Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.L(GBP) LSE

Holdings detail for HPE

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

Show aggregate HPE holdings

News associated with HPE

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

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

DateNumber of HPE Shares HeldBase Market Value of HPE SharesLocal Market Value of HPE SharesChange in HPE Shares HeldChange in HPE Base ValueCurrent Price per HPE Share HeldPrevious Price per HPE Share Held
2025-05-07 (Wednesday)3,043,633HPE holding decreased by -2576USD 50,402,562HPE holding increased by 170576USD 50,402,562-2,576USD 170,576 USD 16.56 USD 16.49
2025-05-06 (Tuesday)3,046,209HPE holding increased by 6440USD 50,231,986HPE holding decreased by -440963USD 50,231,9866,440USD -440,963 USD 16.49 USD 16.67
2025-05-05 (Monday)3,039,769USD 50,672,949HPE holding decreased by -577556USD 50,672,9490USD -577,556 USD 16.67 USD 16.86
2025-05-02 (Friday)3,039,769HPE holding increased by 552USD 51,250,505HPE holding increased by 1376954USD 51,250,505552USD 1,376,954 USD 16.86 USD 16.41
2025-05-01 (Thursday)3,039,217HPE holding decreased by -920USD 49,873,551HPE holding increased by 562529USD 49,873,551-920USD 562,529 USD 16.41 USD 16.22
2025-04-30 (Wednesday)3,040,137HPE holding increased by 552USD 49,311,022HPE holding decreased by -264609USD 49,311,022552USD -264,609 USD 16.22 USD 16.31
2025-04-29 (Tuesday)3,039,585HPE holding increased by 1288USD 49,575,631HPE holding decreased by -525887USD 49,575,6311,288USD -525,887 USD 16.31 USD 16.49
2025-04-28 (Monday)3,038,297HPE holding increased by 2742USD 50,101,518HPE holding increased by 804105USD 50,101,5182,742USD 804,105 USD 16.49 USD 16.24
2025-04-25 (Friday)3,035,555HPE holding increased by 2576USD 49,297,413HPE holding increased by 223813USD 49,297,4132,576USD 223,813 USD 16.24 USD 16.18
2025-04-24 (Thursday)3,032,979HPE holding increased by 736USD 49,073,600HPE holding increased by 2528670USD 49,073,600736USD 2,528,670 USD 16.18 USD 15.35
2025-04-23 (Wednesday)3,032,243HPE holding increased by 2024USD 46,544,930HPE holding increased by 637112USD 46,544,9302,024USD 637,112 USD 15.35 USD 15.15
2025-04-22 (Tuesday)3,030,219HPE holding decreased by -1122USD 45,907,818HPE holding increased by 983344USD 45,907,818-1,122USD 983,344 USD 15.15 USD 14.82
2025-04-21 (Monday)3,031,341USD 44,924,474HPE holding decreased by -970029USD 44,924,4740USD -970,029 USD 14.82 USD 15.14
2025-04-18 (Friday)3,031,341USD 45,894,503USD 45,894,5030USD 0 USD 15.14 USD 15.14
2025-04-17 (Thursday)3,031,341HPE holding increased by 368USD 45,894,503HPE holding increased by 793625USD 45,894,503368USD 793,625 USD 15.14 USD 14.88
2025-04-16 (Wednesday)3,030,973HPE holding increased by 48581USD 45,100,878HPE holding increased by 335174USD 45,100,87848,581USD 335,174 USD 14.88 USD 15.01
2025-04-15 (Tuesday)2,982,392HPE holding increased by 3620USD 44,765,704HPE holding increased by 2228840USD 44,765,7043,620USD 2,228,840 USD 15.01 USD 14.28
2025-04-14 (Monday)2,978,772USD 42,536,864HPE holding increased by 417028USD 42,536,8640USD 417,028 USD 14.28 USD 14.14
