Portfolio Holdings Detail for ISIN IE00BMTX1Y45
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I500.AS(USD) CXE |
| ETF Ticker | I500.DE(EUR) CXE |
| ETF Ticker | I500.LS(GBP) CXE |
| ETF Ticker | I500(EUR) ETF Plus |
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
- Apple vs. HP: Which Stock Has an Edge as AI PC Sales Accelerate?
- AAPL or HPQ, which PC maker has an edge right now, given the growing demand for AI-powered devices amid a challenging macroeconomic environment? - 2025-09-16 13:28:00
- DELL Gains Traction in AI PC Market: Can It Drive CSG Revenue?
- Dell Technologies strengthens its AI PC leadership with new models, fueling CSG revenue growth amid competition from HP and Apple. - 2025-09-12 13:15:00
- Evercore ISI Reiterates In-Line Rating for HP (NYSE:HPQ)
- HP (NYSE:HPQ – Get Free Report)‘s stock had its “in-line” rating reaffirmed by research analysts at Evercore ISI in a research report issued on Wednesday, Marketbeat Ratings reports. They currently have a $29.00 price target on the computer maker’s stock. Evercore ISI’s price target suggests a potential upside of 2.33% from the company’s previous close. […] - 2025-09-12 03:00:43
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 15:01:13
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 14:52:09
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 13:42:30
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:55:25
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 12:40:00
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:54:39
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:39:27
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 10:27:58
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 09:39:55
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 08:34:43
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:49:23
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 06:11:58
- Stocks Supported as Easing Price Pressures Reinforce Fed Rate Cut Hopes
- The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up +0.30%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.48%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.04%. September E-mini S&P futures (ESU25 ) rose +0.28%, and September E-mini Nasdaq futures... - 2025-09-11 02:04:53
- S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 19:46:28
- Stocks Supported as US Producer Prices Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 18:53:48
- Stocks Supported as US Producer Prices Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:54:22
- S&P 500 Climbs to a Record High on Fed Rate Cut Optimism
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.46%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.45%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-09-10 14:38:04
- Stocks Supported as US Producer Prices Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 14:07:48
- Stocks Supported as US Producer Prices Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.24%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.27%. September E-mini S&P futures (ESU25 ) are up +0.46%, and September E-mini Nasdaq futures... - 2025-09-10 12:49:31
- Notable ETF Inflow Detected - SPYD, CVS, VTRS, HPQ
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR Portfolio S&P 500 High Dividend ETF (Symbol: SPYD) where we have detected an approximate $224.1 million dollar inflow -- that's a 3.1% incre - 2025-09-05 11:52:24
- HP Inc. (NYSE:HPQ) Given Average Rating of “Hold” by Analysts
- Shares of HP Inc. (NYSE:HPQ – Get Free Report) have been assigned a consensus rating of “Hold” from the sixteen research firms that are presently covering the company, MarketBeat.com reports. One research analyst has rated the stock with a sell rating, thirteen have issued a hold rating and two have given a buy rating to […] - 2025-09-05 02:16:52
- S&P 500 Posts a New Record High on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 14:39:35
- S&P 500 Posts a New Record High on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:45:18
- S&P 500 Posts a New Record High on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 12:39:15
- S&P 500 Posts a New Record High on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 10:33:12
- S&P 500 Posts a New Record High on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 08:59:24
- S&P 500 Posts a New Record High on a Resilient US Economy
- The S&P 500 Index ($SPX ) (SPY ) on Thursday closed up by +0.32%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.16%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.58%. September E-mini S&P futures (ESU25 ) rose +0.32%, and September... - 2025-08-29 07:53:04
iShares S&P 500 Swap UCITS ETF USD (Acc) 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 |
|---|
| 2025-11-27 (Thursday) | -440,084 | USD -10,553,214 | USD -10,553,214 | 880,168 | USD 21,106,428 | USD 23.98 | USD 0 |
| 2025-11-27 (Thursday) | 440,084 | USD 10,553,214 | USD 10,553,214 | 880,168 | USD 21,106,428 | USD 23.98 | USD 0 |
| 2025-11-26 (Wednesday) | -440,084 | USD -10,553,214 | USD -10,553,214 | 880,168 | USD 21,256,057 | USD 23.98 | USD 0 |
| 2025-11-26 (Wednesday) | 440,084 | USD 10,553,214 | USD 10,553,214 | 880,168 | USD 21,256,057 | USD 23.98 | USD 0 |
| 2025-11-25 (Tuesday) | -440,084 | USD -10,702,843 | USD -10,702,843 | 880,168 | USD 21,432,091 | USD 24.32 | USD 0 |
| 2025-11-25 (Tuesday) | 440,084 | USD 10,702,843 | USD 10,702,843 | 880,168 | USD 21,432,091 | USD 24.32 | USD 0 |
| 2025-11-24 (Monday) | -440,084 | USD -10,729,248 | USD -10,729,248 | 880,168 | USD 21,273,661 | USD 24.38 | USD 0 |
| 2025-11-24 (Monday) | 440,084 | USD 10,729,248 | USD 10,729,248 | 880,168 | USD 21,273,661 | USD 24.38 | USD 0 |
| 2025-11-21 (Friday) | -440,084 | USD -10,544,413 | USD -10,544,413 | 880,168 | USD 20,494,712 | USD 23.96 | USD 0 |
