Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock NameiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

Holdings detail for HPQ

Stock NameHP Inc
TickerHPQ(USD) NYSE

Show aggregate HPQ holdings

DateNumber of HPQ Shares HeldBase Market Value of HPQ SharesLocal Market Value of HPQ SharesChange in HPQ Shares HeldChange in HPQ Base ValueCurrent Price per HPQ Share HeldPrevious Price per HPQ Share Held
2024-12-10 (Tuesday)268,711HPQ holding increased by 2620USD 9,388,762HPQ holding decreased by -310255USD 9,388,7622,620USD -310,255 USD 34.94 USD 36.45
2024-12-09 (Monday)266,091USD 9,699,017HPQ holding increased by 66523USD 9,699,0170USD 66,523 USD 36.45 USD 36.2
2024-12-06 (Friday)266,091USD 9,632,494HPQ holding increased by 7983USD 9,632,4940USD 7,983 USD 36.2 USD 36.17
2024-12-05 (Thursday)266,091USD 9,624,511HPQ holding decreased by -50558USD 9,624,5110USD -50,558 USD 36.17 USD 36.36
2024-12-04 (Wednesday)266,091USD 9,675,069HPQ holding decreased by -114419USD 9,675,0690USD -114,419 USD 36.36 USD 36.79
2024-12-03 (Tuesday)266,091USD 9,789,488HPQ holding increased by 90471USD 9,789,4880USD 90,471 USD 36.79 USD 36.45
2024-12-02 (Monday)266,091USD 9,699,017HPQ holding increased by 271413USD 9,699,0170USD 271,413 USD 36.45 USD 35.43
2024-11-29 (Friday)266,091USD 9,427,604HPQ holding increased by 204890USD 9,427,6040USD 204,890 USD 35.43 USD 34.66
2024-11-28 (Thursday)266,091USD 9,222,714USD 9,222,7140USD 0 USD 34.66 USD 34.66
2024-11-27 (Wednesday)266,091USD 9,222,714HPQ holding decreased by -1181444USD 9,222,7140USD -1,181,444 USD 34.66 USD 39.1
2024-11-26 (Tuesday)266,091USD 10,404,158HPQ holding decreased by -53218USD 10,404,1580USD -53,218 USD 39.1 USD 39.3
2024-11-26 (Tuesday)266,091USD 10,404,158HPQ holding decreased by -53218USD 10,404,1580USD -53,218 USD 39.1 USD 39.3
2024-11-25 (Monday)266,091HPQ holding decreased by -4096USD 10,457,376HPQ holding increased by 155146USD 10,457,376-4,096USD 155,146 USD 39.3 USD 38.13
2024-11-25 (Monday)266,091HPQ holding decreased by -4096USD 10,457,376HPQ holding increased by 155146USD 10,457,376-4,096USD 155,146 USD 39.3 USD 38.13
2024-11-22 (Friday)270,187USD 10,302,230HPQ holding increased by 59441USD 10,302,2300USD 59,441 USD 38.13 USD 37.91
2024-11-21 (Thursday)270,187USD 10,242,789HPQ holding increased by 332330USD 10,242,7890USD 332,330 USD 37.91 USD 36.68
2024-11-20 (Wednesday)270,187USD 9,910,459HPQ holding decreased by -51336USD 9,910,4590USD -51,336 USD 36.68 USD 36.87
2024-11-19 (Tuesday)270,187USD 9,961,795HPQ holding decreased by -151304USD 9,961,7950USD -151,304 USD 36.87 USD 37.43
2024-11-18 (Monday)270,187USD 10,113,099HPQ holding increased by 86459USD 10,113,0990USD 86,459 USD 37.43 USD 37.11
2024-11-12 (Tuesday)270,187USD 10,026,640HPQ holding increased by 78355USD 10,026,6400USD 78,355 USD 37.11 USD 36.82
2024-11-12 (Tuesday)270,187USD 10,026,640HPQ holding increased by 78355USD 10,026,6400USD 78,355 USD 37.11 USD 36.82
2024-11-08 (Friday)270,187USD 9,948,285HPQ holding decreased by -140498USD 9,948,2850USD -140,498 USD 36.82 USD 37.34
2024-11-08 (Friday)270,187USD 9,948,285HPQ holding decreased by -140498USD 9,948,2850USD -140,498 USD 36.82 USD 37.34
2024-11-07 (Thursday)270,187USD 10,088,783HPQ holding increased by 116181USD 10,088,7830USD 116,181 USD 37.34 USD 36.91
2024-11-07 (Thursday)270,187USD 10,088,783HPQ holding increased by 116181USD 10,088,7830USD 116,181 USD 37.34 USD 36.91
2024-11-06 (Wednesday)270,187USD 9,972,602HPQ holding increased by 72950USD 9,972,6020USD 72,950 USD 36.91 USD 36.64
2024-11-06 (Wednesday)270,187USD 9,972,602HPQ holding increased by 72950USD 9,972,6020USD 72,950 USD 36.91 USD 36.64
