| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
| Stock Name | HP Inc |
| Ticker | HPQ(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US40434L1052 |
| LEI | WHKXQACZ14C5XRO8LW03 |
| Date | Number of HPQ Shares Held | Base Market Value of HPQ Shares | Local Market Value of HPQ Shares | Change in HPQ Shares Held | Change in HPQ Base Value | Current Price per HPQ Share Held | Previous Price per HPQ Share Held |
|---|---|---|---|---|---|---|---|
| 2025-11-10 (Monday) | 80,749 | USD 2,042,142![]() | USD 2,042,142 | 0 | USD -79,942 | USD 25.29 | USD 26.28 |
| 2025-11-07 (Friday) | 80,749 | USD 2,122,084![]() | USD 2,122,084 | 0 | USD 8,883 | USD 26.28 | USD 26.17 |
| 2025-11-06 (Thursday) | 80,749 | USD 2,113,201![]() | USD 2,113,201 | 0 | USD -37,952 | USD 26.17 | USD 26.64 |
| 2025-11-05 (Wednesday) | 80,749 | USD 2,151,153![]() | USD 2,151,153 | 0 | USD -29,877 | USD 26.64 | USD 27.01 |
| 2025-11-03 (Monday) | 80,749 | USD 2,181,030![]() | USD 2,181,030 | 0 | USD -53,295 | USD 27.01 | USD 27.67 |
| 2025-10-31 (Friday) | 80,749 | USD 2,234,325![]() | USD 2,234,325 | 0 | USD 12,920 | USD 27.67 | USD 27.51 |
| 2025-10-30 (Thursday) | 80,749![]() | USD 2,221,405![]() | USD 2,221,405 | 2,314 | USD 19,735 | USD 27.51 | USD 28.07 |
| 2025-10-28 (Tuesday) | 78,435 | USD 2,201,670![]() | USD 2,201,670 | 0 | USD 11,765 | USD 28.07 | USD 27.92 |
| 2025-10-27 (Monday) | 78,435![]() | USD 2,189,905![]() | USD 2,189,905 | 534 | USD 35,163 | USD 27.92 | USD 27.66 |
| 2025-10-24 (Friday) | 77,901 | USD 2,154,742![]() | USD 2,154,742 | 0 | USD -13,243 | USD 27.66 | USD 27.83 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-10-30 | BUY | 2,314 | 27.825 | 27.180 | 27.245 | USD 63,044 | 29.73 |
| 2025-10-27 | BUY | 534 | 28.095 | 27.705 | 27.744 | USD 14,815 | 29.74 |
| 2025-10-22 | BUY | 354 | 27.965 | 26.970 | 27.069 | USD 9,583 | 29.77 |
| 2025-10-16 | BUY | 354 | 28.730 | 27.090 | 27.254 | USD 9,648 | 29.82 |
| 2025-09-18 | SELL | -477 | 28.240* | 29.95 Profit of 14,288 on sale | |||
| 2025-09-17 | BUY | 531 | 27.900* | 29.97 | |||
| 2025-08-21 | SELL | -1,424 | 26.585 | 26.300 | 26.328 | USD -37,492 | 30.03 Profit of 5,275 on sale |
| 2025-07-16 | SELL | -178 | 24.630 | 24.110 | 24.162 | USD -4,301 | 30.38 Profit of 1,108 on sale |
| 2025-07-15 | BUY | 178 | 25.230 | 24.490 | 24.564 | USD 4,372 | 30.42 |
| 2025-07-08 | SELL | -356 | 26.015 | 25.260 | 25.336 | USD -9,020 | 30.57 Profit of 1,863 on sale |
| 2025-06-17 | BUY | 491 | 24.710 | 24.200 | 24.251 | USD 11,907 | 31.11 |
| 2025-06-09 | BUY | 177 | 25.580 | 25.000 | 25.058 | USD 4,435 | 31.37 |
| 2025-05-29 | SELL | -336 | 24.950* | 31.69 Profit of 10,648 on sale | |||
| 2025-05-20 | BUY | 336 | 29.480 | 28.800 | 28.868 | USD 9,700 | 31.87 |
| 2025-05-16 | BUY | 684 | 29.370 | 28.880 | 28.929 | USD 19,788 | 31.92 |
| 2025-05-14 | BUY | 648 | 28.650* | 31.97 | |||
| 2025-05-13 | SELL | -1,008 | 28.780* | 31.99 Profit of 32,248 on sale | |||
| 2025-05-08 | SELL | -334 | 26.330* | 32.11 Profit of 10,726 on sale | |||
| 2025-04-25 | SELL | -172 | 25.520 | 25.060 | 25.106 | USD -4,318 | 32.63 Profit of 1,294 on sale |
