Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
- SMCI's Server Demand Rising: Will Innovation Keep the Momentum?
- Super Micro Computer sees soaring demand for its AI-focused server solutions, fueled by innovation and global expansion efforts. - 2025-06-17 14:02:00
- After Hours Most Active for Jun 16, 2025 : HPP, T, DYN, PLTR, KVUE, HPE, NVDA, GME, AAPL, GRAB, DWSN, WFC
- The NASDAQ 100 After Hours Indicator is down -15.67 to 21,921.9. The total After hours volume is currently 122,781,121 shares traded.The following are the most active stocks for the after hours session: Hudson Pacific Properties, Inc. (HPP) is -0.001 at $2.75, with 10,069,684 sh - 2025-06-16 20:29:55
- Is DELL's AI Server Strategy the Key to ISG Revenue Acceleration?
- DELL's AI server momentum is powering ISG growth as demand for PowerEdge systems fuels infrastructure gains. - 2025-06-16 16:03:00
- VRT Boosts AI Infrastructure With NVIDIA Deal: A Sign of More Upside?
- Vertiv expands its footprint in the AI-ready infrastructure with the NVIDIA team-up. - 2025-06-16 16:03:00
- Ex-Dividend Reminder: Kulicke & Soffa Industries, Hewlett Packard Enterprise and CSG Systems International
- Looking at the universe of stocks we cover at Dividend Channel, on 6/18/25, Kulicke & Soffa Industries, Inc. (Symbol: KLIC), Hewlett Packard Enterprise Co (Symbol: HPE), and CSG Systems International Inc. (Symbol: CSGS) will all trade ex-dividend for their respective upcoming - 2025-06-16 14:25:28
- 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 Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to - 2025-06-12 18:05:32
- Wall Street Sees More Upside for Dell and HPE
- Two stocks that are curious cases in tech after recent earnings are Dell Technologies (NYSE: DELL) and Hewlett-Packard Enterprise (NYSE: HPE). As of the June 10 close, Dell and HPE are up 0.5% and 3.5%, respectively, since releasing their results. However, Wall Street price targe - 2025-06-12 12:16:00
- Nvidia Stock Investors Got Amazing News From OpenAI
- In today's video, I discuss recent updates impacting Nvidia (NASDAQ: NVDA) and other semiconductor companies. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-06-11 10:31:00
- Cisco Rides on AI: Can the Stock Stay Secure in the AI Threat Era?
- CSCO beats its $1B AI order goal early with secure AI tools. But rivals HPE and ANET are stepping up their game in secure AI networking. - 2025-06-09 15:05:00
- Don't Overlook Hewlett Packard Enterprise (HPE) International Revenue Trends While Assessing the Stock
- Examine Hewlett Packard Enterprise's (HPE) international revenue patterns and their implications on Wall Street's forecasts and the prospective trajectory of the stock. - 2025-06-09 13:15:04
- Should First Trust Large Cap Value AlphaDEX ETF (FTA) Be on Your Investing Radar?
- Style Box ETF report for FTA - 2025-06-09 10:20:04
- Will SMCI's AI and Liquid Cooling Push Drive Long-Term Growth?
- Super Micro Computer's AI and liquid cooling offerings experience robust traction with the rising demand for AI infrastructure. - 2025-06-06 14:42:00
- Surprising Analyst 12-Month Target For PBUS
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-06-06 12:53:44
- What's Next For HPE Stock?
