Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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
- 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 MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-07 (Wednesday) | 28,277 | USD 468,267 | USD 468,267 | | | | |
| 2025-05-06 (Tuesday) | 28,277 | USD 466,288 | USD 466,288 | 0 | USD -5,090 | USD 16.49 | USD 16.67 |
| 2025-05-05 (Monday) | 28,277 | USD 471,378 | USD 471,378 | 0 | USD -5,372 | USD 16.67 | USD 16.86 |
| 2025-05-02 (Friday) | 28,277 | USD 476,750 | USD 476,750 | 0 | USD 12,724 | USD 16.86 | USD 16.41 |
| 2025-05-01 (Thursday) | 28,277 | USD 464,026 | USD 464,026 | 0 | USD 5,373 | USD 16.41 | USD 16.22 |
| 2025-04-30 (Wednesday) | 28,277 | USD 458,653 | USD 458,653 | 0 | USD -2,545 | USD 16.22 | USD 16.31 |
| 2025-04-29 (Tuesday) | 28,277 | USD 461,198 | USD 461,198 | 0 | USD -5,090 | USD 16.31 | USD 16.49 |
| 2025-04-28 (Monday) | 28,277 | USD 466,288 | USD 466,288 | 0 | USD 7,070 | USD 16.49 | USD 16.24 |
| 2025-04-25 (Friday) | 28,277 | USD 459,218 | USD 459,218 | 0 | USD 1,696 | USD 16.24 | USD 16.18 |
| 2025-04-24 (Thursday) | 28,277 | USD 457,522 | USD 457,522 | 0 | USD 23,470 | USD 16.18 | USD 15.35 |
| 2025-04-23 (Wednesday) | 28,277 | USD 434,052 | USD 434,052 | 0 | USD 5,655 | USD 15.35 | USD 15.15 |
| 2025-04-22 (Tuesday) | 28,277 | USD 428,397 | USD 428,397 | -176 | USD 6,724 | USD 15.15 | USD 14.82 |
| 2025-04-21 (Monday) | 28,453 | USD 421,673 | USD 421,673 | 0 | USD -9,105 | USD 14.82 | USD 15.14 |
| 2025-04-18 (Friday) | 28,453 | USD 430,778 | USD 430,778 | 0 | USD 0 | USD 15.14 | USD 15.14 |
| 2025-04-17 (Thursday) | 28,453 | USD 430,778 | USD 430,778 | 0 | USD 7,397 | USD 15.14 | USD 14.88 |
| 2025-04-16 (Wednesday) | 28,453 | USD 423,381 | USD 423,381 | 0 | USD -3,699 | USD 14.88 | USD 15.01 |
| 2025-04-15 (Tuesday) | 28,453 | USD 427,080 | USD 427,080 | 0 | USD 20,771 | USD 15.01 | USD 14.28 |
| 2025-04-14 (Monday) | 28,453 | USD 406,309 | USD 406,309 | 0 | USD 3,984 | USD 14.28 | USD 14.14 |
| 2025-04-11 (Friday) | 28,453 | USD 402,325 | USD 402,325 | 0 | USD 11,381 | USD 14.14 | USD 13.74 |
| 2025-04-10 (Thursday) | 28,453 | USD 390,944 | USD 390,944 | 0 | USD -21,625 | USD 13.74 | USD 14.5 |
| 2025-04-09 (Wednesday) | 28,453 | USD 412,569 | USD 412,569 | 0 | USD 56,622 | USD 14.5 | USD 12.51 |
| 2025-04-08 (Tuesday) | 28,453 | USD 355,947 | USD 355,947 | 0 | USD -23,331 | USD 12.51 | USD 13.33 |
| 2025-04-07 (Monday) | 28,453 | USD 379,278 | USD 379,278 | 0 | USD 15,364 | USD 13.33 | USD 12.79 |
| 2025-04-04 (Friday) | 28,453 | USD 363,914 | USD 363,914 | 0 | USD -94,748 | USD 12.79 | USD 16.12 |
