Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / Fund | iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares IV Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300ZP07LMR36K1T02 |
ETF Ticker | IUSF(GBX) LSE |
ETF Ticker | IUSZ(USD) LSE |
ETF Ticker | QDVC(EUR) F |
ETF Ticker | QDVC.DE(EUR) CXE |
ETF Ticker | IUSF.L(GBP) LSE |
ETF Ticker | IUSZ.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 Mid-Cap Equal Weight 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) | 46,334 | USD 781,655 | USD 781,655 | 0 | USD 14,364 | USD 16.87 | USD 16.56 |
2025-05-07 (Wednesday) | 46,334 | USD 767,291 | USD 767,291 | 0 | USD 3,243 | USD 16.56 | USD 16.49 |
2025-05-06 (Tuesday) | 46,334 | USD 764,048 | USD 764,048 | 0 | USD -8,340 | USD 16.49 | USD 16.67 |
2025-05-05 (Monday) | 46,334 | USD 772,388 | USD 772,388 | 0 | USD -8,803 | USD 16.67 | USD 16.86 |
2025-05-02 (Friday) | 46,334 | USD 781,191 | USD 781,191 | 0 | USD 20,850 | USD 16.86 | USD 16.41 |
2025-05-01 (Thursday) | 46,334 | USD 760,341 | USD 760,341 | 0 | USD 8,804 | USD 16.41 | USD 16.22 |
2025-04-30 (Wednesday) | 46,334 | USD 751,537 | USD 751,537 | 0 | USD -4,171 | USD 16.22 | USD 16.31 |
2025-04-29 (Tuesday) | 46,334 | USD 755,708 | USD 755,708 | 0 | USD -8,340 | USD 16.31 | USD 16.49 |
2025-04-28 (Monday) | 46,334 | USD 764,048 | USD 764,048 | 0 | USD 11,584 | USD 16.49 | USD 16.24 |
2025-04-25 (Friday) | 46,334 | USD 752,464 | USD 752,464 | -840 | USD -10,811 | USD 16.24 | USD 16.18 |
2025-04-24 (Thursday) | 47,174 | USD 763,275 | USD 763,275 | 0 | USD 39,154 | USD 16.18 | USD 15.35 |
2025-04-23 (Wednesday) | 47,174 | USD 724,121 | USD 724,121 | 0 | USD 9,435 | USD 15.35 | USD 15.15 |
2025-04-22 (Tuesday) | 47,174 | USD 714,686 | USD 714,686 | 0 | USD 15,567 | USD 15.15 | USD 14.82 |
2025-04-21 (Monday) | 47,174 | USD 699,119 | USD 699,119 | 0 | USD -15,095 | USD 14.82 | USD 15.14 |
2025-04-18 (Friday) | 47,174 | USD 714,214 | USD 714,214 | 0 | USD 0 | USD 15.14 | USD 15.14 |
2025-04-17 (Thursday) | 47,174 | USD 714,214 | USD 714,214 | 0 | USD 12,265 | USD 15.14 | USD 14.88 |
2025-04-16 (Wednesday) | 47,174 | USD 701,949 | USD 701,949 | 0 | USD -6,133 | USD 14.88 | USD 15.01 |
2025-04-15 (Tuesday) | 47,174 | USD 708,082 | USD 708,082 | 841 | USD 46,447 | USD 15.01 | USD 14.28 |
2025-04-14 (Monday) | 46,333 | USD 661,635 | USD 661,635 | 0 | USD 6,486 | USD 14.28 | USD 14.14 |
2025-04-11 (Friday) | 46,333 | USD 655,149 | USD 655,149 | 0 | USD 18,534 | USD 14.14 | USD 13.74 |
2025-04-10 (Thursday) | 46,333 | USD 636,615 | USD 636,615 | 0 | USD -35,214 | USD 13.74 | USD 14.5 |
2025-04-09 (Wednesday) | 46,333 | USD 671,829 | USD 671,829 | 0 | USD 92,203 | USD 14.5 | USD 12.51 |
2025-04-08 (Tuesday) | 46,333 | USD 579,626 | USD 579,626 | 0 | USD -37,993 | USD 12.51 | USD 13.33 |