- Hewlett Packard Enterprise (NYSE:HPE) recently announced its Q2 fiscal 2025 results (fiscal ends in October), slightly exceeding analyst expectations. The company reported earnings of $0.38 per share on revenues of $7.6 billion, surpassing consensus estimates of $0.33 and $7.5 bi - 2025-06-06 03:59:54
- 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 Acquirer's Multiple Investor model based on the published strategy of Tobias Carlisle. This deep value model looks for inexpensive - 2025-06-05 20:06:22
- HPE July 25th Options Begin Trading
- Investors in Hewlett Packard Enterprise Co (Symbol: HPE) saw new options begin trading today, for the July 25th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the HPE options chain for the new July 25th contracts and identified the followin - 2025-06-05 14:45:35
- HPE Q2 Revenue Rises on AI and Cloud
- Hewlett Packard Enterprise Company (NYSE:HPE) released its Q2 FY2025 earnings on June 3, reporting revenue of $7.6 billion, a 7% year-over-year increase, and non-GAAP EPS of $0.38, exceeding the high end of guidance. - 2025-06-05 13:51:51
- Company News for Jun 5, 2025
- Companies in The News Are: HPE,CRWD,GWRE,HQY - 2025-06-05 13:30:00
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 23:32:11
- Notable Wednesday Option Activity: HPE, PYPL, ON
- Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Hewlett Packard Enterprise Co (Symbol: HPE), where a total of 83,994 contracts have traded so far, representing approximately 8.4 million underlying shares. That amounts - 2025-06-04 17:34:20
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 17:23:55
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 15:51:23
- Stocks Climb on Lower Bond Yield and Strength in Chip Makers
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.17%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.39%. June E-mini S&P futures (ESM25 ) are up +0.25%, and June E-mini Nasdaq futures... - 2025-06-04 15:48:39
- HPE Stock Rises 5% as Q2 Earnings and Revenues Beat Estimates
- Hewlett Packard Enterprise jumps 4.6% after Q2 results top estimates, with AI and hybrid cloud fueling 6% revenue growth despite margin pressure. - 2025-06-04 14:01:00
- HPE HPE Q2 2025 Earnings Call Transcript
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Image source: The Mo - 2025-06-03 22:25:34
- Hewlett Packard Enterprise (HPE) Q2 Earnings: Taking a Look at Key Metrics Versus Estimates
- While the top- and bottom-line numbers for Hewlett Packard Enterprise (HPE) give a sense of how the business performed in the quarter ended April 2025, it could be worth looking at how some of its key metrics compare to Wall Street estimates and year-ago values. - 2025-06-03 22:00:04
- Hewlett Packard Enterprise (HPE) Q2 Earnings and Revenues Top Estimates
- Hewlett Packard Enterprise (HPE) delivered earnings and revenue surprises of 11.76% and 2.13%, respectively, for the quarter ended April 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-06-03 21:15:05
- Hewlett Packard Enterprise Q2 Earnings Summary
- (RTTNews) - Below are the earnings highlights for Hewlett Packard Enterprise (HPE): - 2025-06-03 20:31:45
- HEWLETT PACKARD ENTERPRISE Earnings Results: $HPE Reports Quarterly Earnings
- HEWLETT PACKARD ENTERPRISE ($HPE) posted quarterly earnings results on Tuesday, June 3rd. The company reported earnings of $0.38 per share, beating estimates of $0.33 by $0.05. The company also reported revenue of $7,627,000,000, beating estimates of $7,520,279,997 by $106,720,00 - 2025-06-03 20:30:30
- After-Hours Earnings Report for June 3, 2025 : CRWD, HPE, GWRE, HQY, ASAN, BASE, YEXT, MAMA, SPWH
- The following companies are expected to report earnings after hours on 06/03/2025. Visit our Earnings Calendar for a full list of expected earnings releases.CrowdStrike Holdings, Inc. (CRWD)is reporting for the quarter ending April 30, 2025. The security company's consensus earn - 2025-06-03 18:00:01
iShares MSCI USA Islamic UCITS 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 |
|---|
| 2025-06-16 (Monday) | 27,824 | USD 507,510 | USD 507,510 | | | | |
| 2025-06-13 (Friday) | 27,824 | USD 491,094 | USD 491,094 | | | | |
| 2025-06-12 (Thursday) | 27,824 | USD 504,449 | USD 504,449 | 0 | USD -2,504 | USD 18.13 | USD 18.22 |
| 2025-06-11 (Wednesday) | 27,824 | USD 506,953 | USD 506,953 | 0 | USD -3,339 | USD 18.22 | USD 18.34 |
| 2025-06-10 (Tuesday) | 27,824 | USD 510,292 | USD 510,292 | 0 | USD 835 | USD 18.34 | USD 18.31 |
| 2025-06-09 (Monday) | 27,824 | USD 509,457 | USD 509,457 | 0 | USD 5,564 | USD 18.31 | USD 18.11 |
| 2025-06-06 (Friday) | 27,824 | USD 503,893 | USD 503,893 | 0 | USD 9,739 | USD 18.11 | USD 17.76 |
| 2025-06-05 (Thursday) | 27,824 | USD 494,154 | USD 494,154 | 0 | USD -2,226 | USD 17.76 | USD 17.84 |
| 2025-06-04 (Wednesday) | 27,824 | USD 496,380 | USD 496,380 | 0 | USD 4,173 | USD 17.84 | USD 17.69 |
| 2025-06-03 (Tuesday) | 27,824 | USD 492,207 | USD 492,207 | 0 | USD 9,739 | USD 17.69 | USD 17.34 |
| 2025-06-02 (Monday) | 27,824 | USD 482,468 | USD 482,468 | 0 | USD 1,669 | USD 17.34 | USD 17.28 |
| 2025-05-30 (Friday) | 27,824 | USD 480,799 | USD 480,799 | 0 | USD -10,295 | USD 17.28 | USD 17.65 |
| 2025-05-29 (Thursday) | 27,824 | USD 491,094 | USD 491,094 | 0 | USD -1,113 | USD 17.65 | USD 17.69 |
| 2025-05-28 (Wednesday) | 27,824 | USD 492,207 | USD 492,207 | 0 | USD -6,956 | USD 17.69 | USD 17.94 |
| 2025-05-27 (Tuesday) | 27,824 | USD 499,163 | USD 499,163 | 0 | USD 14,469 | USD 17.94 | USD 17.42 |
| 2025-05-26 (Monday) | 27,824 | USD 484,694 | USD 484,694 | 0 | USD 0 | USD 17.42 | USD 17.42 |
| 2025-05-23 (Friday) | 27,824 | USD 484,694 | USD 484,694 | 0 | USD -3,617 | USD 17.42 | USD 17.55 |
| 2025-05-22 (Thursday) | 27,824 | USD 488,311 | USD 488,311 | 0 | USD 278 | USD 17.55 | USD 17.54 |
| 2025-05-21 (Wednesday) | 27,824 | USD 488,033 | USD 488,033 | 0 | USD -5,008 | USD 17.54 | USD 17.72 |
| 2025-05-20 (Tuesday) | 27,824 | USD 493,041 | USD 493,041 | 0 | USD 7,234 | USD 17.72 | USD 17.46 |
| 2025-05-19 (Monday) | 27,824 | USD 485,807 | USD 485,807 | 0 | USD -8,069 | USD 17.46 | USD 17.75 |
| 2025-05-16 (Friday) | 27,824 | USD 493,876 | USD 493,876 | 0 | USD 3,617 | USD 17.75 | USD 17.62 |
