Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value 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 TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 Value 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)665,795USD 17,530,382USD 17,530,382
2025-05-07 (Wednesday)665,795USD 17,210,801HPQ holding increased by 146475USD 17,210,8010USD 146,475 USD 25.85 USD 25.63
2025-05-06 (Tuesday)665,795USD 17,064,326HPQ holding decreased by -179765USD 17,064,3260USD -179,765 USD 25.63 USD 25.9
2025-05-05 (Monday)665,795USD 17,244,091HPQ holding decreased by -33289USD 17,244,0910USD -33,289 USD 25.9 USD 25.95
2025-05-02 (Friday)665,795USD 17,277,380HPQ holding increased by 372845USD 17,277,3800USD 372,845 USD 25.95 USD 25.39
2025-05-01 (Thursday)665,795USD 16,904,535HPQ holding decreased by -119843USD 16,904,5350USD -119,843 USD 25.39 USD 25.57
2025-04-30 (Wednesday)665,795USD 17,024,378HPQ holding increased by 33290USD 17,024,3780USD 33,290 USD 25.57 USD 25.52
2025-04-29 (Tuesday)665,795USD 16,991,088HPQ holding increased by 86553USD 16,991,0880USD 86,553 USD 25.52 USD 25.39
2025-04-28 (Monday)665,795USD 16,904,535HPQ holding increased by 73237USD 16,904,5350USD 73,237 USD 25.39 USD 25.28
2025-04-25 (Friday)665,795USD 16,831,298HPQ holding decreased by -33289USD 16,831,2980USD -33,289 USD 25.28 USD 25.33
2025-04-24 (Thursday)665,795HPQ holding decreased by -1260USD 16,864,587HPQ holding increased by 435022USD 16,864,587-1,260USD 435,022 USD 25.33 USD 24.63
2025-04-23 (Wednesday)667,055USD 16,429,565HPQ holding increased by 300175USD 16,429,5650USD 300,175 USD 24.63 USD 24.18
2025-04-22 (Tuesday)667,055HPQ holding decreased by -1890USD 16,129,390HPQ holding increased by 241946USD 16,129,390-1,890USD 241,946 USD 24.18 USD 23.75
2025-04-21 (Monday)668,945USD 15,887,444HPQ holding decreased by -53515USD 15,887,4440USD -53,515 USD 23.75 USD 23.83
2025-04-18 (Friday)668,945USD 15,940,959USD 15,940,9590USD 0 USD 23.83 USD 23.83
2025-04-17 (Thursday)668,945USD 15,940,959HPQ holding increased by 240820USD 15,940,9590USD 240,820 USD 23.83 USD 23.47
2025-04-16 (Wednesday)668,945USD 15,700,139HPQ holding decreased by -180615USD 15,700,1390USD -180,615 USD 23.47 USD 23.74
2025-04-15 (Tuesday)668,945USD 15,880,754HPQ holding decreased by -200684USD 15,880,7540USD -200,684 USD 23.74 USD 24.04
2025-04-14 (Monday)668,945USD 16,081,438HPQ holding increased by 401367USD 16,081,4380USD 401,367 USD 24.04 USD 23.44
2025-04-11 (Friday)668,945USD 15,680,071HPQ holding increased by 381299USD 15,680,0710USD 381,299 USD 23.44 USD 22.87
2025-04-10 (Thursday)668,945HPQ holding increased by 2553USD 15,298,772HPQ holding decreased by -881226USD 15,298,7722,553USD -881,226 USD 22.87 USD 24.28
2025-04-09 (Wednesday)666,392HPQ holding increased by 2180USD 16,179,998HPQ holding increased by 1647039USD 16,179,9982,180USD 1,647,039 USD 24.28 USD 21.88
2025-04-08 (Tuesday)664,212USD 14,532,959HPQ holding decreased by -996318USD 14,532,9590USD -996,318 USD 21.88 USD 23.38
2025-04-07 (Monday)664,212HPQ holding decreased by -10212USD 15,529,277HPQ holding increased by 280550USD 15,529,277-10,212USD 280,550 USD 23.38 USD 22.61
2025-04-04 (Friday)674,424USD 15,248,727HPQ holding decreased by -3554214USD 15,248,7270USD -3,554,214 USD 22.61 USD 27.88
