Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for HPE

Stock NameHewlett Packard Enterprise Co
TickerHPE(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS42824C1099
LEI549300BX44RGX6ANDV88
TickerHPE(EUR) F

Show aggregate HPE holdings

News associated with HPE

Validea's Top Information Technology Stocks Based On Martin Zweig - 5/7/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-05-07 15:00:00
Advanced Micro Devices (AMD) Beats Q1 Earnings and Revenue Estimates
Advanced Micro (AMD) delivered earnings and revenue surprises of 3.23% and 4.45%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-06 21:30:04
Hewlett Packard Enterprise Stock: Is Wall Street Bullish or Bearish?
While Hewlett Packard Enterprise has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-05 18:30:39
Hewlett Packard Enterprise Stock: Is Wall Street Bullish or Bearish?
While Hewlett Packard Enterprise has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-05 17:35:04
Hewlett Packard Enterprise Stock: Is Wall Street Bullish or Bearish?
While Hewlett Packard Enterprise has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-05 15:24:58
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/30/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-30 15:00:00
Hewlett Packard Enterprise Q2 2025 Earnings: What to Expect
Hewlett Packard Enterprise is all geared to announce its second-quarter results in June, and analysts forecast a lower-double-digit growth in its profitability. - 2025-04-30 13:30:32
Stock-Split Watch: Is Super Micro Computer Next?
Super Micro Computer (NASDAQ: SMCI), more commonly known as Supermicro, executed its first stock split on Oct. 1, 2024. That 10-for-1 split reduced its trading price from $416.40 to about $41.64 per share, while its market cap remained nearly unchanged at $24 billion. - 2025-04-29 08:35:00
Pre Q2 Earnings: Is QCOM Stock a Portfolio Must-Have?
Solid growth opportunities within the mobile space, led by innovations in the Snapdragon portfolio, are tailwinds for QCOM. - 2025-04-28 13:52:00
Should You Buy, Sell or Hold Microsoft Stock Before Q3 Earnings?
MSFT's cloud strength meets valuation concerns ahead of Q3 results. You can hold MSFT or wait for better entry points as competition intensifies despite AI leadership. - 2025-04-25 13:35:00
How to Play APLD Stock After a 27% Decline Following Q3 Results?
Applied Digital's lower-than-expected quarterly results affect its share price performance. With the revenue issue resolved, will the stock reverse its downtrend? - 2025-04-24 15:33:00
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/23/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-23 15:00:00
Lobbying Update: $50,000 of HEWLETT PACKARD ENTERPRISE COMPANY lobbying was just disclosed
$50,000 of HEWLETT PACKARD ENTERPRISE COMPANY lobbying was just disclosed, from Q1 of 2025, in a new Lobbying Disclosure Act filing. - 2025-04-19 23:28:45
Prominent Hedge Fund Acquires Huge Stake in HPE: Is It a Buy Now?
Hewlett Packard Enterprise (NYSE: HPE) now finds itself in a precarious situation. The firm will deal with something that many executives dread: activist investors. This situation comes as headlines broke that the investment company Elliott Management has accumulated a large sta - 2025-04-18 12:34:00
Lobbying Update: $140,000 of HEWLETT PACKARD ENTERPRISE COMPANY lobbying was just disclosed
$140,000 of HEWLETT PACKARD ENTERPRISE COMPANY lobbying was just disclosed, from Q1 of 2025, in a new Lobbying Disclosure Act filing. - 2025-04-16 23:16:14
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/16/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-16 15:00:00
Nutanix Dips 12% in a Month: Should You Hold or Fold the Stock?
NTNX shows promising long-term prospects, but elongated sales cycles and margin pressures suggest investors should hold the stock for now. - 2025-04-16 14:50:00
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Time To Buy DELL Stock?
