Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 UCITS ETF USD (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) | 49,817 | USD 840,413 | USD 840,413 | 0 | USD 15,443 | USD 16.87 | USD 16.56 |
| 2025-05-07 (Wednesday) | 49,817 | USD 824,970 | USD 824,970 | 0 | USD 3,488 | USD 16.56 | USD 16.49 |
| 2025-05-06 (Tuesday) | 49,817 | USD 821,482 | USD 821,482 | 0 | USD -8,967 | USD 16.49 | USD 16.67 |
| 2025-05-05 (Monday) | 49,817 | USD 830,449 | USD 830,449 | 0 | USD -9,466 | USD 16.67 | USD 16.86 |
| 2025-05-02 (Friday) | 49,817 | USD 839,915 | USD 839,915 | 0 | USD 22,418 | USD 16.86 | USD 16.41 |
| 2025-05-01 (Thursday) | 49,817 | USD 817,497 | USD 817,497 | 0 | USD 9,465 | USD 16.41 | USD 16.22 |
| 2025-04-30 (Wednesday) | 49,817 | USD 808,032 | USD 808,032 | 0 | USD -4,483 | USD 16.22 | USD 16.31 |
| 2025-04-29 (Tuesday) | 49,817 | USD 812,515 | USD 812,515 | 0 | USD -8,967 | USD 16.31 | USD 16.49 |
| 2025-04-28 (Monday) | 49,817 | USD 821,482 | USD 821,482 | 0 | USD 12,454 | USD 16.49 | USD 16.24 |
| 2025-04-25 (Friday) | 49,817 | USD 809,028 | USD 809,028 | 0 | USD 2,989 | USD 16.24 | USD 16.18 |
| 2025-04-24 (Thursday) | 49,817 | USD 806,039 | USD 806,039 | 0 | USD 41,348 | USD 16.18 | USD 15.35 |
| 2025-04-23 (Wednesday) | 49,817 | USD 764,691 | USD 764,691 | 0 | USD 9,963 | USD 15.35 | USD 15.15 |
| 2025-04-22 (Tuesday) | 49,817 | USD 754,728 | USD 754,728 | 0 | USD 16,440 | USD 15.15 | USD 14.82 |
| 2025-04-21 (Monday) | 49,817 | USD 738,288 | USD 738,288 | 0 | USD -15,941 | USD 14.82 | USD 15.14 |
| 2025-04-18 (Friday) | 49,817 | USD 754,229 | USD 754,229 | 0 | USD 0 | USD 15.14 | USD 15.14 |
| 2025-04-17 (Thursday) | 49,817 | USD 754,229 | USD 754,229 | 0 | USD 12,952 | USD 15.14 | USD 14.88 |
| 2025-04-16 (Wednesday) | 49,817 | USD 741,277 | USD 741,277 | 0 | USD -6,476 | USD 14.88 | USD 15.01 |
| 2025-04-15 (Tuesday) | 49,817 | USD 747,753 | USD 747,753 | 0 | USD 36,366 | USD 15.01 | USD 14.28 |
| 2025-04-14 (Monday) | 49,817 | USD 711,387 | USD 711,387 | 380 | USD 12,348 | USD 14.28 | USD 14.14 |
| 2025-04-11 (Friday) | 49,437 | USD 699,039 | USD 699,039 | 380 | USD 24,996 | USD 14.14 | USD 13.74 |
| 2025-04-10 (Thursday) | 49,057 | USD 674,043 | USD 674,043 | 0 | USD -37,284 | USD 13.74 | USD 14.5 |
| 2025-04-09 (Wednesday) | 49,057 | USD 711,327 | USD 711,327 | 0 | USD 97,624 | USD 14.5 | USD 12.51 |
| 2025-04-08 (Tuesday) | 49,057 | USD 613,703 | USD 613,703 | 0 | USD -40,227 | USD 12.51 | USD 13.33 |