| 2025-11-21 (Friday) | 440,084 | USD 10,544,413 | USD 10,544,413 | 880,168 | USD 20,494,712 | USD 23.96 | USD 0 |
| 2025-11-20 (Thursday) | -440,084 | USD -9,950,299 | USD -9,950,299 | 880,168 | USD 19,838,986 | USD 22.61 | USD 0 |
| 2025-11-20 (Thursday) | 440,084 | USD 9,950,299 | USD 9,950,299 | 880,168 | USD 19,838,986 | USD 22.61 | USD 0 |
| 2025-11-19 (Wednesday) | -440,084 | USD -9,888,687 | USD -9,888,687 | 880,168 | USD 19,882,995 | USD 22.47 | USD 0 |
| 2025-11-19 (Wednesday) | 440,084 | USD 9,888,687 | USD 9,888,687 | 880,168 | USD 19,882,995 | USD 22.47 | USD 0 |
| 2025-11-18 (Tuesday) | -440,084 | USD -9,994,308 | USD -9,994,308 | 880,168 | USD 20,059,029 | USD 22.71 | USD 0 |
| 2025-11-18 (Tuesday) | 440,084 | USD 9,994,308 | USD 9,994,308 | 880,168 | USD 20,059,029 | USD 22.71 | USD 0 |
| 2025-11-17 (Monday) | -440,084 | USD -10,064,721 | USD -10,064,721 | 880,168 | USD 20,859,982 | USD 22.87 | USD 0 |
| 2025-11-17 (Monday) | 440,084 | USD 10,064,721 | USD 10,064,721 | 880,168 | USD 20,859,982 | USD 22.87 | USD 0 |
| 2025-11-14 (Friday) | -440,084 | USD -10,795,261 | USD -10,795,261 | 880,168 | USD 21,788,559 | USD 24.53 | USD 0 |
| 2025-11-14 (Friday) | 440,084 | USD 10,795,261 | USD 10,795,261 | 880,168 | USD 21,788,559 | USD 24.53 | USD 0 |
| 2025-11-13 (Thursday) | -440,084 | USD -10,993,298 | USD -10,993,298 | 880,168 | USD 22,087,816 | USD 24.98 | USD 0 |
| 2025-11-13 (Thursday) | 440,084 | USD 10,993,298 | USD 10,993,298 | 880,168 | USD 22,087,816 | USD 24.98 | USD 0 |
| 2025-11-12 (Wednesday) | -440,084 | USD -11,094,518 | USD -11,094,518 | 565,909 | USD 14,206,170 | USD 25.21 | USD 0 |
| 2025-11-12 (Wednesday) | 440,084 | USD 11,094,518 | USD 11,094,518 | 565,909 | USD 14,206,170 | USD 25.21 | USD 0 |
| 2025-11-11 (Tuesday) | -125,825 | USD -3,111,652 | USD -3,111,652 | 251,650 | USD 6,293,766 | USD 24.73 | USD 0 |
| 2025-11-11 (Tuesday) | 125,825 | USD 3,111,652 | USD 3,111,652 | 251,650 | USD 6,293,766 | USD 24.73 | USD 0 |
| 2025-11-10 (Monday) | -125,825 | USD -3,182,114 | USD -3,182,114 | 251,650 | USD 6,488,795 | USD 25.29 | USD 0 |
| 2025-11-10 (Monday) | 125,825 | USD 3,182,114 | USD 3,182,114 | 251,650 | USD 6,488,795 | USD 25.29 | USD 0 |
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 IE00BMTX1Y45
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 |
|---|
| 2025-11-27 | BUY | 880,168 | | | 23.980* | | 33.32 |
| 2025-11-26 | BUY | 880,168 | 24.580 | 23.500 | 23.608 | USD 20,779,006 | 33.43 |
| 2025-11-26 | BUY | 880,168 | 24.580 | 23.500 | 23.608 | USD 20,779,006 | 33.43 |
| 2025-11-25 | BUY | 880,168 | 25.050 | 24.195 | 24.280 | USD 21,370,919 | 33.54 |
| 2025-11-24 | BUY | 880,168 | 24.495 | 23.970 | 24.022 | USD 21,143,835 | 33.66 |
| 2025-11-21 | BUY | 880,168 | 24.260 | 22.765 | 22.914 | USD 20,168,609 | 33.78 |
| 2025-11-20 | BUY | 880,168 | 22.940 | 22.266 | 22.333 | USD 19,656,827 | 33.92 |