| 2025-04-02 (Wednesday) | 28,453 | USD 458,662 | USD 458,662 | 0 | USD 13,657 | USD 16.12 | USD 15.64 |
| 2025-04-01 (Tuesday) | 28,453 | USD 445,005 | USD 445,005 | 0 | USD 5,975 | USD 15.64 | USD 15.43 |
| 2025-03-31 (Monday) | 28,453 | USD 439,030 | USD 439,030 | 0 | USD -10,243 | USD 15.43 | USD 15.79 |
| 2025-03-28 (Friday) | 28,453 | USD 449,273 | USD 449,273 | 0 | USD -4,268 | USD 15.79 | USD 15.94 |
| 2025-03-27 (Thursday) | 28,453 | USD 453,541 | USD 453,541 | 0 | USD -3,699 | USD 15.94 | USD 16.07 |
| 2025-03-26 (Wednesday) | 28,453 | USD 457,240 | USD 457,240 | 0 | USD -12,804 | USD 16.07 | USD 16.52 |
| 2025-03-25 (Tuesday) | 28,453 | USD 470,044 | USD 470,044 | 0 | USD 1,139 | USD 16.52 | USD 16.48 |
| 2025-03-24 (Monday) | 28,453 | USD 468,905 | USD 468,905 | 0 | USD 12,234 | USD 16.48 | USD 16.05 |
| 2025-03-21 (Friday) | 28,453 | USD 456,671 | USD 456,671 | 0 | USD -5,121 | USD 16.05 | USD 16.23 |
| 2025-03-20 (Thursday) | 28,453 | USD 461,792 | USD 461,792 | 0 | USD -3,130 | USD 16.23 | USD 16.34 |
| 2025-03-19 (Wednesday) | 28,453 | USD 464,922 | USD 464,922 | 0 | USD 11,666 | USD 16.34 | USD 15.93 |
| 2025-03-18 (Tuesday) | 28,453 | USD 453,256 | USD 453,256 | 0 | USD 2,560 | USD 15.93 | USD 15.84 |
| 2025-03-17 (Monday) | 28,453 | USD 450,696 | USD 450,696 | 0 | USD 6,260 | USD 15.84 | USD 15.62 |
| 2025-03-14 (Friday) | 28,453 | USD 444,436 | USD 444,436 | 0 | USD 24,185 | USD 15.62 | USD 14.77 |
| 2025-03-13 (Thursday) | 28,453 | USD 420,251 | USD 420,251 | 0 | USD -9,105 | USD 14.77 | USD 15.09 |
| 2025-03-12 (Wednesday) | 28,453 | USD 429,356 | USD 429,356 | 0 | USD -7,113 | USD 15.09 | USD 15.34 |
| 2025-03-11 (Tuesday) | 28,453 | USD 436,469 | USD 436,469 | 0 | USD 7,398 | USD 15.34 | USD 15.08 |
| 2025-03-10 (Monday) | 28,453 | USD 429,071 | USD 429,071 | -174 | USD -23,522 | USD 15.08 | USD 15.81 |
| 2025-03-07 (Friday) | 28,627 | USD 452,593 | USD 452,593 | -348 | USD -94,745 | USD 15.81 | USD 18.89 |
| 2025-03-05 (Wednesday) | 28,975 | USD 547,338 | USD 547,338 | -1,740 | USD -31,333 | USD 18.89 | USD 18.84 |
| 2025-03-04 (Tuesday) | 30,715 | USD 578,671 | USD 578,671 | -525 | USD -15,826 | USD 18.84 | USD 19.03 |
| 2025-03-03 (Monday) | 31,240 | USD 594,497 | USD 594,497 | 0 | USD -24,367 | USD 19.03 | USD 19.81 |
| 2025-02-28 (Friday) | 31,240 | USD 618,864 | USD 618,864 | 0 | USD -938 | USD 19.81 | USD 19.84 |
| 2025-02-27 (Thursday) | 31,240 | USD 619,802 | USD 619,802 | 0 | USD -16,557 | USD 19.84 | USD 20.37 |
| 2025-02-26 (Wednesday) | 31,240 | USD 636,359 | USD 636,359 | -177 | USD -1,092 | USD 20.37 | USD 20.29 |
