Portfolio Holdings Detail for ISIN IE00BP3QZ825
Stock Name / FundiShares Edge MSCI World Momentum Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFM(GBX) LSE
ETF TickerIS3R(EUR) F
ETF TickerIS3R.DE(EUR) CXE
ETF TickerIWFM.LS(GBX) CXE
ETF TickerIWMO.LS(USD) CXE
ETF TickerIWMO.MI(EUR) CXE
ETF TickerIWMO(EUR) ETF Plus
ETF TickerIWFM.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 World Momentum Factor UCITS ETF 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)87,577USD 2,305,902USD 2,305,902
2025-05-07 (Wednesday)86,875USD 2,245,719HPQ holding increased by 19113USD 2,245,7190USD 19,113 USD 25.85 USD 25.63
2025-05-06 (Tuesday)86,875USD 2,226,606HPQ holding decreased by -23457USD 2,226,6060USD -23,457 USD 25.63 USD 25.9
2025-05-05 (Monday)86,875USD 2,250,063HPQ holding decreased by -4343USD 2,250,0630USD -4,343 USD 25.9 USD 25.95
2025-05-02 (Friday)86,875USD 2,254,406HPQ holding increased by 48650USD 2,254,4060USD 48,650 USD 25.95 USD 25.39
2025-05-01 (Thursday)86,875USD 2,205,756HPQ holding decreased by -15638USD 2,205,7560USD -15,638 USD 25.39 USD 25.57
2025-04-30 (Wednesday)86,875HPQ holding increased by 349USD 2,221,394HPQ holding increased by 13250USD 2,221,394349USD 13,250 USD 25.57 USD 25.52
2025-04-29 (Tuesday)86,526USD 2,208,144HPQ holding increased by 11249USD 2,208,1440USD 11,249 USD 25.52 USD 25.39
2025-04-28 (Monday)86,526HPQ holding increased by 349USD 2,196,895HPQ holding increased by 18340USD 2,196,895349USD 18,340 USD 25.39 USD 25.28
2025-04-25 (Friday)86,177USD 2,178,555HPQ holding decreased by -4308USD 2,178,5550USD -4,308 USD 25.28 USD 25.33
2025-04-24 (Thursday)86,177USD 2,182,863HPQ holding increased by 60323USD 2,182,8630USD 60,323 USD 25.33 USD 24.63
2025-04-23 (Wednesday)86,177USD 2,122,540HPQ holding increased by 38780USD 2,122,5400USD 38,780 USD 24.63 USD 24.18
2025-04-22 (Tuesday)86,177HPQ holding decreased by -698USD 2,083,760HPQ holding increased by 20479USD 2,083,760-698USD 20,479 USD 24.18 USD 23.75
2025-04-21 (Monday)86,875USD 2,063,281HPQ holding decreased by -6950USD 2,063,2810USD -6,950 USD 23.75 USD 23.83
2025-04-18 (Friday)86,875USD 2,070,231USD 2,070,2310USD 0 USD 23.83 USD 23.83
2025-04-17 (Thursday)86,875USD 2,070,231HPQ holding increased by 31275USD 2,070,2310USD 31,275 USD 23.83 USD 23.47
2025-04-16 (Wednesday)86,875USD 2,038,956HPQ holding decreased by -23457USD 2,038,9560USD -23,457 USD 23.47 USD 23.74
2025-04-15 (Tuesday)86,875USD 2,062,413HPQ holding decreased by -26062USD 2,062,4130USD -26,062 USD 23.74 USD 24.04
2025-04-14 (Monday)86,875USD 2,088,475HPQ holding increased by 52125USD 2,088,4750USD 52,125 USD 24.04 USD 23.44
2025-04-11 (Friday)86,875USD 2,036,350HPQ holding increased by 49519USD 2,036,3500USD 49,519 USD 23.44 USD 22.87