| 2025-05-15 (Thursday) | 27,824 | USD 490,259 | USD 490,259 | 0 | USD -6,399 | USD 17.62 | USD 17.85 |
| 2025-05-14 (Wednesday) | 27,824 | USD 496,658 | USD 496,658 | 0 | USD -1,948 | USD 17.85 | USD 17.92 |
| 2025-05-13 (Tuesday) | 27,824 | USD 498,606 | USD 498,606 | 0 | USD 5,008 | USD 17.92 | USD 17.74 |
| 2025-05-12 (Monday) | 27,824 | USD 493,598 | USD 493,598 | 0 | USD 23,651 | USD 17.74 | USD 16.89 |
| 2025-05-09 (Friday) | 27,824 | USD 469,947 | USD 469,947 | 0 | USD 556 | USD 16.89 | USD 16.87 |
| 2025-05-08 (Thursday) | 27,824 | USD 469,391 | USD 469,391 | 846 | USD 22,635 | USD 16.87 | USD 16.56 |
| 2025-05-07 (Wednesday) | 26,978 | USD 446,756 | USD 446,756 | 0 | USD 1,889 | USD 16.56 | USD 16.49 |
| 2025-05-06 (Tuesday) | 26,978 | USD 444,867 | USD 444,867 | 0 | USD -9,982 | USD 16.49 | USD 16.86 |
| 2025-05-05 (Monday) | 26,978 | USD 454,849 | USD 454,849 | 0 | USD 0 | USD 16.86 | USD 16.86 |
| 2025-05-02 (Friday) | 26,978 | USD 454,849 | USD 454,849 | | | | |
| 2025-05-01 (Thursday) | 26,978 | USD 442,709 | USD 442,709 | 0 | USD 5,126 | USD 16.41 | USD 16.22 |
| 2025-04-30 (Wednesday) | 26,978 | USD 437,583 | USD 437,583 | 0 | USD -2,428 | USD 16.22 | USD 16.31 |
| 2025-04-29 (Tuesday) | 26,978 | USD 440,011 | USD 440,011 | 0 | USD -4,856 | USD 16.31 | USD 16.49 |
| 2025-04-28 (Monday) | 26,978 | USD 444,867 | USD 444,867 | 0 | USD 6,744 | USD 16.49 | USD 16.24 |
| 2025-04-25 (Friday) | 26,978 | USD 438,123 | USD 438,123 | 0 | USD 1,619 | USD 16.24 | USD 16.18 |
| 2025-04-24 (Thursday) | 26,978 | USD 436,504 | USD 436,504 | 0 | USD 22,392 | USD 16.18 | USD 15.35 |
| 2025-04-23 (Wednesday) | 26,978 | USD 414,112 | USD 414,112 | 848 | USD 18,242 | USD 15.35 | USD 15.15 |
| 2025-04-22 (Tuesday) | 26,130 | USD 395,870 | USD 395,870 | 0 | USD 262 | USD 15.15 | USD 15.14 |
| 2025-04-21 (Monday) | 26,130 | USD 395,608 | USD 395,608 | 0 | USD 0 | USD 15.14 | USD 15.14 |
| 2025-04-18 (Friday) | 26,130 | USD 395,608 | USD 395,608 | 0 | USD 0 | USD 15.14 | USD 15.14 |
| 2025-04-17 (Thursday) | 26,130 | USD 395,608 | USD 395,608 | 0 | USD 6,794 | USD 15.14 | USD 14.88 |
| 2025-04-16 (Wednesday) | 26,130 | USD 388,814 | USD 388,814 | 0 | USD -3,397 | USD 14.88 | USD 15.01 |
| 2025-04-15 (Tuesday) | 26,130 | USD 392,211 | USD 392,211 | 0 | USD 19,075 | USD 15.01 | USD 14.28 |
| 2025-04-14 (Monday) | 26,130 | USD 373,136 | USD 373,136 | 847 | USD 15,634 | USD 14.28 | USD 14.14 |
| 2025-04-11 (Friday) | 25,283 | USD 357,502 | USD 357,502 | 0 | USD 10,114 | USD 14.14 | USD 13.74 |
| 2025-04-10 (Thursday) | 25,283 | USD 347,388 | USD 347,388 | 0 | USD -19,216 | USD 13.74 | USD 14.5 |
| 2025-04-09 (Wednesday) | 25,283 | USD 366,604 | USD 366,604 | 0 | USD 50,314 | USD 14.5 | USD 12.51 |
| 2025-04-08 (Tuesday) | 25,283 | USD 316,290 | USD 316,290 | 0 | USD -20,732 | USD 12.51 | USD 13.33 |
| 2025-04-07 (Monday) | 25,283 | USD 337,022 | USD 337,022 | 0 | USD 13,652 | USD 13.33 | USD 12.79 |
| 2025-04-04 (Friday) | 25,283 | USD 323,370 | USD 323,370 | -848 | USD -97,862 | USD 12.79 | USD 16.12 |