2025-04-11 (Friday)2,978,772HPE holding increased by 4525USD 42,119,836HPE holding increased by 1253682USD 42,119,8364,525USD 1,253,682 USD 14.14 USD 13.74
2025-04-10 (Thursday)2,974,247HPE holding increased by 7421USD 40,866,154HPE holding decreased by -2152823USD 40,866,1547,421USD -2,152,823 USD 13.74 USD 14.5
2025-04-09 (Wednesday)2,966,826HPE holding increased by 1448USD 43,018,977HPE holding increased by 5922098USD 43,018,9771,448USD 5,922,098 USD 14.5 USD 12.51
2025-04-08 (Tuesday)2,965,378HPE holding increased by 3801USD 37,096,879HPE holding decreased by -2380942USD 37,096,8793,801USD -2,380,942 USD 12.51 USD 13.33
2025-04-07 (Monday)2,961,577HPE holding increased by 4335USD 39,477,821HPE holding increased by 1654696USD 39,477,8214,335USD 1,654,696 USD 13.33 USD 12.79
2025-04-04 (Friday)2,957,242HPE holding decreased by -10860USD 37,823,125HPE holding decreased by -10022679USD 37,823,125-10,860USD -10,022,679 USD 12.79 USD 16.12
2025-04-02 (Wednesday)2,968,102HPE holding increased by 1267USD 47,845,804HPE holding increased by 1444505USD 47,845,8041,267USD 1,444,505 USD 16.12 USD 15.64
2025-04-01 (Tuesday)2,966,835USD 46,401,299HPE holding increased by 623035USD 46,401,2990USD 623,035 USD 15.64 USD 15.43
2025-03-31 (Monday)2,966,835HPE holding decreased by -4887USD 45,778,264HPE holding decreased by -1145226USD 45,778,264-4,887USD -1,145,226 USD 15.43 USD 15.79
2025-03-28 (Friday)2,971,722HPE holding decreased by -3077USD 46,923,490HPE holding decreased by -494806USD 46,923,490-3,077USD -494,806 USD 15.79 USD 15.94
2025-03-27 (Thursday)2,974,799HPE holding decreased by -905USD 47,418,296HPE holding decreased by -401267USD 47,418,296-905USD -401,267 USD 15.94 USD 16.07
2025-03-26 (Wednesday)2,975,704HPE holding increased by 1629USD 47,819,563HPE holding decreased by -1312156USD 47,819,5631,629USD -1,312,156 USD 16.07 USD 16.52
2025-03-25 (Tuesday)2,974,075HPE holding decreased by -2172USD 49,131,719HPE holding increased by 83168USD 49,131,719-2,172USD 83,168 USD 16.52 USD 16.48
2025-03-24 (Monday)2,976,247HPE holding increased by 1267USD 49,048,551HPE holding increased by 1300122USD 49,048,5511,267USD 1,300,122 USD 16.48 USD 16.05
2025-03-21 (Friday)2,974,980HPE holding increased by 2172USD 47,748,429HPE holding decreased by -500245USD 47,748,4292,172USD -500,245 USD 16.05 USD 16.23
2025-03-20 (Thursday)2,972,808USD 48,248,674HPE holding decreased by -327009USD 48,248,6740USD -327,009 USD 16.23 USD 16.34
2025-03-19 (Wednesday)2,972,808HPE holding increased by 336USD 48,575,683HPE holding increased by 1224204USD 48,575,683336USD 1,224,204 USD 16.34 USD 15.93
2025-03-18 (Tuesday)2,972,472HPE holding decreased by -3258USD 47,351,479HPE holding increased by 215916USD 47,351,479-3,258USD 215,916 USD 15.93 USD 15.84
2025-03-17 (Monday)2,975,730HPE holding increased by 3439USD 47,135,563HPE holding increased by 708378USD 47,135,5633,439USD 708,378 USD 15.84 USD 15.62
2025-03-14 (Friday)2,972,291HPE holding increased by 3077USD 46,427,185HPE holding increased by 2571894USD 46,427,1853,077USD 2,571,894 USD 15.62 USD 14.77
2025-03-13 (Thursday)2,969,214HPE holding increased by 15178USD 43,855,291HPE holding decreased by -721112USD 43,855,29115,178USD -721,112 USD 14.77 USD 15.09
