Thursday)10,685USD 244,366HPQ holding decreased by -15066USD 244,3660USD -15,066 USD 22.87 USD 24.28
2025-04-09 (Wednesday)10,685USD 259,432HPQ holding increased by 25644USD 259,4320USD 25,644 USD 24.28 USD 21.88
2025-04-08 (Tuesday)10,685USD 233,788HPQ holding decreased by -16027USD 233,7880USD -16,027 USD 21.88 USD 23.38
2025-04-07 (Monday)10,685USD 249,815HPQ holding increased by 8227USD 249,8150USD 8,227 USD 23.38 USD 22.61
2025-04-04 (Friday)10,685HPQ holding increased by 1730USD 241,588HPQ holding decreased by -8077USD 241,5881,730USD -8,077 USD 22.61 USD 27.88
2025-04-02 (Wednesday)8,955USD 249,665HPQ holding increased by 806USD 249,6650USD 806 USD 27.88 USD 27.7899
2025-04-01 (Tuesday)8,955USD 248,859HPQ holding increased by 895USD 248,8590USD 895 USD 27.7899 USD 27.69
2025-03-31 (Monday)8,955USD 247,964HPQ holding decreased by -1881USD 247,9640USD -1,881 USD 27.69 USD 27.9001
2025-03-28 (Friday)8,955USD 249,845HPQ holding decreased by -6716USD 249,8450USD -6,716 USD 27.9001 USD 28.65
2025-03-27 (Thursday)8,955USD 256,561HPQ holding decreased by -537USD 256,5610USD -537 USD 28.65 USD 28.71
2025-03-26 (Wednesday)8,955USD 257,098HPQ holding decreased by -896USD 257,0980USD -896 USD 28.71 USD 28.8101
2025-03-25 (Tuesday)8,955USD 257,994HPQ holding decreased by -1701USD 257,9940USD -1,701 USD 28.8101 USD 29
2025-03-24 (Monday)8,955USD 259,695HPQ holding increased by 2866USD 259,6950USD 2,866 USD 29 USD 28.68
2025-03-21 (Friday)8,955USD 256,829HPQ holding increased by 1522USD 256,8290USD 1,522 USD 28.68 USD 28.51
2025-03-20 (Thursday)8,955USD 255,307HPQ holding decreased by -2239USD 255,3070USD -2,239 USD 28.51 USD 28.76
2025-03-19 (Wednesday)8,955USD 257,546HPQ holding increased by 537USD 257,5460USD 537 USD 28.76 USD 28.7001
2025-03-18 (Tuesday)8,955USD 257,009HPQ holding decreased by -1880USD 257,0090USD -1,880 USD 28.7001 USD 28.91
2025-03-17 (Monday)8,955USD 258,889HPQ holding increased by 4477USD 258,8890USD 4,477 USD 28.91 USD 28.41
2025-03-14 (Friday)8,955USD 254,412HPQ holding increased by 4478USD 254,4120USD 4,478 USD 28.41 USD 27.91
2025-03-13 (Thursday)8,955USD 249,934HPQ holding decreased by -5015USD 249,9340USD -5,015 USD 27.91 USD 28.47
2025-03-12 (Wednesday)8,955USD 254,949HPQ holding decreased by -1343USD 254,9490USD -1,343 USD 28.47 USD 28.62
2025-03-11 (Tuesday)8,955USD 256,292HPQ holding decreased by -12179USD 256,2920USD -12,179 USD 28.62 USD 29.98
2025-03-10 (Monday)8,955USD 268,471HPQ holding decreased by -5015USD 268,4710USD -5,015 USD 29.98 USD 30.54
2025-03-07 (Friday)8,955USD 273,486HPQ holding increased by 9134USD 273,4860USD 9,134 USD 30.54 USD 29.52
2025-03-05 (Wednesday)8,955USD 264,352HPQ holding increased by 2060USD 264,3520USD 2,060 USD 29.52 USD 29.29
2025-03-04 (Tuesday)8,955USD 262,292HPQ holding decreased by -6716USD 262,2920USD -6,716 USD 29.29 USD 30.04
2025-03-03 (Monday)8,955USD 269,008HPQ holding decreased by -7433USD 269,0080USD -7,433 USD 30.04 USD 30.87
2025-02-28 (Friday)8,955USD 276,441HPQ holding decreased by -20238USD 276,4410USD -20,238 USD 30.87 USD 33.13
