Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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 USA Islamic UCITS 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 |
|---|
| 2025-05-08 (Thursday) | 27,824 | USD 469,391 | USD 469,391 | 846 | USD 22,635 | USD 16.87 | USD 16.56 |
| 2025-05-07 (Wednesday) | 26,978 | USD 446,756 | USD 446,756 | 0 | USD 1,889 | USD 16.56 | USD 16.49 |
| 2025-05-06 (Tuesday) | 26,978 | USD 444,867 | USD 444,867 | 0 | USD -9,982 | USD 16.49 | USD 16.86 |
| 2025-05-05 (Monday) | 26,978 | USD 454,849 | USD 454,849 | 0 | USD 0 | USD 16.86 | USD 16.86 |
| 2025-05-02 (Friday) | 26,978 | USD 454,849 | USD 454,849 | | | | |
| 2025-05-01 (Thursday) | 26,978 | USD 442,709 | USD 442,709 | 0 | USD 5,126 | USD 16.41 | USD 16.22 |
| 2025-04-30 (Wednesday) | 26,978 | USD 437,583 | USD 437,583 | 0 | USD -2,428 | USD 16.22 | USD 16.31 |
| 2025-04-29 (Tuesday) | 26,978 | USD 440,011 | USD 440,011 | 0 | USD -4,856 | USD 16.31 | USD 16.49 |
| 2025-04-28 (Monday) | 26,978 | USD 444,867 | USD 444,867 | 0 | USD 6,744 | USD 16.49 | USD 16.24 |
| 2025-04-25 (Friday) | 26,978 | USD 438,123 | USD 438,123 | 0 | USD 1,619 | USD 16.24 | USD 16.18 |
| 2025-04-24 (Thursday) | 26,978 | USD 436,504 | USD 436,504 | 0 | USD 22,392 | USD 16.18 | USD 15.35 |
| 2025-04-23 (Wednesday) | 26,978 | USD 414,112 | USD 414,112 | 848 | USD 18,242 | USD 15.35 | USD 15.15 |
| 2025-04-22 (Tuesday) | 26,130 | USD 395,870 | USD 395,870 | 0 | USD 262 | USD 15.15 | USD 15.14 |
| 2025-04-21 (Monday) | 26,130 | USD 395,608 | USD 395,608 | 0 | USD 0 | USD 15.14 | USD 15.14 |
| 2025-04-18 (Friday) | 26,130 | USD 395,608 | USD 395,608 | 0 | USD 0 | USD 15.14 | USD 15.14 |
| 2025-04-17 (Thursday) | 26,130 | USD 395,608 | USD 395,608 | 0 | USD 6,794 | USD 15.14 | USD 14.88 |
| 2025-04-16 (Wednesday) | 26,130 | USD 388,814 | USD 388,814 | 0 | USD -3,397 | USD 14.88 | USD 15.01 |
| 2025-04-15 (Tuesday) | 26,130 | USD 392,211 | USD 392,211 | 0 | USD 19,075 | USD 15.01 | USD 14.28 |
| 2025-04-14 (Monday) | 26,130 | USD 373,136 | USD 373,136 | 847 | USD 15,634 | USD 14.28 | USD 14.14 |
| 2025-04-11 (Friday) | 25,283 | USD 357,502 | USD 357,502 | 0 | USD 10,114 | USD 14.14 | USD 13.74 |
| 2025-04-10 (Thursday) | 25,283 | USD 347,388 | USD 347,388 | 0 | USD -19,216 | USD 13.74 | USD 14.5 |
| 2025-04-09 (Wednesday) | 25,283 | USD 366,604 | USD 366,604 | 0 | USD 50,314 | USD 14.5 | USD 12.51 |
| 2025-04-08 (Tuesday) | 25,283 | USD 316,290 | USD 316,290 | 0 | USD -20,732 | USD 12.51 | USD 13.33 |
| 2025-04-07 (Monday) | 25,283 | USD 337,022 | USD 337,022 | 0 | USD 13,652 | USD 13.33 | USD 12.79 |
| 2025-04-04 (Friday) | 25,283 | USD 323,370 | USD 323,370 | -848 | USD -97,862 | USD 12.79 | USD 16.12 |
