Portfolio Holdings Detail for ISIN IE0001YGXFO5
| Stock Name / Fund | ISHETF756290XAMS |
| 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 | WCTA(USD) Euronext Amsterdam |
Holdings detail for HPE
| Stock Name | Hewlett Packard Enterprise Co |
| Ticker | HPE(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US42824C1099 |
| LEI | 549300BX44RGX6ANDV88 |
| Ticker | HPE(EUR) F |
Show aggregate HPE holdings
News associated with HPE
- HPE Stock Plunges 27% in a Month: Hold Tight or Time to Let Go?
- Hewlett Packard Enterprise is grappling with tariff-related pressure, rising costs, narrowed margins and acquisition risks, indicating investors to sell the stock. - 2025-03-12 13:41:00
- 3 Growth Stocks That Could Help Make You a Fortune
- Over the past year, many growth stocks retreated from their all-time highs amid concerns of unpredictable tariffs and elevated interest rates. Many of those investors flocked back toward conservative blue chip stocks and other safe haven investments. - 2025-03-12 08:15:00
- Unlocking Hewlett Packard Enterprise (HPE) International Revenues: Trends, Surprises, and Prospects
- Examine Hewlett Packard Enterprise's (HPE) international revenue patterns and their implications on Wall Street's forecasts and the prospective trajectory of the stock. - 2025-03-11 13:15:04
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
- Will Trump's Latest Tariff War With China Hurt QCOM Stock?
- QCOM appears to be treading in the middle of the road and investors could be better off if they trade with caution. - 2025-03-10 11:56:00
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
- Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
- Stocks Rebound After Fed Chairman Jerome Powell's Speech
- The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
- Hewlett Packard Enterprise (HPE) Shares Cross 3% Yield Mark
- Looking at the universe of stocks we cover at Dividend Channel, in trading on Friday, shares of Hewlett Packard Enterprise Co (Symbol: HPE) were yielding above the 3% mark based on its quarterly dividend (annualized to $0.52), with the stock changing hands as low as $14.93 on th - 2025-03-07 20:12:04
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
- Noteworthy Friday Option Activity: PEG, HPE, UAL
- Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Public Service Enterprise Group Inc (Symbol: PEG), where a total volume of 23,295 contracts has been traded thus far today, a contract volume which is representat - 2025-03-07 18:32:30
- Stocks Turn Lower on Weakness in Megacap Tech Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
- Why Hewlett Packard Enterprise Stock Tanked Today
- Hewlett Packard Enterprise (NYSE: HPE) stock collapsed in a 15.2% rout (through 9:50 a.m. ET) this morning after reporting mixed earnings last night, and forecasting a significantly worse 2025 than most Wall Street analysts had been expecting. - 2025-03-07 16:37:10
- Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
- The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
- S&P 500 Movers: HPE, WBA
- In early trading on Friday, shares of Walgreens Boots Alliance topped the list of the day's best performing components of the S&P 500 index, trading up 7.8%. Year to date, Walgreens Boots Alliance registers a 22.5% gain.
And the worst performing S&P 500 component thus - 2025-03-07 15:27:04
- This Stock Has A 2.90% Yield And Sells For Less Than Book
- Hewlett Packard Enterprise Co (Symbol: HPE) has been named as a Top 25 dividend stock, according the most recent Dividend Channel ''DividendRank'' report. The report noted that among the coverage universe, HPE shares displayed both attractive valuation metrics and strong profi - 2025-03-07 15:21:41
- HPE Q1 Earnings Miss Estimates: Will Weak Guidance Drag the Stock?
- Hewlett Packard Enterprise's first-quarter fiscal 2025 results reflect the benefits of growth in the Server, Hybrid Cloud and Financial services segments. - 2025-03-07 14:42:00
- HPE Q1 Earnings Miss Estimates: Will Weak Guidance Drag the Stock?