2025-04-10 (Thursday)86,875USD 1,986,831HPQ holding decreased by -122494USD 1,986,8310USD -122,494 USD 22.87 USD 24.28
2025-04-09 (Wednesday)86,875HPQ holding decreased by -347USD 2,109,325HPQ holding increased by 200908USD 2,109,325-347USD 200,908 USD 24.28 USD 21.88
2025-04-08 (Tuesday)87,222HPQ holding decreased by -349USD 1,908,417HPQ holding decreased by -138993USD 1,908,417-349USD -138,993 USD 21.88 USD 23.38
2025-04-07 (Monday)87,571USD 2,047,410HPQ holding increased by 67430USD 2,047,4100USD 67,430 USD 23.38 USD 22.61
2025-04-04 (Friday)87,571HPQ holding decreased by -347USD 1,979,980HPQ holding decreased by -471174USD 1,979,980-347USD -471,174 USD 22.61 USD 27.88
2025-04-02 (Wednesday)87,918USD 2,451,154HPQ holding increased by 7913USD 2,451,1540USD 7,913 USD 27.88 USD 27.79
2025-04-01 (Tuesday)87,918USD 2,443,241HPQ holding increased by 8792USD 2,443,2410USD 8,792 USD 27.79 USD 27.69
2025-03-31 (Monday)87,918USD 2,434,449HPQ holding decreased by -18463USD 2,434,4490USD -18,463 USD 27.69 USD 27.9
2025-03-28 (Friday)87,918USD 2,452,912HPQ holding decreased by -65939USD 2,452,9120USD -65,939 USD 27.9 USD 28.65
2025-03-27 (Thursday)87,918USD 2,518,851HPQ holding decreased by -5275USD 2,518,8510USD -5,275 USD 28.65 USD 28.71
2025-03-26 (Wednesday)87,918USD 2,524,126HPQ holding decreased by -8792USD 2,524,1260USD -8,792 USD 28.71 USD 28.81
2025-03-25 (Tuesday)87,918USD 2,532,918HPQ holding decreased by -16704USD 2,532,9180USD -16,704 USD 28.81 USD 29
2025-03-24 (Monday)87,918USD 2,549,622HPQ holding increased by 28134USD 2,549,6220USD 28,134 USD 29 USD 28.68
2025-03-21 (Friday)87,918HPQ holding decreased by -351USD 2,521,488HPQ holding increased by 4939USD 2,521,488-351USD 4,939 USD 28.68 USD 28.51
2025-03-20 (Thursday)88,269USD 2,516,549HPQ holding decreased by -22067USD 2,516,5490USD -22,067 USD 28.51 USD 28.76
2025-03-19 (Wednesday)88,269USD 2,538,616HPQ holding increased by 5296USD 2,538,6160USD 5,296 USD 28.76 USD 28.7
2025-03-18 (Tuesday)88,269USD 2,533,320HPQ holding decreased by -18537USD 2,533,3200USD -18,537 USD 28.7 USD 28.91
2025-03-17 (Monday)88,269HPQ holding decreased by -349USD 2,551,857HPQ holding increased by 34220USD 2,551,857-349USD 34,220 USD 28.91 USD 28.41
2025-03-14 (Friday)88,618USD 2,517,637HPQ holding increased by 44309USD 2,517,6370USD 44,309 USD 28.41 USD 27.91
2025-03-13 (Thursday)88,618USD 2,473,328HPQ holding decreased by -49626USD 2,473,3280USD -49,626 USD 27.91 USD 28.47
2025-03-12 (Wednesday)88,618HPQ holding decreased by -696USD 2,522,954HPQ holding decreased by -33213USD 2,522,954-696USD -33,213 USD 28.47 USD 28.62
2025-03-11 (Tuesday)89,314HPQ holding decreased by -696USD 2,556,167HPQ holding decreased by -142333USD 2,556,167-696USD -142,333 USD 28.62 USD 29.98
2025-03-10 (Monday)90,010USD 2,698,500HPQ holding decreased by -50405USD 2,698,5000USD -50,405 USD 29.98 USD 30.54
