Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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

HPE Stock Plunges 27% in a Month: Hold Tight or Time to Let Go?
Hewlett Packard Enterprise is grappling with tariff-related pressure, rising costs, narrowed margins and acquisition risks, indicating investors to sell the stock. - 2025-03-12 13:41:00
3 Growth Stocks That Could Help Make You a Fortune
Over the past year, many growth stocks retreated from their all-time highs amid concerns of unpredictable tariffs and elevated interest rates. Many of those investors flocked back toward conservative blue chip stocks and other safe haven investments. - 2025-03-12 08:15:00
Unlocking Hewlett Packard Enterprise (HPE) International Revenues: Trends, Surprises, and Prospects
Examine Hewlett Packard Enterprise's (HPE) international revenue patterns and their implications on Wall Street's forecasts and the prospective trajectory of the stock. - 2025-03-11 13:15:04
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Will Trump's Latest Tariff War With China Hurt QCOM Stock?
QCOM appears to be treading in the middle of the road and investors could be better off if they trade with caution. - 2025-03-10 11:56:00
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
Hewlett Packard Enterprise (HPE) Shares Cross 3% Yield Mark
Looking at the universe of stocks we cover at Dividend Channel, in trading on Friday, shares of Hewlett Packard Enterprise Co (Symbol: HPE) were yielding above the 3% mark based on its quarterly dividend (annualized to $0.52), with the stock changing hands as low as $14.93 on th - 2025-03-07 20:12:04
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
Noteworthy Friday Option Activity: PEG, HPE, UAL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Public Service Enterprise Group Inc (Symbol: PEG), where a total volume of 23,295 contracts has been traded thus far today, a contract volume which is representat - 2025-03-07 18:32:30
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:10:33
Why Hewlett Packard Enterprise Stock Tanked Today
Hewlett Packard Enterprise (NYSE: HPE) stock collapsed in a 15.2% rout (through 9:50 a.m. ET) this morning after reporting mixed earnings last night, and forecasting a significantly worse 2025 than most Wall Street analysts had been expecting. - 2025-03-07 16:37:10
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 16:36:34
S&P 500 Movers: HPE, WBA
In early trading on Friday, shares of Walgreens Boots Alliance topped the list of the day's best performing components of the S&P 500 index, trading up 7.8%. Year to date, Walgreens Boots Alliance registers a 22.5% gain. And the worst performing S&P 500 component thus - 2025-03-07 15:27:04
This Stock Has A 2.90% Yield And Sells For Less Than Book
Hewlett Packard Enterprise Co (Symbol: HPE) has been named as a Top 25 dividend stock, according the most recent Dividend Channel ''DividendRank'' report. The report noted that among the coverage universe, HPE shares displayed both attractive valuation metrics and strong profi - 2025-03-07 15:21:41
HPE Q1 Earnings Miss Estimates: Will Weak Guidance Drag the Stock?
Hewlett Packard Enterprise's first-quarter fiscal 2025 results reflect the benefits of growth in the Server, Hybrid Cloud and Financial services segments. - 2025-03-07 14:42:00
HPE Q1 Earnings Miss Estimates: Will Weak Guidance Drag the Stock?
