Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

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

Hewlett Packard Enterprise Stock: Is HPE Underperforming the Technology Sector?
While Hewlett Packard Enterprise has lagged behind the technology sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on its prospects. - 2025-03-24 14:05:48
Hewlett Packard Enterprise Stock: Is HPE Underperforming the Technology Sector?
While Hewlett Packard Enterprise has lagged behind the technology sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on its prospects. - 2025-03-24 12:26:04
Hewlett Packard Enterprise Stock: Is HPE Underperforming the Technology Sector?
While Hewlett Packard Enterprise has lagged behind the technology sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on its prospects. - 2025-03-24 10:59:04
Hewlett Packard Enterprise Stock: Is HPE Underperforming the Technology Sector?
While Hewlett Packard Enterprise has lagged behind the technology sector over the past year, Wall Street analysts maintain a moderately optimistic outlook on its prospects. - 2025-03-24 08:45:58
Interesting HPE Put And Call Options For November 21st
Investors in Hewlett Packard Enterprise Co (Symbol: HPE) saw new options become available this week, for the November 21st expiration. One of the key inputs that goes into the price an option buyer is willing to pay, is the time value, so with 245 days until expiration the newl - 2025-03-21 15:19:16
Validea's Top Information Technology Stocks Based On Martin Zweig - 3/19/2025
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 - 2025-03-19 15:00:00
Ex-Dividend Reminder: Playtika Holding, Hewlett Packard Enterprise and Albany International
Looking at the universe of stocks we cover at Dividend Channel, on 3/21/25, Playtika Holding Corp (Symbol: PLTK), Hewlett Packard Enterprise Co (Symbol: HPE), and Albany International Corp (Symbol: AIN) will all trade ex-dividend for their respective upcoming dividends. Playtika - 2025-03-19 14:03:58
The Uncertainty-Fueled Market Correction
In this podcast, Motley Fool analysts Jason Moser and Matt Argersinger and host Dylan Lewis discuss: - 2025-03-18 19:03:00
Advanced Micro Devices Eyes AI Market Growth—Is AMD a Buy?
While Advanced Micro Devices (NASDAQ: AMD) lost GPU market share to NVIDIA (NASDAQ: NVDA) during the initial AI boom, it stands to retake that share and more over time. The primary cause is NVIDIA’s first-mover advantage and well-developed ecosystem. Advanced Micro Devices was l - 2025-03-18 13:42:00
After Hours Most Active for Mar 17, 2025 : T, NVDA, WBA, INTC, GOOGL, AAPL, AMZN, HPE, KO, XOM, EW, ADC
The NASDAQ 100 After Hours Indicator is down -3.85 to 19,808.39. The total After hours volume is currently 157,512,385 shares traded.The following are the most active stocks for the after hours session: AT&T Inc. (T) is +0.02 at $26.85, with 12,669,067 shares traded. As repo - 2025-03-17 20:24:56
ExxonMobil Integrates 4D Seismic Tech for Faster Oil Discovery
XOM revolutionizes oil exploration with 4D seismic tech and its Discovery 6 supercomputer, slashing processing time from months to weeks and optimizing resource recovery. - 2025-03-17 14:24:00
After Hours Most Active for Mar 14, 2025 : NVDA, HTZ, CAAP, ITUB, AAL, HPE, AAPL, WMT, INTC, T, EWBC, CTDD
The NASDAQ 100 After Hours Indicator is down -37.76 to 19,666.88. The total After hours volume is currently 118,919,989 shares traded.The following are the most active stocks for the after hours session: NVIDIA Corporation (NVDA) is -0.54 at $121.13, with 6,251,350 shares traded - 2025-03-14 20:29:53
AppLovin vs. HPE: Which Tech Stock Can Bounce Back Faster?
It is absolutely no secret that the technology sector has been crushed recently. As of the Mar. 12 close, the Technology Select Sector SPDR Fund (NYSEARCA: XLK) is down nearly 13% from its Feb. 19 close. Many stocks that had performed well and reached new highs in early 2025 hav - 2025-03-14 15:04:00
After Hours Most Active for Mar 13, 2025 : HTZ, NVDA, HOOD, TD, HPE, PRMB, AVGO, AAPL, BAM, SLF, EW, TSLA
The NASDAQ 100 After Hours Indicator is up 43.03 to 19,268.51. The total After hours volume is currently 101,117,843 shares traded.The following are the most active stocks for the after hours session: Hertz Global Holdings, Inc (HTZ) is unchanged at $3.37, with 6,037,732 shares - 2025-03-13 20:28:47
HPE Stock Plunges 27% in a Month: Hold Tight or Time to Let Go?
