Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World 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 | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.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 World 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) | 16,687 | USD 281,510 | USD 281,510 | 0 | USD 5,173 | USD 16.87 | USD 16.56 |
| 2025-05-07 (Wednesday) | 16,687 | USD 276,337 | USD 276,337 | 0 | USD 1,168 | USD 16.56 | USD 16.49 |
| 2025-05-06 (Tuesday) | 16,687 | USD 275,169 | USD 275,169 | 0 | USD -3,003 | USD 16.49 | USD 16.67 |
| 2025-05-05 (Monday) | 16,687 | USD 278,172 | USD 278,172 | 0 | USD -3,171 | USD 16.67 | USD 16.86 |
| 2025-05-02 (Friday) | 16,687 | USD 281,343 | USD 281,343 | 0 | USD 7,509 | USD 16.86 | USD 16.41 |
| 2025-05-01 (Thursday) | 16,687 | USD 273,834 | USD 273,834 | 0 | USD 3,171 | USD 16.41 | USD 16.22 |
| 2025-04-30 (Wednesday) | 16,687 | USD 270,663 | USD 270,663 | 0 | USD -1,502 | USD 16.22 | USD 16.31 |
| 2025-04-29 (Tuesday) | 16,687 | USD 272,165 | USD 272,165 | 0 | USD -3,004 | USD 16.31 | USD 16.49 |
| 2025-04-28 (Monday) | 16,687 | USD 275,169 | USD 275,169 | 0 | USD 4,172 | USD 16.49 | USD 16.24 |
| 2025-04-25 (Friday) | 16,687 | USD 270,997 | USD 270,997 | 0 | USD 1,001 | USD 16.24 | USD 16.18 |
| 2025-04-24 (Thursday) | 16,687 | USD 269,996 | USD 269,996 | 0 | USD 13,851 | USD 16.18 | USD 15.35 |
| 2025-04-23 (Wednesday) | 16,687 | USD 256,145 | USD 256,145 | 0 | USD 3,337 | USD 15.35 | USD 15.15 |
| 2025-04-22 (Tuesday) | 16,687 | USD 252,808 | USD 252,808 | 0 | USD 5,507 | USD 15.15 | USD 14.82 |
| 2025-04-21 (Monday) | 16,687 | USD 247,301 | USD 247,301 | 0 | USD -5,340 | USD 14.82 | USD 15.14 |
| 2025-04-18 (Friday) | 16,687 | USD 252,641 | USD 252,641 | 0 | USD 0 | USD 15.14 | USD 15.14 |
| 2025-04-17 (Thursday) | 16,687 | USD 252,641 | USD 252,641 | 0 | USD 4,338 | USD 15.14 | USD 14.88 |
| 2025-04-16 (Wednesday) | 16,687 | USD 248,303 | USD 248,303 | 0 | USD -2,169 | USD 14.88 | USD 15.01 |
| 2025-04-15 (Tuesday) | 16,687 | USD 250,472 | USD 250,472 | 0 | USD 12,182 | USD 15.01 | USD 14.28 |
| 2025-04-14 (Monday) | 16,687 | USD 238,290 | USD 238,290 | 0 | USD 2,336 | USD 14.28 | USD 14.14 |
| 2025-04-11 (Friday) | 16,687 | USD 235,954 | USD 235,954 | 0 | USD 6,675 | USD 14.14 | USD 13.74 |
| 2025-04-10 (Thursday) | 16,687 | USD 229,279 | USD 229,279 | 0 | USD -12,683 | USD 13.74 | USD 14.5 |
| 2025-04-09 (Wednesday) | 16,687 | USD 241,962 | USD 241,962 | 0 | USD 33,208 | USD 14.5 | USD 12.51 |
| 2025-04-08 (Tuesday) | 16,687 | USD 208,754 | USD 208,754 | 0 | USD -13,684 | USD 12.51 | USD 13.33 |