Hewlett Packard Enterprise's first-quarter fiscal 2025 results reflect the benefits of growth in the Server, Hybrid Cloud and Financial services segments. - 2025-03-07 13:42:00
Pre-Market Most Active for Mar 7, 2025 : WBA, TSLL, NVDA, LUNR, IBIT, TQQQ, HPE, BBAI, HAL, BSX, BABA, NIO
The NASDAQ 100 Pre-Market Indicator is up 70.5 to 20,123.13. The total Pre-Market volume is currently 111,503,395 shares traded.The following are the most active stocks for the pre-market session: Walgreens Boots Alliance, Inc. (WBA) is +0.69 at $11.29, with 8,690,704 shares tra - 2025-03-07 13:28:55
Compared to Estimates, Hewlett Packard Enterprise (HPE) Q1 Earnings: A Look at Key Metrics
The headline numbers for Hewlett Packard Enterprise (HPE) give insight into how the company performed in the quarter ended January 2025, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals. - 2025-03-06 23:00:06
HEWLETT PACKARD ENTERPRISE Earnings Results: $HPE Reports Quarterly Earnings
HEWLETT PACKARD ENTERPRISE ($HPE) posted quarterly earnings results on Thursday, March 6th. The company reported earnings of $0.49 per share, missing estimates of $0.50 by $0.01. The company also reported revenue of $7,854,000,000, missing estimates of $7,889,488,457 by $-35,488, - 2025-03-06 22:50:56
HEWLETT PACKARD ENTERPRISE Earnings Results: $HPE Reports Quarterly Earnings
HEWLETT PACKARD ENTERPRISE ($HPE) posted quarterly earnings results on Thursday, March 6th. The company reported earnings of $0.49 per share, missing estimates of $0.50 by $0.01. The company also reported revenue of $7,854,000,000, missing estimates of $7,889,488,457 by $-35,488, - 2025-03-06 22:50:56
Hewlett Packard Enterprise (HPE) Lags Q1 Earnings Estimates
Hewlett Packard Enterprise (HPE) delivered earnings and revenue surprises of -2% and 0.55%, respectively, for the quarter ended January 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-03-06 22:25:06
HPE Revenue Soars, Cash Flow Dips
Hewlett Packard Enterprise (NYSE:HPE), a technology company specializing in edge-to-cloud platforms, released its first quarter fiscal 2025 results on March 6, 2025. The report highlighted a 16% year-over-year revenue increase to $7.9 billion, surpassing analyst estimates of $7.8 - 2025-03-06 22:15:13
Hewlett Packard Enterprise Q1 Profit Increases, But Misses Estimates
(RTTNews) - Hewlett Packard Enterprise (HPE) revealed earnings for its first quarter that increased from the same period last year but missed the Street estimates. - 2025-03-06 21:12:23

iShares Edge MSCI World Value Factor UCITS USD Dist 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
2025-03-10 (Monday)1,655,777USD 24,969,117HPE holding decreased by -1208717USD 24,969,1170USD -1,208,717 USD 15.08 USD 15.81
2025-03-07 (Friday)1,655,777HPE holding increased by 12629USD 26,177,834HPE holding decreased by -4861232USD 26,177,83412,629USD -4,861,232 USD 15.81 USD 18.89
2025-03-05 (Wednesday)1,643,148USD 31,039,066HPE holding increased by 82158USD 31,039,0660USD 82,158 USD 18.89 USD 18.84
2025-03-04 (Tuesday)1,643,148USD 30,956,908HPE holding decreased by -312198USD 30,956,9080USD -312,198 USD 18.84 USD 19.03
2025-03-03 (Monday)1,643,148USD 31,269,106HPE holding decreased by -1281656USD 31,269,1060USD -1,281,656 USD 19.03 USD 19.81
2025-02-28 (Friday)1,643,148HPE holding increased by 23413USD 32,550,762HPE holding increased by 415220USD 32,550,76223,413USD 415,220 USD 19.81 USD 19.84
2025-02-27 (Thursday)1,619,735USD 32,135,542HPE holding decreased by -858460USD 32,135,5420USD -858,460 USD 19.84 USD 20.37
