| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(USD) Euronext Amsterdam |
| 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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 18,958 | USD 477,552![]() | USD 477,552 | 0 | USD 758 | USD 25.19 | USD 25.15 |
| 2025-12-02 (Tuesday) | 18,958 | USD 476,794![]() | USD 476,794 | 0 | USD 14,408 | USD 25.15 | USD 24.39 |
| 2025-12-01 (Monday) | 18,958 | USD 462,386![]() | USD 462,386 | 0 | USD -568 | USD 24.39 | USD 24.42 |
| 2025-11-28 (Friday) | 18,958 | USD 462,954![]() | USD 462,954 | 0 | USD 8,341 | USD 24.42 | USD 23.98 |
| 2025-11-27 (Thursday) | 18,958 | USD 454,613 | USD 454,613 | 0 | USD 0 | USD 23.98 | USD 23.98 |
| 2025-11-26 (Wednesday) | 18,958 | USD 454,613![]() | USD 454,613 | 0 | USD -6,446 | USD 23.98 | USD 24.32 |
| 2025-11-25 (Tuesday) | 18,958 | USD 461,059![]() | USD 461,059 | 0 | USD -1,137 | USD 24.32 | USD 24.38 |
| 2025-11-24 (Monday) | 18,958 | USD 462,196![]() | USD 462,196 | 0 | USD 33,556 | USD 24.38 | USD 22.61 |
| 2025-11-20 (Thursday) | 18,958 | USD 428,640![]() | USD 428,640 | 0 | USD 2,654 | USD 22.61 | USD 22.47 |
| 2025-11-19 (Wednesday) | 18,958 | USD 425,986![]() | USD 425,986 | 0 | USD -4,550 | USD 22.47 | USD 22.71 |
| 2025-11-18 (Tuesday) | 18,958 | USD 430,536![]() | USD 430,536 | 0 | USD -3,033 | USD 22.71 | USD 22.87 |
| 2025-11-17 (Monday) | 18,958![]() | USD 433,569![]() | USD 433,569 | 85 | USD -29,386 | 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 |
|---|---|---|---|---|---|---|---|
| 2025-11-17 | BUY | 85 | 23.990 | 22.775 | 22.896 | USD 1,946 | 28.88 |
| 2025-11-13 | SELL | -170 | 25.435 | 24.935 | 24.985 | USD -4,247 | 28.92 Profit of 668 on sale |
| 2025-11-07 | BUY | 257 | 26.330 | 25.820 | 25.871 | USD 6,649 | 28.99 |
| 2025-11-03 | BUY | 252 | 27.800 | 26.700 | 26.810 | USD 6,756 | 29.04 |
| 2025-10-17 | SELL | -176 | 27.610 | 27.000 | 27.061 | USD -4,763 | 29.11 Profit of 361 on sale |
| 2025-10-15 | BUY | 162 | 28.985 | 28.390 | 28.449 | USD 4,609 | 29.13 |
| 2025-10-07 | BUY | 87 | 26.840 | 26.200 | 26.264 | USD 2,285 | 29.14 |
| 2025-09-24 | BUY | 625 | 28.740 | 27.465 | 27.593 | USD 17,245 | 29.23 |
| 2025-09-11 | SELL | -267 | 28.340* | 29.25 Profit of 7,810 on sale | |||
| 2025-08-29 | BUY | 348 | 28.745 | 28.010 | 28.084 | USD 9,773 | 29.26 |
| 2025-08-06 | BUY | 86 | 25.240 | 24.790 | 24.835 | USD 2,136 | 29.31 |
| 2025-07-31 | BUY | 510 | 25.360 | 24.760 | 24.820 | USD 12,658 | 29.39 |
| 2025-07-22 | BUY | 88 | 25.420 | 24.830 | 24.889 | USD 2,190 | 29.56 |
| 2025-07-14 | SELL | -86 | 25.380 | 24.660 | 24.732 | USD -2,127 | 29.75 Profit of 432 on sale |
| 2025-07-02 | BUY | 90 | 25.959 | 25.250 | 25.321 | USD 2,279 | 29.97 |
| 2025-06-30 | BUY | 231 | 24.950 | 24.350 | 24.410 | USD 5,639 | 30.01 |
| 2025-06-27 | BUY | 450 | 24.970 | 24.430 | 24.484 | USD 11,018 | 30.05 |
| 2025-06-26 | BUY | 176 | 24.840 | 24.470 | 24.507 | USD 4,313 | 30.09 |
| 2025-06-18 | SELL | -87 | 24.410 | 24.100 | 24.131 | USD -2,099 | 30.35 Profit of 541 on sale |
| 2025-06-17 | SELL | -440 | 24.710 | 24.200 | 24.251 | USD -10,670 | 30.39 Profit of 2,702 on sale |
| 2025-06-13 | BUY | 623 | 24.590 | 23.760 | 23.843 | USD 14,854 | 30.49 |
