Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

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 Edge MSCI USA Value Factor UCITS ETF USD (Dist) 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
2025-12-24 (Wednesday)	769,547	USD 17,822,709	USD 17,822,709	0	USD 176,996	USD 23.16	USD 22.93
2025-12-23 (Tuesday)	769,547	USD 17,645,713	USD 17,645,713	1,574	USD -148,221	USD 22.93	USD 23.17
2025-12-22 (Monday)	767,973	USD 17,793,934	USD 17,793,934	-2,361	USD -124,035	USD 23.17	USD 23.26
2025-12-19 (Friday)	770,334	USD 17,917,969	USD 17,917,969	0	USD -146,363	USD 23.26	USD 23.45
2025-12-18 (Thursday)	770,334	USD 18,064,332	USD 18,064,332	8,668	USD -543,168	USD 23.45	USD 24.43
2025-12-17 (Wednesday)	761,666	USD 18,607,500	USD 18,607,500	788	USD -285,101	USD 24.43	USD 24.83
2025-12-16 (Tuesday)	760,878	USD 18,892,601	USD 18,892,601	1,574	USD 297,246	USD 24.83	USD 24.49
2025-12-15 (Monday)	759,304	USD 18,595,355	USD 18,595,355	0	USD -189,826	USD 24.49	USD 24.74
2025-12-12 (Friday)	759,304	USD 18,785,181	USD 18,785,181	11,018	USD -228,766	USD 24.74	USD 25.41
2025-12-11 (Thursday)	748,286	USD 19,013,947	USD 19,013,947	0	USD -59,863	USD 25.41	USD 25.49
2025-12-10 (Wednesday)	748,286	USD 19,073,810	USD 19,073,810	0	USD 82,311	USD 25.49	USD 25.38
2025-12-09 (Tuesday)	748,286	USD 18,991,499	USD 18,991,499	6,296	USD 389,810	USD 25.38	USD 25.07

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 IE00BFF5RX68

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
2025-12-23 BUY 1,574 23.385 22.780 22.841 USD 35,951 28.94
2025-12-22 SELL -2,361 23.645 23.085 23.141 USD -54,636 28.97 Profit of 13,756 on sale
2025-12-18 BUY 8,668 24.110 22.980 23.093 USD 200,170 29.01
2025-12-17 BUY 788 24.890 24.215 24.283 USD 19,135 29.03
2025-12-16 BUY 1,574 24.925 24.415 24.466 USD 38,509 29.05
2025-12-12 BUY 11,018 25.470 24.670 24.750 USD 272,696 29.08
2025-12-09 BUY 6,296 25.515 24.745 24.822 USD 156,279 29.13
2025-12-08 BUY 787 25.765 24.910 24.995 USD 19,671 29.15
2025-12-04 BUY 10,244 25.920 25.110 25.191 USD 258,057 29.17
2025-12-02 BUY 1,574 25.450 24.430 24.532 USD 38,613 29.21
2025-12-01 BUY 786 24.720 23.980 24.054 USD 18,906 29.23
2025-11-25 BUY 791 25.050 24.195 24.280 USD 19,206 29.31
2025-11-24 SELL -50,126 24.495 23.970 24.022 USD -1,204,152 29.33 Profit of 266,262 on sale
2025-11-21 SELL -1,738 24.260 22.765 22.914 USD -39,825 29.36 Profit of 11,198 on sale
2025-11-19 SELL -869 22.785 22.440 22.475 USD -19,530 29.42 Profit of 6,033 on sale
2025-11-18 BUY 4,340 23.005 22.395 22.456 USD 97,459 29.45
2025-11-17 BUY 11,774 23.990 22.775 22.896 USD 269,583 29.48
2025-11-14 BUY 10,933 25.000 24.470 24.523 USD 268,110 29.50
2025-11-10 BUY 9,251 26.580 25.180 25.320 USD 234,235 29.58
2025-11-07 BUY 4,205 26.330 25.820 25.871 USD 108,788 29.59
2025-11-04 BUY 3,360 26.710 25.910 25.990 USD 87,326 29.64
2025-11-03 BUY 843 27.800 26.700 26.810 USD 22,601 29.65
