| Stock Name / Fund | iShares S&P 500 EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCF(EUR) F |
| ETF Ticker | IUES.AS(EUR) CXE |
| ETF Ticker | IUSE.L(EUR) CXE |
| ETF Ticker | IUSE.MI(EUR) CXE |
| ETF Ticker | IUSEz(EUR) CXE |
| ETF Ticker | IUSE(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 |
|---|---|---|---|---|---|---|---|
| 2025-12-03 (Wednesday) | 151,112 | USD 3,264,170![]() | USD 3,264,170 | 0 | USD -10,260 | USD 21.601 | USD 21.6689 |
| 2025-12-02 (Tuesday) | 151,112![]() | USD 3,274,430![]() | USD 3,274,430 | 464 | USD 115,097 | USD 21.6689 | USD 20.9716 |
| 2025-12-01 (Monday) | 150,648![]() | USD 3,159,333![]() | USD 3,159,333 | 1,160 | USD 13,844 | USD 20.9716 | USD 21.0417 |
| 2025-11-28 (Friday) | 149,488![]() | USD 3,145,489![]() | USD 3,145,489 | 232 | USD 58,544 | USD 21.0417 | USD 20.6822 |
| 2025-11-27 (Thursday) | 149,256 | USD 3,086,945![]() | USD 3,086,945 | 0 | USD -1,199 | USD 20.6822 | USD 20.6903 |
| 2025-11-26 (Wednesday) | 149,256 | USD 3,088,144![]() | USD 3,088,144 | 0 | USD -51,234 | USD 20.6903 | USD 21.0335 |
| 2025-11-25 (Tuesday) | 149,256 | USD 3,139,378![]() | USD 3,139,378 | 0 | USD -16,753 | USD 21.0335 | USD 21.1458 |
| 2025-11-24 (Monday) | 149,256![]() | USD 3,156,131![]() | USD 3,156,131 | -232 | USD 41,987 | USD 21.1458 | USD 20.8321 |
| 2025-11-21 (Friday) | 149,488![]() | USD 3,114,144![]() | USD 3,114,144 | 232 | USD 186,261 | USD 20.8321 | USD 19.6165 |
| 2025-11-20 (Thursday) | 149,256 | USD 2,927,883![]() | USD 2,927,883 | 0 | USD 23,421 | USD 19.6165 | USD 19.4596 |
| 2025-11-19 (Wednesday) | 149,256![]() | USD 2,904,462![]() | USD 2,904,462 | -696 | USD -35,799 | USD 19.4596 | USD 19.608 |
| 2025-11-18 (Tuesday) | 149,952![]() | USD 2,940,261![]() | USD 2,940,261 | -928 | USD -34,929 | USD 19.608 | USD 19.7189 |
| 2025-11-17 (Monday) | 150,880![]() | USD 2,975,190![]() | USD 2,975,190 | -464 | USD -221,631 | USD 19.7189 | USD 21.1229 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2025-12-02 | BUY | 464 | 25.450 | 24.430 | 24.532 | USD 11,383 | 26.02 |
| 2025-12-01 | BUY | 1,160 | 24.720 | 23.980 | 24.054 | USD 27,903 | 26.05 |
| 2025-11-28 | BUY | 232 | 24.430 | 23.835 | 23.894 | USD 5,544 | 26.07 |
| 2025-11-24 | SELL | -232 | 24.495 | 23.970 | 24.022 | USD -5,573 | 26.16 Profit of 495 on sale |
| 2025-11-21 | BUY | 232 | 24.260 | 22.765 | 22.914 | USD 5,316 | 26.18 |
| 2025-11-19 | SELL | -696 | 22.785 | 22.440 | 22.475 | USD -15,642 | 26.24 Profit of 2,621 on sale |
| 2025-11-18 | SELL | -928 | 23.005 | 22.395 | 22.456 | USD -20,839 | 26.27 Profit of 3,539 on sale |
| 2025-11-17 | SELL | -464 | 23.990 | 22.775 | 22.896 | USD -10,624 | 26.30 Profit of 1,579 on sale |
| 2025-11-07 | SELL | -464 | 26.330 | 25.820 | 25.871 | USD -12,004 | 26.43 Profit of 257 on sale |