- Hewlett Packard Enterprise's first-quarter fiscal 2025 results reflect the benefits of growth in the Server, Hybrid Cloud and Financial services segments. - 2025-03-07 13:42:00
- Pre-Market Most Active for Mar 7, 2025 : WBA, TSLL, NVDA, LUNR, IBIT, TQQQ, HPE, BBAI, HAL, BSX, BABA, NIO
- The NASDAQ 100 Pre-Market Indicator is up 70.5 to 20,123.13. The total Pre-Market volume is currently 111,503,395 shares traded.The following are the most active stocks for the pre-market session: Walgreens Boots Alliance, Inc. (WBA) is +0.69 at $11.29, with 8,690,704 shares tra - 2025-03-07 13:28:55
- Compared to Estimates, Hewlett Packard Enterprise (HPE) Q1 Earnings: A Look at Key Metrics
- The headline numbers for Hewlett Packard Enterprise (HPE) give insight into how the company performed in the quarter ended January 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. - 2025-03-06 23:00:06
- HEWLETT PACKARD ENTERPRISE Earnings Results: $HPE Reports Quarterly Earnings
- HEWLETT PACKARD ENTERPRISE ($HPE) posted quarterly earnings results on Thursday, March 6th. The company reported earnings of $0.49 per share, missing estimates of $0.50 by $0.01. The company also reported revenue of $7,854,000,000, missing estimates of $7,889,488,457 by $-35,488, - 2025-03-06 22:50:56
- HEWLETT PACKARD ENTERPRISE Earnings Results: $HPE Reports Quarterly Earnings
- HEWLETT PACKARD ENTERPRISE ($HPE) posted quarterly earnings results on Thursday, March 6th. The company reported earnings of $0.49 per share, missing estimates of $0.50 by $0.01. The company also reported revenue of $7,854,000,000, missing estimates of $7,889,488,457 by $-35,488, - 2025-03-06 22:50:56
- Hewlett Packard Enterprise (HPE) Lags Q1 Earnings Estimates
- Hewlett Packard Enterprise (HPE) delivered earnings and revenue surprises of -2% and 0.55%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-03-06 22:25:06
- HPE Revenue Soars, Cash Flow Dips
- Hewlett Packard Enterprise (NYSE:HPE), a technology company specializing in edge-to-cloud platforms, released its first quarter fiscal 2025 results on March 6, 2025. The report highlighted a 16% year-over-year revenue increase to $7.9 billion, surpassing analyst estimates of $7.8 - 2025-03-06 22:15:13
- Hewlett Packard Enterprise Q1 Profit Increases, But Misses Estimates
- (RTTNews) - Hewlett Packard Enterprise (HPE) revealed earnings for its first quarter that increased from the same period last year but missed the Street estimates. - 2025-03-06 21:12:23
ISHETF756290XAMS HPE holdings
| Date | Number of HPE Shares Held | Base Market Value of HPE Shares | Local Market Value of HPE Shares | Change in HPE Shares Held | Change in HPE Base Value | Current Price per HPE Share Held | Previous Price per HPE Share Held |