2025-04-07 (Monday) | 46,333 | USD 617,619 | USD 617,619 | 838 | USD 35,738 | USD 13.33 | USD 12.79 |
2025-04-04 (Friday) | 45,495 | USD 581,881 | USD 581,881 | 0 | USD -151,498 | USD 12.79 | USD 16.12 |
2025-04-02 (Wednesday) | 45,495 | USD 733,379 | USD 733,379 | 0 | USD 21,837 | USD 16.12 | USD 15.64 |
2025-04-01 (Tuesday) | 45,495 | USD 711,542 | USD 711,542 | 0 | USD 9,554 | USD 15.64 | USD 15.43 |
2025-03-31 (Monday) | 45,495 | USD 701,988 | USD 701,988 | 837 | USD -3,162 | USD 15.43 | USD 15.79 |
2025-03-28 (Friday) | 44,658 | USD 705,150 | USD 705,150 | 0 | USD -6,699 | USD 15.79 | USD 15.94 |
2025-03-27 (Thursday) | 44,658 | USD 711,849 | USD 711,849 | 0 | USD -5,805 | USD 15.94 | USD 16.07 |
2025-03-26 (Wednesday) | 44,658 | USD 717,654 | USD 717,654 | 0 | USD -20,096 | USD 16.07 | USD 16.52 |
2025-03-25 (Tuesday) | 44,658 | USD 737,750 | USD 737,750 | 0 | USD 1,786 | USD 16.52 | USD 16.48 |
2025-03-24 (Monday) | 44,658 | USD 735,964 | USD 735,964 | 0 | USD 19,203 | USD 16.48 | USD 16.05 |
2025-03-21 (Friday) | 44,658 | USD 716,761 | USD 716,761 | 836 | USD 5,530 | USD 16.05 | USD 16.23 |
2025-03-20 (Thursday) | 43,822 | USD 711,231 | USD 711,231 | 0 | USD -4,820 | USD 16.23 | USD 16.34 |
2025-03-19 (Wednesday) | 43,822 | USD 716,051 | USD 716,051 | 0 | USD 17,967 | USD 16.34 | USD 15.93 |
2025-03-18 (Tuesday) | 43,822 | USD 698,084 | USD 698,084 | 0 | USD 3,944 | USD 15.93 | USD 15.84 |
2025-03-17 (Monday) | 43,822 | USD 694,140 | USD 694,140 | 0 | USD 9,640 | USD 15.84 | USD 15.62 |
2025-03-14 (Friday) | 43,822 | USD 684,500 | USD 684,500 | 0 | USD 37,249 | USD 15.62 | USD 14.77 |
2025-03-13 (Thursday) | 43,822 | USD 647,251 | USD 647,251 | 0 | USD -14,023 | USD 14.77 | USD 15.09 |
2025-03-12 (Wednesday) | 43,822 | USD 661,274 | USD 661,274 | 0 | USD -10,955 | USD 15.09 | USD 15.34 |
2025-03-11 (Tuesday) | 43,822 | USD 672,229 | USD 672,229 | -1,678 | USD -13,911 | USD 15.34 | USD 15.08 |
2025-03-10 (Monday) | 45,500 | USD 686,140 | USD 686,140 | 0 | USD -33,215 | USD 15.08 | USD 15.81 |
2025-03-07 (Friday) | 45,500 | USD 719,355 | USD 719,355 | 0 | USD -140,140 | USD 15.81 | USD 18.89 |
2025-03-05 (Wednesday) | 45,500 | USD 859,495 | USD 859,495 | 0 | USD 2,275 | USD 18.89 | USD 18.84 |
2025-03-04 (Tuesday) | 45,500 | USD 857,220 | USD 857,220 | 0 | USD -8,645 | USD 18.84 | USD 19.03 |
2025-03-03 (Monday) | 45,500 | USD 865,865 | USD 865,865 | 0 | USD -35,490 | USD 19.03 | USD 19.81 |
2025-02-28 (Friday) | 45,500 | USD 901,355 | USD 901,355 | 0 | USD -1,365 | USD 19.81 | USD 19.84 |
2025-02-27 (Thursday) | 45,500 | USD 902,720 | USD 902,720 | 0 | USD -24,115 | USD 19.84 | USD 20.37 |
2025-02-26 (Wednesday) | 45,500 | USD 926,835 | USD 926,835 | 838 | USD 20,643 | USD 20.37 | USD 20.29 |
2025-02-25 (Tuesday) | 44,662 | USD 906,192 | USD 906,192 | 837 | USD -3,177 | USD 20.29 | USD 20.75 |
