Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / Fund iShares MSCI World Information Technology Sector ESG UCITS ETF
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 AYEW.DE(EUR) CXE
ETF Ticker WITS.AS(USD) CXE
ETF Ticker WITS(EUR) ETF Plus

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 World Information Technology Sector ESG UCITS ETF 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
2025-11-27 (Thursday)	11,523	USD 276,322	USD 276,322	0	USD 0	USD 23.98	USD 23.98
2025-11-26 (Wednesday)	11,523	USD 276,322	USD 276,322	-725	USD -21,549	USD 23.98	USD 24.32
2025-11-25 (Tuesday)	12,248	USD 297,871	USD 297,871	0	USD -735	USD 24.32	USD 24.38
2025-11-24 (Monday)	12,248	USD 298,606	USD 298,606	-170,337	USD -4,076,131	USD 24.38	USD 23.96
2025-11-21 (Friday)	182,585	USD 4,374,737	USD 4,374,737	-3,694	USD 162,969	USD 23.96	USD 22.61
2025-11-20 (Thursday)	186,279	USD 4,211,768	USD 4,211,768	0	USD 26,079	USD 22.61	USD 22.47
2025-11-19 (Wednesday)	186,279	USD 4,185,689	USD 4,185,689	0	USD -44,707	USD 22.47	USD 22.71
2025-11-18 (Tuesday)	186,279	USD 4,230,396	USD 4,230,396	3,644	USD 53,534	USD 22.71	USD 22.87
2025-11-17 (Monday)	182,635	USD 4,176,862	USD 4,176,862	0	USD -303,175	USD 22.87	USD 24.53
2025-11-14 (Friday)	182,635	USD 4,480,037	USD 4,480,037	0	USD -82,185	USD 24.53	USD 24.98
2025-11-13 (Thursday)	182,635	USD 4,562,222	USD 4,562,222	0	USD -42,006	USD 24.98	USD 25.21
2025-11-12 (Wednesday)	182,635	USD 4,604,228	USD 4,604,228	0	USD 87,664	USD 25.21	USD 24.73
2025-11-11 (Tuesday)	182,635	USD 4,516,564	USD 4,516,564	0	USD -102,275	USD 24.73	USD 25.29
2025-11-10 (Monday)	182,635	USD 4,618,839	USD 4,618,839	0	USD -180,809	USD 25.29	USD 26.28