2025-02-26 (Wednesday)1,619,735USD 32,994,002HPE holding increased by 129579USD 32,994,0020USD 129,579 USD 20.37 USD 20.29
2025-02-25 (Tuesday)1,619,735USD 32,864,423HPE holding decreased by -745078USD 32,864,4230USD -745,078 USD 20.29 USD 20.75
2025-02-24 (Monday)1,619,735USD 33,609,501HPE holding decreased by -631697USD 33,609,5010USD -631,697 USD 20.75 USD 21.14
2025-02-21 (Friday)1,619,735USD 34,241,198HPE holding decreased by -971841USD 34,241,1980USD -971,841 USD 21.14 USD 21.74
2025-02-20 (Thursday)1,619,735HPE holding increased by 6253USD 35,213,039HPE holding decreased by -41543USD 35,213,0396,253USD -41,543 USD 21.74 USD 21.85
2025-02-19 (Wednesday)1,613,482USD 35,254,582HPE holding increased by 112944USD 35,254,5820USD 112,944 USD 21.85 USD 21.78
2025-02-18 (Tuesday)1,613,482USD 35,141,638HPE holding increased by 112944USD 35,141,6380USD 112,944 USD 21.78 USD 21.71
2025-02-17 (Monday)1,613,482USD 35,028,694USD 35,028,6940USD 0 USD 21.71 USD 21.71
2025-02-14 (Friday)1,613,482USD 35,028,694HPE holding increased by 693797USD 35,028,6940USD 693,797 USD 21.71 USD 21.28
2025-02-13 (Thursday)1,613,482USD 34,334,897HPE holding increased by 306562USD 34,334,8970USD 306,562 USD 21.28 USD 21.09
2025-02-12 (Wednesday)1,613,482USD 34,028,335HPE holding decreased by -145214USD 34,028,3350USD -145,214 USD 21.09 USD 21.18
2025-02-11 (Tuesday)1,613,482USD 34,173,549HPE holding decreased by -403370USD 34,173,5490USD -403,370 USD 21.18 USD 21.43
2025-02-10 (Monday)1,613,482USD 34,576,919HPE holding increased by 258157USD 34,576,9190USD 258,157 USD 21.43 USD 21.27
2025-02-07 (Friday)1,613,482USD 34,318,762HPE holding decreased by -145214USD 34,318,7620USD -145,214 USD 21.27 USD 21.36
2025-02-06 (Thursday)1,613,482USD 34,463,976USD 34,463,9760USD 0 USD 21.36 USD 21.36
2025-02-05 (Wednesday)1,613,482USD 34,463,976HPE holding increased by 855146USD 34,463,9760USD 855,146 USD 21.36 USD 20.83
2025-02-04 (Tuesday)1,613,482USD 33,608,830HPE holding increased by 596988USD 33,608,8300USD 596,988 USD 20.83 USD 20.46
2025-02-03 (Monday)1,613,482HPE holding decreased by -31220USD 33,011,842HPE holding decreased by -1839393USD 33,011,842-31,220USD -1,839,393 USD 20.46 USD 21.19
2025-01-31 (Friday)1,644,702HPE holding decreased by -6244USD 34,851,235HPE holding decreased by -132311USD 34,851,235-6,244USD -132,311 USD 21.19 USD 21.19
2025-01-30 (Thursday)1,650,946USD 34,983,546HPE holding decreased by -775944USD 34,983,5460USD -775,944 USD 21.19 USD 21.66
2025-01-29 (Wednesday)1,650,946USD 35,759,490HPE holding increased by 330189USD 35,759,4900USD 330,189 USD 21.66 USD 21.46
2025-01-28 (Tuesday)1,650,946USD 35,429,301HPE holding decreased by -2459910USD 35,429,3010USD -2,459,910 USD 21.46 USD 22.95
2025-01-27 (Monday)1,650,946USD 37,889,211HPE holding decreased by -2344343USD 37,889,2110USD -2,344,343 USD 22.95 USD 24.37
2025-01-24 (Friday)1,650,946USD 40,233,554HPE holding increased by 16509USD 40,233,5540USD 16,509 USD 24.37 USD 24.36
2025-01-23 (Thursday)1,650,946HPE holding decreased by -6244USD 40,217,045HPE holding decreased by -251535USD 40,217,045-6,244USD -251,535 USD 24.36 USD 24.42
2025-01-22 (Wednesday)1,657,190USD 40,468,580USD 40,468,580
2025-01-21 (Tuesday)1,657,190USD 39,275,403USD 39,275,403
2025-01-20 (Monday)1,657,190USD 38,347,377USD 38,347,377
2025-01-17 (Friday)1,657,190USD 38,347,377USD 38,347,377
2025-01-16 (Thursday)1,657,190USD 38,794,818USD 38,794,818
2025-01-15 (Wednesday)1,657,190USD 38,612,527USD 38,612,527