|---|
| 2025-03-10 (Monday) | 228 | USD 3,438 | USD 3,438 | 0 | USD -167 | USD 15.0789 | USD 15.8114 |
| 2025-03-07 (Friday) | 228 | USD 3,605 | USD 3,605 | 0 | USD -702 | USD 15.8114 | USD 18.8904 |
| 2025-03-05 (Wednesday) | 228 | USD 4,307 | USD 4,307 | 0 | USD 11 | USD 18.8904 | USD 18.8421 |
| 2025-03-04 (Tuesday) | 228 | USD 4,296 | USD 4,296 | 0 | USD -43 | USD 18.8421 | USD 19.0307 |
| 2025-03-03 (Monday) | 228 | USD 4,339 | USD 4,339 | 0 | USD -178 | USD 19.0307 | USD 19.8114 |
| 2025-02-28 (Friday) | 228 | USD 4,517 | USD 4,517 | 0 | USD -7 | USD 19.8114 | USD 19.8421 |
| 2025-02-27 (Thursday) | 228 | USD 4,524 | USD 4,524 | 0 | USD -120 | USD 19.8421 | USD 20.3684 |
| 2025-02-26 (Wednesday) | 228 | USD 4,644 | USD 4,644 | 0 | USD 18 | USD 20.3684 | USD 20.2895 |
| 2025-02-25 (Tuesday) | 228 | USD 4,626 | USD 4,626 | 0 | USD -105 | USD 20.2895 | USD 20.75 |
| 2025-02-24 (Monday) | 228 | USD 4,731 | USD 4,731 | 0 | USD -89 | USD 20.75 | USD 21.1404 |
| 2025-02-21 (Friday) | 228 | USD 4,820 | USD 4,820 | 0 | USD -137 | USD 21.1404 | USD 21.7412 |
| 2025-02-20 (Thursday) | 228 | USD 4,957 | USD 4,957 | 0 | USD -25 | USD 21.7412 | USD 21.8509 |
| 2025-02-19 (Wednesday) | 228 | USD 4,982 | USD 4,982 | 0 | USD 16 | USD 21.8509 | USD 21.7807 |
| 2025-02-18 (Tuesday) | 228 | USD 4,966 | USD 4,966 | 0 | USD 16 | USD 21.7807 | USD 21.7105 |
| 2025-02-17 (Monday) | 228 | USD 4,950 | USD 4,950 | 0 | USD 0 | USD 21.7105 | USD 21.7105 |
| 2025-02-14 (Friday) | 228 | USD 4,950 | USD 4,950 | 0 | USD 98 | USD 21.7105 | USD 21.2807 |
| 2025-02-13 (Thursday) | 228 | USD 4,852 | USD 4,852 | 0 | USD 43 | USD 21.2807 | USD 21.0921 |
| 2025-02-12 (Wednesday) | 228 | USD 4,809 | USD 4,809 | 0 | USD -20 | USD 21.0921 | USD 21.1798 |
| 2025-02-11 (Tuesday) | 228 | USD 4,829 | USD 4,829 | 0 | USD -57 | USD 21.1798 | USD 21.4298 |
| 2025-02-10 (Monday) | 228 | USD 4,886 | USD 4,886 | 0 | USD 36 | USD 21.4298 | USD 21.2719 |
| 2025-02-07 (Friday) | 228 | USD 4,850 | USD 4,850 | 0 | USD -20 | USD 21.2719 | USD 21.3596 |
| 2025-02-06 (Thursday) | 228 | USD 4,870 | USD 4,870 | 0 | USD 0 | USD 21.3596 | USD 21.3596 |
| 2025-02-05 (Wednesday) | 228 | USD 4,870 | USD 4,870 | 0 | USD 121 | USD 21.3596 | USD 20.8289 |
| 2025-02-04 (Tuesday) | 228 | USD 4,749 | USD 4,749 | 0 | USD 84 | USD 20.8289 | USD 20.4605 |
| 2025-02-03 (Monday) | 228 | USD 4,665 | USD 4,665 | 0 | USD -166 | USD 20.4605 | USD 21.1886 |
| 2025-01-31 (Friday) | 228 | USD 4,831 | USD 4,831 | 0 | USD 0 | USD 21.1886 | USD 21.1886 |
| 2025-01-30 (Thursday) | 228 | USD 4,831 | USD 4,831 | 0 | USD -107 | USD 21.1886 | USD 21.6579 |