2025-04-02 (Wednesday)674,424USD 18,802,941HPQ holding increased by 60698USD 18,802,9410USD 60,698 USD 27.88 USD 27.79
2025-04-01 (Tuesday)674,424HPQ holding decreased by -5106USD 18,742,243HPQ holding decreased by -73943USD 18,742,243-5,106USD -73,943 USD 27.79 USD 27.69
2025-03-31 (Monday)679,530USD 18,816,186HPQ holding decreased by -142701USD 18,816,1860USD -142,701 USD 27.69 USD 27.9
2025-03-28 (Friday)679,530HPQ holding increased by 2553USD 18,958,887HPQ holding decreased by -436504USD 18,958,8872,553USD -436,504 USD 27.9 USD 28.65
2025-03-27 (Thursday)676,977USD 19,395,391HPQ holding decreased by -40619USD 19,395,3910USD -40,619 USD 28.65 USD 28.71
2025-03-26 (Wednesday)676,977USD 19,436,010HPQ holding decreased by -67697USD 19,436,0100USD -67,697 USD 28.71 USD 28.81
2025-03-25 (Tuesday)676,977USD 19,503,707HPQ holding decreased by -128626USD 19,503,7070USD -128,626 USD 28.81 USD 29
2025-03-24 (Monday)676,977USD 19,632,333HPQ holding increased by 216633USD 19,632,3330USD 216,633 USD 29 USD 28.68
2025-03-21 (Friday)676,977HPQ holding increased by 2547USD 19,415,700HPQ holding increased by 187701USD 19,415,7002,547USD 187,701 USD 28.68 USD 28.51
2025-03-20 (Thursday)674,430USD 19,227,999HPQ holding decreased by -168608USD 19,227,9990USD -168,608 USD 28.51 USD 28.76
2025-03-19 (Wednesday)674,430HPQ holding increased by 2553USD 19,396,607HPQ holding increased by 113737USD 19,396,6072,553USD 113,737 USD 28.76 USD 28.7
2025-03-18 (Tuesday)671,877USD 19,282,870HPQ holding decreased by -141094USD 19,282,8700USD -141,094 USD 28.7 USD 28.91
2025-03-17 (Monday)671,877USD 19,423,964HPQ holding increased by 335938USD 19,423,9640USD 335,938 USD 28.91 USD 28.41
2025-03-14 (Friday)671,877USD 19,088,026HPQ holding increased by 335939USD 19,088,0260USD 335,939 USD 28.41 USD 27.91
2025-03-13 (Thursday)671,877USD 18,752,087HPQ holding decreased by -376251USD 18,752,0870USD -376,251 USD 27.91 USD 28.47
2025-03-12 (Wednesday)671,877USD 19,128,338HPQ holding decreased by -100782USD 19,128,3380USD -100,782 USD 28.47 USD 28.62
2025-03-11 (Tuesday)671,877HPQ holding increased by 5094USD 19,229,120HPQ holding decreased by -761034USD 19,229,1205,094USD -761,034 USD 28.62 USD 29.98
2025-03-10 (Monday)666,783USD 19,990,154HPQ holding decreased by -373399USD 19,990,1540USD -373,399 USD 29.98 USD 30.54
2025-03-07 (Friday)666,783HPQ holding increased by 5088USD 20,363,553HPQ holding increased by 830317USD 20,363,5535,088USD 830,317 USD 30.54 USD 29.52
2025-03-05 (Wednesday)661,695USD 19,533,236HPQ holding increased by 152189USD 19,533,2360USD 152,189 USD 29.52 USD 29.29
2025-03-04 (Tuesday)661,695USD 19,381,047HPQ holding decreased by -496271USD 19,381,0470USD -496,271 USD 29.29 USD 30.04
2025-03-03 (Monday)661,695USD 19,877,318HPQ holding decreased by -549207USD 19,877,3180USD -549,207 USD 30.04 USD 30.87
2025-02-28 (Friday)661,695HPQ holding increased by 10771USD 20,426,525HPQ holding decreased by -1138587USD 20,426,52510,771USD -1,138,587 USD 30.87 USD 33.13
2025-02-27 (Thursday)650,924USD 21,565,112HPQ holding decreased by -455647USD 21,565,1120USD -455,647 USD 33.13 USD 33.83
2025-02-26 (Wednesday)650,924USD 22,020,759HPQ holding decreased by -175749USD 22,020,7590USD -175,749 USD 33.83 USD 34.1
2025-02-25 (Tuesday)650,924USD 22,196,508HPQ holding decreased by -371027USD 22,196,5080USD -371,027 USD 34.1 USD 34.67