Hewlett Packard Enterprise is grappling with tariff-related pressure, rising costs, narrowed margins and acquisition risks, indicating investors to sell the stock. - 2025-03-12 13:41:00
3 Growth Stocks That Could Help Make You a Fortune
Over the past year, many growth stocks retreated from their all-time highs amid concerns of unpredictable tariffs and elevated interest rates. Many of those investors flocked back toward conservative blue chip stocks and other safe haven investments. - 2025-03-12 08:15:00
Unlocking Hewlett Packard Enterprise (HPE) International Revenues: Trends, Surprises, and Prospects
Examine Hewlett Packard Enterprise's (HPE) international revenue patterns and their implications on Wall Street's forecasts and the prospective trajectory of the stock. - 2025-03-11 13:15:04
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 14:00:29
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 12:56:02
Will Trump's Latest Tariff War With China Hurt QCOM Stock?
QCOM appears to be treading in the middle of the road and investors could be better off if they trade with caution. - 2025-03-10 11:56:00
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:58:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 10:36:33
Stocks Bounce Back as Fed Chair Powell Says the Economy is Fine
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +0.55%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.52%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.74%. March E-mini S&P futures (ESH25 ) are up +0.51%, and March E-mini Nasdaq futures... - 2025-03-10 05:48:05
Stocks Rebound After Fed Chairman Jerome Powell's Speech
The S&P 500 Index ($SPX ) (SPY ) has rebounded in afternoon trading and is up +0.74%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.86%. In a midday speech on Friday , Federal Reserve... - 2025-03-08 00:51:21
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 20:28:16
Hewlett Packard Enterprise (HPE) Shares Cross 3% Yield Mark
Looking at the universe of stocks we cover at Dividend Channel, in trading on Friday, shares of Hewlett Packard Enterprise Co (Symbol: HPE) were yielding above the 3% mark based on its quarterly dividend (annualized to $0.52), with the stock changing hands as low as $14.93 on th - 2025-03-07 20:12:04
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 19:15:08
Stocks Climb on Chip Stock Strength and a Fed-Friendly US Payroll Report
The S&P 500 Index ($SPX ) (SPY ) today is up +0,47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.71%. March E-mini S&P futures (ESH25 ) are up +0.24%, and March E-mini Nasdaq futures... - 2025-03-07 18:44:01
Noteworthy Friday Option Activity: PEG, HPE, UAL
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Public Service Enterprise Group Inc (Symbol: PEG), where a total volume of 23,295 contracts has been traded thus far today, a contract volume which is representat - 2025-03-07 18:32:30
Stocks Turn Lower on Weakness in Megacap Tech Stocks
The S&P 500 Index ($SPX ) (SPY ) today is down -0.43%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.26%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.40%. March E-mini S&P futures (ESH25 ) are down -0.52%, and March E-mini Nasdaq futures... - 2025-03-07 18:22:20

iShares S&P 500 USD Information Technology Sector UCITS 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