The Trump administration recently announced tariff exemptions for several high-tech imports, such as smartphones, laptops, semiconductor gear, and other electronics. This development is likely to be beneficial for companies like Dell Technologies (NYSE:DELL). Despite a significan - 2025-04-16 02:05:49
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
HP (HPE) Shares Rally as Elliott Targets Margin Pressures and Transformation
Hedge fund Elliott Investment Management has built a stake exceeding $1.5 billion in Hewlett Packard Enterprise (HPE), positioning itself among the company’s largest investors. The news, disclosed by a person familiar with the matter, marks a significant activist move as Elliott - 2025-04-15 16:32:23

iShares Core S&P 500 UCITS ETF USD (Dist) HPE holdings

DateNumber of HPE Shares HeldBase Market Value of HPE SharesLocal Market Value of HPE SharesChange in HPE Shares HeldChange in HPE Base ValueCurrent Price per HPE Share HeldPrevious Price per HPE Share Held
2025-05-08 (Thursday)477,185USD 8,050,111HPE holding increased by 147927USD 8,050,1110USD 147,927 USD 16.87 USD 16.56
2025-05-07 (Wednesday)477,185HPE holding decreased by -534USD 7,902,184HPE holding increased by 24598USD 7,902,184-534USD 24,598 USD 16.56 USD 16.49
2025-05-06 (Tuesday)477,719USD 7,877,586HPE holding decreased by -85990USD 7,877,5860USD -85,990 USD 16.49 USD 16.67
2025-05-05 (Monday)477,719USD 7,963,576HPE holding decreased by -90766USD 7,963,5760USD -90,766 USD 16.67 USD 16.86
2025-05-02 (Friday)477,719HPE holding decreased by -179USD 8,054,342HPE holding increased by 212036USD 8,054,342-179USD 212,036 USD 16.86 USD 16.41
2025-05-01 (Thursday)477,898USD 7,842,306HPE holding increased by 90800USD 7,842,3060USD 90,800 USD 16.41 USD 16.22
2025-04-30 (Wednesday)477,898USD 7,751,506HPE holding decreased by -43010USD 7,751,5060USD -43,010 USD 16.22 USD 16.31
2025-04-29 (Tuesday)477,898HPE holding decreased by -537USD 7,794,516HPE holding decreased by -94877USD 7,794,516-537USD -94,877 USD 16.31 USD 16.49
2025-04-28 (Monday)478,435USD 7,889,393HPE holding increased by 119609USD 7,889,3930USD 119,609 USD 16.49 USD 16.24
2025-04-25 (Friday)478,435USD 7,769,784HPE holding increased by 28706USD 7,769,7840USD 28,706 USD 16.24 USD 16.18
2025-04-24 (Thursday)478,435HPE holding increased by 179USD 7,741,078HPE holding increased by 399848USD 7,741,078179USD 399,848 USD 16.18 USD 15.35
2025-04-23 (Wednesday)478,256USD 7,341,230HPE holding increased by 95652USD 7,341,2300USD 95,652 USD 15.35 USD 15.15
2025-04-22 (Tuesday)478,256HPE holding increased by 712USD 7,245,578HPE holding increased by 168376USD 7,245,578712USD 168,376 USD 15.15 USD 14.82
2025-04-21 (Monday)477,544USD 7,077,202HPE holding decreased by -152814USD 7,077,2020USD -152,814 USD 14.82 USD 15.14
2025-04-18 (Friday)477,544USD 7,230,016USD 7,230,0160USD 0 USD 15.14 USD 15.14
2025-04-17 (Thursday)477,544USD 7,230,016HPE holding increased by 124161USD 7,230,0160USD 124,161 USD 15.14 USD 14.88
2025-04-16 (Wednesday)477,544HPE holding increased by 178USD 7,105,855HPE holding decreased by -59409USD 7,105,855178USD -59,409 USD 14.88 USD 15.01
2025-04-15 (Tuesday)477,366HPE holding increased by 178USD 7,165,264HPE holding increased by 351019USD 7,165,264178USD 351,019 USD 15.01 USD 14.28
2025-04-14 (Monday)477,188USD 6,814,245HPE holding increased by 66807USD 6,814,2450USD 66,807 USD 14.28 USD 14.14
2025-04-11 (Friday)477,188HPE holding increased by 356USD 6,747,438HPE holding increased by 195766USD 6,747,438356USD 195,766 USD 14.14 USD 13.74
2025-04-10 (Thursday)476,832USD 6,551,672HPE holding decreased by -362392USD 6,551,6720USD -362,392 USD 13.74 USD 14.5
