Portfolio Holdings Detail for ISIN IE00BFF5RX68
Stock NameiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.L(GBP) LSE

Holdings detail for HPE

Stock NameHewlett Packard Enterprise Co
TickerHPE(USD) NYSE
TickerHPE(EUR) F

Show aggregate 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
2024-12-10 (Tuesday)1,365,023USD 29,921,304HPE holding decreased by -1624378USD 29,921,3040USD -1,624,378 USD 21.92 USD 23.11
2024-12-09 (Monday)1,365,023HPE holding increased by 2365USD 31,545,682HPE holding decreased by -1089977USD 31,545,6822,365USD -1,089,977 USD 23.11 USD 23.95
2024-12-06 (Friday)1,362,658HPE holding increased by 2363USD 32,635,659HPE holding increased by 3185272USD 32,635,6592,363USD 3,185,272 USD 23.95 USD 21.65
2024-12-05 (Thursday)1,360,295USD 29,450,387HPE holding decreased by -149632USD 29,450,3870USD -149,632 USD 21.65 USD 21.76
2024-12-04 (Wednesday)1,360,295HPE holding decreased by -9452USD 29,600,019HPE holding increased by 424408USD 29,600,019-9,452USD 424,408 USD 21.76 USD 21.3
2024-12-03 (Tuesday)1,369,747USD 29,175,611HPE holding increased by 68487USD 29,175,6110USD 68,487 USD 21.3 USD 21.25
2024-12-02 (Monday)1,369,747USD 29,107,124HPE holding increased by 41093USD 29,107,1240USD 41,093 USD 21.25 USD 21.22
2024-11-29 (Friday)1,369,747HPE holding decreased by -16541USD 29,066,031HPE holding increased by 231241USD 29,066,031-16,541USD 231,241 USD 21.22 USD 20.8
2024-11-28 (Thursday)1,386,288USD 28,834,790USD 28,834,7900USD 0 USD 20.8 USD 20.8
2024-11-27 (Wednesday)1,386,288HPE holding increased by 2363USD 28,834,790HPE holding decreased by -1791470USD 28,834,7902,363USD -1,791,470 USD 20.8 USD 22.13
2024-11-26 (Tuesday)1,383,925HPE holding decreased by -25789USD 30,626,260HPE holding decreased by -683488USD 30,626,260-25,789USD -683,488 USD 22.13 USD 22.21
2024-11-26 (Tuesday)1,383,925HPE holding decreased by -25789USD 30,626,260HPE holding decreased by -683488USD 30,626,260-25,789USD -683,488 USD 22.13 USD 22.21
2024-11-25 (Monday)1,409,714HPE holding increased by 22331USD 31,309,748HPE holding increased by 648584USD 31,309,74822,331USD 648,584 USD 22.21 USD 22.1
2024-11-22 (Friday)1,387,383HPE holding decreased by -4606USD 30,661,164HPE holding increased by 399323USD 30,661,164-4,606USD 399,323 USD 22.1 USD 21.74
2024-11-21 (Thursday)1,391,989USD 30,261,841HPE holding increased by 779514USD 30,261,8410USD 779,514 USD 21.74 USD 21.18
2024-11-20 (Wednesday)1,391,989HPE holding decreased by -2303USD 29,482,327HPE holding decreased by -536780USD 29,482,327-2,303USD -536,780 USD 21.18 USD 21.53
2024-11-19 (Tuesday)1,394,292USD 30,019,107HPE holding increased by 209144USD 30,019,1070USD 209,144 USD 21.53 USD 21.38
2024-11-18 (Monday)1,394,292USD 29,809,963HPE holding decreased by -488002USD 29,809,9630USD -488,002 USD 21.38 USD 21.73
2024-11-12 (Tuesday)1,394,292HPE holding increased by 2303USD 30,297,965HPE holding decreased by -381473USD 30,297,9652,303USD -381,473 USD 21.73 USD 22.04
2024-11-12 (Tuesday)1,394,292HPE holding increased by 2303USD 30,297,965HPE holding decreased by -381473USD 30,297,9652,303USD -381,473 USD 21.73 USD 22.04
2024-11-08 (Friday)1,391,989HPE holding increased by 4606USD 30,679,438HPE holding increased by 933946USD 30,679,4384,606USD 933,946 USD 22.04 USD 21.44
2024-11-08 (Friday)1,391,989HPE holding increased by 4606USD 30,679,438HPE holding increased by 933946USD 30,679,4384,606USD 933,946 USD 22.04 USD 21.44
2024-11-07 (Thursday)1,387,383HPE holding increased by 9204USD 29,745,492HPE holding increased by 348934USD 29,745,4929,204USD 348,934 USD 21.44 USD 21.33