2025-03-20 (Thursday)984,102USD 15,971,975HPE holding decreased by -108252USD 15,971,9750USD -108,252 USD 16.23 USD 16.34
2025-03-19 (Wednesday)984,102HPE holding increased by 3112USD 16,080,227HPE holding increased by 453056USD 16,080,2273,112USD 453,056 USD 16.34 USD 15.93
2025-03-18 (Tuesday)980,990HPE holding increased by 2334USD 15,627,171HPE holding increased by 125260USD 15,627,1712,334USD 125,260 USD 15.93 USD 15.84
2025-03-17 (Monday)978,656HPE holding increased by 778USD 15,501,911HPE holding increased by 227457USD 15,501,911778USD 227,457 USD 15.84 USD 15.62
2025-03-14 (Friday)977,878HPE holding increased by 778USD 15,274,454HPE holding increased by 842687USD 15,274,454778USD 842,687 USD 15.62 USD 14.77
2025-03-13 (Thursday)977,100HPE holding decreased by -778USD 14,431,767HPE holding decreased by -324412USD 14,431,767-778USD -324,412 USD 14.77 USD 15.09
2025-03-12 (Wednesday)977,878USD 14,756,179HPE holding decreased by -244470USD 14,756,1790USD -244,470 USD 15.09 USD 15.34
2025-03-11 (Tuesday)977,878HPE holding decreased by -5446USD 15,000,649HPE holding increased by 172123USD 15,000,649-5,446USD 172,123 USD 15.34 USD 15.08
2025-03-10 (Monday)983,324HPE holding decreased by -3112USD 14,828,526HPE holding decreased by -767027USD 14,828,526-3,112USD -767,027 USD 15.08 USD 15.81
2025-03-07 (Friday)986,436HPE holding decreased by -6232USD 15,595,553HPE holding decreased by -3155946USD 15,595,553-6,232USD -3,155,946 USD 15.81 USD 18.89
2025-03-05 (Wednesday)992,668HPE holding decreased by -14801USD 18,751,499HPE holding decreased by -229217USD 18,751,499-14,801USD -229,217 USD 18.89 USD 18.84
2025-03-04 (Tuesday)1,007,469HPE holding decreased by -2337USD 18,980,716HPE holding decreased by -235892USD 18,980,716-2,337USD -235,892 USD 18.84 USD 19.03
2025-03-03 (Monday)1,009,806HPE holding increased by 779USD 19,216,608HPE holding decreased by -772217USD 19,216,608779USD -772,217 USD 19.03 USD 19.81
2025-02-28 (Friday)1,009,027HPE holding decreased by -3116USD 19,988,825HPE holding decreased by -92092USD 19,988,825-3,116USD -92,092 USD 19.81 USD 19.84
2025-02-27 (Thursday)1,012,143HPE holding increased by 779USD 20,080,917HPE holding decreased by -520568USD 20,080,917779USD -520,568 USD 19.84 USD 20.37
2025-02-26 (Wednesday)1,011,364HPE holding increased by 1558USD 20,601,485HPE holding increased by 112521USD 20,601,4851,558USD 112,521 USD 20.37 USD 20.29
2025-02-25 (Tuesday)1,009,806USD 20,488,964HPE holding decreased by -464511USD 20,488,9640USD -464,511 USD 20.29 USD 20.75
2025-02-24 (Monday)1,009,806USD 20,953,475HPE holding decreased by -393824USD 20,953,4750USD -393,824 USD 20.75 USD 21.14
2025-02-21 (Friday)1,009,806USD 21,347,299HPE holding decreased by -605883USD 21,347,2990USD -605,883 USD 21.14 USD 21.74
2025-02-20 (Thursday)1,009,806HPE holding increased by 1552USD 21,953,182HPE holding decreased by -77168USD 21,953,1821,552USD -77,168 USD 21.74 USD 21.85
2025-02-19 (Wednesday)1,008,254HPE holding increased by 2322USD 22,030,350HPE holding increased by 121151USD 22,030,3502,322USD 121,151 USD 21.85 USD 21.78
2025-02-18 (Tuesday)1,005,932USD 21,909,199HPE holding increased by 70415USD 21,909,1990USD 70,415 USD 21.78 USD 21.71
2025-02-17 (Monday)1,005,932USD 21,838,784USD 21,838,7840USD 0 USD 21.71 USD 21.71