2025-04-09 (Wednesday)476,832HPE holding increased by 890USD 6,914,064HPE holding increased by 960030USD 6,914,064890USD 960,030 USD 14.5 USD 12.51
2025-04-08 (Tuesday)475,942HPE holding increased by 2670USD 5,954,034HPE holding decreased by -354682USD 5,954,0342,670USD -354,682 USD 12.51 USD 13.33
2025-04-07 (Monday)473,272HPE holding decreased by -1246USD 6,308,716HPE holding increased by 239631USD 6,308,716-1,246USD 239,631 USD 13.33 USD 12.79
2025-04-04 (Friday)474,518HPE holding decreased by -2679USD 6,069,085HPE holding decreased by -1623331USD 6,069,085-2,679USD -1,623,331 USD 12.79 USD 16.12
2025-04-02 (Wednesday)477,197HPE holding decreased by -537USD 7,692,416HPE holding increased by 220656USD 7,692,416-537USD 220,656 USD 16.12 USD 15.64
2025-04-01 (Tuesday)477,734HPE holding decreased by -179USD 7,471,760HPE holding increased by 97562USD 7,471,760-179USD 97,562 USD 15.64 USD 15.43
2025-03-31 (Monday)477,913HPE holding decreased by -358USD 7,374,198HPE holding decreased by -177701USD 7,374,198-358USD -177,701 USD 15.43 USD 15.79
2025-03-28 (Friday)478,271HPE holding increased by 358USD 7,551,899HPE holding decreased by -66034USD 7,551,899358USD -66,034 USD 15.79 USD 15.94
2025-03-27 (Thursday)477,913USD 7,617,933HPE holding decreased by -62129USD 7,617,9330USD -62,129 USD 15.94 USD 16.07
2025-03-26 (Wednesday)477,913USD 7,680,062HPE holding decreased by -215061USD 7,680,0620USD -215,061 USD 16.07 USD 16.52
2025-03-25 (Tuesday)477,913HPE holding increased by 537USD 7,895,123HPE holding increased by 27967USD 7,895,123537USD 27,967 USD 16.52 USD 16.48
2025-03-24 (Monday)477,376HPE holding increased by 712USD 7,867,156HPE holding increased by 216699USD 7,867,156712USD 216,699 USD 16.48 USD 16.05
2025-03-21 (Friday)476,664HPE holding decreased by -358USD 7,650,457HPE holding decreased by -91610USD 7,650,457-358USD -91,610 USD 16.05 USD 16.23
2025-03-20 (Thursday)477,022HPE holding increased by 356USD 7,742,067HPE holding decreased by -46655USD 7,742,067356USD -46,655 USD 16.23 USD 16.34
2025-03-19 (Wednesday)476,666HPE holding increased by 712USD 7,788,722HPE holding increased by 206775USD 7,788,722712USD 206,775 USD 16.34 USD 15.93
2025-03-18 (Tuesday)475,954USD 7,581,947HPE holding increased by 42836USD 7,581,9470USD 42,836 USD 15.93 USD 15.84
2025-03-17 (Monday)475,954HPE holding decreased by -534USD 7,539,111HPE holding increased by 96368USD 7,539,111-534USD 96,368 USD 15.84 USD 15.62
2025-03-14 (Friday)476,488HPE holding decreased by -358USD 7,442,743HPE holding increased by 399728USD 7,442,743-358USD 399,728 USD 15.62 USD 14.77
2025-03-13 (Thursday)476,846HPE holding decreased by -1074USD 7,043,015HPE holding decreased by -168798USD 7,043,015-1,074USD -168,798 USD 14.77 USD 15.09
2025-03-12 (Wednesday)477,920USD 7,211,813HPE holding decreased by -119480USD 7,211,8130USD -119,480 USD 15.09 USD 15.34
2025-03-11 (Tuesday)477,920HPE holding decreased by -1253USD 7,331,293HPE holding increased by 105364USD 7,331,293-1,253USD 105,364 USD 15.34 USD 15.08
2025-03-10 (Monday)479,173HPE holding decreased by -716USD 7,225,929HPE holding decreased by -361116USD 7,225,929-716USD -361,116 USD 15.08 USD 15.81
2025-03-07 (Friday)479,889USD 7,587,045HPE holding decreased by -1031761USD 7,587,0450USD -1,031,761 USD 15.81 USD 17.96
2025-03-06 (Thursday)479,889HPE holding decreased by -716USD 8,618,806HPE holding decreased by -459822USD 8,618,806-716USD -459,822 USD 17.96 USD 18.89
2025-03-05 (Wednesday)480,605HPE holding decreased by -1074USD 9,078,628HPE holding increased by 3796USD 9,078,628-1,074USD 3,796 USD 18.89 USD 18.84