| 2025-02-25 (Tuesday) | 31,417 | USD 637,451 | USD 637,451 | 0 | USD -14,452 | USD 20.29 | USD 20.75 |
| 2025-02-24 (Monday) | 31,417 | USD 651,903 | USD 651,903 | 0 | USD -12,252 | USD 20.75 | USD 21.14 |
| 2025-02-21 (Friday) | 31,417 | USD 664,155 | USD 664,155 | 177 | USD -15,003 | USD 21.14 | USD 21.74 |
| 2025-02-20 (Thursday) | 31,240 | USD 679,158 | USD 679,158 | 0 | USD -3,436 | USD 21.74 | USD 21.85 |
| 2025-02-19 (Wednesday) | 31,240 | USD 682,594 | USD 682,594 | 0 | USD 2,187 | USD 21.85 | USD 21.78 |
| 2025-02-18 (Tuesday) | 31,240 | USD 680,407 | USD 680,407 | 0 | USD 2,187 | USD 21.78 | USD 21.71 |
| 2025-02-17 (Monday) | 31,240 | USD 678,220 | USD 678,220 | 0 | USD 0 | USD 21.71 | USD 21.71 |
| 2025-02-14 (Friday) | 31,240 | USD 678,220 | USD 678,220 | 0 | USD 13,433 | USD 21.71 | USD 21.28 |
| 2025-02-13 (Thursday) | 31,240 | USD 664,787 | USD 664,787 | 0 | USD 5,935 | USD 21.28 | USD 21.09 |
| 2025-02-12 (Wednesday) | 31,240 | USD 658,852 | USD 658,852 | 0 | USD -2,811 | USD 21.09 | USD 21.18 |
| 2025-02-11 (Tuesday) | 31,240 | USD 661,663 | USD 661,663 | 0 | USD -7,810 | USD 21.18 | USD 21.43 |
| 2025-02-10 (Monday) | 31,240 | USD 669,473 | USD 669,473 | 0 | USD 4,998 | USD 21.43 | USD 21.27 |
| 2025-02-07 (Friday) | 31,240 | USD 664,475 | USD 664,475 | 0 | USD -2,811 | USD 21.27 | USD 21.36 |
| 2025-02-06 (Thursday) | 31,240 | USD 667,286 | USD 667,286 | 0 | USD 0 | USD 21.36 | USD 21.36 |
| 2025-02-05 (Wednesday) | 31,240 | USD 667,286 | USD 667,286 | 0 | USD 16,557 | USD 21.36 | USD 20.83 |
| 2025-02-04 (Tuesday) | 31,240 | USD 650,729 | USD 650,729 | 0 | USD 11,559 | USD 20.83 | USD 20.46 |
| 2025-02-03 (Monday) | 31,240 | USD 639,170 | USD 639,170 | 0 | USD -22,806 | USD 20.46 | USD 21.19 |
| 2025-01-31 (Friday) | 31,240 | USD 661,976 | USD 661,976 | 0 | USD 0 | USD 21.19 | USD 21.19 |
| 2025-01-30 (Thursday) | 31,240 | USD 661,976 | USD 661,976 | 0 | USD -14,682 | USD 21.19 | USD 21.66 |
| 2025-01-29 (Wednesday) | 31,240 | USD 676,658 | USD 676,658 | 0 | USD 6,248 | USD 21.66 | USD 21.46 |
| 2025-01-28 (Tuesday) | 31,240 | USD 670,410 | USD 670,410 | 0 | USD -46,548 | USD 21.46 | USD 22.95 |
| 2025-01-27 (Monday) | 31,240 | USD 716,958 | USD 716,958 | 0 | USD -44,361 | USD 22.95 | USD 24.37 |
| 2025-01-24 (Friday) | 31,240 | USD 761,319 | USD 761,319 | 0 | USD 313 | USD 24.37 | USD 24.36 |
| 2025-01-23 (Thursday) | 31,240 | USD 761,006 | USD 761,006 | 0 | USD -1,875 | USD 24.36 | USD 24.42 |
| 2025-01-22 (Wednesday) | 31,240 | USD 762,881 | USD 762,881 | | | | |
| 2025-01-21 (Tuesday) | 31,240 | USD 740,388 | USD 740,388 | | | | |
| 2025-01-20 (Monday) | 31,240 | USD 722,894 | USD 722,894 | | | | |
