Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / Fund | iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) |
Issuer | Blackrock |
Entity holding fund | iShares V Public Limited Company |
Entity Type | |
Entity LEI | 549300QETNU1W5JY7Z94 |
ETF Ticker | WCTD(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
- After Hours Most Active for Jul 29, 2025 : NU, ADT, PFE, T, HPE, SCHW
- The NASDAQ 100 After Hours Indicator is up 3.5 to 23,311.8. The total After hours volume is currently 111,310,165 shares traded.The following are the most active stocks for the after hours session: Nu Holdings Ltd. (NU) is unchanged at $12.63, with 3,614,096 shares traded. NU's - 2025-07-29 20:29:52
- After Hours Most Active for Jul 28, 2025 : SNAP, HPE, EQT, INFY, PFE, ABT
- The NASDAQ 100 After Hours Indicator is up 22.21 to 23,378.48. The total After hours volume is currently 204,985,377 shares traded.The following are the most active stocks for the after hours session: Snap Inc. (SNAP) is +0.02 at $9.71, with 19,839,008 shares traded. SNAP's curr - 2025-07-28 20:29:55
- Validea Detailed Fundamental Analysis - HPE
- Below is Validea's guru fundamental report for HEWLETT PACKARD ENTERPRISE CO (HPE). Of the 22 guru strategies we follow, HPE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-07-28 18:00:44
- The Smartest Growth Stocks to Buy With $500 Right Now
- Key PointsSuper Micro Computer's competitive advantages, combined with strong demand for its cooling systems, gives it strong AI tailwinds. - 2025-07-27 10:45:00
- HPE or SIMO: Which Is the Better Value Stock Right Now?
- HPE vs. SIMO: Which Stock Is the Better Value Option? - 2025-07-25 15:40:02
- Should Investors Buy Microsoft Stock Ahead of Q4 Earnings Release?
- Microsoft's fiscal Q4 results promise strong performance with an estimated 13.88% revenue growth from AI investments and Azure's 34-35% expansion. - 2025-07-25 14:23:00
- Should Value Investors Buy Hewlett Packard (HPE) Stock?
- Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks. - 2025-07-25 13:40:04
- After Hours Most Active for Jul 24, 2025 : INTC, TSLL, AAPL, XOM, HPE, CVX, NVDA, IAG, EMXC, TSLA, DECK, AIG
- The NASDAQ 100 After Hours Indicator is up 10.33 to 23,230.2. The total After hours volume is currently 103,251,673 shares traded.The following are the most active stocks for the after hours session: Intel Corporation (INTC) is +0.25 at $22.88, with 13,998,216 shares traded. Sma - 2025-07-24 20:24:54
- Interesting HPE Put And Call Options For September 5th
- Investors in Hewlett Packard Enterprise Co (Symbol: HPE) saw new options become available today, for the September 5th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the HPE options chain for the new September 5th contracts and identified o - 2025-07-24 14:43:51
- Hewlett Packard Enterprise (HPE) Crossed Above the 20-Day Moving Average: What That Means for Investors
- Should investors be excited or worried when a stock crosses above the 20-day simple moving average? - 2025-07-24 13:45:02
- New Analyst Forecast: $HPE Given 'Neutral' Rating
- We just received data on a new analyst forecast for $HPE. Goldman Sachs gave a rating of 'Neutral' for $HPE. - 2025-07-24 12:22:37
- Super Micro Computer's HPC Solutions Propel Server Growth: What's Next?
- SMCI's server and storage revenues skyrocket on soaring demand for HPC and AI workload. - 2025-07-22 15:53:00
- Will Cisco's Focus on Web-Scale Clients Bring More AI Deals?
