Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / Fund iShares MSCI USA Dividend IQ UCITS
Issuer Blackrock
Entity holding fund iShares II Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF Ticker HDIQ(GBX) LSE
ETF Ticker QDIV(USD) LSE
ETF Ticker QDVD(EUR) F
ETF Ticker HDIQ.LS(GBX) CXE
ETF Ticker QDIV.LS(USD) CXE
ETF Ticker QDIVz(USD) CXE
ETF Ticker QDVD.DE(EUR) CXE
ETF Ticker HDIQ.L(GBP) LSE
ETF Ticker QDIV.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 MSCI USA Dividend IQ UCITS 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
2025-10-23 (Thursday)	115,819	USD 3,223,243	USD 3,223,243	1,250	USD 54,264	USD 27.83	USD 27.66
2025-10-22 (Wednesday)	114,569	USD 3,168,979	USD 3,168,979	0	USD -57,284	USD 27.66	USD 28.16
2025-10-21 (Tuesday)	114,569	USD 3,226,263	USD 3,226,263	0	USD 57,284	USD 28.16	USD 27.66
2025-10-20 (Monday)	114,569	USD 3,168,979	USD 3,168,979	0	USD 33,225	USD 27.66	USD 27.37
2025-10-17 (Friday)	114,569	USD 3,135,754	USD 3,135,754	0	USD 19,477	USD 27.37	USD 27.2
2025-10-16 (Thursday)	114,569	USD 3,116,277	USD 3,116,277	0	USD -161,542	USD 27.2	USD 28.61
2025-10-15 (Wednesday)	114,569	USD 3,277,819	USD 3,277,819	0	USD 8,020	USD 28.61	USD 28.54
2025-10-14 (Tuesday)	114,569	USD 3,269,799	USD 3,269,799	0	USD 136,337	USD 28.54	USD 27.35
2025-10-13 (Monday)	114,569	USD 3,133,462	USD 3,133,462
2025-10-09 (Thursday)	114,569	USD 3,089,926	USD 3,089,926
2025-10-07 (Tuesday)	114,569	USD 3,041,807	USD 3,041,807
2025-10-06 (Monday)	115,549	USD 3,074,759	USD 3,074,759

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 IE00BKM4H312

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
2025-10-23 BUY 1,250 28.140 27.665 27.713 USD 34,641 29.50
2025-09-26 SELL -7,536 26.900 26.315 26.374 USD -198,751 29.65 Profit of 24,685 on sale
2025-09-24 SELL -2,826 28.740 27.465 27.593 USD -77,976 29.68 Profit of 5,888 on sale
2025-08-19 SELL -5,724 27.000* 29.78 Profit of 170,476 on sale
2025-08-13 SELL -3,860 27.330 26.570 26.646 USD -102,854 29.85 Profit of 12,367 on sale
2025-07-24 BUY 27,866 25.920 25.560 25.596 USD 713,258 29.87
2025-07-16 BUY 8,856 24.630 24.110 24.162 USD 213,979 30.05
2025-07-07 BUY 1,484 25.960 25.220 25.294 USD 37,536 30.26
2025-07-02 SELL -6,825 25.959 25.250 25.321 USD -172,815 30.34 Profit of 34,286 on sale
2025-06-27 SELL -976 24.970 24.430 24.484 USD -23,896 30.42 Profit of 5,793 on sale
2025-06-25 SELL -3,908 24.600 24.310 24.339 USD -95,117 30.50 Profit of 24,066 on sale
2025-06-10 BUY 977 25.690 25.070 25.132 USD 24,554 30.98
2025-06-05 BUY 2,928 25.380 24.610 24.687 USD 72,284 31.11
2025-06-04 SELL -7,632 25.710 25.110 25.170 USD -192,097 31.15 Profit of 45,665 on sale
2025-05-30 SELL -6,495 24.900* 31.29 Profit of 203,240 on sale
2025-05-22 SELL -990 28.745 28.382 28.418 USD -28,134 31.47 Profit of 3,024 on sale
2025-05-20 SELL -4,950 29.480 28.800 28.868 USD -142,897 31.52 Profit of 13,107 on sale
2025-05-15 SELL -991 28.780* 31.58 Profit of 31,293 on sale
2025-05-14 SELL -5,970 28.650* 31.60 Profit of 188,658 on sale
2025-05-07 SELL -7,992 25.850* 31.80 Profit of 254,107 on sale
2025-05-02 SELL -8,991 26.075 25.790 25.819 USD -232,134 31.96 Profit of 55,174 on sale
2025-04-30 SELL -999 25.670 24.920 24.995 USD -24,970 32.07 Profit of 7,071 on sale
2025-04-29 BUY 2,994 25.625 25.060 25.116 USD 75,199 32.13
2025-04-28 SELL -1,996 25.540 25.024 25.076 USD -50,052 32.20 Profit of 14,210 on sale
