Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.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 World GBP Hedged UCITS ETF (Acc) 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) | 7,553 | USD 95,735 | USD 95,735 | 0 | USD 2,160 | USD 12.6751 | USD 12.3891 |
| 2025-05-07 (Wednesday) | 7,553 | USD 93,575 | USD 93,575 | 0 | USD 430 | USD 12.3891 | USD 12.3322 |
| 2025-05-06 (Tuesday) | 7,553 | USD 93,145 | USD 93,145 | 0 | USD -1,473 | USD 12.3322 | USD 12.5272 |
| 2025-05-05 (Monday) | 7,553 | USD 94,618 | USD 94,618 | 0 | USD -971 | USD 12.5272 | USD 12.6558 |
| 2025-05-02 (Friday) | 7,553 | USD 95,589 | USD 95,589 | 0 | USD 2,373 | USD 12.6558 | USD 12.3416 |
| 2025-05-01 (Thursday) | 7,553 | USD 93,216 | USD 93,216 | 0 | USD 1,497 | USD 12.3416 | USD 12.1434 |
| 2025-04-30 (Wednesday) | 7,553 | USD 91,719 | USD 91,719 | 0 | USD -286 | USD 12.1434 | USD 12.1813 |
| 2025-04-29 (Tuesday) | 7,553 | USD 92,005 | USD 92,005 | 0 | USD -1,001 | USD 12.1813 | USD 12.3138 |
| 2025-04-28 (Monday) | 7,553 | USD 93,006 | USD 93,006 | 0 | USD 839 | USD 12.3138 | USD 12.2027 |
| 2025-04-25 (Friday) | 7,553 | USD 92,167 | USD 92,167 | 0 | USD 382 | USD 12.2027 | USD 12.1521 |
| 2025-04-24 (Thursday) | 7,553 | USD 91,785 | USD 91,785 | 0 | USD 4,442 | USD 12.1521 | USD 11.564 |
| 2025-04-23 (Wednesday) | 7,553 | USD 87,343 | USD 87,343 | 0 | USD 1,825 | USD 11.564 | USD 11.3224 |
| 2025-04-22 (Tuesday) | 7,553 | USD 85,518 | USD 85,518 | 0 | USD 1,928 | USD 11.3224 | USD 11.0671 |
| 2025-04-21 (Monday) | 7,553 | USD 83,590 | USD 83,590 | 0 | USD -2,821 | USD 11.0671 | USD 11.4406 |
| 2025-04-18 (Friday) | 7,553 | USD 86,411 | USD 86,411 | 0 | USD 0 | USD 11.4406 | USD 11.4406 |
| 2025-04-17 (Thursday) | 7,553 | USD 86,411 | USD 86,411 | 0 | USD 1,625 | USD 11.4406 | USD 11.2255 |
| 2025-04-16 (Wednesday) | 7,553 | USD 84,786 | USD 84,786 | 0 | USD -806 | USD 11.2255 | USD 11.3322 |
| 2025-04-15 (Tuesday) | 7,553 | USD 85,592 | USD 85,592 | 0 | USD 3,802 | USD 11.3322 | USD 10.8288 |
| 2025-04-14 (Monday) | 7,553 | USD 81,790 | USD 81,790 | 0 | USD -2 | USD 10.8288 | USD 10.8291 |
| 2025-04-11 (Friday) | 7,553 | USD 81,792 | USD 81,792 | 0 | USD 1,722 | USD 10.8291 | USD 10.6011 |
| 2025-04-10 (Thursday) | 7,553 | USD 80,070 | USD 80,070 | 0 | USD -5,783 | USD 10.6011 | USD 11.3667 |
| 2025-04-09 (Wednesday) | 7,553 | USD 85,853 | USD 85,853 | 0 | USD 11,782 | USD 11.3667 | USD 9.80683 |
| 2025-04-08 (Tuesday) | 7,553 | USD 74,071 | USD 74,071 | 0 | USD -4,864 | USD 9.80683 | USD 10.4508 |
| 2025-04-07 (Monday) | 7,553 | USD 78,935 | USD 78,935 | 0 | USD 4,278 | USD 10.4508 | USD 9.88442 |
