Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 Edge MSCI World Value Factor UCITS ETF 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
2025-05-08 (Thursday)1,671,130USD 28,191,963HPE holding increased by 518050USD 28,191,9630USD 518,050 USD 16.87 USD 16.56
2025-05-07 (Wednesday)1,671,130USD 27,673,913HPE holding increased by 116979USD 27,673,9130USD 116,979 USD 16.56 USD 16.49
2025-05-06 (Tuesday)1,671,130USD 27,556,934HPE holding decreased by -300803USD 27,556,9340USD -300,803 USD 16.49 USD 16.67
2025-05-05 (Monday)1,671,130USD 27,857,737HPE holding decreased by -317515USD 27,857,7370USD -317,515 USD 16.67 USD 16.86
2025-05-02 (Friday)1,671,130HPE holding increased by 17768USD 28,175,252HPE holding increased by 1043582USD 28,175,25217,768USD 1,043,582 USD 16.86 USD 16.41
2025-05-01 (Thursday)1,653,362USD 27,131,670HPE holding increased by 314138USD 27,131,6700USD 314,138 USD 16.41 USD 16.22
2025-04-30 (Wednesday)1,653,362USD 26,817,532HPE holding decreased by -148802USD 26,817,5320USD -148,802 USD 16.22 USD 16.31
2025-04-29 (Tuesday)1,653,362USD 26,966,334HPE holding decreased by -297605USD 26,966,3340USD -297,605 USD 16.31 USD 16.49
2025-04-28 (Monday)1,653,362USD 27,263,939HPE holding increased by 413340USD 27,263,9390USD 413,340 USD 16.49 USD 16.24
2025-04-25 (Friday)1,653,362USD 26,850,599HPE holding increased by 99202USD 26,850,5990USD 99,202 USD 16.24 USD 16.18
2025-04-24 (Thursday)1,653,362HPE holding decreased by -3108USD 26,751,397HPE holding increased by 1324582USD 26,751,397-3,108USD 1,324,582 USD 16.18 USD 15.35
2025-04-23 (Wednesday)1,656,470USD 25,426,815HPE holding increased by 331294USD 25,426,8150USD 331,294 USD 15.35 USD 15.15
2025-04-22 (Tuesday)1,656,470HPE holding decreased by -4662USD 25,095,521HPE holding increased by 477545USD 25,095,521-4,662USD 477,545 USD 15.15 USD 14.82
2025-04-21 (Monday)1,661,132USD 24,617,976HPE holding decreased by -531562USD 24,617,9760USD -531,562 USD 14.82 USD 15.14
2025-04-18 (Friday)1,661,132USD 25,149,538USD 25,149,5380USD 0 USD 15.14 USD 15.14
2025-04-17 (Thursday)1,661,132USD 25,149,538HPE holding increased by 431894USD 25,149,5380USD 431,894 USD 15.14 USD 14.88
2025-04-16 (Wednesday)1,661,132USD 24,717,644HPE holding decreased by -215947USD 24,717,6440USD -215,947 USD 14.88 USD 15.01
2025-04-15 (Tuesday)1,661,132USD 24,933,591HPE holding increased by 1212626USD 24,933,5910USD 1,212,626 USD 15.01 USD 14.28
2025-04-14 (Monday)1,661,132USD 23,720,965HPE holding increased by 232559USD 23,720,9650USD 232,559 USD 14.28 USD 14.14
2025-04-11 (Friday)1,661,132USD 23,488,406HPE holding increased by 664452USD 23,488,4060USD 664,452 USD 14.14 USD 13.74
2025-04-10 (Thursday)1,661,132HPE holding increased by 6334USD 22,823,954HPE holding decreased by -1170617USD 22,823,9546,334USD -1,170,617 USD 13.74 USD 14.5
2025-04-09 (Wednesday)1,654,798HPE holding increased by 5395USD 23,994,571HPE holding increased by 3360539USD 23,994,5715,395USD 3,360,539 USD 14.5 USD 12.51
2025-04-08 (Tuesday)1,649,403USD 20,634,032HPE holding decreased by -1352510USD 20,634,0320USD -1,352,510 USD 12.51 USD 13.33
2025-04-07 (Monday)1,649,403HPE holding decreased by -25340USD 21,986,542HPE holding increased by 566579USD 21,986,542-25,340USD 566,579 USD 13.33 USD 12.79
2025-04-04 (Friday)1,674,743USD 21,419,963HPE holding decreased by -5576894USD 21,419,9630USD -5,576,894 USD 12.79 USD 16.12
2025-04-02 (Wednesday)1,674,743USD 26,996,857HPE holding increased by 803876USD 26,996,8570USD 803,876 USD 16.12 USD 15.64
2025-04-01 (Tuesday)1,674,743HPE holding decreased by -12666USD 26,192,981HPE holding increased by 156260USD 26,192,981-12,666USD 156,260 USD 15.64 USD 15.43
2025-03-31 (Monday)1,687,409USD 26,036,721HPE holding decreased by -607467USD 26,036,7210USD -607,467 USD 15.43 USD 15.79
2025-03-28 (Friday)1,687,409HPE holding increased by 6333USD 26,644,188HPE holding decreased by -152163USD 26,644,1886,333USD -152,163 USD 15.79 USD 15.94
2025-03-27 (Thursday)1,681,076USD 26,796,351HPE holding decreased by -218540USD 26,796,3510USD -218,540 USD 15.94 USD 16.07
2025-03-26 (Wednesday)1,681,076USD 27,014,891HPE holding decreased by -756485USD 27,014,8910USD -756,485 USD 16.07 USD 16.52