2025-03-07 (Friday)90,010USD 2,748,905HPQ holding increased by 91810USD 2,748,9050USD 91,810 USD 30.54 USD 29.52
2025-03-05 (Wednesday)90,010USD 2,657,095HPQ holding increased by 20702USD 2,657,0950USD 20,702 USD 29.52 USD 29.29
2025-03-04 (Tuesday)90,010USD 2,636,393HPQ holding decreased by -67507USD 2,636,3930USD -67,507 USD 29.29 USD 30.04
2025-03-03 (Monday)90,010USD 2,703,900HPQ holding decreased by -74709USD 2,703,9000USD -74,709 USD 30.04 USD 30.87
2025-02-28 (Friday)90,010USD 2,778,609HPQ holding decreased by -203422USD 2,778,6090USD -203,422 USD 30.87 USD 33.13
2025-02-27 (Thursday)90,010USD 2,982,031HPQ holding decreased by -63007USD 2,982,0310USD -63,007 USD 33.13 USD 33.83
2025-02-26 (Wednesday)90,010USD 3,045,038HPQ holding decreased by -24303USD 3,045,0380USD -24,303 USD 33.83 USD 34.1
2025-02-25 (Tuesday)90,010USD 3,069,341HPQ holding decreased by -51306USD 3,069,3410USD -51,306 USD 34.1 USD 34.67
2025-02-24 (Monday)90,010HPQ holding increased by 348USD 3,120,647HPQ holding increased by 15652USD 3,120,647348USD 15,652 USD 34.67 USD 34.63
2025-02-21 (Friday)89,662HPQ holding increased by 348USD 3,104,995HPQ holding increased by 4013USD 3,104,995348USD 4,013 USD 34.63 USD 34.72
2025-02-20 (Thursday)89,314HPQ holding increased by 348USD 3,100,982HPQ holding increased by 15641USD 3,100,982348USD 15,641 USD 34.72 USD 34.68
2025-02-19 (Wednesday)88,966USD 3,085,341HPQ holding increased by 42704USD 3,085,3410USD 42,704 USD 34.68 USD 34.2
2025-02-18 (Tuesday)88,966HPQ holding increased by 349USD 3,042,637HPQ holding increased by 61561USD 3,042,637349USD 61,561 USD 34.2 USD 33.64
2025-02-17 (Monday)88,617USD 2,981,076USD 2,981,0760USD 0 USD 33.64 USD 33.64
2025-02-14 (Friday)88,617USD 2,981,076HPQ holding increased by 30130USD 2,981,0760USD 30,130 USD 33.64 USD 33.3
2025-02-13 (Thursday)88,617USD 2,950,946HPQ holding increased by 23040USD 2,950,9460USD 23,040 USD 33.3 USD 33.04
2025-02-12 (Wednesday)88,617USD 2,927,906HPQ holding decreased by -9748USD 2,927,9060USD -9,748 USD 33.04 USD 33.15
2025-02-11 (Tuesday)88,617USD 2,937,654HPQ holding increased by 29244USD 2,937,6540USD 29,244 USD 33.15 USD 32.82
2025-02-10 (Monday)88,617USD 2,908,410HPQ holding increased by 48739USD 2,908,4100USD 48,739 USD 32.82 USD 32.27
2025-02-07 (Friday)88,617USD 2,859,671HPQ holding decreased by -29243USD 2,859,6710USD -29,243 USD 32.27 USD 32.6
2025-02-06 (Thursday)88,617USD 2,888,914HPQ holding increased by 2658USD 2,888,9140USD 2,658 USD 32.6 USD 32.57
2025-02-05 (Wednesday)88,617USD 2,886,256HPQ holding increased by 49626USD 2,886,2560USD 49,626 USD 32.57 USD 32.01
2025-02-04 (Tuesday)88,617HPQ holding increased by 347USD 2,836,630HPQ holding increased by 11990USD 2,836,630347USD 11,990 USD 32.01 USD 32
2025-02-03 (Monday)88,270USD 2,824,640HPQ holding decreased by -44135USD 2,824,6400USD -44,135 USD 32 USD 32.5
2025-01-31 (Friday)88,270USD 2,868,775HPQ holding decreased by -26481USD 2,868,7750USD -26,481 USD 32.5 USD 32.8
2025-01-30 (Thursday)88,270HPQ holding increased by 347USD 2,895,256HPQ holding increased by 28087USD 2,895,256347USD 28,087 USD 32.8 USD 32.61
2025-01-29 (Wednesday)87,923USD 2,867,169HPQ holding decreased by -11430USD 2,867,1690USD -11,430 USD 32.61 USD 32.74
2025-01-28 (Tuesday)87,923USD 2,878,599HPQ holding decreased by -51875USD 2,878,5990USD -51,875 USD 32.74 USD 33.33
2025-01-27 (Monday)87,923USD 2,930,474HPQ holding increased by 52754USD 2,930,4740USD 52,754 USD 33.33 USD 32.73
2025-01-24 (Friday)87,923USD 2,877,720HPQ holding decreased by -57150USD 2,877,7200USD -57,150 USD 32.73 USD 33.38
2025-01-23 (Thursday)87,923USD 2,934,870HPQ holding increased by 21981USD 2,934,8700USD 21,981 USD 33.38 USD 33.13
2025-01-22 (Wednesday)87,923USD 2,912,889USD 2,912,889
2025-01-21 (Tuesday)87,923USD 2,897,063USD 2,897,063
2025-01-20 (Monday)87,576USD 2,847,096USD 2,847,096
2025-01-17 (Friday)87,576USD 2,847,096USD 2,847,096
2025-01-16 (Thursday)87,229USD 2,821,858USD 2,821,858
2025-01-15 (Wednesday)87,229USD 2,860,239USD 2,860,239
2025-01-14 (Tuesday)87,229USD 2,849,771USD 2,849,771
2025-01-13 (Monday)87,229USD 2,845,410USD 2,845,410
2025-01-10 (Friday)87,229USD 2,896,003USD 2,896,003
2025-01-09 (Thursday)87,229USD 2,917,810USD 2,917,810
2025-01-09 (Thursday)87,229USD 2,917,810USD 2,917,810
2025-01-09 (Thursday)87,229USD 2,917,810USD 2,917,810
2025-01-08 (Wednesday)87,229USD 2,917,810USD 2,917,810
2025-01-08 (Wednesday)87,229USD 2,917,810USD 2,917,810
2025-01-08 (Wednesday)87,229USD 2,917,810USD 2,917,810
2025-01-02 (Thursday)87,923HPQ holding increased by 1386USD 2,854,860HPQ holding decreased by -168743USD 2,854,8601,386USD -168,743 USD 32.47 USD 34.94
2024-12-30 (Monday)87,923USD 2,868,927USD 2,868,927
2024-12-26 (Thursday)88,270USD 2,950,866USD 2,950,866
2024-12-24 (Tuesday)88,270USD 2,951,749USD 2,951,749
2024-12-23 (Monday)88,270USD 2,933,212USD 2,933,212
2024-12-20 (Friday)88,270USD 2,907,614USD 2,907,614
2024-12-19 (Thursday)88,270USD 2,865,244USD 2,865,244
2024-12-18 (Wednesday)88,270USD 2,867,892USD 2,867,892
2024-12-10 (Tuesday)86,537HPQ holding increased by 345USD 3,023,603HPQ holding decreased by -118095USD 3,023,603345USD -118,095 USD 34.94 USD 36.45
2024-12-09 (Monday)86,192HPQ holding increased by 2070USD 3,141,698HPQ holding increased by 96482USD 3,141,6982,070USD 96,482 USD 36.45 USD 36.2
2024-12-06 (Friday)84,122USD 3,045,216HPQ holding increased by 2523USD 3,045,2160USD 2,523 USD 36.2 USD 36.17
2024-12-05 (Thursday)84,122USD 3,042,693HPQ holding decreased by -15983USD 3,042,6930USD -15,983 USD 36.17 USD 36.36