| 2025-01-29 (Wednesday) | 228 | USD 4,938 | USD 4,938 | 0 | USD 45 | USD 21.6579 | USD 21.4605 |
| 2025-01-28 (Tuesday) | 228 | USD 4,893 | USD 4,893 | 0 | USD -340 | USD 21.4605 | USD 22.9518 |
| 2025-01-27 (Monday) | 228 | USD 5,233 | USD 5,233 | 0 | USD -323 | USD 22.9518 | USD 24.3684 |
| 2025-01-24 (Friday) | 228 | USD 5,556 | USD 5,556 | 84 | USD 2,048 | USD 24.3684 | USD 24.3611 |
| 2025-01-23 (Thursday) | 144 | USD 3,508 | USD 3,508 | 0 | USD -8 | USD 24.3611 | USD 24.4167 |
| 2025-01-22 (Wednesday) | 144 | USD 3,516 | USD 3,516 | | | | |
| 2025-01-21 (Tuesday) | 144 | USD 3,413 | USD 3,413 | | | | |
| 2025-01-20 (Monday) | 144 | USD 3,332 | USD 3,332 | | | | |
| 2025-01-17 (Friday) | 144 | USD 3,332 | USD 3,332 | | | | |
| 2025-01-16 (Thursday) | 144 | USD 3,371 | USD 3,371 | | | | |
| 2025-01-15 (Wednesday) | 144 | USD 3,355 | USD 3,355 | | | | |
| 2025-01-14 (Tuesday) | 144 | USD 3,246 | USD 3,246 | | | | |
| 2025-01-13 (Monday) | 144 | USD 3,165 | USD 3,165 | | | | |
| 2025-01-10 (Friday) | 144 | USD 3,180 | USD 3,180 | | | | |
| 2025-01-09 (Thursday) | 144 | USD 3,172 | USD 3,172 | | | | |
| 2025-01-09 (Thursday) | 144 | USD 3,172 | USD 3,172 | | | | |
| 2025-01-09 (Thursday) | 144 | USD 3,172 | USD 3,172 | | | | |
| 2025-01-08 (Wednesday) | 144 | USD 3,172 | USD 3,172 | | | | |
| 2025-01-08 (Wednesday) | 144 | USD 3,172 | USD 3,172 | | | | |
| 2025-01-08 (Wednesday) | 144 | USD 3,172 | USD 3,172 | | | | |
| 2025-01-02 (Thursday) | 144 | USD 3,092 | USD 3,092 | 0 | USD -64 | USD 21.4722 | USD 21.9167 |
| 2024-12-30 (Monday) | 144 | USD 3,082 | USD 3,082 | | | | |
| 2024-12-10 (Tuesday) | 144 | USD 3,156 | USD 3,156 | 0 | USD -172 | USD 21.9167 | USD 23.1111 |
| 2024-12-09 (Monday) | 144 | USD 3,328 | USD 3,328 | 0 | USD -121 | USD 23.1111 | USD 23.9514 |
| 2024-12-06 (Friday) | 144 | USD 3,449 | USD 3,449 | 0 | USD 331 | USD 23.9514 | USD 21.6528 |
| 2024-12-05 (Thursday) | 144 | USD 3,118 | USD 3,118 | -52 | USD -1,147 | USD 21.6528 | USD 21.7602 |
| 2024-12-04 (Wednesday) | 196 | USD 4,265 | USD 4,265 | 0 | USD 90 | USD 21.7602 | USD 21.301 |
| 2024-12-03 (Tuesday) | 196 | USD 4,175 | USD 4,175 | 0 | USD 10 | USD 21.301 | USD 21.25 |
| 2024-12-02 (Monday) | 196 | USD 4,165 | USD 4,165 | 0 | USD 6 | USD 21.25 | USD 21.2194 |
| 2024-11-29 (Friday) | 196 | USD 4,159 | USD 4,159 | 0 | USD 82 | USD 21.2194 | USD 20.801 |
| 2024-11-28 (Thursday) | 196 | USD 4,077 | USD 4,077 | 0 | USD 0 | USD 20.801 | USD 20.801 |
| 2024-11-27 (Wednesday) | 196 | USD 4,077 | USD 4,077 | 0 | USD -260 | USD 20.801 | USD 22.1276 |
| 2024-11-26 (Tuesday) | 196 | USD 4,337 | USD 4,337 | 0 | USD -16 | USD 22.1276 | USD 22.2092 |
| 2024-11-25 (Monday) | 196 | USD 4,353 | USD 4,353 | -75 | USD -1,636 | USD 22.2092 | USD 22.0996 |