2025-03-12 (Wednesday)2,954,036HPE holding increased by 7240USD 44,576,403HPE holding decreased by -627448USD 44,576,4037,240USD -627,448 USD 15.09 USD 15.34
2025-03-11 (Tuesday)2,946,796HPE holding increased by 2896USD 45,203,851HPE holding increased by 809839USD 45,203,8512,896USD 809,839 USD 15.34 USD 15.08
2025-03-10 (Monday)2,943,900USD 44,394,012HPE holding decreased by -2149047USD 44,394,0120USD -2,149,047 USD 15.08 USD 15.81
2025-03-07 (Friday)2,943,900HPE holding increased by 1708USD 46,543,059HPE holding decreased by -6298709USD 46,543,0591,708USD -6,298,709 USD 15.81 USD 17.96
2025-03-06 (Thursday)2,942,192HPE holding decreased by -1629USD 52,841,768HPE holding decreased by -2767011USD 52,841,768-1,629USD -2,767,011 USD 17.96 USD 18.89
2025-03-05 (Wednesday)2,943,821HPE holding increased by 5637USD 55,608,779HPE holding increased by 253392USD 55,608,7795,637USD 253,392 USD 18.89 USD 18.84
2025-03-04 (Tuesday)2,938,184HPE holding increased by 1086USD 55,355,387HPE holding decreased by -537588USD 55,355,3871,086USD -537,588 USD 18.84 USD 19.03
2025-03-03 (Monday)2,937,098HPE holding increased by 4887USD 55,892,975HPE holding decreased by -2194125USD 55,892,9754,887USD -2,194,125 USD 19.03 USD 19.81
2025-02-28 (Friday)2,932,211HPE holding decreased by -1267USD 58,087,100HPE holding decreased by -113104USD 58,087,100-1,267USD -113,104 USD 19.81 USD 19.84
2025-02-27 (Thursday)2,933,478HPE holding increased by 181USD 58,200,204HPE holding decreased by -1551056USD 58,200,204181USD -1,551,056 USD 19.84 USD 20.37
2025-02-26 (Wednesday)2,933,297HPE holding decreased by -362USD 59,751,260HPE holding increased by 227319USD 59,751,260-362USD 227,319 USD 20.37 USD 20.29
2025-02-25 (Tuesday)2,933,659HPE holding increased by 3439USD 59,523,941HPE holding decreased by -1278124USD 59,523,9413,439USD -1,278,124 USD 20.29 USD 20.75
2025-02-24 (Monday)2,930,220USD 60,802,065HPE holding decreased by -1142786USD 60,802,0650USD -1,142,786 USD 20.75 USD 21.14
2025-02-21 (Friday)2,930,220HPE holding increased by 2534USD 61,944,851HPE holding decreased by -1703043USD 61,944,8512,534USD -1,703,043 USD 21.14 USD 21.74
2025-02-20 (Thursday)2,927,686HPE holding increased by 1448USD 63,647,894HPE holding decreased by -290406USD 63,647,8941,448USD -290,406 USD 21.74 USD 21.85
2025-02-19 (Wednesday)2,926,238HPE holding increased by 362USD 63,938,300HPE holding increased by 212721USD 63,938,300362USD 212,721 USD 21.85 USD 21.78
2025-02-18 (Tuesday)2,925,876HPE holding increased by 905USD 63,725,579HPE holding increased by 224459USD 63,725,579905USD 224,459 USD 21.78 USD 21.71
2025-02-17 (Monday)2,924,971USD 63,501,120USD 63,501,1200USD 0 USD 21.71 USD 21.71
2025-02-14 (Friday)2,924,971USD 63,501,120HPE holding increased by 1257737USD 63,501,1200USD 1,257,737 USD 21.71 USD 21.28
2025-02-13 (Thursday)2,924,971HPE holding increased by 3077USD 62,243,383HPE holding increased by 620639USD 62,243,3833,077USD 620,639 USD 21.28 USD 21.09
2025-02-12 (Wednesday)2,921,894HPE holding increased by 1086USD 61,622,744HPE holding decreased by -239969USD 61,622,7441,086USD -239,969 USD 21.09 USD 21.18