2025-02-14 (Friday)1,005,932HPE holding increased by 3870USD 21,838,784HPE holding increased by 514905USD 21,838,7843,870USD 514,905 USD 21.71 USD 21.28
2025-02-13 (Thursday)1,002,062HPE holding increased by 2322USD 21,323,879HPE holding increased by 239362USD 21,323,8792,322USD 239,362 USD 21.28 USD 21.09
2025-02-12 (Wednesday)999,740USD 21,084,517HPE holding decreased by -89976USD 21,084,5170USD -89,976 USD 21.09 USD 21.18
2025-02-11 (Tuesday)999,740HPE holding decreased by -1550USD 21,174,493HPE holding decreased by -283152USD 21,174,493-1,550USD -283,152 USD 21.18 USD 21.43
2025-02-10 (Monday)1,001,290USD 21,457,645HPE holding increased by 160207USD 21,457,6450USD 160,207 USD 21.43 USD 21.27
2025-02-07 (Friday)1,001,290USD 21,297,438HPE holding decreased by -90116USD 21,297,4380USD -90,116 USD 21.27 USD 21.36
2025-02-06 (Thursday)1,001,290USD 21,387,554USD 21,387,5540USD 0 USD 21.36 USD 21.36
2025-02-05 (Wednesday)1,001,290HPE holding decreased by -772USD 21,387,554HPE holding increased by 514603USD 21,387,554-772USD 514,603 USD 21.36 USD 20.83
2025-02-04 (Tuesday)1,002,062HPE holding increased by 772USD 20,872,951HPE holding increased by 386558USD 20,872,951772USD 386,558 USD 20.83 USD 20.46
2025-02-03 (Monday)1,001,290HPE holding increased by 772USD 20,486,393HPE holding decreased by -714583USD 20,486,393772USD -714,583 USD 20.46 USD 21.19
2025-01-31 (Friday)1,000,518USD 21,200,976USD 21,200,9760USD 0 USD 21.19 USD 21.19
2025-01-30 (Thursday)1,000,518HPE holding increased by 1544USD 21,200,976HPE holding decreased by -436801USD 21,200,9761,544USD -436,801 USD 21.19 USD 21.66
2025-01-29 (Wednesday)998,974USD 21,637,777HPE holding increased by 199795USD 21,637,7770USD 199,795 USD 21.66 USD 21.46
2025-01-28 (Tuesday)998,974HPE holding increased by 2313USD 21,437,982HPE holding decreased by -1435388USD 21,437,9822,313USD -1,435,388 USD 21.46 USD 22.95
2025-01-27 (Monday)996,661HPE holding increased by 2313USD 22,873,370HPE holding decreased by -1358891USD 22,873,3702,313USD -1,358,891 USD 22.95 USD 24.37
2025-01-24 (Friday)994,348HPE holding increased by 771USD 24,232,261HPE holding increased by 28725USD 24,232,261771USD 28,725 USD 24.37 USD 24.36
2025-01-23 (Thursday)993,577HPE holding increased by 4626USD 24,203,536HPE holding increased by 53353USD 24,203,5364,626USD 53,353 USD 24.36 USD 24.42
2025-01-22 (Wednesday)988,951USD 24,150,183HPE holding increased by 712044USD 24,150,1830USD 712,044 USD 24.42 USD 23.7
2025-01-21 (Tuesday)988,951HPE holding increased by 6939USD 23,438,139HPE holding increased by 714381USD 23,438,1396,939USD 714,381 USD 23.7 USD 23.14
2025-01-20 (Monday)982,012USD 22,723,758USD 22,723,7580USD 0 USD 23.14 USD 23.14
2025-01-17 (Friday)982,012HPE holding increased by 3084USD 22,723,758HPE holding decreased by -192946USD 22,723,7583,084USD -192,946 USD 23.14 USD 23.41
2025-01-16 (Thursday)978,928HPE holding increased by 3084USD 22,916,704HPE holding increased by 179539USD 22,916,7043,084USD 179,539 USD 23.41 USD 23.3
2025-01-15 (Wednesday)975,844HPE holding increased by 3855USD 22,737,165HPE holding increased by 828533USD 22,737,1653,855USD 828,533 USD 23.3 USD 22.54
2025-01-14 (Tuesday)971,989USD 21,908,632HPE holding increased by 544314USD 21,908,6320USD 544,314 USD 22.54 USD 21.98
2025-01-13 (Monday)971,989HPE holding increased by 771USD 21,364,318HPE holding decreased by -80175USD 21,364,318771USD -80,175 USD 21.98 USD 22.08