| 2025-04-07 (Monday) | 16,687 | USD 222,438 | USD 222,438 | 0 | USD 9,011 | USD 13.33 | USD 12.79 |
| 2025-04-04 (Friday) | 16,687 | USD 213,427 | USD 213,427 | 0 | USD -55,567 | USD 12.79 | USD 16.12 |
| 2025-04-02 (Wednesday) | 16,687 | USD 268,994 | USD 268,994 | 0 | USD 8,009 | USD 16.12 | USD 15.64 |
| 2025-04-01 (Tuesday) | 16,687 | USD 260,985 | USD 260,985 | 0 | USD 3,505 | USD 15.64 | USD 15.43 |
| 2025-03-31 (Monday) | 16,687 | USD 257,480 | USD 257,480 | 0 | USD -6,008 | USD 15.43 | USD 15.79 |
| 2025-03-28 (Friday) | 16,687 | USD 263,488 | USD 263,488 | 0 | USD -2,503 | USD 15.79 | USD 15.94 |
| 2025-03-27 (Thursday) | 16,687 | USD 265,991 | USD 265,991 | 0 | USD -2,169 | USD 15.94 | USD 16.07 |
| 2025-03-26 (Wednesday) | 16,687 | USD 268,160 | USD 268,160 | 0 | USD -7,509 | USD 16.07 | USD 16.52 |
| 2025-03-25 (Tuesday) | 16,687 | USD 275,669 | USD 275,669 | 0 | USD 667 | USD 16.52 | USD 16.48 |
| 2025-03-24 (Monday) | 16,687 | USD 275,002 | USD 275,002 | 0 | USD 7,176 | USD 16.48 | USD 16.05 |
| 2025-03-21 (Friday) | 16,687 | USD 267,826 | USD 267,826 | 0 | USD -3,004 | USD 16.05 | USD 16.23 |
| 2025-03-20 (Thursday) | 16,687 | USD 270,830 | USD 270,830 | 0 | USD -1,836 | USD 16.23 | USD 16.34 |
| 2025-03-19 (Wednesday) | 16,687 | USD 272,666 | USD 272,666 | 0 | USD 6,842 | USD 16.34 | USD 15.93 |
| 2025-03-18 (Tuesday) | 16,687 | USD 265,824 | USD 265,824 | 0 | USD 1,502 | USD 15.93 | USD 15.84 |
| 2025-03-17 (Monday) | 16,687 | USD 264,322 | USD 264,322 | 0 | USD 3,671 | USD 15.84 | USD 15.62 |
| 2025-03-14 (Friday) | 16,687 | USD 260,651 | USD 260,651 | 0 | USD 14,184 | USD 15.62 | USD 14.77 |
| 2025-03-13 (Thursday) | 16,687 | USD 246,467 | USD 246,467 | 0 | USD -5,340 | USD 14.77 | USD 15.09 |
| 2025-03-12 (Wednesday) | 16,687 | USD 251,807 | USD 251,807 | 0 | USD -4,172 | USD 15.09 | USD 15.34 |
| 2025-03-11 (Tuesday) | 16,687 | USD 255,979 | USD 255,979 | 0 | USD 4,339 | USD 15.34 | USD 15.08 |
| 2025-03-10 (Monday) | 16,687 | USD 251,640 | USD 251,640 | 0 | USD -12,181 | USD 15.08 | USD 15.81 |
| 2025-03-07 (Friday) | 16,687 | USD 263,821 | USD 263,821 | 0 | USD -51,396 | USD 15.81 | USD 18.89 |
| 2025-03-05 (Wednesday) | 16,687 | USD 315,217 | USD 315,217 | 0 | USD 834 | USD 18.89 | USD 18.84 |
| 2025-03-04 (Tuesday) | 16,687 | USD 314,383 | USD 314,383 | 0 | USD -3,171 | USD 18.84 | USD 19.03 |
| 2025-03-03 (Monday) | 16,687 | USD 317,554 | USD 317,554 | 0 | USD -13,015 | USD 19.03 | USD 19.81 |
| 2025-02-28 (Friday) | 16,687 | USD 330,569 | USD 330,569 | 681 | USD 13,010 | USD 19.81 | USD 19.84 |
| 2025-02-27 (Thursday) | 16,006 | USD 317,559 | USD 317,559 | 0 | USD -8,483 | USD 19.84 | USD 20.37 |
