| Stock Name / Fund | iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVF(GBX) LSE |
| ETF Ticker | IUVL(USD) LSE |
| ETF Ticker | QDVI(EUR) F |
| ETF Ticker | IUVL.LS(USD) CXE |
| ETF Ticker | IUVF.L(GBP) LSE |
| ETF Ticker | IUVL.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) | 730,959![]() | USD 18,383,619![]() | USD 18,383,619 | 1,574 | USD 593,919 | USD 25.15 | USD 24.39 |
| 2025-12-01 (Monday) | 729,385![]() | USD 17,789,700![]() | USD 17,789,700 | 786 | USD -2,688 | USD 24.39 | USD 24.42 |
| 2025-11-28 (Friday) | 728,599 | USD 17,792,388![]() | USD 17,792,388 | 0 | USD 320,584 | USD 24.42 | USD 23.98 |
| 2025-11-27 (Thursday) | 728,599 | USD 17,471,804 | USD 17,471,804 | 0 | USD 0 | USD 23.98 | USD 23.98 |
| 2025-11-26 (Wednesday) | 728,599 | USD 17,471,804![]() | USD 17,471,804 | 0 | USD -247,724 | USD 23.98 | USD 24.32 |
| 2025-11-25 (Tuesday) | 728,599![]() | USD 17,719,528![]() | USD 17,719,528 | 791 | USD -24,431 | USD 24.32 | USD 24.38 |
| 2025-11-24 (Monday) | 727,808![]() | USD 17,743,959![]() | USD 17,743,959 | -50,126 | USD -895,340 | USD 24.38 | USD 23.96 |
| 2025-11-21 (Friday) | 777,934![]() | USD 18,639,299![]() | USD 18,639,299 | -1,738 | USD 1,010,915 | USD 23.96 | USD 22.61 |
| 2025-11-20 (Thursday) | 779,672 | USD 17,628,384![]() | USD 17,628,384 | 0 | USD 109,154 | USD 22.61 | USD 22.47 |
| 2025-11-19 (Wednesday) | 779,672![]() | USD 17,519,230![]() | USD 17,519,230 | -869 | USD -206,856 | USD 22.47 | USD 22.71 |
| 2025-11-18 (Tuesday) | 780,541![]() | USD 17,726,086![]() | USD 17,726,086 | 4,340 | USD -25,631 | USD 22.71 | USD 22.87 |
| 2025-11-17 (Monday) | 776,201![]() | USD 17,751,717![]() | USD 17,751,717 | 11,774 | USD -999,677 | 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 | BUY | 1,574 | 25.450 | 24.430 | 24.532 | USD 38,613 | 28.74 |
| 2025-12-01 | BUY | 786 | 24.720 | 23.980 | 24.054 | USD 18,906 | 28.76 |
| 2025-11-25 | BUY | 791 | 25.050 | 24.195 | 24.280 | USD 19,206 | 28.85 |
| 2025-11-24 | SELL | -50,126 | 24.495 | 23.970 | 24.022 | USD -1,204,152 | 28.87 Profit of 243,234 on sale |
| 2025-11-21 | SELL | -1,738 | 24.260 | 22.765 | 22.914 | USD -39,825 | 28.90 Profit of 10,401 on sale |
| 2025-11-19 | SELL | -869 | 22.785 | 22.440 | 22.475 | USD -19,530 | 28.96 Profit of 5,637 on sale |
| 2025-11-18 | BUY | 4,340 | 23.005 | 22.395 | 22.456 | USD 97,459 | 28.99 |
| 2025-11-17 | BUY | 11,774 | 23.990 | 22.775 | 22.896 | USD 269,583 | 29.02 |
| 2025-11-14 | BUY | 10,933 | 25.000 | 24.470 | 24.523 | USD 268,110 | 29.05 |
| 2025-11-10 | BUY | 9,251 | 26.580 | 25.180 | 25.320 | USD 234,235 | 29.13 |
| 2025-11-07 | BUY | 4,205 | 26.330 | 25.820 | 25.871 | USD 108,788 | 29.14 |
| 2025-11-04 | BUY | 3,360 | 26.710 | 25.910 | 25.990 | USD 87,326 | 29.19 |
| 2025-11-03 | BUY | 843 | 27.800 | 26.700 | 26.810 | USD 22,601 | 29.20 |
| 2025-10-23 | BUY | 7,733 | 28.140 | 27.665 | 27.713 | USD 214,301 | 29.25 |