2025-02-11 (Tuesday)2,920,808HPE holding decreased by -362USD 61,862,713HPE holding decreased by -737960USD 61,862,713-362USD -737,960 USD 21.18 USD 21.43
2025-02-10 (Monday)2,921,170USD 62,600,673HPE holding increased by 467387USD 62,600,6730USD 467,387 USD 21.43 USD 21.27
2025-02-07 (Friday)2,921,170HPE holding decreased by -1448USD 62,133,286HPE holding decreased by -293834USD 62,133,286-1,448USD -293,834 USD 21.27 USD 21.36
2025-02-06 (Thursday)2,922,618HPE holding increased by 724USD 62,427,120HPE holding increased by 15464USD 62,427,120724USD 15,464 USD 21.36 USD 21.36
2025-02-05 (Wednesday)2,921,894USD 62,411,656HPE holding increased by 1548604USD 62,411,6560USD 1,548,604 USD 21.36 USD 20.83
2025-02-04 (Tuesday)2,921,894HPE holding increased by 6335USD 60,863,052HPE holding increased by 1210715USD 60,863,0526,335USD 1,210,715 USD 20.83 USD 20.46
2025-02-03 (Monday)2,915,559HPE holding increased by 2353USD 59,652,337HPE holding decreased by -2078498USD 59,652,3372,353USD -2,078,498 USD 20.46 USD 21.19
2025-01-31 (Friday)2,913,206HPE holding increased by 543USD 61,730,835HPE holding increased by 11506USD 61,730,835543USD 11,506 USD 21.19 USD 21.19
2025-01-30 (Thursday)2,912,663HPE holding increased by 362USD 61,719,329HPE holding decreased by -1361111USD 61,719,329362USD -1,361,111 USD 21.19 USD 21.66
2025-01-29 (Wednesday)2,912,301HPE holding increased by 3439USD 63,080,440HPE holding increased by 656261USD 63,080,4403,439USD 656,261 USD 21.66 USD 21.46
2025-01-28 (Tuesday)2,908,862HPE holding increased by 1629USD 62,424,179HPE holding decreased by -4296818USD 62,424,1791,629USD -4,296,818 USD 21.46 USD 22.95
2025-01-27 (Monday)2,907,233HPE holding increased by 2534USD 66,720,997HPE holding decreased by -4066518USD 66,720,9972,534USD -4,066,518 USD 22.95 USD 24.37
2025-01-24 (Friday)2,904,699HPE holding increased by 1629USD 70,787,515HPE holding increased by 68730USD 70,787,5151,629USD 68,730 USD 24.37 USD 24.36
2025-01-23 (Thursday)2,903,070HPE holding increased by 4706USD 70,718,785HPE holding decreased by -59264USD 70,718,7854,706USD -59,264 USD 24.36 USD 24.42
2025-01-22 (Wednesday)2,898,364HPE holding increased by 3077USD 70,778,049HPE holding increased by 2159747USD 70,778,0493,077USD 2,159,747 USD 24.42 USD 23.7
2025-01-21 (Tuesday)2,895,287USD 68,618,302USD 68,618,302
2025-01-20 (Monday)2,889,495USD 66,862,914USD 66,862,914
2025-01-17 (Friday)2,889,495USD 66,862,914USD 66,862,914
2025-01-16 (Thursday)2,887,142USD 67,587,994USD 67,587,994
2025-01-15 (Wednesday)2,885,513USD 67,232,453USD 67,232,453
2025-01-14 (Tuesday)2,884,427USD 65,014,985USD 65,014,985
2025-01-13 (Monday)2,880,807USD 63,320,138USD 63,320,138
2025-01-10 (Friday)2,878,273USD 63,552,268USD 63,552,268
2025-01-09 (Thursday)2,878,273USD 63,408,354USD 63,408,354
2025-01-09 (Thursday)2,878,273USD 63,408,354USD 63,408,354
2025-01-09 (Thursday)2,878,273USD 63,408,354USD 63,408,354
2025-01-08 (Wednesday)2,878,273USD 63,408,354USD 63,408,354
2025-01-08 (Wednesday)2,878,273USD 63,408,354USD 63,408,354
2025-01-08 (Wednesday)2,878,273USD 63,408,354USD 63,408,354
2025-01-06 (Monday)2,881,712HPE holding increased by 1810USD 65,847,119HPE holding increased by 4015623USD 65,847,1191,810USD 4,015,623 USD 22.85 USD 21.47
