| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPAD(USD) LSE |
| ETF Ticker | UPAD.L(GBP) LSE |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-02 (Tuesday) | 35,765![]() | USD 899,490![]() | USD 899,490 | -804 | USD 7,572 | USD 25.15 | USD 24.39 |
| 2025-12-01 (Monday) | 36,569 | USD 891,918![]() | USD 891,918 | 0 | USD -1,097 | USD 24.39 | USD 24.42 |
| 2025-11-28 (Friday) | 36,569![]() | USD 893,015![]() | USD 893,015 | -268 | USD 9,664 | USD 24.42 | USD 23.98 |
| 2025-11-27 (Thursday) | 36,837 | USD 883,351 | USD 883,351 | 0 | USD 0 | USD 23.98 | USD 23.98 |
| 2025-11-26 (Wednesday) | 36,837 | USD 883,351![]() | USD 883,351 | 0 | USD -12,525 | USD 23.98 | USD 24.32 |
| 2025-11-25 (Tuesday) | 36,837![]() | USD 895,876![]() | USD 895,876 | 268 | USD 4,324 | USD 24.32 | USD 24.38 |
| 2025-11-24 (Monday) | 36,569 | USD 891,552![]() | USD 891,552 | 0 | USD 15,359 | USD 24.38 | USD 23.96 |
| 2025-11-21 (Friday) | 36,569 | USD 876,193![]() | USD 876,193 | 0 | USD 49,368 | USD 23.96 | USD 22.61 |
| 2025-11-20 (Thursday) | 36,569![]() | USD 826,825![]() | USD 826,825 | 134 | USD 8,131 | USD 22.61 | USD 22.47 |
| 2025-11-19 (Wednesday) | 36,435![]() | USD 818,694![]() | USD 818,694 | -268 | USD -14,831 | USD 22.47 | USD 22.71 |
| 2025-11-18 (Tuesday) | 36,703 | USD 833,525![]() | USD 833,525 | 0 | USD -5,873 | USD 22.71 | USD 22.87 |
| 2025-11-17 (Monday) | 36,703![]() | USD 839,398![]() | USD 839,398 | -1,072 | USD -87,223 | USD 22.87 | USD 24.53 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | SELL | -804 | 25.450 | 24.430 | 24.532 | USD -19,724 | 28.71 Profit of 3,362 on sale |
| 2025-11-28 | SELL | -268 | 24.430 | 23.835 | 23.894 | USD -6,404 | 28.75 Profit of 1,302 on sale |
| 2025-11-25 | BUY | 268 | 25.050 | 24.195 | 24.280 | USD 6,507 | 28.82 |
| 2025-11-20 | BUY | 134 | 22.940 | 22.266 | 22.333 | USD 2,993 | 28.89 |
| 2025-11-19 | SELL | -268 | 22.785 | 22.440 | 22.475 | USD -6,023 | 28.92 Profit of 1,728 on sale |
| 2025-11-17 | SELL | -1,072 | 23.990 | 22.775 | 22.896 | USD -24,545 | 28.98 Profit of 6,525 on sale |
| 2025-11-03 | SELL | -3,350 | 27.800 | 26.700 | 26.810 | USD -89,814 | 29.15 Profit of 7,842 on sale |
| 2025-10-31 | BUY | 134 | 27.880 | 27.290 | 27.349 | USD 3,665 | 29.16 |
| 2025-10-23 | SELL | -536 | 28.140 | 27.665 | 27.713 | USD -14,854 | 29.20 Profit of 798 on sale |
| 2025-10-22 | SELL | -268 | 27.965 | 26.970 | 27.069 | USD -7,255 | 29.21 Profit of 574 on sale |
| 2025-10-07 | SELL | -2,412 | 26.840 | 26.200 | 26.264 | USD -63,349 | 29.27 Profit of 7,243 on sale |
| 2025-10-06 | BUY | 268 | 26.905 | 26.440 | 26.487 | USD 7,098 | 29.28 |
| 2025-10-01 | SELL | -134 | 27.220 | 26.400 | 26.482 | USD -3,549 | 29.33 Profit of 381 on sale |
| 2025-09-29 | SELL | -2,278 | 27.040 | 26.680 | 26.716 | USD -60,859 | 29.35 Profit of 6,006 on sale |
| 2025-09-24 | BUY | 3,185 | 28.740 | 27.465 | 27.593 | USD 87,882 | 29.39 |
| 2025-09-18 | BUY | 126 | 28.240* | 29.40 | |||
| 2025-09-10 | SELL | -252 | 28.370* | 29.42 Profit of 7,414 on sale | |||
| 2025-08-20 | BUY | 630 | 26.470* | 29.46 | |||
| 2025-08-15 | SELL | -252 | 27.160 | 26.570 | 26.629 | USD -6,711 | 29.51 Profit of 727 on sale |
| 2025-07-21 | SELL | -504 | 25.190 | 24.800 | 24.839 | USD -12,519 | 29.75 Profit of 2,477 on sale |
| 2025-07-17 | BUY | 126 | 24.810 | 24.310 | 24.360 | USD 3,069 | 29.82 |
| 2025-07-15 | SELL | -882 | 25.230 | 24.490 | 24.564 | USD -21,665 | 29.89 Profit of 4,696 on sale |
| 2025-07-09 | SELL | -252 | 25.950 | 25.280 | 25.347 | USD -6,387 | 29.92 Profit of 1,152 on sale |
| 2025-07-03 | SELL | -252 | 26.260 | 25.980 | 26.008 | USD -6,554 | 30.03 Profit of 1,014 on sale |