2025-01-10 (Friday)971,218HPE holding increased by 3084USD 21,444,493HPE holding increased by 116501USD 21,444,4933,084USD 116,501 USD 22.08 USD 22.03
2025-01-09 (Thursday)968,134USD 21,327,992USD 21,327,9920USD 0 USD 22.03 USD 22.03
2025-01-08 (Wednesday)968,134HPE holding increased by 1542USD 21,327,992HPE holding decreased by -207678USD 21,327,9921,542USD -207,678 USD 22.03 USD 22.28
2025-01-07 (Tuesday)966,592USD 21,535,670USD 21,535,670
2024-12-10 (Tuesday)937,953HPE holding increased by 1556USD 20,559,930HPE holding decreased by -1080205USD 20,559,9301,556USD -1,080,205 USD 21.92 USD 23.11
2024-12-09 (Monday)936,397USD 21,640,135HPE holding decreased by -786573USD 21,640,1350USD -786,573 USD 23.11 USD 23.95
2024-12-06 (Friday)936,397HPE holding increased by 1556USD 22,426,708HPE holding increased by 2187400USD 22,426,7081,556USD 2,187,400 USD 23.95 USD 21.65
2024-12-05 (Thursday)934,841HPE holding increased by 1556USD 20,239,308HPE holding decreased by -68974USD 20,239,3081,556USD -68,974 USD 21.65 USD 21.76
2024-12-04 (Wednesday)933,285HPE holding increased by 1556USD 20,308,282HPE holding increased by 462454USD 20,308,2821,556USD 462,454 USD 21.76 USD 21.3
2024-12-03 (Tuesday)931,729HPE holding increased by 3112USD 19,845,828HPE holding increased by 112717USD 19,845,8283,112USD 112,717 USD 21.3 USD 21.25
2024-12-02 (Monday)928,617HPE holding increased by 2334USD 19,733,111HPE holding increased by 77386USD 19,733,1112,334USD 77,386 USD 21.25 USD 21.22
2024-11-29 (Friday)926,283HPE holding increased by 1556USD 19,655,725HPE holding increased by 421403USD 19,655,7251,556USD 421,403 USD 21.22 USD 20.8
2024-11-28 (Thursday)924,727USD 19,234,322USD 19,234,3220USD 0 USD 20.8 USD 20.8
2024-11-27 (Wednesday)924,727USD 19,234,322HPE holding decreased by -1229887USD 19,234,3220USD -1,229,887 USD 20.8 USD 22.13
2024-11-26 (Tuesday)924,727USD 20,464,209HPE holding decreased by -73978USD 20,464,2090USD -73,978 USD 22.13 USD 22.21
2024-11-25 (Monday)924,727USD 20,538,187HPE holding increased by 101720USD 20,538,1870USD 101,720 USD 22.21 USD 22.1
2024-11-22 (Friday)924,727USD 20,436,467HPE holding increased by 332902USD 20,436,4670USD 332,902 USD 22.1 USD 21.74
2024-11-21 (Thursday)924,727HPE holding increased by 778USD 20,103,565HPE holding increased by 534325USD 20,103,565778USD 534,325 USD 21.74 USD 21.18
2024-11-20 (Wednesday)923,949HPE holding increased by 777USD 19,569,240HPE holding decreased by -306653USD 19,569,240777USD -306,653 USD 21.18 USD 21.53
2024-11-19 (Tuesday)923,172USD 19,875,893HPE holding increased by 138476USD 19,875,8930USD 138,476 USD 21.53 USD 21.38
2024-11-18 (Monday)923,172USD 19,737,417HPE holding increased by 286183USD 19,737,4170USD 286,183 USD 21.38 USD 21.07
2024-11-15 (Friday)923,172HPE holding increased by 1554USD 19,451,234HPE holding decreased by -216094USD 19,451,2341,554USD -216,094 USD 21.07 USD 21.34
2024-11-14 (Thursday)921,618HPE holding increased by 1554USD 19,667,328HPE holding decreased by -436070USD 19,667,3281,554USD -436,070 USD 21.34 USD 21.85
2024-11-13 (Wednesday)920,064USD 20,103,398HPE holding increased by 110407USD 20,103,3980USD 110,407 USD 21.85 USD 21.73
2024-11-12 (Tuesday)920,064HPE holding increased by 3108USD 19,992,991HPE holding decreased by -198380USD 19,992,9913,108USD -198,380 USD 21.73 USD 22.02