| 2025-04-04 (Friday) | 7,553 | USD 74,657 | USD 74,657 | 0 | USD -19,249 | USD 9.88442 | USD 12.4329 |
| 2025-04-02 (Wednesday) | 7,553 | USD 93,906 | USD 93,906 | 0 | USD 2,503 | USD 12.4329 | USD 12.1015 |
| 2025-04-01 (Tuesday) | 7,553 | USD 91,403 | USD 91,403 | 0 | USD 1,112 | USD 12.1015 | USD 11.9543 |
| 2025-03-31 (Monday) | 7,553 | USD 90,291 | USD 90,291 | 0 | USD -1,864 | USD 11.9543 | USD 12.2011 |
| 2025-03-28 (Friday) | 7,553 | USD 92,155 | USD 92,155 | 0 | USD -731 | USD 12.2011 | USD 12.2979 |
| 2025-03-27 (Thursday) | 7,553 | USD 92,886 | USD 92,886 | 0 | USD -1,303 | USD 12.2979 | USD 12.4704 |
| 2025-03-26 (Wednesday) | 7,553 | USD 94,189 | USD 94,189 | 0 | USD -2,181 | USD 12.4704 | USD 12.7592 |
| 2025-03-25 (Tuesday) | 7,553 | USD 96,370 | USD 96,370 | 0 | USD -35 | USD 12.7592 | USD 12.7638 |
| 2025-03-24 (Monday) | 7,553 | USD 96,405 | USD 96,405 | 0 | USD 2,402 | USD 12.7638 | USD 12.4458 |
| 2025-03-21 (Friday) | 7,553 | USD 94,003 | USD 94,003 | 0 | USD -493 | USD 12.4458 | USD 12.5111 |
| 2025-03-20 (Thursday) | 7,553 | USD 94,496 | USD 94,496 | 0 | USD -681 | USD 12.5111 | USD 12.6012 |
| 2025-03-19 (Wednesday) | 7,553 | USD 95,177 | USD 95,177 | 0 | USD 2,513 | USD 12.6012 | USD 12.2685 |
| 2025-03-18 (Tuesday) | 7,553 | USD 92,664 | USD 92,664 | 0 | USD 524 | USD 12.2685 | USD 12.1991 |
| 2025-03-17 (Monday) | 7,553 | USD 92,140 | USD 92,140 | 0 | USD 794 | USD 12.1991 | USD 12.094 |
| 2025-03-14 (Friday) | 7,553 | USD 91,346 | USD 91,346 | 0 | USD 5,161 | USD 12.094 | USD 11.4107 |
| 2025-03-13 (Thursday) | 7,553 | USD 86,185 | USD 86,185 | 0 | USD -1,711 | USD 11.4107 | USD 11.6372 |
| 2025-03-12 (Wednesday) | 7,553 | USD 87,896 | USD 87,896 | 0 | USD -1,598 | USD 11.6372 | USD 11.8488 |
| 2025-03-11 (Tuesday) | 7,553 | USD 89,494 | USD 89,494 | 0 | USD 1,224 | USD 11.8488 | USD 11.6867 |
| 2025-03-10 (Monday) | 7,553 | USD 88,270 | USD 88,270 | 0 | USD -4,130 | USD 11.6867 | USD 12.2335 |
| 2025-03-07 (Friday) | 7,553 | USD 92,400 | USD 92,400 | 0 | USD -18,507 | USD 12.2335 | USD 14.6838 |
| 2025-03-05 (Wednesday) | 7,553 | USD 110,907 | USD 110,907 | 0 | USD -998 | USD 14.6838 | USD 14.816 |
| 2025-03-04 (Tuesday) | 7,553 | USD 111,905 | USD 111,905 | 0 | USD -1,267 | USD 14.816 | USD 14.9837 |
| 2025-03-03 (Monday) | 7,553 | USD 113,172 | USD 113,172 | 0 | USD -5,658 | USD 14.9837 | USD 15.7328 |
| 2025-02-28 (Friday) | 7,553 | USD 118,830 | USD 118,830 | 0 | USD 164 | USD 15.7328 | USD 15.7111 |
| 2025-02-27 (Thursday) | 7,553 | USD 118,666 | USD 118,666 | 0 | USD -2,513 | USD 15.7111 | USD 16.0438 |
| 2025-02-26 (Wednesday) | 7,553 | USD 121,179 | USD 121,179 | 0 | USD 66 | USD 16.0438 | USD 16.0351 |