- CSCO's surging AI infrastructure orders, led by web-scale clients and strategic partnerships, highlight its drive to capture the booming AI market. - 2025-07-22 14:00:00
- After Hours Most Active for Jul 21, 2025 : OPEN, GRAB, KMI, NVDA, TAL, QQQ, HPE, AAPL, TXN, T, CVX, BN
- The NASDAQ 100 After Hours Indicator is down -10.24 to 23,169.82. The total After hours volume is currently 131,263,799 shares traded.The following are the most active stocks for the after hours session: Opendoor Technologies Inc (OPEN) is +0.38 at $3.59, with 20,722,720 shares - 2025-07-21 20:24:54
- SMCI Surges 69.3% in 3 Months: Should You Buy, Sell or Hold the Stock?
- Super Micro Computer stock skyrockets in 3 months, but rising costs, fierce competition, and margin pressure now raise red flags. - 2025-07-21 14:44:00
- Will Broad Cloud Access Boost Momentum for Oracle's Hardware Business?
- ORCL expands Exadata reach via AWS, Azure and Google Cloud, aiming to lift hardware growth despite steep competition and valuation concerns. - 2025-07-21 13:59:00
- HPE Quantitative Stock Analysis
- Below is Validea's guru fundamental report for HEWLETT PACKARD ENTERPRISE CO (HPE). Of the 22 guru strategies we follow, HPE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-07-19 17:11:20
- Why Pure Storage Is a Core Investment for the AI Era
- The global economy is undergoing a data-driven transformation. Artificial intelligence (AI) is the engine powering this shift, turning raw information into tangible business value. This AI engine has an insatiable appetite, requiring instant access to immense datasets to functi - 2025-07-18 21:05:00
- DELL's Margins Under Pressure: Will ISG Strength Drive a Rebound Ahead?
- DELL's AI server momentum and ISG strength may offset margin pressure from fierce competition and pricing headwinds. - 2025-07-17 15:37:00
- New Analyst Forecast: $HPE Given $30.0 Price Target
- We just received data on a new analyst forecast for $HPE. Samik Chatterjee from JP Morgan set a price target of 30.0 for HPE. - 2025-07-17 12:21:33
- HPE Bolsters Board With New Strategy Committee And Veteran Tech Leader Robert Calderoni
- (RTTNews) - Hewlett Packard Enterprise (HPE), Wednesday announced a key governance shake-up to accelerate its transformation and deepen collaboration with Elliott Investment Management. - 2025-07-16 15:15:58
- ANET Rides on Solid Momentum in Data Center Vertical: Will It Persist?
- Arista gains ground in AI and cloud data centers with new enterprise solutions, but faces tough rivals like CSCO and HPE. - 2025-07-16 14:34:00
- How The Pieces Add Up: FNDX Targets $27
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-07-16 13:02:21
- Can VRT's Strong Global Ties Drive Further Upside for the Stock?