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 IE00BJ5JNY98

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
2025-11-26 SELL -725 24.580 23.500 23.608 USD -17,116 29.29 Profit of 4,116 on sale
2025-11-26 SELL -725 24.580 23.500 23.608 USD -17,116 29.29 Profit of 4,116 on sale
2025-11-24 SELL -170,337 24.495 23.970 24.022 USD -4,091,920 29.33 Profit of 903,510 on sale
2025-11-21 SELL -3,694 24.260 22.765 22.914 USD -84,646 29.35 Profit of 23,771 on sale
2025-11-18 BUY 3,644 23.005 22.395 22.456 USD 81,830 29.44
2025-11-04 BUY 1,819 26.710 25.910 25.990 USD 47,276 29.62
2025-10-31 BUY 1,819 27.880 27.290 27.349 USD 49,748 29.64
2025-10-20 SELL -1,819 28.090 27.510 27.568 USD -50,146 29.72 Profit of 3,919 on sale
2025-09-24 SELL -1,816 28.740 27.465 27.593 USD -50,108 29.87 Profit of 4,140 on sale
2025-08-18 BUY 2,498 27.020 26.690 26.723 USD 66,754 29.93
2025-08-01 BUY 2,498 24.640 24.110 24.163 USD 60,359 30.16
2025-07-25 BUY 2,498 25.800 25.430 25.467 USD 63,617 30.26
2025-07-16 SELL -2,501 24.630 24.110 24.162 USD -60,429 30.44 Profit of 15,696 on sale
2025-07-11 BUY 2,501 25.630 25.310 25.342 USD 63,380 30.54
2025-06-26 BUY 2,500 24.840 24.470 24.507 USD 61,267 30.85
2025-06-11 SELL -2,505 25.460 24.710 24.785 USD -62,086 31.34 Profit of 16,410 on sale
2025-06-10 BUY 2,505 25.690 25.070 25.132 USD 62,956 31.38
2025-06-09 BUY 2,505 25.580 25.000 25.058 USD 62,770 31.42
2025-05-30 SELL -2,505 24.900* 31.69 Profit of 79,381 on sale
2025-05-27 SELL -2,507 28.460 28.140 28.172 USD -70,627 31.79 Profit of 9,082 on sale
2025-05-21 BUY 2,507 29.240 28.554 28.622 USD 71,756 31.90
2025-05-19 SELL -2,507 29.100* 31.94 Profit of 80,081 on sale
2025-05-13 SELL -2,505 28.780* 32.04 Profit of 80,257 on sale
2025-05-12 BUY 2,505 28.260* 32.07
2025-05-09 BUY 2,505 26.460* 32.11
2025-05-07 SELL -2,505 25.850* 32.21 Profit of 80,686 on sale
2025-05-01 BUY 2,503 25.880 25.360 25.412 USD 63,606 32.43
2025-04-28 BUY 2,503 25.540 25.024 25.076 USD 62,765 32.60
2025-04-16 BUY 5,010 23.790 23.071 23.143 USD 115,946 33.21
2025-04-11 BUY 5,008 23.470 22.400 22.507 USD 112,715 33.48
2025-04-07 BUY 2,504 24.060 21.590 21.837 USD 54,680 33.89
2025-03-28 BUY 2,502 27.900* 34.26
2025-03-25 SELL -2,500 28.810* 34.43 Profit of 86,084 on sale
2025-02-28 SELL -11,069 31.430 29.980 30.125 USD -333,454 35.52 Profit of 59,713 on sale
2025-02-27 BUY 2,614 33.900 33.110 33.189 USD 86,756 35.55
2025-02-19 SELL -2,614 34.860 34.090 34.167 USD -89,313 35.64 Profit of 3,863 on sale
2025-02-18 SELL -2,614 34.230 33.600 33.663 USD -87,995 35.67 Profit of 5,234 on sale
2025-02-12 SELL -2,614 33.245 32.505 32.579 USD -85,162 35.80 Profit of 8,426 on sale
2025-01-31 SELL -10,452 33.320 32.425 32.514 USD -339,842 36.26 Profit of 39,139 on sale
2025-01-02 BUY 2,622 32.830 32.285 32.340 USD 84,794 36.72
2024-12-10 BUY 2,620 36.265 35.155 35.266 USD 92,397 36.76
2024-11-25 SELL -4,096 39.800 38.220 38.378 USD -157,196 36.70 Loss of -6,855 on sale
2024-11-25 SELL -4,096 39.800 38.220 38.378 USD -157,196 36.70 Loss of -6,855 on sale
2024-10-21 SELL -2,653 37.550 36.450 36.560 USD -96,994 0.00 Loss of -96,994 on sale
2024-10-21 SELL -2,653 37.550 36.450 36.560 USD -96,994 0.00 Loss of -96,994 on sale
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
2025-11-26	SELL	-725	24.580	23.500	23.608	USD -17,116	29.29 Profit of 4,116 on sale
2025-11-26	SELL	-725	24.580	23.500	23.608	USD -17,116	29.29 Profit of 4,116 on sale