2025-02-24 (Monday) | 43,825 | USD 909,369 | USD 909,369 | 0 | USD -17,092 | USD 20.75 | USD 21.14 |
2025-02-21 (Friday) | 43,825 | USD 926,461 | USD 926,461 | 0 | USD -26,295 | USD 21.14 | USD 21.74 |
2025-02-20 (Thursday) | 43,825 | USD 952,756 | USD 952,756 | 0 | USD -4,820 | USD 21.74 | USD 21.85 |
2025-02-19 (Wednesday) | 43,825 | USD 957,576 | USD 957,576 | 0 | USD 3,067 | USD 21.85 | USD 21.78 |
2025-02-18 (Tuesday) | 43,825 | USD 954,509 | USD 954,509 | 0 | USD 3,068 | USD 21.78 | USD 21.71 |
2025-02-17 (Monday) | 43,825 | USD 951,441 | USD 951,441 | 0 | USD 0 | USD 21.71 | USD 21.71 |
2025-02-14 (Friday) | 43,825 | USD 951,441 | USD 951,441 | 0 | USD 18,845 | USD 21.71 | USD 21.28 |
2025-02-13 (Thursday) | 43,825 | USD 932,596 | USD 932,596 | 0 | USD 8,327 | USD 21.28 | USD 21.09 |
2025-02-12 (Wednesday) | 43,825 | USD 924,269 | USD 924,269 | 0 | USD -3,945 | USD 21.09 | USD 21.18 |
2025-02-11 (Tuesday) | 43,825 | USD 928,214 | USD 928,214 | 839 | USD 7,024 | USD 21.18 | USD 21.43 |
2025-02-10 (Monday) | 42,986 | USD 921,190 | USD 921,190 | 0 | USD 6,878 | USD 21.43 | USD 21.27 |
2025-02-07 (Friday) | 42,986 | USD 914,312 | USD 914,312 | 836 | USD 13,988 | USD 21.27 | USD 21.36 |
2025-02-06 (Thursday) | 42,150 | USD 900,324 | USD 900,324 | 0 | USD 0 | USD 21.36 | USD 21.36 |
2025-02-05 (Wednesday) | 42,150 | USD 900,324 | USD 900,324 | 0 | USD 22,339 | USD 21.36 | USD 20.83 |
2025-02-04 (Tuesday) | 42,150 | USD 877,985 | USD 877,985 | 0 | USD 15,596 | USD 20.83 | USD 20.46 |
2025-02-03 (Monday) | 42,150 | USD 862,389 | USD 862,389 | 0 | USD -30,770 | USD 20.46 | USD 21.19 |
2025-01-31 (Friday) | 42,150 | USD 893,159 | USD 893,159 | 0 | USD 0 | USD 21.19 | USD 21.19 |
2025-01-30 (Thursday) | 42,150 | USD 893,159 | USD 893,159 | 0 | USD -19,810 | USD 21.19 | USD 21.66 |
2025-01-29 (Wednesday) | 42,150 | USD 912,969 | USD 912,969 | 0 | USD 8,430 | USD 21.66 | USD 21.46 |
2025-01-28 (Tuesday) | 42,150 | USD 904,539 | USD 904,539 | 0 | USD -62,804 | USD 21.46 | USD 22.95 |
2025-01-27 (Monday) | 42,150 | USD 967,343 | USD 967,343 | 0 | USD -59,853 | USD 22.95 | USD 24.37 |
2025-01-24 (Friday) | 42,150 | USD 1,027,196 | USD 1,027,196 | 0 | USD 422 | USD 24.37 | USD 24.36 |
2025-01-23 (Thursday) | 42,150 | USD 1,026,774 | USD 1,026,774 | 0 | USD -2,529 | USD 24.36 | USD 24.42 |
2025-01-22 (Wednesday) | 42,150 | USD 1,029,303 | USD 1,029,303 | | | | |
2025-01-21 (Tuesday) | 41,315 | USD 979,166 | USD 979,166 | | | | |
2025-01-20 (Monday) | 41,315 | USD 956,029 | USD 956,029 | | | | |
2025-01-17 (Friday) | 41,315 | USD 956,029 | USD 956,029 | | | | |
2025-01-16 (Thursday) | 41,315 | USD 967,184 | USD 967,184 | | | | |
2025-01-15 (Wednesday) | 41,315 | USD 962,640 | USD 962,640 | | | | |
2025-01-14 (Tuesday) | 41,315 | USD 931,240 | USD 931,240 | | | | |
2025-01-13 (Monday) | 41,315 | USD 908,104 | USD 908,104 | | | | |
