Portfolio Holdings Detail for ISIN IE00BJ5JNY98
| Stock Name | iShares MSCI World Information Technology Sector ESG UCITS ETF |
| Issuer | Blackrock |
| ETF Ticker | AYEW.DE(EUR) CXE |
| ETF Ticker | WITS.AS(USD) CXE |
| ETF Ticker | WITS(EUR) ETF Plus |
Holdings detail for HPE
| Stock Name | Hewlett Packard Enterprise Co |
| Ticker | HPE(USD) NYSE |
| Ticker | HPE(EUR) F |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 362,409 | USD 7,944,005 | USD 7,944,005 | 3,536 | USD -349,550 | USD 21.92 | USD 23.11 |
| 2024-12-09 (Monday) | 358,873 | USD 8,293,555 | USD 8,293,555 | 0 | USD -301,453 | USD 23.11 | USD 23.95 |
| 2024-12-06 (Friday) | 358,873 | USD 8,595,008 | USD 8,595,008 | 0 | USD 825,408 | USD 23.95 | USD 21.65 |
| 2024-12-05 (Thursday) | 358,873 | USD 7,769,600 | USD 7,769,600 | 0 | USD -39,476 | USD 21.65 | USD 21.76 |
| 2024-12-04 (Wednesday) | 358,873 | USD 7,809,076 | USD 7,809,076 | 0 | USD 165,081 | USD 21.76 | USD 21.3 |
| 2024-12-03 (Tuesday) | 358,873 | USD 7,643,995 | USD 7,643,995 | 0 | USD 17,944 | USD 21.3 | USD 21.25 |
| 2024-12-02 (Monday) | 358,873 | USD 7,626,051 | USD 7,626,051 | 0 | USD 10,766 | USD 21.25 | USD 21.22 |
| 2024-11-29 (Friday) | 358,873 | USD 7,615,285 | USD 7,615,285 | 0 | USD 150,727 | USD 21.22 | USD 20.8 |
| 2024-11-28 (Thursday) | 358,873 | USD 7,464,558 | USD 7,464,558 | 0 | USD 0 | USD 20.8 | USD 20.8 |
| 2024-11-27 (Wednesday) | 358,873 | USD 7,464,558 | USD 7,464,558 | 0 | USD -477,301 | USD 20.8 | USD 22.13 |
| 2024-11-26 (Tuesday) | 358,873 | USD 7,941,859 | USD 7,941,859 | 0 | USD -28,710 | USD 22.13 | USD 22.21 |
| 2024-11-26 (Tuesday) | 358,873 | USD 7,941,859 | USD 7,941,859 | 0 | USD -28,710 | USD 22.13 | USD 22.21 |
| 2024-11-25 (Monday) | 358,873 | USD 7,970,569 | USD 7,970,569 | 0 | USD 39,476 | USD 22.21 | USD 22.1 |
| 2024-11-25 (Monday) | 358,873 | USD 7,970,569 | USD 7,970,569 | 0 | USD 39,476 | USD 22.21 | USD 22.1 |
| 2024-11-22 (Friday) | 358,873 | USD 7,931,093 | USD 7,931,093 | 0 | USD 129,194 | USD 22.1 | USD 21.74 |
| 2024-11-21 (Thursday) | 358,873 | USD 7,801,899 | USD 7,801,899 | 0 | USD 200,969 | USD 21.74 | USD 21.18 |
| 2024-11-20 (Wednesday) | 358,873 | USD 7,600,930 | USD 7,600,930 | 0 | USD -125,606 | USD 21.18 | USD 21.53 |
| 2024-11-19 (Tuesday) | 358,873 | USD 7,726,536 | USD 7,726,536 | 0 | USD 53,831 | USD 21.53 | USD 21.38 |
| 2024-11-18 (Monday) | 358,873 | USD 7,672,705 | USD 7,672,705 | 0 | USD -125,605 | USD 21.38 | USD 21.73 |
| 2024-11-12 (Tuesday) | 358,873 | USD 7,798,310 | USD 7,798,310 | 0 | USD -111,251 | USD 21.73 | USD 22.04 |
| 2024-11-12 (Tuesday) | 358,873 | USD 7,798,310 | USD 7,798,310 | 0 | USD -111,251 | USD 21.73 | USD 22.04 |
| 2024-11-08 (Friday) | 358,873 | USD 7,909,561 | USD 7,909,561 | 0 | USD 215,324 | USD 22.04 | USD 21.44 |
| 2024-11-08 (Friday) | 358,873 | USD 7,909,561 | USD 7,909,561 | 0 | USD 215,324 | USD 22.04 | USD 21.44 |