2025-03-04 (Tuesday)481,679HPE holding decreased by -1432USD 9,074,832HPE holding decreased by -118770USD 9,074,832-1,432USD -118,770 USD 18.84 USD 19.03
2025-03-03 (Monday)483,111USD 9,193,602HPE holding decreased by -376827USD 9,193,6020USD -376,827 USD 19.03 USD 19.81
2025-02-28 (Friday)483,111HPE holding decreased by -895USD 9,570,429HPE holding decreased by -32250USD 9,570,429-895USD -32,250 USD 19.81 USD 19.84
2025-02-27 (Thursday)484,006USD 9,602,679HPE holding decreased by -256523USD 9,602,6790USD -256,523 USD 19.84 USD 20.37
2025-02-26 (Wednesday)484,006HPE holding increased by 358USD 9,859,202HPE holding increased by 45984USD 9,859,202358USD 45,984 USD 20.37 USD 20.29
2025-02-25 (Tuesday)483,648USD 9,813,218HPE holding decreased by -222478USD 9,813,2180USD -222,478 USD 20.29 USD 20.75
2025-02-24 (Monday)483,648HPE holding increased by 358USD 10,035,696HPE holding decreased by -181055USD 10,035,696358USD -181,055 USD 20.75 USD 21.14
2025-02-21 (Friday)483,290HPE holding increased by 179USD 10,216,751HPE holding decreased by -286082USD 10,216,751179USD -286,082 USD 21.14 USD 21.74
2025-02-20 (Thursday)483,111HPE holding decreased by -537USD 10,502,833HPE holding decreased by -64876USD 10,502,833-537USD -64,876 USD 21.74 USD 21.85
2025-02-19 (Wednesday)483,648USD 10,567,709HPE holding increased by 33856USD 10,567,7090USD 33,856 USD 21.85 USD 21.78
2025-02-18 (Tuesday)483,648USD 10,533,853HPE holding increased by 33855USD 10,533,8530USD 33,855 USD 21.78 USD 21.71
2025-02-17 (Monday)483,648USD 10,499,998USD 10,499,9980USD 0 USD 21.71 USD 21.71
2025-02-14 (Friday)483,648HPE holding decreased by -179USD 10,499,998HPE holding increased by 204159USD 10,499,998-179USD 204,159 USD 21.71 USD 21.28
2025-02-13 (Thursday)483,827HPE holding decreased by -2327USD 10,295,839HPE holding increased by 42851USD 10,295,839-2,327USD 42,851 USD 21.28 USD 21.09
2025-02-12 (Wednesday)486,154HPE holding decreased by -179USD 10,252,988HPE holding decreased by -47545USD 10,252,988-179USD -47,545 USD 21.09 USD 21.18
2025-02-11 (Tuesday)486,333USD 10,300,533HPE holding decreased by -121583USD 10,300,5330USD -121,583 USD 21.18 USD 21.43
2025-02-10 (Monday)486,333USD 10,422,116HPE holding increased by 77813USD 10,422,1160USD 77,813 USD 21.43 USD 21.27
2025-02-07 (Friday)486,333USD 10,344,303HPE holding decreased by -43770USD 10,344,3030USD -43,770 USD 21.27 USD 21.36
2025-02-06 (Thursday)486,333HPE holding decreased by -716USD 10,388,073HPE holding decreased by -15294USD 10,388,073-716USD -15,294 USD 21.36 USD 21.36
2025-02-05 (Wednesday)487,049HPE holding increased by 179USD 10,403,367HPE holding increased by 261865USD 10,403,367179USD 261,865 USD 21.36 USD 20.83
2025-02-04 (Tuesday)486,870HPE holding increased by 1253USD 10,141,502HPE holding increased by 205778USD 10,141,5021,253USD 205,778 USD 20.83 USD 20.46
2025-02-03 (Monday)485,617USD 9,935,724HPE holding decreased by -354500USD 9,935,7240USD -354,500 USD 20.46 USD 21.19
2025-01-31 (Friday)485,617USD 10,290,224USD 10,290,2240USD 0 USD 21.19 USD 21.19
2025-01-30 (Thursday)485,617USD 10,290,224HPE holding decreased by -228240USD 10,290,2240USD -228,240 USD 21.19 USD 21.66
2025-01-29 (Wednesday)485,617HPE holding decreased by -1253USD 10,518,464HPE holding increased by 70234USD 10,518,464-1,253USD 70,234 USD 21.66 USD 21.46
2025-01-28 (Tuesday)486,870HPE holding increased by 358USD 10,448,230HPE holding decreased by -717220USD 10,448,230358USD -717,220 USD 21.46 USD 22.95
2025-01-27 (Monday)486,512USD 11,165,450HPE holding decreased by -690847USD 11,165,4500USD -690,847 USD 22.95 USD 24.37
2025-01-24 (Friday)486,512HPE holding increased by 179USD 11,856,297HPE holding increased by 9225USD 11,856,297179USD 9,225 USD 24.37 USD 24.36