| 2025-02-25 (Tuesday) | 7,553 | USD 121,113 | USD 121,113 | 0 | USD -3,080 | USD 16.0351 | USD 16.4429 |
| 2025-02-24 (Monday) | 7,553 | USD 124,193 | USD 124,193 | 0 | USD -2,134 | USD 16.4429 | USD 16.7254 |
| 2025-02-21 (Friday) | 7,553 | USD 126,327 | USD 126,327 | 0 | USD -3,580 | USD 16.7254 | USD 17.1994 |
| 2025-02-20 (Thursday) | 7,553 | USD 129,907 | USD 129,907 | 0 | USD -1,170 | USD 17.1994 | USD 17.3543 |
| 2025-02-19 (Wednesday) | 7,553 | USD 131,077 | USD 131,077 | 0 | USD 689 | USD 17.3543 | USD 17.2631 |
| 2025-02-18 (Tuesday) | 7,553 | USD 130,388 | USD 130,388 | 0 | USD 326 | USD 17.2631 | USD 17.2199 |
| 2025-02-17 (Monday) | 7,553 | USD 130,062 | USD 130,062 | 0 | USD 113 | USD 17.2199 | USD 17.205 |
| 2025-02-14 (Friday) | 7,553 | USD 129,949 | USD 129,949 | 0 | USD 1,608 | USD 17.205 | USD 16.9921 |
| 2025-02-13 (Thursday) | 7,553 | USD 128,341 | USD 128,341 | 0 | USD 220 | USD 16.9921 | USD 16.9629 |
| 2025-02-12 (Wednesday) | 7,553 | USD 128,121 | USD 128,121 | 0 | USD -827 | USD 16.9629 | USD 17.0724 |
| 2025-02-11 (Tuesday) | 7,553 | USD 128,948 | USD 128,948 | 0 | USD -1,706 | USD 17.0724 | USD 17.2983 |
| 2025-02-10 (Monday) | 7,553 | USD 130,654 | USD 130,654 | 0 | USD 1,283 | USD 17.2983 | USD 17.1284 |
| 2025-02-07 (Friday) | 7,553 | USD 129,371 | USD 129,371 | 0 | USD -584 | USD 17.1284 | USD 17.2057 |
| 2025-02-06 (Thursday) | 7,553 | USD 129,955 | USD 129,955 | 0 | USD 1,070 | USD 17.2057 | USD 17.0641 |
| 2025-02-05 (Wednesday) | 7,553 | USD 128,885 | USD 128,885 | 0 | USD 2,795 | USD 17.0641 | USD 16.694 |
| 2025-02-04 (Tuesday) | 7,553 | USD 126,090 | USD 126,090 | 0 | USD 1,571 | USD 16.694 | USD 16.486 |
| 2025-02-03 (Monday) | 7,553 | USD 124,519 | USD 124,519 | 0 | USD -4,287 | USD 16.486 | USD 17.0536 |
| 2025-01-31 (Friday) | 7,553 | USD 128,806 | USD 128,806 | 0 | USD 444 | USD 17.0536 | USD 16.9948 |
| 2025-01-30 (Thursday) | 7,553 | USD 128,362 | USD 128,362 | 0 | USD -3,201 | USD 16.9948 | USD 17.4186 |
| 2025-01-29 (Wednesday) | 7,553 | USD 131,563 | USD 131,563 | 0 | USD 1,194 | USD 17.4186 | USD 17.2606 |
| 2025-01-28 (Tuesday) | 7,553 | USD 130,369 | USD 130,369 | 0 | USD -8,588 | USD 17.2606 | USD 18.3976 |
| 2025-01-27 (Monday) | 7,553 | USD 138,957 | USD 138,957 | 0 | USD -8,467 | USD 18.3976 | USD 19.5186 |
| 2025-01-24 (Friday) | 7,553 | USD 147,424 | USD 147,424 | 0 | USD -1,865 | USD 19.5186 | USD 19.7655 |
| 2025-01-23 (Thursday) | 7,553 | USD 149,289 | USD 149,289 | 0 | USD -453 | USD 19.7655 | USD 19.8255 |
| 2025-01-22 (Wednesday) | 7,553 | USD 149,742 | USD 149,742 | | | | |
| 2025-01-21 (Tuesday) | 7,553 | USD 145,528 | USD 145,528 | | | | |
| 2025-01-20 (Monday) | 7,553 | USD 142,170 | USD 142,170 | | | | |