| 2025-04-02 (Wednesday) | 26,131 | USD 421,232 | USD 421,232 | 0 | USD 12,543 | USD 16.12 | USD 15.64 |
| 2025-04-01 (Tuesday) | 26,131 | USD 408,689 | USD 408,689 | 0 | USD 5,488 | USD 15.64 | USD 15.43 |
| 2025-03-31 (Monday) | 26,131 | USD 403,201 | USD 403,201 | 0 | USD -9,407 | USD 15.43 | USD 15.79 |
| 2025-03-28 (Friday) | 26,131 | USD 412,608 | USD 412,608 | 0 | USD -3,920 | USD 15.79 | USD 15.94 |
| 2025-03-27 (Thursday) | 26,131 | USD 416,528 | USD 416,528 | 0 | USD -3,397 | USD 15.94 | USD 16.07 |
| 2025-03-26 (Wednesday) | 26,131 | USD 419,925 | USD 419,925 | 0 | USD -11,759 | USD 16.07 | USD 16.52 |
| 2025-03-25 (Tuesday) | 26,131 | USD 431,684 | USD 431,684 | 0 | USD 1,045 | USD 16.52 | USD 16.48 |
| 2025-03-24 (Monday) | 26,131 | USD 430,639 | USD 430,639 | 0 | USD 11,236 | USD 16.48 | USD 16.05 |
| 2025-03-21 (Friday) | 26,131 | USD 419,403 | USD 419,403 | 0 | USD -4,703 | USD 16.05 | USD 16.23 |
| 2025-03-20 (Thursday) | 26,131 | USD 424,106 | USD 424,106 | 0 | USD -2,875 | USD 16.23 | USD 16.34 |
| 2025-03-19 (Wednesday) | 26,131 | USD 426,981 | USD 426,981 | 0 | USD 10,714 | USD 16.34 | USD 15.93 |
| 2025-03-18 (Tuesday) | 26,131 | USD 416,267 | USD 416,267 | 0 | USD 2,352 | USD 15.93 | USD 15.84 |
| 2025-03-17 (Monday) | 26,131 | USD 413,915 | USD 413,915 | 0 | USD 5,749 | USD 15.84 | USD 15.62 |
| 2025-03-14 (Friday) | 26,131 | USD 408,166 | USD 408,166 | 0 | USD 22,211 | USD 15.62 | USD 14.77 |
| 2025-03-13 (Thursday) | 26,131 | USD 385,955 | USD 385,955 | 0 | USD -8,362 | USD 14.77 | USD 15.09 |
| 2025-03-12 (Wednesday) | 26,131 | USD 394,317 | USD 394,317 | 0 | USD -6,533 | USD 15.09 | USD 15.34 |
| 2025-03-11 (Tuesday) | 26,131 | USD 400,850 | USD 400,850 | 0 | USD 6,795 | USD 15.34 | USD 15.08 |
| 2025-03-10 (Monday) | 26,131 | USD 394,055 | USD 394,055 | 0 | USD -19,076 | USD 15.08 | USD 15.81 |
| 2025-03-07 (Friday) | 26,131 | USD 413,131 | USD 413,131 | -848 | USD -96,502 | USD 15.81 | USD 18.89 |
| 2025-03-05 (Wednesday) | 26,979 | USD 509,633 | USD 509,633 | -852 | USD -14,703 | USD 18.89 | USD 18.84 |
| 2025-03-04 (Tuesday) | 27,831 | USD 524,336 | USD 524,336 | 0 | USD -5,288 | USD 18.84 | USD 19.03 |
| 2025-03-03 (Monday) | 27,831 | USD 529,624 | USD 529,624 | 0 | USD -21,708 | USD 19.03 | USD 19.81 |
| 2025-02-28 (Friday) | 27,831 | USD 551,332 | USD 551,332 | 926 | USD 17,537 | USD 19.81 | USD 19.84 |
| 2025-02-27 (Thursday) | 26,905 | USD 533,795 | USD 533,795 | 0 | USD -14,260 | USD 19.84 | USD 20.37 |
| 2025-02-26 (Wednesday) | 26,905 | USD 548,055 | USD 548,055 | 0 | USD 2,153 | USD 20.37 | USD 20.29 |
| 2025-02-25 (Tuesday) | 26,905 | USD 545,902 | USD 545,902 | 0 | USD -12,377 | USD 20.29 | USD 20.75 |
| 2025-02-24 (Monday) | 26,905 | USD 558,279 | USD 558,279 | 0 | USD -10,493 | USD 20.75 | USD 21.14 |
| 2025-02-21 (Friday) | 26,905 | USD 568,772 | USD 568,772 | 0 | USD -16,143 | USD 21.14 | USD 21.74 |
| 2025-02-20 (Thursday) | 26,905 | USD 584,915 | USD 584,915 | 0 | USD -2,959 | USD 21.74 | USD 21.85 |
| 2025-02-19 (Wednesday) | 26,905 | USD 587,874 | USD 587,874 | 0 | USD 1,883 | USD 21.85 | USD 21.78 |