2025-10-23 BUY 7,733 28.140 27.665 27.713 USD 214,301 29.71
2025-10-22 SELL -3,440 27.965 26.970 27.069 USD -93,119 29.72 Profit of 9,129 on sale
2025-10-21 SELL -1,720 28.495 27.673 27.755 USD -47,738 29.73 Profit of 3,399 on sale
2025-10-20 BUY 861 28.090 27.510 27.568 USD 23,736 29.74
2025-10-17 BUY 1,722 27.610 27.000 27.061 USD 46,599 29.75
2025-10-16 SELL -2,577 28.730 27.090 27.254 USD -70,234 29.76 Profit of 6,470 on sale
2025-10-15 SELL -1,718 28.985 28.390 28.449 USD -48,876 29.77 Profit of 2,269 on sale
2025-10-07 BUY 2,544 26.840 26.200 26.264 USD 66,816 29.79
2025-10-06 SELL -3,432 26.905 26.440 26.487 USD -90,902 29.81 Profit of 11,400 on sale
2025-10-03 SELL -5,034 27.280 26.505 26.582 USD -133,816 29.82 Profit of 16,318 on sale
2025-10-02 BUY 2,514 27.150 26.420 26.493 USD 66,603 29.84
2025-10-01 SELL -2,517 27.220 26.400 26.482 USD -66,655 29.86 Profit of 8,494 on sale
2025-09-30 SELL -839 27.250 26.845 26.885 USD -22,557 29.87 Profit of 2,504 on sale
2025-09-29 SELL -838 27.040 26.680 26.716 USD -22,388 29.89 Profit of 2,656 on sale
2025-09-25 BUY 4,177 27.140 26.730 26.771 USD 111,822 29.92
2025-09-16 BUY 2,517 27.720* 29.95
2025-08-20 BUY 1,666 26.470* 30.00
2025-08-13 BUY 1,664 27.330 26.570 26.646 USD 44,339 30.04
2025-07-31 SELL -1,702 25.360 24.760 24.820 USD -42,244 30.15 Profit of 9,069 on sale
2025-07-30 SELL -2,553 25.800 24.930 25.017 USD -63,868 30.18 Profit of 13,172 on sale
2025-07-21 SELL -851 25.190 24.800 24.839 USD -21,138 30.31 Profit of 4,656 on sale
2025-07-18 SELL -851 25.110 24.720 24.759 USD -21,070 30.34 Profit of 4,750 on sale
2025-07-17 SELL -3,404 24.810 24.310 24.360 USD -82,921 30.37 Profit of 20,467 on sale
2025-07-16 SELL -8,510 24.630 24.110 24.162 USD -205,619 30.41 Profit of 53,141 on sale
2025-07-10 SELL -8,510 26.270 25.590 25.658 USD -218,350 30.53 Profit of 41,480 on sale
2025-07-08 SELL -7,659 26.015 25.260 25.336 USD -194,046 30.59 Profit of 40,246 on sale
2025-07-07 BUY 15,399 25.960 25.220 25.294 USD 389,502 30.62
2025-07-03 SELL -10,212 26.260 25.980 26.008 USD -265,594 30.68 Profit of 47,699 on sale
2025-06-30 SELL -3,388 24.950 24.350 24.410 USD -82,701 30.75 Profit of 21,472 on sale
2025-06-27 BUY 845 24.970 24.430 24.484 USD 20,689 30.78
2025-06-25 BUY 3,380 24.600 24.310 24.339 USD 82,266 30.86
2025-06-23 SELL -1,690 24.010 23.450 23.506 USD -39,725 30.95 Profit of 12,577 on sale
2025-06-18 SELL -7,605 24.410 24.100 24.131 USD -183,516 31.08 Profit of 52,856 on sale
2025-06-17 SELL -2,535 24.710 24.200 24.251 USD -61,476 31.13 Profit of 17,428 on sale
2025-06-13 BUY 844 24.590 23.760 23.843 USD 20,123 31.22
2025-06-11 BUY 15,839 25.460 24.710 24.785 USD 392,570 31.31
2025-06-04 BUY 2,484 25.710 25.110 25.170 USD 62,522 31.52
2025-06-03 SELL -826 25.470 24.510 24.606 USD -20,325 31.56 Profit of 5,747 on sale
2025-05-30 BUY 72,259 24.900* 31.66
2025-05-29 SELL -745 24.950* 31.71 Profit of 23,622 on sale
