Portfolio Holdings Detail for ISIN IE0007O06KL9
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Stock Name / FundiShares Russell 2000 Swap UCITS ETF
IssuerBlackrock
ETF TickerRU2K.AS(USD) CXE
ETF TickerRU2K(USD) Euronext Amsterdam

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

Guru Fundamental Report for HPE
Below is Validea's guru fundamental report for HEWLETT PACKARD ENTERPRISE CO (HPE). Of the 22 guru strategies we follow, HPE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-09-18 13:02:23
After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY
The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
Bernstein Initiates Coverage of Hewlett Packard Enterprise (HPE) with Market Perform Recommendation
Fintel reports that on September 16, 2025, Bernstein initiated coverage of Hewlett Packard Enterprise (NYSE:HPE) with a Market Perform recommendation. - 2025-09-16 19:22:29
Will SMCI's DCBBS Push Spark Growth in its Data Center Business?
Super Micro Computer's DCBBS plug-and-play design and liquid cooling are fueling momentum in AI and HPC data centers. - 2025-09-16 11:30:00
HPE's Networking Business Improves: What's Driving the Growth?
Hewlett Packard Enterprise's Juniper deal boosts networking revenues 54% and profits 43%, sharpening its edge against Cisco and Arista. - 2025-09-16 11:22:00
Ex-Dividend Reminder: VICI Properties, Synovus Financial and Hewlett Packard Enterprise
Looking at the universe of stocks we cover at Dividend Channel, on 9/18/25, VICI Properties Inc (Symbol: VICI), Synovus Financial Corp (Symbol: SNV), and Hewlett Packard Enterprise Co (Symbol: HPE) will all trade ex-dividend for their respective upcoming dividends. VICI Properti - 2025-09-16 11:04:40
SMCI vs. HPE: Which Stock Has an Edge in the Server Space?
Hewlett Packard Enterprise's record AI server growth, rising earnings outlook and lower valuation give it an edge over Super Micro Computer amid market volatility. - 2025-09-15 11:22:00
HPE Quantitative Stock Analysis
Below is Validea's guru fundamental report for HEWLETT PACKARD ENTERPRISE CO (HPE). Of the 22 guru strategies we follow, HPE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-09-13 12:15:53
HPE or SIMO: Which Is the Better Value Stock Right Now?
HPE vs. SIMO: Which Stock Is the Better Value Option? - 2025-09-12 12:40:02
Should You Buy, Sell or Hold HPE Stock After a 15.9% Rise in a Month?
Hewlett Packard Enterprise rises 15.9% in a month as cloud, AI servers, and key partnerships fuel growth and keep the stock trading at a discount. - 2025-09-10 12:03:00
Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?
DELL rides on AI server demand, expanding partnerships and strong Q3 guidance while trading at a discount. - 2025-09-09 14:55:00
ANET Gains Traction in AI Networking Vertical: Will the Trend Continue?
Arista is riding the AI networking demand, with revenues from AI networking set to cross $1.5B in 2025 as adoption accelerates. - 2025-09-09 13:35:00
HPE's Hybrid Cloud Revenues Climb: What's Driving its Growth?
Hewlett Packard Enterprise's hybrid cloud segment surges on Alletra MP, GreenLake growth, and rising private cloud AI adoption. - 2025-09-09 12:37:00
Validea Detailed Fundamental Analysis - HPE
Below is Validea's guru fundamental report for HEWLETT PACKARD ENTERPRISE CO (HPE). Of the 22 guru strategies we follow, HPE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-09-08 13:05:02
Why Hewlett Packard Enterprise (HPE) International Revenue Trends Deserve Your Attention
Explore Hewlett Packard Enterprise's (HPE) international revenue trends and how these numbers impact Wall Street's forecasts and what's ahead for the stock. - 2025-09-08 10:15:02
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
Vertiv Rises 11% Year to Date: Buy, Sell, or Hold the Stock?
VRT benefits from strong order growth, new product launches, and AI-driven partnerships, despite macroeconomic headwinds. - 2025-09-05 13:41:00
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
Arista Rises 79.7% in a Year: How Should You Play the Stock?
Arista's 79.7% surge outpaces peers as AI networking demand, strategic acquisition and strong cash flow fuel growth momentum. - 2025-09-05 11:05:00
PSTG Stock Jumps 37% in a Month: Should Investors Hold or Exit?
Pure Storage stock surges 37% in a month, fueled by strong earnings and raised fiscal 2026 guidance. - 2025-09-05 10:33:00
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
Notable Thursday Option Activity: GS, HPE, GTLB
Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Goldman Sachs Group Inc (Symbol: GS), where a total of 23,829 contracts have traded so far, representing approximately 2.4 million underlying shares. That amounts to abo - 2025-09-04 16:40:49
Stocks Supported by Fed Rate Cut Expectations
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02

iShares Russell 2000 Swap 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
2025-11-13 (Thursday)-1,213HPE holding increased by 2426USD -27,814HPE holding increased by 56295USD -27,8142,426USD 56,295 USD 22.9299 USD 0
2025-11-13 (Thursday)1,213HPE holding increased by 2426USD 27,814HPE holding increased by 56295USD 27,8142,426USD 56,295 USD 22.9299 USD 0
2025-11-12 (Wednesday)-1,213HPE holding increased by 2426USD -28,481HPE holding increased by 56247USD -28,4812,426USD 56,247 USD 23.4798 USD 0
2025-11-12 (Wednesday)1,213HPE holding increased by 2426USD 28,481HPE holding increased by 56247USD 28,4812,426USD 56,247 USD 23.4798 USD 0
2025-11-11 (Tuesday)-1,213HPE holding increased by 2426USD -27,766HPE holding increased by 56732USD -27,7662,426USD 56,732 USD 22.8904 USD 0
2025-11-11 (Tuesday)1,213HPE holding increased by 2426USD 27,766HPE holding increased by 56732USD 27,7662,426USD 56,732 USD 22.8904 USD 0
2025-11-10 (Monday)-1,213HPE holding increased by 2426USD -28,966HPE holding increased by 57411USD -28,9662,426USD 57,411 USD 23.8796 USD 0
2025-11-10 (Monday)1,213HPE holding increased by 2426USD 28,966HPE holding increased by 57411USD 28,9662,426USD 57,411 USD 23.8796 USD 0
2025-11-07 (Friday)-1,213HPE holding increased by 2426USD -28,445HPE holding increased by 56829USD -28,4452,426USD 56,829 USD 23.4501 USD 0
2025-11-07 (Friday)1,213HPE holding increased by 2426USD 28,445HPE holding increased by 56829USD 28,4452,426USD 56,829 USD 23.4501 USD 0
2025-11-06 (Thursday)-1,213HPE holding increased by 2426USD -28,384HPE holding increased by 57144USD -28,3842,426USD 57,144 USD 23.3998 USD 0
2025-11-06 (Thursday)1,213HPE holding increased by 2426USD 28,384HPE holding increased by 57144USD 28,3842,426USD 57,144 USD 23.3998 USD 0
2025-11-05 (Wednesday)-1,213HPE holding increased by 2426USD -28,760HPE holding increased by 57338USD -28,7602,426USD 57,338 USD 23.7098 USD 0
2025-11-05 (Wednesday)1,213HPE holding increased by 2426USD 28,760HPE holding increased by 57338USD 28,7602,426USD 57,338 USD 23.7098 USD 0
2025-11-04 (Tuesday)-1,213HPE holding increased by 2426USD -28,578HPE holding increased by 58297USD -28,5782,426USD 58,297 USD 23.5598 USD 0
2025-11-04 (Tuesday)1,213HPE holding increased by 2426USD 28,578HPE holding increased by 58297USD 28,5782,426USD 58,297 USD 23.5598 USD 0
2025-11-03 (Monday)-1,213HPE holding increased by 2426USD -29,719HPE holding increased by 59340USD -29,7192,426USD 59,340 USD 24.5004 USD 0
2025-11-03 (Monday)1,213HPE holding increased by 2426USD 29,719HPE holding increased by 59340USD 29,7192,426USD 59,340 USD 24.5004 USD 0
2025-10-31 (Friday)-1,213HPE holding increased by 2426USD -29,621HPE holding increased by 59230USD -29,6212,426USD 59,230 USD 24.4196 USD 0
2025-10-31 (Friday)1,213HPE holding increased by 2426USD 29,621HPE holding increased by 59230USD 29,6212,426USD 59,230 USD 24.4196 USD 0
2025-10-30 (Thursday)-1,213HPE holding increased by 2426USD -29,609HPE holding increased by 59049USD -29,6092,426USD 59,049 USD 24.4097 USD 0
2025-10-30 (Thursday)1,213HPE holding increased by 2426USD 29,609HPE holding increased by 59049USD 29,6092,426USD 59,049 USD 24.4097 USD 0
2025-10-29 (Wednesday)-1,213HPE holding increased by 3263USD -29,440HPE holding increased by 79153USD -29,4403,263USD 79,153 USD 24.2704 USD 0
2025-10-29 (Wednesday)1,213HPE holding increased by 3263USD 29,440HPE holding increased by 79153USD 29,4403,263USD 79,153 USD 24.2704 USD 0
2025-10-28 (Tuesday)-2,050HPE holding increased by 4100USD -49,713HPE holding increased by 99282USD -49,7134,100USD 99,282 USD 24.2502 USD 0
2025-10-28 (Tuesday)2,050HPE holding increased by 4100USD 49,713HPE holding increased by 99282USD 49,7134,100USD 99,282 USD 24.2502 USD 0
2025-10-27 (Monday)-2,050HPE holding increased by 4100USD -49,569HPE holding increased by 97744USD -49,5694,100USD 97,744 USD 24.18 USD 0
2025-10-27 (Monday)2,050HPE holding increased by 4100USD 49,569HPE holding increased by 97744USD 49,5694,100USD 97,744 USD 24.18 USD 0
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 IE0007O06KL9

Show aggregate share trades of HPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-13BUY2,42623.59522.650 22.744USD 55,178 32.47
2025-11-12BUY2,42623.69023.044 23.109USD 56,062 32.78
2025-11-11BUY2,42623.75022.765 22.863USD 55,467 33.14
2025-11-10BUY2,42624.41023.580 23.663USD 57,406 33.48
2025-11-07BUY2,42623.52522.790 22.864USD 55,467 33.87
2025-11-06BUY2,42623.90023.125 23.202USD 56,289 34.29
2025-11-05BUY2,42624.03023.390 23.454USD 56,899 34.73
2025-11-04BUY2,42624.09523.440 23.506USD 57,024 35.21
2025-11-03BUY2,42624.76024.115 24.179USD 58,659 35.70
2025-10-31BUY2,42624.92024.200 24.272USD 58,884 36.24
2025-10-30BUY2,42624.74724.040 24.111USD 58,493 36.83
2025-10-29BUY3,26324.59024.080 24.131USD 78,739 37.49
2025-10-28BUY4,10024.69823.690 23.791USD 97,542 38.22
2025-10-27BUY4,10024.21523.580 23.643USD 96,938 39.05
2025-10-24BUY4,10023.69923.279 23.321USD 95,616 40.02
2025-10-23BUY4,10023.46023.055 23.096USD 94,692 41.14
2025-10-22BUY4,10023.24522.600 22.665USD 92,924 42.43
2025-10-21BUY4,10023.43022.620 22.701USD 93,074 43.91
2025-10-20BUY4,10023.10522.440 22.507USD 92,277 45.66
2025-10-17BUY4,10023.27022.240 22.343USD 91,606 47.72
2025-10-16BUY4,10023.49022.110 22.248USD 91,217 50.25
2025-10-15BUY4,10026.31024.865 25.009USD 102,539 53.05
2025-10-14BUY4,10025.37024.280 24.389USD 99,995 56.55
2025-10-13SELL-4,100 151.710* 42.96 Profit of 176,125 on sale
2025-10-06BUY4,10025.25524.765 24.814USD 101,737 45.99
2025-10-03BUY4,10025.00024.300 24.370USD 99,917 50.30
2025-10-02BUY4,10025.31024.410 24.500USD 100,450 56.75
2025-10-01BUY4,10024.97524.230 24.304USD 99,648 67.36
2025-09-30BUY4,10024.56523.980 24.038USD 98,558 88.75
2025-09-29BUY4,10024.68524.100 24.159USD 99,050 153.37
2025-09-26SELL-4,10024.15023.805 23.840USD -97,742 0.00 Loss of -97,742 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
2025-09-193,024,6042,4336,877,06744.0%
2025-09-184,640,4897,42810,336,40044.9%
2025-09-174,077,22009,333,70543.7%
2025-09-163,772,2173188,649,78143.6%
2025-09-153,969,91926,5129,632,53841.2%
2025-09-124,070,530120,6769,165,33744.4%
2025-09-114,215,5851,9329,908,61742.5%
2025-09-103,528,6482,8199,946,67535.5%
2025-09-092,590,8015,0007,063,75436.7%
2025-09-082,665,280477,530,75035.4%
2025-09-053,393,2848,6359,082,97837.4%
2025-09-0413,523,87682,06023,945,10956.5%
2025-09-036,162,47696,10415,014,58641.0%
2025-09-023,388,77430010,782,00731.4%
2025-08-292,563,51015,8187,198,77835.6%
2025-08-283,827,26038,6099,515,91140.2%
2025-08-273,462,7142,1538,573,76640.4%
2025-08-262,594,1134,3065,832,18344.5%
2025-08-254,395,6012,9377,748,90556.7%
2025-08-223,852,22996,0548,523,36945.2%
2025-08-213,610,8712,8006,927,93052.1%
2025-08-204,034,5148,7849,047,20344.6%
2025-08-192,204,3076,2155,160,50942.7%
2025-08-183,297,3521286,049,74654.5%
2025-08-151,536,9121,5574,388,50035.0%
2025-08-141,535,9363,2463,532,39943.5%
2025-08-133,141,70611,2917,088,07744.3%
2025-08-124,894,59737,7396,801,04872.0%
2025-08-113,064,824145,336,11957.4%
2025-08-083,273,5802,1185,438,91560.2%
2025-08-071,940,73706,666,10129.1%
2025-08-062,276,3714,7965,901,17338.6%
2025-08-051,215,3673,0443,585,44233.9%
2025-08-041,450,6602,1963,750,24738.7%
2025-08-011,781,78516,1465,238,61834.0%
2025-07-311,206,0894,8893,495,56334.5%
2025-07-302,736,10315,5335,478,36449.9%
2025-07-291,173,5897,8175,239,46122.4%
2025-07-283,093,0533,4175,002,48861.8%
2025-07-251,554,4802,2053,511,26744.3%
2025-07-241,361,5772,0182,824,51748.2%
2025-07-231,454,9782,1665,470,94126.6%
2025-07-221,302,0684,8524,274,81030.5%
2025-07-211,613,2598,6836,127,44826.3%
2025-07-182,568,0776196,993,65836.7%

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.

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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.