| 2025-04-02 (Wednesday) | 26,131 | USD 421,232 | USD 421,232 | 0 | USD 12,543 | USD 16.12 | USD 15.64 |
| 2025-04-01 (Tuesday) | 26,131 | USD 408,689 | USD 408,689 | 0 | USD 5,488 | USD 15.64 | USD 15.43 |
| 2025-03-31 (Monday) | 26,131 | USD 403,201 | USD 403,201 | 0 | USD -9,407 | USD 15.43 | USD 15.79 |
| 2025-03-28 (Friday) | 26,131 | USD 412,608 | USD 412,608 | 0 | USD -3,920 | USD 15.79 | USD 15.94 |
| 2025-03-27 (Thursday) | 26,131 | USD 416,528 | USD 416,528 | 0 | USD -3,397 | USD 15.94 | USD 16.07 |
| 2025-03-26 (Wednesday) | 26,131 | USD 419,925 | USD 419,925 | 0 | USD -11,759 | USD 16.07 | USD 16.52 |
| 2025-03-25 (Tuesday) | 26,131 | USD 431,684 | USD 431,684 | 0 | USD 1,045 | USD 16.52 | USD 16.48 |
| 2025-03-24 (Monday) | 26,131 | USD 430,639 | USD 430,639 | 0 | USD 11,236 | USD 16.48 | USD 16.05 |
| 2025-03-21 (Friday) | 26,131 | USD 419,403 | USD 419,403 | 0 | USD -4,703 | USD 16.05 | USD 16.23 |
| 2025-03-20 (Thursday) | 26,131 | USD 424,106 | USD 424,106 | 0 | USD -2,875 | USD 16.23 | USD 16.34 |
| 2025-03-19 (Wednesday) | 26,131 | USD 426,981 | USD 426,981 | 0 | USD 10,714 | USD 16.34 | USD 15.93 |
| 2025-03-18 (Tuesday) | 26,131 | USD 416,267 | USD 416,267 | 0 | USD 2,352 | USD 15.93 | USD 15.84 |
| 2025-03-17 (Monday) | 26,131 | USD 413,915 | USD 413,915 | 0 | USD 5,749 | USD 15.84 | USD 15.62 |
| 2025-03-14 (Friday) | 26,131 | USD 408,166 | USD 408,166 | 0 | USD 22,211 | USD 15.62 | USD 14.77 |
| 2025-03-13 (Thursday) | 26,131 | USD 385,955 | USD 385,955 | 0 | USD -8,362 | USD 14.77 | USD 15.09 |
| 2025-03-12 (Wednesday) | 26,131 | USD 394,317 | USD 394,317 | 0 | USD -6,533 | USD 15.09 | USD 15.34 |
| 2025-03-11 (Tuesday) | 26,131 | USD 400,850 | USD 400,850 | 0 | USD 6,795 | USD 15.34 | USD 15.08 |
| 2025-03-10 (Monday) | 26,131 | USD 394,055 | USD 394,055 | 0 | USD -19,076 | USD 15.08 | USD 15.81 |
| 2025-03-07 (Friday) | 26,131 | USD 413,131 | USD 413,131 | -848 | USD -96,502 | USD 15.81 | USD 18.89 |
| 2025-03-05 (Wednesday) | 26,979 | USD 509,633 | USD 509,633 | -852 | USD -14,703 | USD 18.89 | USD 18.84 |
| 2025-03-04 (Tuesday) | 27,831 | USD 524,336 | USD 524,336 | 0 | USD -5,288 | USD 18.84 | USD 19.03 |
| 2025-03-03 (Monday) | 27,831 | USD 529,624 | USD 529,624 | 0 | USD -21,708 | USD 19.03 | USD 19.81 |
| 2025-02-28 (Friday) | 27,831 | USD 551,332 | USD 551,332 | 926 | USD 17,537 | USD 19.81 | USD 19.84 |
| 2025-02-27 (Thursday) | 26,905 | USD 533,795 | USD 533,795 | 0 | USD -14,260 | USD 19.84 | USD 20.37 |
| 2025-02-26 (Wednesday) | 26,905 | USD 548,055 | USD 548,055 | 0 | USD 2,153 | USD 20.37 | USD 20.29 |
| 2025-02-25 (Tuesday) | 26,905 | USD 545,902 | USD 545,902 | 0 | USD -12,377 | USD 20.29 | USD 20.75 |
| 2025-02-24 (Monday) | 26,905 | USD 558,279 | USD 558,279 | 0 | USD -10,493 | USD 20.75 | USD 21.14 |