| 2025-04-15 | BUY | 1,521 | 24.268 | 23.510 | 23.586 | USD 35,874 | 33.27 |
| 2025-04-11 | SELL | -830 | 23.470 | 22.400 | 22.507 | USD -18,681 | 33.45 Profit of 9,086 on sale |
| 2025-04-10 | BUY | 332 | 23.660 | 22.320 | 22.454 | USD 7,455 | 33.56 |
| 2025-04-09 | BUY | 504 | 24.335 | 21.210 | 21.522 | USD 10,847 | 33.65 |
| 2025-04-08 | SELL | -775 | 23.810 | 21.510 | 21.740 | USD -16,849 | 33.76 Profit of 9,319 on sale |
| 2025-04-07 | SELL | -465 | 24.060 | 21.590 | 21.837 | USD -10,154 | 33.87 Profit of 5,594 on sale |
| 2025-03-28 | SELL | -495 | 27.900* | 34.24 Profit of 16,949 on sale | |||
| 2025-03-27 | BUY | 130 | 28.650* | 34.30 | |||
| 2025-03-13 | BUY | 166 | 27.910* | 34.97 | |||
| 2025-03-05 | SELL | -326 | 29.520* | 35.33 Profit of 11,516 on sale | |||
| 2025-02-26 | BUY | 507 | 34.070 | 33.590 | 33.638 | USD 17,054 | 35.59 |
| 2025-02-19 | BUY | 664 | 34.860 | 34.090 | 34.167 | USD 22,687 | 35.66 |
| 2025-02-14 | BUY | 996 | 33.810 | 33.345 | 33.392 | USD 33,258 | 35.75 |
| 2025-02-13 | BUY | 488 | 33.340 | 32.911 | 32.954 | USD 16,081 | 35.78 |
| 2025-02-12 | BUY | 338 | 33.245 | 32.505 | 32.579 | USD 11,012 | 35.83 |
| 2025-02-10 | BUY | 845 | 33.090 | 32.380 | 32.451 | USD 27,421 | 35.92 |
| 2025-02-07 | BUY | 338 | 32.970 | 32.140 | 32.223 | USD 10,891 | 35.98 |
| 2025-02-05 | BUY | 168 | 32.580 | 32.010 | 32.067 | USD 5,387 | 36.09 |
| 2025-02-04 | BUY | 306 | 32.360 | 31.780 | 31.838 | USD 9,742 | 36.16 |
| 2025-01-23 | BUY | 168 | 33.525 | 32.770 | 32.846 | USD 5,518 | 36.71 |
| 2024-12-10 | BUY | 504 | 36.265 | 35.155 | 35.266 | USD 17,774 | 36.74 |
| 2024-12-09 | BUY | 168 | 36.810 | 36.120 | 36.189 | USD 6,080 | 36.75 |
| 2024-12-04 | BUY | 169 | 36.930 | 35.960 | 36.057 | USD 6,094 | 36.78 |
| 2024-11-26 | BUY | 168 | 39.620 | 38.940 | 39.008 | USD 6,553 | 36.82 |
| 2024-11-26 | BUY | 168 | 39.620 | 38.940 | 39.008 | USD 6,553 | 36.82 |
| 2024-11-21 | BUY | 306 | 37.960 | 36.730 | 36.853 | USD 11,277 | 36.68 |
| 2024-11-20 | BUY | 338 | 36.980 | 36.420 | 36.476 | USD 12,329 | 36.68 |
| 2024-11-19 | BUY | 1,014 | 37.240 | 36.700 | 36.754 | USD 37,269 | 36.67 |
| 2024-11-18 | BUY | 2,238 | 37.730 | 36.850 | 36.938 | USD 82,667 | 36.65 |
| 2024-11-11 | BUY | 676 | 38.550 | 36.800 | 36.975 | USD 24,995 | 36.56 |
| 2024-11-11 | BUY | 676 | 38.550 | 36.800 | 36.975 | USD 24,995 | 36.56 |
| 2024-11-06 | BUY | 507 | 37.530 | 35.892 | 36.056 | USD 18,280 | 36.44 |
| 2024-11-06 | BUY | 507 | 37.530 | 35.892 | 36.056 | USD 18,280 | 36.44 |
| 2024-10-29 | BUY | 169 | 37.430 | 37.040 | 37.079 | USD 6,266 | 36.56 |
| 2024-10-29 | BUY | 169 | 37.430 | 37.040 | 37.079 | USD 6,266 | 36.56 |
| 2024-10-28 | BUY | 169 | 37.640 | 36.970 | 37.037 | USD 6,259 | 36.37 |
| 2024-10-28 | BUY | 169 | 37.640 | 36.970 | 37.037 | USD 6,259 | 36.37 |
| 2024-10-22 | BUY | 1,183 | 36.370 | 35.900 | 35.947 | USD 42,525 | 36.46 |
| 2024-10-22 | BUY | 1,183 | 36.370 | 35.900 | 35.947 | USD 42,525 | 36.46 |
* (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
| 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.