2025-01-14 (Tuesday)1,657,190USD 37,353,063USD 37,353,063
2025-01-13 (Monday)1,657,190USD 36,425,036USD 36,425,036
2025-01-10 (Friday)1,650,946USD 36,452,888USD 36,452,888
2025-01-09 (Thursday)1,650,946USD 36,370,340USD 36,370,340
2025-01-09 (Thursday)1,650,946USD 36,370,340USD 36,370,340
2025-01-09 (Thursday)1,650,946USD 36,370,340USD 36,370,340
2025-01-08 (Wednesday)1,650,946USD 36,370,340USD 36,370,340
2025-01-08 (Wednesday)1,650,946USD 36,370,340USD 36,370,340
2025-01-08 (Wednesday)1,650,946USD 36,370,340USD 36,370,340
2025-01-02 (Thursday)1,650,946USD 35,445,811USD 35,445,811
2024-12-30 (Monday)1,650,946USD 35,330,244USD 35,330,244
2024-12-10 (Tuesday)1,824,247USD 39,987,494HPE holding decreased by -2170854USD 39,987,4940USD -2,170,854 USD 21.92 USD 23.11
2024-12-09 (Monday)1,824,247HPE holding decreased by -6202USD 42,158,348HPE holding decreased by -1680906USD 42,158,348-6,202USD -1,680,906 USD 23.11 USD 23.95
2024-12-06 (Friday)1,830,449USD 43,839,254HPE holding increased by 4210033USD 43,839,2540USD 4,210,033 USD 23.95 USD 21.65
2024-12-05 (Thursday)1,830,449USD 39,629,221HPE holding decreased by -201349USD 39,629,2210USD -201,349 USD 21.65 USD 21.76
2024-12-04 (Wednesday)1,830,449HPE holding decreased by -6202USD 39,830,570HPE holding increased by 709904USD 39,830,570-6,202USD 709,904 USD 21.76 USD 21.3
2024-12-03 (Tuesday)1,836,651USD 39,120,666HPE holding increased by 91832USD 39,120,6660USD 91,832 USD 21.3 USD 21.25
2024-12-02 (Monday)1,836,651USD 39,028,834HPE holding increased by 55100USD 39,028,8340USD 55,100 USD 21.25 USD 21.22
2024-11-29 (Friday)1,836,651HPE holding decreased by -12404USD 38,973,734HPE holding increased by 513390USD 38,973,734-12,404USD 513,390 USD 21.22 USD 20.8
2024-11-28 (Thursday)1,849,055USD 38,460,344USD 38,460,3440USD 0 USD 20.8 USD 20.8
2024-11-27 (Wednesday)1,849,055USD 38,460,344HPE holding decreased by -2459243USD 38,460,3440USD -2,459,243 USD 20.8 USD 22.13
2024-11-26 (Tuesday)1,849,055USD 40,919,587HPE holding decreased by -147925USD 40,919,5870USD -147,925 USD 22.13 USD 22.21
2024-11-26 (Tuesday)1,849,055USD 40,919,587HPE holding decreased by -147925USD 40,919,5870USD -147,925 USD 22.13 USD 22.21
2024-11-25 (Monday)1,849,055HPE holding decreased by -33607USD 41,067,512HPE holding decreased by -539318USD 41,067,512-33,607USD -539,318 USD 22.21 USD 22.1
2024-11-25 (Monday)1,849,055HPE holding decreased by -33607USD 41,067,512HPE holding decreased by -539318USD 41,067,512-33,607USD -539,318 USD 22.21 USD 22.1
2024-11-22 (Friday)1,882,662HPE holding decreased by -6323USD 41,606,830HPE holding increased by 540296USD 41,606,830-6,323USD 540,296 USD 22.1 USD 21.74
2024-11-21 (Thursday)1,888,985HPE holding decreased by -6315USD 41,066,534HPE holding increased by 924080USD 41,066,534-6,315USD 924,080 USD 21.74 USD 21.18
2024-11-20 (Wednesday)1,895,300USD 40,142,454HPE holding decreased by -663355USD 40,142,4540USD -663,355 USD 21.18 USD 21.53
2024-11-19 (Tuesday)1,895,300USD 40,805,809HPE holding increased by 284295USD 40,805,8090USD 284,295 USD 21.53 USD 21.38
2024-11-18 (Monday)1,895,300USD 40,521,514HPE holding decreased by -663355USD 40,521,5140USD -663,355 USD 21.38 USD 21.73
2024-11-12 (Tuesday)1,895,300USD 41,184,869HPE holding decreased by -549637USD 41,184,8690USD -549,637 USD 21.73 USD 22.02
2024-11-11 (Monday)1,895,300USD 41,734,506HPE holding decreased by -37906USD 41,734,5060USD -37,906 USD 22.02 USD 22.04
2024-11-11 (Monday)1,895,300USD 41,734,506HPE holding decreased by -37906USD 41,734,5060USD -37,906 USD 22.02 USD 22.04