2024-11-11 (Monday)916,956HPE holding increased by 1552USD 20,191,371HPE holding increased by 15867USD 20,191,3711,552USD 15,867 USD 22.02 USD 22.04
2024-11-08 (Friday)915,404HPE holding increased by 1552USD 20,175,504HPE holding increased by 582517USD 20,175,5041,552USD 582,517 USD 22.04 USD 21.44
2024-11-07 (Thursday)913,852HPE holding increased by 774USD 19,592,987HPE holding increased by 117033USD 19,592,987774USD 117,033 USD 21.44 USD 21.33
2024-11-06 (Wednesday)913,078HPE holding increased by 2322USD 19,475,954HPE holding increased by 1260834USD 19,475,9542,322USD 1,260,834 USD 21.33 USD 20
2024-11-05 (Tuesday)910,756HPE holding increased by 2322USD 18,215,120HPE holding increased by 37356USD 18,215,1202,322USD 37,356 USD 20 USD 20.01
2024-11-04 (Monday)908,434HPE holding decreased by -2322USD 18,177,764HPE holding decreased by -92001USD 18,177,764-2,322USD -92,001 USD 20.01 USD 20.06
2024-11-01 (Friday)910,756USD 18,269,765HPE holding increased by 519131USD 18,269,7650USD 519,131 USD 20.06 USD 19.49
2024-10-31 (Thursday)910,756HPE holding increased by 2322USD 17,750,634HPE holding decreased by -726914USD 17,750,6342,322USD -726,914 USD 19.49 USD 20.34
2024-10-30 (Wednesday)908,434HPE holding decreased by -774USD 18,477,548HPE holding increased by 411585USD 18,477,548-774USD 411,585 USD 20.34 USD 19.87
2024-10-29 (Tuesday)909,208HPE holding increased by 774USD 18,065,963HPE holding increased by 142560USD 18,065,963774USD 142,560 USD 19.87 USD 19.73
2024-10-28 (Monday)908,434HPE holding increased by 1548USD 17,923,403HPE holding increased by 329815USD 17,923,4031,548USD 329,815 USD 19.73 USD 19.4
2024-10-24 (Thursday)906,886USD 17,593,588HPE holding increased by 81619USD 17,593,5880USD 81,619 USD 19.4 USD 19.31
2024-10-23 (Wednesday)906,886HPE holding increased by 1548USD 17,511,969HPE holding decreased by -495204USD 17,511,9691,548USD -495,204 USD 19.31 USD 19.89
2024-10-22 (Tuesday)905,338HPE holding increased by 68236USD 18,007,173HPE holding increased by 662420USD 18,007,17368,236USD 662,420 USD 19.89 USD 20.72
2024-10-14 (Monday)837,102HPE holding increased by 732USD 17,344,753HPE holding increased by 56985USD 17,344,754732USD 56,985 USD 20.72 USD 20.67
2024-10-11 (Friday)836,370HPE holding increased by 1458USD 17,287,768HPE holding increased by 138676USD 17,287,7681,458USD 138,676 USD 20.67 USD 20.54
2024-10-10 (Thursday)834,912HPE holding increased by 726USD 17,149,092HPE holding decreased by -243686USD 17,149,092726USD -243,686 USD 20.54 USD 20.85
2024-10-09 (Wednesday)834,186HPE holding increased by 724USD 17,392,778HPE holding decreased by -84920USD 17,392,778724USD -84,920 USD 20.85 USD 20.97
2024-10-08 (Tuesday)833,462HPE holding increased by 9454USD 17,477,698HPE holding increased by 882177USD 17,477,6989,454USD 882,177 USD 20.97 USD 20.14
2024-09-27 (Friday)824,008HPE holding decreased by -21341USD 16,595,521HPE holding increased by 1210169USD 16,595,521-21,341USD 1,210,169 USD 20.14 USD 18.2
2024-09-17 (Tuesday)845,349HPE holding increased by 755USD 15,385,352HPE holding increased by 900565USD 15,385,352755USD 900,565 USD 18.2 USD 17.15
2024-09-13 (Friday)844,594HPE holding increased by 3924USD 14,484,787HPE holding decreased by -2370647USD 14,484,7873,924USD -2,370,647 USD 17.15 USD 20.05
2024-07-24 (Wednesday)840,670HPE holding increased by 2326USD 16,855,434HPE holding decreased by -313851USD 16,855,4342,326USD -313,851 USD 20.05 USD 20.48