2025-01-02 (Thursday)2,879,902USD 61,831,496USD 61,831,496
2024-12-30 (Monday)2,873,929USD 61,502,081USD 61,502,081
2024-12-10 (Tuesday)2,826,973HPE holding increased by 1267USD 61,967,248HPE holding decreased by -3334818USD 61,967,2481,267USD -3,334,818 USD 21.92 USD 23.11
2024-12-09 (Monday)2,825,706HPE holding increased by 1448USD 65,302,066HPE holding decreased by -2338913USD 65,302,0661,448USD -2,338,913 USD 23.11 USD 23.95
2024-12-06 (Friday)2,824,258HPE holding increased by 2172USD 67,640,979HPE holding increased by 6542817USD 67,640,9792,172USD 6,542,817 USD 23.95 USD 21.65
2024-12-05 (Thursday)2,822,086HPE holding increased by 543USD 61,098,162HPE holding decreased by -298614USD 61,098,162543USD -298,614 USD 21.65 USD 21.76
2024-12-04 (Wednesday)2,821,543HPE holding increased by 1991USD 61,396,776HPE holding increased by 1340318USD 61,396,7761,991USD 1,340,318 USD 21.76 USD 21.3
2024-12-03 (Tuesday)2,819,552HPE holding increased by 6386USD 60,056,458HPE holding increased by 276680USD 60,056,4586,386USD 276,680 USD 21.3 USD 21.25
2024-12-02 (Monday)2,813,166HPE holding increased by 532USD 59,779,778HPE holding increased by 95685USD 59,779,778532USD 95,685 USD 21.25 USD 21.22
2024-11-29 (Friday)2,812,634HPE holding decreased by -22262USD 59,684,093HPE holding increased by 718256USD 59,684,093-22,262USD 718,256 USD 21.22 USD 20.8
2024-11-28 (Thursday)2,834,896USD 58,965,837USD 58,965,8370USD 0 USD 20.8 USD 20.8
2024-11-27 (Wednesday)2,834,896HPE holding increased by 4914USD 58,965,837HPE holding decreased by -3661665USD 58,965,8374,914USD -3,661,665 USD 20.8 USD 22.13
2024-11-26 (Tuesday)2,829,982HPE holding increased by 10556USD 62,627,502HPE holding increased by 8051USD 62,627,50210,556USD 8,051 USD 22.13 USD 22.21
2024-11-25 (Monday)2,819,426HPE holding increased by 10860USD 62,619,451HPE holding increased by 550142USD 62,619,45110,860USD 550,142 USD 22.21 USD 22.1
2024-11-22 (Friday)2,808,566HPE holding increased by 12810USD 62,069,309HPE holding increased by 1289574USD 62,069,30912,810USD 1,289,574 USD 22.1 USD 21.74
2024-11-21 (Thursday)2,795,756HPE holding increased by 2013USD 60,779,735HPE holding increased by 1608258USD 60,779,7352,013USD 1,608,258 USD 21.74 USD 21.18
2024-11-20 (Wednesday)2,793,743HPE holding increased by 1830USD 59,171,477HPE holding decreased by -938410USD 59,171,4771,830USD -938,410 USD 21.18 USD 21.53
2024-11-19 (Tuesday)2,791,913HPE holding increased by 1647USD 60,109,887HPE holding increased by 454000USD 60,109,8871,647USD 454,000 USD 21.53 USD 21.38
2024-11-18 (Monday)2,790,266HPE holding increased by 14751USD 59,655,887HPE holding decreased by -656054USD 59,655,88714,751USD -656,054 USD 21.38 USD 21.73
2024-11-12 (Tuesday)2,775,515HPE holding increased by 5096USD 60,311,941HPE holding decreased by -692685USD 60,311,9415,096USD -692,685 USD 21.73 USD 22.02
2024-11-11 (Monday)2,770,419HPE holding increased by 3439USD 61,004,626HPE holding increased by 20387USD 61,004,6263,439USD 20,387 USD 22.02 USD 22.04
2024-11-08 (Friday)2,766,980HPE holding increased by 2594USD 60,984,239HPE holding increased by 1715803USD 60,984,2392,594USD 1,715,803 USD 22.04 USD 21.44