| 2025-04-07 (Monday) | 49,057 | USD 653,930 | USD 653,930 | 0 | USD 26,491 | USD 13.33 | USD 12.79 |
| 2025-04-04 (Friday) | 49,057 | USD 627,439 | USD 627,439 | -8,228 | USD -295,995 | USD 12.79 | USD 16.12 |
| 2025-04-02 (Wednesday) | 57,285 | USD 923,434 | USD 923,434 | 0 | USD 27,497 | USD 16.12 | USD 15.64 |
| 2025-04-01 (Tuesday) | 57,285 | USD 895,937 | USD 895,937 | 0 | USD 12,029 | USD 15.64 | USD 15.43 |
| 2025-03-31 (Monday) | 57,285 | USD 883,908 | USD 883,908 | 0 | USD -20,622 | USD 15.43 | USD 15.79 |
| 2025-03-28 (Friday) | 57,285 | USD 904,530 | USD 904,530 | 0 | USD -8,593 | USD 15.79 | USD 15.94 |
| 2025-03-27 (Thursday) | 57,285 | USD 913,123 | USD 913,123 | 0 | USD -7,447 | USD 15.94 | USD 16.07 |
| 2025-03-26 (Wednesday) | 57,285 | USD 920,570 | USD 920,570 | 0 | USD -25,778 | USD 16.07 | USD 16.52 |
| 2025-03-25 (Tuesday) | 57,285 | USD 946,348 | USD 946,348 | 0 | USD 2,291 | USD 16.52 | USD 16.48 |
| 2025-03-24 (Monday) | 57,285 | USD 944,057 | USD 944,057 | 0 | USD 24,633 | USD 16.48 | USD 16.05 |
| 2025-03-21 (Friday) | 57,285 | USD 919,424 | USD 919,424 | 0 | USD -10,312 | USD 16.05 | USD 16.23 |
| 2025-03-20 (Thursday) | 57,285 | USD 929,736 | USD 929,736 | 0 | USD -6,301 | USD 16.23 | USD 16.34 |
| 2025-03-19 (Wednesday) | 57,285 | USD 936,037 | USD 936,037 | -372 | USD 17,561 | USD 16.34 | USD 15.93 |
| 2025-03-18 (Tuesday) | 57,657 | USD 918,476 | USD 918,476 | 0 | USD 5,189 | USD 15.93 | USD 15.84 |
| 2025-03-17 (Monday) | 57,657 | USD 913,287 | USD 913,287 | -380 | USD 6,749 | USD 15.84 | USD 15.62 |
| 2025-03-14 (Friday) | 58,037 | USD 906,538 | USD 906,538 | 0 | USD 49,332 | USD 15.62 | USD 14.77 |
| 2025-03-13 (Thursday) | 58,037 | USD 857,206 | USD 857,206 | 0 | USD -18,572 | USD 14.77 | USD 15.09 |
| 2025-03-12 (Wednesday) | 58,037 | USD 875,778 | USD 875,778 | 756 | USD -2,913 | USD 15.09 | USD 15.34 |
| 2025-03-11 (Tuesday) | 57,281 | USD 878,691 | USD 878,691 | 756 | USD 26,294 | USD 15.34 | USD 15.08 |
| 2025-03-10 (Monday) | 56,525 | USD 852,397 | USD 852,397 | 2,268 | USD -5,406 | USD 15.08 | USD 15.81 |
| 2025-03-07 (Friday) | 54,257 | USD 857,803 | USD 857,803 | 748 | USD -103,219 | USD 15.81 | USD 17.96 |
| 2025-03-06 (Thursday) | 53,509 | USD 961,022 | USD 961,022 | 373 | USD -42,717 | USD 17.96 | USD 18.89 |
| 2025-03-05 (Wednesday) | 53,136 | USD 1,003,739 | USD 1,003,739 | 373 | USD 9,684 | USD 18.89 | USD 18.84 |