2025-01-23 (Thursday)486,333USD 11,847,072HPE holding decreased by -29180USD 11,847,0720USD -29,180 USD 24.36 USD 24.42
2025-01-22 (Wednesday)486,333HPE holding increased by 358USD 11,876,252HPE holding increased by 358644USD 11,876,252358USD 358,644 USD 24.42 USD 23.7
2025-01-21 (Tuesday)485,975USD 11,517,608HPE holding increased by 272146USD 11,517,6080USD 272,146 USD 23.7 USD 23.14
2025-01-20 (Monday)485,975USD 11,245,462USD 11,245,4620USD 0 USD 23.14 USD 23.14
2025-01-17 (Friday)485,975USD 11,245,462HPE holding decreased by -131213USD 11,245,4620USD -131,213 USD 23.14 USD 23.41
2025-01-16 (Thursday)485,975HPE holding increased by 358USD 11,376,675HPE holding increased by 61799USD 11,376,675358USD 61,799 USD 23.41 USD 23.3
2025-01-15 (Wednesday)485,617HPE holding increased by 179USD 11,314,876HPE holding increased by 373103USD 11,314,876179USD 373,103 USD 23.3 USD 22.54
2025-01-14 (Tuesday)485,438USD 10,941,773HPE holding increased by 271846USD 10,941,7730USD 271,846 USD 22.54 USD 21.98
2025-01-13 (Monday)485,438USD 10,669,927HPE holding decreased by -48544USD 10,669,9270USD -48,544 USD 21.98 USD 22.08
2025-01-10 (Friday)485,438HPE holding increased by 358USD 10,718,471HPE holding increased by 32159USD 10,718,471358USD 32,159 USD 22.08 USD 22.03
2025-01-09 (Thursday)485,080USD 10,686,312USD 10,686,3120USD 0 USD 22.03 USD 22.03
2025-01-08 (Wednesday)485,080USD 10,686,312USD 10,686,3120USD 0 USD 22.03 USD 22.03
2025-01-02 (Thursday)491,345HPE holding increased by 537USD 10,549,177HPE holding increased by 70426USD 10,549,177537USD 70,426 USD 21.47 USD 21.35
2024-12-31 (Tuesday)490,808HPE holding increased by 358USD 10,478,751HPE holding decreased by -16879USD 10,478,751358USD -16,879 USD 21.35 USD 21.4
2024-12-30 (Monday)490,450USD 10,495,630HPE holding decreased by -122613USD 10,495,6300USD -122,613 USD 21.4 USD 21.65
2024-12-27 (Friday)490,450HPE holding increased by 179USD 10,618,243HPE holding decreased by -182427USD 10,618,243179USD -182,427 USD 21.65 USD 22.03
2024-12-26 (Thursday)490,271USD 10,800,670HPE holding increased by 68638USD 10,800,6700USD 68,638 USD 22.03 USD 21.89
2024-12-24 (Tuesday)490,271USD 10,732,032HPE holding increased by 34319USD 10,732,0320USD 34,319 USD 21.89 USD 21.82
2024-12-23 (Monday)490,271USD 10,697,713HPE holding increased by 102957USD 10,697,7130USD 102,957 USD 21.82 USD 21.61
2024-12-20 (Friday)490,271HPE holding increased by 537USD 10,594,756HPE holding increased by 364213USD 10,594,756537USD 364,213 USD 21.61 USD 20.89
2024-12-19 (Thursday)489,734HPE holding increased by 179USD 10,230,543HPE holding increased by 150606USD 10,230,543179USD 150,606 USD 20.89 USD 20.59
2024-12-18 (Wednesday)489,555HPE holding decreased by -179USD 10,079,937HPE holding decreased by -468933USD 10,079,937-179USD -468,933 USD 20.59 USD 21.54
2024-12-17 (Tuesday)489,734HPE holding increased by 358USD 10,548,870HPE holding decreased by -143996USD 10,548,870358USD -143,996 USD 21.54 USD 21.85
2024-12-16 (Monday)489,376USD 10,692,866HPE holding increased by 9788USD 10,692,8660USD 9,788 USD 21.85 USD 21.83
2024-12-13 (Friday)489,376HPE holding increased by 178USD 10,683,078HPE holding decreased by -35250USD 10,683,078178USD -35,250 USD 21.83 USD 21.91
2024-12-11 (Wednesday)489,198USD 10,718,328HPE holding decreased by -4892USD 10,718,3280USD -4,892 USD 21.91 USD 21.92
2024-12-10 (Tuesday)489,198HPE holding increased by 179USD 10,723,220HPE holding decreased by -578009USD 10,723,220179USD -578,009 USD 21.92 USD 23.11
2024-12-09 (Monday)489,019USD 11,301,229HPE holding decreased by -410776USD 11,301,2290USD -410,776 USD 23.11 USD 23.95