| 2025-11-05 | SELL | -1,624 | 26.710 | 25.760 | 25.855 | USD -41,989 | 26.46 Profit of 979 on sale |
| 2025-10-28 | BUY | 232 | 28.185 | 27.513 | 27.580 | USD 6,399 | 26.54 |
| 2025-10-14 | SELL | -1,392 | 28.740 | 27.400 | 27.534 | USD -38,327 | 26.67 Loss of -1,205 on sale |
| 2025-10-02 | BUY | 464 | 27.150 | 26.420 | 26.493 | USD 12,293 | 26.73 |
| 2025-09-30 | SELL | -464 | 27.250 | 26.845 | 26.885 | USD -12,475 | 26.77 Loss of -54 on sale |
| 2025-09-16 | BUY | 232 | 23.389* | 26.88 | |||
| 2025-08-21 | BUY | 229 | 26.585 | 26.300 | 26.328 | USD 6,029 | 26.93 |
| 2025-08-20 | SELL | -458 | 22.696* | 26.96 Profit of 12,345 on sale | |||
| 2025-08-13 | BUY | 456 | 27.330 | 26.570 | 26.646 | USD 12,151 | 27.00 |
| 2025-08-12 | BUY | 228 | 26.700 | 25.780 | 25.872 | USD 5,899 | 27.02 |
| 2025-08-08 | SELL | -228 | 26.150 | 25.320 | 25.403 | USD -5,792 | 27.07 Profit of 381 on sale |
| 2025-08-05 | BUY | 456 | 25.360 | 24.920 | 24.964 | USD 11,384 | 27.14 |
| 2025-08-04 | SELL | -912 | 25.000 | 24.460 | 24.514 | USD -22,357 | 27.17 Profit of 2,419 on sale |
| 2025-08-01 | SELL | -228 | 24.640 | 24.110 | 24.163 | USD -5,509 | 27.20 Profit of 693 on sale |
| 2025-07-31 | BUY | 672 | 25.360 | 24.760 | 24.820 | USD 16,679 | 27.23 |
| 2025-07-30 | BUY | 224 | 25.800 | 24.930 | 25.017 | USD 5,604 | 27.26 |
| 2025-07-18 | SELL | -681 | 25.110 | 24.720 | 24.759 | USD -16,861 | 27.46 Profit of 1,839 on sale |
| 2025-07-16 | SELL | -454 | 24.630 | 24.110 | 24.162 | USD -10,970 | 27.53 Profit of 1,531 on sale |
| 2025-07-10 | BUY | 227 | 26.270 | 25.590 | 25.658 | USD 5,824 | 27.68 |
| 2025-07-07 | BUY | 452 | 25.960 | 25.220 | 25.294 | USD 11,433 | 27.79 |
| 2025-07-02 | BUY | 227 | 25.959 | 25.250 | 25.321 | USD 5,748 | 27.90 |
| 2025-06-24 | BUY | 454 | 24.600 | 24.150 | 24.195 | USD 10,985 | 28.12 |
| 2025-06-23 | BUY | 227 | 24.010 | 23.450 | 23.506 | USD 5,336 | 28.17 |
| 2025-06-18 | BUY | 227 | 24.410 | 24.100 | 24.131 | USD 5,478 | 28.32 |
| 2025-06-17 | BUY | 227 | 24.710 | 24.200 | 24.251 | USD 5,505 | 28.37 |
| 2025-06-05 | SELL | -450 | 25.380 | 24.610 | 24.687 | USD -11,109 | 28.76 Profit of 1,833 on sale |
| 2025-06-03 | BUY | 450 | 25.470 | 24.510 | 24.606 | USD 11,073 | 28.86 |
| 2025-05-28 | BUY | 2,519 | 28.350 | 27.200 | 27.315 | USD 68,806 | 29.05 |
| 2025-05-27 | BUY | 687 | 28.460 | 28.140 | 28.172 | USD 19,354 | 29.08 |
| 2025-05-22 | SELL | -229 | 28.745 | 28.382 | 28.418 | USD -6,508 | 29.18 Profit of 175 on sale |
| 2025-05-21 | SELL | -229 | 29.240 | 28.554 | 28.622 | USD -6,555 | 29.21 Profit of 136 on sale |
| 2025-05-20 | SELL | -458 | 29.480 | 28.800 | 28.868 | USD -13,222 | 29.24 Profit of 171 on sale |
| 2025-05-19 | SELL | -458 | 25.859* | 29.27 Profit of 13,405 on sale | |||