| 2025-03-04 (Tuesday) | 52,763 | USD 994,055 | USD 994,055 | 1,125 | USD 11,384 | USD 18.84 | USD 19.03 |
| 2025-03-03 (Monday) | 51,638 | USD 982,671 | USD 982,671 | 748 | USD -25,460 | USD 19.03 | USD 19.81 |
| 2025-02-28 (Friday) | 50,890 | USD 1,008,131 | USD 1,008,131 | 0 | USD -1,527 | USD 19.81 | USD 19.84 |
| 2025-02-27 (Thursday) | 50,890 | USD 1,009,658 | USD 1,009,658 | 1,895 | USD 11,630 | USD 19.84 | USD 20.37 |
| 2025-02-26 (Wednesday) | 48,995 | USD 998,028 | USD 998,028 | 758 | USD 19,299 | USD 20.37 | USD 20.29 |
| 2025-02-25 (Tuesday) | 48,237 | USD 978,729 | USD 978,729 | 0 | USD -22,189 | USD 20.29 | USD 20.75 |
| 2025-02-24 (Monday) | 48,237 | USD 1,000,918 | USD 1,000,918 | 0 | USD -18,812 | USD 20.75 | USD 21.14 |
| 2025-02-21 (Friday) | 48,237 | USD 1,019,730 | USD 1,019,730 | 0 | USD -28,942 | USD 21.14 | USD 21.74 |
| 2025-02-20 (Thursday) | 48,237 | USD 1,048,672 | USD 1,048,672 | 0 | USD -5,306 | USD 21.74 | USD 21.85 |
| 2025-02-19 (Wednesday) | 48,237 | USD 1,053,978 | USD 1,053,978 | 0 | USD 3,376 | USD 21.85 | USD 21.78 |
| 2025-02-18 (Tuesday) | 48,237 | USD 1,050,602 | USD 1,050,602 | 1,134 | USD 27,996 | USD 21.78 | USD 21.71 |
| 2025-02-17 (Monday) | 47,103 | USD 1,022,606 | USD 1,022,606 | 0 | USD 0 | USD 21.71 | USD 21.71 |
| 2025-02-14 (Friday) | 47,103 | USD 1,022,606 | USD 1,022,606 | 0 | USD 20,254 | USD 21.71 | USD 21.28 |
| 2025-02-13 (Thursday) | 47,103 | USD 1,002,352 | USD 1,002,352 | 0 | USD 8,950 | USD 21.28 | USD 21.09 |
| 2025-02-12 (Wednesday) | 47,103 | USD 993,402 | USD 993,402 | 0 | USD -4,240 | USD 21.09 | USD 21.18 |
| 2025-02-11 (Tuesday) | 47,103 | USD 997,642 | USD 997,642 | 0 | USD -11,775 | USD 21.18 | USD 21.43 |
| 2025-02-10 (Monday) | 47,103 | USD 1,009,417 | USD 1,009,417 | 0 | USD 7,536 | USD 21.43 | USD 21.27 |
| 2025-02-07 (Friday) | 47,103 | USD 1,001,881 | USD 1,001,881 | 0 | USD -4,239 | USD 21.27 | USD 21.36 |
| 2025-02-06 (Thursday) | 47,103 | USD 1,006,120 | USD 1,006,120 | 0 | USD 0 | USD 21.36 | USD 21.36 |
| 2025-02-05 (Wednesday) | 47,103 | USD 1,006,120 | USD 1,006,120 | 374 | USD 32,755 | USD 21.36 | USD 20.83 |
| 2025-02-04 (Tuesday) | 46,729 | USD 973,365 | USD 973,365 | 0 | USD 17,290 | USD 20.83 | USD 20.46 |
| 2025-02-03 (Monday) | 46,729 | USD 956,075 | USD 956,075 | 0 | USD -34,113 | USD 20.46 | USD 21.19 |
| 2025-01-31 (Friday) | 46,729 | USD 990,188 | USD 990,188 | 374 | USD 7,926 | USD 21.19 | USD 21.19 |