2024-11-08 (Friday)1,895,300USD 41,772,412HPE holding increased by 1137180USD 41,772,4120USD 1,137,180 USD 22.04 USD 21.44
2024-11-08 (Friday)1,895,300USD 41,772,412HPE holding increased by 1137180USD 41,772,4120USD 1,137,180 USD 22.04 USD 21.44
2024-11-07 (Thursday)1,895,300USD 40,635,232HPE holding increased by 208483USD 40,635,2320USD 208,483 USD 21.44 USD 21.33
2024-11-07 (Thursday)1,895,300USD 40,635,232HPE holding increased by 208483USD 40,635,2320USD 208,483 USD 21.44 USD 21.33
2024-11-06 (Wednesday)1,895,300USD 40,426,749HPE holding increased by 2520749USD 40,426,7490USD 2,520,749 USD 21.33 USD 20
2024-11-06 (Wednesday)1,895,300USD 40,426,749HPE holding increased by 2520749USD 40,426,7490USD 2,520,749 USD 21.33 USD 20
2024-11-05 (Tuesday)1,895,300HPE holding decreased by -6315USD 37,906,000HPE holding decreased by -145316USD 37,906,000-6,315USD -145,316 USD 20 USD 20.01
2024-11-05 (Tuesday)1,895,300HPE holding decreased by -6315USD 37,906,000HPE holding decreased by -145316USD 37,906,000-6,315USD -145,316 USD 20 USD 20.01
2024-11-04 (Monday)1,901,615USD 38,051,316HPE holding decreased by -95081USD 38,051,3160USD -95,081 USD 20.01 USD 20.06
2024-11-04 (Monday)1,901,615USD 38,051,316HPE holding decreased by -95081USD 38,051,3160USD -95,081 USD 20.01 USD 20.06
2024-11-01 (Friday)1,901,615USD 38,146,397HPE holding increased by 1083921USD 38,146,3970USD 1,083,921 USD 20.06 USD 19.49
2024-11-01 (Friday)1,901,615USD 38,146,397HPE holding increased by 1083921USD 38,146,3970USD 1,083,921 USD 20.06 USD 19.49
2024-10-31 (Thursday)1,901,615USD 37,062,476HPE holding decreased by -1616373USD 37,062,4760USD -1,616,373 USD 19.49 USD 20.34
2024-10-31 (Thursday)1,901,615USD 37,062,476HPE holding decreased by -1616373USD 37,062,4760USD -1,616,373 USD 19.49 USD 20.34
2024-10-30 (Wednesday)1,901,615USD 38,678,849HPE holding increased by 893759USD 38,678,8490USD 893,759 USD 20.34 USD 19.87
2024-10-30 (Wednesday)1,901,615USD 38,678,849HPE holding increased by 893759USD 38,678,8490USD 893,759 USD 20.34 USD 19.87
2024-10-29 (Tuesday)1,901,615USD 37,785,090HPE holding increased by 266226USD 37,785,0900USD 266,226 USD 19.87 USD 19.73
2024-10-29 (Tuesday)1,901,615USD 37,785,090HPE holding increased by 266226USD 37,785,0900USD 266,226 USD 19.87 USD 19.73
2024-10-28 (Monday)1,901,615USD 37,518,864HPE holding increased by 513436USD 37,518,8640USD 513,436 USD 19.73 USD 19.46
2024-10-28 (Monday)1,901,615USD 37,518,864HPE holding increased by 513436USD 37,518,8640USD 513,436 USD 19.73 USD 19.46
2024-10-25 (Friday)1,901,615USD 37,005,428HPE holding increased by 114097USD 37,005,4280USD 114,097 USD 19.46 USD 19.4
2024-10-25 (Friday)1,901,615USD 37,005,428HPE holding increased by 114097USD 37,005,4280USD 114,097 USD 19.46 USD 19.4
2024-10-24 (Thursday)1,901,615USD 36,891,331HPE holding increased by 171145USD 36,891,3310USD 171,145 USD 19.4 USD 19.31
2024-10-24 (Thursday)1,901,615USD 36,891,331HPE holding increased by 171145USD 36,891,3310USD 171,145 USD 19.4 USD 19.31
2024-10-23 (Wednesday)1,901,615USD 36,720,186HPE holding decreased by -1102936USD 36,720,1860USD -1,102,936 USD 19.31 USD 19.89
2024-10-23 (Wednesday)1,901,615USD 36,720,186HPE holding decreased by -1102936USD 36,720,1860USD -1,102,936 USD 19.31 USD 19.89
2024-10-22 (Tuesday)1,901,615USD 37,823,122HPE holding decreased by -152130USD 37,823,1220USD -152,130 USD 19.89 USD 19.97
2024-10-22 (Tuesday)1,901,615USD 37,823,122HPE holding decreased by -152130USD 37,823,1220USD -152,130 USD 19.89 USD 19.97