2025-05-28 SELL -14,136 28.350 27.200 27.315 USD -386,125 31.74 Profit of 62,553 on sale
2025-05-27 SELL -26,784 28.460 28.140 28.172 USD -754,559 31.76 Profit of 96,232 on sale
2025-05-23 SELL -4,470 27.980* 31.82 Profit of 142,240 on sale
2025-05-22 SELL -2,980 28.745 28.382 28.418 USD -84,687 31.85 Profit of 10,214 on sale
2025-05-20 SELL -1,488 29.480 28.800 28.868 USD -42,956 31.89 Profit of 4,500 on sale
2025-05-19 SELL -743 29.100* 31.91 Profit of 23,712 on sale
2025-05-16 SELL -8,916 29.370 28.880 28.929 USD -257,934 31.93 Profit of 26,783 on sale
2025-05-15 BUY 11,145 28.780* 31.96
2025-05-14 BUY 2,229 28.650* 31.98
2025-05-12 BUY 8,916 28.260* 32.04
2025-05-09 BUY 1,486 26.460* 32.08
2025-05-08 BUY 2,226 26.330* 32.13
2025-05-07 BUY 2,226 25.850* 32.18
2025-05-06 BUY 742 25.630* 32.23
2025-05-02 BUY 745 26.075 25.790 25.819 USD 19,235 32.34
2025-04-30 BUY 2,235 25.670 24.920 24.995 USD 55,864 32.46
2025-04-25 SELL -745 25.520 25.060 25.106 USD -18,704 32.64 Profit of 5,613 on sale
2025-04-24 BUY 745 25.350 24.550 24.630 USD 18,349 32.70
2025-04-22 SELL -3,725 24.240 23.775 23.821 USD -88,735 32.85 Profit of 33,639 on sale
2025-04-15 BUY 2,980 24.268 23.510 23.586 USD 70,286 33.28
2025-04-14 BUY 1,490 25.109 23.650 23.796 USD 35,456 33.37
2025-04-11 SELL -745 23.470 22.400 22.507 USD -16,768 33.46 Profit of 8,160 on sale
2025-04-09 SELL -5,505 24.335 21.210 21.522 USD -118,481 33.65 Profit of 66,775 on sale
2025-04-08 SELL -8,816 23.810 21.510 21.740 USD -191,660 33.77 Profit of 106,037 on sale
2025-04-04 BUY 7,558 23.460 21.965 22.115 USD 167,141 33.98
2025-04-01 BUY 1,102 27.790* 34.11
2025-03-31 BUY 3,306 27.690* 34.17
2025-03-28 BUY 3,306 27.900* 34.24
2025-03-27 BUY 3,303 28.650* 34.30
2025-03-26 SELL -1,101 28.710* 34.36 Profit of 37,829 on sale
2025-03-24 BUY 6,606 29.000* 34.48
2025-03-21 BUY 2,100 28.680* 34.54
2025-03-20 BUY 17,648 28.510* 34.61
2025-03-19 BUY 14,339 28.760* 34.67
2025-03-18 BUY 1,103 28.700* 34.74
2025-03-17 SELL -1,051 28.910* 34.81 Profit of 36,584 on sale
2025-03-14 SELL -86 28.410* 34.88 Profit of 3,000 on sale
2025-03-11 BUY 12,100 28.620* 35.12
2025-03-05 BUY 1,097 29.520* 35.31
2025-02-28 BUY 8,134 31.430 29.980 30.125 USD 245,037 35.52
2025-02-27 BUY 1,089 33.900 33.110 33.189 USD 36,143 35.55
2025-02-26 BUY 2,178 34.070 33.590 33.638 USD 73,264 35.57
2025-02-25 BUY 1,089 35.010 34.010 34.110 USD 37,146 35.59
2025-02-24 BUY 4,364 35.280 34.670 34.731 USD 151,566 35.60
2025-02-21 SELL -38,698 34.950 34.480 34.527 USD -1,336,126 35.62 Profit of 42,125 on sale
2025-02-19 BUY 3,099 34.860 34.090 34.167 USD 105,884 35.64
2025-02-18 SELL -1,088 34.230 33.600 33.663 USD -36,625 35.66 Profit of 2,176 on sale
2025-02-12 BUY 70,208 33.245 32.505 32.579 USD 2,287,306 35.80
2025-02-10 SELL -1,086 33.090 32.380 32.451 USD -35,242 35.89 Profit of 3,736 on sale
2025-02-06 SELL -8,688 32.730 32.385 32.419 USD -281,661 36.00 Profit of 31,144 on sale