| 2025-01-30 (Thursday) | 46,355 | USD 982,262 | USD 982,262 | 0 | USD -21,787 | USD 21.19 | USD 21.66 |
| 2025-01-29 (Wednesday) | 46,355 | USD 1,004,049 | USD 1,004,049 | 0 | USD 9,271 | USD 21.66 | USD 21.46 |
| 2025-01-28 (Tuesday) | 46,355 | USD 994,778 | USD 994,778 | 0 | USD -69,069 | USD 21.46 | USD 22.95 |
| 2025-01-27 (Monday) | 46,355 | USD 1,063,847 | USD 1,063,847 | 0 | USD -65,824 | USD 22.95 | USD 24.37 |
| 2025-01-24 (Friday) | 46,355 | USD 1,129,671 | USD 1,129,671 | 0 | USD 463 | USD 24.37 | USD 24.36 |
| 2025-01-23 (Thursday) | 46,355 | USD 1,129,208 | USD 1,129,208 | 0 | USD -2,781 | USD 24.36 | USD 24.42 |
| 2025-01-22 (Wednesday) | 46,355 | USD 1,131,989 | USD 1,131,989 | | | | |
| 2025-01-21 (Tuesday) | 46,355 | USD 1,098,614 | USD 1,098,614 | | | | |
| 2025-01-20 (Monday) | 46,355 | USD 1,072,655 | USD 1,072,655 | | | | |
| 2025-01-17 (Friday) | 46,355 | USD 1,072,655 | USD 1,072,655 | | | | |
| 2025-01-16 (Thursday) | 46,729 | USD 1,093,926 | USD 1,093,926 | | | | |
| 2025-01-15 (Wednesday) | 46,729 | USD 1,088,786 | USD 1,088,786 | | | | |
| 2025-01-14 (Tuesday) | 46,729 | USD 1,053,272 | USD 1,053,272 | | | | |
| 2025-01-13 (Monday) | 46,729 | USD 1,027,103 | USD 1,027,103 | | | | |
| 2025-01-10 (Friday) | 46,729 | USD 1,031,776 | USD 1,031,776 | | | | |
| 2025-01-09 (Thursday) | 46,729 | USD 1,029,440 | USD 1,029,440 | | | | |
| 2025-01-09 (Thursday) | 46,729 | USD 1,029,440 | USD 1,029,440 | | | | |
| 2025-01-09 (Thursday) | 46,729 | USD 1,029,440 | USD 1,029,440 | | | | |
| 2025-01-08 (Wednesday) | 46,729 | USD 1,029,440 | USD 1,029,440 | | | | |
| 2025-01-08 (Wednesday) | 46,729 | USD 1,029,440 | USD 1,029,440 | | | | |
| 2025-01-08 (Wednesday) | 46,729 | USD 1,029,440 | USD 1,029,440 | | | | |
| 2025-01-02 (Thursday) | 46,356 | USD 995,263 | USD 995,263 | 0 | USD 3,245 | USD 21.47 | USD 21.4 |
| 2024-12-30 (Monday) | 46,356 | USD 992,018 | USD 992,018 | 748 | USD -7,709 | USD 21.4 | USD 21.92 |
| 2024-12-10 (Tuesday) | 45,608 | USD 999,727 | USD 999,727 | 0 | USD -54,274 | USD 21.92 | USD 23.11 |
| 2024-12-09 (Monday) | 45,608 | USD 1,054,001 | USD 1,054,001 | 0 | USD -38,311 | USD 23.11 | USD 23.95 |
| 2024-12-06 (Friday) | 45,608 | USD 1,092,312 | USD 1,092,312 | 0 | USD 104,899 | USD 23.95 | USD 21.65 |
| 2024-12-05 (Thursday) | 45,608 | USD 987,413 | USD 987,413 | 0 | USD -5,017 | USD 21.65 | USD 21.76 |