2024-10-21 (Monday)1,901,615USD 37,975,252HPE holding decreased by -1369162USD 37,975,2520USD -1,369,162 USD 19.97 USD 20.69
2024-10-21 (Monday)1,901,615USD 37,975,252HPE holding decreased by -1369162USD 37,975,2520USD -1,369,162 USD 19.97 USD 20.69
2024-10-18 (Friday)1,901,615USD 39,344,414USD 39,344,414
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 IE00BFYTYS33

Show aggregate share trades of HPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-07BUY12,629 15.810* 20.98
2025-02-28BUY23,41320.03019.240 19.319USD 452,316 21.07
2025-02-20BUY6,25321.96521.535 21.578USD 134,927 21.10
2025-02-03SELL-31,22020.92920.410 20.462USD -638,821 21.05 Profit of 18,386 on sale
2025-01-31SELL-6,24421.57020.980 21.039USD -131,369 21.05 Profit of 57 on sale
2025-01-23SELL-6,24424.41524.060 24.095USD -150,452 20.86 Loss of -20,190 on sale
2024-12-09SELL-6,20223.92023.060 23.146USD -143,551 20.80 Loss of -14,576 on sale
2024-12-04SELL-6,20222.08021.370 21.441USD -132,977 20.69 Loss of -4,658 on sale
2024-11-29SELL-12,40421.42020.810 20.871USD -258,884 20.65 Loss of -2,724 on sale
2024-11-25SELL-33,60722.62022.070 22.125USD -743,555 20.48 Loss of -55,160 on sale
2024-11-25SELL-33,60722.62022.070 22.125USD -743,555 20.48 Loss of -55,160 on sale
2024-11-22SELL-6,32322.22021.720 21.770USD -137,652 20.44 Loss of -8,410 on sale
2024-11-21SELL-6,31521.96021.300 21.366USD -134,926 20.40 Loss of -6,076 on sale
2024-11-05SELL-6,31520.27519.860 19.902USD -125,678 19.78 Loss of -796 on sale
2024-11-05SELL-6,31520.27519.860 19.902USD -125,678 19.78 Loss of -796 on sale
Market high and low price is on the date.

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

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

Shorting History of HPE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
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%
2025-03-052,054,7748,3654,692,46643.8%
2025-03-041,780,5714,5577,363,59924.2%
2025-03-032,066,28104,683,11444.1%
2025-02-282,030,67610,7764,763,30242.6%
2025-02-271,578,8861983,916,88840.3%
2025-02-262,146,6151003,958,58954.2%
2025-02-251,255,9931183,528,04635.6%
2025-02-243,334,7932526,079,53454.9%
2025-02-211,030,7341422,410,44642.8%
2025-02-201,457,7873162,951,25049.4%
2025-02-192,129,1208403,869,96655.0%
2025-02-182,033,2342,9284,548,51544.7%
2025-02-141,737,8291743,651,70347.6%
2025-02-131,902,2121,7803,970,76847.9%
2025-02-121,412,9851,1213,339,02142.3%
2025-02-111,437,9483,6313,419,32242.1%
2025-02-101,838,2042,9424,240,96343.3%
2025-02-071,903,17804,304,45144.2%
2025-02-061,317,5673,7403,090,50442.6%
2025-02-051,322,1583603,604,60936.7%
2025-02-042,489,5442587,143,83534.8%
2025-02-032,534,4883,2917,215,98235.1%
2025-01-313,082,5781,6936,011,81051.3%
2025-01-304,516,58191410,476,30143.1%
2025-01-292,722,5162265,894,68746.2%
2025-01-285,949,48114,49612,411,49647.9%
2025-01-273,238,29511,3166,532,19749.6%
2025-01-241,661,9481053,551,48146.8%
2025-01-231,936,4003383,591,14053.9%
2025-01-222,846,0118875,469,92552.0%
2025-01-211,961,1063354,214,79746.5%
2025-01-173,501,6228697,114,31949.2%
2025-01-162,561,1901,7174,380,35358.5%
2025-01-153,898,3542,4987,325,83353.2%
2025-01-143,325,5027,5816,084,34954.7%
2025-01-133,179,6661,6446,116,12852.0%
2025-01-105,418,03427,6449,249,52658.6%
2025-01-084,853,72506,883,08170.5%
2025-01-072,151,9102,8914,230,57350.9%
2025-01-064,340,5371,3438,190,72153.0%
2025-01-031,431,7081,7283,091,04846.3%

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.