| 2025-10-22 | SELL | -3,440 | 27.965 | 26.970 | 27.069 | USD -93,119 | 29.26 Profit of 7,540 on sale |
| 2025-10-21 | SELL | -1,720 | 28.495 | 27.673 | 27.755 | USD -47,738 | 29.27 Profit of 2,602 on sale |
| 2025-10-20 | BUY | 861 | 28.090 | 27.510 | 27.568 | USD 23,736 | 29.28 |
| 2025-10-17 | BUY | 1,722 | 27.610 | 27.000 | 27.061 | USD 46,599 | 29.29 |
| 2025-10-16 | SELL | -2,577 | 28.730 | 27.090 | 27.254 | USD -70,234 | 29.30 Profit of 5,269 on sale |
| 2025-10-15 | SELL | -1,718 | 28.985 | 28.390 | 28.449 | USD -48,876 | 29.30 Profit of 1,465 on sale |
| 2025-10-03 | SELL | -5,034 | 27.280 | 26.505 | 26.582 | USD -133,816 | 29.32 Profit of 13,790 on sale |
| 2025-10-02 | BUY | 2,514 | 27.150 | 26.420 | 26.493 | USD 66,603 | 29.34 |
| 2025-10-01 | SELL | -2,517 | 27.220 | 26.400 | 26.482 | USD -66,655 | 29.35 Profit of 7,227 on sale |
| 2025-09-30 | SELL | -839 | 27.250 | 26.845 | 26.885 | USD -22,557 | 29.37 Profit of 2,081 on sale |
| 2025-09-29 | SELL | -838 | 27.040 | 26.680 | 26.716 | USD -22,388 | 29.38 Profit of 2,232 on sale |
| 2025-09-25 | BUY | 4,177 | 27.140 | 26.730 | 26.771 | USD 111,822 | 29.41 |
| 2025-09-16 | BUY | 2,517 | 27.720* | 29.44 | |||
| 2025-09-10 | BUY | 2,517 | 28.370* | 29.45 | |||
| 2025-07-28 | SELL | -12,765 | 25.950 | 25.490 | 25.536 | USD -325,967 | 29.50 Profit of 50,573 on sale |
| 2025-07-21 | SELL | -851 | 25.190 | 24.800 | 24.839 | USD -21,138 | 29.63 Profit of 4,073 on sale |
| 2025-07-17 | SELL | -3,404 | 24.810 | 24.310 | 24.360 | USD -82,921 | 29.66 Profit of 18,029 on sale |
| 2025-07-16 | SELL | -8,510 | 24.630 | 24.110 | 24.162 | USD -205,619 | 29.69 Profit of 47,038 on sale |
| 2025-07-10 | SELL | -8,510 | 26.270 | 25.590 | 25.658 | USD -218,350 | 29.81 Profit of 35,336 on sale |
| 2025-07-08 | SELL | -7,659 | 26.015 | 25.260 | 25.336 | USD -194,046 | 29.87 Profit of 34,692 on sale |
| 2025-07-07 | BUY | 15,399 | 25.960 | 25.220 | 25.294 | USD 389,502 | 29.90 |
| 2025-07-03 | SELL | -10,212 | 26.260 | 25.980 | 26.008 | USD -265,594 | 29.95 Profit of 40,248 on sale |
| 2025-06-30 | SELL | -3,388 | 24.950 | 24.350 | 24.410 | USD -82,701 | 30.02 Profit of 18,993 on sale |
| 2025-06-27 | BUY | 845 | 24.970 | 24.430 | 24.484 | USD 20,689 | 30.05 |
| 2025-06-25 | BUY | 3,380 | 24.600 | 24.310 | 24.339 | USD 82,266 | 30.13 |
| 2025-06-23 | SELL | -1,690 | 24.010 | 23.450 | 23.506 | USD -39,725 | 30.21 Profit of 11,337 on sale |
| 2025-06-18 | SELL | -7,605 | 24.410 | 24.100 | 24.131 | USD -183,516 | 30.35 Profit of 47,282 on sale |
| 2025-06-17 | SELL | -2,535 | 24.710 | 24.200 | 24.251 | USD -61,476 | 30.39 Profit of 15,570 on sale |
| 2025-06-13 | BUY | 844 | 24.590 | 23.760 | 23.843 | USD 20,123 | 30.49 |
| 2025-06-11 | BUY | 15,839 | 25.460 | 24.710 | 24.785 | USD 392,570 | 30.57 |
| 2025-06-04 | BUY | 2,484 | 25.710 | 25.110 | 25.170 | USD 62,522 | 30.79 |
| 2025-06-03 | SELL | -826 | 25.470 | 24.510 | 24.606 | USD -20,325 | 30.83 Profit of 5,143 on sale |