2025-02-27 (Thursday)8,955USD 296,679HPQ holding decreased by -6269USD 296,6790USD -6,269 USD 33.13 USD 33.83
2025-02-26 (Wednesday)8,955USD 302,948HPQ holding decreased by -2418USD 302,9480USD -2,418 USD 33.83 USD 34.1001
2025-02-25 (Tuesday)8,955USD 305,366HPQ holding decreased by -5104USD 305,3660USD -5,104 USD 34.1001 USD 34.67
2025-02-24 (Monday)8,955USD 310,470HPQ holding increased by 358USD 310,4700USD 358 USD 34.67 USD 34.63
2025-02-21 (Friday)8,955USD 310,112HPQ holding decreased by -806USD 310,1120USD -806 USD 34.63 USD 34.72
2025-02-20 (Thursday)8,955USD 310,918HPQ holding increased by 359USD 310,9180USD 359 USD 34.72 USD 34.68
2025-02-19 (Wednesday)8,955USD 310,559HPQ holding increased by 4298USD 310,5590USD 4,298 USD 34.68 USD 34.2
2025-02-18 (Tuesday)8,955USD 306,261HPQ holding increased by 5015USD 306,2610USD 5,015 USD 34.2 USD 33.64
2025-02-17 (Monday)8,955USD 301,246USD 301,2460USD 0 USD 33.64 USD 33.64
2025-02-14 (Friday)8,955USD 301,246HPQ holding increased by 3044USD 301,2460USD 3,044 USD 33.64 USD 33.3001
2025-02-13 (Thursday)8,955USD 298,202HPQ holding increased by 2329USD 298,2020USD 2,329 USD 33.3001 USD 33.04
2025-02-12 (Wednesday)8,955USD 295,873HPQ holding decreased by -985USD 295,8730USD -985 USD 33.04 USD 33.15
2025-02-11 (Tuesday)8,955USD 296,858HPQ holding increased by 2955USD 296,8580USD 2,955 USD 33.15 USD 32.82
2025-02-10 (Monday)8,955USD 293,903HPQ holding increased by 4925USD 293,9030USD 4,925 USD 32.82 USD 32.27
2025-02-07 (Friday)8,955USD 288,978HPQ holding decreased by -2955USD 288,9780USD -2,955 USD 32.27 USD 32.6
2025-02-06 (Thursday)8,955USD 291,933HPQ holding increased by 269USD 291,9330USD 269 USD 32.6 USD 32.57
2025-02-05 (Wednesday)8,955USD 291,664HPQ holding increased by 5014USD 291,6640USD 5,014 USD 32.57 USD 32.0101
2025-02-04 (Tuesday)8,955USD 286,650HPQ holding increased by 90USD 286,6500USD 90 USD 32.0101 USD 32
2025-02-03 (Monday)8,955USD 286,560HPQ holding decreased by -4478USD 286,5600USD -4,478 USD 32 USD 32.5001
2025-01-31 (Friday)8,955USD 291,038HPQ holding decreased by -2686USD 291,0380USD -2,686 USD 32.5001 USD 32.8
2025-01-30 (Thursday)8,955USD 293,724HPQ holding increased by 1701USD 293,7240USD 1,701 USD 32.8 USD 32.6101
2025-01-29 (Wednesday)8,955USD 292,023HPQ holding decreased by -1164USD 292,0230USD -1,164 USD 32.6101 USD 32.74
2025-01-28 (Tuesday)8,955USD 293,187HPQ holding decreased by -5283USD 293,1870USD -5,283 USD 32.74 USD 33.33
2025-01-27 (Monday)8,955USD 298,470HPQ holding increased by 5373USD 298,4700USD 5,373 USD 33.33 USD 32.73
2025-01-24 (Friday)8,955USD 293,097HPQ holding decreased by -5821USD 293,0970USD -5,821 USD 32.73 USD 33.38
2025-01-23 (Thursday)8,955USD 298,918HPQ holding increased by 2239USD 298,9180USD 2,239 USD 33.38 USD 33.13
2025-01-22 (Wednesday)8,955USD 296,679USD 296,679
2025-01-21 (Tuesday)8,955USD 295,067USD 295,067
2025-01-20 (Monday)12,709USD 413,170USD 413,170
2025-01-17 (Friday)12,709USD 413,170USD 413,170
2025-01-16 (Thursday)12,709USD 411,136USD 411,136
2025-01-15 (Wednesday)12,709USD 416,728USD 416,728