| 2025-07-02 | SELL | -1,260 | 25.959 | 25.250 | 25.321 | USD -31,904 | 30.06 Profit of 5,973 on sale |
| 2025-06-30 | SELL | -3,654 | 24.950 | 24.350 | 24.410 | USD -89,194 | 30.10 Profit of 20,793 on sale |
| 2025-06-13 | SELL | -928 | 24.590 | 23.760 | 23.843 | USD -22,126 | 30.49 Profit of 6,165 on sale |
| 2025-06-12 | SELL | -696 | 24.910 | 24.640 | 24.667 | USD -17,168 | 30.53 Profit of 4,081 on sale |
| 2025-06-11 | SELL | -2,088 | 25.460 | 24.710 | 24.785 | USD -51,751 | 30.57 Profit of 12,087 on sale |
| 2025-06-10 | SELL | -2,552 | 25.690 | 25.070 | 25.132 | USD -64,137 | 30.61 Profit of 13,985 on sale |
| 2025-06-05 | BUY | 696 | 25.380 | 24.610 | 24.687 | USD 17,182 | 30.74 |
| 2025-05-19 | SELL | -116 | 29.100* | 31.16 Profit of 3,615 on sale | |||
| 2025-05-13 | BUY | 348 | 28.780* | 31.25 | |||
| 2025-05-02 | BUY | 456 | 26.075 | 25.790 | 25.819 | USD 11,773 | 31.58 |
| 2025-05-01 | SELL | -580 | 25.880 | 25.360 | 25.412 | USD -14,739 | 31.64 Profit of 3,612 on sale |
| 2025-04-28 | SELL | -1,972 | 25.540 | 25.024 | 25.076 | USD -49,450 | 31.83 Profit of 13,311 on sale |
| 2025-04-16 | BUY | 464 | 23.790 | 23.071 | 23.143 | USD 10,738 | 32.49 |
| 2025-04-08 | BUY | 696 | 23.810 | 21.510 | 21.740 | USD 15,131 | 33.13 |
| 2025-04-07 | SELL | -1,856 | 24.060 | 21.590 | 21.837 | USD -40,529 | 33.25 Profit of 21,179 on sale |
| 2025-04-04 | SELL | -348 | 23.460 | 21.965 | 22.115 | USD -7,696 | 33.38 Profit of 3,919 on sale |
| 2025-03-28 | SELL | -5,800 | 27.900* | 33.66 Profit of 195,217 on sale | |||
| 2025-03-27 | SELL | -232 | 28.650* | 33.72 Profit of 7,824 on sale | |||
| 2025-03-24 | SELL | -232 | 29.000* | 33.92 Profit of 7,869 on sale | |||
| 2025-03-21 | BUY | 3,357 | 28.680* | 33.99 | |||
| 2025-03-18 | SELL | -2,640 | 28.700* | 34.21 Profit of 90,324 on sale | |||
| 2025-03-14 | SELL | -737 | 28.410* | 34.37 Profit of 25,334 on sale | |||
| 2025-03-13 | SELL | -110 | 27.910* | 34.47 Profit of 3,792 on sale | |||
| 2025-03-12 | BUY | 1,100 | 28.470* | 34.56 | |||
| 2025-03-11 | BUY | 1,430 | 28.620* | 34.65 | |||
| 2025-03-07 | BUY | 660 | 30.540* | 34.79 | |||
| 2025-03-05 | BUY | 1,430 | 29.520* | 34.87 | |||
| 2025-02-26 | BUY | 220 | 34.070 | 33.590 | 33.638 | USD 7,400 | 35.17 |
| 2025-02-12 | BUY | 220 | 33.245 | 32.505 | 32.579 | USD 7,167 | 35.40 |
| 2025-02-05 | BUY | 440 | 32.580 | 32.010 | 32.067 | USD 14,109 | 35.71 |
| 2025-01-02 | BUY | 9,408 | 32.830 | 32.285 | 32.340 | USD 304,250 | 36.64 |
| 2024-12-09 | SELL | -95 | 36.810 | 36.120 | 36.189 | USD -3,438 | 36.70 Profit of 48 on sale |
| 2024-12-03 | SELL | -190 | 36.920 | 35.890 | 35.993 | USD -6,839 | 36.75 Profit of 143 on sale |
| 2024-12-02 | BUY | 95 | 36.600 | 35.220 | 35.358 | USD 3,359 | 36.76 |
| 2024-11-29 | BUY | 190 | 35.880 | 34.250 | 34.413 | USD 6,538 | 36.81 |
| 2024-11-27 | BUY | 475 | 37.500 | 33.530 | 33.927 | USD 16,115 | 37.00 |
| 2024-11-26 | BUY | 570 | 39.620 | 38.940 | 39.008 | USD 22,235 | 36.90 |
| 2024-11-22 | BUY | 190 | 38.650 | 37.880 | 37.957 | USD 7,212 | 36.72 |
| 2024-11-19 | BUY | 190 | 37.240 | 36.700 | 36.754 | USD 6,983 | 36.64 |
| 2024-11-18 | BUY | 285 | 37.730 | 36.850 | 36.938 | USD 10,527 | 36.60 |
| 2024-11-12 | BUY | 95 | 37.930 | 37.100 | 37.183 | USD 3,532 | 36.56 |
| 2024-11-05 | BUY | 950 | 36.660 | 35.940 | 36.012 | USD 34,211 | 36.43 |
| 2024-10-31 | BUY | 380 | 36.410 | 35.390 | 35.492 | USD 13,487 | 36.61 |
| 2024-10-30 | BUY | 1,425 | 37.260 | 36.530 | 36.603 | USD 52,159 | 36.62 |
| 2024-10-21 | BUY | 190 | 37.550 | 36.450 | 36.560 | USD 6,946 | 0.00 |
* (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.
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.
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