| 2025-11-19 | BUY | 880,168 | 22.785 | 22.440 | 22.475 | USD 19,781,336 | 34.07 |
| 2025-11-18 | BUY | 880,168 | 23.005 | 22.395 | 22.456 | USD 19,765,062 | 34.22 |
| 2025-11-17 | BUY | 880,168 | 23.990 | 22.775 | 22.896 | USD 20,152,766 | 34.37 |
| 2025-11-14 | BUY | 880,168 | 25.000 | 24.470 | 24.523 | USD 21,584,359 | 34.51 |
| 2025-11-13 | BUY | 880,168 | 25.435 | 24.935 | 24.985 | USD 21,990,997 | 34.64 |
| 2025-11-12 | BUY | 565,909 | 25.320 | 24.850 | 24.897 | USD 14,089,437 | 34.77 |
| 2025-11-11 | BUY | 251,650 | 25.265 | 24.625 | 24.689 | USD 6,212,987 | 34.91 |
| 2025-11-10 | BUY | 251,650 | 26.580 | 25.180 | 25.320 | USD 6,371,778 | 35.05 |
| 2025-11-07 | BUY | 251,650 | 26.330 | 25.820 | 25.871 | USD 6,510,437 | 35.17 |
| 2025-11-06 | BUY | 251,650 | 26.690 | 26.100 | 26.159 | USD 6,582,912 | 35.31 |
| 2025-11-05 | BUY | 251,650 | 26.710 | 25.760 | 25.855 | USD 6,506,411 | 35.43 |
| 2025-11-04 | BUY | 251,650 | 26.710 | 25.910 | 25.990 | USD 6,540,383 | 35.58 |
| 2025-11-03 | BUY | 251,650 | 27.800 | 26.700 | 26.810 | USD 6,746,737 | 35.71 |
| 2025-10-31 | BUY | 251,650 | 27.880 | 27.290 | 27.349 | USD 6,882,376 | 35.84 |
| 2025-10-30 | SELL | -251,650 | 27.825 | 27.180 | 27.245 | USD -6,856,079 | 33.55 Profit of 1,586,979 on sale |
| 2025-07-24 | BUY | 860,000 | 25.920 | 25.560 | 25.596 | USD 22,012,560 | 33.68 |
| 2025-07-23 | BUY | 860,000 | 26.050 | 25.500 | 25.555 | USD 21,977,300 | 33.81 |
| 2025-07-22 | BUY | 860,000 | 25.420 | 24.830 | 24.889 | USD 21,404,540 | 33.95 |
| 2025-07-21 | SELL | -860,000 | 25.190 | 24.800 | 24.839 | USD -21,361,539 | 34.12 Profit of 7,979,911 on sale |
| 2025-07-17 | BUY | 860,000 | 24.810 | 24.310 | 24.360 | USD 20,949,600 | 34.28 |
| 2025-07-16 | BUY | 860,000 | 24.630 | 24.110 | 24.162 | USD 20,779,320 | 34.45 |
| 2025-07-15 | BUY | 860,000 | 25.230 | 24.490 | 24.564 | USD 21,125,040 | 34.63 |
| 2025-07-14 | BUY | 860,000 | 25.380 | 24.660 | 24.732 | USD 21,269,520 | 34.81 |
| 2025-07-11 | BUY | 860,000 | 25.630 | 25.310 | 25.342 | USD 21,794,120 | 34.98 |
| 2025-07-10 | BUY | 800,000 | 26.270 | 25.590 | 25.658 | USD 20,526,400 | 35.15 |
| 2025-07-09 | BUY | 740,000 | 25.950 | 25.280 | 25.347 | USD 18,756,781 | 35.34 |
| 2025-07-08 | BUY | 740,000 | 26.015 | 25.260 | 25.336 | USD 18,748,403 | 35.52 |
| 2025-07-07 | BUY | 740,000 | 25.960 | 25.220 | 25.294 | USD 18,717,559 | 35.73 |
| 2025-07-04 | SELL | -740,000 | | | 25.100* | | 35.94 Profit of 26,599,073 on sale |
| 2025-07-03 | BUY | 740,000 | 26.260 | 25.980 | 26.008 | USD 19,245,920 | 36.15 |
| 2025-07-02 | BUY | 740,000 | 25.959 | 25.250 | 25.321 | USD 18,737,459 | 36.37 |
| 2025-06-30 | BUY | 740,000 | 24.950 | 24.350 | 24.410 | USD 18,063,400 | 36.63 |
| 2025-06-27 | BUY | 740,000 | 24.970 | 24.430 | 24.484 | USD 18,118,160 | 36.89 |
| 2025-06-26 | BUY | 740,000 | 24.840 | 24.470 | 24.507 | USD 18,135,180 | 37.17 |
| 2025-06-25 | BUY | 740,000 | 24.600 | 24.310 | 24.339 | USD 18,010,860 | 37.46 |
