Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
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 IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.L(GBP) LSE

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 Edge MSCI World Value Factor 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
2026-01-14 (Wednesday)	984,209	USD 20,442,021	USD 20,442,021	0	USD -305,105	USD 20.77	USD 21.08
2026-01-13 (Tuesday)	984,209	USD 20,747,126	USD 20,747,126	6,648	USD 42,384	USD 21.08	USD 21.18
2026-01-12 (Monday)	977,561	USD 20,704,742	USD 20,704,742	9,141	USD -87,235	USD 21.18	USD 21.47
2026-01-09 (Friday)	968,420	USD 20,791,977	USD 20,791,977	9,141	USD 272,999	USD 21.47	USD 21.39
2026-01-08 (Thursday)	959,279	USD 20,518,978	USD 20,518,978	2,487	USD 340,235	USD 21.39	USD 21.09
2026-01-07 (Wednesday)	956,792	USD 20,178,743	USD 20,178,743	4,974	USD -904,026	USD 21.09	USD 22.15
2026-01-06 (Tuesday)	951,818	USD 21,082,769	USD 21,082,769	0	USD 466,391	USD 22.15	USD 21.66
2026-01-05 (Monday)	951,818	USD 20,616,378	USD 20,616,378	7,551	USD -270,808	USD 21.66	USD 22.12
2026-01-02 (Friday)	944,267	USD 20,887,186	USD 20,887,186	4,884	USD -42,267	USD 22.12	USD 22.28
2025-12-31 (Wednesday)	939,383	USD 20,929,453	USD 20,929,453	0	USD -582,418	USD 22.28	USD 22.9
2025-12-30 (Tuesday)	939,383	USD 21,511,871	USD 21,511,871	837	USD 178,720	USD 22.9	USD 22.73
2025-12-29 (Monday)	938,546	USD 21,333,151	USD 21,333,151	0	USD -497,429	USD 22.73	USD 23.26

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 IE00BP3QZB59

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
2026-01-13 BUY 6,648 21.420 20.745 20.813 USD 138,362 28.14
2026-01-12 BUY 9,141 21.620 21.130 21.179 USD 193,597 28.17
2026-01-09 BUY 9,141 21.640 20.920 20.992 USD 191,888 28.20
2026-01-08 BUY 2,487 21.895 20.650 20.774 USD 51,666 28.23
2026-01-07 BUY 4,974 22.155 20.935 21.057 USD 104,736 28.26
2026-01-05 BUY 7,551 22.295 21.610 21.679 USD 163,694 28.31
2026-01-02 BUY 4,884 22.595 22.010 22.069 USD 107,783 28.34
2025-12-30 BUY 837 22.975 22.660 22.691 USD 18,993 28.38
2025-12-24 BUY 1,674 23.265 22.965 22.995 USD 38,494 28.45
2025-12-24 BUY 1,674 23.265 22.965 22.995 USD 38,494 28.45
2025-12-18 BUY 1,672 24.110 22.980 23.093 USD 38,611 28.54
2025-12-17 BUY 2,508 24.890 24.215 24.283 USD 60,901 28.56
2025-12-16 BUY 836 24.925 24.415 24.466 USD 20,454 28.58
2025-12-15 BUY 3,336 25.030 24.382 24.447 USD 81,556 28.60
2025-12-12 BUY 6,672 25.470 24.670 24.750 USD 165,132 28.61
2025-12-11 BUY 834 25.490 25.105 25.143 USD 20,970 28.63
2025-12-09 BUY 834 25.515 24.745 24.822 USD 20,702 28.66
2025-12-08 BUY 7,506 25.765 24.910 24.995 USD 187,616 28.67
2025-12-05 BUY 4,170 26.040 25.645 25.685 USD 107,104 28.68
2025-12-04 BUY 3,328 25.920 25.110 25.191 USD 83,836 28.70