2024-12-04 (Wednesday)84,122HPQ holding increased by 351USD 3,058,676HPQ holding decreased by -23259USD 3,058,676351USD -23,259 USD 36.36 USD 36.79
2024-12-03 (Tuesday)83,771USD 3,081,935HPQ holding increased by 28482USD 3,081,9350USD 28,482 USD 36.79 USD 36.45
2024-12-02 (Monday)83,771USD 3,053,453HPQ holding increased by 85446USD 3,053,4530USD 85,446 USD 36.45 USD 35.43
2024-11-29 (Friday)83,771HPQ holding increased by 345USD 2,968,007HPQ holding increased by 76462USD 2,968,007345USD 76,462 USD 35.43 USD 34.66
2024-11-28 (Thursday)83,426USD 2,891,545USD 2,891,5450USD 0 USD 34.66 USD 34.66
2024-11-27 (Wednesday)83,426USD 2,891,545HPQ holding decreased by -370412USD 2,891,5450USD -370,412 USD 34.66 USD 39.1
2024-11-26 (Tuesday)83,426USD 3,261,957HPQ holding decreased by -16685USD 3,261,9570USD -16,685 USD 39.1 USD 39.3
2024-11-25 (Monday)83,426HPQ holding decreased by -20641USD 3,278,642HPQ holding decreased by -689433USD 3,278,642-20,641USD -689,433 USD 39.3 USD 38.13
2024-11-22 (Friday)104,067USD 3,968,075HPQ holding increased by 22895USD 3,968,0750USD 22,895 USD 38.13 USD 37.91
2024-11-21 (Thursday)104,067HPQ holding increased by 422USD 3,945,180HPQ holding increased by 143481USD 3,945,180422USD 143,481 USD 37.91 USD 36.68
2024-11-20 (Wednesday)103,645HPQ holding increased by 844USD 3,801,699HPQ holding increased by 11426USD 3,801,699844USD 11,426 USD 36.68 USD 36.87
2024-11-19 (Tuesday)102,801USD 3,790,273HPQ holding decreased by -57568USD 3,790,2730USD -57,568 USD 36.87 USD 37.43
2024-11-18 (Monday)102,801HPQ holding increased by 844USD 3,847,841HPQ holding increased by 64217USD 3,847,841844USD 64,217 USD 37.43 USD 37.11
2024-11-12 (Tuesday)101,957HPQ holding increased by 844USD 3,783,624HPQ holding increased by 60643USD 3,783,624844USD 60,643 USD 37.11 USD 36.82
2024-11-08 (Friday)101,113HPQ holding increased by 844USD 3,722,981HPQ holding decreased by -21063USD 3,722,981844USD -21,063 USD 36.82 USD 37.34
2024-11-07 (Thursday)100,269HPQ holding increased by 1266USD 3,744,044HPQ holding increased by 89843USD 3,744,0441,266USD 89,843 USD 37.34 USD 36.91
2024-11-06 (Wednesday)99,003USD 3,654,201HPQ holding increased by 26731USD 3,654,2010USD 26,731 USD 36.91 USD 36.64
2024-11-05 (Tuesday)99,003HPQ holding increased by 13504USD 3,627,470HPQ holding increased by 550361USD 3,627,47013,504USD 550,361 USD 36.64 USD 35.99
2024-11-04 (Monday)85,499USD 3,077,109HPQ holding decreased by -24795USD 3,077,1090USD -24,795 USD 35.99 USD 36.28
2024-11-01 (Friday)85,499USD 3,101,904HPQ holding increased by 64980USD 3,101,9040USD 64,980 USD 36.28 USD 35.52
2024-10-31 (Thursday)85,499USD 3,036,924HPQ holding decreased by -87209USD 3,036,9240USD -87,209 USD 35.52 USD 36.54
2024-10-30 (Wednesday)85,499USD 3,124,133HPQ holding decreased by -44460USD 3,124,1330USD -44,460 USD 36.54 USD 37.06