2024-12-06 (Friday)489,019HPE holding decreased by -358USD 11,712,005HPE holding increased by 1116993USD 11,712,005-358USD 1,116,993 USD 23.95 USD 21.65
2024-12-05 (Thursday)489,377HPE holding increased by 179USD 10,595,012HPE holding decreased by -49936USD 10,595,012179USD -49,936 USD 21.65 USD 21.76
2024-12-04 (Wednesday)489,198HPE holding decreased by -1432USD 10,644,948HPE holding increased by 194529USD 10,644,948-1,432USD 194,529 USD 21.76 USD 21.3
2024-12-03 (Tuesday)490,630HPE holding increased by 537USD 10,450,419HPE holding increased by 35943USD 10,450,419537USD 35,943 USD 21.3 USD 21.25
2024-12-02 (Monday)490,093HPE holding increased by 895USD 10,414,476HPE holding increased by 33694USD 10,414,476895USD 33,694 USD 21.25 USD 21.22
2024-11-29 (Friday)489,198USD 10,380,782HPE holding increased by 205464USD 10,380,7820USD 205,464 USD 21.22 USD 20.8
2024-11-28 (Thursday)489,198USD 10,175,318USD 10,175,3180USD 0 USD 20.8 USD 20.8
2024-11-27 (Wednesday)489,198HPE holding increased by 178USD 10,175,318HPE holding decreased by -646695USD 10,175,318178USD -646,695 USD 20.8 USD 22.13
2024-11-26 (Tuesday)489,020HPE holding increased by 1246USD 10,822,013HPE holding decreased by -11448USD 10,822,0131,246USD -11,448 USD 22.13 USD 22.21
2024-11-25 (Monday)487,774USD 10,833,461HPE holding increased by 53656USD 10,833,4610USD 53,656 USD 22.21 USD 22.1
2024-11-22 (Friday)487,774USD 10,779,805HPE holding increased by 175598USD 10,779,8050USD 175,598 USD 22.1 USD 21.74
2024-11-21 (Thursday)487,774HPE holding increased by 537USD 10,604,207HPE holding increased by 284527USD 10,604,207537USD 284,527 USD 21.74 USD 21.18
2024-11-20 (Wednesday)487,237HPE holding increased by 358USD 10,319,680HPE holding decreased by -162825USD 10,319,680358USD -162,825 USD 21.18 USD 21.53
2024-11-19 (Tuesday)486,879HPE holding increased by 179USD 10,482,505HPE holding increased by 76859USD 10,482,505179USD 76,859 USD 21.53 USD 21.38
2024-11-18 (Monday)486,700HPE holding increased by 358USD 10,405,646HPE holding decreased by -162566USD 10,405,646358USD -162,566 USD 21.38 USD 21.73
2024-11-12 (Tuesday)486,342HPE holding increased by 712USD 10,568,212HPE holding decreased by -125361USD 10,568,212712USD -125,361 USD 21.73 USD 22.02
2024-11-11 (Monday)485,630HPE holding increased by 356USD 10,693,573HPE holding decreased by -1866USD 10,693,573356USD -1,866 USD 22.02 USD 22.04
2024-11-08 (Friday)485,274HPE holding increased by 1424USD 10,695,439HPE holding increased by 321695USD 10,695,4391,424USD 321,695 USD 22.04 USD 21.44
2024-11-07 (Thursday)483,850HPE holding increased by 1246USD 10,373,744HPE holding increased by 79801USD 10,373,7441,246USD 79,801 USD 21.44 USD 21.33
2024-11-06 (Wednesday)482,604HPE holding increased by 1424USD 10,293,943HPE holding increased by 670343USD 10,293,9431,424USD 670,343 USD 21.33 USD 20
2024-11-05 (Tuesday)481,180HPE holding decreased by -356USD 9,623,600HPE holding decreased by -11935USD 9,623,600-356USD -11,935 USD 20 USD 20.01
2024-11-04 (Monday)481,536HPE holding increased by 356USD 9,635,535HPE holding decreased by -16936USD 9,635,535356USD -16,936 USD 20.01 USD 20.06
2024-11-01 (Friday)481,180HPE holding increased by 1246USD 9,652,471HPE holding increased by 298557USD 9,652,4711,246USD 298,557 USD 20.06 USD 19.49
2024-10-31 (Thursday)479,934USD 9,353,914HPE holding decreased by -407944USD 9,353,9140USD -407,944 USD 19.49 USD 20.34
2024-10-30 (Wednesday)479,934USD 9,761,858HPE holding increased by 225569USD 9,761,8580USD 225,569 USD 20.34 USD 19.87
2024-10-29 (Tuesday)479,934USD 9,536,289HPE holding increased by 67191USD 9,536,2890USD 67,191 USD 19.87 USD 19.73
2024-10-28 (Monday)479,934HPE holding increased by 895USD 9,469,098HPE holding increased by 146999USD 9,469,098895USD 146,999 USD 19.73 USD 19.46