2024-11-05 (Tuesday)270,187USD 9,899,652HPQ holding increased by 175622USD 9,899,6520USD 175,622 USD 36.64 USD 35.99
2024-11-05 (Tuesday)270,187USD 9,899,652HPQ holding increased by 175622USD 9,899,6520USD 175,622 USD 36.64 USD 35.99
2024-11-04 (Monday)270,187USD 9,724,030HPQ holding decreased by -78354USD 9,724,0300USD -78,354 USD 35.99 USD 36.28
2024-11-04 (Monday)270,187USD 9,724,030HPQ holding decreased by -78354USD 9,724,0300USD -78,354 USD 35.99 USD 36.28
2024-11-01 (Friday)270,187USD 9,802,384HPQ holding increased by 205342USD 9,802,3840USD 205,342 USD 36.28 USD 35.52
2024-11-01 (Friday)270,187USD 9,802,384HPQ holding increased by 205342USD 9,802,3840USD 205,342 USD 36.28 USD 35.52
2024-10-31 (Thursday)270,187USD 9,597,042HPQ holding decreased by -275591USD 9,597,0420USD -275,591 USD 35.52 USD 36.54
2024-10-31 (Thursday)270,187USD 9,597,042HPQ holding decreased by -275591USD 9,597,0420USD -275,591 USD 35.52 USD 36.54
2024-10-30 (Wednesday)270,187USD 9,872,633HPQ holding decreased by -140497USD 9,872,6330USD -140,497 USD 36.54 USD 37.06
2024-10-30 (Wednesday)270,187USD 9,872,633HPQ holding decreased by -140497USD 9,872,6330USD -140,497 USD 36.54 USD 37.06
2024-10-29 (Tuesday)270,187USD 10,013,130HPQ holding decreased by -97268USD 10,013,1300USD -97,268 USD 37.06 USD 37.42
2024-10-29 (Tuesday)270,187USD 10,013,130HPQ holding decreased by -97268USD 10,013,1300USD -97,268 USD 37.06 USD 37.42
2024-10-28 (Monday)270,187USD 10,110,398HPQ holding increased by 145901USD 10,110,3980USD 145,901 USD 37.42 USD 36.88
2024-10-28 (Monday)270,187USD 10,110,398HPQ holding increased by 145901USD 10,110,3980USD 145,901 USD 37.42 USD 36.88
2024-10-25 (Friday)270,187USD 9,964,497HPQ holding increased by 110777USD 9,964,4970USD 110,777 USD 36.88 USD 36.47
2024-10-25 (Friday)270,187USD 9,964,497HPQ holding increased by 110777USD 9,964,4970USD 110,777 USD 36.88 USD 36.47
2024-10-24 (Thursday)270,187USD 9,853,720HPQ holding increased by 167516USD 9,853,7200USD 167,516 USD 36.47 USD 35.85
2024-10-24 (Thursday)270,187USD 9,853,720HPQ holding increased by 167516USD 9,853,7200USD 167,516 USD 36.47 USD 35.85
2024-10-23 (Wednesday)270,187USD 9,686,204HPQ holding decreased by -102671USD 9,686,2040USD -102,671 USD 35.85 USD 36.23
2024-10-23 (Wednesday)270,187USD 9,686,204HPQ holding decreased by -102671USD 9,686,2040USD -102,671 USD 35.85 USD 36.23
2024-10-22 (Tuesday)270,187USD 9,788,875HPQ holding decreased by -62143USD 9,788,8750USD -62,143 USD 36.23 USD 36.46
2024-10-22 (Tuesday)270,187USD 9,788,875HPQ holding decreased by -62143USD 9,788,8750USD -62,143 USD 36.23 USD 36.46
2024-10-21 (Monday)270,187HPQ holding decreased by -2653USD 9,851,018HPQ holding decreased by -320457USD 9,851,018-2,653USD -320,457 USD 36.46 USD 37.28
2024-10-21 (Monday)270,187HPQ holding decreased by -2653USD 9,851,018HPQ holding decreased by -320457USD 9,851,018-2,653USD -320,457 USD 36.46 USD 37.28
2024-10-18 (Friday)272,840USD 10,171,475USD 10,171,475
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 IE00BJ5JNY98

Show aggregate share trades of HPQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-10BUY2,62036.26535.155 35.266USD 92,397
2024-11-25SELL-4,09639.80038.220 38.378USD -157,196
2024-11-25SELL-4,09639.80038.220 38.378USD -157,196
2024-10-21SELL-2,65337.55036.450 36.560USD -96,994
2024-10-21SELL-2,65337.55036.450 36.560USD -96,994
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of HPQ

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

Back to Listing

Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.