2025-01-14 (Tuesday)12,709USD 415,203USD 415,203
2025-01-13 (Monday)12,709USD 414,568USD 414,568
2025-01-10 (Friday)12,709USD 421,939USD 421,939
2025-01-09 (Thursday)12,709USD 425,116USD 425,116
2025-01-09 (Thursday)12,709USD 425,116USD 425,116
2025-01-09 (Thursday)12,709USD 425,116USD 425,116
2025-01-08 (Wednesday)12,709USD 425,116USD 425,116
2025-01-08 (Wednesday)12,709USD 425,116USD 425,116
2025-01-08 (Wednesday)12,709USD 425,116USD 425,116
2024-12-10 (Tuesday)15,157USD 529,586HPQ holding decreased by -22887USD 529,5860USD -22,887 USD 34.94 USD 36.45
2024-12-09 (Monday)15,157USD 552,473HPQ holding increased by 3790USD 552,4730USD 3,790 USD 36.45 USD 36.2
2024-12-06 (Friday)15,157USD 548,683HPQ holding increased by 454USD 548,6830USD 454 USD 36.2 USD 36.17
2024-12-05 (Thursday)15,157USD 548,229HPQ holding decreased by -2880USD 548,2290USD -2,880 USD 36.17 USD 36.36
2024-12-04 (Wednesday)15,157USD 551,109HPQ holding decreased by -6517USD 551,1090USD -6,517 USD 36.36 USD 36.79
2024-12-03 (Tuesday)15,157USD 557,626HPQ holding increased by 5153USD 557,6260USD 5,153 USD 36.79 USD 36.45
2024-12-02 (Monday)15,157USD 552,473HPQ holding increased by 15460USD 552,4730USD 15,460 USD 36.45 USD 35.43
2024-11-29 (Friday)15,157USD 537,013HPQ holding increased by 11671USD 537,0130USD 11,671 USD 35.43 USD 34.66
2024-11-28 (Thursday)15,157USD 525,342USD 525,3420USD 0 USD 34.66 USD 34.66
2024-11-27 (Wednesday)15,157USD 525,342HPQ holding decreased by -67297USD 525,3420USD -67,297 USD 34.66 USD 39.1
2024-11-26 (Tuesday)15,157USD 592,639HPQ holding decreased by -3031USD 592,6390USD -3,031 USD 39.1 USD 39.3
2024-11-25 (Monday)15,157HPQ holding decreased by -227USD 595,670HPQ holding increased by 9078USD 595,670-227USD 9,078 USD 39.3 USD 38.13
2024-11-22 (Friday)15,384USD 586,592HPQ holding increased by 3385USD 586,5920USD 3,385 USD 38.13 USD 37.91
2024-11-21 (Thursday)15,384USD 583,207HPQ holding increased by 18922USD 583,2070USD 18,922 USD 37.91 USD 36.68
2024-11-20 (Wednesday)15,384USD 564,285HPQ holding decreased by -2923USD 564,2850USD -2,923 USD 36.68 USD 36.87
2024-11-19 (Tuesday)15,384USD 567,208HPQ holding decreased by -3692USD 567,2080USD -3,692 USD 36.87 USD 37.11
2024-11-12 (Tuesday)15,384USD 570,900HPQ holding increased by 4461USD 570,9000USD 4,461 USD 37.11 USD 36.82
2024-11-12 (Tuesday)15,384USD 570,900HPQ holding increased by 4461USD 570,9000USD 4,461 USD 37.11 USD 36.82
2024-11-08 (Friday)15,384USD 566,439HPQ holding decreased by -8000USD 566,4390USD -8,000 USD 36.82 USD 37.34
2024-11-08 (Friday)15,384USD 566,439HPQ holding decreased by -8000USD 566,4390USD -8,000 USD 36.82 USD 37.34
2024-11-07 (Thursday)15,384USD 574,439HPQ holding increased by 6616USD 574,4390USD 6,616 USD 37.34 USD 36.91
2024-11-07 (Thursday)15,384USD 574,439HPQ holding increased by 6616USD 574,4390USD 6,616 USD 37.34 USD 36.91
2024-11-06 (Wednesday)15,384USD 567,823HPQ holding increased by 4153USD 567,8230USD 4,153 USD 36.91 USD 36.64
2024-11-06 (Wednesday)15,384USD 567,823HPQ holding increased by 4153USD 567,8230USD 4,153 USD 36.91 USD 36.64