| 2025-06-24 | BUY | 740,000 | 24.600 | 24.150 | 24.195 | USD 17,904,300 | 37.77 |
| 2025-06-23 | BUY | 740,000 | 24.010 | 23.450 | 23.506 | USD 17,394,441 | 38.11 |
| 2025-06-20 | BUY | 740,000 | 24.750 | 24.090 | 24.156 | USD 17,875,440 | 38.46 |
| 2025-06-19 | BUY | 740,000 | | | 24.180* | | 38.83 |
| 2025-06-18 | BUY | 740,000 | 24.410 | 24.100 | 24.131 | USD 17,856,940 | 39.21 |
| 2025-06-17 | BUY | 740,000 | 24.710 | 24.200 | 24.251 | USD 17,945,740 | 39.62 |
| 2025-06-16 | BUY | 740,000 | 24.560 | 23.980 | 24.038 | USD 17,788,120 | 40.03 |
| 2025-06-13 | BUY | 740,000 | 24.590 | 23.760 | 23.843 | USD 17,643,820 | 40.50 |
| 2025-06-12 | BUY | 648,702 | 24.910 | 24.640 | 24.667 | USD 16,001,532 | 40.96 |
| 2025-06-06 | BUY | 557,404 | 25.300 | 24.840 | 24.886 | USD 13,871,556 | 41.44 |
| 2025-06-05 | BUY | 557,404 | 25.380 | 24.610 | 24.687 | USD 13,760,633 | 41.96 |
| 2025-06-04 | BUY | 557,404 | 25.710 | 25.110 | 25.170 | USD 14,029,859 | 42.50 |
| 2025-06-03 | BUY | 557,404 | 25.470 | 24.510 | 24.606 | USD 13,715,483 | 43.07 |
| 2025-06-02 | BUY | 557,404 | | | 24.910* | | 43.70 |
| 2025-05-30 | BUY | 557,404 | | | 24.900* | | 44.37 |
| 2025-05-29 | BUY | 557,404 | | | 24.950* | | 45.09 |
| 2025-05-28 | BUY | 557,404 | 28.350 | 27.200 | 27.315 | USD 15,225,491 | 45.78 |
| 2025-05-27 | BUY | 557,404 | 28.460 | 28.140 | 28.172 | USD 15,703,185 | 46.48 |
| 2025-05-26 | BUY | 557,404 | | | 27.980* | | 47.25 |
| 2025-05-23 | BUY | 557,404 | | | 27.980* | | 48.09 |
| 2025-05-22 | BUY | 557,404 | 28.745 | 28.382 | 28.418 | USD 15,840,474 | 48.98 |
| 2025-05-21 | BUY | 557,404 | 29.240 | 28.554 | 28.622 | USD 15,954,201 | 49.95 |
| 2025-05-20 | BUY | 557,404 | 29.480 | 28.800 | 28.868 | USD 16,091,138 | 50.99 |
| 2025-05-19 | BUY | 557,404 | | | 29.100* | | 52.15 |
| 2025-05-16 | BUY | 557,404 | 29.370 | 28.880 | 28.929 | USD 16,125,341 | 53.41 |
| 2025-05-15 | BUY | 557,404 | | | 28.780* | | 54.86 |
| 2025-05-14 | BUY | 557,404 | | | 28.650* | | 56.50 |
| 2025-05-13 | BUY | 557,404 | | | 28.780* | | 58.35 |
| 2025-05-12 | BUY | 557,404 | | | 28.260* | | 60.50 |
| 2025-05-09 | BUY | 557,404 | | | 26.460* | | 63.12 |
| 2025-05-08 | BUY | 557,404 | | | 26.330* | | 66.18 |
| 2025-05-07 | BUY | 557,404 | | | 25.850* | | 69.85 |
| 2025-05-06 | BUY | 557,404 | | | 25.630* | | 74.27 |
| 2025-05-05 | BUY | 557,404 | 26.200 | 25.755 | 25.799 | USD 14,380,744 | 79.65 |
| 2025-05-02 | BUY | 557,404 | 26.075 | 25.790 | 25.819 | USD 14,391,336 | 86.36 |
| 2025-05-01 | SELL | -557,404 | 25.880 | 25.360 | 25.412 | USD -14,164,751 | 34.84 Profit of 5,253,612 on sale |
| 2024-10-28 | BUY | 119,402 | 37.640 | 36.970 | 37.037 | USD 4,422,292 | 34.41 |
| 2024-10-25 | BUY | 119,402 | 37.260 | 36.480 | 36.558 | USD 4,365,098 | 33.91 |
| 2024-10-24 | BUY | 119,402 | 36.530 | 35.650 | 35.738 | USD 4,267,189 | 33.27 |
| 2024-10-23 | BUY | 119,402 | 36.280 | 35.570 | 35.641 | USD 4,255,607 | 32.41 |