2025-12-03 BUY 8,300 25.465 24.970 25.019 USD 207,662 28.71
2025-12-01 BUY 4,986 24.720 23.980 24.054 USD 119,933 28.75
2025-11-28 BUY 5,845 24.430 23.835 23.894 USD 139,663 28.77
2025-11-25 BUY 4,165 25.050 24.195 24.280 USD 101,128 28.83
2025-11-24 BUY 53,854 24.495 23.970 24.022 USD 1,293,708 28.86
2025-11-18 BUY 769 23.005 22.395 22.456 USD 17,269 28.97
2025-11-17 BUY 3,076 23.990 22.775 22.896 USD 70,430 29.00
2025-11-14 BUY 2,307 25.000 24.470 24.523 USD 56,575 29.02
2025-11-11 SELL -8,547 25.265 24.625 24.689 USD -211,017 29.08 Profit of 37,519 on sale
2025-11-10 BUY 13,842 26.580 25.180 25.320 USD 350,479 29.10
2025-10-28 BUY 12,474 28.185 27.513 27.580 USD 344,036 29.19
2025-10-22 BUY 2,370 27.965 26.970 27.069 USD 64,155 29.22
2025-10-15 BUY 2,370 28.985 28.390 28.449 USD 67,425 29.26
2025-09-24 BUY 3,076 28.740 27.465 27.593 USD 84,875 29.40
2025-09-11 BUY 1,496 28.340* 29.43
2025-09-10 BUY 1,526 28.370* 29.43
2025-09-09 BUY 763 29.040* 29.43
2025-08-15 BUY 7,650 27.160 26.570 26.629 USD 203,712 29.47
2025-08-05 SELL -2,289 25.360 24.920 24.964 USD -57,143 29.59 Profit of 10,599 on sale
2025-07-14 SELL -2,325 25.380 24.660 24.732 USD -57,502 29.90 Profit of 12,004 on sale
2025-06-27 BUY 26,379 24.970 24.430 24.484 USD 645,863 30.21
2025-06-25 SELL -4,596 24.600 24.310 24.339 USD -111,862 30.29 Profit of 27,339 on sale
2025-06-02 SELL -9,012 24.910* 30.96 Profit of 278,994 on sale
2025-05-30 BUY 131,011 24.900* 31.01
2025-05-27 SELL -6,886 28.460 28.140 28.172 USD -193,992 31.11 Profit of 20,243 on sale
2025-05-19 SELL -5,024 29.100* 31.22 Profit of 156,847 on sale
2025-05-15 SELL -5,008 28.780* 31.26 Profit of 156,539 on sale
2025-05-14 SELL -2,504 28.650* 31.28 Profit of 78,328 on sale
2025-04-24 SELL -1,260 25.350 24.550 24.630 USD -31,034 32.02 Profit of 9,310 on sale
2025-04-22 SELL -1,890 24.240 23.775 23.821 USD -45,023 32.18 Profit of 15,793 on sale
2025-04-10 BUY 2,553 23.660 22.320 22.454 USD 57,325 32.96
2025-04-09 BUY 2,180 24.335 21.210 21.522 USD 46,919 33.06
2025-04-07 SELL -10,212 24.060 21.590 21.837 USD -222,999 33.30 Profit of 117,064 on sale
2025-04-01 SELL -5,106 27.790* 33.56 Profit of 171,378 on sale
2025-03-28 BUY 2,553 27.900* 33.71
2025-03-21 BUY 2,547 28.680* 34.04
2025-03-19 BUY 2,553 28.760* 34.19
2025-03-11 BUY 5,094 28.620* 34.69
2025-03-07 BUY 5,088 30.540* 34.83
2025-02-28 BUY 10,771 31.430 29.980 30.125 USD 324,476 35.15
2025-02-20 BUY 2,514 34.900 34.380 34.432 USD 86,562 35.26
2025-02-03 SELL -12,545 32.380 31.050 31.183 USD -391,191 35.94 Profit of 59,617 on sale
2025-01-31 SELL -2,509 33.320 32.425 32.514 USD -81,579 36.02 Profit of 8,793 on sale
2025-01-23 SELL -2,509 33.525 32.770 32.846 USD -82,409 36.55 Profit of 9,290 on sale
