Portfolio Holdings Detail for ISIN IE00BYYHSQ67
| Stock Name | iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| ETF Ticker | WQDS(GBX) LSE |
| ETF Ticker | WQDV(USD) LSE |
| ETF Ticker | QDVW(EUR) F |
| ETF Ticker | QDVW.DE(EUR) CXE |
| ETF Ticker | WQDS.LS(GBX) CXE |
| ETF Ticker | WQDV.LS(USD) CXE |
| ETF Ticker | WQDS.L(GBP) LSE |
| ETF Ticker | WQDV.L(GBP) LSE |
Holdings detail for HPQ
| Stock Name | HP Inc |
| Ticker | HPQ(USD) NYSE |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 145,208 | USD 5,073,568 | USD 5,073,568 | 1,477 | USD -165,427 | USD 34.94 | USD 36.45 |
| 2024-12-09 (Monday) | 143,731 | USD 5,238,995 | USD 5,238,995 | 0 | USD 35,933 | USD 36.45 | USD 36.2 |
| 2024-12-06 (Friday) | 143,731 | USD 5,203,062 | USD 5,203,062 | 0 | USD 4,312 | USD 36.2 | USD 36.17 |
| 2024-12-05 (Thursday) | 143,731 | USD 5,198,750 | USD 5,198,750 | 0 | USD -27,309 | USD 36.17 | USD 36.36 |
| 2024-12-04 (Wednesday) | 143,731 | USD 5,226,059 | USD 5,226,059 | 0 | USD -61,804 | USD 36.36 | USD 36.79 |
| 2024-12-03 (Tuesday) | 143,731 | USD 5,287,863 | USD 5,287,863 | 1,437 | USD 101,247 | USD 36.79 | USD 36.45 |
| 2024-12-02 (Monday) | 142,294 | USD 5,186,616 | USD 5,186,616 | 0 | USD 145,140 | USD 36.45 | USD 35.43 |
| 2024-11-29 (Friday) | 142,294 | USD 5,041,476 | USD 5,041,476 | 0 | USD 109,566 | USD 35.43 | USD 34.66 |
| 2024-11-28 (Thursday) | 142,294 | USD 4,931,910 | USD 4,931,910 | 0 | USD 0 | USD 34.66 | USD 34.66 |
| 2024-11-27 (Wednesday) | 142,294 | USD 4,931,910 | USD 4,931,910 | 0 | USD -631,785 | USD 34.66 | USD 39.1 |
| 2024-11-26 (Tuesday) | 142,294 | USD 5,563,695 | USD 5,563,695 | 0 | USD -28,459 | USD 39.1 | USD 39.3 |
| 2024-11-25 (Monday) | 142,294 | USD 5,592,154 | USD 5,592,154 | -9,799 | USD -207,152 | USD 39.3 | USD 38.13 |
| 2024-11-22 (Friday) | 152,093 | USD 5,799,306 | USD 5,799,306 | 0 | USD 33,460 | USD 38.13 | USD 37.91 |
| 2024-11-21 (Thursday) | 152,093 | USD 5,765,846 | USD 5,765,846 | 0 | USD 187,075 | USD 37.91 | USD 36.68 |
| 2024-11-20 (Wednesday) | 152,093 | USD 5,578,771 | USD 5,578,771 | 0 | USD -28,898 | USD 36.68 | USD 36.87 |
| 2024-11-19 (Tuesday) | 152,093 | USD 5,607,669 | USD 5,607,669 | 1,758 | USD -19,370 | USD 36.87 | USD 37.43 |
| 2024-11-18 (Monday) | 150,335 | USD 5,627,039 | USD 5,627,039 | -1,430 | USD -4,960 | USD 37.43 | USD 37.11 |
| 2024-11-12 (Tuesday) | 151,765 | USD 5,631,999 | USD 5,631,999 | 0 | USD 44,012 | USD 37.11 | USD 36.82 |
| 2024-11-08 (Friday) | 151,765 | USD 5,587,987 | USD 5,587,987 | 0 | USD -78,918 | USD 36.82 | USD 37.34 |
| 2024-11-07 (Thursday) | 151,765 | USD 5,666,905 | USD 5,666,905 | 0 | USD 65,259 | USD 37.34 | USD 36.91 |
| 2024-11-06 (Wednesday) | 151,765 | USD 5,601,646 | USD 5,601,646 | 0 | USD 40,976 | USD 36.91 | USD 36.64 |
| 2024-11-05 (Tuesday) | 151,765 | USD 5,560,670 | USD 5,560,670 | 1,550 | USD 154,432 | USD 36.64 | USD 35.99 |
| 2024-11-04 (Monday) | 150,215 | USD 5,406,238 | USD 5,406,238 | 0 | USD -43,562 | USD 35.99 | USD 36.28 |
| 2024-11-01 (Friday) | 150,215 | USD 5,449,800 | USD 5,449,800 | 0 | USD 114,163 | USD 36.28 | USD 35.52 |
| 2024-10-31 (Thursday) | 150,215 | USD 5,335,637 | USD 5,335,637 | 0 | USD -153,219 | USD 35.52 | USD 36.54 |
| 2024-10-30 (Wednesday) | 150,215 | USD 5,488,856 | USD 5,488,856 | 0 | USD -78,112 | USD 36.54 | USD 37.06 |
| 2024-10-29 (Tuesday) | 150,215 | USD 5,566,968 | USD 5,566,968 | 0 | USD -54,077 | USD 37.06 | USD 37.42 |
| 2024-10-28 (Monday) | 150,215 | USD 5,621,045 | USD 5,621,045 | 0 | USD 81,116 | USD 37.42 | USD 36.88 |
| 2024-10-25 (Friday) | 150,215 | USD 5,539,929 | USD 5,539,929 | 1,550 | USD 118,116 | USD 36.88 | USD 36.47 |
| 2024-10-24 (Thursday) | 148,665 | USD 5,421,813 | USD 5,421,813 | 0 | USD 92,173 | USD 36.47 | USD 35.85 |
| 2024-10-23 (Wednesday) | 148,665 | USD 5,329,640 | USD 5,329,640 | 0 | USD -56,493 | USD 35.85 | USD 36.23 |
| 2024-10-22 (Tuesday) | 148,665 | USD 5,386,133 | USD 5,386,133 | 0 | USD -34,193 | USD 36.23 | USD 36.46 |
| 2024-10-21 (Monday) | 148,665 | USD 5,420,326 | USD 5,420,326 | 1,550 | USD -64,121 | USD 36.46 | USD 37.28 |
| 2024-10-18 (Friday) | 147,115 | USD 5,484,447 | USD 5,484,447 | | | | |
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 IE00BYYHSQ67
Show aggregate share trades of HPQ| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 1,477 | 36.265 | 35.155 | 35.266 | USD 52,088 |
| 2024-12-03 | BUY | 1,437 | 36.920 | 35.890 | 35.993 | USD 51,722 |
| 2024-11-25 | SELL | -9,799 | 39.800 | 38.220 | 38.378 | USD -376,066 |
| 2024-11-19 | BUY | 1,758 | 37.240 | 36.700 | 36.754 | USD 64,614 |
| 2024-11-18 | SELL | -1,430 | 37.730 | 36.850 | 36.938 | USD -52,821 |
| 2024-11-05 | BUY | 1,550 | 36.660 | 35.940 | 36.012 | USD 55,819 |
| 2024-10-25 | BUY | 1,550 | 37.260 | 36.480 | 36.558 | USD 56,665 |
| 2024-10-21 | BUY | 1,550 | 37.550 | 36.450 | 36.560 | USD 56,668 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 1,145,501 | 4,418 | 2,284,276 | 50.1% |
| 2024-12-18 | 1,010,960 | 9,671 | 2,820,014 | 35.8% |
| 2024-12-17 | 888,962 | 10,211 | 2,113,437 | 42.1% |
| 2024-12-16 | 811,094 | 9,295 | 2,223,656 | 36.5% |
| 2024-12-13 | 661,962 | 1,681 | 1,392,182 | 47.5% |
| 2024-12-12 | 774,574 | 6,990 | 1,595,691 | 48.5% |
| 2024-12-11 | 742,502 | 5,212 | 1,638,240 | 45.3% |
| 2024-12-10 | 1,212,815 | 18,616 | 2,169,291 | 55.9% |
| 2024-12-09 | 960,975 | 1,745 | 1,556,457 | 61.7% |
| 2024-12-06 | 959,280 | 5,792 | 1,664,533 | 57.6% |
| 2024-12-05 | 1,585,874 | 4,968 | 2,387,028 | 66.4% |
| 2024-12-04 | 1,523,396 | 8,074 | 2,246,247 | 67.8% |
| 2024-12-03 | 1,410,955 | 584 | 1,897,328 | 74.4% |
| 2024-12-02 | 2,380,018 | 5,318 | 3,257,580 | 73.1% |
| 2024-11-29 | 1,527,878 | 39,583 | 2,890,066 | 52.9% |
| 2024-11-27 | 6,493,034 | 265,623 | 11,515,413 | 56.4% |
| 2024-11-26 | 2,284,879 | 3,096 | 4,139,780 | 55.2% |
| 2024-11-25 | 1,834,147 | 6,536 | 3,410,276 | 53.8% |
| 2024-11-22 | 1,480,938 | 2,143 | 2,176,822 | 68.0% |
| 2024-11-21 | 1,220,028 | 343 | 1,804,558 | 67.6% |
| 2024-11-20 | 765,917 | 4,903 | 1,515,004 | 50.6% |
| 2024-11-19 | 935,199 | 466 | 1,491,762 | 62.7% |
| 2024-11-18 | 1,842,488 | 798 | 2,395,961 | 76.9% |
| 2024-11-15 | 1,051,649 | 1,947 | 2,083,424 | 50.5% |
| 2024-11-14 | 889,996 | 3,976 | 1,364,351 | 65.2% |
| 2024-11-13 | 903,640 | 4,266 | 1,432,868 | 63.1% |
| 2024-11-12 | 1,386,838 | 131 | 2,276,317 | 60.9% |
| 2024-11-11 | 3,050,244 | 3,211 | 4,067,732 | 75.0% |
| 2024-11-08 | 1,170,877 | 732 | 1,940,139 | 60.4% |
| 2024-11-07 | 1,210,393 | 146 | 1,937,824 | 62.5% |
| 2024-11-06 | 2,021,264 | 1,338 | 2,658,856 | 76.0% |
| 2024-11-05 | 900,782 | 1,999 | 1,210,767 | 74.4% |
| 2024-11-04 | 835,941 | 594 | 1,568,995 | 53.3% |
| 2024-11-01 | 930,578 | 5,558 | 1,868,152 | 49.8% |
| 2024-10-31 | 857,638 | 3,762 | 1,702,520 | 50.4% |
| 2024-10-30 | 850,729 | 3,160 | 1,437,180 | 59.2% |
| 2024-10-29 | 940,569 | 513 | 1,275,857 | 73.7% |
| 2024-10-28 | 1,049,748 | 641 | 1,566,993 | 67.0% |
| 2024-10-25 | 1,066,097 | 3,591 | 1,441,727 | 73.9% |
| 2024-10-24 | 960,299 | 9 | 1,811,874 | 53.0% |
| 2024-10-23 | 762,191 | 331 | 1,518,958 | 50.2% |
| 2024-10-22 | 773,224 | 983 | 1,167,354 | 66.2% |
| 2024-10-21 | 855,400 | 1,451 | 1,472,987 | 58.1% |
| 2024-10-18 | 1,027,435 | 550 | 1,346,689 | 76.3% |
| 2024-10-17 | 1,019,586 | 818 | 1,596,859 | 63.8% |
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.