| 2025-02-21 (Friday) | 26,905 | USD 568,772 | USD 568,772 | 0 | USD -16,143 | USD 21.14 | USD 21.74 |
| 2025-02-20 (Thursday) | 26,905 | USD 584,915 | USD 584,915 | 0 | USD -2,959 | USD 21.74 | USD 21.85 |
| 2025-02-19 (Wednesday) | 26,905 | USD 587,874 | USD 587,874 | 0 | USD 1,883 | USD 21.85 | USD 21.78 |
| 2025-02-18 (Tuesday) | 26,905 | USD 585,991 | USD 585,991 | 0 | USD 1,883 | USD 21.78 | USD 21.71 |
| 2025-02-17 (Monday) | 26,905 | USD 584,108 | USD 584,108 | 0 | USD 0 | USD 21.71 | USD 21.71 |
| 2025-02-14 (Friday) | 26,905 | USD 584,108 | USD 584,108 | 0 | USD 11,570 | USD 21.71 | USD 21.28 |
| 2025-02-13 (Thursday) | 26,905 | USD 572,538 | USD 572,538 | 0 | USD 5,112 | USD 21.28 | USD 21.09 |
| 2025-02-12 (Wednesday) | 26,905 | USD 567,426 | USD 567,426 | 0 | USD -2,422 | USD 21.09 | USD 21.18 |
| 2025-02-11 (Tuesday) | 26,905 | USD 569,848 | USD 569,848 | 0 | USD -6,726 | USD 21.18 | USD 21.43 |
| 2025-02-10 (Monday) | 26,905 | USD 576,574 | USD 576,574 | 0 | USD 4,305 | USD 21.43 | USD 21.27 |
| 2025-02-07 (Friday) | 26,905 | USD 572,269 | USD 572,269 | 0 | USD -2,422 | USD 21.27 | USD 21.36 |
| 2025-02-06 (Thursday) | 26,905 | USD 574,691 | USD 574,691 | 0 | USD 0 | USD 21.36 | USD 21.36 |
| 2025-02-05 (Wednesday) | 26,905 | USD 574,691 | USD 574,691 | 0 | USD 14,260 | USD 21.36 | USD 20.83 |
| 2025-02-04 (Tuesday) | 26,905 | USD 560,431 | USD 560,431 | 0 | USD 9,955 | USD 20.83 | USD 20.46 |
| 2025-02-03 (Monday) | 26,905 | USD 550,476 | USD 550,476 | 0 | USD -19,641 | USD 20.46 | USD 21.19 |
| 2025-01-31 (Friday) | 26,905 | USD 570,117 | USD 570,117 | 0 | USD 0 | USD 21.19 | USD 21.19 |
| 2025-01-30 (Thursday) | 26,905 | USD 570,117 | USD 570,117 | 0 | USD -12,645 | USD 21.19 | USD 21.66 |
| 2025-01-29 (Wednesday) | 26,905 | USD 582,762 | USD 582,762 | 0 | USD 5,381 | USD 21.66 | USD 21.46 |
| 2025-01-28 (Tuesday) | 26,905 | USD 577,381 | USD 577,381 | 0 | USD -40,089 | USD 21.46 | USD 22.95 |
| 2025-01-27 (Monday) | 26,905 | USD 617,470 | USD 617,470 | 0 | USD -38,205 | USD 22.95 | USD 24.37 |
| 2025-01-24 (Friday) | 26,905 | USD 655,675 | USD 655,675 | 0 | USD 269 | USD 24.37 | USD 24.36 |
| 2025-01-23 (Thursday) | 26,905 | USD 655,406 | USD 655,406 | 0 | USD -1,614 | USD 24.36 | USD 24.42 |
| 2025-01-22 (Wednesday) | 26,905 | USD 657,020 | USD 657,020 | | | | |
| 2025-01-21 (Tuesday) | 26,905 | USD 637,649 | USD 637,649 | | | | |
| 2025-01-20 (Monday) | 26,905 | USD 622,582 | USD 622,582 | | | | |
| 2025-01-17 (Friday) | 26,905 | USD 622,582 | USD 622,582 | | | | |
| 2025-01-16 (Thursday) | 26,905 | USD 629,846 | USD 629,846 | | | | |
| 2025-01-15 (Wednesday) | 26,905 | USD 626,887 | USD 626,887 | | | | |
| 2025-01-14 (Tuesday) | 26,905 | USD 606,439 | USD 606,439 | | | | |