2025-01-10 (Friday) | 41,315 | USD 912,235 | USD 912,235 | | | | |
2025-01-09 (Thursday) | 41,315 | USD 910,169 | USD 910,169 | | | | |
2025-01-09 (Thursday) | 41,315 | USD 910,169 | USD 910,169 | | | | |
2025-01-09 (Thursday) | 41,315 | USD 910,169 | USD 910,169 | | | | |
2025-01-08 (Wednesday) | 41,315 | USD 910,169 | USD 910,169 | | | | |
2025-01-08 (Wednesday) | 41,315 | USD 910,169 | USD 910,169 | | | | |
2025-01-08 (Wednesday) | 41,315 | USD 910,169 | USD 910,169 | | | | |
2024-12-10 (Tuesday) | 42,987 | USD 942,275 | USD 942,275 | 0 | USD -51,155 | USD 21.92 | USD 23.11 |
2024-12-09 (Monday) | 42,987 | USD 993,430 | USD 993,430 | 0 | USD -36,109 | USD 23.11 | USD 23.95 |
2024-12-06 (Friday) | 42,987 | USD 1,029,539 | USD 1,029,539 | 837 | USD 116,991 | USD 23.95 | USD 21.65 |
2024-12-05 (Thursday) | 42,150 | USD 912,548 | USD 912,548 | 1,672 | USD 31,747 | USD 21.65 | USD 21.76 |
2024-12-04 (Wednesday) | 40,478 | USD 880,801 | USD 880,801 | 0 | USD 18,620 | USD 21.76 | USD 21.3 |
2024-12-03 (Tuesday) | 40,478 | USD 862,181 | USD 862,181 | 0 | USD 2,023 | USD 21.3 | USD 21.25 |
2024-12-02 (Monday) | 40,478 | USD 860,158 | USD 860,158 | 0 | USD 1,215 | USD 21.25 | USD 21.22 |
2024-11-29 (Friday) | 40,478 | USD 858,943 | USD 858,943 | 0 | USD 17,001 | USD 21.22 | USD 20.8 |
2024-11-28 (Thursday) | 40,478 | USD 841,942 | USD 841,942 | 0 | USD 0 | USD 20.8 | USD 20.8 |
2024-11-27 (Wednesday) | 40,478 | USD 841,942 | USD 841,942 | 0 | USD -53,836 | USD 20.8 | USD 22.13 |
2024-11-26 (Tuesday) | 40,478 | USD 895,778 | USD 895,778 | 0 | USD -3,238 | USD 22.13 | USD 22.21 |
2024-11-25 (Monday) | 40,478 | USD 899,016 | USD 899,016 | -4,104 | USD -86,246 | USD 22.21 | USD 22.1 |
2024-11-22 (Friday) | 44,582 | USD 985,262 | USD 985,262 | 0 | USD 16,049 | USD 22.1 | USD 21.74 |
2024-11-21 (Thursday) | 44,582 | USD 969,213 | USD 969,213 | 0 | USD 24,966 | USD 21.74 | USD 21.18 |
2024-11-20 (Wednesday) | 44,582 | USD 944,247 | USD 944,247 | 0 | USD -15,603 | USD 21.18 | USD 21.53 |
2024-11-19 (Tuesday) | 44,582 | USD 959,850 | USD 959,850 | 0 | USD 6,687 | USD 21.53 | USD 21.38 |
2024-11-18 (Monday) | 44,582 | USD 953,163 | USD 953,163 | 919 | USD 4,366 | USD 21.38 | USD 21.73 |
2024-11-12 (Tuesday) | 43,663 | USD 948,797 | USD 948,797 | -1,836 | USD -54,001 | USD 21.73 | USD 22.04 |
2024-11-08 (Friday) | 45,499 | USD 1,002,798 | USD 1,002,798 | 919 | USD 47,003 | USD 22.04 | USD 21.44 |
2024-11-07 (Thursday) | 44,580 | USD 955,795 | USD 955,795 | 1,838 | USD 44,108 | USD 21.44 | USD 21.33 |
2024-11-06 (Wednesday) | 42,742 | USD 911,687 | USD 911,687 | 919 | USD 75,227 | USD 21.33 | USD 20 |
2024-11-05 (Tuesday) | 41,823 | USD 836,460 | USD 836,460 | 0 | USD -418 | USD 20 | USD 20.01 |
2024-11-04 (Monday) | 41,823 | USD 836,878 | USD 836,878 | 0 | USD -2,091 | USD 20.01 | USD 20.06 |