| 2025-01-17 (Friday) | 7,553 | USD 143,259 | USD 143,259 | | | | |
| 2025-01-16 (Thursday) | 7,553 | USD 144,516 | USD 144,516 | | | | |
| 2025-01-15 (Wednesday) | 7,553 | USD 143,562 | USD 143,562 | | | | |
| 2025-01-14 (Tuesday) | 7,553 | USD 139,539 | USD 139,539 | | | | |
| 2025-01-13 (Monday) | 7,553 | USD 136,610 | USD 136,610 | | | | |
| 2025-01-10 (Friday) | 7,553 | USD 136,367 | USD 136,367 | | | | |
| 2025-01-09 (Thursday) | 7,553 | USD 135,251 | USD 135,251 | | | | |
| 2025-01-09 (Thursday) | 7,553 | USD 135,251 | USD 135,251 | | | | |
| 2025-01-09 (Thursday) | 7,553 | USD 135,251 | USD 135,251 | | | | |
| 2025-01-08 (Wednesday) | 7,553 | USD 134,813 | USD 134,813 | | | | |
| 2025-01-08 (Wednesday) | 7,553 | USD 134,813 | USD 134,813 | | | | |
| 2025-01-08 (Wednesday) | 7,553 | USD 134,813 | USD 134,813 | | | | |
| 2025-01-02 (Thursday) | 7,553 | USD 131,035 | USD 131,035 | 0 | USD 1,836 | USD 17.3487 | USD 17.1057 |
| 2024-12-30 (Monday) | 7,553 | USD 129,199 | USD 129,199 | -279 | USD -5,561 | USD 17.1057 | USD 17.2063 |
| 2024-12-26 (Thursday) | 7,553 | USD 133,002 | USD 133,002 | | | | |
| 2024-12-24 (Tuesday) | 7,553 | USD 131,846 | USD 131,846 | | | | |
| 2024-12-23 (Monday) | 7,553 | USD 131,656 | USD 131,656 | | | | |
| 2024-12-20 (Friday) | 7,553 | USD 130,155 | USD 130,155 | | | | |
| 2024-12-19 (Thursday) | 7,553 | USD 125,748 | USD 125,748 | | | | |
| 2024-12-18 (Wednesday) | 7,553 | USD 122,545 | USD 122,545 | | | | |
| 2024-12-10 (Tuesday) | 7,832 | USD 134,760 | USD 134,760 | 0 | USD -6,672 | USD 17.2063 | USD 18.0582 |
| 2024-12-09 (Monday) | 7,832 | USD 141,432 | USD 141,432 | 0 | USD -5,762 | USD 18.0582 | USD 18.7939 |
| 2024-12-06 (Friday) | 7,832 | USD 147,194 | USD 147,194 | 0 | USD 14,277 | USD 18.7939 | USD 16.971 |
| 2024-12-05 (Thursday) | 7,832 | USD 132,917 | USD 132,917 | 0 | USD -1,186 | USD 16.971 | USD 17.1224 |
| 2024-12-04 (Wednesday) | 7,832 | USD 134,103 | USD 134,103 | 0 | USD 2,338 | USD 17.1224 | USD 16.8239 |
| 2024-12-03 (Tuesday) | 7,832 | USD 131,765 | USD 131,765 | 0 | USD -24 | USD 16.8239 | USD 16.827 |
| 2024-12-02 (Monday) | 7,832 | USD 131,789 | USD 131,789 | 0 | USD 1,035 | USD 16.827 | USD 16.6948 |
| 2024-11-29 (Friday) | 7,832 | USD 130,754 | USD 130,754 | 0 | USD 2,305 | USD 16.6948 | USD 16.4005 |
| 2024-11-28 (Thursday) | 7,832 | USD 128,449 | USD 128,449 | 0 | USD -41 | USD 16.4005 | USD 16.4058 |
| 2024-11-27 (Wednesday) | 7,832 | USD 128,490 | USD 128,490 | 0 | USD -9,456 | USD 16.4058 | USD 17.6131 |
| 2024-11-26 (Tuesday) | 7,832 | USD 137,946 | USD 137,946 | 0 | USD -648 | USD 17.6131 | USD 17.6959 |
| 2024-11-25 (Monday) | 7,832 | USD 138,594 | USD 138,594 | 0 | USD 406 | USD 17.6959 | USD 17.644 |