- Vertiv's AI-focused alliances drive growth across power, cooling and infrastructure in high-density deployments. - 2025-07-16 12:39:00
- HPE Quantitative Stock Analysis
- Below is Validea's guru fundamental report for HEWLETT PACKARD ENTERPRISE CO (HPE). Of the 22 guru strategies we follow, HPE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to - 2025-07-12 17:03:10
- After Hours Most Active for Jul 11, 2025 : HPE, AAPL, ABVE, INTC, CMCSA, NVDA, DVAX, PFE, WMB, LION, KO, JBS
- The NASDAQ 100 After Hours Indicator is down -9.83 to 22,770.77. The total After hours volume is currently 110,913,091 shares traded.The following are the most active stocks for the after hours session: Hewlett Packard Enterprise Company (HPE) is unchanged at $20.72, with 5,619, - 2025-07-11 20:24:56
- FEX, WDC, HPE, SYF: ETF Inflow Alert
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the First Trust Large Cap Core AlphaDEX Fund (Symbol: FEX) where we have detected an approximate $245.2 million dollar inflow -- that's a 18.3% increase - 2025-07-10 14:48:49
- The Newest AI Stock in the S&P 500 Is Up 300% Since 2020 and It's Still a Buy Today, According to a Wall Street Analyst
- Key PointsDatadog joined the S&P 500 on July 9; the average company in the last decade has seen its share price increase 12.3% during the year following its inclusion in the index. - 2025-07-09 07:55:00
- New Analyst Forecast: $HPE Given 'Peer Perform' Rating
- We just received data on a new analyst forecast for $HPE. Hewlett Packard gave a rating of 'Peer Perform' for $HPE. - 2025-07-08 17:53:02
- How to Boost Your Portfolio with Top Computer and Technology Stocks Set to Beat Earnings
- Finding stocks expected to beat quarterly earnings estimates becomes an easier task with our Zacks Earnings ESP. - 2025-07-08 12:50:11
iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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 |
---|
2025-07-28 (Monday) | 228 | USD 4,761 | USD 4,761 | | | | |
2025-07-25 (Friday) | 228 | USD 4,726 | USD 4,726 | | | | |
2025-07-24 (Thursday) | 228 | USD 4,676 | USD 4,676 | 0 | USD -57 | USD 20.5088 | USD 20.7588 |
2025-07-23 (Wednesday) | 228 | USD 4,733 | USD 4,733 | 0 | USD 80 | USD 20.7588 | USD 20.4079 |
2025-07-22 (Tuesday) | 228 | USD 4,653 | USD 4,653 | 0 | USD -57 | USD 20.4079 | USD 20.6579 |
2025-07-21 (Monday) | 228 | USD 4,710 | USD 4,710 | 0 | USD -103 | USD 20.6579 | USD 21.1096 |
2025-07-18 (Friday) | 228 | USD 4,813 | USD 4,813 | 0 | USD 64 | USD 21.1096 | USD 20.8289 |
2025-07-17 (Thursday) | 228 | USD 4,749 | USD 4,749 | 0 | USD 109 | USD 20.8289 | USD 20.3509 |
2025-07-16 (Wednesday) | 228 | USD 4,640 | USD 4,640 | 0 | USD 16 | USD 20.3509 | USD 20.2807 |
2025-07-15 (Tuesday) | 228 | USD 4,624 | USD 4,624 | 0 | USD -89 | USD 20.2807 | USD 20.6711 |
2025-07-14 (Monday) | 228 | USD 4,713 | USD 4,713 | 0 | USD -11 | USD 20.6711 | USD 20.7193 |
2025-07-11 (Friday) | 228 | USD 4,724 | USD 4,724 | 0 | USD -130 | USD 20.7193 | USD 21.2895 |
2025-07-10 (Thursday) | 228 | USD 4,854 | USD 4,854 | 0 | USD 112 | USD 21.2895 | USD 20.7982 |
2025-07-09 (Wednesday) | 228 | USD 4,742 | USD 4,742 | 0 | USD -5 | USD 20.7982 | USD 20.8202 |
2025-07-08 (Tuesday) | 228 | USD 4,747 | USD 4,747 | 0 | USD -20 | USD 20.8202 | USD 20.9079 |
2025-07-07 (Monday) | 228 | USD 4,767 | USD 4,767 | 0 | USD -99 | USD 20.9079 | USD 21.3421 |
2025-07-04 (Friday) | 228 | USD 4,866 | USD 4,866 | 0 | USD 0 | USD 21.3421 | USD 21.3421 |
2025-07-03 (Thursday) | 228 | USD 4,866 | USD 4,866 | 0 | USD 21 | USD 21.3421 | USD 21.25 |
2025-07-02 (Wednesday) | 228 | USD 4,845 | USD 4,845 | 0 | USD 182 | USD 21.25 | USD 20.4518 |
2025-06-30 (Monday) | 228 | USD 4,663 | USD 4,663 | 0 | USD 466 | USD 20.4518 | USD 18.4079 |
2025-06-27 (Friday) | 228 | USD 4,197 | USD 4,197 | 0 | USD 9 | USD 18.4079 | USD 18.3684 |
2025-06-26 (Thursday) | 228 | USD 4,188 | USD 4,188 | 0 | USD -28 | USD 18.3684 | USD 18.4912 |
2025-06-25 (Wednesday) | 228 | USD 4,216 | USD 4,216 | 0 | USD 78 | USD 18.4912 | USD 18.1491 |
2025-06-24 (Tuesday) | 228 | USD 4,138 | USD 4,138 | 0 | USD 77 | USD 18.1491 | USD 17.8114 |
2025-06-23 (Monday) | 228 | USD 4,061 | USD 4,061 | 0 | USD -34 | USD 17.8114 | USD 17.9605 |
2025-06-20 (Friday) | 228 | USD 4,095 | USD 4,095 | 0 | USD 41 | USD 17.9605 | USD 17.7807 |
2025-06-19 (Thursday) | 228 | USD 4,054 | USD 4,054 | 0 | USD 0 | USD 17.7807 | USD 17.7807 |
2025-06-18 (Wednesday) | 228 | USD 4,054 | USD 4,054 | 0 | USD -27 | USD 17.7807 | USD 17.8991 |
2025-06-17 (Tuesday) | 228 | USD 4,081 | USD 4,081 | 0 | USD -78 | USD 17.8991 | USD 18.2412 |
2025-06-16 (Monday) | 228 | USD 4,159 | USD 4,159 | 0 | USD 135 | USD 18.2412 | USD 17.6491 |
2025-06-13 (Friday) | 228 | USD 4,024 | USD 4,024 | 0 | USD -110 | USD 17.6491 | USD 18.1316 |
2025-06-12 (Thursday) | 228 | USD 4,134 | USD 4,134 | 0 | USD -20 | USD 18.1316 | USD 18.2193 |
2025-06-11 (Wednesday) | 228 | USD 4,154 | USD 4,154 | 0 | USD -28 | USD 18.2193 | USD 18.3421 |
2025-06-10 (Tuesday) | 228 | USD 4,182 | USD 4,182 | 0 | USD 7 | USD 18.3421 | USD 18.3114 |
2025-06-09 (Monday) | 228 | USD 4,175 | USD 4,175 | 0 | USD 46 | USD 18.3114 | USD 18.1096 |
2025-06-06 (Friday) | 228 | USD 4,129 | USD 4,129 | 0 | USD 80 | USD 18.1096 | USD 17.7588 |
2025-06-05 (Thursday) | 228 | USD 4,049 | USD 4,049 | 0 | USD -19 | USD 17.7588 | USD 17.8421 |
2025-06-04 (Wednesday) | 228 | USD 4,068 | USD 4,068 | 0 | USD 35 | USD 17.8421 | USD 17.6886 |
2025-06-03 (Tuesday) | 228 | USD 4,033 | USD 4,033 | 0 | USD 79 | USD 17.6886 | USD 17.3421 |
2025-06-02 (Monday) | 228 | USD 3,954 | USD 3,954 | 0 | USD 14 | USD 17.3421 | USD 17.2807 |
2025-05-30 (Friday) | 228 | USD 3,940 | USD 3,940 | 0 | USD -84 | USD 17.2807 | USD 17.6491 |
2025-05-29 (Thursday) | 228 | USD 4,024 | USD 4,024 | 0 | USD -9 | USD 17.6491 | USD 17.6886 |
2025-05-28 (Wednesday) | 228 | USD 4,033 | USD 4,033 | 0 | USD -57 | USD 17.6886 | USD 17.9386 |
2025-05-27 (Tuesday) | 228 | USD 4,090 | USD 4,090 | 0 | USD 118 | USD 17.9386 | USD 17.4211 |
2025-05-26 (Monday) | 228 | USD 3,972 | USD 3,972 | 0 | USD 0 | USD 17.4211 | USD 17.4211 |
2025-05-23 (Friday) | 228 | USD 3,972 | USD 3,972 | 0 | USD -29 | USD 17.4211 | USD 17.5482 |
2025-05-22 (Thursday) | 228 | USD 4,001 | USD 4,001 | 0 | USD 2 | USD 17.5482 | USD 17.5395 |
2025-05-21 (Wednesday) | 228 | USD 3,999 | USD 3,999 | 0 | USD -41 | USD 17.5395 | USD 17.7193 |
2025-05-20 (Tuesday) | 228 | USD 4,040 | USD 4,040 | 0 | USD 59 | USD 17.7193 | USD 17.4605 |
2025-05-19 (Monday) | 228 | USD 3,981 | USD 3,981 | 0 | USD -66 | USD 17.4605 | USD 17.75 |
2025-05-16 (Friday) | 228 | USD 4,047 | USD 4,047 | 0 | USD 30 | USD 17.75 | USD 17.6184 |
2025-05-15 (Thursday) | 228 | USD 4,017 | USD 4,017 | 0 | USD -53 | USD 17.6184 | USD 17.8509 |
2025-05-14 (Wednesday) | 228 | USD 4,070 | USD 4,070 | 0 | USD -16 | USD 17.8509 | USD 17.9211 |
2025-05-13 (Tuesday) | 228 | USD 4,086 | USD 4,086 | 0 | USD 41 | USD 17.9211 | USD 17.7412 |
2025-05-12 (Monday) | 228 | USD 4,045 | USD 4,045 | 0 | USD 194 | USD 17.7412 | USD 16.8904 |
2025-05-09 (Friday) | 228 | USD 3,851 | USD 3,851 | 0 | USD 5 | USD 16.8904 | USD 16.8684 |
2025-05-08 (Thursday) | 228 | USD 3,846 | USD 3,846 | 0 | USD 70 | USD 16.8684 | USD 16.5614 |
2025-05-07 (Wednesday) | 228 | USD 3,776 | USD 3,776 | 0 | USD 16 | USD 16.5614 | USD 16.4912 |
2025-05-06 (Tuesday) | 228 | USD 3,760 | USD 3,760 | 0 | USD -41 | USD 16.4912 | USD 16.6711 |
2025-05-05 (Monday) | 228 | USD 3,801 | USD 3,801 | 0 | USD -43 | USD 16.6711 | USD 16.8596 |
2025-05-02 (Friday) | 228 | USD 3,844 | USD 3,844 | 0 | USD 103 | USD 16.8596 | USD 16.4079 |
2025-05-01 (Thursday) | 228 | USD 3,741 | USD 3,741 | 0 | USD 43 | USD 16.4079 | USD 16.2193 |
2025-04-30 (Wednesday) | 228 | USD 3,698 | USD 3,698 | 0 | USD -21 | USD 16.2193 | USD 16.3114 |
2025-04-29 (Tuesday) | 228 | USD 3,719 | USD 3,719 | 0 | USD -41 | USD 16.3114 | USD 16.4912 |
2025-04-28 (Monday) | 228 | USD 3,760 | USD 3,760 | 0 | USD 57 | USD 16.4912 | USD 16.2412 |
2025-04-25 (Friday) | 228 | USD 3,703 | USD 3,703 | 0 | USD 14 | USD 16.2412 | USD 16.1798 |
2025-04-24 (Thursday) | 228 | USD 3,689 | USD 3,689 | 0 | USD 189 | USD 16.1798 | USD 15.3509 |
2025-04-23 (Wednesday) | 228 | USD 3,500 | USD 3,500 | 0 | USD 46 | USD 15.3509 | USD 15.1491 |
2025-04-22 (Tuesday) | 228 | USD 3,454 | USD 3,454 | 0 | USD 75 | USD 15.1491 | USD 14.8202 |
2025-04-21 (Monday) | 228 | USD 3,379 | USD 3,379 | 0 | USD -73 | USD 14.8202 | USD 15.1404 |
2025-04-18 (Friday) | 228 | USD 3,452 | USD 3,452 | 0 | USD 0 | USD 15.1404 | USD 15.1404 |
2025-04-17 (Thursday) | 228 | USD 3,452 | USD 3,452 | 0 | USD 59 | USD 15.1404 | USD 14.8816 |
2025-04-16 (Wednesday) | 228 | USD 3,393 | USD 3,393 | 0 | USD -29 | USD 14.8816 | USD 15.0088 |
2025-04-15 (Tuesday) | 228 | USD 3,422 | USD 3,422 | 0 | USD 166 | USD 15.0088 | USD 14.2807 |
2025-04-14 (Monday) | 228 | USD 3,256 | USD 3,256 | 0 | USD 32 | USD 14.2807 | USD 14.1404 |
2025-04-11 (Friday) | 228 | USD 3,224 | USD 3,224 | 0 | USD 91 | USD 14.1404 | USD 13.7412 |
2025-04-10 (Thursday) | 228 | USD 3,133 | USD 3,133 | 0 | USD -173 | USD 13.7412 | USD 14.5 |
2025-04-09 (Wednesday) | 228 | USD 3,306 | USD 3,306 | 0 | USD 454 | USD 14.5 | USD 12.5088 |
2025-04-08 (Tuesday) | 228 | USD 2,852 | USD 2,852 | 0 | USD -187 | USD 12.5088 | USD 13.3289 |
2025-04-07 (Monday) | 228 | USD 3,039 | USD 3,039 | 0 | USD 123 | USD 13.3289 | USD 12.7895 |
2025-04-04 (Friday) | 228 | USD 2,916 | USD 2,916 | 0 | USD -759 | USD 12.7895 | USD 16.1184 |
2025-04-02 (Wednesday) | 228 | USD 3,675 | USD 3,675 | 0 | USD 109 | USD 16.1184 | USD 15.6404 |
2025-04-01 (Tuesday) | 228 | USD 3,566 | USD 3,566 | 0 | USD 48 | USD 15.6404 | USD 15.4298 |
2025-03-31 (Monday) | 228 | USD 3,518 | USD 3,518 | 0 | USD -82 | USD 15.4298 | USD 15.7895 |
2025-03-28 (Friday) | 228 | USD 3,600 | USD 3,600 | 0 | USD -34 | USD 15.7895 | USD 15.9386 |
2025-03-27 (Thursday) | 228 | USD 3,634 | USD 3,634 | 0 | USD -30 | USD 15.9386 | USD 16.0702 |
2025-03-26 (Wednesday) | 228 | USD 3,664 | USD 3,664 | 0 | USD -103 | USD 16.0702 | USD 16.5219 |
2025-03-25 (Tuesday) | 228 | USD 3,767 | USD 3,767 | 0 | USD 10 | USD 16.5219 | USD 16.4781 |
2025-03-24 (Monday) | 228 | USD 3,757 | USD 3,757 | 0 | USD 98 | USD 16.4781 | USD 16.0482 |
2025-03-21 (Friday) | 228 | USD 3,659 | USD 3,659 | 0 | USD -41 | USD 16.0482 | USD 16.2281 |
2025-03-20 (Thursday) | 228 | USD 3,700 | USD 3,700 | 0 | USD -26 | USD 16.2281 | USD 16.3421 |
2025-03-19 (Wednesday) | 228 | USD 3,726 | USD 3,726 | 0 | USD 94 | USD 16.3421 | USD 15.9298 |
2025-03-18 (Tuesday) | 228 | USD 3,632 | USD 3,632 | 0 | USD 20 | USD 15.9298 | USD 15.8421 |
2025-03-17 (Monday) | 228 | USD 3,612 | USD 3,612 | 0 | USD 51 | USD 15.8421 | USD 15.6184 |
2025-03-14 (Friday) | 228 | USD 3,561 | USD 3,561 | 0 | USD 193 | USD 15.6184 | USD 14.7719 |
2025-03-13 (Thursday) | 228 | USD 3,368 | USD 3,368 | 0 | USD -73 | USD 14.7719 | USD 15.0921 |
2025-03-12 (Wednesday) | 228 | USD 3,441 | USD 3,441 | 0 | USD -57 | USD 15.0921 | USD 15.3421 |
2025-03-11 (Tuesday) | 228 | USD 3,498 | USD 3,498 | 0 | USD 60 | USD 15.3421 | USD 15.0789 |
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 IE000YNE6S57
Show aggregate share trades of HPEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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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 |
---|
2025-07-29 | 1,173,589 | 7,817 | 5,239,461 | 22.4% |
2025-07-28 | 3,093,053 | 3,417 | 5,002,488 | 61.8% |
2025-07-25 | 1,554,480 | 2,205 | 3,511,267 | 44.3% |
2025-07-24 | 1,361,577 | 2,018 | 2,824,517 | 48.2% |
2025-07-23 | 1,454,978 | 2,166 | 5,470,941 | 26.6% |
2025-07-22 | 1,302,068 | 4,852 | 4,274,810 | 30.5% |
2025-07-21 | 1,613,259 | 8,683 | 6,127,448 | 26.3% |
2025-07-18 | 2,568,077 | 619 | 6,993,658 | 36.7% |
2025-07-17 | 1,551,013 | 1,764 | 7,220,516 | 21.5% |
2025-07-16 | 1,944,906 | 419 | 6,005,402 | 32.4% |
2025-07-15 | 1,280,420 | 2,348 | 4,502,873 | 28.4% |
2025-07-14 | 1,647,315 | 1,953 | 4,316,278 | 38.2% |
2025-07-11 | 1,824,414 | 7,183 | 5,797,245 | 31.5% |
2025-07-10 | 3,189,283 | 427 | 8,197,008 | 38.9% |
2025-07-09 | 4,929,275 | 13,858 | 7,877,777 | 62.6% |
2025-07-08 | 2,318,959 | 4,106 | 6,556,813 | 35.4% |
2025-07-07 | 3,549,058 | 3,835 | 11,348,968 | 31.3% |
2025-07-03 | 2,090,959 | 176 | 5,557,671 | 37.6% |
2025-07-02 | 6,288,969 | 6,696 | 12,337,198 | 51.0% |
2025-07-01 | 4,070,684 | 1,351 | 8,217,297 | 49.5% |
2025-06-30 | 9,021,938 | 12,630 | 19,555,694 | 46.1% |
2025-06-27 | 1,119,349 | 346 | 3,081,016 | 36.3% |
2025-06-26 | 1,736,463 | 2,062 | 4,827,606 | 36.0% |
2025-06-25 | 1,843,653 | 6,967 | 3,837,407 | 48.0% |
2025-06-24 | 1,427,605 | 825 | 4,642,908 | 30.7% |
2025-06-23 | 1,864,777 | 830 | 4,700,134 | 39.7% |
2025-06-20 | 2,233,545 | 6,594 | 3,952,109 | 56.5% |
2025-06-18 | 3,657,652 | 6,321 | 6,044,564 | 60.5% |
2025-06-17 | 1,649,117 | 12,938 | 4,706,236 | 35.0% |
2025-06-16 | 1,767,193 | 3,911 | 3,985,078 | 44.3% |
2025-06-13 | 1,742,667 | 7,229 | 4,358,439 | 40.0% |
2025-06-12 | 1,869,394 | 1,087 | 3,868,618 | 48.3% |
2025-06-11 | 2,727,096 | 2,540 | 5,550,379 | 49.1% |
2025-06-10 | 2,122,075 | 295 | 4,770,573 | 44.5% |
2025-06-09 | 1,882,825 | 976 | 4,446,985 | 42.3% |
2025-06-06 | 3,638,757 | 7,540 | 6,046,797 | 60.2% |
2025-06-05 | 5,926,235 | 28,305 | 9,367,918 | 63.3% |
2025-06-04 | 12,093,802 | 23,268 | 19,363,568 | 62.5% |
2025-06-03 | 4,978,236 | 2,430 | 9,249,442 | 53.8% |
2025-06-02 | 2,597,242 | 6,186 | 5,729,336 | 45.3% |
2025-05-30 | 2,649,047 | 50 | 6,638,787 | 39.9% |
2025-05-29 | 3,137,238 | 1,415 | 6,491,129 | 48.3% |
2025-05-28 | 1,527,862 | 1,605 | 2,838,769 | 53.8% |
2025-05-27 | 3,222,433 | 137 | 5,947,859 | 54.2% |
2025-05-23 | 2,027,862 | 515 | 3,524,494 | 57.5% |
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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