| 2025-02-18 (Tuesday) | 26,905 | USD 585,991 | USD 585,991 | 0 | USD 1,883 | USD 21.78 | USD 21.71 |
| 2025-02-17 (Monday) | 26,905 | USD 584,108 | USD 584,108 | 0 | USD 0 | USD 21.71 | USD 21.71 |
| 2025-02-14 (Friday) | 26,905 | USD 584,108 | USD 584,108 | 0 | USD 11,570 | USD 21.71 | USD 21.28 |
| 2025-02-13 (Thursday) | 26,905 | USD 572,538 | USD 572,538 | 0 | USD 5,112 | USD 21.28 | USD 21.09 |
| 2025-02-12 (Wednesday) | 26,905 | USD 567,426 | USD 567,426 | 0 | USD -2,422 | USD 21.09 | USD 21.18 |
| 2025-02-11 (Tuesday) | 26,905 | USD 569,848 | USD 569,848 | 0 | USD -6,726 | USD 21.18 | USD 21.43 |
| 2025-02-10 (Monday) | 26,905 | USD 576,574 | USD 576,574 | 0 | USD 4,305 | USD 21.43 | USD 21.27 |
| 2025-02-07 (Friday) | 26,905 | USD 572,269 | USD 572,269 | 0 | USD -2,422 | USD 21.27 | USD 21.36 |
| 2025-02-06 (Thursday) | 26,905 | USD 574,691 | USD 574,691 | 0 | USD 0 | USD 21.36 | USD 21.36 |
| 2025-02-05 (Wednesday) | 26,905 | USD 574,691 | USD 574,691 | 0 | USD 14,260 | USD 21.36 | USD 20.83 |
| 2025-02-04 (Tuesday) | 26,905 | USD 560,431 | USD 560,431 | 0 | USD 9,955 | USD 20.83 | USD 20.46 |
| 2025-02-03 (Monday) | 26,905 | USD 550,476 | USD 550,476 | 0 | USD -19,641 | USD 20.46 | USD 21.19 |
| 2025-01-31 (Friday) | 26,905 | USD 570,117 | USD 570,117 | 0 | USD 0 | USD 21.19 | USD 21.19 |
| 2025-01-30 (Thursday) | 26,905 | USD 570,117 | USD 570,117 | 0 | USD -12,645 | USD 21.19 | USD 21.66 |
| 2025-01-29 (Wednesday) | 26,905 | USD 582,762 | USD 582,762 | 0 | USD 5,381 | USD 21.66 | USD 21.46 |
| 2025-01-28 (Tuesday) | 26,905 | USD 577,381 | USD 577,381 | 0 | USD -40,089 | USD 21.46 | USD 22.95 |
| 2025-01-27 (Monday) | 26,905 | USD 617,470 | USD 617,470 | 0 | USD -38,205 | USD 22.95 | USD 24.37 |
| 2025-01-24 (Friday) | 26,905 | USD 655,675 | USD 655,675 | 0 | USD 269 | USD 24.37 | USD 24.36 |
| 2025-01-23 (Thursday) | 26,905 | USD 655,406 | USD 655,406 | 0 | USD -1,614 | USD 24.36 | USD 24.42 |
| 2025-01-22 (Wednesday) | 26,905 | USD 657,020 | USD 657,020 | | | | |
| 2025-01-21 (Tuesday) | 26,905 | USD 637,649 | USD 637,649 | | | | |
| 2025-01-20 (Monday) | 26,905 | USD 622,582 | USD 622,582 | | | | |
| 2025-01-17 (Friday) | 26,905 | USD 622,582 | USD 622,582 | | | | |
| 2025-01-16 (Thursday) | 26,905 | USD 629,846 | USD 629,846 | | | | |
| 2025-01-15 (Wednesday) | 26,905 | USD 626,887 | USD 626,887 | | | | |
| 2025-01-14 (Tuesday) | 26,905 | USD 606,439 | USD 606,439 | | | | |
| 2025-01-13 (Monday) | 26,905 | USD 591,372 | USD 591,372 | | | | |
| 2025-01-10 (Friday) | 26,905 | USD 594,062 | USD 594,062 | | | | |
| 2025-01-09 (Thursday) | 26,089 | USD 574,741 | USD 574,741 | | | | |
| 2025-01-09 (Thursday) | 26,089 | USD 574,741 | USD 574,741 | | | | |
| 2025-01-09 (Thursday) | 26,089 | USD 574,741 | USD 574,741 | | | | |
| 2025-01-08 (Wednesday) | 26,089 | USD 574,741 | USD 574,741 | | | | |
| 2025-01-08 (Wednesday) | 26,089 | USD 574,741 | USD 574,741 | | | | |
| 2025-01-08 (Wednesday) | 26,089 | USD 574,741 | USD 574,741 | | | | |
| 2025-01-02 (Thursday) | 26,089 | USD 560,131 | USD 560,131 | -815 | USD -29,605 | USD 21.47 | USD 21.92 |
| 2024-12-30 (Monday) | 26,089 | USD 558,305 | USD 558,305 | | | | |