| 2025-05-15 | BUY | 229 | 25.726* | 29.32 | |||
| 2025-05-14 | BUY | 458 | 25.550* | 29.35 | |||
| 2025-05-13 | BUY | 687 | 25.783* | 29.38 | |||
| 2025-05-12 | BUY | 1,380 | 25.432* | 29.42 | |||
| 2025-05-09 | BUY | 690 | 23.481* | 29.47 | |||
| 2025-05-02 | BUY | 229 | 26.075 | 25.790 | 25.819 | USD 5,912 | 29.76 |
| 2025-04-30 | BUY | 16,312 | 25.670 | 24.920 | 24.995 | USD 407,718 | 29.88 |
| 2025-04-28 | BUY | 204 | 25.540 | 25.024 | 25.076 | USD 5,115 | 30.02 |
| 2025-04-25 | SELL | -204 | 25.520 | 25.060 | 25.106 | USD -5,122 | 30.09 Profit of 1,017 on sale |
| 2025-04-24 | BUY | 612 | 25.350 | 24.550 | 24.630 | USD 15,074 | 30.17 |
| 2025-04-23 | BUY | 204 | 25.580 | 24.490 | 24.599 | USD 5,018 | 30.24 |
| 2025-04-22 | BUY | 204 | 24.240 | 23.775 | 23.821 | USD 4,860 | 30.33 |
| 2025-04-16 | SELL | -204 | 23.790 | 23.071 | 23.143 | USD -4,721 | 30.70 Profit of 1,542 on sale |
| 2025-04-15 | BUY | 204 | 24.268 | 23.510 | 23.586 | USD 4,811 | 30.80 |
| 2025-04-14 | BUY | 408 | 25.109 | 23.650 | 23.796 | USD 9,709 | 30.90 |
| 2025-04-11 | BUY | 408 | 23.470 | 22.400 | 22.507 | USD 9,183 | 31.00 |
| 2025-04-10 | BUY | 204 | 23.660 | 22.320 | 22.454 | USD 4,581 | 31.11 |
| 2025-04-09 | BUY | 204 | 24.335 | 21.210 | 21.522 | USD 4,391 | 31.20 |
| 2025-04-08 | BUY | 408 | 23.810 | 21.510 | 21.740 | USD 8,870 | 31.32 |
| 2025-04-07 | SELL | -204 | 24.060 | 21.590 | 21.837 | USD -4,455 | 31.42 Profit of 1,955 on sale |
| 2025-04-04 | SELL | -1,221 | 23.460 | 21.965 | 22.115 | USD -27,002 | 31.54 Profit of 11,506 on sale |
| 2025-04-01 | SELL | -406 | 25.707* | 31.66 Profit of 12,856 on sale | |||
| 2025-03-31 | SELL | -398 | 25.634* | 31.73 Profit of 12,629 on sale | |||
| 2025-03-28 | SELL | -398 | 25.778* | 31.80 Profit of 12,655 on sale | |||
| 2025-03-25 | BUY | 199 | 26.675* | 31.98 | |||
| 2025-03-21 | SELL | -796 | 26.533* | 32.10 Profit of 25,552 on sale | |||
| 2025-03-20 | SELL | -597 | 26.284* | 32.17 Profit of 19,205 on sale | |||
| 2025-03-18 | BUY | 1,194 | 26.265* | 32.31 | |||
| 2025-03-11 | SELL | -199 | 26.192* | 32.71 Profit of 6,510 on sale | |||
| 2025-03-10 | SELL | -597 | 27.663* | 32.78 Profit of 19,570 on sale | |||
| 2025-03-07 | SELL | -1,393 | 28.096* | 32.84 Profit of 45,750 on sale | |||
| 2025-03-05 | SELL | -597 | 27.425* | 32.92 Profit of 19,651 on sale | |||
| 2025-03-03 | SELL | -796 | 31.400 | 30.720 | 30.788 | USD -24,507 | 33.05 Profit of 1,797 on sale |
| 2025-02-27 | SELL | -199 | 33.900 | 33.110 | 33.189 | USD -6,605 | 33.11 Loss of -15 on sale |
| 2025-02-19 | BUY | 199 | 34.860 | 34.090 | 34.167 | USD 6,799 | 33.13 |
| 2025-02-18 | BUY | 398 | 34.230 | 33.600 | 33.663 | USD 13,398 | 33.14 |
| 2025-02-13 | BUY | 398 | 33.340 | 32.911 | 32.954 | USD 13,116 | 33.20 |