| 2025-01-17 (Friday) | 31,240 | USD 722,894 | USD 722,894 | | | | |
| 2025-01-16 (Thursday) | 31,240 | USD 731,328 | USD 731,328 | | | | |
| 2025-01-15 (Wednesday) | 31,240 | USD 727,892 | USD 727,892 | | | | |
| 2025-01-14 (Tuesday) | 31,240 | USD 704,150 | USD 704,150 | | | | |
| 2025-01-13 (Monday) | 31,240 | USD 686,655 | USD 686,655 | | | | |
| 2025-01-10 (Friday) | 31,240 | USD 689,779 | USD 689,779 | | | | |
| 2025-01-09 (Thursday) | 31,240 | USD 688,217 | USD 688,217 | | | | |
| 2025-01-09 (Thursday) | 31,240 | USD 688,217 | USD 688,217 | | | | |
| 2025-01-09 (Thursday) | 31,240 | USD 688,217 | USD 688,217 | | | | |
| 2025-01-08 (Wednesday) | 31,240 | USD 688,217 | USD 688,217 | | | | |
| 2025-01-08 (Wednesday) | 31,240 | USD 688,217 | USD 688,217 | | | | |
| 2025-01-08 (Wednesday) | 31,240 | USD 688,217 | USD 688,217 | | | | |
| 2025-01-02 (Thursday) | 31,065 | USD 666,966 | USD 666,966 | 860 | USD 4,872 | USD 21.47 | USD 21.92 |
| 2024-12-30 (Monday) | 31,065 | USD 664,791 | USD 664,791 | | | | |
| 2024-12-10 (Tuesday) | 30,205 | USD 662,094 | USD 662,094 | 0 | USD -35,944 | USD 21.92 | USD 23.11 |
| 2024-12-09 (Monday) | 30,205 | USD 698,038 | USD 698,038 | 0 | USD -25,372 | USD 23.11 | USD 23.95 |
| 2024-12-06 (Friday) | 30,205 | USD 723,410 | USD 723,410 | 350 | USD 77,049 | USD 23.95 | USD 21.65 |
| 2024-12-05 (Thursday) | 29,855 | USD 646,361 | USD 646,361 | 0 | USD -3,284 | USD 21.65 | USD 21.76 |
| 2024-12-04 (Wednesday) | 29,855 | USD 649,645 | USD 649,645 | 0 | USD 13,733 | USD 21.76 | USD 21.3 |
| 2024-12-03 (Tuesday) | 29,855 | USD 635,912 | USD 635,912 | 0 | USD 1,493 | USD 21.3 | USD 21.25 |
| 2024-12-02 (Monday) | 29,855 | USD 634,419 | USD 634,419 | 350 | USD 8,323 | USD 21.25 | USD 21.22 |
| 2024-11-29 (Friday) | 29,505 | USD 626,096 | USD 626,096 | -350 | USD 5,112 | USD 21.22 | USD 20.8 |
| 2024-11-28 (Thursday) | 29,855 | USD 620,984 | USD 620,984 | 0 | USD 0 | USD 20.8 | USD 20.8 |
| 2024-11-27 (Wednesday) | 29,855 | USD 620,984 | USD 620,984 | 0 | USD -39,707 | USD 20.8 | USD 22.13 |
| 2024-11-26 (Tuesday) | 29,855 | USD 660,691 | USD 660,691 | 0 | USD -2,389 | USD 22.13 | USD 22.21 |
| 2024-11-25 (Monday) | 29,855 | USD 663,080 | USD 663,080 | 0 | USD 3,284 | USD 22.21 | USD 22.1 |
| 2024-11-22 (Friday) | 29,855 | USD 659,796 | USD 659,796 | 0 | USD 10,748 | USD 22.1 | USD 21.74 |
| 2024-11-21 (Thursday) | 29,855 | USD 649,048 | USD 649,048 | 0 | USD 16,719 | USD 21.74 | USD 21.18 |
| 2024-11-20 (Wednesday) | 29,855 | USD 632,329 | USD 632,329 | 0 | USD -10,449 | USD 21.18 | USD 21.53 |
| 2024-11-19 (Tuesday) | 29,855 | USD 642,778 | USD 642,778 | 0 | USD 4,478 | USD 21.53 | USD 21.38 |