2025-01-02 SELL -66,328 32.830 32.285 32.340 USD -2,145,014 36.67 Profit of 287,116 on sale
2024-12-09 SELL -2,483 36.810 36.120 36.189 USD -89,857 36.73 Profit of 1,341 on sale
2024-12-04 SELL -2,483 36.930 35.960 36.057 USD -89,530 36.78 Profit of 1,793 on sale
2024-11-29 SELL -4,966 35.880 34.250 34.413 USD -170,895 36.84 Profit of 12,070 on sale
2024-11-25 SELL -36,663 39.800 38.220 38.378 USD -1,407,053 36.83 Loss of -56,838 on sale
2024-11-22 SELL -2,606 38.650 37.880 37.957 USD -98,916 36.77 Loss of -3,104 on sale
2024-11-21 SELL -2,606 37.960 36.730 36.853 USD -96,039 36.71 Loss of -377 on sale
2024-11-05 SELL -2,606 36.660 35.940 36.012 USD -93,847 36.43 Profit of 1,082 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
2026-01-13	BUY	6,648	21.420	20.745	20.813	USD 138,362	28.14
2026-01-12	BUY	9,141	21.620	21.130	21.179	USD 193,597	28.17
2026-01-09	BUY	9,141	21.640	20.920	20.992	USD 191,888	28.20
2026-01-08	BUY	2,487	21.895	20.650	20.774	USD 51,666	28.23
2026-01-07	BUY	4,974	22.155	20.935	21.057	USD 104,736	28.26
2026-01-05	BUY	7,551	22.295	21.610	21.679	USD 163,694	28.31
2026-01-02	BUY	4,884	22.595	22.010	22.069	USD 107,783	28.34
2025-12-30	BUY	837	22.975	22.660	22.691	USD 18,993	28.38
2025-12-24	BUY	1,674	23.265	22.965	22.995	USD 38,494	28.45
2025-12-24	BUY	1,674	23.265	22.965	22.995	USD 38,494	28.45
2025-12-18	BUY	1,672	24.110	22.980	23.093	USD 38,611	28.54
2025-12-17	BUY	2,508	24.890	24.215	24.283	USD 60,901	28.56
2025-12-16	BUY	836	24.925	24.415	24.466	USD 20,454	28.58
2025-12-15	BUY	3,336	25.030	24.382	24.447	USD 81,556	28.60
2025-12-12	BUY	6,672	25.470	24.670	24.750	USD 165,132	28.61
2025-12-11	BUY	834	25.490	25.105	25.143	USD 20,970	28.63
2025-12-09	BUY	834	25.515	24.745	24.822	USD 20,702	28.66
2025-12-08	BUY	7,506	25.765	24.910	24.995	USD 187,616	28.67
2025-12-05	BUY	4,170	26.040	25.645	25.685	USD 107,104	28.68
2025-12-04	BUY	3,328	25.920	25.110	25.191	USD 83,836	28.70
2025-12-03	BUY	8,300	25.465	24.970	25.019	USD 207,662	28.71
2025-12-01	BUY	4,986	24.720	23.980	24.054	USD 119,933	28.75
2025-11-28	BUY	5,845	24.430	23.835	23.894	USD 139,663	28.77
2025-11-25	BUY	4,165	25.050	24.195	24.280	USD 101,128	28.83
2025-11-24	BUY	53,854	24.495	23.970	24.022	USD 1,293,708	28.86
2025-11-18	BUY	769	23.005	22.395	22.456	USD 17,269	28.97
2025-11-17	BUY	3,076	23.990	22.775	22.896	USD 70,430	29.00
2025-11-14	BUY	2,307	25.000	24.470	24.523	USD 56,575	29.02
2025-11-11	SELL	-8,547	25.265	24.625	24.689	USD -211,017	29.08 Profit of 37,519 on sale
2025-11-10	BUY	13,842	26.580	25.180	25.320	USD 350,479	29.10
2025-10-28	BUY	12,474	28.185	27.513	27.580	USD 344,036	29.19
2025-10-22	BUY	2,370	27.965	26.970	27.069	USD 64,155	29.22
2025-10-15	BUY	2,370	28.985	28.390	28.449	USD 67,425	29.26
2025-09-24	BUY	3,076	28.740	27.465	27.593	USD 84,875	29.40
2025-09-11	BUY	1,496			28.340*		29.43