| 2025-02-05 | SELL | -1,592 | 32.580 | 32.010 | 32.067 | USD -51,051 | 33.37 Profit of 2,079 on sale |
| 2025-02-04 | BUY | 199 | 32.360 | 31.780 | 31.838 | USD 6,336 | 33.42 |
| 2025-01-29 | BUY | 200 | 33.055 | 32.555 | 32.605 | USD 6,521 | 33.60 |
| 2025-01-28 | BUY | 200 | 33.200 | 32.290 | 32.381 | USD 6,476 | 33.64 |
| 2025-01-24 | BUY | 600 | 33.520 | 32.630 | 32.719 | USD 19,631 | 33.74 |
| 2025-01-23 | BUY | 1,400 | 33.525 | 32.770 | 32.846 | USD 45,984 | 33.78 |
| 2025-01-22 | BUY | 1,000 | 33.570 | 32.835 | 32.908 | USD 32,908 | 33.82 |
| 2025-01-21 | BUY | 200 | 32.980 | 32.220 | 32.296 | USD 6,459 | 33.87 |
| 2025-01-16 | BUY | 1,200 | 32.730 | 32.340 | 32.379 | USD 38,855 | 34.06 |
| 2025-01-15 | BUY | 200 | 33.545 | 32.695 | 32.780 | USD 6,556 | 34.11 |
| 2025-01-10 | BUY | 200 | 33.445 | 32.890 | 32.945 | USD 6,589 | 34.29 |
| 2024-12-10 | BUY | 200 | 36.265 | 35.155 | 35.266 | USD 7,053 | 34.43 |
| 2024-12-09 | BUY | 796 | 36.810 | 36.120 | 36.189 | USD 28,806 | 34.43 |
| 2024-12-05 | SELL | -398 | 36.620 | 36.030 | 36.089 | USD -14,363 | 34.44 Loss of -657 on sale |
| 2024-12-04 | BUY | 597 | 36.930 | 35.960 | 36.057 | USD 21,526 | 34.44 |
| 2024-12-03 | SELL | -995 | 36.920 | 35.890 | 35.993 | USD -35,813 | 34.42 Loss of -1,569 on sale |
| 2024-12-02 | BUY | 398 | 36.600 | 35.220 | 35.358 | USD 14,072 | 34.40 |
| 2024-11-29 | SELL | -11,981 | 35.880 | 34.250 | 34.413 | USD -412,302 | 34.43 Profit of 259 on sale |
| 2024-11-25 | BUY | 432 | 39.800 | 38.220 | 38.378 | USD 16,579 | 34.31 |
| 2024-11-22 | SELL | -216 | 38.650 | 37.880 | 37.957 | USD -8,199 | 34.20 Loss of -811 on sale |
| 2024-11-21 | SELL | -216 | 37.960 | 36.730 | 36.853 | USD -7,960 | 34.11 Loss of -592 on sale |
| 2024-11-18 | BUY | 1,080 | 37.730 | 36.850 | 36.938 | USD 39,893 | 33.95 |
| 2024-11-12 | BUY | 216 | 37.930 | 37.100 | 37.183 | USD 8,032 | 33.88 |
| 2024-11-08 | BUY | 1,512 | 37.300 | 36.680 | 36.742 | USD 55,554 | 33.75 |
| 2024-11-07 | BUY | 432 | 37.595 | 36.720 | 36.808 | USD 15,901 | 33.69 |
| 2024-11-06 | BUY | 216 | 37.530 | 35.892 | 36.056 | USD 7,788 | 33.63 |
| 2024-10-31 | BUY | 660 | 36.410 | 35.390 | 35.492 | USD 23,425 | 33.85 |
| 2024-10-29 | BUY | 220 | 37.430 | 37.040 | 37.079 | USD 8,157 | 33.81 |
| 2024-10-28 | BUY | 220 | 37.640 | 36.970 | 37.037 | USD 8,148 | 33.65 |
| 2024-10-25 | BUY | 220 | 37.260 | 36.480 | 36.558 | USD 8,043 | 33.55 |
| 2024-10-24 | BUY | 221 | 36.530 | 35.650 | 35.738 | USD 7,898 | 33.48 |
| 2024-10-23 | SELL | -440 | 36.280 | 35.570 | 35.641 | USD -15,682 | 33.58 Loss of -906 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
| 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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