| 2024-12-10 (Tuesday) | 26,904 | USD 589,736 | USD 589,736 | 0 | USD -32,015 | USD 21.92 | USD 23.11 |
| 2024-12-09 (Monday) | 26,904 | USD 621,751 | USD 621,751 | 0 | USD -22,600 | USD 23.11 | USD 23.95 |
| 2024-12-06 (Friday) | 26,904 | USD 644,351 | USD 644,351 | 0 | USD 61,879 | USD 23.95 | USD 21.65 |
| 2024-12-05 (Thursday) | 26,904 | USD 582,472 | USD 582,472 | 0 | USD -2,959 | USD 21.65 | USD 21.76 |
| 2024-12-04 (Wednesday) | 26,904 | USD 585,431 | USD 585,431 | 0 | USD 12,376 | USD 21.76 | USD 21.3 |
| 2024-12-03 (Tuesday) | 26,904 | USD 573,055 | USD 573,055 | 0 | USD 1,345 | USD 21.3 | USD 21.25 |
| 2024-12-02 (Monday) | 26,904 | USD 571,710 | USD 571,710 | 0 | USD 807 | USD 21.25 | USD 21.22 |
| 2024-11-29 (Friday) | 26,904 | USD 570,903 | USD 570,903 | 0 | USD 11,300 | USD 21.22 | USD 20.8 |
| 2024-11-28 (Thursday) | 26,904 | USD 559,603 | USD 559,603 | 0 | USD 0 | USD 20.8 | USD 20.8 |
| 2024-11-27 (Wednesday) | 26,904 | USD 559,603 | USD 559,603 | 0 | USD -35,783 | USD 20.8 | USD 22.13 |
| 2024-11-26 (Tuesday) | 26,904 | USD 595,386 | USD 595,386 | 819 | USD 16,038 | USD 22.13 | USD 22.21 |
| 2024-11-25 (Monday) | 26,085 | USD 579,348 | USD 579,348 | 0 | USD 2,869 | USD 22.21 | USD 22.1 |
| 2024-11-22 (Friday) | 26,085 | USD 576,479 | USD 576,479 | 0 | USD 9,391 | USD 22.1 | USD 21.74 |
| 2024-11-21 (Thursday) | 26,085 | USD 567,088 | USD 567,088 | 0 | USD 14,608 | USD 21.74 | USD 21.18 |
| 2024-11-20 (Wednesday) | 26,085 | USD 552,480 | USD 552,480 | 0 | USD -9,130 | USD 21.18 | USD 21.53 |
| 2024-11-19 (Tuesday) | 26,085 | USD 561,610 | USD 561,610 | 0 | USD 3,913 | USD 21.53 | USD 21.38 |
| 2024-11-18 (Monday) | 26,085 | USD 557,697 | USD 557,697 | -882 | USD -28,296 | USD 21.38 | USD 21.73 |
| 2024-11-12 (Tuesday) | 26,967 | USD 585,993 | USD 585,993 | 843 | USD 10,220 | USD 21.73 | USD 22.04 |
| 2024-11-08 (Friday) | 26,124 | USD 575,773 | USD 575,773 | -843 | USD -2,399 | USD 22.04 | USD 21.44 |
| 2024-11-07 (Thursday) | 26,967 | USD 578,172 | USD 578,172 | 0 | USD 2,966 | USD 21.44 | USD 21.33 |
| 2024-11-06 (Wednesday) | 26,967 | USD 575,206 | USD 575,206 | 0 | USD 35,866 | USD 21.33 | USD 20 |
| 2024-11-05 (Tuesday) | 26,967 | USD 539,340 | USD 539,340 | 0 | USD -270 | USD 20 | USD 20.01 |
| 2024-11-04 (Monday) | 26,967 | USD 539,610 | USD 539,610 | 0 | USD -1,348 | USD 20.01 | USD 20.06 |
| 2024-11-01 (Friday) | 26,967 | USD 540,958 | USD 540,958 | 0 | USD 15,371 | USD 20.06 | USD 19.49 |
| 2024-10-31 (Thursday) | 26,967 | USD 525,587 | USD 525,587 | 0 | USD -22,922 | USD 19.49 | USD 20.34 |
| 2024-10-30 (Wednesday) | 26,967 | USD 548,509 | USD 548,509 | 0 | USD 12,675 | USD 20.34 | USD 19.87 |
| 2024-10-29 (Tuesday) | 26,967 | USD 535,834 | USD 535,834 | 0 | USD 3,775 | USD 19.87 | USD 19.73 |
| 2024-10-28 (Monday) | 26,967 | USD 532,059 | USD 532,059 | 0 | USD 7,281 | USD 19.73 | USD 19.46 |
| 2024-10-25 (Friday) | 26,967 | USD 524,778 | USD 524,778 | 0 | USD 1,618 | USD 19.46 | USD 19.4 |
| 2024-10-24 (Thursday) | 26,967 | USD 523,160 | USD 523,160 | 0 | USD 2,427 | USD 19.4 | USD 19.31 |