2024-11-07 (Thursday)1,387,383HPE holding increased by 9204USD 29,745,492HPE holding increased by 348934USD 29,745,4929,204USD 348,934 USD 21.44 USD 21.33
2024-11-06 (Wednesday)1,378,179HPE holding increased by 4432USD 29,396,558HPE holding increased by 1921618USD 29,396,5584,432USD 1,921,618 USD 21.33 USD 20
2024-11-06 (Wednesday)1,378,179HPE holding increased by 4432USD 29,396,558HPE holding increased by 1921618USD 29,396,5584,432USD 1,921,618 USD 21.33 USD 20
2024-11-05 (Tuesday)1,373,747USD 27,474,940HPE holding decreased by -13737USD 27,474,9400USD -13,737 USD 20 USD 20.01
2024-11-05 (Tuesday)1,373,747USD 27,474,940HPE holding decreased by -13737USD 27,474,9400USD -13,737 USD 20 USD 20.01
2024-11-04 (Monday)1,373,747HPE holding increased by 6101USD 27,488,677HPE holding increased by 53698USD 27,488,6776,101USD 53,698 USD 20.01 USD 20.06
2024-11-04 (Monday)1,373,747HPE holding increased by 6101USD 27,488,677HPE holding increased by 53698USD 27,488,6776,101USD 53,698 USD 20.01 USD 20.06
2024-11-01 (Friday)1,367,646HPE holding decreased by -2299USD 27,434,979HPE holding increased by 734751USD 27,434,979-2,299USD 734,751 USD 20.06 USD 19.49
2024-11-01 (Friday)1,367,646HPE holding decreased by -2299USD 27,434,979HPE holding increased by 734751USD 27,434,979-2,299USD 734,751 USD 20.06 USD 19.49
2024-10-31 (Thursday)1,369,945USD 26,700,228HPE holding decreased by -1164453USD 26,700,2280USD -1,164,453 USD 19.49 USD 20.34
2024-10-31 (Thursday)1,369,945USD 26,700,228HPE holding decreased by -1164453USD 26,700,2280USD -1,164,453 USD 19.49 USD 20.34
2024-10-30 (Wednesday)1,369,945USD 27,864,681HPE holding increased by 643874USD 27,864,6810USD 643,874 USD 20.34 USD 19.87
2024-10-30 (Wednesday)1,369,945USD 27,864,681HPE holding increased by 643874USD 27,864,6810USD 643,874 USD 20.34 USD 19.87
2024-10-29 (Tuesday)1,369,945USD 27,220,807HPE holding increased by 191792USD 27,220,8070USD 191,792 USD 19.87 USD 19.73
2024-10-29 (Tuesday)1,369,945USD 27,220,807HPE holding increased by 191792USD 27,220,8070USD 191,792 USD 19.87 USD 19.73
2024-10-28 (Monday)1,369,945USD 27,029,015HPE holding increased by 369885USD 27,029,0150USD 369,885 USD 19.73 USD 19.46
2024-10-28 (Monday)1,369,945USD 27,029,015HPE holding increased by 369885USD 27,029,0150USD 369,885 USD 19.73 USD 19.46
2024-10-25 (Friday)1,369,945USD 26,659,130HPE holding increased by 82197USD 26,659,1300USD 82,197 USD 19.46 USD 19.4
2024-10-25 (Friday)1,369,945USD 26,659,130HPE holding increased by 82197USD 26,659,1300USD 82,197 USD 19.46 USD 19.4
2024-10-24 (Thursday)1,369,945USD 26,576,933HPE holding increased by 123295USD 26,576,9330USD 123,295 USD 19.4 USD 19.31
2024-10-24 (Thursday)1,369,945USD 26,576,933HPE holding increased by 123295USD 26,576,9330USD 123,295 USD 19.4 USD 19.31
2024-10-23 (Wednesday)1,369,945USD 26,453,638HPE holding decreased by -794568USD 26,453,6380USD -794,568 USD 19.31 USD 19.89
2024-10-23 (Wednesday)1,369,945USD 26,453,638HPE holding decreased by -794568USD 26,453,6380USD -794,568 USD 19.31 USD 19.89
2024-10-22 (Tuesday)1,369,945USD 27,248,206HPE holding decreased by -109596USD 27,248,2060USD -109,596 USD 19.89 USD 19.97
2024-10-22 (Tuesday)1,369,945USD 27,248,206HPE holding decreased by -109596USD 27,248,2060USD -109,596 USD 19.89 USD 19.97
2024-10-21 (Monday)1,369,945USD 27,357,802HPE holding decreased by -986360USD 27,357,8020USD -986,360 USD 19.97 USD 20.69
2024-10-21 (Monday)1,369,945USD 27,357,802HPE holding decreased by -986360USD 27,357,8020USD -986,360 USD 19.97 USD 20.69
2024-10-18 (Friday)1,369,945USD 28,344,162USD 28,344,162
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 IE00BFF5RX68