2025-11-24	SELL	-170,337	24.495	23.970	24.022	USD -4,091,920	29.33 Profit of 903,510 on sale
2025-11-21	SELL	-3,694	24.260	22.765	22.914	USD -84,646	29.35 Profit of 23,771 on sale
2025-11-18	BUY	3,644	23.005	22.395	22.456	USD 81,830	29.44
2025-11-04	BUY	1,819	26.710	25.910	25.990	USD 47,276	29.62
2025-10-31	BUY	1,819	27.880	27.290	27.349	USD 49,748	29.64
2025-10-20	SELL	-1,819	28.090	27.510	27.568	USD -50,146	29.72 Profit of 3,919 on sale
2025-09-24	SELL	-1,816	28.740	27.465	27.593	USD -50,108	29.87 Profit of 4,140 on sale
2025-08-18	BUY	2,498	27.020	26.690	26.723	USD 66,754	29.93
2025-08-01	BUY	2,498	24.640	24.110	24.163	USD 60,359	30.16
2025-07-25	BUY	2,498	25.800	25.430	25.467	USD 63,617	30.26
2025-07-16	SELL	-2,501	24.630	24.110	24.162	USD -60,429	30.44 Profit of 15,696 on sale
2025-07-11	BUY	2,501	25.630	25.310	25.342	USD 63,380	30.54
2025-06-26	BUY	2,500	24.840	24.470	24.507	USD 61,267	30.85
2025-06-11	SELL	-2,505	25.460	24.710	24.785	USD -62,086	31.34 Profit of 16,410 on sale
2025-06-10	BUY	2,505	25.690	25.070	25.132	USD 62,956	31.38
2025-06-09	BUY	2,505	25.580	25.000	25.058	USD 62,770	31.42
2025-05-30	SELL	-2,505			24.900*		31.69 Profit of 79,381 on sale
2025-05-27	SELL	-2,507	28.460	28.140	28.172	USD -70,627	31.79 Profit of 9,082 on sale
2025-05-21	BUY	2,507	29.240	28.554	28.622	USD 71,756	31.90
2025-05-19	SELL	-2,507			29.100*		31.94 Profit of 80,081 on sale
2025-05-13	SELL	-2,505			28.780*		32.04 Profit of 80,257 on sale
2025-05-12	BUY	2,505			28.260*		32.07
2025-05-09	BUY	2,505			26.460*		32.11
2025-05-07	SELL	-2,505			25.850*		32.21 Profit of 80,686 on sale
2025-05-01	BUY	2,503	25.880	25.360	25.412	USD 63,606	32.43
2025-04-28	BUY	2,503	25.540	25.024	25.076	USD 62,765	32.60
2025-04-16	BUY	5,010	23.790	23.071	23.143	USD 115,946	33.21
2025-04-11	BUY	5,008	23.470	22.400	22.507	USD 112,715	33.48
2025-04-07	BUY	2,504	24.060	21.590	21.837	USD 54,680	33.89
2025-03-28	BUY	2,502			27.900*		34.26
2025-03-25	SELL	-2,500			28.810*		34.43 Profit of 86,084 on sale
2025-02-28	SELL	-11,069	31.430	29.980	30.125	USD -333,454	35.52 Profit of 59,713 on sale
2025-02-27	BUY	2,614	33.900	33.110	33.189	USD 86,756	35.55
2025-02-19	SELL	-2,614	34.860	34.090	34.167	USD -89,313	35.64 Profit of 3,863 on sale
2025-02-18	SELL	-2,614	34.230	33.600	33.663	USD -87,995	35.67 Profit of 5,234 on sale
2025-02-12	SELL	-2,614	33.245	32.505	32.579	USD -85,162	35.80 Profit of 8,426 on sale
2025-01-31	SELL	-10,452	33.320	32.425	32.514	USD -339,842	36.26 Profit of 39,139 on sale
2025-01-02	BUY	2,622	32.830	32.285	32.340	USD 84,794	36.72
2024-12-10	BUY	2,620	36.265	35.155	35.266	USD 92,397	36.76
2024-11-25	SELL	-4,096	39.800	38.220	38.378	USD -157,196	36.70 Loss of -6,855 on sale
2024-11-25	SELL	-4,096	39.800	38.220	38.378	USD -157,196	36.70 Loss of -6,855 on sale
2024-10-21	SELL	-2,653	37.550	36.450	36.560	USD -96,994	0.00 Loss of -96,994 on sale
2024-10-21	SELL	-2,653	37.550	36.450	36.560	USD -96,994	0.00 Loss of -96,994 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

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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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.

Stock Name / Fund	iShares MSCI World Information Technology Sector ESG UCITS ETF
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	AYEW.DE(EUR) CXE
ETF Ticker	WITS.AS(USD) CXE
ETF Ticker	WITS(EUR) ETF Plus