| 2025-02-26 (Wednesday) | 16,006 | USD 326,042 | USD 326,042 | 0 | USD 1,280 | USD 20.37 | USD 20.29 |
| 2025-02-25 (Tuesday) | 16,006 | USD 324,762 | USD 324,762 | 0 | USD -7,363 | USD 20.29 | USD 20.75 |
| 2025-02-24 (Monday) | 16,006 | USD 332,125 | USD 332,125 | 812 | USD 10,924 | USD 20.75 | USD 21.14 |
| 2025-02-21 (Friday) | 15,194 | USD 321,201 | USD 321,201 | 0 | USD -9,117 | USD 21.14 | USD 21.74 |
| 2025-02-20 (Thursday) | 15,194 | USD 330,318 | USD 330,318 | 0 | USD -1,671 | USD 21.74 | USD 21.85 |
| 2025-02-19 (Wednesday) | 15,194 | USD 331,989 | USD 331,989 | 0 | USD 1,064 | USD 21.85 | USD 21.78 |
| 2025-02-18 (Tuesday) | 15,194 | USD 330,925 | USD 330,925 | 0 | USD 1,063 | USD 21.78 | USD 21.71 |
| 2025-02-17 (Monday) | 15,194 | USD 329,862 | USD 329,862 | 0 | USD 0 | USD 21.71 | USD 21.71 |
| 2025-02-14 (Friday) | 15,194 | USD 329,862 | USD 329,862 | 0 | USD 6,534 | USD 21.71 | USD 21.28 |
| 2025-02-13 (Thursday) | 15,194 | USD 323,328 | USD 323,328 | 0 | USD 2,887 | USD 21.28 | USD 21.09 |
| 2025-02-12 (Wednesday) | 15,194 | USD 320,441 | USD 320,441 | 0 | USD -1,368 | USD 21.09 | USD 21.18 |
| 2025-02-11 (Tuesday) | 15,194 | USD 321,809 | USD 321,809 | 0 | USD -3,798 | USD 21.18 | USD 21.43 |
| 2025-02-10 (Monday) | 15,194 | USD 325,607 | USD 325,607 | 0 | USD 2,431 | USD 21.43 | USD 21.27 |
| 2025-02-07 (Friday) | 15,194 | USD 323,176 | USD 323,176 | 0 | USD -1,368 | USD 21.27 | USD 21.36 |
| 2025-02-06 (Thursday) | 15,194 | USD 324,544 | USD 324,544 | 0 | USD 0 | USD 21.36 | USD 21.36 |
| 2025-02-05 (Wednesday) | 15,194 | USD 324,544 | USD 324,544 | 0 | USD 8,053 | USD 21.36 | USD 20.83 |
| 2025-02-04 (Tuesday) | 15,194 | USD 316,491 | USD 316,491 | 0 | USD 5,622 | USD 20.83 | USD 20.46 |
| 2025-02-03 (Monday) | 15,194 | USD 310,869 | USD 310,869 | -812 | USD -28,298 | USD 20.46 | USD 21.19 |
| 2025-01-31 (Friday) | 16,006 | USD 339,167 | USD 339,167 | 0 | USD 0 | USD 21.19 | USD 21.19 |
| 2025-01-30 (Thursday) | 16,006 | USD 339,167 | USD 339,167 | 0 | USD -7,523 | USD 21.19 | USD 21.66 |
| 2025-01-29 (Wednesday) | 16,006 | USD 346,690 | USD 346,690 | 0 | USD 3,201 | USD 21.66 | USD 21.46 |
| 2025-01-28 (Tuesday) | 16,006 | USD 343,489 | USD 343,489 | 0 | USD -23,849 | USD 21.46 | USD 22.95 |
| 2025-01-27 (Monday) | 16,006 | USD 367,338 | USD 367,338 | 0 | USD -22,728 | USD 22.95 | USD 24.37 |
| 2025-01-24 (Friday) | 16,006 | USD 390,066 | USD 390,066 | 0 | USD 160 | USD 24.37 | USD 24.36 |
| 2025-01-23 (Thursday) | 16,006 | USD 389,906 | USD 389,906 | 0 | USD -961 | USD 24.36 | USD 24.42 |
| 2025-01-22 (Wednesday) | 16,006 | USD 390,867 | USD 390,867 | | | | |
| 2025-01-21 (Tuesday) | 16,006 | USD 379,342 | USD 379,342 | | | | |