2024-11-01 (Friday) | 41,823 | USD 838,969 | USD 838,969 | 0 | USD 23,839 | USD 20.06 | USD 19.49 |
2024-10-31 (Thursday) | 41,823 | USD 815,130 | USD 815,130 | 0 | USD -35,550 | USD 19.49 | USD 20.34 |
2024-10-30 (Wednesday) | 41,823 | USD 850,680 | USD 850,680 | 919 | USD 37,918 | USD 20.34 | USD 19.87 |
2024-10-29 (Tuesday) | 40,904 | USD 812,762 | USD 812,762 | 0 | USD 5,726 | USD 19.87 | USD 19.73 |
2024-10-28 (Monday) | 40,904 | USD 807,036 | USD 807,036 | 0 | USD 11,044 | USD 19.73 | USD 19.46 |
2024-10-25 (Friday) | 40,904 | USD 795,992 | USD 795,992 | 0 | USD 2,454 | USD 19.46 | USD 19.4 |
2024-10-24 (Thursday) | 40,904 | USD 793,538 | USD 793,538 | 0 | USD 3,682 | USD 19.4 | USD 19.31 |
2024-10-23 (Wednesday) | 40,904 | USD 789,856 | USD 789,856 | 0 | USD -23,725 | USD 19.31 | USD 19.89 |
2024-10-22 (Tuesday) | 40,904 | USD 813,581 | USD 813,581 | 0 | USD -3,272 | USD 19.89 | USD 19.97 |
2024-10-21 (Monday) | 40,904 | USD 816,853 | USD 816,853 | 0 | USD -29,451 | USD 19.97 | USD 20.69 |
2024-10-18 (Friday) | 40,904 | USD 846,304 | USD 846,304 | | | | |
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 IE00BD1F4K20
Show aggregate share trades of HPEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-25 | SELL | -840 | 16.335 | 16.060 | 16.087 | USD -13,513 | 19.03 Profit of 2,475 on sale |
2025-04-15 | BUY | 841 | 15.450 | 14.200 | 14.325 | USD 12,047 | 19.38 |
2025-04-07 | BUY | 838 | 14.170 | 12.310 | 12.496 | USD 10,472 | 19.79 |
2025-03-31 | BUY | 837 | | | 15.430* | | 20.03 |
2025-03-21 | BUY | 836 | | | 16.050* | | 20.35 |
2025-03-11 | SELL | -1,678 | | | 15.340* | | 20.93 Profit of 35,114 on sale |
2025-02-26 | BUY | 838 | 20.785 | 20.240 | 20.294 | USD 17,007 | 21.27 |
2025-02-25 | BUY | 837 | 20.730 | 20.165 | 20.222 | USD 16,925 | 21.29 |
2025-02-11 | BUY | 839 | 21.425 | 21.120 | 21.151 | USD 17,745 | 21.26 |
2025-02-07 | BUY | 836 | 21.700 | 21.140 | 21.196 | USD 17,720 | 21.26 |
2024-12-06 | BUY | 837 | 24.240 | 22.460 | 22.638 | USD 18,948 | 20.84 |
2024-12-05 | BUY | 1,672 | 22.740 | 21.570 | 21.687 | USD 36,261 | 20.81 |
2024-11-25 | SELL | -4,104 | 22.620 | 22.070 | 22.125 | USD -90,801 | 20.57 Loss of -6,376 on sale |
2024-11-18 | BUY | 919 | 21.860 | 21.290 | 21.347 | USD 19,618 | 20.25 |
2024-11-12 | SELL | -1,836 | 22.110 | 21.700 | 21.741 | USD -39,916 | 20.16 Loss of -2,910 on sale |
2024-11-08 | BUY | 919 | 22.200 | 21.380 | 21.462 | USD 19,724 | 20.02 |
2024-11-07 | BUY | 1,838 | 21.665 | 21.180 | 21.229 | USD 39,018 | 19.91 |
2024-11-06 | BUY | 919 | 21.390 | 20.710 | 20.778 | USD 19,095 | 19.79 |
2024-10-30 | BUY | 919 | 21.050 | 20.230 | 20.312 | USD 18,667 | 19.66 |
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 |
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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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