| 2024-11-22 (Friday) | 271 | USD 5,989 | USD 5,989 | 0 | USD 97 | USD 22.0996 | USD 21.7417 |
| 2024-11-21 (Thursday) | 271 | USD 5,892 | USD 5,892 | 0 | USD 152 | USD 21.7417 | USD 21.1808 |
| 2024-11-20 (Wednesday) | 271 | USD 5,740 | USD 5,740 | 0 | USD -95 | USD 21.1808 | USD 21.5314 |
| 2024-11-19 (Tuesday) | 271 | USD 5,835 | USD 5,835 | 0 | USD 41 | USD 21.5314 | USD 21.3801 |
| 2024-11-18 (Monday) | 271 | USD 5,794 | USD 5,794 | 0 | USD -95 | USD 21.3801 | USD 21.7306 |
| 2024-11-12 (Tuesday) | 271 | USD 5,889 | USD 5,889 | 73 | USD 1,525 | USD 21.7306 | USD 22.0404 |
| 2024-11-08 (Friday) | 198 | USD 4,364 | USD 4,364 | 74 | USD 1,705 | USD 22.0404 | USD 21.4435 |
| 2024-11-07 (Thursday) | 124 | USD 2,659 | USD 2,659 | 0 | USD 14 | USD 21.4435 | USD 21.3306 |
| 2024-11-06 (Wednesday) | 124 | USD 2,645 | USD 2,645 | 0 | USD 165 | USD 21.3306 | USD 20 |
| 2024-11-05 (Tuesday) | 124 | USD 2,480 | USD 2,480 | 0 | USD -1 | USD 20 | USD 20.0081 |
| 2024-11-04 (Monday) | 124 | USD 2,481 | USD 2,481 | 0 | USD -6 | USD 20.0081 | USD 20.0565 |
| 2024-11-01 (Friday) | 124 | USD 2,487 | USD 2,487 | 0 | USD 70 | USD 20.0565 | USD 19.4919 |
| 2024-10-31 (Thursday) | 124 | USD 2,417 | USD 2,417 | 0 | USD -105 | USD 19.4919 | USD 20.3387 |
| 2024-10-30 (Wednesday) | 124 | USD 2,522 | USD 2,522 | 0 | USD 58 | USD 20.3387 | USD 19.871 |
| 2024-10-29 (Tuesday) | 124 | USD 2,464 | USD 2,464 | 0 | USD 17 | USD 19.871 | USD 19.7339 |
| 2024-10-28 (Monday) | 124 | USD 2,447 | USD 2,447 | 0 | USD 34 | USD 19.7339 | USD 19.4597 |
| 2024-10-25 (Friday) | 124 | USD 2,413 | USD 2,413 | 0 | USD 7 | USD 19.4597 | USD 19.4032 |
| 2024-10-24 (Thursday) | 124 | USD 2,406 | USD 2,406 | 0 | USD 12 | USD 19.4032 | USD 19.3065 |
| 2024-10-23 (Wednesday) | 124 | USD 2,394 | USD 2,394 | 0 | USD -72 | USD 19.3065 | USD 19.8871 |
| 2024-10-22 (Tuesday) | 124 | USD 2,466 | USD 2,466 | 0 | USD -10 | USD 19.8871 | USD 19.9677 |
| 2024-10-21 (Monday) | 124 | USD 2,476 | USD 2,476 | 0 | USD -90 | USD 19.9677 | USD 20.6935 |
| 2024-10-18 (Friday) | 124 | USD 2,566 | USD 2,566 | | | | |
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 holdingsShare Trades of HPE by Blackrock for IE0001YGXFO5
Show aggregate share trades of HPE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-01-24 | BUY | 84 | 24.535 | 24.165 | 24.202 | USD 2,033 | 21.14 |
| 2024-12-05 | SELL | -52 | 22.740 | 21.570 | 21.687 | USD -1,128 | 20.81 Loss of -46 on sale |
| 2024-11-25 | SELL | -75 | 22.620 | 22.070 | 22.125 | USD -1,659 | 20.57 Loss of -117 on sale |
| 2024-11-12 | BUY | 73 | 22.110 | 21.700 | 21.741 | USD 1,587 | 20.16 |
| 2024-11-08 | BUY | 74 | 22.200 | 21.380 | 21.462 | USD 1,588 | 20.02 |