| 2025-06-05 | BUY | 87 | 25.380 | 24.610 | 24.687 | USD 2,148 | 30.75 |
| 2025-05-30 | BUY | 516 | 24.900* | 30.93 | |||
| 2025-05-22 | SELL | -170 | 28.745 | 28.382 | 28.418 | USD -4,831 | 31.08 Profit of 453 on sale |
| 2025-05-19 | BUY | 850 | 29.100* | 31.14 | |||
| 2025-05-16 | BUY | 77 | 29.370 | 28.880 | 28.929 | USD 2,228 | 31.16 |
| 2025-05-14 | BUY | 85 | 28.650* | 31.20 | |||
| 2025-05-01 | SELL | -85 | 25.880 | 25.360 | 25.412 | USD -2,160 | 31.62 Profit of 527 on sale |
| 2025-04-30 | BUY | 942 | 25.670 | 24.920 | 24.995 | USD 23,545 | 31.68 |
| 2025-04-23 | BUY | 237 | 25.580 | 24.490 | 24.599 | USD 5,830 | 32.01 |
| 2025-04-17 | BUY | 79 | 24.000 | 23.550 | 23.595 | USD 1,864 | 32.36 |
| 2025-04-17 | BUY | 79 | 24.000 | 23.550 | 23.595 | USD 1,864 | 32.36 |
| 2025-04-11 | BUY | 82 | 23.470 | 22.400 | 22.507 | USD 1,846 | 32.76 |
| 2025-04-07 | SELL | -567 | 24.060 | 21.590 | 21.837 | USD -12,382 | 33.22 Profit of 6,453 on sale |
| 2025-04-04 | SELL | -728 | 23.460 | 21.965 | 22.115 | USD -16,099 | 33.35 Profit of 8,177 on sale |
| 2025-03-31 | SELL | -904 | 27.690* | 33.55 Profit of 30,334 on sale | |||
| 2025-03-21 | SELL | -86 | 28.680* | 33.95 Profit of 2,920 on sale | |||
| 2025-03-18 | SELL | -344 | 28.700* | 34.18 Profit of 11,757 on sale | |||
| 2025-03-17 | SELL | -836 | 28.910* | 34.25 Profit of 28,636 on sale | |||
| 2025-03-13 | SELL | -172 | 27.910* | 34.43 Profit of 5,922 on sale | |||
| 2025-03-11 | BUY | 936 | 28.620* | 34.61 | |||
| 2025-03-10 | SELL | -83 | 29.980* | 34.68 Profit of 2,879 on sale | |||
| 2025-03-05 | SELL | -249 | 29.520* | 34.91 Profit of 8,692 on sale | |||
| 2025-03-03 | SELL | -83 | 31.400 | 30.720 | 30.788 | USD -2,555 | 35.08 Profit of 357 on sale |
| 2025-02-21 | SELL | -316 | 34.950 | 34.480 | 34.527 | USD -10,911 | 35.26 Profit of 230 on sale |
| 2025-02-14 | SELL | -332 | 33.810 | 33.345 | 33.392 | USD -11,086 | 35.37 Profit of 655 on sale |
| 2025-02-12 | SELL | -415 | 33.245 | 32.505 | 32.579 | USD -13,520 | 35.46 Profit of 1,195 on sale |
| 2025-02-10 | BUY | 83 | 33.090 | 32.380 | 32.451 | USD 2,693 | 35.57 |
| 2025-02-05 | BUY | 1,149 | 32.580 | 32.010 | 32.067 | USD 36,845 | 35.79 |
| 2025-02-03 | BUY | 166 | 32.380 | 31.050 | 31.183 | USD 5,176 | 35.98 |
| 2025-01-31 | BUY | 729 | 33.320 | 32.425 | 32.514 | USD 23,703 | 36.07 |
| 2025-01-29 | BUY | 415 | 33.055 | 32.555 | 32.605 | USD 13,531 | 36.25 |
| 2025-01-28 | BUY | 79 | 33.200 | 32.290 | 32.381 | USD 2,558 | 36.35 |
| 2025-01-24 | BUY | 83 | 33.520 | 32.630 | 32.719 | USD 2,716 | 36.54 |
| 2024-12-09 | BUY | 81 | 36.810 | 36.120 | 36.189 | USD 2,931 | 36.70 |
| 2024-12-06 | BUY | 1,131 | 36.600 | 35.900 | 35.970 | USD 40,682 | 36.72 |
| 2024-12-03 | BUY | 348 | 36.920 | 35.890 | 35.993 | USD 12,526 | 36.75 |
| 2024-12-02 | BUY | 87 | 36.600 | 35.220 | 35.358 | USD 3,076 | 36.76 |
| 2024-11-29 | BUY | 74 | 35.880 | 34.250 | 34.413 | USD 2,547 | 36.81 |
| 2024-11-08 | BUY | 588 | 37.300 | 36.680 | 36.742 | USD 21,604 | 36.54 |
| 2024-10-31 | BUY | 75 | 36.410 | 35.390 | 35.492 | USD 2,662 | 36.61 |
| 2024-10-30 | BUY | 83 | 37.260 | 36.530 | 36.603 | USD 3,038 | 36.62 |
* (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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