2025-02-04 BUY 13,831 32.360 31.780 31.838 USD 440,351 36.13
2025-02-03 BUY 1,084 32.380 31.050 31.183 USD 33,802 36.20
2025-01-31 SELL -2,168 33.320 32.425 32.514 USD -70,491 36.27 Profit of 8,134 on sale
2025-01-28 BUY 1,032 33.200 32.290 32.381 USD 33,417 36.46
2025-01-23 SELL -3,252 33.525 32.770 32.846 USD -106,814 36.66 Profit of 12,400 on sale
2025-01-02 SELL -9,731 32.830 32.285 32.340 USD -314,696 36.74 Profit of 42,845 on sale
2024-12-09 BUY 1,080 36.810 36.120 36.189 USD 39,084 36.79
2024-12-06 BUY 1,080 36.600 35.900 35.970 USD 38,848 36.80
2024-12-04 SELL -4,320 36.930 35.960 36.057 USD -155,766 36.82 Profit of 3,306 on sale
2024-11-29 SELL -7,553 35.880 34.250 34.413 USD -259,921 36.86 Profit of 18,520 on sale
2024-11-27 BUY 1,080 37.500 33.530 33.927 USD 36,641 36.98
2024-11-26 SELL -15,134 39.620 38.940 39.008 USD -590,347 36.86 Loss of -32,456 on sale
2024-11-26 SELL -15,134 39.620 38.940 39.008 USD -590,347 36.86 Loss of -32,456 on sale
2024-11-25 SELL -27,141 39.800 38.220 38.378 USD -1,041,617 36.73 Loss of -44,781 on sale
2024-11-25 SELL -27,141 39.800 38.220 38.378 USD -1,041,617 36.73 Loss of -44,781 on sale
2024-11-22 SELL -2,244 38.650 37.880 37.957 USD -85,176 36.69 Loss of -2,848 on sale
2024-11-20 SELL -1,122 36.980 36.420 36.476 USD -40,926 36.65 Profit of 197 on sale
2024-11-12 BUY 1,121 37.930 37.100 37.183 USD 41,682 36.59
2024-11-12 BUY 1,121 37.930 37.100 37.183 USD 41,682 36.59
2024-11-08 BUY 2,242 37.300 36.680 36.742 USD 82,376 36.57
2024-11-08 BUY 2,242 37.300 36.680 36.742 USD 82,376 36.57
2024-11-07 BUY 4,484 37.595 36.720 36.808 USD 165,045 36.51
2024-11-07 BUY 4,484 37.595 36.720 36.808 USD 165,045 36.51
2024-11-06 BUY 2,158 37.530 35.892 36.056 USD 77,808 36.47
2024-11-06 BUY 2,158 37.530 35.892 36.056 USD 77,808 36.47
2024-11-04 BUY 2,967 36.460 35.800 35.866 USD 106,414 36.50
2024-11-04 BUY 2,967 36.460 35.800 35.866 USD 106,414 36.50
2024-11-01 SELL -1,120 36.580 35.490 35.599 USD -39,871 36.53 Profit of 1,043 on sale
2024-11-01 SELL -1,120 36.580 35.490 35.599 USD -39,871 36.53 Profit of 1,043 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-23	BUY	1,574	23.385	22.780	22.841	USD 35,951	28.94
2025-12-22	SELL	-2,361	23.645	23.085	23.141	USD -54,636	28.97 Profit of 13,756 on sale
2025-12-18	BUY	8,668	24.110	22.980	23.093	USD 200,170	29.01
2025-12-17	BUY	788	24.890	24.215	24.283	USD 19,135	29.03
2025-12-16	BUY	1,574	24.925	24.415	24.466	USD 38,509	29.05
2025-12-12	BUY	11,018	25.470	24.670	24.750	USD 272,696	29.08
2025-12-09	BUY	6,296	25.515	24.745	24.822	USD 156,279	29.13
2025-12-08	BUY	787	25.765	24.910	24.995	USD 19,671	29.15
2025-12-04	BUY	10,244	25.920	25.110	25.191	USD 258,057	29.17
2025-12-02	BUY	1,574	25.450	24.430	24.532	USD 38,613	29.21
2025-12-01	BUY	786	24.720	23.980	24.054	USD 18,906	29.23
2025-11-25	BUY	791	25.050	24.195	24.280	USD 19,206	29.31
2025-11-24	SELL	-50,126	24.495	23.970	24.022	USD -1,204,152	29.33 Profit of 266,262 on sale