2024-10-29 (Tuesday)85,499USD 3,168,593HPQ holding decreased by -30780USD 3,168,5930USD -30,780 USD 37.06 USD 37.42
2024-10-28 (Monday)85,499USD 3,199,373HPQ holding increased by 46170USD 3,199,3730USD 46,170 USD 37.42 USD 36.88
2024-10-25 (Friday)85,499USD 3,153,203HPQ holding increased by 35054USD 3,153,2030USD 35,054 USD 36.88 USD 36.47
2024-10-24 (Thursday)85,499USD 3,118,149HPQ holding increased by 53010USD 3,118,1490USD 53,010 USD 36.47 USD 35.85
2024-10-23 (Wednesday)85,499USD 3,065,139HPQ holding decreased by -32490USD 3,065,1390USD -32,490 USD 35.85 USD 36.23
2024-10-22 (Tuesday)85,499USD 3,097,629HPQ holding decreased by -19665USD 3,097,6290USD -19,665 USD 36.23 USD 36.46
2024-10-21 (Monday)85,499USD 3,117,294HPQ holding decreased by -70109USD 3,117,2940USD -70,109 USD 36.46 USD 37.28
2024-10-18 (Friday)85,499USD 3,187,403USD 3,187,403
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 IE00BP3QZ825

Show aggregate share trades of HPQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY34925.67024.920 24.995USD 8,723 31.70
2025-04-28BUY34925.54025.024 25.076USD 8,752 31.83
2025-04-22SELL-69824.24023.775 23.821USD -16,627 32.12 Profit of 5,792 on sale
2025-04-09SELL-34724.33521.210 21.522USD -7,468 33.00 Profit of 3,983 on sale
2025-04-08SELL-34923.81021.510 21.740USD -7,587 33.13 Profit of 3,976 on sale
2025-04-04SELL-34723.46021.965 22.115USD -7,674 33.38 Profit of 3,908 on sale
2025-03-21SELL-351 28.680* 33.99 Profit of 11,930 on sale
2025-03-17SELL-349 28.910* 34.29 Profit of 11,967 on sale
2025-03-12SELL-696 28.470* 34.56 Profit of 24,053 on sale
2025-03-11SELL-696 28.620* 34.65 Profit of 24,116 on sale
2025-02-24BUY34835.28034.670 34.731USD 12,086 35.19
2025-02-21BUY34834.95034.480 34.527USD 12,015 35.20
2025-02-20BUY34834.90034.380 34.432USD 11,982 35.21
2025-02-18BUY34934.23033.600 33.663USD 11,748 35.24
2025-02-04BUY34732.36031.780 31.838USD 11,048 35.80
2025-01-30BUY34733.08032.685 32.725USD 11,355 36.06
2025-01-02BUY1,38632.83032.285 32.340USD 44,823 36.64
2024-12-10BUY34536.26535.155 35.266USD 12,167 36.69
2024-12-09BUY2,07036.81036.120 36.189USD 74,911 36.70
2024-12-04BUY35136.93035.960 36.057USD 12,656 36.75
2024-11-29BUY34535.88034.250 34.413USD 11,872 36.81
2024-11-25SELL-20,64139.80038.220 38.378USD -792,160 36.79 Loss of -32,827 on sale
2024-11-21BUY42237.96036.730 36.853USD 15,552 36.66
2024-11-20BUY84436.98036.420 36.476USD 30,786 36.66
2024-11-18BUY84437.73036.850 36.938USD 31,176 36.60
2024-11-12BUY84437.93037.100 37.183USD 31,382 36.56
2024-11-08BUY84437.30036.680 36.742USD 31,010 36.54
2024-11-07BUY1,26637.59536.720 36.808USD 46,598 36.48
2024-11-05BUY13,50436.66035.940 36.012USD 486,306 36.43
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.