2024-07-19 (Friday)838,344HPE holding increased by 2313USD 17,169,285HPE holding decreased by -755220USD 17,169,2862,313USD -755,220 USD 20.48 USD 21.44
2024-07-15 (Monday)836,031HPE holding increased by 15240USD 17,924,505HPE holding increased by 548360USD 17,924,50415,240USD 548,360 USD 21.44 USD 21.17
2024-06-28 (Friday)820,791USD 17,376,145USD 17,376,146
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 IE00B3WJKG14

Show aggregate share trades of HPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-19BUY3,112 16.340* 20.89
2025-03-18BUY2,334 15.930* 20.94
2025-03-17BUY778 15.840* 20.98
2025-03-14BUY778 15.620* 21.03
2025-03-13SELL-778 14.770* 21.09 Profit of 16,410 on sale
2025-03-11SELL-5,446 15.340* 21.20 Profit of 115,482 on sale
2025-03-10SELL-3,112 15.080* 21.26 Profit of 66,173 on sale
2025-03-07SELL-6,232 15.810* 21.32 Profit of 132,846 on sale
2025-03-05SELL-14,801 18.890* 21.34 Profit of 315,861 on sale
2025-03-04SELL-2,337 18.840* 21.37 Profit of 49,931 on sale
2025-03-03BUY77920.09019.560 19.613USD 15,279 21.39
2025-02-28SELL-3,11620.03019.240 19.319USD -60,198 21.40 Profit of 6,499 on sale
2025-02-27BUY77920.68019.810 19.897USD 15,500 21.42
2025-02-26BUY1,55820.78520.240 20.294USD 31,619 21.43
2025-02-20BUY1,55221.96521.535 21.578USD 33,489 21.45
2025-02-19BUY2,32221.90521.600 21.631USD 50,226 21.45
2025-02-14BUY3,87021.77021.180 21.239USD 82,195 21.44
2025-02-13BUY2,32221.43920.990 21.035USD 48,843 21.44
2025-02-11SELL-1,55021.42521.120 21.151USD -32,783 21.45 Profit of 457 on sale
2025-02-05SELL-77221.48020.780 20.850USD -16,096 21.45 Profit of 463 on sale
2025-02-04BUY77220.84020.390 20.435USD 15,776 21.46
2025-02-03BUY77220.92920.410 20.462USD 15,797 21.47
2025-01-30BUY1,54422.09020.340 20.515USD 31,675 21.48
2025-01-28BUY2,31322.98020.980 21.180USD 48,989 21.48
2025-01-27BUY2,31323.47022.380 22.489USD 52,017 21.46
2025-01-24BUY77124.53524.165 24.202USD 18,660 21.42
2025-01-23BUY4,62624.41524.060 24.095USD 111,466 21.38
2025-01-21BUY6,93923.75023.110 23.174USD 160,804 21.30
2025-01-17BUY3,08423.70023.090 23.151USD 71,398 21.25
2025-01-16BUY3,08423.51023.220 23.249USD 71,700 21.22
2025-01-15BUY3,85523.34022.950 22.989USD 88,623 21.18
2025-01-13BUY77122.00021.165 21.248USD 16,383 21.15
2025-01-10BUY3,08422.98021.485 21.635USD 66,721 21.14
2025-01-08BUY1,54222.24521.625 21.687USD 33,441 21.11
2025-01-08BUY1,54222.24521.625 21.687USD 33,441 21.11
2025-01-06BUY2,31323.06022.170 22.259USD 51,485 21.08
2025-01-03BUY1,54221.85021.450 21.490USD 33,138 21.07
2025-01-02BUY2,31021.56021.150 21.191USD 48,951 21.06
2024-12-30BUY2,31021.61021.125 21.174USD 48,911 21.05
2024-12-27BUY77021.91521.520 21.560USD 16,601 21.04
2024-12-23BUY77121.86021.390 21.437USD 16,528 20.99
2024-12-20BUY1,54221.64020.600 20.704USD 31,926 20.98
2024-12-19BUY3,89021.20020.760 20.804USD 80,928 20.98
2024-12-18BUY77821.80020.550 20.675USD 16,085 20.99
2024-12-17BUY77821.91021.360 21.415USD 16,661 20.97
2024-12-16BUY6,22422.04021.250 21.329USD 132,752 20.96
2024-12-13BUY77822.07021.710 21.746USD 16,918 20.94
2024-12-11BUY778 21.910* 20.92
2024-12-10BUY1,55622.89022.010 22.098USD 34,384 20.89
2024-12-06BUY1,55624.24022.460 22.638USD 35,225 20.77
2024-12-05BUY1,55622.74021.570 21.687USD 33,745 20.75
2024-12-04BUY1,55622.08021.370 21.441USD 33,362 20.73