| 2024-11-07 (Thursday) | 358,873 | USD 7,694,237 | USD 7,694,237 | 0 | USD 39,476 | USD 21.44 | USD 21.33 |
| 2024-11-07 (Thursday) | 358,873 | USD 7,694,237 | USD 7,694,237 | 0 | USD 39,476 | USD 21.44 | USD 21.33 |
| 2024-11-06 (Wednesday) | 358,873 | USD 7,654,761 | USD 7,654,761 | 0 | USD 477,301 | USD 21.33 | USD 20 |
| 2024-11-06 (Wednesday) | 358,873 | USD 7,654,761 | USD 7,654,761 | 0 | USD 477,301 | USD 21.33 | USD 20 |
| 2024-11-05 (Tuesday) | 358,873 | USD 7,177,460 | USD 7,177,460 | 0 | USD -3,589 | USD 20 | USD 20.01 |
| 2024-11-05 (Tuesday) | 358,873 | USD 7,177,460 | USD 7,177,460 | 0 | USD -3,589 | USD 20 | USD 20.01 |
| 2024-11-04 (Monday) | 358,873 | USD 7,181,049 | USD 7,181,049 | 0 | USD -17,943 | USD 20.01 | USD 20.06 |
| 2024-11-04 (Monday) | 358,873 | USD 7,181,049 | USD 7,181,049 | 0 | USD -17,943 | USD 20.01 | USD 20.06 |
| 2024-11-01 (Friday) | 358,873 | USD 7,198,992 | USD 7,198,992 | 0 | USD 204,557 | USD 20.06 | USD 19.49 |
| 2024-11-01 (Friday) | 358,873 | USD 7,198,992 | USD 7,198,992 | 0 | USD 204,557 | USD 20.06 | USD 19.49 |
| 2024-10-31 (Thursday) | 358,873 | USD 6,994,435 | USD 6,994,435 | 0 | USD -305,042 | USD 19.49 | USD 20.34 |
| 2024-10-31 (Thursday) | 358,873 | USD 6,994,435 | USD 6,994,435 | 0 | USD -305,042 | USD 19.49 | USD 20.34 |
| 2024-10-30 (Wednesday) | 358,873 | USD 7,299,477 | USD 7,299,477 | 0 | USD 168,670 | USD 20.34 | USD 19.87 |
| 2024-10-30 (Wednesday) | 358,873 | USD 7,299,477 | USD 7,299,477 | 0 | USD 168,670 | USD 20.34 | USD 19.87 |
| 2024-10-29 (Tuesday) | 358,873 | USD 7,130,807 | USD 7,130,807 | 0 | USD 50,243 | USD 19.87 | USD 19.73 |
| 2024-10-29 (Tuesday) | 358,873 | USD 7,130,807 | USD 7,130,807 | 0 | USD 50,243 | USD 19.87 | USD 19.73 |
| 2024-10-28 (Monday) | 358,873 | USD 7,080,564 | USD 7,080,564 | 0 | USD 96,895 | USD 19.73 | USD 19.46 |
| 2024-10-28 (Monday) | 358,873 | USD 7,080,564 | USD 7,080,564 | 0 | USD 96,895 | USD 19.73 | USD 19.46 |
| 2024-10-25 (Friday) | 358,873 | USD 6,983,669 | USD 6,983,669 | 0 | USD 21,533 | USD 19.46 | USD 19.4 |
| 2024-10-25 (Friday) | 358,873 | USD 6,983,669 | USD 6,983,669 | 0 | USD 21,533 | USD 19.46 | USD 19.4 |
| 2024-10-24 (Thursday) | 358,873 | USD 6,962,136 | USD 6,962,136 | 0 | USD 32,298 | USD 19.4 | USD 19.31 |
| 2024-10-24 (Thursday) | 358,873 | USD 6,962,136 | USD 6,962,136 | 0 | USD 32,298 | USD 19.4 | USD 19.31 |
| 2024-10-23 (Wednesday) | 358,873 | USD 6,929,838 | USD 6,929,838 | 0 | USD -208,146 | USD 19.31 | USD 19.89 |
| 2024-10-23 (Wednesday) | 358,873 | USD 6,929,838 | USD 6,929,838 | 0 | USD -208,146 | USD 19.31 | USD 19.89 |
| 2024-10-22 (Tuesday) | 358,873 | USD 7,137,984 | USD 7,137,984 | 0 | USD -28,710 | USD 19.89 | USD 19.97 |
| 2024-10-22 (Tuesday) | 358,873 | USD 7,137,984 | USD 7,137,984 | 0 | USD -28,710 | USD 19.89 | USD 19.97 |
| 2024-10-21 (Monday) | 358,873 | USD 7,166,694 | USD 7,166,694 | -3,528 | USD -331,383 | USD 19.97 | USD 20.69 |