2025-11-21	SELL	-1,738	24.260	22.765	22.914	USD -39,825	29.36 Profit of 11,198 on sale
2025-11-19	SELL	-869	22.785	22.440	22.475	USD -19,530	29.42 Profit of 6,033 on sale
2025-11-18	BUY	4,340	23.005	22.395	22.456	USD 97,459	29.45
2025-11-17	BUY	11,774	23.990	22.775	22.896	USD 269,583	29.48
2025-11-14	BUY	10,933	25.000	24.470	24.523	USD 268,110	29.50
2025-11-10	BUY	9,251	26.580	25.180	25.320	USD 234,235	29.58
2025-11-07	BUY	4,205	26.330	25.820	25.871	USD 108,788	29.59
2025-11-04	BUY	3,360	26.710	25.910	25.990	USD 87,326	29.64
2025-11-03	BUY	843	27.800	26.700	26.810	USD 22,601	29.65
2025-10-23	BUY	7,733	28.140	27.665	27.713	USD 214,301	29.71
2025-10-22	SELL	-3,440	27.965	26.970	27.069	USD -93,119	29.72 Profit of 9,129 on sale
2025-10-21	SELL	-1,720	28.495	27.673	27.755	USD -47,738	29.73 Profit of 3,399 on sale
2025-10-20	BUY	861	28.090	27.510	27.568	USD 23,736	29.74
2025-10-17	BUY	1,722	27.610	27.000	27.061	USD 46,599	29.75
2025-10-16	SELL	-2,577	28.730	27.090	27.254	USD -70,234	29.76 Profit of 6,470 on sale
2025-10-15	SELL	-1,718	28.985	28.390	28.449	USD -48,876	29.77 Profit of 2,269 on sale
2025-10-07	BUY	2,544	26.840	26.200	26.264	USD 66,816	29.79
2025-10-06	SELL	-3,432	26.905	26.440	26.487	USD -90,902	29.81 Profit of 11,400 on sale
2025-10-03	SELL	-5,034	27.280	26.505	26.582	USD -133,816	29.82 Profit of 16,318 on sale
2025-10-02	BUY	2,514	27.150	26.420	26.493	USD 66,603	29.84
2025-10-01	SELL	-2,517	27.220	26.400	26.482	USD -66,655	29.86 Profit of 8,494 on sale
2025-09-30	SELL	-839	27.250	26.845	26.885	USD -22,557	29.87 Profit of 2,504 on sale
2025-09-29	SELL	-838	27.040	26.680	26.716	USD -22,388	29.89 Profit of 2,656 on sale
2025-09-25	BUY	4,177	27.140	26.730	26.771	USD 111,822	29.92
2025-09-16	BUY	2,517			27.720*		29.95
2025-08-20	BUY	1,666			26.470*		30.00
2025-08-13	BUY	1,664	27.330	26.570	26.646	USD 44,339	30.04
2025-07-31	SELL	-1,702	25.360	24.760	24.820	USD -42,244	30.15 Profit of 9,069 on sale
2025-07-30	SELL	-2,553	25.800	24.930	25.017	USD -63,868	30.18 Profit of 13,172 on sale
2025-07-21	SELL	-851	25.190	24.800	24.839	USD -21,138	30.31 Profit of 4,656 on sale
2025-07-18	SELL	-851	25.110	24.720	24.759	USD -21,070	30.34 Profit of 4,750 on sale
2025-07-17	SELL	-3,404	24.810	24.310	24.360	USD -82,921	30.37 Profit of 20,467 on sale
2025-07-16	SELL	-8,510	24.630	24.110	24.162	USD -205,619	30.41 Profit of 53,141 on sale
2025-07-10	SELL	-8,510	26.270	25.590	25.658	USD -218,350	30.53 Profit of 41,480 on sale
2025-07-08	SELL	-7,659	26.015	25.260	25.336	USD -194,046	30.59 Profit of 40,246 on sale
2025-07-07	BUY	15,399	25.960	25.220	25.294	USD 389,502	30.62
2025-07-03	SELL	-10,212	26.260	25.980	26.008	USD -265,594	30.68 Profit of 47,699 on sale
2025-06-30	SELL	-3,388	24.950	24.350	24.410	USD -82,701	30.75 Profit of 21,472 on sale
2025-06-27	BUY	845	24.970	24.430	24.484	USD 20,689	30.78
2025-06-25	BUY	3,380	24.600	24.310	24.339	USD 82,266	30.86