2024-11-07 (Thursday)2,764,386HPE holding increased by 16109USD 59,268,436HPE holding increased by 647688USD 59,268,43616,109USD 647,688 USD 21.44 USD 21.33
2024-11-06 (Wednesday)2,748,277HPE holding increased by 4887USD 58,620,748HPE holding increased by 3752948USD 58,620,7484,887USD 3,752,948 USD 21.33 USD 20
2024-11-05 (Tuesday)2,743,390HPE holding increased by 7210USD 54,867,800HPE holding increased by 116838USD 54,867,8007,210USD 116,838 USD 20 USD 20.01
2024-11-04 (Monday)2,736,180HPE holding increased by 1267USD 54,750,962HPE holding decreased by -111393USD 54,750,9621,267USD -111,393 USD 20.01 USD 20.06
2024-11-01 (Friday)2,734,913HPE holding increased by 2896USD 54,862,355HPE holding increased by 1615344USD 54,862,3552,896USD 1,615,344 USD 20.06 USD 19.49
2024-10-31 (Thursday)2,732,017HPE holding increased by 732USD 53,247,011HPE holding decreased by -2307326USD 53,247,011732USD -2,307,326 USD 19.49 USD 20.34
2024-10-30 (Wednesday)2,731,285HPE holding increased by 1815USD 55,554,337HPE holding increased by 1319768USD 55,554,3371,815USD 1,319,768 USD 20.34 USD 19.87
2024-10-29 (Tuesday)2,729,470HPE holding increased by 4392USD 54,234,569HPE holding increased by 468780USD 54,234,5694,392USD 468,780 USD 19.87 USD 19.73
2024-10-28 (Monday)2,725,078HPE holding decreased by -1281USD 53,765,789HPE holding increased by 710843USD 53,765,789-1,281USD 710,843 USD 19.73 USD 19.46
2024-10-25 (Friday)2,726,359HPE holding increased by 2196USD 53,054,946HPE holding increased by 206184USD 53,054,9462,196USD 206,184 USD 19.46 USD 19.4
2024-10-24 (Thursday)2,724,163HPE holding increased by 1464USD 52,848,762HPE holding increased by 273444USD 52,848,7621,464USD 273,444 USD 19.4 USD 19.31
2024-10-23 (Wednesday)2,722,699HPE holding increased by 1820USD 52,575,318HPE holding decreased by -1542965USD 52,575,3181,820USD -1,542,965 USD 19.31 USD 19.89
2024-10-22 (Tuesday)2,720,879HPE holding increased by 4692USD 54,118,283HPE holding decreased by -123971USD 54,118,2834,692USD -123,971 USD 19.89 USD 19.97
2024-10-21 (Monday)2,716,187HPE holding increased by 5096USD 54,242,254HPE holding decreased by -1850219USD 54,242,2545,096USD -1,850,219 USD 19.97 USD 20.69
2024-10-18 (Friday)2,711,091USD 56,092,473USD 56,092,473
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of HPE by Blackrock for IE00B5BMR087

Show aggregate share trades of HPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-2,576 16.560* 18.95 Profit of 48,809 on sale
2025-05-06BUY6,440 16.490* 18.97
2025-05-02BUY55216.99016.645 16.680USD 9,207 19.01
2025-05-01SELL-92016.76016.400 16.436USD -15,121 19.04 Profit of 2,393 on sale
2025-04-30BUY55216.29015.711 15.769USD 8,704 19.06
2025-04-29BUY1,28816.48516.260 16.283USD 20,972 19.09
2025-04-28BUY2,74216.53816.210 16.243USD 44,538 19.12
2025-04-25BUY2,57616.33516.060 16.087USD 41,441 19.14
2025-04-24BUY73616.27015.420 15.505USD 11,412 19.17
2025-04-23BUY2,02416.26015.315 15.409USD 31,189 19.21
2025-04-22SELL-1,12215.24014.910 14.943USD -16,766 19.25 Profit of 4,837 on sale
2025-04-17BUY36815.25514.750 14.801USD 5,447 19.39
2025-04-17BUY36815.25514.750 14.801USD 5,447 19.39
2025-04-16BUY48,58115.19014.600 14.659USD 712,149 19.44