| 2024-12-04 (Wednesday) | 45,608 | USD 992,430 | USD 992,430 | 0 | USD 20,980 | USD 21.76 | USD 21.3 |
| 2024-12-03 (Tuesday) | 45,608 | USD 971,450 | USD 971,450 | 0 | USD 2,280 | USD 21.3 | USD 21.25 |
| 2024-12-02 (Monday) | 45,608 | USD 969,170 | USD 969,170 | 0 | USD 1,368 | USD 21.25 | USD 21.22 |
| 2024-11-29 (Friday) | 45,608 | USD 967,802 | USD 967,802 | 0 | USD 19,156 | USD 21.22 | USD 20.8 |
| 2024-11-28 (Thursday) | 45,608 | USD 948,646 | USD 948,646 | 0 | USD 0 | USD 20.8 | USD 20.8 |
| 2024-11-27 (Wednesday) | 45,608 | USD 948,646 | USD 948,646 | 0 | USD -60,659 | USD 20.8 | USD 22.13 |
| 2024-11-26 (Tuesday) | 45,608 | USD 1,009,305 | USD 1,009,305 | 0 | USD -3,649 | USD 22.13 | USD 22.21 |
| 2024-11-25 (Monday) | 45,608 | USD 1,012,954 | USD 1,012,954 | 0 | USD 5,017 | USD 22.21 | USD 22.1 |
| 2024-11-22 (Friday) | 45,608 | USD 1,007,937 | USD 1,007,937 | 0 | USD 16,419 | USD 22.1 | USD 21.74 |
| 2024-11-21 (Thursday) | 45,608 | USD 991,518 | USD 991,518 | 0 | USD 25,541 | USD 21.74 | USD 21.18 |
| 2024-11-20 (Wednesday) | 45,608 | USD 965,977 | USD 965,977 | 1,496 | USD 16,246 | USD 21.18 | USD 21.53 |
| 2024-11-19 (Tuesday) | 44,112 | USD 949,731 | USD 949,731 | 0 | USD 6,616 | USD 21.53 | USD 21.38 |
| 2024-11-18 (Monday) | 44,112 | USD 943,115 | USD 943,115 | 1,893 | USD 25,696 | USD 21.38 | USD 21.73 |
| 2024-11-12 (Tuesday) | 42,219 | USD 917,419 | USD 917,419 | 377 | USD -4,779 | USD 21.73 | USD 22.04 |
| 2024-11-08 (Friday) | 41,842 | USD 922,198 | USD 922,198 | 0 | USD 25,106 | USD 22.04 | USD 21.44 |
| 2024-11-07 (Thursday) | 41,842 | USD 897,092 | USD 897,092 | 1,875 | USD 44,596 | USD 21.44 | USD 21.33 |
| 2024-11-06 (Wednesday) | 39,967 | USD 852,496 | USD 852,496 | 0 | USD 53,156 | USD 21.33 | USD 20 |
| 2024-11-05 (Tuesday) | 39,967 | USD 799,340 | USD 799,340 | 0 | USD -400 | USD 20 | USD 20.01 |
| 2024-11-04 (Monday) | 39,967 | USD 799,740 | USD 799,740 | 0 | USD -1,998 | USD 20.01 | USD 20.06 |
| 2024-11-01 (Friday) | 39,967 | USD 801,738 | USD 801,738 | 0 | USD 22,781 | USD 20.06 | USD 19.49 |
| 2024-10-31 (Thursday) | 39,967 | USD 778,957 | USD 778,957 | 0 | USD -33,972 | USD 19.49 | USD 20.34 |
| 2024-10-30 (Wednesday) | 39,967 | USD 812,929 | USD 812,929 | 0 | USD 18,785 | USD 20.34 | USD 19.87 |
| 2024-10-29 (Tuesday) | 39,967 | USD 794,144 | USD 794,144 | 0 | USD 5,595 | USD 19.87 | USD 19.73 |
| 2024-10-28 (Monday) | 39,967 | USD 788,549 | USD 788,549 | 0 | USD 10,791 | USD 19.73 | USD 19.46 |