| 2024-10-18 (Friday) | 362,401 | USD 7,498,077 | USD 7,498,077 | | | | |
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 IE00BJ5JNY98
Show aggregate share trades of HPE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | BUY | 3,536 | 22.890 | 22.010 | 22.098 | USD 78,139 |
| 2024-10-21 | SELL | -3,528 | 20.680 | 19.890 | 19.969 | USD -70,451 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 2,605,135 | 14,126 | 4,935,126 | 52.8% |
| 2024-12-18 | 2,167,352 | 9,753 | 3,993,686 | 54.3% |
| 2024-12-17 | 2,013,272 | 3,674 | 4,281,971 | 47.0% |
| 2024-12-16 | 7,880,850 | 2,847 | 10,429,894 | 75.6% |
| 2024-12-13 | 2,571,303 | 10,106 | 3,962,479 | 64.9% |
| 2024-12-12 | 1,729,290 | 11,459 | 3,688,234 | 46.9% |
| 2024-12-11 | 2,556,227 | 17,605 | 5,588,797 | 45.7% |
| 2024-12-10 | 3,832,143 | 103 | 7,546,403 | 50.8% |
| 2024-12-09 | 2,410,267 | 569 | 7,409,523 | 32.5% |
| 2024-12-06 | 6,708,067 | 12,722 | 15,159,597 | 44.2% |
| 2024-12-05 | 3,692,343 | 33,222 | 8,307,159 | 44.4% |
| 2024-12-04 | 1,518,637 | 11,044 | 4,071,224 | 37.3% |
| 2024-12-03 | 937,586 | 2,889 | 3,080,484 | 30.4% |
| 2024-12-02 | 1,037,126 | 93 | 4,210,092 | 24.6% |
| 2024-11-29 | 905,867 | 717 | 2,700,979 | 33.5% |
| 2024-11-27 | 2,705,184 | 2,008 | 5,749,335 | 47.1% |
| 2024-11-26 | 1,084,299 | 2,171 | 3,100,365 | 35.0% |
| 2024-11-25 | 1,982,798 | 5,958 | 5,018,919 | 39.5% |
| 2024-11-22 | 1,332,636 | 529 | 3,330,082 | 40.0% |
| 2024-11-21 | 2,117,524 | 3,552 | 6,120,793 | 34.6% |
| 2024-11-20 | 2,644,609 | 5,287 | 4,164,716 | 63.5% |
| 2024-11-19 | 1,666,672 | 401 | 3,644,285 | 45.7% |
| 2024-11-18 | 2,595,588 | 13,576 | 4,547,750 | 57.1% |
| 2024-11-15 | 1,618,226 | 1,328 | 3,801,208 | 42.6% |
| 2024-11-14 | 1,057,664 | 1,723 | 2,422,721 | 43.7% |
| 2024-11-13 | 2,701,927 | 2,299 | 4,538,789 | 59.5% |
| 2024-11-12 | 1,427,093 | 1,606 | 3,029,562 | 47.1% |
| 2024-11-11 | 1,866,689 | 858 | 4,082,774 | 45.7% |
| 2024-11-08 | 2,764,371 | 31,963 | 5,149,581 | 53.7% |
| 2024-11-07 | 3,145,182 | 3,385 | 4,749,707 | 66.2% |
| 2024-11-06 | 3,032,422 | 5,845 | 6,082,104 | 49.9% |
| 2024-11-05 | 1,417,751 | 194 | 3,358,496 | 42.2% |
| 2024-11-04 | 1,356,459 | 1,274 | 2,850,727 | 47.6% |
| 2024-11-01 | 1,905,888 | 506 | 4,413,857 | 43.2% |
| 2024-10-31 | 1,354,182 | 540 | 3,445,518 | 39.3% |
| 2024-10-30 | 3,431,806 | 6,356 | 6,077,046 | 56.5% |
| 2024-10-29 | 1,353,189 | 1,525 | 3,255,017 | 41.6% |
| 2024-10-28 | 1,600,982 | 363 | 3,286,313 | 48.7% |
| 2024-10-25 | 938,201 | 584 | 2,301,588 | 40.8% |
| 2024-10-24 | 1,404,353 | 334 | 3,096,093 | 45.4% |
| 2024-10-23 | 1,250,910 | 615 | 3,333,469 | 37.5% |
| 2024-10-22 | 3,433,621 | 1,138 | 5,847,430 | 58.7% |
| 2024-10-21 | 1,995,170 | 4,144 | 4,922,188 | 40.5% |
| 2024-10-18 | 1,835,955 | 648 | 3,859,519 | 47.6% |
| 2024-10-17 | 1,412,630 | 113,024 | 3,851,159 | 36.7% |
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.