2025-04-24 BUY 4,990 25.350 24.550 24.630 USD 122,904 32.33
2025-04-23 BUY 12,974 25.580 24.490 24.599 USD 319,147 32.40
2025-04-22 SELL -4,995 24.240 23.775 23.821 USD -118,988 32.48 Profit of 43,238 on sale
2025-04-07 SELL -987 24.060 21.590 21.837 USD -21,553 33.54 Profit of 11,550 on sale
2025-03-21 BUY 2,955 28.680* 34.23
2025-03-20 BUY 2,955 28.510* 34.30
2025-03-17 SELL -2,955 28.910* 34.51 Profit of 101,988 on sale
2025-03-13 SELL -3,936 27.910* 34.68 Profit of 136,495 on sale
2025-03-11 SELL -983 28.620* 34.84 Profit of 34,250 on sale
2025-03-10 BUY 1,966 29.980* 34.91
2025-02-28 BUY 1,262 31.430 29.980 30.125 USD 38,018 35.34
2025-02-27 SELL -976 33.900 33.110 33.189 USD -32,392 35.37 Profit of 2,129 on sale
2025-02-25 BUY 976 35.010 34.010 34.110 USD 33,291 35.41
2025-02-21 SELL -29,280 34.950 34.480 34.527 USD -1,010,951 35.44 Profit of 26,672 on sale
2025-02-14 SELL -6,832 33.810 33.345 33.392 USD -228,131 35.55 Profit of 14,724 on sale
2025-02-11 BUY 976 33.290 32.520 32.597 USD 31,815 35.68
2025-01-29 BUY 17,532 33.055 32.555 32.605 USD 571,631 36.31
2025-01-28 BUY 16,558 33.200 32.290 32.381 USD 536,165 36.38
2025-01-02 BUY 980 32.830 32.285 32.340 USD 31,693 36.72
2024-12-09 SELL -1,952 36.810 36.120 36.189 USD -70,641 36.77 Profit of 1,133 on sale
2024-12-04 SELL -1,952 36.930 35.960 36.057 USD -70,383 36.81 Profit of 1,476 on sale
2024-12-02 BUY 976 36.600 35.220 35.358 USD 34,509 36.82
2024-11-27 SELL -1,948 37.500 33.530 33.927 USD -66,090 37.01 Profit of 6,004 on sale
2024-11-26 BUY 1,094 39.620 38.940 39.008 USD 42,675 36.86
2024-11-26 BUY 1,094 39.620 38.940 39.008 USD 42,675 36.86
2024-11-25 SELL -6,771 39.800 38.220 38.378 USD -259,857 36.78 Loss of -10,835 on sale
2024-11-22 BUY 1,014 38.650 37.880 37.957 USD 38,488 36.73
2024-11-18 SELL -32,109 37.730 36.850 36.938 USD -1,186,042 36.64 Loss of -9,513 on sale
2024-11-08 BUY 1,030 37.300 36.680 36.742 USD 37,844 36.61
2024-10-30 BUY 7,196 37.260 36.530 36.603 USD 263,395 36.64
2024-10-25 BUY 7,196 37.260 36.480 36.558 USD 263,071 36.22
2024-10-25 BUY 7,196 37.260 36.480 36.558 USD 263,071 36.22
2024-10-24 BUY 30,840 36.530 35.650 35.738 USD 1,102,160 36.18
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
2025-10-23	BUY	1,250	28.140	27.665	27.713	USD 34,641	29.50
2025-09-26	SELL	-7,536	26.900	26.315	26.374	USD -198,751	29.65 Profit of 24,685 on sale
2025-09-24	SELL	-2,826	28.740	27.465	27.593	USD -77,976	29.68 Profit of 5,888 on sale
2025-08-19	SELL	-5,724			27.000*		29.78 Profit of 170,476 on sale
2025-08-13	SELL	-3,860	27.330	26.570	26.646	USD -102,854	29.85 Profit of 12,367 on sale
2025-07-24	BUY	27,866	25.920	25.560	25.596	USD 713,258	29.87
2025-07-16	BUY	8,856	24.630	24.110	24.162	USD 213,979	30.05
2025-07-07	BUY	1,484	25.960	25.220	25.294	USD 37,536	30.26
2025-07-02	SELL	-6,825	25.959	25.250	25.321	USD -172,815	30.34 Profit of 34,286 on sale
2025-06-27	SELL	-976	24.970	24.430	24.484	USD -23,896	30.42 Profit of 5,793 on sale
2025-06-25	SELL	-3,908	24.600	24.310	24.339	USD -95,117	30.50 Profit of 24,066 on sale
2025-06-10	BUY	977	25.690	25.070	25.132	USD 24,554	30.98
2025-06-05	BUY	2,928	25.380	24.610	24.687	USD 72,284	31.11
2025-06-04	SELL	-7,632	25.710	25.110	25.170	USD -192,097	31.15 Profit of 45,665 on sale
2025-05-30	SELL	-6,495			24.900*		31.29 Profit of 203,240 on sale