| 2024-10-23 (Wednesday) | 26,967 | USD 520,733 | USD 520,733 | 0 | USD -15,641 | USD 19.31 | USD 19.89 |
| 2024-10-22 (Tuesday) | 26,967 | USD 536,374 | USD 536,374 | 0 | USD -2,157 | USD 19.89 | USD 19.97 |
| 2024-10-21 (Monday) | 26,967 | USD 538,531 | USD 538,531 | 0 | USD -19,416 | USD 19.97 | USD 20.69 |
| 2024-10-18 (Friday) | 26,967 | USD 557,947 | USD 557,947 | | | | |
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 IE00B296QM64
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 |
|---|
| 2025-05-08 | BUY | 846 | | | 16.870* | | 18.87 |
| 2025-04-23 | BUY | 848 | 16.260 | 15.315 | 15.409 | USD 13,067 | 19.13 |
| 2025-04-14 | BUY | 847 | 14.860 | 14.270 | 14.329 | USD 12,137 | 19.46 |
| 2025-04-04 | SELL | -848 | 13.310 | 11.965 | 12.100 | USD -10,260 | 19.89 Profit of 6,606 on sale |
| 2025-03-07 | SELL | -848 | | | 15.810* | | 21.11 Profit of 17,898 on sale |
| 2025-03-05 | SELL | -852 | | | 18.890* | | 21.14 Profit of 18,012 on sale |
| 2025-02-28 | BUY | 926 | 20.030 | 19.240 | 19.319 | USD 17,889 | 21.24 |
| 2025-01-02 | SELL | -815 | 21.560 | 21.150 | 21.191 | USD -17,271 | 21.03 Loss of -128 on sale |
| 2024-11-26 | BUY | 819 | 22.250 | 21.935 | 21.966 | USD 17,991 | 20.65 |
| 2024-11-18 | SELL | -882 | 21.860 | 21.290 | 21.347 | USD -18,828 | 20.25 Loss of -964 on sale |
| 2024-11-12 | BUY | 843 | 22.110 | 21.700 | 21.741 | USD 18,328 | 20.16 |
| 2024-11-08 | SELL | -843 | 22.200 | 21.380 | 21.462 | USD -18,092 | 20.02 Loss of -1,214 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-06-17 | 1,649,117 | 12,938 | 4,706,236 | 35.0% |
| 2025-06-16 | 1,767,193 | 3,911 | 3,985,078 | 44.3% |
| 2025-06-13 | 1,742,667 | 7,229 | 4,358,439 | 40.0% |
| 2025-06-12 | 1,869,394 | 1,087 | 3,868,618 | 48.3% |
| 2025-06-11 | 2,727,096 | 2,540 | 5,550,379 | 49.1% |
| 2025-06-10 | 2,122,075 | 295 | 4,770,573 | 44.5% |
| 2025-06-09 | 1,882,825 | 976 | 4,446,985 | 42.3% |
| 2025-06-06 | 3,638,757 | 7,540 | 6,046,797 | 60.2% |
| 2025-06-05 | 5,926,235 | 28,305 | 9,367,918 | 63.3% |
| 2025-06-04 | 12,093,802 | 23,268 | 19,363,568 | 62.5% |
| 2025-06-03 | 4,978,236 | 2,430 | 9,249,442 | 53.8% |
| 2025-06-02 | 2,597,242 | 6,186 | 5,729,336 | 45.3% |
| 2025-05-30 | 2,649,047 | 50 | 6,638,787 | 39.9% |
| 2025-05-29 | 3,137,238 | 1,415 | 6,491,129 | 48.3% |
| 2025-05-28 | 1,527,862 | 1,605 | 2,838,769 | 53.8% |
| 2025-05-27 | 3,222,433 | 137 | 5,947,859 | 54.2% |
| 2025-05-23 | 2,027,862 | 515 | 3,524,494 | 57.5% |
| 2025-05-22 | 2,392,328 | 318 | 3,472,014 | 68.9% |
| 2025-05-21 | 5,324,990 | 400 | 8,221,500 | 64.8% |
| 2025-05-20 | 3,870,676 | 1,005 | 7,451,483 | 51.9% |
| 2025-05-19 | 3,236,199 | 922 | 6,029,894 | 53.7% |
| 2025-05-16 | 2,092,377 | 6,168 | 4,364,637 | 47.9% |
| 2025-05-15 | 3,378,678 | 1,978 | 6,377,808 | 53.0% |
| 2025-05-14 | 2,622,878 | 577 | 5,043,133 | 52.0% |
| 2025-05-13 | 2,194,200 | 10,651 | 5,375,318 | 40.8% |
| 2025-05-12 | 3,756,135 | 6,801 | 8,793,417 | 42.7% |
| 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% |
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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