2025-03-25 (Tuesday)1,681,076USD 27,771,376HPE holding increased by 67244USD 27,771,3760USD 67,244 USD 16.52 USD 16.48
2025-03-24 (Monday)1,681,076USD 27,704,132HPE holding increased by 722862USD 27,704,1320USD 722,862 USD 16.48 USD 16.05
2025-03-21 (Friday)1,681,076HPE holding increased by 6322USD 26,981,270HPE holding decreased by -199987USD 26,981,2706,322USD -199,987 USD 16.05 USD 16.23
2025-03-20 (Thursday)1,674,754USD 27,181,257HPE holding decreased by -184223USD 27,181,2570USD -184,223 USD 16.23 USD 16.34
2025-03-19 (Wednesday)1,674,754HPE holding increased by 6333USD 27,365,480HPE holding increased by 787533USD 27,365,4806,333USD 787,533 USD 16.34 USD 15.93
2025-03-18 (Tuesday)1,668,421USD 26,577,947HPE holding increased by 150158USD 26,577,9470USD 150,158 USD 15.93 USD 15.84
2025-03-17 (Monday)1,668,421USD 26,427,789HPE holding increased by 367053USD 26,427,7890USD 367,053 USD 15.84 USD 15.62
2025-03-14 (Friday)1,668,421USD 26,060,736HPE holding increased by 1418158USD 26,060,7360USD 1,418,158 USD 15.62 USD 14.77
2025-03-13 (Thursday)1,668,421USD 24,642,578HPE holding decreased by -533895USD 24,642,5780USD -533,895 USD 14.77 USD 15.09
2025-03-12 (Wednesday)1,668,421USD 25,176,473HPE holding decreased by -417105USD 25,176,4730USD -417,105 USD 15.09 USD 15.34
2025-03-11 (Tuesday)1,668,421HPE holding increased by 12644USD 25,593,578HPE holding increased by 624461USD 25,593,57812,644USD 624,461 USD 15.34 USD 15.08
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)1,650,946HPE holding decreased by -173301USD 35,445,811HPE holding decreased by -4541683USD 35,445,811-173,301USD -4,541,683 USD 21.47 USD 21.92
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
2024-11-25 (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
2024-11-08 (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
2024-11-06 (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
2024-11-04 (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
2024-10-31 (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
2024-10-29 (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
2024-10-25 (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
2024-10-23 (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
2024-10-21 (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 IE00BP3QZB59

Show aggregate share trades of HPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY17,76816.99016.645 16.680USD 296,361 18.96
2025-04-24SELL-3,10816.27015.420 15.505USD -48,190 19.12 Profit of 11,232 on sale
2025-04-22SELL-4,66215.24014.910 14.943USD -69,664 19.20 Profit of 19,844 on sale
2025-04-10BUY6,33414.07013.210 13.296USD 84,217 19.61
2025-04-09BUY5,39514.59512.150 12.394USD 66,868 19.67
2025-04-07SELL-25,34014.17012.310 12.496USD -316,649 19.83 Profit of 185,876 on sale
2025-04-01SELL-12,666 15.640* 20.01 Profit of 253,491 on sale
2025-03-28BUY6,333 15.790* 20.12
2025-03-21BUY6,322 16.050* 20.38
2025-03-19BUY6,333 16.340* 20.50
2025-03-11BUY12,644 15.340* 20.95
2025-03-07BUY12,629 15.810* 21.12
2025-02-28BUY23,41320.03019.240 19.319USD 452,316 21.25
2025-02-20BUY6,25321.96521.535 21.578USD 134,927 21.31
2025-02-03SELL-31,22020.92920.410 20.462USD -638,821 21.30 Profit of 26,291 on sale
2025-01-31SELL-6,24421.57020.980 21.039USD -131,369 21.31 Profit of 1,671 on sale
2025-01-23SELL-6,24424.41524.060 24.095USD -150,452 21.07 Loss of -18,866 on sale
2025-01-02SELL-173,30121.56021.150 21.191USD -3,672,421 21.06 Loss of -22,295 on sale
2024-12-09SELL-6,20223.92023.060 23.146USD -143,551 20.97 Loss of -13,486 on sale
2024-12-04SELL-6,20222.08021.370 21.441USD -132,977 20.82 Loss of -3,862 on sale
2024-11-29SELL-12,40421.42020.810 20.871USD -258,884 20.77 Loss of -1,281 on sale
2024-11-25SELL-33,60722.62022.070 22.125USD -743,555 20.64 Loss of -49,998 on sale
2024-11-22SELL-6,32322.22021.720 21.770USD -137,652 20.57 Loss of -7,603 on sale
2024-11-21SELL-6,31521.96021.300 21.366USD -134,926 20.51 Loss of -5,412 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
2025-05-092,610,4515104,301,60960.7%
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%

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.