Market high and low price is on the date. * (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 HPE
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-11 | 6,221,740 | 11,680 | 10,835,462 | 57.4% |
| 2025-03-10 | 7,165,092 | 421,492 | 12,803,046 | 56.0% |
| 2025-03-07 | 15,137,248 | 576,117 | 43,214,564 | 35.0% |
| 2025-03-06 | 3,460,529 | 1,967 | 8,088,538 | 42.8% |
| 2025-03-05 | 2,054,774 | 8,365 | 4,692,466 | 43.8% |
| 2025-03-04 | 1,780,571 | 4,557 | 7,363,599 | 24.2% |
| 2025-03-03 | 2,066,281 | 0 | 4,683,114 | 44.1% |
| 2025-02-28 | 2,030,676 | 10,776 | 4,763,302 | 42.6% |
| 2025-02-27 | 1,578,886 | 198 | 3,916,888 | 40.3% |
| 2025-02-26 | 2,146,615 | 100 | 3,958,589 | 54.2% |
| 2025-02-25 | 1,255,993 | 118 | 3,528,046 | 35.6% |
| 2025-02-24 | 3,334,793 | 252 | 6,079,534 | 54.9% |
| 2025-02-21 | 1,030,734 | 142 | 2,410,446 | 42.8% |
| 2025-02-20 | 1,457,787 | 316 | 2,951,250 | 49.4% |
| 2025-02-19 | 2,129,120 | 840 | 3,869,966 | 55.0% |
| 2025-02-18 | 2,033,234 | 2,928 | 4,548,515 | 44.7% |
| 2025-02-14 | 1,737,829 | 174 | 3,651,703 | 47.6% |
| 2025-02-13 | 1,902,212 | 1,780 | 3,970,768 | 47.9% |
| 2025-02-12 | 1,412,985 | 1,121 | 3,339,021 | 42.3% |
| 2025-02-11 | 1,437,948 | 3,631 | 3,419,322 | 42.1% |
| 2025-02-10 | 1,838,204 | 2,942 | 4,240,963 | 43.3% |
| 2025-02-07 | 1,903,178 | 0 | 4,304,451 | 44.2% |
| 2025-02-06 | 1,317,567 | 3,740 | 3,090,504 | 42.6% |
| 2025-02-05 | 1,322,158 | 360 | 3,604,609 | 36.7% |
| 2025-02-04 | 2,489,544 | 258 | 7,143,835 | 34.8% |
| 2025-02-03 | 2,534,488 | 3,291 | 7,215,982 | 35.1% |
| 2025-01-31 | 3,082,578 | 1,693 | 6,011,810 | 51.3% |
| 2025-01-30 | 4,516,581 | 914 | 10,476,301 | 43.1% |
| 2025-01-29 | 2,722,516 | 226 | 5,894,687 | 46.2% |
| 2025-01-28 | 5,949,481 | 14,496 | 12,411,496 | 47.9% |
| 2025-01-27 | 3,238,295 | 11,316 | 6,532,197 | 49.6% |
| 2025-01-24 | 1,661,948 | 105 | 3,551,481 | 46.8% |
| 2025-01-23 | 1,936,400 | 338 | 3,591,140 | 53.9% |
| 2025-01-22 | 2,846,011 | 887 | 5,469,925 | 52.0% |
| 2025-01-21 | 1,961,106 | 335 | 4,214,797 | 46.5% |
| 2025-01-17 | 3,501,622 | 869 | 7,114,319 | 49.2% |
| 2025-01-16 | 2,561,190 | 1,717 | 4,380,353 | 58.5% |
| 2025-01-15 | 3,898,354 | 2,498 | 7,325,833 | 53.2% |
| 2025-01-14 | 3,325,502 | 7,581 | 6,084,349 | 54.7% |
| 2025-01-13 | 3,179,666 | 1,644 | 6,116,128 | 52.0% |
| 2025-01-10 | 5,418,034 | 27,644 | 9,249,526 | 58.6% |
| 2025-01-08 | 4,853,725 | 0 | 6,883,081 | 70.5% |
| 2025-01-07 | 2,151,910 | 2,891 | 4,230,573 | 50.9% |
| 2025-01-06 | 4,340,537 | 1,343 | 8,190,721 | 53.0% |
| 2025-01-03 | 1,431,708 | 1,728 | 3,091,048 | 46.3% |
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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