2025-04-15BUY3,62015.45014.200 14.325USD 51,856 19.48
2025-04-11BUY4,52514.18013.430 13.505USD 61,110 19.60
2025-04-10BUY7,42114.07013.210 13.296USD 98,670 19.66
2025-04-09BUY1,44814.59512.150 12.394USD 17,947 19.72
2025-04-08BUY3,80113.93512.260 12.428USD 47,237 19.80
2025-04-07BUY4,33514.17012.310 12.496USD 54,170 19.88
2025-04-04SELL-10,86013.31011.965 12.100USD -131,401 19.96 Profit of 85,374 on sale
2025-04-02BUY1,267 16.120* 20.01
2025-03-31SELL-4,887 15.430* 20.11 Profit of 98,296 on sale
2025-03-28SELL-3,077 15.790* 20.17 Profit of 62,052 on sale
2025-03-27SELL-905 15.940* 20.22 Profit of 18,298 on sale
2025-03-26BUY1,629 16.070* 20.27
2025-03-25SELL-2,172 16.520* 20.32 Profit of 44,131 on sale
2025-03-24BUY1,267 16.480* 20.37
2025-03-21BUY2,172 16.050* 20.42
2025-03-19BUY336 16.340* 20.53
2025-03-18SELL-3,258 15.930* 20.60 Profit of 67,101 on sale
2025-03-17BUY3,439 15.840* 20.66
2025-03-14BUY3,077 15.620* 20.73
2025-03-13BUY15,178 14.770* 20.81
2025-03-12BUY7,240 15.090* 20.90
2025-03-11BUY2,896 15.340* 20.98
2025-03-07BUY1,708 15.810* 21.14
2025-03-06SELL-1,629 17.960* 21.19 Profit of 34,519 on sale
2025-03-05BUY5,637 18.890* 21.23
2025-03-04BUY1,086 18.840* 21.26
2025-03-03BUY4,88720.09019.560 19.613USD 95,849 21.30
2025-02-28SELL-1,26720.03019.240 19.319USD -24,477 21.32 Profit of 2,539 on sale
2025-02-27BUY18120.68019.810 19.897USD 3,601 21.35
2025-02-26SELL-36220.78520.240 20.294USD -7,347 21.36 Profit of 387 on sale
2025-02-25BUY3,43920.73020.165 20.222USD 69,542 21.38
2025-02-21BUY2,53421.97521.060 21.151USD 53,598 21.40
2025-02-20BUY1,44821.96521.535 21.578USD 31,245 21.39
2025-02-19BUY36221.90521.600 21.631USD 7,830 21.38
2025-02-18BUY90521.86021.290 21.347USD 19,319 21.38
2025-02-13BUY3,07721.43920.990 21.035USD 64,725 21.36
2025-02-12BUY1,08621.27520.860 20.902USD 22,699 21.37
2025-02-11SELL-36221.42521.120 21.151USD -7,656 21.37 Profit of 81 on sale
2025-02-07SELL-1,44821.70021.140 21.196USD -30,692 21.37 Profit of 258 on sale
2025-02-06BUY72421.69021.240 21.285USD 15,410 21.37
2025-02-04BUY6,33520.84020.390 20.435USD 129,456 21.39
2025-02-03BUY2,35320.92920.410 20.462USD 48,147 21.41
2025-01-31BUY54321.57020.980 21.039USD 11,424 21.41
2025-01-30BUY36222.09020.340 20.515USD 7,426 21.42
2025-01-29BUY3,43922.20021.625 21.683USD 74,566 21.41
2025-01-28BUY1,62922.98020.980 21.180USD 34,502 21.41
2025-01-27BUY2,53423.47022.380 22.489USD 56,987 21.37
2025-01-24BUY1,62924.53524.165 24.202USD 39,425 21.29
2025-01-23BUY4,70624.41524.060 24.095USD 113,393 21.21
2025-01-22BUY3,07724.66023.845 23.926USD 73,622 21.11
2025-01-06BUY1,81023.06022.170 22.259USD 40,289 21.06
2024-12-10BUY1,26722.89022.010 22.098USD 27,998 21.04
2024-12-09BUY1,44823.92023.060 23.146USD 33,515 20.97
2024-12-06BUY2,17224.24022.460 22.638USD 49,170 20.88
2024-12-05BUY54322.74021.570 21.687USD 11,776 20.85
2024-12-04BUY1,99122.08021.370 21.441USD 42,689 20.82
2024-12-03BUY6,38621.32020.960 20.996USD 134,080 20.80
2024-12-02BUY53221.60020.990 21.051USD 11,199 20.78
2024-11-29SELL-22,26221.42020.810 20.871USD -464,630 20.77 Loss of -2,300 on sale
2024-11-27BUY4,91421.45020.635 20.717USD 101,801 20.76
2024-11-26BUY10,55622.25021.935 21.966USD 231,878 20.71