| 2024-11-18 (Monday) | 29,855 | USD 638,300 | USD 638,300 | 0 | USD -10,449 | USD 21.38 | USD 21.73 |
| 2024-11-12 (Tuesday) | 29,855 | USD 648,749 | USD 648,749 | 700 | USD 6,173 | USD 21.73 | USD 22.04 |
| 2024-11-08 (Friday) | 29,155 | USD 642,576 | USD 642,576 | 0 | USD 17,493 | USD 22.04 | USD 21.44 |
| 2024-11-07 (Thursday) | 29,155 | USD 625,083 | USD 625,083 | 0 | USD 3,207 | USD 21.44 | USD 21.33 |
| 2024-11-06 (Wednesday) | 29,155 | USD 621,876 | USD 621,876 | 0 | USD 38,776 | USD 21.33 | USD 20 |
| 2024-11-05 (Tuesday) | 29,155 | USD 583,100 | USD 583,100 | 0 | USD -292 | USD 20 | USD 20.01 |
| 2024-11-04 (Monday) | 29,155 | USD 583,392 | USD 583,392 | 0 | USD -1,457 | USD 20.01 | USD 20.06 |
| 2024-11-01 (Friday) | 29,155 | USD 584,849 | USD 584,849 | 0 | USD 16,618 | USD 20.06 | USD 19.49 |
| 2024-10-31 (Thursday) | 29,155 | USD 568,231 | USD 568,231 | 0 | USD -24,782 | USD 19.49 | USD 20.34 |
| 2024-10-30 (Wednesday) | 29,155 | USD 593,013 | USD 593,013 | 0 | USD 13,703 | USD 20.34 | USD 19.87 |
| 2024-10-29 (Tuesday) | 29,155 | USD 579,310 | USD 579,310 | 0 | USD 4,082 | USD 19.87 | USD 19.73 |
| 2024-10-28 (Monday) | 29,155 | USD 575,228 | USD 575,228 | 0 | USD 7,872 | USD 19.73 | USD 19.46 |
| 2024-10-25 (Friday) | 29,155 | USD 567,356 | USD 567,356 | 0 | USD 1,749 | USD 19.46 | USD 19.4 |
| 2024-10-24 (Thursday) | 29,155 | USD 565,607 | USD 565,607 | 0 | USD 2,624 | USD 19.4 | USD 19.31 |
| 2024-10-23 (Wednesday) | 29,155 | USD 562,983 | USD 562,983 | 0 | USD -16,910 | USD 19.31 | USD 19.89 |
| 2024-10-22 (Tuesday) | 29,155 | USD 579,893 | USD 579,893 | 0 | USD -2,332 | USD 19.89 | USD 19.97 |
| 2024-10-21 (Monday) | 29,155 | USD 582,225 | USD 582,225 | 0 | USD -20,992 | USD 19.97 | USD 20.69 |
| 2024-10-18 (Friday) | 29,155 | USD 603,217 | USD 603,217 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -176 | 15.240 | 14.910 | 14.943 | USD -2,630 | 19.17 Profit of 744 on sale |
| 2025-03-10 | SELL | -174 | | | 15.080* | | 21.02 Profit of 3,658 on sale |
| 2025-03-07 | SELL | -348 | | | 15.810* | | 21.11 Profit of 7,345 on sale |
| 2025-03-05 | SELL | -1,740 | | | 18.890* | | 21.14 Profit of 36,785 on sale |
| 2025-03-04 | SELL | -525 | | | 18.840* | | 21.18 Profit of 11,118 on sale |
| 2025-02-26 | SELL | -177 | 20.785 | 20.240 | 20.294 | USD -3,592 | 21.28 Profit of 174 on sale |
| 2025-02-21 | BUY | 177 | 21.975 | 21.060 | 21.151 | USD 3,744 | 21.31 |
| 2025-01-02 | BUY | 860 | 21.560 | 21.150 | 21.191 | USD 18,224 | 21.03 |
| 2024-12-06 | BUY | 350 | 24.240 | 22.460 | 22.638 | USD 7,923 | 20.84 |
| 2024-12-02 | BUY | 350 | 21.600 | 20.990 | 21.051 | USD 7,368 | 20.74 |
