Portfolio Holdings Detail for ISIN IE00BFYTYS33
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 77
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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 World Value Factor UCITS 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
2025-09-30 (Tuesday)	797,783	USD 21,723,631	USD 21,723,631
2025-09-29 (Monday)	797,783	USD 21,452,385	USD 21,452,385
2025-09-26 (Friday)	797,783	USD 21,308,784	USD 21,308,784
2025-09-25 (Thursday)	797,783	USD 21,420,474	USD 21,420,474	0	USD -518,559	USD 26.85	USD 27.5
2025-09-24 (Wednesday)	797,783	USD 21,939,033	USD 21,939,033	3,076	USD -503,493	USD 27.5	USD 28.24
2025-09-18 (Thursday)	794,707	USD 22,442,526	USD 22,442,526	0	USD 270,201	USD 28.24	USD 27.9
2025-09-17 (Wednesday)	794,707	USD 22,172,325	USD 22,172,325	0	USD 143,047	USD 27.9	USD 27.72
2025-09-16 (Tuesday)	794,707	USD 22,029,278	USD 22,029,278	1,534	USD 18,727	USD 27.72	USD 27.75
2025-09-15 (Monday)	793,173	USD 22,010,551	USD 22,010,551

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 IE00BFYTYS33

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
2025-09-24 BUY 3,076 28.740 27.465 27.593 USD 84,875 30.04
2025-09-16 BUY 1,534 27.720* 30.08
2025-09-11 BUY 1,496 28.340* 30.08
2025-09-10 BUY 1,526 28.370* 30.09
2025-09-09 BUY 763 29.040* 30.10
2025-09-08 BUY 1,526 29.390 28.830 28.886 USD 44,080 30.10
2025-08-27 SELL -3,795 27.110* 30.13 Profit of 114,354 on sale
2025-08-15 BUY 7,650 27.160 26.570 26.629 USD 203,712 30.24
2025-07-14 SELL -2,325 25.380 24.660 24.732 USD -57,502 30.64 Profit of 13,728 on sale
2025-06-25 SELL -4,596 24.600 24.310 24.339 USD -111,862 30.93 Profit of 30,295 on sale
2025-06-20 SELL -3,064 24.750 24.090 24.156 USD -74,014 31.06 Profit of 21,154 on sale
2025-06-02 SELL -9,012 24.910* 31.68 Profit of 285,515 on sale
2025-05-30 BUY 131,011 24.900* 31.73
2025-05-27 SELL -6,886 28.460 28.140 28.172 USD -193,992 31.84 Profit of 25,232 on sale
2025-05-19 SELL -5,024 29.100* 31.99 Profit of 160,701 on sale
2025-05-15 SELL -5,008 28.780* 32.03 Profit of 160,416 on sale
2025-05-14 SELL -2,504 28.650* 32.06 Profit of 80,274 on sale
2025-04-24 SELL -1,260 25.350 24.550 24.630 USD -31,034 32.78 Profit of 10,271 on sale
2025-04-22 SELL -1,890 24.240 23.775 23.821 USD -45,023 32.93 Profit of 17,214 on sale
2025-04-10 BUY 2,553 23.660 22.320 22.454 USD 57,325 33.64
2025-04-09 BUY 2,180 24.335 21.210 21.522 USD 46,919 33.73
2025-04-07 SELL -10,212 24.060 21.590 21.837 USD -222,999 33.95 Profit of 123,662 on sale
2025-04-01 SELL -5,106 27.790* 34.18 Profit of 174,546 on sale
2025-03-28 BUY 2,553 27.900* 34.32
2025-03-21 BUY 2,547 28.680* 34.62
2025-03-19 BUY 2,553 28.760* 34.75
2025-03-11 BUY 5,094 28.620* 35.20
2025-03-07 BUY 5,088 30.540* 35.32
2025-02-28 BUY 10,771 31.430 29.980 30.125 USD 324,476 35.59
2025-02-20 BUY 2,514 34.900 34.380 34.432 USD 86,562 35.71
2025-02-03 SELL -12,545 32.380 31.050 31.183 USD -391,191 36.29 Profit of 64,106 on sale
2025-01-31 SELL -2,509 33.320 32.425 32.514 USD -81,579 36.36 Profit of 9,644 on sale
2025-01-23 SELL -2,509 33.525 32.770 32.846 USD -82,409 36.75 Profit of 9,806 on sale
2024-12-09 SELL -2,483 36.810 36.120 36.189 USD -89,857 36.80 Profit of 1,508 on sale
2024-12-04 SELL -2,483 36.930 35.960 36.057 USD -89,530 36.83 Profit of 1,923 on sale
2024-11-29 SELL -4,966 35.880 34.250 34.413 USD -170,895 36.87 Profit of 12,216 on sale
2024-11-25 SELL -36,663 39.800 38.220 38.378 USD -1,407,053 36.74 Loss of -59,890 on sale
2024-11-25 SELL -36,663 39.800 38.220 38.378 USD -1,407,053 36.74 Loss of -59,890 on sale
2024-11-22 SELL -2,606 38.650 37.880 37.957 USD -98,916 36.71 Loss of -3,257 on sale
2024-11-21 SELL -2,606 37.960 36.730 36.853 USD -96,039 36.67 Loss of -467 on sale
2024-11-05 SELL -2,606 36.660 35.940 36.012 USD -93,847 36.43 Profit of 1,082 on sale
2024-11-05 SELL -2,606 36.660 35.940 36.012 USD -93,847 36.43 Profit of 1,082 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
2025-09-24	BUY	3,076	28.740	27.465	27.593	USD 84,875	30.04
2025-09-16	BUY	1,534			27.720*		30.08
2025-09-11	BUY	1,496			28.340*		30.08
2025-09-10	BUY	1,526			28.370*		30.09
2025-09-09	BUY	763			29.040*		30.10
2025-09-08	BUY	1,526	29.390	28.830	28.886	USD 44,080	30.10
2025-08-27	SELL	-3,795			27.110*		30.13 Profit of 114,354 on sale
2025-08-15	BUY	7,650	27.160	26.570	26.629	USD 203,712	30.24
2025-07-14	SELL	-2,325	25.380	24.660	24.732	USD -57,502	30.64 Profit of 13,728 on sale
2025-06-25	SELL	-4,596	24.600	24.310	24.339	USD -111,862	30.93 Profit of 30,295 on sale
2025-06-20	SELL	-3,064	24.750	24.090	24.156	USD -74,014	31.06 Profit of 21,154 on sale
2025-06-02	SELL	-9,012			24.910*		31.68 Profit of 285,515 on sale
2025-05-30	BUY	131,011			24.900*		31.73
2025-05-27	SELL	-6,886	28.460	28.140	28.172	USD -193,992	31.84 Profit of 25,232 on sale
2025-05-19	SELL	-5,024			29.100*		31.99 Profit of 160,701 on sale
2025-05-15	SELL	-5,008			28.780*		32.03 Profit of 160,416 on sale
2025-05-14	SELL	-2,504			28.650*		32.06 Profit of 80,274 on sale
2025-04-24	SELL	-1,260	25.350	24.550	24.630	USD -31,034	32.78 Profit of 10,271 on sale
2025-04-22	SELL	-1,890	24.240	23.775	23.821	USD -45,023	32.93 Profit of 17,214 on sale
2025-04-10	BUY	2,553	23.660	22.320	22.454	USD 57,325	33.64
2025-04-09	BUY	2,180	24.335	21.210	21.522	USD 46,919	33.73
2025-04-07	SELL	-10,212	24.060	21.590	21.837	USD -222,999	33.95 Profit of 123,662 on sale
2025-04-01	SELL	-5,106			27.790*		34.18 Profit of 174,546 on sale
2025-03-28	BUY	2,553			27.900*		34.32
2025-03-21	BUY	2,547			28.680*		34.62
2025-03-19	BUY	2,553			28.760*		34.75
2025-03-11	BUY	5,094			28.620*		35.20
2025-03-07	BUY	5,088			30.540*		35.32
2025-02-28	BUY	10,771	31.430	29.980	30.125	USD 324,476	35.59
2025-02-20	BUY	2,514	34.900	34.380	34.432	USD 86,562	35.71
2025-02-03	SELL	-12,545	32.380	31.050	31.183	USD -391,191	36.29 Profit of 64,106 on sale
2025-01-31	SELL	-2,509	33.320	32.425	32.514	USD -81,579	36.36 Profit of 9,644 on sale
2025-01-23	SELL	-2,509	33.525	32.770	32.846	USD -82,409	36.75 Profit of 9,806 on sale
2024-12-09	SELL	-2,483	36.810	36.120	36.189	USD -89,857	36.80 Profit of 1,508 on sale
2024-12-04	SELL	-2,483	36.930	35.960	36.057	USD -89,530	36.83 Profit of 1,923 on sale
2024-11-29	SELL	-4,966	35.880	34.250	34.413	USD -170,895	36.87 Profit of 12,216 on sale
2024-11-25	SELL	-36,663	39.800	38.220	38.378	USD -1,407,053	36.74 Loss of -59,890 on sale
2024-11-25	SELL	-36,663	39.800	38.220	38.378	USD -1,407,053	36.74 Loss of -59,890 on sale
2024-11-22	SELL	-2,606	38.650	37.880	37.957	USD -98,916	36.71 Loss of -3,257 on sale
2024-11-21	SELL	-2,606	37.960	36.730	36.853	USD -96,039	36.67 Loss of -467 on sale
2024-11-05	SELL	-2,606	36.660	35.940	36.012	USD -93,847	36.43 Profit of 1,082 on sale
2024-11-05	SELL	-2,606	36.660	35.940	36.012	USD -93,847	36.43 Profit of 1,082 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.

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.

Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
ETF Ticker	IWVU.LS(USD) CXE
ETF Ticker	IWVUx(GBP) CXE
ETF Ticker	IWVG.L(GBP) LSE
ETF Ticker	IWVU.L(GBP) LSE