| 2025-01-20 (Monday) | 16,006 | USD 370,379 | USD 370,379 | | | | |
| 2025-01-17 (Friday) | 16,006 | USD 370,379 | USD 370,379 | | | | |
| 2025-01-16 (Thursday) | 16,006 | USD 374,700 | USD 374,700 | | | | |
| 2025-01-15 (Wednesday) | 16,006 | USD 372,940 | USD 372,940 | | | | |
| 2025-01-14 (Tuesday) | 16,006 | USD 360,775 | USD 360,775 | | | | |
| 2025-01-13 (Monday) | 16,006 | USD 351,812 | USD 351,812 | | | | |
| 2025-01-10 (Friday) | 16,006 | USD 353,412 | USD 353,412 | | | | |
| 2025-01-09 (Thursday) | 16,006 | USD 352,612 | USD 352,612 | | | | |
| 2025-01-09 (Thursday) | 16,006 | USD 352,612 | USD 352,612 | | | | |
| 2025-01-09 (Thursday) | 16,006 | USD 352,612 | USD 352,612 | | | | |
| 2025-01-08 (Wednesday) | 16,006 | USD 352,612 | USD 352,612 | | | | |
| 2025-01-08 (Wednesday) | 16,006 | USD 352,612 | USD 352,612 | | | | |
| 2025-01-08 (Wednesday) | 16,006 | USD 352,612 | USD 352,612 | | | | |
| 2025-01-02 (Thursday) | 16,816 | USD 361,040 | USD 361,040 | 0 | USD -7,567 | USD 21.47 | USD 21.92 |
| 2024-12-30 (Monday) | 16,816 | USD 359,862 | USD 359,862 | | | | |
| 2024-12-10 (Tuesday) | 16,816 | USD 368,607 | USD 368,607 | 0 | USD -20,011 | USD 21.92 | USD 23.11 |
| 2024-12-09 (Monday) | 16,816 | USD 388,618 | USD 388,618 | 0 | USD -14,125 | USD 23.11 | USD 23.95 |
| 2024-12-06 (Friday) | 16,816 | USD 402,743 | USD 402,743 | 0 | USD 38,677 | USD 23.95 | USD 21.65 |
| 2024-12-05 (Thursday) | 16,816 | USD 364,066 | USD 364,066 | 0 | USD -1,850 | USD 21.65 | USD 21.76 |
| 2024-12-04 (Wednesday) | 16,816 | USD 365,916 | USD 365,916 | 0 | USD 7,735 | USD 21.76 | USD 21.3 |
| 2024-12-03 (Tuesday) | 16,816 | USD 358,181 | USD 358,181 | 0 | USD 841 | USD 21.3 | USD 21.25 |
| 2024-12-02 (Monday) | 16,816 | USD 357,340 | USD 357,340 | 0 | USD 504 | USD 21.25 | USD 21.22 |
| 2024-11-29 (Friday) | 16,816 | USD 356,836 | USD 356,836 | 0 | USD 7,063 | USD 21.22 | USD 20.8 |
| 2024-11-28 (Thursday) | 16,816 | USD 349,773 | USD 349,773 | 0 | USD 0 | USD 20.8 | USD 20.8 |
| 2024-11-27 (Wednesday) | 16,816 | USD 349,773 | USD 349,773 | 0 | USD -22,365 | USD 20.8 | USD 22.13 |
| 2024-11-26 (Tuesday) | 16,816 | USD 372,138 | USD 372,138 | 0 | USD -1,345 | USD 22.13 | USD 22.21 |
| 2024-11-25 (Monday) | 16,816 | USD 373,483 | USD 373,483 | -2,881 | USD -61,821 | USD 22.21 | USD 22.1 |
| 2024-11-22 (Friday) | 19,697 | USD 435,304 | USD 435,304 | 0 | USD 7,091 | USD 22.1 | USD 21.74 |
| 2024-11-21 (Thursday) | 19,697 | USD 428,213 | USD 428,213 | 0 | USD 11,031 | USD 21.74 | USD 21.18 |
| 2024-11-20 (Wednesday) | 19,697 | USD 417,182 | USD 417,182 | 0 | USD -6,894 | USD 21.18 | USD 21.53 |