| 2024-11-29 | SELL | -350 | 21.420 | 20.810 | 20.871 | USD -7,305 | 20.72 Loss of -54 on sale |
| 2024-11-12 | BUY | 700 | 22.110 | 21.700 | 21.741 | USD 15,219 | 20.16 |
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 |
|---|
| 2025-05-08 | 1,880,913 | 1,643 | 5,053,089 | 37.2% |
| 2025-05-07 | 1,738,483 | 276 | 3,899,029 | 44.6% |
| 2025-05-06 | 1,366,352 | 3,090 | 3,880,590 | 35.2% |
| 2025-05-05 | 2,271,840 | 526 | 4,564,338 | 49.8% |
| 2025-05-02 | 2,230,600 | 1,678 | 6,110,386 | 36.5% |
| 2025-05-01 | 3,029,870 | 167 | 5,263,877 | 57.6% |
| 2025-04-30 | 2,424,323 | 1,720 | 5,029,597 | 48.2% |
| 2025-04-29 | 1,608,334 | 1,585 | 3,504,800 | 45.9% |
| 2025-04-28 | 3,941,457 | 4,178 | 6,200,172 | 63.6% |
| 2025-04-25 | 1,797,639 | 3,249 | 3,414,421 | 52.6% |
| 2025-04-24 | 4,486,246 | 1,601 | 9,423,830 | 47.6% |
| 2025-04-23 | 4,048,417 | 5,628 | 7,251,904 | 55.8% |
| 2025-04-22 | 3,761,984 | 9,663 | 7,499,668 | 50.2% |
| 2025-04-21 | 5,516,437 | 90,829 | 9,620,630 | 57.3% |
| 2025-04-17 | 4,802,350 | 0 | 9,674,650 | 49.6% |
| 2025-04-16 | 5,613,313 | 3,587 | 10,670,732 | 52.6% |
| 2025-04-15 | 11,471,823 | 5,822 | 20,867,842 | 55.0% |
| 2025-04-14 | 4,846,406 | 12,234 | 7,874,704 | 61.5% |
| 2025-04-11 | 3,530,377 | 963 | 7,349,273 | 48.0% |
| 2025-04-10 | 5,452,643 | 1,682 | 8,616,926 | 63.3% |
| 2025-04-09 | 10,009,385 | 10,517 | 14,359,073 | 69.7% |
| 2025-04-08 | 4,341,626 | 9,903 | 10,427,855 | 41.6% |
| 2025-04-07 | 6,169,475 | 199,985 | 13,574,816 | 45.4% |
| 2025-04-04 | 5,671,678 | 169,339 | 12,198,267 | 46.5% |
| 2025-04-03 | 8,739,434 | 108,949 | 14,705,768 | 59.4% |
| 2025-04-02 | 4,524,187 | 4,841 | 8,882,202 | 50.9% |
| 2025-04-01 | 6,449,698 | 12,462 | 11,365,396 | 56.7% |
| 2025-03-31 | 4,687,979 | 13,452 | 11,085,964 | 42.3% |
| 2025-03-28 | 4,211,764 | 1,178 | 6,424,118 | 65.6% |
| 2025-03-27 | 4,797,632 | 798 | 7,566,588 | 63.4% |
| 2025-03-26 | 5,210,342 | 1,096 | 8,391,655 | 62.1% |
| 2025-03-25 | 4,425,810 | 116,914 | 9,317,866 | 47.5% |
| 2025-03-24 | 3,289,358 | 22 | 8,484,926 | 38.8% |
| 2025-03-21 | 4,717,602 | 0 | 6,833,423 | 69.0% |
| 2025-03-20 | 3,615,621 | 0 | 5,997,022 | 60.3% |
| 2025-03-19 | 3,594,289 | 0 | 7,554,950 | 47.6% |
| 2025-03-18 | 4,088,242 | 15,431 | 7,386,155 | 55.4% |
| 2025-03-17 | 3,717,801 | 54,322 | 6,294,266 | 59.1% |
| 2025-03-14 | 4,603,888 | 15,481 | 9,582,446 | 48.0% |
| 2025-03-13 | 4,809,178 | 11,749 | 11,448,251 | 42.0% |
| 2025-03-12 | 5,474,392 | 27,186 | 11,117,560 | 49.2% |
| 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% |
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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