| 2025-05-30 | BUY | 72,259 | 24.900* | 30.93 | |||
| 2025-05-29 | SELL | -745 | 24.950* | 30.98 Profit of 23,078 on sale | |||
| 2025-05-28 | SELL | -14,136 | 28.350 | 27.200 | 27.315 | USD -386,125 | 31.01 Profit of 52,215 on sale |
| 2025-05-27 | SELL | -26,784 | 28.460 | 28.140 | 28.172 | USD -754,559 | 31.03 Profit of 76,575 on sale |
| 2025-05-23 | SELL | -4,470 | 27.980* | 31.08 Profit of 138,940 on sale | |||
| 2025-05-22 | SELL | -2,980 | 28.745 | 28.382 | 28.418 | USD -84,687 | 31.10 Profit of 8,006 on sale |
| 2025-05-20 | SELL | -1,488 | 29.480 | 28.800 | 28.868 | USD -42,956 | 31.14 Profit of 3,388 on sale |
| 2025-05-19 | SELL | -743 | 29.100* | 31.16 Profit of 23,154 on sale | |||
| 2025-05-16 | SELL | -8,916 | 29.370 | 28.880 | 28.929 | USD -257,934 | 31.18 Profit of 20,060 on sale |
| 2025-05-15 | BUY | 11,145 | 28.780* | 31.20 | |||
| 2025-05-14 | BUY | 2,229 | 28.650* | 31.22 | |||
| 2025-05-12 | BUY | 8,916 | 28.260* | 31.27 | |||
| 2025-05-09 | BUY | 1,486 | 26.460* | 31.32 | |||
| 2025-05-08 | BUY | 2,226 | 26.330* | 31.36 | |||
| 2025-05-07 | BUY | 2,226 | 25.850* | 31.42 | |||
| 2025-05-06 | BUY | 742 | 25.630* | 31.47 | |||
| 2025-05-02 | BUY | 745 | 26.075 | 25.790 | 25.819 | USD 19,235 | 31.58 |
| 2025-04-30 | BUY | 2,235 | 25.670 | 24.920 | 24.995 | USD 55,864 | 31.70 |
| 2025-04-25 | SELL | -745 | 25.520 | 25.060 | 25.106 | USD -18,704 | 31.89 Profit of 5,056 on sale |
| 2025-04-24 | BUY | 745 | 25.350 | 24.550 | 24.630 | USD 18,349 | 31.96 |
| 2025-04-22 | SELL | -3,725 | 24.240 | 23.775 | 23.821 | USD -88,735 | 32.12 Profit of 30,911 on sale |
| 2025-04-15 | BUY | 2,980 | 24.268 | 23.510 | 23.586 | USD 70,286 | 32.59 |
| 2025-04-14 | BUY | 1,490 | 25.109 | 23.650 | 23.796 | USD 35,456 | 32.68 |
| 2025-04-11 | SELL | -745 | 23.470 | 22.400 | 22.507 | USD -16,768 | 32.79 Profit of 7,659 on sale |
| 2025-04-09 | SELL | -5,505 | 24.335 | 21.210 | 21.522 | USD -118,481 | 33.00 Profit of 63,191 on sale |
| 2025-04-08 | SELL | -8,816 | 23.810 | 21.510 | 21.740 | USD -191,660 | 33.13 Profit of 100,434 on sale |
| 2025-04-04 | BUY | 7,558 | 23.460 | 21.965 | 22.115 | USD 167,141 | 33.38 |
| 2025-04-01 | BUY | 1,102 | 27.790* | 33.51 | |||
| 2025-03-31 | BUY | 3,306 | 27.690* | 33.59 | |||
| 2025-03-28 | BUY | 3,306 | 27.900* | 33.66 | |||
| 2025-03-27 | BUY | 3,303 | 28.650* | 33.72 | |||
| 2025-03-26 | SELL | -1,101 | 28.710* | 33.79 Profit of 37,200 on sale | |||
| 2025-03-24 | BUY | 6,606 | 29.000* | 33.92 | |||
| 2025-03-21 | BUY | 2,100 | 28.680* | 33.99 | |||
| 2025-03-20 | BUY | 17,648 | 28.510* | 34.06 | |||
| 2025-03-19 | BUY | 14,339 | 28.760* | 34.14 | |||
| 2025-03-18 | BUY | 1,103 | 28.700* | 34.21 | |||
| 2025-03-17 | SELL | -1,051 | 28.910* | 34.29 Profit of 36,038 on sale | |||
| 2025-03-14 | SELL | -86 | 28.410* | 34.37 Profit of 2,956 on sale | |||
| 2025-03-11 | BUY | 12,100 | 28.620* | 34.65 | |||
| 2025-03-05 | BUY | 1,097 | 29.520* | 34.87 | |||