2024-12-03BUY3,11221.32020.960 20.996USD 65,340 20.71
2024-12-02BUY2,33421.60020.990 21.051USD 49,133 20.70
2024-11-29BUY1,55621.42020.810 20.871USD 32,475 20.68
2024-11-21BUY77821.96021.300 21.366USD 16,623 20.51
2024-11-20BUY77721.56021.075 21.124USD 16,413 20.49
2024-11-15BUY1,55421.49020.980 21.031USD 32,682 20.39
2024-11-14BUY1,55422.04021.340 21.410USD 33,271 20.36
2024-11-12BUY3,10822.11021.700 21.741USD 67,571 20.25
2024-11-11BUY1,55222.40021.895 21.946USD 34,059 20.17
2024-11-08BUY1,55222.20021.380 21.462USD 33,309 20.09
2024-11-07BUY77421.66521.180 21.229USD 16,431 20.03
2024-11-06BUY2,32221.39020.710 20.778USD 48,247 19.97
2024-11-05BUY2,32220.27519.860 19.902USD 46,211 19.97
2024-11-04SELL-2,32220.39020.010 20.048USD -46,551 (1,122) 19.96 Loss of -197 on sale
2024-10-31BUY2,32220.24019.490 19.565USD 45,430 19.99
2024-10-30SELL-77421.05020.230 20.312USD -15,721 (459) 19.96 Loss of -270 on sale
2024-10-29BUY77419.97519.690 19.719USD 15,262 19.97
2024-10-28BUY1,54819.88019.480 19.520USD 30,217 19.99
2024-10-23BUY1,54819.85019.245 19.306USD 29,885 20.09
2024-10-22BUY68,23619.96019.570 19.609USD 1,338,040 20.11
2024-10-14BUY73220.93020.630 20.660USD 15,123 20.05
2024-10-11BUY1,45820.82020.500 20.532USD 29,936 19.98
2024-10-10BUY72620.94020.390 20.445USD 14,843 19.91
2024-10-09BUY72420.89620.503 20.542USD 14,873 19.78
2024-10-08BUY9,45421.05020.760 20.789USD 196,539 19.58
2024-09-27SELL-21,34120.48020.130 20.165USD -430,341 19.46 Loss of -14,960 on sale
2024-09-17BUY75518.40017.710 17.779USD 13,423 19.78
2024-09-13BUY3,92417.20016.840 16.876USD 66,221 20.66
2024-07-24BUY2,32620.67020.030 20.094USD 46,739 20.96
2024-07-19BUY2,31320.71520.440 20.468USD 47,341 21.44
2024-07-15BUY15,24021.48021.150 21.183USD 322,829 0.00
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
2025-03-214,717,60206,833,42369.0%
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%
2025-03-063,460,5291,9678,088,53842.8%
2025-03-052,054,7748,3654,692,46643.8%
2025-03-041,780,5714,5577,363,59924.2%
2025-03-032,066,28104,683,11444.1%
2025-02-282,030,67610,7764,763,30242.6%
2025-02-271,578,8861983,916,88840.3%
2025-02-262,146,6151003,958,58954.2%
2025-02-251,255,9931183,528,04635.6%
2025-02-243,334,7932526,079,53454.9%
2025-02-211,030,7341422,410,44642.8%
2025-02-201,457,7873162,951,25049.4%
2025-02-192,129,1208403,869,96655.0%
2025-02-182,033,2342,9284,548,51544.7%
2025-02-141,737,8291743,651,70347.6%
2025-02-131,902,2121,7803,970,76847.9%
2025-02-121,412,9851,1213,339,02142.3%
2025-02-111,437,9483,6313,419,32242.1%
2025-02-101,838,2042,9424,240,96343.3%
2025-02-071,903,17804,304,45144.2%
2025-02-061,317,5673,7403,090,50442.6%
2025-02-051,322,1583603,604,60936.7%
2025-02-042,489,5442587,143,83534.8%
2025-02-032,534,4883,2917,215,98235.1%
2025-01-313,082,5781,6936,011,81051.3%
2025-01-304,516,58191410,476,30143.1%
2025-01-292,722,5162265,894,68746.2%
2025-01-285,949,48114,49612,411,49647.9%
2025-01-273,238,29511,3166,532,19749.6%
2025-01-241,661,9481053,551,48146.8%
2025-01-231,936,4003383,591,14053.9%
2025-01-222,846,0118875,469,92552.0%
2025-01-211,961,1063354,214,79746.5%
2025-01-173,501,6228697,114,31949.2%
2025-01-162,561,1901,7174,380,35358.5%

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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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.