Portfolio Holdings Detail for ISIN IE00BMXC7V63
Stock Name / Fund iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker UPABz(USD) CXE
ETF Ticker UQAB.DE(EUR) CXE
ETF Ticker UPAB(USD) Euronext Amsterdam

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	35,765	USD 900,920	USD 900,920	0	USD 1,430	USD 25.19	USD 25.15
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 -2,861	USD 24.42	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 -6,700	USD 22.61	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

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 IE00BMXC7V63

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
2025-12-02 SELL -804 25.450 24.430 24.532 USD -19,724 28.80 Profit of 3,433 on sale
2025-11-28 SELL -268 24.430 23.835 23.894 USD -6,404 28.84 Profit of 1,327 on sale
2025-11-25 BUY 268 25.050 24.195 24.280 USD 6,507 28.87
2025-11-20 SELL -134 22.940 22.266 22.333 USD -2,993 28.94 Profit of 886 on sale
2025-11-17 SELL -1,072 23.990 22.775 22.896 USD -24,545 29.00 Profit of 6,546 on sale
2025-11-03 SELL -3,350 27.800 26.700 26.810 USD -89,814 29.15 Profit of 7,851 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 29.21 Profit of 800 on sale
2025-10-22 SELL -268 27.965 26.970 27.069 USD -7,255 29.21 Profit of 575 on sale
2025-10-01 SELL -134 27.220 26.400 26.482 USD -3,549 29.30 Profit of 378 on sale
2025-09-29 SELL -2,278 27.040 26.680 26.716 USD -60,859 29.33 Profit of 5,949 on sale
2025-09-18 BUY 126 28.240* 29.36
2025-08-20 BUY 630 26.470* 29.41
2025-08-15 SELL -252 27.160 26.570 26.629 USD -6,711 29.45 Profit of 712 on sale
2025-07-15 SELL -882 25.230 24.490 24.564 USD -21,665 29.72 Profit of 4,550 on sale
2025-07-11 SELL -1,134 25.630 25.310 25.342 USD -28,738 29.78 Profit of 5,037 on sale
2025-07-09 SELL -252 25.950 25.280 25.347 USD -6,387 29.84 Profit of 1,132 on sale
2025-07-03 SELL -252 26.260 25.980 26.008 USD -6,554 29.95 Profit of 993 on sale
2025-07-02 SELL -1,260 25.959 25.250 25.321 USD -31,904 29.98 Profit of 5,867 on sale
2025-06-30 SELL -3,654 24.950 24.350 24.410 USD -89,194 30.02 Profit of 20,484 on sale
2025-06-20 BUY 3,919 24.750 24.090 24.156 USD 94,667 30.26
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
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
2025-12-02	SELL	-804	25.450	24.430	24.532	USD -19,724	28.80 Profit of 3,433 on sale
2025-11-28	SELL	-268	24.430	23.835	23.894	USD -6,404	28.84 Profit of 1,327 on sale
2025-11-25	BUY	268	25.050	24.195	24.280	USD 6,507	28.87
2025-11-20	SELL	-134	22.940	22.266	22.333	USD -2,993	28.94 Profit of 886 on sale
2025-11-17	SELL	-1,072	23.990	22.775	22.896	USD -24,545	29.00 Profit of 6,546 on sale
2025-11-03	SELL	-3,350	27.800	26.700	26.810	USD -89,814	29.15 Profit of 7,851 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	29.21 Profit of 800 on sale
2025-10-22	SELL	-268	27.965	26.970	27.069	USD -7,255	29.21 Profit of 575 on sale
2025-10-01	SELL	-134	27.220	26.400	26.482	USD -3,549	29.30 Profit of 378 on sale
2025-09-29	SELL	-2,278	27.040	26.680	26.716	USD -60,859	29.33 Profit of 5,949 on sale
2025-09-18	BUY	126			28.240*		29.36
2025-08-20	BUY	630			26.470*		29.41
2025-08-15	SELL	-252	27.160	26.570	26.629	USD -6,711	29.45 Profit of 712 on sale
2025-07-15	SELL	-882	25.230	24.490	24.564	USD -21,665	29.72 Profit of 4,550 on sale
2025-07-11	SELL	-1,134	25.630	25.310	25.342	USD -28,738	29.78 Profit of 5,037 on sale
2025-07-09	SELL	-252	25.950	25.280	25.347	USD -6,387	29.84 Profit of 1,132 on sale
2025-07-03	SELL	-252	26.260	25.980	26.008	USD -6,554	29.95 Profit of 993 on sale
2025-07-02	SELL	-1,260	25.959	25.250	25.321	USD -31,904	29.98 Profit of 5,867 on sale
2025-06-30	SELL	-3,654	24.950	24.350	24.410	USD -89,194	30.02 Profit of 20,484 on sale
2025-06-20	BUY	3,919	24.750	24.090	24.156	USD 94,667	30.26
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

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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	UPABz(USD) CXE
ETF Ticker	UQAB.DE(EUR) CXE
ETF Ticker	UPAB(USD) Euronext Amsterdam