| 2025-01-13 (Monday) | 26,905 | USD 591,372 | USD 591,372 | | | | |
| 2025-01-10 (Friday) | 26,905 | USD 594,062 | USD 594,062 | | | | |
| 2025-01-09 (Thursday) | 26,089 | USD 574,741 | USD 574,741 | | | | |
| 2025-01-09 (Thursday) | 26,089 | USD 574,741 | USD 574,741 | | | | |
| 2025-01-09 (Thursday) | 26,089 | USD 574,741 | USD 574,741 | | | | |
| 2025-01-08 (Wednesday) | 26,089 | USD 574,741 | USD 574,741 | | | | |
| 2025-01-08 (Wednesday) | 26,089 | USD 574,741 | USD 574,741 | | | | |
| 2025-01-08 (Wednesday) | 26,089 | USD 574,741 | USD 574,741 | | | | |
| 2025-01-02 (Thursday) | 26,089 | USD 560,131 | USD 560,131 | -815 | USD -29,605 | USD 21.47 | USD 21.92 |
| 2024-12-30 (Monday) | 26,089 | USD 558,305 | USD 558,305 | | | | |
| 2024-12-10 (Tuesday) | 26,904 | USD 589,736 | USD 589,736 | 0 | USD -32,015 | USD 21.92 | USD 23.11 |
| 2024-12-09 (Monday) | 26,904 | USD 621,751 | USD 621,751 | 0 | USD -22,600 | USD 23.11 | USD 23.95 |
| 2024-12-06 (Friday) | 26,904 | USD 644,351 | USD 644,351 | 0 | USD 61,879 | USD 23.95 | USD 21.65 |
| 2024-12-05 (Thursday) | 26,904 | USD 582,472 | USD 582,472 | 0 | USD -2,959 | USD 21.65 | USD 21.76 |
| 2024-12-04 (Wednesday) | 26,904 | USD 585,431 | USD 585,431 | 0 | USD 12,376 | USD 21.76 | USD 21.3 |
| 2024-12-03 (Tuesday) | 26,904 | USD 573,055 | USD 573,055 | 0 | USD 1,345 | USD 21.3 | USD 21.25 |
| 2024-12-02 (Monday) | 26,904 | USD 571,710 | USD 571,710 | 0 | USD 807 | USD 21.25 | USD 21.22 |
| 2024-11-29 (Friday) | 26,904 | USD 570,903 | USD 570,903 | 0 | USD 11,300 | USD 21.22 | USD 20.8 |
| 2024-11-28 (Thursday) | 26,904 | USD 559,603 | USD 559,603 | 0 | USD 0 | USD 20.8 | USD 20.8 |
| 2024-11-27 (Wednesday) | 26,904 | USD 559,603 | USD 559,603 | 0 | USD -35,783 | USD 20.8 | USD 22.13 |
| 2024-11-26 (Tuesday) | 26,904 | USD 595,386 | USD 595,386 | 819 | USD 16,038 | USD 22.13 | USD 22.21 |
| 2024-11-25 (Monday) | 26,085 | USD 579,348 | USD 579,348 | 0 | USD 2,869 | USD 22.21 | USD 22.1 |
| 2024-11-22 (Friday) | 26,085 | USD 576,479 | USD 576,479 | 0 | USD 9,391 | USD 22.1 | USD 21.74 |
| 2024-11-21 (Thursday) | 26,085 | USD 567,088 | USD 567,088 | 0 | USD 14,608 | USD 21.74 | USD 21.18 |
| 2024-11-20 (Wednesday) | 26,085 | USD 552,480 | USD 552,480 | 0 | USD -9,130 | USD 21.18 | USD 21.53 |
| 2024-11-19 (Tuesday) | 26,085 | USD 561,610 | USD 561,610 | 0 | USD 3,913 | USD 21.53 | USD 21.38 |
| 2024-11-18 (Monday) | 26,085 | USD 557,697 | USD 557,697 | -882 | USD -28,296 | USD 21.38 | USD 21.73 |
| 2024-11-12 (Tuesday) | 26,967 | USD 585,993 | USD 585,993 | 843 | USD 10,220 | USD 21.73 | USD 22.04 |
| 2024-11-08 (Friday) | 26,124 | USD 575,773 | USD 575,773 | -843 | USD -2,399 | USD 22.04 | USD 21.44 |