2024-11-05 (Tuesday)15,384USD 563,670HPQ holding increased by 10000USD 563,6700USD 10,000 USD 36.64 USD 35.99
2024-11-05 (Tuesday)15,384USD 563,670HPQ holding increased by 10000USD 563,6700USD 10,000 USD 36.64 USD 35.99
2024-11-04 (Monday)15,384USD 553,670HPQ holding decreased by -4462USD 553,6700USD -4,462 USD 35.99 USD 36.28
2024-11-04 (Monday)15,384USD 553,670HPQ holding decreased by -4462USD 553,6700USD -4,462 USD 35.99 USD 36.28
2024-11-01 (Friday)15,384USD 558,132HPQ holding increased by 11692USD 558,1320USD 11,692 USD 36.28 USD 35.52
2024-11-01 (Friday)15,384USD 558,132HPQ holding increased by 11692USD 558,1320USD 11,692 USD 36.28 USD 35.52
2024-10-31 (Thursday)15,384USD 546,440HPQ holding decreased by -15691USD 546,4400USD -15,691 USD 35.52 USD 36.54
2024-10-31 (Thursday)15,384USD 546,440HPQ holding decreased by -15691USD 546,4400USD -15,691 USD 35.52 USD 36.54
2024-10-30 (Wednesday)15,384USD 562,131HPQ holding decreased by -8000USD 562,1310USD -8,000 USD 36.54 USD 37.06
2024-10-30 (Wednesday)15,384USD 562,131HPQ holding decreased by -8000USD 562,1310USD -8,000 USD 36.54 USD 37.06
2024-10-29 (Tuesday)15,384USD 570,131HPQ holding decreased by -5538USD 570,1310USD -5,538 USD 37.06 USD 37.42
2024-10-29 (Tuesday)15,384USD 570,131HPQ holding decreased by -5538USD 570,1310USD -5,538 USD 37.06 USD 37.42
2024-10-28 (Monday)15,384USD 575,669HPQ holding increased by 8307USD 575,6690USD 8,307 USD 37.42 USD 36.88
2024-10-28 (Monday)15,384USD 575,669HPQ holding increased by 8307USD 575,6690USD 8,307 USD 37.42 USD 36.88
2024-10-25 (Friday)15,384USD 567,362HPQ holding increased by 6308USD 567,3620USD 6,308 USD 36.88 USD 36.47
2024-10-25 (Friday)15,384USD 567,362HPQ holding increased by 6308USD 567,3620USD 6,308 USD 36.88 USD 36.47
2024-10-24 (Thursday)15,384USD 561,054HPQ holding increased by 9538USD 561,0540USD 9,538 USD 36.47 USD 35.85
2024-10-24 (Thursday)15,384USD 561,054HPQ holding increased by 9538USD 561,0540USD 9,538 USD 36.47 USD 35.85
2024-10-23 (Wednesday)15,384USD 551,516HPQ holding decreased by -5846USD 551,5160USD -5,846 USD 35.85 USD 36.23
2024-10-23 (Wednesday)15,384USD 551,516HPQ holding decreased by -5846USD 551,5160USD -5,846 USD 35.85 USD 36.23
2024-10-22 (Tuesday)15,384USD 557,362HPQ holding decreased by -3539USD 557,3620USD -3,539 USD 36.23 USD 36.46
2024-10-22 (Tuesday)15,384USD 557,362HPQ holding decreased by -3539USD 557,3620USD -3,539 USD 36.23 USD 36.46
2024-10-21 (Monday)15,384USD 560,901HPQ holding decreased by -12615USD 560,9010USD -12,615 USD 36.46 USD 37.28
2024-10-21 (Monday)15,384USD 560,901HPQ holding decreased by -12615USD 560,9010USD -12,615 USD 36.46 USD 37.28
2024-10-18 (Friday)15,384USD 573,516USD 573,516
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 IE00BG13YZ23

Show aggregate share trades of HPQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-22SELL-86724.24023.775 23.821USD -20,653 32.72 Profit of 7,719 on sale
2025-04-04BUY1,73023.46021.965 22.115USD 38,258 33.87
2024-11-25SELL-22739.80038.220 38.378USD -8,712 36.68 Loss of -385 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.