| 2024-10-22 | BUY | 119,402 | 36.370 | 35.900 | 35.947 | USD 4,292,144 | 30.50 |
| 2024-10-21 | BUY | 119,402 | 37.550 | 36.450 | 36.560 | USD 4,365,337 | 24.55 |
| 2024-10-18 | SELL | -119,402 | 37.810 | 37.160 | 37.225 | USD -4,444,739 | 0.00  Loss of -4,444,739 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 |
|---|
| 2025-09-19 | 850,855 | 801 | 1,428,970 | 59.5% |
| 2025-09-18 | 1,210,743 | 274 | 2,549,222 | 47.5% |
| 2025-09-17 | 2,510,804 | 7,794 | 3,862,559 | 65.0% |
| 2025-09-16 | 1,184,969 | 0 | 1,904,590 | 62.2% |
| 2025-09-15 | 1,982,114 | 159 | 2,852,447 | 69.5% |
| 2025-09-12 | 2,040,686 | 3,432 | 2,672,099 | 76.4% |
| 2025-09-11 | 1,969,921 | 5 | 2,858,659 | 68.9% |
| 2025-09-10 | 2,275,206 | 8,167 | 3,397,517 | 67.0% |
| 2025-09-09 | 2,441,929 | 525 | 3,216,725 | 75.9% |
| 2025-09-08 | 2,040,984 | 5,432 | 2,917,093 | 70.0% |
| 2025-09-05 | 1,997,913 | 1,291 | 2,761,040 | 72.4% |
| 2025-09-04 | 2,393,170 | 1,981 | 3,873,321 | 61.8% |
| 2025-09-03 | 1,696,022 | 8,417 | 2,701,807 | 62.8% |
| 2025-09-02 | 2,973,094 | 11,301 | 4,828,004 | 61.6% |
| 2025-08-29 | 2,101,747 | 15,734 | 4,159,625 | 50.5% |
| 2025-08-28 | 4,292,540 | 1,156 | 7,241,211 | 59.3% |
| 2025-08-27 | 2,495,692 | 2,526 | 3,935,518 | 63.4% |
| 2025-08-26 | 2,071,361 | 2,830 | 3,046,428 | 68.0% |
| 2025-08-25 | 1,722,999 | 4,368 | 2,673,758 | 64.4% |
| 2025-08-22 | 1,254,692 | 0 | 2,060,289 | 60.9% |
| 2025-08-21 | 1,208,790 | 1 | 2,204,105 | 54.8% |
| 2025-08-20 | 1,235,933 | 408 | 1,872,421 | 66.0% |
| 2025-08-19 | 1,623,973 | 32,646 | 2,702,391 | 60.1% |
| 2025-08-18 | 1,594,841 | 114 | 2,158,517 | 73.9% |
| 2025-08-15 | 1,227,807 | 877 | 1,608,123 | 76.4% |
| 2025-08-14 | 1,482,770 | 968 | 2,093,178 | 70.8% |
| 2025-08-13 | 1,955,262 | 1,925 | 3,077,551 | 63.5% |
| 2025-08-12 | 1,885,881 | 875 | 3,115,079 | 60.5% |
| 2025-08-11 | 1,881,588 | 474 | 2,867,337 | 65.6% |
| 2025-08-08 | 1,513,535 | 389 | 2,496,783 | 60.6% |
| 2025-08-07 | 1,465,003 | 101 | 2,389,892 | 61.3% |
| 2025-08-06 | 2,141,932 | 1,198 | 2,790,129 | 76.8% |
| 2025-08-05 | 1,207,133 | 192 | 1,834,547 | 65.8% |
| 2025-08-04 | 1,193,692 | 0 | 1,879,807 | 63.5% |
| 2025-08-01 | 1,573,377 | 3,774 | 2,419,187 | 65.0% |
| 2025-07-31 | 1,599,586 | 1,771 | 2,426,738 | 65.9% |
| 2025-07-30 | 1,429,887 | 4,600 | 2,408,450 | 59.4% |
| 2025-07-29 | 1,343,156 | 882 | 2,156,068 | 62.3% |
| 2025-07-28 | 1,041,386 | 2,612 | 1,963,834 | 53.0% |
| 2025-07-25 | 1,319,989 | 52 | 2,142,348 | 61.6% |
| 2025-07-24 | 1,098,175 | 5 | 1,991,776 | 55.1% |
| 2025-07-23 | 1,391,127 | 349 | 2,232,306 | 62.3% |
| 2025-07-22 | 1,097,335 | 4,627 | 2,182,631 | 50.3% |
| 2025-07-21 | 893,973 | 910 | 2,003,348 | 44.6% |
| 2025-07-18 | 715,319 | 193 | 1,818,795 | 39.3% |
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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Note: 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.