2025-09-10	BUY	1,526			28.370*		29.43
2025-09-09	BUY	763			29.040*		29.43
2025-08-15	BUY	7,650	27.160	26.570	26.629	USD 203,712	29.47
2025-08-05	SELL	-2,289	25.360	24.920	24.964	USD -57,143	29.59 Profit of 10,599 on sale
2025-07-14	SELL	-2,325	25.380	24.660	24.732	USD -57,502	29.90 Profit of 12,004 on sale
2025-06-27	BUY	26,379	24.970	24.430	24.484	USD 645,863	30.21
2025-06-25	SELL	-4,596	24.600	24.310	24.339	USD -111,862	30.29 Profit of 27,339 on sale
2025-06-02	SELL	-9,012			24.910*		30.96 Profit of 278,994 on sale
2025-05-30	BUY	131,011			24.900*		31.01
2025-05-27	SELL	-6,886	28.460	28.140	28.172	USD -193,992	31.11 Profit of 20,243 on sale
2025-05-19	SELL	-5,024			29.100*		31.22 Profit of 156,847 on sale
2025-05-15	SELL	-5,008			28.780*		31.26 Profit of 156,539 on sale
2025-05-14	SELL	-2,504			28.650*		31.28 Profit of 78,328 on sale
2025-04-24	SELL	-1,260	25.350	24.550	24.630	USD -31,034	32.02 Profit of 9,310 on sale
2025-04-22	SELL	-1,890	24.240	23.775	23.821	USD -45,023	32.18 Profit of 15,793 on sale
2025-04-10	BUY	2,553	23.660	22.320	22.454	USD 57,325	32.96
2025-04-09	BUY	2,180	24.335	21.210	21.522	USD 46,919	33.06
2025-04-07	SELL	-10,212	24.060	21.590	21.837	USD -222,999	33.30 Profit of 117,064 on sale
2025-04-01	SELL	-5,106			27.790*		33.56 Profit of 171,378 on sale
2025-03-28	BUY	2,553			27.900*		33.71
2025-03-21	BUY	2,547			28.680*		34.04
2025-03-19	BUY	2,553			28.760*		34.19
2025-03-11	BUY	5,094			28.620*		34.69
2025-03-07	BUY	5,088			30.540*		34.83
2025-02-28	BUY	10,771	31.430	29.980	30.125	USD 324,476	35.15
2025-02-20	BUY	2,514	34.900	34.380	34.432	USD 86,562	35.26
2025-02-03	SELL	-12,545	32.380	31.050	31.183	USD -391,191	35.94 Profit of 59,617 on sale
2025-01-31	SELL	-2,509	33.320	32.425	32.514	USD -81,579	36.02 Profit of 8,793 on sale
2025-01-23	SELL	-2,509	33.525	32.770	32.846	USD -82,409	36.55 Profit of 9,290 on sale
2025-01-02	SELL	-66,328	32.830	32.285	32.340	USD -2,145,014	36.67 Profit of 287,116 on sale
2024-12-09	SELL	-2,483	36.810	36.120	36.189	USD -89,857	36.73 Profit of 1,341 on sale
2024-12-04	SELL	-2,483	36.930	35.960	36.057	USD -89,530	36.78 Profit of 1,793 on sale
2024-11-29	SELL	-4,966	35.880	34.250	34.413	USD -170,895	36.84 Profit of 12,070 on sale
2024-11-25	SELL	-36,663	39.800	38.220	38.378	USD -1,407,053	36.83 Loss of -56,838 on sale
2024-11-22	SELL	-2,606	38.650	37.880	37.957	USD -98,916	36.77 Loss of -3,104 on sale
2024-11-21	SELL	-2,606	37.960	36.730	36.853	USD -96,039	36.71 Loss of -377 on sale
2024-11-05	SELL	-2,606	36.660	35.940	36.012	USD -93,847	36.43 Profit of 1,082 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 Edge MSCI World Value Factor UCITS ETF
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	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE