Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / FundiShares S&P 500 ESG UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerESPX(USD) AS
ETF TickerESPX(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

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 S&P 500 ESG UCITS ETF USD (Acc) 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)19,821USD 334,380USD 334,380
2025-05-07 (Wednesday)19,821USD 328,236USD 328,236
2025-05-06 (Tuesday)19,821USD 326,848HPE holding decreased by -3568USD 326,8480USD -3,568 USD 16.49 USD 16.67
2025-05-05 (Monday)19,821USD 330,416HPE holding decreased by -3766USD 330,4160USD -3,766 USD 16.67 USD 16.86
2025-05-02 (Friday)19,821USD 334,182HPE holding increased by 8919USD 334,1820USD 8,919 USD 16.86 USD 16.41
2025-05-01 (Thursday)19,821HPE holding decreased by -118USD 325,263HPE holding increased by 1852USD 325,263-118USD 1,852 USD 16.41 USD 16.22
2025-04-30 (Wednesday)19,939USD 323,411HPE holding decreased by -1794USD 323,4110USD -1,794 USD 16.22 USD 16.31
2025-04-29 (Tuesday)19,939USD 325,205HPE holding decreased by -3589USD 325,2050USD -3,589 USD 16.31 USD 16.49
2025-04-28 (Monday)19,939USD 328,794HPE holding increased by 4985USD 328,7940USD 4,985 USD 16.49 USD 16.24
2025-04-25 (Friday)19,939USD 323,809HPE holding increased by 1196USD 323,8090USD 1,196 USD 16.24 USD 16.18
2025-04-24 (Thursday)19,939USD 322,613HPE holding increased by 16549USD 322,6130USD 16,549 USD 16.18 USD 15.35
2025-04-23 (Wednesday)19,939HPE holding increased by 354USD 306,064HPE holding increased by 9351USD 306,064354USD 9,351 USD 15.35 USD 15.15
2025-04-22 (Tuesday)19,585USD 296,713HPE holding increased by 6463USD 296,7130USD 6,463 USD 15.15 USD 14.82
2025-04-21 (Monday)19,585USD 290,250HPE holding decreased by -6267USD 290,2500USD -6,267 USD 14.82 USD 15.14
2025-04-18 (Friday)19,585USD 296,517USD 296,5170USD 0 USD 15.14 USD 15.14
2025-04-17 (Thursday)19,585HPE holding increased by 118USD 296,517HPE holding increased by 6848USD 296,517118USD 6,848 USD 15.14 USD 14.88
2025-04-16 (Wednesday)19,467USD 289,669HPE holding decreased by -2531USD 289,6690USD -2,531 USD 14.88 USD 15.01
2025-04-15 (Tuesday)19,467USD 292,200HPE holding increased by 14211USD 292,2000USD 14,211 USD 15.01 USD 14.28
2025-04-14 (Monday)19,467USD 277,989HPE holding increased by 2726USD 277,9890USD 2,726 USD 14.28 USD 14.14
2025-04-11 (Friday)19,467HPE holding increased by 1731USD 275,263HPE holding increased by 31570USD 275,2631,731USD 31,570 USD 14.14 USD 13.74
2025-04-10 (Thursday)17,736USD 243,693HPE holding decreased by -13479USD 243,6930USD -13,479 USD 13.74 USD 14.5
2025-04-09 (Wednesday)17,736USD 257,172HPE holding increased by 35295USD 257,1720USD 35,295 USD 14.5 USD 12.51
2025-04-08 (Tuesday)17,736USD 221,877HPE holding decreased by -14544USD 221,8770USD -14,544 USD 12.51 USD 13.33
2025-04-07 (Monday)17,736HPE holding decreased by -777USD 236,421HPE holding decreased by -360USD 236,421-777USD -360 USD 13.33 USD 12.79
2025-04-04 (Friday)18,513HPE holding decreased by -998USD 236,781HPE holding decreased by -77736USD 236,781-998USD -77,736 USD 12.79 USD 16.12
2025-04-02 (Wednesday)19,511USD 314,517HPE holding increased by 9365USD 314,5170USD 9,365 USD 16.12 USD 15.64
2025-04-01 (Tuesday)19,511USD 305,152HPE holding increased by 4097USD 305,1520USD 4,097 USD 15.64 USD 15.43
2025-03-31 (Monday)19,511USD 301,055HPE holding decreased by -7024USD 301,0550USD -7,024 USD 15.43 USD 15.79
2025-03-28 (Friday)19,511USD 308,079HPE holding decreased by -2926USD 308,0790USD -2,926 USD 15.79 USD 15.94
2025-03-27 (Thursday)19,511USD 311,005HPE holding decreased by -2537USD 311,0050USD -2,537 USD 15.94 USD 16.07
2025-03-26 (Wednesday)19,511USD 313,542HPE holding decreased by -8780USD 313,5420USD -8,780 USD 16.07 USD 16.52
2025-03-25 (Tuesday)19,511USD 322,322HPE holding increased by 781USD 322,3220USD 781 USD 16.52 USD 16.48
2025-03-24 (Monday)19,511USD 321,541HPE holding increased by 8389USD 321,5410USD 8,389 USD 16.48 USD 16.05
2025-03-21 (Friday)19,511HPE holding decreased by -112USD 313,152HPE holding decreased by -5329USD 313,152-112USD -5,329 USD 16.05 USD 16.23
2025-03-20 (Thursday)19,623USD 318,481HPE holding decreased by -2159USD 318,4810USD -2,159 USD 16.23 USD 16.34
2025-03-19 (Wednesday)19,623USD 320,640HPE holding increased by 8046USD 320,6400USD 8,046 USD 16.34 USD 15.93
2025-03-18 (Tuesday)19,623HPE holding decreased by -448USD 312,594HPE holding decreased by -5331USD 312,594-448USD -5,331 USD 15.93 USD 15.84
2025-03-17 (Monday)20,071HPE holding decreased by -1081USD 317,925HPE holding decreased by -12469USD 317,925-1,081USD -12,469 USD 15.84 USD 15.62
2025-03-14 (Friday)21,152USD 330,394HPE holding increased by 17979USD 330,3940USD 17,979 USD 15.62 USD 14.77
2025-03-13 (Thursday)21,152HPE holding decreased by -224USD 312,415HPE holding decreased by -10149USD 312,415-224USD -10,149 USD 14.77 USD 15.09
2025-03-12 (Wednesday)21,376USD 322,564HPE holding decreased by -5344USD 322,5640USD -5,344 USD 15.09 USD 15.34
2025-03-11 (Tuesday)21,376USD 327,908HPE holding increased by 5558USD 327,9080USD 5,558 USD 15.34 USD 15.08
2025-03-10 (Monday)21,376HPE holding decreased by -115USD 322,350HPE holding decreased by -17423USD 322,350-115USD -17,423 USD 15.08 USD 15.81
2025-03-07 (Friday)21,491USD 339,773HPE holding decreased by -46205USD 339,7730USD -46,205 USD 15.81 USD 17.96
2025-03-06 (Thursday)21,491USD 385,978HPE holding decreased by -19987USD 385,9780USD -19,987 USD 17.96 USD 18.89
2025-03-05 (Wednesday)21,491HPE holding decreased by -342USD 405,965HPE holding decreased by -5369USD 405,965-342USD -5,369 USD 18.89 USD 18.84
2025-03-04 (Tuesday)21,833USD 411,334HPE holding decreased by -4148USD 411,3340USD -4,148 USD 18.84 USD 19.03
2025-03-03 (Monday)21,833HPE holding decreased by -114USD 415,482HPE holding decreased by -19288USD 415,482-114USD -19,288 USD 19.03 USD 19.81
2025-02-28 (Friday)21,947USD 434,770HPE holding decreased by -658USD 434,7700USD -658 USD 19.81 USD 19.84
2025-02-27 (Thursday)21,947USD 435,428HPE holding decreased by -11632USD 435,4280USD -11,632 USD 19.84 USD 20.37
2025-02-26 (Wednesday)21,947USD 447,060HPE holding increased by 1755USD 447,0600USD 1,755 USD 20.37 USD 20.29
2025-02-25 (Tuesday)21,947USD 445,305HPE holding decreased by -10095USD 445,3050USD -10,095 USD 20.29 USD 20.75
2025-02-24 (Monday)21,947USD 455,400HPE holding decreased by -8560USD 455,4000USD -8,560 USD 20.75 USD 21.14
2025-02-21 (Friday)21,947HPE holding decreased by -432USD 463,960HPE holding decreased by -22559USD 463,960-432USD -22,559 USD 21.14 USD 21.74
2025-02-20 (Thursday)22,379USD 486,519HPE holding decreased by -2462USD 486,5190USD -2,462 USD 21.74 USD 21.85
2025-02-19 (Wednesday)22,379USD 488,981HPE holding increased by 1566USD 488,9810USD 1,566 USD 21.85 USD 21.78
2025-02-18 (Tuesday)22,379USD 487,415HPE holding increased by 1567USD 487,4150USD 1,567 USD 21.78 USD 21.71
2025-02-17 (Monday)22,379USD 485,848USD 485,8480USD 0 USD 21.71 USD 21.71
2025-02-14 (Friday)22,379HPE holding decreased by -452USD 485,848HPE holding increased by 4USD 485,848-452USD 4 USD 21.71 USD 21.28
2025-02-13 (Thursday)22,831USD 485,844HPE holding increased by 4338USD 485,8440USD 4,338 USD 21.28 USD 21.09
2025-02-12 (Wednesday)22,831HPE holding decreased by -570USD 481,506HPE holding decreased by -14127USD 481,506-570USD -14,127 USD 21.09 USD 21.18
2025-02-11 (Tuesday)23,401USD 495,633HPE holding decreased by -5850USD 495,6330USD -5,850 USD 21.18 USD 21.43
2025-02-10 (Monday)23,401HPE holding increased by 113USD 501,483HPE holding increased by 6147USD 501,483113USD 6,147 USD 21.43 USD 21.27
2025-02-07 (Friday)23,288USD 495,336HPE holding decreased by -2096USD 495,3360USD -2,096 USD 21.27 USD 21.36
2025-02-06 (Thursday)23,288USD 497,432USD 497,4320USD 0 USD 21.36 USD 21.36
2025-02-05 (Wednesday)23,288HPE holding increased by 1563USD 497,432HPE holding increased by 44900USD 497,4321,563USD 44,900 USD 21.36 USD 20.83
2025-02-04 (Tuesday)21,725USD 452,532HPE holding increased by 8038USD 452,5320USD 8,038 USD 20.83 USD 20.46
2025-02-03 (Monday)21,725HPE holding increased by 226USD 444,494HPE holding decreased by -11070USD 444,494226USD -11,070 USD 20.46 USD 21.19
2025-01-31 (Friday)21,499HPE holding increased by 990USD 455,564HPE holding increased by 20978USD 455,564990USD 20,978 USD 21.19 USD 21.19
2025-01-30 (Thursday)20,509USD 434,586HPE holding decreased by -9639USD 434,5860USD -9,639 USD 21.19 USD 21.66
2025-01-29 (Wednesday)20,509HPE holding increased by 565USD 444,225HPE holding increased by 16227USD 444,225565USD 16,227 USD 21.66 USD 21.46
2025-01-28 (Tuesday)19,944HPE holding increased by 108USD 427,998HPE holding decreased by -27238USD 427,998108USD -27,238 USD 21.46 USD 22.95
2025-01-27 (Monday)19,836USD 455,236HPE holding decreased by -28167USD 455,2360USD -28,167 USD 22.95 USD 24.37
2025-01-24 (Friday)19,836HPE holding increased by 112USD 483,403HPE holding increased by 2926USD 483,403112USD 2,926 USD 24.37 USD 24.36
2025-01-23 (Thursday)19,724USD 480,477HPE holding decreased by -1183USD 480,4770USD -1,183 USD 24.36 USD 24.42
2025-01-22 (Wednesday)19,724USD 481,660USD 481,660
2025-01-21 (Tuesday)19,724USD 467,459USD 467,459
2025-01-20 (Monday)19,724USD 456,413USD 456,413
2025-01-17 (Friday)19,724USD 456,413USD 456,413
2025-01-16 (Thursday)19,724USD 461,739USD 461,739
2025-01-15 (Wednesday)19,724USD 459,569USD 459,569
2025-01-14 (Tuesday)19,724USD 444,579USD 444,579
2025-01-13 (Monday)19,724USD 433,534USD 433,534
2025-01-10 (Friday)19,724USD 435,506USD 435,506
2025-01-09 (Thursday)19,724USD 434,520USD 434,520
2025-01-09 (Thursday)19,724USD 434,520USD 434,520
2025-01-09 (Thursday)19,724USD 434,520USD 434,520
2025-01-08 (Wednesday)19,724USD 434,520USD 434,520
2025-01-08 (Wednesday)19,724USD 434,520USD 434,520
2025-01-08 (Wednesday)19,724USD 434,520USD 434,520
2024-12-10 (Tuesday)20,000USD 438,400HPE holding decreased by -23800USD 438,4000USD -23,800 USD 21.92 USD 23.11
2024-12-09 (Monday)20,000HPE holding increased by 105USD 462,200HPE holding decreased by -14285USD 462,200105USD -14,285 USD 23.11 USD 23.95
2024-12-06 (Friday)19,895HPE holding increased by 1469USD 476,485HPE holding increased by 77562USD 476,4851,469USD 77,562 USD 23.95 USD 21.65
2024-12-05 (Thursday)18,426USD 398,923HPE holding decreased by -2027USD 398,9230USD -2,027 USD 21.65 USD 21.76
2024-12-04 (Wednesday)18,426USD 400,950HPE holding increased by 8476USD 400,9500USD 8,476 USD 21.76 USD 21.3
2024-12-03 (Tuesday)18,426HPE holding increased by 448USD 392,474HPE holding increased by 10441USD 392,474448USD 10,441 USD 21.3 USD 21.25
2024-12-02 (Monday)17,978HPE holding increased by 112USD 382,033HPE holding increased by 2916USD 382,033112USD 2,916 USD 21.25 USD 21.22
2024-11-29 (Friday)17,866HPE holding increased by 96USD 379,117HPE holding increased by 9501USD 379,11796USD 9,501 USD 21.22 USD 20.8
2024-11-28 (Thursday)17,770USD 369,616USD 369,6160USD 0 USD 20.8 USD 20.8
2024-11-27 (Wednesday)17,770USD 369,616HPE holding decreased by -23634USD 369,6160USD -23,634 USD 20.8 USD 22.13
2024-11-26 (Tuesday)17,770USD 393,250HPE holding decreased by -1422USD 393,2500USD -1,422 USD 22.13 USD 22.21
2024-11-25 (Monday)17,770USD 394,672HPE holding increased by 1955USD 394,6720USD 1,955 USD 22.21 USD 22.1
2024-11-22 (Friday)17,770USD 392,717HPE holding increased by 6397USD 392,7170USD 6,397 USD 22.1 USD 21.74
2024-11-21 (Thursday)17,770USD 386,320HPE holding increased by 9951USD 386,3200USD 9,951 USD 21.74 USD 21.18
2024-11-20 (Wednesday)17,770USD 376,369HPE holding decreased by -6219USD 376,3690USD -6,219 USD 21.18 USD 21.53
2024-11-19 (Tuesday)17,770USD 382,588HPE holding increased by 2665USD 382,5880USD 2,665 USD 21.53 USD 21.38
2024-11-18 (Monday)17,770USD 379,923HPE holding decreased by -6219USD 379,9230USD -6,219 USD 21.38 USD 21.73
2024-11-12 (Tuesday)17,770USD 386,142HPE holding decreased by -5509USD 386,1420USD -5,509 USD 21.73 USD 22.04
2024-11-08 (Friday)17,770HPE holding increased by 763USD 391,651HPE holding increased by 27021USD 391,651763USD 27,021 USD 22.04 USD 21.44
2024-11-07 (Thursday)17,007USD 364,630HPE holding increased by 1871USD 364,6300USD 1,871 USD 21.44 USD 21.33
2024-11-06 (Wednesday)17,007USD 362,759HPE holding increased by 22619USD 362,7590USD 22,619 USD 21.33 USD 20
2024-11-05 (Tuesday)17,007USD 340,140HPE holding decreased by -170USD 340,1400USD -170 USD 20 USD 20.01
2024-11-04 (Monday)17,007USD 340,310HPE holding decreased by -850USD 340,3100USD -850 USD 20.01 USD 20.06
2024-11-01 (Friday)17,007USD 341,160HPE holding increased by 9694USD 341,1600USD 9,694 USD 20.06 USD 19.49
2024-10-31 (Thursday)17,007HPE holding decreased by -1085USD 331,466HPE holding decreased by -36525USD 331,466-1,085USD -36,525 USD 19.49 USD 20.34
2024-10-30 (Wednesday)18,092HPE holding increased by 115USD 367,991HPE holding increased by 10788USD 367,991115USD 10,788 USD 20.34 USD 19.87
2024-10-29 (Tuesday)17,977USD 357,203HPE holding increased by 2517USD 357,2030USD 2,517 USD 19.87 USD 19.73
2024-10-28 (Monday)17,977USD 354,686HPE holding increased by 4854USD 354,6860USD 4,854 USD 19.73 USD 19.46
2024-10-25 (Friday)17,977USD 349,832HPE holding increased by 1078USD 349,8320USD 1,078 USD 19.46 USD 19.4
2024-10-24 (Thursday)17,977USD 348,754HPE holding increased by 1618USD 348,7540USD 1,618 USD 19.4 USD 19.31
2024-10-23 (Wednesday)17,977USD 347,136HPE holding decreased by -10427USD 347,1360USD -10,427 USD 19.31 USD 19.89
2024-10-22 (Tuesday)17,977USD 357,563HPE holding decreased by -1438USD 357,5630USD -1,438 USD 19.89 USD 19.97
2024-10-21 (Monday)17,977USD 359,001HPE holding decreased by -12943USD 359,0010USD -12,943 USD 19.97 USD 20.69
2024-10-18 (Friday)17,977USD 371,944USD 371,944
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 IE000R9FA4A0

Show aggregate share trades of HPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01SELL-11816.76016.400 16.436USD -1,939 18.92 Profit of 293 on sale
2025-04-23BUY35416.26015.315 15.409USD 5,455 19.09
2025-04-17BUY11815.25514.750 14.801USD 1,746 19.27
2025-04-17BUY11815.25514.750 14.801USD 1,746 19.27
2025-04-11BUY1,73114.18013.430 13.505USD 23,377 19.48
2025-04-07SELL-77714.17012.310 12.496USD -9,709 19.76 Profit of 5,647 on sale
2025-04-04SELL-99813.31011.965 12.100USD -12,075 19.85 Profit of 7,732 on sale
2025-03-21SELL-112 16.050* 20.31 Profit of 2,275 on sale
2025-03-18SELL-448 15.930* 20.49 Profit of 9,180 on sale
2025-03-17SELL-1,081 15.840* 20.56 Profit of 22,222 on sale
2025-03-13SELL-224 14.770* 20.71 Profit of 4,640 on sale
2025-03-10SELL-115 15.080* 20.97 Profit of 2,412 on sale
2025-03-05SELL-342 18.890* 21.14 Profit of 7,228 on sale
2025-03-03SELL-11420.09019.560 19.613USD -2,236 21.21 Profit of 182 on sale
2025-02-21SELL-43221.97521.060 21.151USD -9,137 21.30 Profit of 65 on sale
2025-02-14SELL-45221.77021.180 21.239USD -9,600 21.26 Profit of 8 on sale
2025-02-12SELL-57021.27520.860 20.902USD -11,914 21.26 Profit of 204 on sale
2025-02-10BUY11321.47021.075 21.115USD 2,386 21.26
2025-02-05BUY1,56321.48020.780 20.850USD 32,589 21.25
2025-02-03BUY22620.92920.410 20.462USD 4,624 21.28
2025-01-31BUY99021.57020.980 21.039USD 20,829 21.28
2025-01-29BUY56522.20021.625 21.683USD 12,251 21.28
2025-01-28BUY10822.98020.980 21.180USD 2,287 21.27
2025-01-24BUY11224.53524.165 24.202USD 2,711 21.13
2024-12-09BUY10523.92023.060 23.146USD 2,430 20.94
2024-12-06BUY1,46924.24022.460 22.638USD 33,255 20.84
2024-12-03BUY44821.32020.960 20.996USD 9,406 20.76
2024-12-02BUY11221.60020.990 21.051USD 2,358 20.74
2024-11-29BUY9621.42020.810 20.871USD 2,004 20.72
2024-11-08BUY76322.20021.380 21.462USD 16,376 20.02
2024-10-31SELL-1,08520.24019.490 19.565USD -21,228 19.75 Profit of 197 on sale
2024-10-30BUY11521.05020.230 20.312USD 2,336 19.66
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.