| 2025-02-28 | BUY | 8,134 | 31.430 | 29.980 | 30.125 | USD 245,037 | 35.11 |
| 2025-02-27 | BUY | 1,089 | 33.900 | 33.110 | 33.189 | USD 36,143 | 35.14 |
| 2025-02-26 | BUY | 2,178 | 34.070 | 33.590 | 33.638 | USD 73,264 | 35.17 |
| 2025-02-25 | BUY | 1,089 | 35.010 | 34.010 | 34.110 | USD 37,146 | 35.19 |
| 2025-02-24 | BUY | 4,364 | 35.280 | 34.670 | 34.731 | USD 151,566 | 35.19 |
| 2025-02-21 | SELL | -38,698 | 34.950 | 34.480 | 34.527 | USD -1,336,126 | 35.20 Profit of 26,220 on sale |
| 2025-02-19 | BUY | 3,099 | 34.860 | 34.090 | 34.167 | USD 105,884 | 35.22 |
| 2025-02-18 | SELL | -1,088 | 34.230 | 33.600 | 33.663 | USD -36,625 | 35.24 Profit of 1,719 on sale |
| 2025-02-12 | BUY | 70,208 | 33.245 | 32.505 | 32.579 | USD 2,287,306 | 35.40 |
| 2025-02-10 | SELL | -1,086 | 33.090 | 32.380 | 32.451 | USD -35,242 | 35.50 Profit of 3,313 on sale |
| 2025-02-06 | SELL | -8,688 | 32.730 | 32.385 | 32.419 | USD -281,661 | 35.64 Profit of 27,986 on sale |
| 2025-02-04 | BUY | 13,831 | 32.360 | 31.780 | 31.838 | USD 440,351 | 35.80 |
| 2025-02-03 | BUY | 1,084 | 32.380 | 31.050 | 31.183 | USD 33,802 | 35.89 |
| 2025-01-31 | SELL | -2,168 | 33.320 | 32.425 | 32.514 | USD -70,491 | 35.98 Profit of 7,508 on sale |
| 2025-01-28 | BUY | 1,032 | 33.200 | 32.290 | 32.381 | USD 33,417 | 36.24 |
| 2025-01-23 | SELL | -3,252 | 33.525 | 32.770 | 32.846 | USD -106,814 | 36.52 Profit of 11,934 on sale |
| 2025-01-02 | SELL | -9,731 | 32.830 | 32.285 | 32.340 | USD -314,696 | 36.64 Profit of 41,828 on sale |
| 2024-12-09 | BUY | 1,080 | 36.810 | 36.120 | 36.189 | USD 39,084 | 36.70 |
| 2024-12-06 | BUY | 1,080 | 36.600 | 35.900 | 35.970 | USD 38,848 | 36.72 |
| 2024-12-04 | SELL | -4,320 | 36.930 | 35.960 | 36.057 | USD -155,766 | 36.75 Profit of 2,983 on sale |
| 2024-11-29 | SELL | -7,553 | 35.880 | 34.250 | 34.413 | USD -259,921 | 36.81 Profit of 18,108 on sale |
| 2024-11-27 | BUY | 1,080 | 37.500 | 33.530 | 33.927 | USD 36,641 | 37.00 |
| 2024-11-26 | SELL | -15,134 | 39.620 | 38.940 | 39.008 | USD -590,347 | 36.90 Loss of -31,875 on sale |
| 2024-11-25 | SELL | -27,141 | 39.800 | 38.220 | 38.378 | USD -1,041,617 | 36.79 Loss of -43,165 on sale |
| 2024-11-22 | SELL | -2,244 | 38.650 | 37.880 | 37.957 | USD -85,176 | 36.72 Loss of -2,775 on sale |
| 2024-11-20 | SELL | -1,122 | 36.980 | 36.420 | 36.476 | USD -40,926 | 36.66 Profit of 203 on sale |
| 2024-11-12 | BUY | 1,121 | 37.930 | 37.100 | 37.183 | USD 41,682 | 36.56 |
| 2024-11-08 | BUY | 2,242 | 37.300 | 36.680 | 36.742 | USD 82,376 | 36.54 |
| 2024-11-07 | BUY | 4,484 | 37.595 | 36.720 | 36.808 | USD 165,045 | 36.48 |
| 2024-11-06 | BUY | 2,158 | 37.530 | 35.892 | 36.056 | USD 77,808 | 36.45 |
| 2024-11-04 | BUY | 2,967 | 36.460 | 35.800 | 35.866 | USD 106,414 | 36.47 |
| 2024-11-01 | SELL | -1,120 | 36.580 | 35.490 | 35.599 | USD -39,871 | 36.49 Profit of 1,000 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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