| 2024-10-25 (Friday) | 39,967 | USD 777,758 | USD 777,758 | 0 | USD 2,398 | USD 19.46 | USD 19.4 |
| 2024-10-24 (Thursday) | 39,967 | USD 775,360 | USD 775,360 | 377 | USD 10,877 | USD 19.4 | USD 19.31 |
| 2024-10-23 (Wednesday) | 39,590 | USD 764,483 | USD 764,483 | 0 | USD -22,962 | USD 19.31 | USD 19.89 |
| 2024-10-22 (Tuesday) | 39,590 | USD 787,445 | USD 787,445 | 0 | USD -3,167 | USD 19.89 | USD 19.97 |
| 2024-10-21 (Monday) | 39,590 | USD 790,612 | USD 790,612 | 0 | USD -28,505 | USD 19.97 | USD 20.69 |
| 2024-10-18 (Friday) | 39,590 | USD 819,117 | USD 819,117 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 380 | 14.860 | 14.270 | 14.329 | USD 5,445 | 19.46 |
| 2025-04-11 | BUY | 380 | 14.180 | 13.430 | 13.505 | USD 5,132 | 19.52 |
| 2025-04-04 | SELL | -8,228 | 13.310 | 11.965 | 12.100 | USD -99,555 | 19.88 Profit of 64,058 on sale |
| 2025-03-19 | SELL | -372 | | | 16.340* | | 20.45 Profit of 7,609 on sale |
| 2025-03-17 | SELL | -380 | | | 15.840* | | 20.58 Profit of 7,821 on sale |
| 2025-03-12 | BUY | 756 | | | 15.090* | | 20.82 |
| 2025-03-11 | BUY | 756 | | | 15.340* | | 20.90 |
| 2025-03-10 | BUY | 2,268 | | | 15.080* | | 20.98 |
| 2025-03-07 | BUY | 748 | | | 15.810* | | 21.06 |
| 2025-03-06 | BUY | 373 | | | 17.960* | | 21.11 |
| 2025-03-05 | BUY | 373 | | | 18.890* | | 21.14 |
| 2025-03-04 | BUY | 1,125 | | | 18.840* | | 21.18 |
| 2025-03-03 | BUY | 748 | 20.090 | 19.560 | 19.613 | USD 14,671 | 21.22 |
| 2025-02-27 | BUY | 1,895 | 20.680 | 19.810 | 19.897 | USD 37,705 | 21.26 |
| 2025-02-26 | BUY | 758 | 20.785 | 20.240 | 20.294 | USD 15,383 | 21.28 |
| 2025-02-18 | BUY | 1,134 | 21.860 | 21.290 | 21.347 | USD 24,207 | 21.28 |
| 2025-02-05 | BUY | 374 | 21.480 | 20.780 | 20.850 | USD 7,798 | 21.26 |
| 2025-01-31 | BUY | 374 | 21.570 | 20.980 | 21.039 | USD 7,869 | 21.29 |
| 2024-12-30 | BUY | 748 | 21.610 | 21.125 | 21.174 | USD 15,838 | 21.03 |
| 2024-11-20 | BUY | 1,496 | 21.560 | 21.075 | 21.124 | USD 31,601 | 20.39 |
| 2024-11-18 | BUY | 1,893 | 21.860 | 21.290 | 21.347 | USD 40,410 | 20.25 |
| 2024-11-12 | BUY | 377 | 22.110 | 21.700 | 21.741 | USD 8,196 | 20.16 |
| 2024-11-07 | BUY | 1,875 | 21.665 | 21.180 | 21.229 | USD 39,803 | 19.91 |
| 2024-10-24 | BUY | 377 | 19.470 | 19.235 | 19.259 | USD 7,260 | 19.72 |
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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