2025-02-24 (Monday)650,924USD 22,567,535HPQ holding increased by 26037USD 22,567,5350USD 26,037 USD 34.67 USD 34.63
2025-02-21 (Friday)650,924USD 22,541,498HPQ holding decreased by -58583USD 22,541,4980USD -58,583 USD 34.63 USD 34.72
2025-02-20 (Thursday)650,924HPQ holding increased by 2514USD 22,600,081HPQ holding increased by 113222USD 22,600,0812,514USD 113,222 USD 34.72 USD 34.68
2025-02-19 (Wednesday)648,410USD 22,486,859HPQ holding increased by 311237USD 22,486,8590USD 311,237 USD 34.68 USD 34.2
2025-02-18 (Tuesday)648,410USD 22,175,622HPQ holding increased by 363110USD 22,175,6220USD 363,110 USD 34.2 USD 33.64
2025-02-17 (Monday)648,410USD 21,812,512USD 21,812,5120USD 0 USD 33.64 USD 33.64
2025-02-14 (Friday)648,410USD 21,812,512HPQ holding increased by 220459USD 21,812,5120USD 220,459 USD 33.64 USD 33.3
2025-02-13 (Thursday)648,410USD 21,592,053HPQ holding increased by 168587USD 21,592,0530USD 168,587 USD 33.3 USD 33.04
2025-02-12 (Wednesday)648,410USD 21,423,466HPQ holding decreased by -71326USD 21,423,4660USD -71,326 USD 33.04 USD 33.15
2025-02-11 (Tuesday)648,410USD 21,494,792HPQ holding increased by 213976USD 21,494,7920USD 213,976 USD 33.15 USD 32.82
2025-02-10 (Monday)648,410USD 21,280,816HPQ holding increased by 356625USD 21,280,8160USD 356,625 USD 32.82 USD 32.27
2025-02-07 (Friday)648,410USD 20,924,191HPQ holding decreased by -213975USD 20,924,1910USD -213,975 USD 32.27 USD 32.6
2025-02-06 (Thursday)648,410USD 21,138,166HPQ holding increased by 19452USD 21,138,1660USD 19,452 USD 32.6 USD 32.57
2025-02-05 (Wednesday)648,410USD 21,118,714HPQ holding increased by 363110USD 21,118,7140USD 363,110 USD 32.57 USD 32.01
2025-02-04 (Tuesday)648,410USD 20,755,604HPQ holding increased by 6484USD 20,755,6040USD 6,484 USD 32.01 USD 32
2025-02-03 (Monday)648,410HPQ holding decreased by -12545USD 20,749,120HPQ holding decreased by -731918USD 20,749,120-12,545USD -731,918 USD 32 USD 32.5
2025-01-31 (Friday)660,955HPQ holding decreased by -2509USD 21,481,038HPQ holding decreased by -280581USD 21,481,038-2,509USD -280,581 USD 32.5 USD 32.8
2025-01-30 (Thursday)663,464USD 21,761,619HPQ holding increased by 126058USD 21,761,6190USD 126,058 USD 32.8 USD 32.61
2025-01-29 (Wednesday)663,464USD 21,635,561HPQ holding decreased by -86250USD 21,635,5610USD -86,250 USD 32.61 USD 32.74
2025-01-28 (Tuesday)663,464USD 21,721,811HPQ holding decreased by -391444USD 21,721,8110USD -391,444 USD 32.74 USD 33.33
2025-01-27 (Monday)663,464USD 22,113,255HPQ holding increased by 398078USD 22,113,2550USD 398,078 USD 33.33 USD 32.73
2025-01-24 (Friday)663,464USD 21,715,177HPQ holding decreased by -431251USD 21,715,1770USD -431,251 USD 32.73 USD 33.38
2025-01-23 (Thursday)663,464HPQ holding decreased by -2509USD 22,146,428HPQ holding increased by 82743USD 22,146,428-2,509USD 82,743 USD 33.38 USD 33.13
2025-01-22 (Wednesday)665,973USD 22,063,685USD 22,063,685
2025-01-21 (Tuesday)665,973USD 21,943,810USD 21,943,810
2025-01-20 (Monday)665,973USD 21,650,782USD 21,650,782
2025-01-17 (Friday)665,973USD 21,650,782USD 21,650,782
2025-01-16 (Thursday)665,973USD 21,544,227USD 21,544,227
2025-01-15 (Wednesday)665,973USD 21,837,255USD 21,837,255
2025-01-14 (Tuesday)665,973USD 21,757,338USD 21,757,338
2025-01-13 (Monday)665,973USD 21,724,039USD 21,724,039
2025-01-10 (Friday)663,464USD 22,027,005USD 22,027,005
2025-01-09 (Thursday)663,464USD 22,192,871USD 22,192,871