| 2024-11-22 (Friday) | 7,832 | USD 138,188 | USD 138,188 | 0 | USD 3,253 | USD 17.644 | USD 17.2287 |
| 2024-11-21 (Thursday) | 7,832 | USD 134,935 | USD 134,935 | 0 | USD 3,829 | USD 17.2287 | USD 16.7398 |
| 2024-11-20 (Wednesday) | 7,832 | USD 131,106 | USD 131,106 | 0 | USD -2,030 | USD 16.7398 | USD 16.999 |
| 2024-11-19 (Tuesday) | 7,832 | USD 133,136 | USD 133,136 | 0 | USD 666 | USD 16.999 | USD 16.9139 |
| 2024-11-18 (Monday) | 7,832 | USD 132,470 | USD 132,470 | 277 | USD 3,845 | USD 16.9139 | USD 17.0251 |
| 2024-11-12 (Tuesday) | 7,555 | USD 128,625 | USD 128,625 | 0 | USD -55 | USD 17.0251 | USD 17.0324 |
| 2024-11-08 (Friday) | 7,555 | USD 128,680 | USD 128,680 | 0 | USD 4,066 | USD 17.0324 | USD 16.4942 |
| 2024-11-07 (Thursday) | 7,555 | USD 124,614 | USD 124,614 | 0 | USD -409 | USD 16.4942 | USD 16.5484 |
| 2024-11-06 (Wednesday) | 7,555 | USD 125,023 | USD 125,023 | 0 | USD 8,815 | USD 16.5484 | USD 15.3816 |
| 2024-11-05 (Tuesday) | 7,555 | USD 116,208 | USD 116,208 | 0 | USD -260 | USD 15.3816 | USD 15.416 |
| 2024-11-04 (Monday) | 7,555 | USD 116,468 | USD 116,468 | 0 | USD -485 | USD 15.416 | USD 15.4802 |
| 2024-11-01 (Friday) | 7,555 | USD 116,953 | USD 116,953 | 0 | USD 2,422 | USD 15.4802 | USD 15.1596 |
| 2024-10-31 (Thursday) | 7,555 | USD 114,531 | USD 114,531 | 0 | USD -3,589 | USD 15.1596 | USD 15.6347 |
| 2024-10-30 (Wednesday) | 7,555 | USD 118,120 | USD 118,120 | -277 | USD -1,548 | USD 15.6347 | USD 15.2794 |
| 2024-10-29 (Tuesday) | 7,832 | USD 119,668 | USD 119,668 | 0 | USD 624 | USD 15.2794 | USD 15.1997 |
| 2024-10-28 (Monday) | 7,832 | USD 119,044 | USD 119,044 | 0 | USD 1,728 | USD 15.1997 | USD 14.9791 |
| 2024-10-25 (Friday) | 7,832 | USD 117,316 | USD 117,316 | 0 | USD 64 | USD 14.9791 | USD 14.9709 |
| 2024-10-24 (Thursday) | 7,832 | USD 117,252 | USD 117,252 | 0 | USD 445 | USD 14.9709 | USD 14.9141 |
| 2024-10-23 (Wednesday) | 7,832 | USD 116,807 | USD 116,807 | 0 | USD -3,230 | USD 14.9141 | USD 15.3265 |
| 2024-10-22 (Tuesday) | 7,832 | USD 120,037 | USD 120,037 | 0 | USD -265 | USD 15.3265 | USD 15.3603 |
| 2024-10-21 (Monday) | 7,832 | USD 120,302 | USD 120,302 | 0 | USD -3,998 | USD 15.3603 | USD 15.8708 |
| 2024-10-18 (Friday) | 7,832 | USD 124,300 | USD 124,300 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -279 | 21.610 | 21.125 | 21.174 | USD -5,907 | 16.43 Loss of -1,322 on sale |
| 2024-11-18 | BUY | 277 | 21.860 | 21.290 | 21.347 | USD 5,913 | 15.64 |
| 2024-10-30 | SELL | -277 | 21.050 | 20.230 | 20.312 | USD -5,626 | 15.15 Loss of -1,431 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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