Show aggregate share trades of HPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-09BUY2,36523.92023.060 23.146USD 54,740
2024-12-06BUY2,36324.24022.460 22.638USD 53,494
2024-12-04SELL-9,45222.08021.370 21.441USD -202,660
2024-11-29SELL-16,54121.42020.810 20.871USD -345,227
2024-11-27BUY2,36321.45020.635 20.717USD 48,953
2024-11-26SELL-25,78922.25021.935 21.966USD -566,494
2024-11-26SELL-25,78922.25021.935 21.966USD -566,494
2024-11-25BUY22,33122.62022.070 22.125USD 494,073
2024-11-22SELL-4,60622.22021.720 21.770USD -100,273
2024-11-20SELL-2,30321.56021.075 21.124USD -48,647
2024-11-12BUY2,30322.11021.700 21.741USD 50,070
2024-11-12BUY2,30322.11021.700 21.741USD 50,070
2024-11-08BUY4,60622.20021.380 21.462USD 98,854
2024-11-08BUY4,60622.20021.380 21.462USD 98,854
2024-11-07BUY9,20421.66521.180 21.229USD 195,387
2024-11-07BUY9,20421.66521.180 21.229USD 195,387
2024-11-06BUY4,43221.39020.710 20.778USD 92,088
2024-11-06BUY4,43221.39020.710 20.778USD 92,088
2024-11-04BUY6,10120.39020.010 20.048USD 122,313
2024-11-04BUY6,10120.39020.010 20.048USD 122,313
2024-11-01SELL-2,29920.24519.510 19.584USD -45,022
2024-11-01SELL-2,29920.24519.510 19.584USD -45,022
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of HPE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-192,605,13514,1264,935,12652.8%
2024-12-182,167,3529,7533,993,68654.3%
2024-12-172,013,2723,6744,281,97147.0%
2024-12-167,880,8502,84710,429,89475.6%
2024-12-132,571,30310,1063,962,47964.9%
2024-12-121,729,29011,4593,688,23446.9%
2024-12-112,556,22717,6055,588,79745.7%
2024-12-103,832,1431037,546,40350.8%
2024-12-092,410,2675697,409,52332.5%
2024-12-066,708,06712,72215,159,59744.2%
2024-12-053,692,34333,2228,307,15944.4%
2024-12-041,518,63711,0444,071,22437.3%
2024-12-03937,5862,8893,080,48430.4%
2024-12-021,037,126934,210,09224.6%
2024-11-29905,8677172,700,97933.5%
2024-11-272,705,1842,0085,749,33547.1%
2024-11-261,084,2992,1713,100,36535.0%
2024-11-251,982,7985,9585,018,91939.5%
2024-11-221,332,6365293,330,08240.0%
2024-11-212,117,5243,5526,120,79334.6%
2024-11-202,644,6095,2874,164,71663.5%
2024-11-191,666,6724013,644,28545.7%
2024-11-182,595,58813,5764,547,75057.1%
2024-11-151,618,2261,3283,801,20842.6%
2024-11-141,057,6641,7232,422,72143.7%
2024-11-132,701,9272,2994,538,78959.5%
2024-11-121,427,0931,6063,029,56247.1%
2024-11-111,866,6898584,082,77445.7%
2024-11-082,764,37131,9635,149,58153.7%
2024-11-073,145,1823,3854,749,70766.2%
2024-11-063,032,4225,8456,082,10449.9%
2024-11-051,417,7511943,358,49642.2%
2024-11-041,356,4591,2742,850,72747.6%
2024-11-011,905,8885064,413,85743.2%
2024-10-311,354,1825403,445,51839.3%
2024-10-303,431,8066,3566,077,04656.5%
2024-10-291,353,1891,5253,255,01741.6%
2024-10-281,600,9823633,286,31348.7%
2024-10-25938,2015842,301,58840.8%
2024-10-241,404,3533343,096,09345.4%
2024-10-231,250,9106153,333,46937.5%
2024-10-223,433,6211,1385,847,43058.7%
2024-10-211,995,1704,1444,922,18840.5%
2024-10-181,835,9556483,859,51947.6%
2024-10-171,412,630113,0243,851,15936.7%

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.

Back to Listing

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.