2025-01-09 (Thursday)663,464USD 22,192,871USD 22,192,871
2025-01-09 (Thursday)663,464USD 22,192,871USD 22,192,871
2025-01-08 (Wednesday)663,464USD 22,192,871USD 22,192,871
2025-01-08 (Wednesday)663,464USD 22,192,871USD 22,192,871
2025-01-08 (Wednesday)663,464USD 22,192,871USD 22,192,871
2025-01-02 (Thursday)663,464HPQ holding decreased by -66328USD 21,542,676HPQ holding decreased by -3956256USD 21,542,676-66,328USD -3,956,256 USD 32.47 USD 34.94
2024-12-30 (Monday)663,464USD 21,648,830USD 21,648,830
2024-12-10 (Tuesday)729,792USD 25,498,932HPQ holding decreased by -1101986USD 25,498,9320USD -1,101,986 USD 34.94 USD 36.45
2024-12-09 (Monday)729,792HPQ holding decreased by -2483USD 26,600,918HPQ holding increased by 92563USD 26,600,918-2,483USD 92,563 USD 36.45 USD 36.2
2024-12-06 (Friday)732,275USD 26,508,355HPQ holding increased by 21968USD 26,508,3550USD 21,968 USD 36.2 USD 36.17
2024-12-05 (Thursday)732,275USD 26,486,387HPQ holding decreased by -139132USD 26,486,3870USD -139,132 USD 36.17 USD 36.36
2024-12-04 (Wednesday)732,275HPQ holding decreased by -2483USD 26,625,519HPQ holding decreased by -406228USD 26,625,519-2,483USD -406,228 USD 36.36 USD 36.79
2024-12-03 (Tuesday)734,758USD 27,031,747HPQ holding increased by 249818USD 27,031,7470USD 249,818 USD 36.79 USD 36.45
2024-12-02 (Monday)734,758USD 26,781,929HPQ holding increased by 749453USD 26,781,9290USD 749,453 USD 36.45 USD 35.43
2024-11-29 (Friday)734,758HPQ holding decreased by -4966USD 26,032,476HPQ holding increased by 393642USD 26,032,476-4,966USD 393,642 USD 35.43 USD 34.66
2024-11-28 (Thursday)739,724USD 25,638,834USD 25,638,8340USD 0 USD 34.66 USD 34.66
2024-11-27 (Wednesday)739,724USD 25,638,834HPQ holding decreased by -3284374USD 25,638,8340USD -3,284,374 USD 34.66 USD 39.1
2024-11-26 (Tuesday)739,724USD 28,923,208HPQ holding decreased by -147945USD 28,923,2080USD -147,945 USD 39.1 USD 39.3
2024-11-25 (Monday)739,724HPQ holding decreased by -36663USD 29,071,153HPQ holding decreased by -532483USD 29,071,153-36,663USD -532,483 USD 39.3 USD 38.13
2024-11-22 (Friday)776,387HPQ holding decreased by -2606USD 29,603,636HPQ holding increased by 72011USD 29,603,636-2,606USD 72,011 USD 38.13 USD 37.91
2024-11-21 (Thursday)778,993HPQ holding decreased by -2606USD 29,531,625HPQ holding increased by 862574USD 29,531,625-2,606USD 862,574 USD 37.91 USD 36.68
2024-11-20 (Wednesday)781,599USD 28,669,051HPQ holding decreased by -148504USD 28,669,0510USD -148,504 USD 36.68 USD 36.87
2024-11-19 (Tuesday)781,599USD 28,817,555HPQ holding decreased by -437696USD 28,817,5550USD -437,696 USD 36.87 USD 37.43
2024-11-18 (Monday)781,599USD 29,255,251HPQ holding increased by 250112USD 29,255,2510USD 250,112 USD 37.43 USD 37.11
2024-11-12 (Tuesday)781,599USD 29,005,139HPQ holding decreased by -437695USD 29,005,1390USD -437,695 USD 37.11 USD 37.67
2024-11-11 (Monday)781,599USD 29,442,834HPQ holding increased by 664359USD 29,442,8340USD 664,359 USD 37.67 USD 36.82
2024-11-08 (Friday)781,599USD 28,778,475HPQ holding decreased by -406432USD 28,778,4750USD -406,432 USD 36.82 USD 37.34
2024-11-07 (Thursday)781,599USD 29,184,907HPQ holding increased by 336088USD 29,184,9070USD 336,088 USD 37.34 USD 36.91
2024-11-06 (Wednesday)781,599USD 28,848,819HPQ holding increased by 211032USD 28,848,8190USD 211,032 USD 36.91 USD 36.64
2024-11-05 (Tuesday)781,599HPQ holding decreased by -2606USD 28,637,787HPQ holding increased by 414249USD 28,637,787-2,606USD 414,249 USD 36.64 USD 35.99
2024-11-04 (Monday)784,205USD 28,223,538HPQ holding decreased by -227419USD 28,223,5380USD -227,419 USD 35.99 USD 36.28
2024-11-01 (Friday)784,205USD 28,450,957HPQ holding increased by 595995USD 28,450,9570USD 595,995 USD 36.28 USD 35.52
2024-10-31 (Thursday)784,205USD 27,854,962HPQ holding decreased by -799889USD 27,854,9620USD -799,889 USD 35.52 USD 36.54
2024-10-30 (Wednesday)784,205USD 28,654,851HPQ holding decreased by -407786USD 28,654,8510USD -407,786 USD 36.54 USD 37.06
2024-10-29 (Tuesday)784,205USD 29,062,637HPQ holding decreased by -282314USD 29,062,6370USD -282,314 USD 37.06 USD 37.42
2024-10-28 (Monday)784,205USD 29,344,951HPQ holding increased by 423471USD 29,344,9510USD 423,471 USD 37.42 USD 36.88
2024-10-25 (Friday)784,205USD 28,921,480HPQ holding increased by 321524USD 28,921,4800USD 321,524 USD 36.88 USD 36.47
2024-10-24 (Thursday)784,205USD 28,599,956HPQ holding increased by 486207USD 28,599,9560USD 486,207 USD 36.47 USD 35.85
2024-10-23 (Wednesday)784,205USD 28,113,749HPQ holding decreased by -297998USD 28,113,7490USD -297,998 USD 35.85 USD 36.23
2024-10-22 (Tuesday)784,205USD 28,411,747HPQ holding decreased by -180367USD 28,411,7470USD -180,367 USD 36.23 USD 36.46
2024-10-21 (Monday)784,205USD 28,592,114HPQ holding decreased by -643048USD 28,592,1140USD -643,048 USD 36.46 USD 37.28
2024-10-18 (Friday)784,205USD 29,235,162USD 29,235,162
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 IE00BP3QZB59

Show aggregate share trades of HPQ

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24SELL-1,26025.35024.550 24.630USD -31,034 32.02 Profit of 9,310 on sale
2025-04-22SELL-1,89024.24023.775 23.821USD -45,023 32.18 Profit of 15,793 on sale
2025-04-10BUY2,55323.66022.320 22.454USD 57,325 32.96
2025-04-09BUY2,18024.33521.210 21.522USD 46,919 33.06
2025-04-07SELL-10,21224.06021.590 21.837USD -222,999 33.30 Profit of 117,064 on sale
2025-04-01SELL-5,106 27.790* 33.56 Profit of 171,378 on sale
2025-03-28BUY2,553 27.900* 33.71
2025-03-21BUY2,547 28.680* 34.04
2025-03-19BUY2,553 28.760* 34.19
2025-03-11BUY5,094 28.620* 34.69
2025-03-07BUY5,088 30.540* 34.83
2025-02-28BUY10,77131.43029.980 30.125USD 324,476 35.15
2025-02-20BUY2,51434.90034.380 34.432USD 86,562 35.26
2025-02-03SELL-12,54532.38031.050 31.183USD -391,191 35.94 Profit of 59,617 on sale
2025-01-31SELL-2,50933.32032.425 32.514USD -81,579 36.02 Profit of 8,793 on sale
2025-01-23SELL-2,50933.52532.770 32.846USD -82,409 36.55 Profit of 9,290 on sale
2025-01-02SELL-66,32832.83032.285 32.340USD -2,145,014 36.67 Profit of 287,116 on sale
2024-12-09SELL-2,48336.81036.120 36.189USD -89,857 36.73 Profit of 1,341 on sale
2024-12-04SELL-2,48336.93035.960 36.057USD -89,530 36.78 Profit of 1,793 on sale
2024-11-29SELL-4,96635.88034.250 34.413USD -170,895 36.84 Profit of 12,070 on sale
2024-11-25SELL-36,66339.80038.220 38.378USD -1,407,053 36.83 Loss of -56,838 on sale
2024-11-22SELL-2,60638.65037.880 37.957USD -98,916 36.77 Loss of -3,104 on sale
2024-11-21SELL-2,60637.96036.730 36.853USD -96,039 36.71 Loss of -377 on sale
2024-11-05SELL-2,60636.66035.940 36.012USD -93,847 36.43 Profit of 1,082 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.