2025-05-22	SELL	-990	28.745	28.382	28.418	USD -28,134	31.47 Profit of 3,024 on sale
2025-05-20	SELL	-4,950	29.480	28.800	28.868	USD -142,897	31.52 Profit of 13,107 on sale
2025-05-15	SELL	-991			28.780*		31.58 Profit of 31,293 on sale
2025-05-14	SELL	-5,970			28.650*		31.60 Profit of 188,658 on sale
2025-05-07	SELL	-7,992			25.850*		31.80 Profit of 254,107 on sale
2025-05-02	SELL	-8,991	26.075	25.790	25.819	USD -232,134	31.96 Profit of 55,174 on sale
2025-04-30	SELL	-999	25.670	24.920	24.995	USD -24,970	32.07 Profit of 7,071 on sale
2025-04-29	BUY	2,994	25.625	25.060	25.116	USD 75,199	32.13
2025-04-28	SELL	-1,996	25.540	25.024	25.076	USD -50,052	32.20 Profit of 14,210 on sale
2025-04-24	BUY	4,990	25.350	24.550	24.630	USD 122,904	32.33
2025-04-23	BUY	12,974	25.580	24.490	24.599	USD 319,147	32.40
2025-04-22	SELL	-4,995	24.240	23.775	23.821	USD -118,988	32.48 Profit of 43,238 on sale
2025-04-07	SELL	-987	24.060	21.590	21.837	USD -21,553	33.54 Profit of 11,550 on sale
2025-03-21	BUY	2,955			28.680*		34.23
2025-03-20	BUY	2,955			28.510*		34.30
2025-03-17	SELL	-2,955			28.910*		34.51 Profit of 101,988 on sale
2025-03-13	SELL	-3,936			27.910*		34.68 Profit of 136,495 on sale
2025-03-11	SELL	-983			28.620*		34.84 Profit of 34,250 on sale
2025-03-10	BUY	1,966			29.980*		34.91
2025-02-28	BUY	1,262	31.430	29.980	30.125	USD 38,018	35.34
2025-02-27	SELL	-976	33.900	33.110	33.189	USD -32,392	35.37 Profit of 2,129 on sale
2025-02-25	BUY	976	35.010	34.010	34.110	USD 33,291	35.41
2025-02-21	SELL	-29,280	34.950	34.480	34.527	USD -1,010,951	35.44 Profit of 26,672 on sale
2025-02-14	SELL	-6,832	33.810	33.345	33.392	USD -228,131	35.55 Profit of 14,724 on sale
2025-02-11	BUY	976	33.290	32.520	32.597	USD 31,815	35.68
2025-01-29	BUY	17,532	33.055	32.555	32.605	USD 571,631	36.31
2025-01-28	BUY	16,558	33.200	32.290	32.381	USD 536,165	36.38
2025-01-02	BUY	980	32.830	32.285	32.340	USD 31,693	36.72
2024-12-09	SELL	-1,952	36.810	36.120	36.189	USD -70,641	36.77 Profit of 1,133 on sale
2024-12-04	SELL	-1,952	36.930	35.960	36.057	USD -70,383	36.81 Profit of 1,476 on sale
2024-12-02	BUY	976	36.600	35.220	35.358	USD 34,509	36.82
2024-11-27	SELL	-1,948	37.500	33.530	33.927	USD -66,090	37.01 Profit of 6,004 on sale
2024-11-26	BUY	1,094	39.620	38.940	39.008	USD 42,675	36.86
2024-11-26	BUY	1,094	39.620	38.940	39.008	USD 42,675	36.86
2024-11-25	SELL	-6,771	39.800	38.220	38.378	USD -259,857	36.78 Loss of -10,835 on sale
2024-11-22	BUY	1,014	38.650	37.880	37.957	USD 38,488	36.73
2024-11-18	SELL	-32,109	37.730	36.850	36.938	USD -1,186,042	36.64 Loss of -9,513 on sale
2024-11-08	BUY	1,030	37.300	36.680	36.742	USD 37,844	36.61
2024-10-30	BUY	7,196	37.260	36.530	36.603	USD 263,395	36.64
2024-10-25	BUY	7,196	37.260	36.480	36.558	USD 263,071	36.22
2024-10-25	BUY	7,196	37.260	36.480	36.558	USD 263,071	36.22
2024-10-24	BUY	30,840	36.530	35.650	35.738	USD 1,102,160	36.18

* (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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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 MSCI USA Dividend IQ UCITS
Issuer	Blackrock
Entity holding fund	iShares II Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300F37ANJ4RAIPT18
ETF Ticker	HDIQ(GBX) LSE
ETF Ticker	QDIV(USD) LSE
ETF Ticker	QDVD(EUR) F
ETF Ticker	HDIQ.LS(GBX) CXE
ETF Ticker	QDIV.LS(USD) CXE
ETF Ticker	QDIVz(USD) CXE
ETF Ticker	QDVD.DE(EUR) CXE
ETF Ticker	HDIQ.L(GBP) LSE
ETF Ticker	QDIV.L(GBP) LSE