2025-06-23	SELL	-1,690	24.010	23.450	23.506	USD -39,725	30.95 Profit of 12,577 on sale
2025-06-18	SELL	-7,605	24.410	24.100	24.131	USD -183,516	31.08 Profit of 52,856 on sale
2025-06-17	SELL	-2,535	24.710	24.200	24.251	USD -61,476	31.13 Profit of 17,428 on sale
2025-06-13	BUY	844	24.590	23.760	23.843	USD 20,123	31.22
2025-06-11	BUY	15,839	25.460	24.710	24.785	USD 392,570	31.31
2025-06-04	BUY	2,484	25.710	25.110	25.170	USD 62,522	31.52
2025-06-03	SELL	-826	25.470	24.510	24.606	USD -20,325	31.56 Profit of 5,747 on sale
2025-05-30	BUY	72,259			24.900*		31.66
2025-05-29	SELL	-745			24.950*		31.71 Profit of 23,622 on sale
2025-05-28	SELL	-14,136	28.350	27.200	27.315	USD -386,125	31.74 Profit of 62,553 on sale
2025-05-27	SELL	-26,784	28.460	28.140	28.172	USD -754,559	31.76 Profit of 96,232 on sale
2025-05-23	SELL	-4,470			27.980*		31.82 Profit of 142,240 on sale
2025-05-22	SELL	-2,980	28.745	28.382	28.418	USD -84,687	31.85 Profit of 10,214 on sale
2025-05-20	SELL	-1,488	29.480	28.800	28.868	USD -42,956	31.89 Profit of 4,500 on sale
2025-05-19	SELL	-743			29.100*		31.91 Profit of 23,712 on sale
2025-05-16	SELL	-8,916	29.370	28.880	28.929	USD -257,934	31.93 Profit of 26,783 on sale
2025-05-15	BUY	11,145			28.780*		31.96
2025-05-14	BUY	2,229			28.650*		31.98
2025-05-12	BUY	8,916			28.260*		32.04
2025-05-09	BUY	1,486			26.460*		32.08
2025-05-08	BUY	2,226			26.330*		32.13
2025-05-07	BUY	2,226			25.850*		32.18
2025-05-06	BUY	742			25.630*		32.23
2025-05-02	BUY	745	26.075	25.790	25.819	USD 19,235	32.34
2025-04-30	BUY	2,235	25.670	24.920	24.995	USD 55,864	32.46
2025-04-25	SELL	-745	25.520	25.060	25.106	USD -18,704	32.64 Profit of 5,613 on sale
2025-04-24	BUY	745	25.350	24.550	24.630	USD 18,349	32.70
2025-04-22	SELL	-3,725	24.240	23.775	23.821	USD -88,735	32.85 Profit of 33,639 on sale
2025-04-15	BUY	2,980	24.268	23.510	23.586	USD 70,286	33.28
2025-04-14	BUY	1,490	25.109	23.650	23.796	USD 35,456	33.37
2025-04-11	SELL	-745	23.470	22.400	22.507	USD -16,768	33.46 Profit of 8,160 on sale
2025-04-09	SELL	-5,505	24.335	21.210	21.522	USD -118,481	33.65 Profit of 66,775 on sale
2025-04-08	SELL	-8,816	23.810	21.510	21.740	USD -191,660	33.77 Profit of 106,037 on sale
2025-04-04	BUY	7,558	23.460	21.965	22.115	USD 167,141	33.98
2025-04-01	BUY	1,102			27.790*		34.11
2025-03-31	BUY	3,306			27.690*		34.17
2025-03-28	BUY	3,306			27.900*		34.24
2025-03-27	BUY	3,303			28.650*		34.30
2025-03-26	SELL	-1,101			28.710*		34.36 Profit of 37,829 on sale
2025-03-24	BUY	6,606			29.000*		34.48
2025-03-21	BUY	2,100			28.680*		34.54
2025-03-20	BUY	17,648			28.510*		34.61
2025-03-19	BUY	14,339			28.760*		34.67
2025-03-18	BUY	1,103			28.700*		34.74
2025-03-17	SELL	-1,051			28.910*		34.81 Profit of 36,584 on sale
2025-03-14	SELL	-86			28.410*		34.88 Profit of 3,000 on sale
2025-03-11	BUY	12,100			28.620*		35.12
2025-03-05	BUY	1,097			29.520*		35.31
2025-02-28	BUY	8,134	31.430	29.980	30.125	USD 245,037	35.52