2024-11-25BUY10,86022.62022.070 22.125USD 240,277 20.64
2024-11-22BUY12,81022.22021.720 21.770USD 278,874 20.57
2024-11-21BUY2,01321.96021.300 21.366USD 43,010 20.51
2024-11-20BUY1,83021.56021.075 21.124USD 38,656 20.47
2024-11-19BUY1,64721.56520.860 20.931USD 34,473 20.41
2024-11-18BUY14,75121.86021.290 21.347USD 314,890 20.36
2024-11-12BUY5,09622.11021.700 21.741USD 110,792 20.27
2024-11-11BUY3,43922.40021.895 21.946USD 75,471 20.16
2024-11-08BUY2,59422.20021.380 21.462USD 55,672 20.02
2024-11-07BUY16,10921.66521.180 21.229USD 341,970 19.91
2024-11-06BUY4,88721.39020.710 20.778USD 101,542 19.79
2024-11-05BUY7,21020.27519.860 19.902USD 143,490 19.78
2024-11-04BUY1,26720.39020.010 20.048USD 25,401 19.75
2024-11-01BUY2,89620.24519.510 19.584USD 56,714 19.72
2024-10-31BUY73220.24019.490 19.565USD 14,322 19.75
2024-10-30BUY1,81521.05020.230 20.312USD 36,866 19.66
2024-10-29BUY4,39219.97519.690 19.719USD 86,604 19.63
2024-10-28SELL-1,28119.88019.480 19.520USD -25,005 19.61 Profit of 110 on sale
2024-10-25BUY2,19619.86019.440 19.482USD 42,782 19.64
2024-10-24BUY1,46419.47019.235 19.259USD 28,194 19.72
2024-10-23BUY1,82019.85019.245 19.306USD 35,136 19.93
2024-10-22BUY4,69219.96019.570 19.609USD 92,005 19.97
2024-10-21BUY5,09620.68019.890 19.969USD 101,762 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HPE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-081,880,9131,6435,053,08937.2%
2025-05-071,738,4832763,899,02944.6%
2025-05-061,366,3523,0903,880,59035.2%
2025-05-052,271,8405264,564,33849.8%
2025-05-022,230,6001,6786,110,38636.5%
2025-05-013,029,8701675,263,87757.6%
2025-04-302,424,3231,7205,029,59748.2%
2025-04-291,608,3341,5853,504,80045.9%
2025-04-283,941,4574,1786,200,17263.6%
2025-04-251,797,6393,2493,414,42152.6%
2025-04-244,486,2461,6019,423,83047.6%
2025-04-234,048,4175,6287,251,90455.8%
2025-04-223,761,9849,6637,499,66850.2%
2025-04-215,516,43790,8299,620,63057.3%
2025-04-174,802,35009,674,65049.6%
2025-04-165,613,3133,58710,670,73252.6%
2025-04-1511,471,8235,82220,867,84255.0%
2025-04-144,846,40612,2347,874,70461.5%
2025-04-113,530,3779637,349,27348.0%
2025-04-105,452,6431,6828,616,92663.3%
2025-04-0910,009,38510,51714,359,07369.7%
2025-04-084,341,6269,90310,427,85541.6%
2025-04-076,169,475199,98513,574,81645.4%
2025-04-045,671,678169,33912,198,26746.5%
2025-04-038,739,434108,94914,705,76859.4%
2025-04-024,524,1874,8418,882,20250.9%
2025-04-016,449,69812,46211,365,39656.7%
2025-03-314,687,97913,45211,085,96442.3%
2025-03-284,211,7641,1786,424,11865.6%
2025-03-274,797,6327987,566,58863.4%
2025-03-265,210,3421,0968,391,65562.1%
2025-03-254,425,810116,9149,317,86647.5%
2025-03-243,289,358228,484,92638.8%
2025-03-214,717,60206,833,42369.0%
2025-03-203,615,62105,997,02260.3%
2025-03-193,594,28907,554,95047.6%
2025-03-184,088,24215,4317,386,15555.4%
2025-03-173,717,80154,3226,294,26659.1%
2025-03-144,603,88815,4819,582,44648.0%
2025-03-134,809,17811,74911,448,25142.0%
2025-03-125,474,39227,18611,117,56049.2%
2025-03-116,221,74011,68010,835,46257.4%
2025-03-107,165,092421,49212,803,04656.0%
2025-03-0715,137,248576,11743,214,56435.0%
2025-03-063,460,5291,9678,088,53842.8%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.