| 2024-11-19 (Tuesday) | 19,697 | USD 424,076 | USD 424,076 | 0 | USD 2,954 | USD 21.53 | USD 21.38 |
| 2024-11-18 (Monday) | 19,697 | USD 421,122 | USD 421,122 | 946 | USD 13,663 | USD 21.38 | USD 21.73 |
| 2024-11-12 (Tuesday) | 18,751 | USD 407,459 | USD 407,459 | 0 | USD -5,813 | USD 21.73 | USD 22.04 |
| 2024-11-08 (Friday) | 18,751 | USD 413,272 | USD 413,272 | 0 | USD 11,251 | USD 22.04 | USD 21.44 |
| 2024-11-07 (Thursday) | 18,751 | USD 402,021 | USD 402,021 | 0 | USD 2,062 | USD 21.44 | USD 21.33 |
| 2024-11-06 (Wednesday) | 18,751 | USD 399,959 | USD 399,959 | 0 | USD 24,939 | USD 21.33 | USD 20 |
| 2024-11-05 (Tuesday) | 18,751 | USD 375,020 | USD 375,020 | 0 | USD -188 | USD 20 | USD 20.01 |
| 2024-11-04 (Monday) | 18,751 | USD 375,208 | USD 375,208 | 0 | USD -937 | USD 20.01 | USD 20.06 |
| 2024-11-01 (Friday) | 18,751 | USD 376,145 | USD 376,145 | 0 | USD 10,688 | USD 20.06 | USD 19.49 |
| 2024-10-31 (Thursday) | 18,751 | USD 365,457 | USD 365,457 | 0 | USD -15,938 | USD 19.49 | USD 20.34 |
| 2024-10-30 (Wednesday) | 18,751 | USD 381,395 | USD 381,395 | 0 | USD 8,813 | USD 20.34 | USD 19.87 |
| 2024-10-29 (Tuesday) | 18,751 | USD 372,582 | USD 372,582 | 0 | USD 2,625 | USD 19.87 | USD 19.73 |
| 2024-10-28 (Monday) | 18,751 | USD 369,957 | USD 369,957 | 0 | USD 5,063 | USD 19.73 | USD 19.46 |
| 2024-10-25 (Friday) | 18,751 | USD 364,894 | USD 364,894 | 0 | USD 1,125 | USD 19.46 | USD 19.4 |
| 2024-10-24 (Thursday) | 18,751 | USD 363,769 | USD 363,769 | 0 | USD 1,687 | USD 19.4 | USD 19.31 |
| 2024-10-23 (Wednesday) | 18,751 | USD 362,082 | USD 362,082 | 0 | USD -10,875 | USD 19.31 | USD 19.89 |
| 2024-10-22 (Tuesday) | 18,751 | USD 372,957 | USD 372,957 | 0 | USD -1,500 | USD 19.89 | USD 19.97 |
| 2024-10-21 (Monday) | 18,751 | USD 374,457 | USD 374,457 | 0 | USD -13,501 | USD 19.97 | USD 20.69 |
| 2024-10-18 (Friday) | 18,751 | USD 387,958 | USD 387,958 | | | | |
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 IE00BP3QZD73
Show aggregate share trades of HPE| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-02-28 | BUY | 681 | 20.030 | 19.240 | 19.319 | USD 13,156 | 21.24 |
| 2025-02-24 | BUY | 812 | 21.256 | 20.660 | 20.720 | USD 16,824 | 21.30 |
| 2025-02-03 | SELL | -812 | 20.929 | 20.410 | 20.462 | USD -16,615 | 21.29 Profit of 670 on sale |
| 2024-11-25 | SELL | -2,881 | 22.620 | 22.070 | 22.125 | USD -63,742 | 20.57 Loss of -4,476 on sale |
| 2024-11-18 | BUY | 946 | 21.860 | 21.290 | 21.347 | USD 20,194 | 20.25 |
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 |
|---|
| 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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