2025-02-27	BUY	1,089	33.900	33.110	33.189	USD 36,143	35.55
2025-02-26	BUY	2,178	34.070	33.590	33.638	USD 73,264	35.57
2025-02-25	BUY	1,089	35.010	34.010	34.110	USD 37,146	35.59
2025-02-24	BUY	4,364	35.280	34.670	34.731	USD 151,566	35.60
2025-02-21	SELL	-38,698	34.950	34.480	34.527	USD -1,336,126	35.62 Profit of 42,125 on sale
2025-02-19	BUY	3,099	34.860	34.090	34.167	USD 105,884	35.64
2025-02-18	SELL	-1,088	34.230	33.600	33.663	USD -36,625	35.66 Profit of 2,176 on sale
2025-02-12	BUY	70,208	33.245	32.505	32.579	USD 2,287,306	35.80
2025-02-10	SELL	-1,086	33.090	32.380	32.451	USD -35,242	35.89 Profit of 3,736 on sale
2025-02-06	SELL	-8,688	32.730	32.385	32.419	USD -281,661	36.00 Profit of 31,144 on sale
2025-02-04	BUY	13,831	32.360	31.780	31.838	USD 440,351	36.13
2025-02-03	BUY	1,084	32.380	31.050	31.183	USD 33,802	36.20
2025-01-31	SELL	-2,168	33.320	32.425	32.514	USD -70,491	36.27 Profit of 8,134 on sale
2025-01-28	BUY	1,032	33.200	32.290	32.381	USD 33,417	36.46
2025-01-23	SELL	-3,252	33.525	32.770	32.846	USD -106,814	36.66 Profit of 12,400 on sale
2025-01-02	SELL	-9,731	32.830	32.285	32.340	USD -314,696	36.74 Profit of 42,845 on sale
2024-12-09	BUY	1,080	36.810	36.120	36.189	USD 39,084	36.79
2024-12-06	BUY	1,080	36.600	35.900	35.970	USD 38,848	36.80
2024-12-04	SELL	-4,320	36.930	35.960	36.057	USD -155,766	36.82 Profit of 3,306 on sale
2024-11-29	SELL	-7,553	35.880	34.250	34.413	USD -259,921	36.86 Profit of 18,520 on sale
2024-11-27	BUY	1,080	37.500	33.530	33.927	USD 36,641	36.98
2024-11-26	SELL	-15,134	39.620	38.940	39.008	USD -590,347	36.86 Loss of -32,456 on sale
2024-11-26	SELL	-15,134	39.620	38.940	39.008	USD -590,347	36.86 Loss of -32,456 on sale
2024-11-25	SELL	-27,141	39.800	38.220	38.378	USD -1,041,617	36.73 Loss of -44,781 on sale
2024-11-25	SELL	-27,141	39.800	38.220	38.378	USD -1,041,617	36.73 Loss of -44,781 on sale
2024-11-22	SELL	-2,244	38.650	37.880	37.957	USD -85,176	36.69 Loss of -2,848 on sale
2024-11-20	SELL	-1,122	36.980	36.420	36.476	USD -40,926	36.65 Profit of 197 on sale
2024-11-12	BUY	1,121	37.930	37.100	37.183	USD 41,682	36.59
2024-11-12	BUY	1,121	37.930	37.100	37.183	USD 41,682	36.59
2024-11-08	BUY	2,242	37.300	36.680	36.742	USD 82,376	36.57
2024-11-08	BUY	2,242	37.300	36.680	36.742	USD 82,376	36.57
2024-11-07	BUY	4,484	37.595	36.720	36.808	USD 165,045	36.51
2024-11-07	BUY	4,484	37.595	36.720	36.808	USD 165,045	36.51
2024-11-06	BUY	2,158	37.530	35.892	36.056	USD 77,808	36.47
2024-11-06	BUY	2,158	37.530	35.892	36.056	USD 77,808	36.47
2024-11-04	BUY	2,967	36.460	35.800	35.866	USD 106,414	36.50
2024-11-04	BUY	2,967	36.460	35.800	35.866	USD 106,414	36.50
2024-11-01	SELL	-1,120	36.580	35.490	35.599	USD -39,871	36.53 Profit of 1,043 on sale
2024-11-01	SELL	-1,120	36.580	35.490	35.599	USD -39,871	36.53 Profit of 1,043 on sale

* (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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE