Portfolio Holdings Detail for ISIN IE0002EKOXU6
Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
Issuer | Blackrock |
Entity holding fund | iShares VII Public Limited Company |
Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
Entity LEI | 549300Q7FFITMZ2PFZ28 |
ETF Ticker | R1VL(USD) LSE |
ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
ETF Ticker | R1VL.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 Russell 1000 Value UCITS ETF 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) | 7,526 | USD 126,964 | USD 126,964 | | | | |
2025-05-07 (Wednesday) | 6,890 | USD 114,098 | USD 114,098 | 0 | USD 482 | USD 16.5599 | USD 16.49 |
2025-05-06 (Tuesday) | 6,890 | USD 113,616 | USD 113,616 | 0 | USD -1,240 | USD 16.49 | USD 16.67 |
2025-05-05 (Monday) | 6,890 | USD 114,856 | USD 114,856 | 0 | USD -1,309 | USD 16.67 | USD 16.8599 |
2025-05-02 (Friday) | 6,890 | USD 116,165 | USD 116,165 | 0 | USD 3,100 | USD 16.8599 | USD 16.41 |
2025-05-01 (Thursday) | 6,890 | USD 113,065 | USD 113,065 | 0 | USD 1,309 | USD 16.41 | USD 16.22 |
2025-04-30 (Wednesday) | 6,890 | USD 111,756 | USD 111,756 | 159 | USD 1,973 | USD 16.22 | USD 16.3101 |
2025-04-29 (Tuesday) | 6,731 | USD 109,783 | USD 109,783 | 0 | USD -1,211 | USD 16.3101 | USD 16.49 |
2025-04-28 (Monday) | 6,731 | USD 110,994 | USD 110,994 | -159 | USD -900 | USD 16.49 | USD 16.2401 |
2025-04-25 (Friday) | 6,890 | USD 111,894 | USD 111,894 | 0 | USD 414 | USD 16.2401 | USD 16.18 |
2025-04-24 (Thursday) | 6,890 | USD 111,480 | USD 111,480 | 0 | USD 5,718 | USD 16.18 | USD 15.3501 |
2025-04-23 (Wednesday) | 6,890 | USD 105,762 | USD 105,762 | 0 | USD 1,378 | USD 15.3501 | USD 15.1501 |
2025-04-22 (Tuesday) | 6,890 | USD 104,384 | USD 104,384 | 318 | USD 6,987 | USD 15.1501 | USD 14.82 |
2025-04-21 (Monday) | 6,572 | USD 97,397 | USD 97,397 | 0 | USD -2,103 | USD 14.82 | USD 15.14 |
2025-04-18 (Friday) | 6,572 | USD 99,500 | USD 99,500 | 0 | USD 0 | USD 15.14 | USD 15.14 |
2025-04-17 (Thursday) | 6,572 | USD 99,500 | USD 99,500 | 0 | USD 1,709 | USD 15.14 | USD 14.8799 |
2025-04-16 (Wednesday) | 6,572 | USD 97,791 | USD 97,791 | 159 | USD 1,532 | USD 14.8799 | USD 15.01 |
2025-04-15 (Tuesday) | 6,413 | USD 96,259 | USD 96,259 | 0 | USD 4,681 | USD 15.01 | USD 14.2801 |
2025-04-14 (Monday) | 6,413 | USD 91,578 | USD 91,578 | 0 | USD 898 | USD 14.2801 | USD 14.14 |
2025-04-11 (Friday) | 6,413 | USD 90,680 | USD 90,680 | 0 | USD 2,565 | USD 14.14 | USD 13.7401 |
2025-04-10 (Thursday) | 6,413 | USD 88,115 | USD 88,115 | 0 | USD -4,874 | USD 13.7401 | USD 14.5001 |
2025-04-09 (Wednesday) | 6,413 | USD 92,989 | USD 92,989 | 477 | USD 18,730 | USD 14.5001 | USD 12.5099 |
2025-04-08 (Tuesday) | 5,936 | USD 74,259 | USD 74,259 | 0 | USD -4,868 | USD 12.5099 | USD 13.33 |
2025-04-07 (Monday) | 5,936 | USD 79,127 | USD 79,127 | 0 | USD 3,206 | USD 13.33 | USD 12.7899 |
2025-04-04 (Friday) | 5,936 | USD 75,921 | USD 75,921 | -632 | USD -29,955 | USD 12.7899 | USD 16.12 |
2025-04-02 (Wednesday) | 6,568 | USD 105,876 | USD 105,876 | 318 | USD 8,126 | USD 16.12 | USD 15.64 |
2025-04-01 (Tuesday) | 6,250 | USD 97,750 | USD 97,750 | 0 | USD 1,312 | USD 15.64 | USD 15.4301 |
2025-03-31 (Monday) | 6,250 | USD 96,438 | USD 96,438 | 158 | USD 245 | USD 15.4301 | USD 15.7901 |
2025-03-28 (Friday) | 6,092 | USD 96,193 | USD 96,193 | 0 | USD -913 | USD 15.7901 | USD 15.9399 |
2025-03-27 (Thursday) | 6,092 | USD 97,106 | USD 97,106 | 790 | USD 11,903 | USD 15.9399 | USD 16.07 |
2025-03-26 (Wednesday) | 5,302 | USD 85,203 | USD 85,203 | 0 | USD -2,386 | USD 16.07 | USD 16.52 |
2025-03-25 (Tuesday) | 5,302 | USD 87,589 | USD 87,589 | 0 | USD 212 | USD 16.52 | USD 16.48 |
2025-03-24 (Monday) | 5,302 | USD 87,377 | USD 87,377 | 0 | USD 2,280 | USD 16.48 | USD 16.05 |
2025-03-21 (Friday) | 5,302 | USD 85,097 | USD 85,097 | 0 | USD -954 | USD 16.05 | USD 16.2299 |
2025-03-20 (Thursday) | 5,302 | USD 86,051 | USD 86,051 | 0 | USD -584 | USD 16.2299 | USD 16.3401 |
2025-03-19 (Wednesday) | 5,302 | USD 86,635 | USD 86,635 | 0 | USD 2,174 | USD 16.3401 | USD 15.93 |
2025-03-18 (Tuesday) | 5,302 | USD 84,461 | USD 84,461 | 0 | USD 477 | USD 15.93 | USD 15.8401 |
2025-03-17 (Monday) | 5,302 | USD 83,984 | USD 83,984 | 0 | USD 1,167 | USD 15.8401 | USD 15.62 |
2025-03-14 (Friday) | 5,302 | USD 82,817 | USD 82,817 | 0 | USD 4,506 | USD 15.62 | USD 14.7701 |
2025-03-13 (Thursday) | 5,302 | USD 78,311 | USD 78,311 | 0 | USD -1,696 | USD 14.7701 | USD 15.09 |
2025-03-12 (Wednesday) | 5,302 | USD 80,007 | USD 80,007 | 0 | USD -1,326 | USD 15.09 | USD 15.3401 |
2025-03-11 (Tuesday) | 5,302 | USD 81,333 | USD 81,333 | 0 | USD 1,379 | USD 15.3401 | USD 15.08 |
2025-03-10 (Monday) | 5,302 | USD 79,954 | USD 79,954 | 0 | USD -3,871 | USD 15.08 | USD 15.8101 |
2025-03-07 (Friday) | 5,302 | USD 83,825 | USD 83,825 | 0 | USD -16,330 | USD 15.8101 | USD 18.89 |
2025-03-05 (Wednesday) | 5,302 | USD 100,155 | USD 100,155 | 0 | USD 265 | USD 18.89 | USD 18.8401 |
2025-03-04 (Tuesday) | 5,302 | USD 99,890 | USD 99,890 | 0 | USD -1,007 | USD 18.8401 | USD 19.03 |
2025-03-03 (Monday) | 5,302 | USD 100,897 | USD 100,897 | 0 | USD -4,136 | USD 19.03 | USD 19.8101 |
2025-02-28 (Friday) | 5,302 | USD 105,033 | USD 105,033 | 0 | USD -159 | USD 19.8101 | USD 19.8401 |
2025-02-27 (Thursday) | 5,302 | USD 105,192 | USD 105,192 | 0 | USD -2,810 | USD 19.8401 | USD 20.37 |
2025-02-26 (Wednesday) | 5,302 | USD 108,002 | USD 108,002 | 0 | USD 424 | USD 20.37 | USD 20.2901 |
2025-02-25 (Tuesday) | 5,302 | USD 107,578 | USD 107,578 | 0 | USD -2,439 | USD 20.2901 | USD 20.7501 |
2025-02-24 (Monday) | 5,302 | USD 110,017 | USD 110,017 | 158 | USD 1,273 | USD 20.7501 | USD 21.14 |
2025-02-21 (Friday) | 5,144 | USD 108,744 | USD 108,744 | 0 | USD -3,087 | USD 21.14 | USD 21.7401 |
2025-02-20 (Thursday) | 5,144 | USD 111,831 | USD 111,831 | 0 | USD -565 | USD 21.7401 | USD 21.8499 |
2025-02-19 (Wednesday) | 5,144 | USD 112,396 | USD 112,396 | 0 | USD 360 | USD 21.8499 | USD 21.7799 |
2025-02-18 (Tuesday) | 5,144 | USD 112,036 | USD 112,036 | 0 | USD 360 | USD 21.7799 | USD 21.71 |
2025-02-17 (Monday) | 5,144 | USD 111,676 | USD 111,676 | 0 | USD 0 | USD 21.71 | USD 21.71 |
2025-02-14 (Friday) | 5,144 | USD 111,676 | USD 111,676 | 0 | USD 2,212 | USD 21.71 | USD 21.2799 |
2025-02-13 (Thursday) | 5,144 | USD 109,464 | USD 109,464 | 0 | USD 977 | USD 21.2799 | USD 21.09 |
2025-02-12 (Wednesday) | 5,144 | USD 108,487 | USD 108,487 | 158 | USD 2,884 | USD 21.09 | USD 21.1799 |
2025-02-11 (Tuesday) | 4,986 | USD 105,603 | USD 105,603 | 0 | USD -1,247 | USD 21.1799 | USD 21.43 |
2025-02-10 (Monday) | 4,986 | USD 106,850 | USD 106,850 | 316 | USD 7,519 | USD 21.43 | USD 21.27 |
2025-02-07 (Friday) | 4,670 | USD 99,331 | USD 99,331 | 0 | USD -420 | USD 21.27 | USD 21.36 |
2025-02-06 (Thursday) | 4,670 | USD 99,751 | USD 99,751 | 0 | USD 0 | USD 21.36 | USD 21.36 |
2025-02-05 (Wednesday) | 4,670 | USD 99,751 | USD 99,751 | 158 | USD 5,766 | USD 21.36 | USD 20.83 |
2025-02-04 (Tuesday) | 4,512 | USD 93,985 | USD 93,985 | 0 | USD 1,669 | USD 20.83 | USD 20.4601 |
2025-02-03 (Monday) | 4,512 | USD 92,316 | USD 92,316 | 0 | USD -3,293 | USD 20.4601 | USD 21.1899 |
2025-01-31 (Friday) | 4,512 | USD 95,609 | USD 95,609 | 0 | USD 0 | USD 21.1899 | USD 21.1899 |
2025-01-30 (Thursday) | 4,512 | USD 95,609 | USD 95,609 | 0 | USD -2,121 | USD 21.1899 | USD 21.66 |
2025-01-29 (Wednesday) | 4,512 | USD 97,730 | USD 97,730 | 0 | USD 902 | USD 21.66 | USD 21.4601 |
2025-01-28 (Tuesday) | 4,512 | USD 96,828 | USD 96,828 | 0 | USD -6,722 | USD 21.4601 | USD 22.9499 |
2025-01-27 (Monday) | 4,512 | USD 103,550 | USD 103,550 | 0 | USD -6,407 | USD 22.9499 | USD 24.3699 |
2025-01-24 (Friday) | 4,512 | USD 109,957 | USD 109,957 | 0 | USD 45 | USD 24.3699 | USD 24.3599 |
2025-01-23 (Thursday) | 4,512 | USD 109,912 | USD 109,912 | 0 | USD -271 | USD 24.3599 | USD 24.42 |
2025-01-22 (Wednesday) | 4,512 | USD 110,183 | USD 110,183 | | | | |
2025-01-21 (Tuesday) | 4,512 | USD 106,934 | USD 106,934 | | | | |
2025-01-20 (Monday) | 4,512 | USD 104,408 | USD 104,408 | | | | |
2025-01-17 (Friday) | 4,512 | USD 104,408 | USD 104,408 | | | | |
2025-01-16 (Thursday) | 4,512 | USD 105,626 | USD 105,626 | | | | |
2025-01-15 (Wednesday) | 4,512 | USD 105,130 | USD 105,130 | | | | |
2025-01-14 (Tuesday) | 4,512 | USD 101,700 | USD 101,700 | | | | |
2025-01-13 (Monday) | 4,512 | USD 99,174 | USD 99,174 | | | | |
2025-01-10 (Friday) | 4,512 | USD 99,625 | USD 99,625 | | | | |
2025-01-09 (Thursday) | 4,512 | USD 99,399 | USD 99,399 | | | | |
2025-01-09 (Thursday) | 4,512 | USD 99,399 | USD 99,399 | | | | |
2025-01-09 (Thursday) | 4,512 | USD 99,399 | USD 99,399 | | | | |
2025-01-08 (Wednesday) | 4,512 | USD 99,399 | USD 99,399 | | | | |
2025-01-08 (Wednesday) | 4,512 | USD 99,399 | USD 99,399 | | | | |
2025-01-08 (Wednesday) | 4,512 | USD 99,399 | USD 99,399 | | | | |
2025-01-02 (Thursday) | 4,041 | USD 86,760 | USD 86,760 | 158 | USD 1,645 | USD 21.4699 | USD 21.9199 |
2024-12-30 (Monday) | 4,041 | USD 86,477 | USD 86,477 | | | | |
2024-12-10 (Tuesday) | 3,883 | USD 85,115 | USD 85,115 | 0 | USD -4,621 | USD 21.9199 | USD 23.11 |
2024-12-09 (Monday) | 3,883 | USD 89,736 | USD 89,736 | 0 | USD -3,262 | USD 23.11 | USD 23.95 |
2024-12-06 (Friday) | 3,883 | USD 92,998 | USD 92,998 | 0 | USD 8,931 | USD 23.95 | USD 21.65 |
2024-12-05 (Thursday) | 3,883 | USD 84,067 | USD 84,067 | 0 | USD -427 | USD 21.65 | USD 21.76 |
2024-12-04 (Wednesday) | 3,883 | USD 84,494 | USD 84,494 | 0 | USD 1,786 | USD 21.76 | USD 21.3 |
2024-12-03 (Tuesday) | 3,883 | USD 82,708 | USD 82,708 | 0 | USD 194 | USD 21.3 | USD 21.2501 |
2024-12-02 (Monday) | 3,883 | USD 82,514 | USD 82,514 | 0 | USD 117 | USD 21.2501 | USD 21.2199 |
2024-11-29 (Friday) | 3,883 | USD 82,397 | USD 82,397 | 0 | USD 1,631 | USD 21.2199 | USD 20.7999 |
2024-11-28 (Thursday) | 3,883 | USD 80,766 | USD 80,766 | 0 | USD 0 | USD 20.7999 | USD 20.7999 |
2024-11-27 (Wednesday) | 3,883 | USD 80,766 | USD 80,766 | 0 | USD -5,165 | USD 20.7999 | USD 22.1301 |
2024-11-26 (Tuesday) | 3,883 | USD 85,931 | USD 85,931 | 0 | USD -310 | USD 22.1301 | USD 22.2099 |
2024-11-25 (Monday) | 3,883 | USD 86,241 | USD 86,241 | 0 | USD 427 | USD 22.2099 | USD 22.0999 |
2024-11-22 (Friday) | 3,883 | USD 85,814 | USD 85,814 | 0 | USD 1,398 | USD 22.0999 | USD 21.7399 |
2024-11-21 (Thursday) | 3,883 | USD 84,416 | USD 84,416 | 0 | USD 2,174 | USD 21.7399 | USD 21.18 |
2024-11-20 (Wednesday) | 3,883 | USD 82,242 | USD 82,242 | 0 | USD -1,359 | USD 21.18 | USD 21.53 |
2024-11-19 (Tuesday) | 3,883 | USD 83,601 | USD 83,601 | 0 | USD 582 | USD 21.53 | USD 21.3801 |
2024-11-18 (Monday) | 3,883 | USD 83,019 | USD 83,019 | 474 | USD 8,941 | USD 21.3801 | USD 21.7301 |
2024-11-12 (Tuesday) | 3,409 | USD 74,078 | USD 74,078 | 0 | USD -1,056 | USD 21.7301 | USD 22.0399 |
2024-11-08 (Friday) | 3,409 | USD 75,134 | USD 75,134 | 158 | USD 5,433 | USD 22.0399 | USD 21.4399 |
2024-11-07 (Thursday) | 3,251 | USD 69,701 | USD 69,701 | 0 | USD 357 | USD 21.4399 | USD 21.3301 |
2024-11-06 (Wednesday) | 3,251 | USD 69,344 | USD 69,344 | 316 | USD 10,644 | USD 21.3301 | USD 20 |
2024-11-05 (Tuesday) | 2,935 | USD 58,700 | USD 58,700 | 0 | USD -29 | USD 20 | USD 20.0099 |
2024-11-04 (Monday) | 2,935 | USD 58,729 | USD 58,729 | 0 | USD -147 | USD 20.0099 | USD 20.06 |
2024-11-01 (Friday) | 2,935 | USD 58,876 | USD 58,876 | 0 | USD 1,673 | USD 20.06 | USD 19.4899 |
2024-10-31 (Thursday) | 2,935 | USD 57,203 | USD 57,203 | 0 | USD -2,495 | USD 19.4899 | USD 20.34 |
2024-10-30 (Wednesday) | 2,935 | USD 59,698 | USD 59,698 | 0 | USD 1,380 | USD 20.34 | USD 19.8698 |
2024-10-29 (Tuesday) | 2,935 | USD 58,318 | USD 58,318 | 0 | USD 410 | USD 19.8698 | USD 19.7302 |
2024-10-28 (Monday) | 2,935 | USD 57,908 | USD 57,908 | 0 | USD 793 | USD 19.7302 | USD 19.46 |
2024-10-25 (Friday) | 2,935 | USD 57,115 | USD 57,115 | 0 | USD 176 | USD 19.46 | USD 19.4 |
2024-10-24 (Thursday) | 2,935 | USD 56,939 | USD 56,939 | 0 | USD 264 | USD 19.4 | USD 19.3101 |
2024-10-23 (Wednesday) | 2,935 | USD 56,675 | USD 56,675 | 0 | USD -1,702 | USD 19.3101 | USD 19.8899 |
2024-10-22 (Tuesday) | 2,935 | USD 58,377 | USD 58,377 | 0 | USD -235 | USD 19.8899 | USD 19.97 |
2024-10-21 (Monday) | 2,935 | USD 58,612 | USD 58,612 | 0 | USD -2,113 | USD 19.97 | USD 20.6899 |
2024-10-18 (Friday) | 2,935 | USD 60,725 | USD 60,725 | | | | |
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 IE0002EKOXU6
Show aggregate share trades of HPEDate | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
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2025-04-30 | BUY | 159 | 16.290 | 15.711 | 15.769 | USD 2,507 | 18.98 |
2025-04-28 | SELL | -159 | 16.538 | 16.210 | 16.243 | USD -2,583 | 19.03 Profit of 443 on sale |
2025-04-22 | BUY | 318 | 15.240 | 14.910 | 14.943 | USD 4,752 | 19.17 |
2025-04-16 | BUY | 159 | 15.190 | 14.600 | 14.659 | USD 2,331 | 19.35 |
2025-04-09 | BUY | 477 | 14.595 | 12.150 | 12.394 | USD 5,912 | 19.65 |
2025-04-04 | SELL | -632 | 13.310 | 11.965 | 12.100 | USD -7,647 | 19.89 Profit of 4,923 on sale |
2025-04-02 | BUY | 318 | | | 16.120* | | 19.94 |
2025-03-31 | BUY | 158 | | | 15.430* | | 20.05 |
2025-03-27 | BUY | 790 | | | 15.940* | | 20.15 |
2025-02-24 | BUY | 158 | 21.256 | 20.660 | 20.720 | USD 3,274 | 21.30 |
2025-02-12 | BUY | 158 | 21.275 | 20.860 | 20.902 | USD 3,302 | 21.26 |
2025-02-10 | BUY | 316 | 21.470 | 21.075 | 21.115 | USD 6,672 | 21.26 |
2025-02-05 | BUY | 158 | 21.480 | 20.780 | 20.850 | USD 3,294 | 21.26 |
2025-01-02 | BUY | 158 | 21.560 | 21.150 | 21.191 | USD 3,348 | 21.03 |
2024-11-18 | BUY | 474 | 21.860 | 21.290 | 21.347 | USD 10,118 | 20.25 |
2024-11-08 | BUY | 158 | 22.200 | 21.380 | 21.462 | USD 3,391 | 20.02 |
2024-11-06 | BUY | 316 | 21.390 | 20.710 | 20.778 | USD 6,566 | 19.79 |
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 |
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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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