2024-10-25 (Friday)479,039HPE holding increased by 1969USD 9,322,099HPE holding increased by 66941USD 9,322,0991,969USD 66,941 USD 19.46 USD 19.4
2024-10-24 (Thursday)477,070USD 9,255,158HPE holding increased by 42936USD 9,255,1580USD 42,936 USD 19.4 USD 19.31
2024-10-23 (Wednesday)477,070HPE holding decreased by -179USD 9,212,222HPE holding decreased by -280261USD 9,212,222-179USD -280,261 USD 19.31 USD 19.89
2024-10-22 (Tuesday)477,249USD 9,492,483HPE holding decreased by -38180USD 9,492,4830USD -38,180 USD 19.89 USD 19.97
2024-10-21 (Monday)477,249HPE holding increased by 179USD 9,530,663HPE holding decreased by -339915USD 9,530,663179USD -339,915 USD 19.97 USD 20.69
2024-10-18 (Friday)477,070USD 9,870,578USD 9,870,578
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 HPE by Blackrock for IE0031442068

Show aggregate share trades of HPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-534 16.560* 19.48 Profit of 10,403 on sale
2025-05-02SELL-17916.99016.645 16.680USD -2,986 19.55 Profit of 513 on sale
2025-04-29SELL-53716.48516.260 16.283USD -8,744 19.62 Profit of 1,794 on sale
2025-04-24BUY17916.27015.420 15.505USD 2,775 19.71
2025-04-22BUY71215.24014.910 14.943USD 10,639 19.78
2025-04-16BUY17815.19014.600 14.659USD 2,609 19.94
2025-04-15BUY17815.45014.200 14.325USD 2,550 19.98
2025-04-11BUY35614.18013.430 13.505USD 4,808 20.09
2025-04-09BUY89014.59512.150 12.394USD 11,031 20.19
2025-04-08BUY2,67013.93512.260 12.428USD 33,181 20.26
2025-04-07SELL-1,24614.17012.310 12.496USD -15,570 20.32 Profit of 9,755 on sale
2025-04-04SELL-2,67913.31011.965 12.100USD -32,415 20.39 Profit of 22,221 on sale
2025-04-02SELL-537 16.120* 20.43 Profit of 10,973 on sale
2025-04-01SELL-179 15.640* 20.48 Profit of 3,666 on sale
2025-03-31SELL-358 15.430* 20.53 Profit of 7,348 on sale
2025-03-28BUY358 15.790* 20.57
2025-03-25BUY537 16.520* 20.70
2025-03-24BUY712 16.480* 20.74
2025-03-21SELL-358 16.050* 20.79 Profit of 7,443 on sale
2025-03-20BUY356 16.230* 20.84
2025-03-19BUY712 16.340* 20.88
2025-03-17SELL-534 15.840* 20.99 Profit of 11,206 on sale
2025-03-14SELL-358 15.620* 21.04 Profit of 7,533 on sale
2025-03-13SELL-1,074 14.770* 21.11 Profit of 22,670 on sale
2025-03-11SELL-1,253 15.340* 21.24 Profit of 26,609 on sale
2025-03-10SELL-716 15.080* 21.30 Profit of 15,254 on sale
2025-03-06SELL-716 17.960* 21.40 Profit of 15,325 on sale
2025-03-05SELL-1,074 18.890* 21.43 Profit of 23,018 on sale
2025-03-04SELL-1,432 18.840* 21.46 Profit of 30,733 on sale
2025-02-28SELL-89520.03019.240 19.319USD -17,291 21.51 Profit of 1,961 on sale
2025-02-26BUY35820.78520.240 20.294USD 7,265 21.54
2025-02-24BUY35821.25620.660 20.720USD 7,418 21.57
2025-02-21BUY17921.97521.060 21.151USD 3,786 21.57
2025-02-20SELL-53721.96521.535 21.578USD -11,587 21.57 Loss of -3 on sale
2025-02-14SELL-17921.77021.180 21.239USD -3,802 21.56 Profit of 58 on sale
2025-02-13SELL-2,32721.43920.990 21.035USD -48,948 21.57 Profit of 1,236 on sale
2025-02-12SELL-17921.27520.860 20.902USD -3,741 21.57 Profit of 120 on sale
2025-02-06SELL-71621.69021.240 21.285USD -15,240 21.59 Profit of 217 on sale
2025-02-05BUY17921.48020.780 20.850USD 3,732 21.59
2025-02-04BUY1,25320.84020.390 20.435USD 25,605 21.60
2025-01-29SELL-1,25322.20021.625 21.683USD -27,168 21.63 Loss of -62 on sale
2025-01-28BUY35822.98020.980 21.180USD 7,582 21.64
2025-01-24BUY17924.53524.165 24.202USD 4,332 21.57
2025-01-22BUY35824.66023.845 23.926USD 8,566 21.47
2025-01-16BUY35823.51023.220 23.249USD 8,323 21.33
2025-01-15BUY17923.34022.950 22.989USD 4,115 21.29
2025-01-10BUY35822.98021.485 21.635USD 7,745 21.24
2025-01-02BUY53721.56021.150 21.191USD 11,380 21.20
2024-12-31BUY35821.59521.185 21.226USD 7,599 21.20
2024-12-31BUY35821.59521.185 21.226USD 7,599 21.20
2024-12-27BUY17921.91521.520 21.560USD 3,859 21.18
2024-12-20BUY53721.64020.600 20.704USD 11,118 21.12
2024-12-19BUY17921.20020.760 20.804USD 3,724 21.12
2024-12-18SELL-17921.80020.550 20.675USD -3,701 21.14 Profit of 83 on sale
2024-12-17BUY35821.91021.360 21.415USD 7,667 21.13
2024-12-13BUY17822.07021.710 21.746USD 3,871 21.09
2024-12-10BUY17922.89022.010 22.098USD 3,956 21.04
2024-12-06SELL-35824.24022.460 22.638USD -8,104 20.88 Loss of -631 on sale
2024-12-05BUY17922.74021.570 21.687USD 3,882 20.85
2024-12-04SELL-1,43222.08021.370 21.441USD -30,704 20.82 Loss of -892 on sale
2024-12-03BUY53721.32020.960 20.996USD 11,275 20.80
2024-12-02BUY89521.60020.990 21.051USD 18,841 20.78
2024-11-27BUY17821.45020.635 20.717USD 3,688 20.77
2024-11-26BUY1,24622.25021.935 21.966USD 27,370 20.71
2024-11-21BUY53721.96021.300 21.366USD 11,474 20.51
2024-11-20BUY35821.56021.075 21.124USD 7,562 20.47
2024-11-19BUY17921.56520.860 20.931USD 3,747 20.42
2024-11-18BUY35821.86021.290 21.347USD 7,642 20.36
2024-11-12BUY71222.11021.700 21.741USD 15,480 20.27
2024-11-11BUY35622.40021.895 21.946USD 7,813 20.16
2024-11-08BUY1,42422.20021.380 21.462USD 30,562 20.02
2024-11-07BUY1,24621.66521.180 21.229USD 26,451 19.91
2024-11-06BUY1,42421.39020.710 20.778USD 29,588 19.79
2024-11-05SELL-35620.27519.860 19.902USD -7,085 19.78 Loss of -45 on sale
2024-11-04BUY35620.39020.010 20.048USD 7,137 19.75
2024-11-01BUY1,24620.24519.510 19.584USD 24,401 19.72
2024-10-28BUY89519.88019.480 19.520USD 17,470 19.61
2024-10-25BUY1,96919.86019.440 19.482USD 38,360 19.64
2024-10-23SELL-17919.85019.245 19.306USD -3,456 19.93 Profit of 112 on sale
2024-10-21BUY17920.68019.890 19.969USD 3,574 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,610,4515104,301,60960.7%
2025-05-081,880,9131,6435,053,08937.2%
2025-05-071,738,4832763,899,02944.6%
2025-05-061,366,3523,0903,880,59035.2%
2025-05-052,271,8405264,564,33849.8%
2025-05-022,230,6001,6786,110,38636.5%
2025-05-013,029,8701675,263,87757.6%
2025-04-302,424,3231,7205,029,59748.2%
2025-04-291,608,3341,5853,504,80045.9%
2025-04-283,941,4574,1786,200,17263.6%
2025-04-251,797,6393,2493,414,42152.6%
2025-04-244,486,2461,6019,423,83047.6%
2025-04-234,048,4175,6287,251,90455.8%
2025-04-223,761,9849,6637,499,66850.2%
2025-04-215,516,43790,8299,620,63057.3%
2025-04-174,802,35009,674,65049.6%
2025-04-165,613,3133,58710,670,73252.6%
2025-04-1511,471,8235,82220,867,84255.0%
2025-04-144,846,40612,2347,874,70461.5%
2025-04-113,530,3779637,349,27348.0%
2025-04-105,452,6431,6828,616,92663.3%
2025-04-0910,009,38510,51714,359,07369.7%
2025-04-084,341,6269,90310,427,85541.6%
2025-04-076,169,475199,98513,574,81645.4%
2025-04-045,671,678169,33912,198,26746.5%
2025-04-038,739,434108,94914,705,76859.4%
2025-04-024,524,1874,8418,882,20250.9%
2025-04-016,449,69812,46211,365,39656.7%
2025-03-314,687,97913,45211,085,96442.3%
2025-03-284,211,7641,1786,424,11865.6%
2025-03-274,797,6327987,566,58863.4%
2025-03-265,210,3421,0968,391,65562.1%
2025-03-254,425,810116,9149,317,86647.5%
2025-03-243,289,358228,484,92638.8%
2025-03-214,717,60206,833,42369.0%
2025-03-203,615,62105,997,02260.3%
2025-03-193,594,28907,554,95047.6%
2025-03-184,088,24215,4317,386,15555.4%
2025-03-173,717,80154,3226,294,26659.1%
2025-03-144,603,88815,4819,582,44648.0%
2025-03-134,809,17811,74911,448,25142.0%
2025-03-125,474,39227,18611,117,56049.2%
2025-03-116,221,74011,68010,835,46257.4%
2025-03-107,165,092421,49212,803,04656.0%
2025-03-0715,137,248576,11743,214,56435.0%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.