| 2024-11-07 (Thursday) | 26,967 | USD 578,172 | USD 578,172 | 0 | USD 2,966 | USD 21.44 | USD 21.33 |
| 2024-11-06 (Wednesday) | 26,967 | USD 575,206 | USD 575,206 | 0 | USD 35,866 | USD 21.33 | USD 20 |
| 2024-11-05 (Tuesday) | 26,967 | USD 539,340 | USD 539,340 | 0 | USD -270 | USD 20 | USD 20.01 |
| 2024-11-04 (Monday) | 26,967 | USD 539,610 | USD 539,610 | 0 | USD -1,348 | USD 20.01 | USD 20.06 |
| 2024-11-01 (Friday) | 26,967 | USD 540,958 | USD 540,958 | 0 | USD 15,371 | USD 20.06 | USD 19.49 |
| 2024-10-31 (Thursday) | 26,967 | USD 525,587 | USD 525,587 | 0 | USD -22,922 | USD 19.49 | USD 20.34 |
| 2024-10-30 (Wednesday) | 26,967 | USD 548,509 | USD 548,509 | 0 | USD 12,675 | USD 20.34 | USD 19.87 |
| 2024-10-29 (Tuesday) | 26,967 | USD 535,834 | USD 535,834 | 0 | USD 3,775 | USD 19.87 | USD 19.73 |
| 2024-10-28 (Monday) | 26,967 | USD 532,059 | USD 532,059 | 0 | USD 7,281 | USD 19.73 | USD 19.46 |
| 2024-10-25 (Friday) | 26,967 | USD 524,778 | USD 524,778 | 0 | USD 1,618 | USD 19.46 | USD 19.4 |
| 2024-10-24 (Thursday) | 26,967 | USD 523,160 | USD 523,160 | 0 | USD 2,427 | USD 19.4 | USD 19.31 |
| 2024-10-23 (Wednesday) | 26,967 | USD 520,733 | USD 520,733 | 0 | USD -15,641 | USD 19.31 | USD 19.89 |
| 2024-10-22 (Tuesday) | 26,967 | USD 536,374 | USD 536,374 | 0 | USD -2,157 | USD 19.89 | USD 19.97 |
| 2024-10-21 (Monday) | 26,967 | USD 538,531 | USD 538,531 | 0 | USD -19,416 | USD 19.97 | USD 20.69 |
| 2024-10-18 (Friday) | 26,967 | USD 557,947 | USD 557,947 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-05-08 | BUY | 846 | | | 16.870* | | 18.87 |
| 2025-04-23 | BUY | 848 | 16.260 | 15.315 | 15.409 | USD 13,067 | 19.13 |
| 2025-04-14 | BUY | 847 | 14.860 | 14.270 | 14.329 | USD 12,137 | 19.46 |
| 2025-04-04 | SELL | -848 | 13.310 | 11.965 | 12.100 | USD -10,260 | 19.89 Profit of 6,606 on sale |
| 2025-03-07 | SELL | -848 | | | 15.810* | | 21.11 Profit of 17,898 on sale |
| 2025-03-05 | SELL | -852 | | | 18.890* | | 21.14 Profit of 18,012 on sale |
| 2025-02-28 | BUY | 926 | 20.030 | 19.240 | 19.319 | USD 17,889 | 21.24 |
| 2025-01-02 | SELL | -815 | 21.560 | 21.150 | 21.191 | USD -17,271 | 21.03 Loss of -128 on sale |
| 2024-11-26 | BUY | 819 | 22.250 | 21.935 | 21.966 | USD 17,991 | 20.65 |
| 2024-11-18 | SELL | -882 | 21.860 | 21.290 | 21.347 | USD -18,828 | 20.25 Loss of -964 on sale |
| 2024-11-12 | BUY | 843 | 22.110 | 21.700 | 21.741 | USD 18,328 | 20.16 |
| 2024-11-08 | SELL | -843 | 22.200 | 21.380 | 21.462 | USD -18,092 | 20.02 Loss of -1,214 on sale |
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 |
|---|
| 2025-05-09 | 2,610,451 | 510 | 4,301,609 | 60.7% |
| 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% |
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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