Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 17:50:18
- HPE Quantitative Stock Analysis
- Below is Validea's guru fundamental report for HEWLETT PACKARD ENTERPRISE CO (HPE). Of the 22 guru strategies we follow, HPE rates highest using our Shareholder Yield Investor model based on the published strategy of Meb Faber. This strategy looks for companies returning cash to - 2025-07-01 16:07:07
- GitLab CFO on Remote Culture Success, AI Integration
- Brian Robbins is the CFO of GitLab, a DevSecOps (development, security, and operations) platform that supports software innovation. In this podcast, he joins Motley Fool CEO Tom Gardner and Chief Investment Officer Andy Cross, as well as Fool AI engineer Karl Thiel, for a convers - 2025-07-01 16:02:00
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 15:52:18
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 12:20:52
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 11:44:33
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 09:21:21
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 06:50:24
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.63%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.64%. September E-mini S&P futures (ESU25 ) are up +0.44%, and September E-mini Nasdaq futures... - 2025-07-01 05:41:05
- S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 23:23:02
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 23:09:43
- Insider Sale: EVP of $HPE Sells 30,000 Shares
- Phil Mottram, the EVP of $HPE, sold 30,000 shares of the company on 06-30-2025 for an estimated $616,173. We received data on the trade from a recent SEC filing. This was a sale of approximately 41.4% of their shares of this class of stock. Following this trade, they now own 42,4 - 2025-06-30 21:45:30
- Why Hewlett Packard Enterprise Stock Jumped Today
- Shares of Hewlett-Packard Enterprise (NYSE: HPE) were up on Monday, finishing the day up 11.4%. The jump comes as the S&P 500 (SNPINDEX: ^GSPC) and Nasdaq Composite (NASDAQINDEX: ^IXIC) were both up 0.5%. - 2025-06-30 20:33:19
- Notable Monday Option Activity: HPE, MPW, CMG
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Hewlett Packard Enterprise Co (Symbol: HPE), where a total of 85,493 contracts have traded so far, representing approximately 8.5 million underlying shares. That amounts - 2025-06-30 19:26:19
- Monday Sector Leaders: Technology & Communications, Industrial
- Looking at the sectors faring best as of midday Monday, shares of Technology & Communications companies are outperforming other sectors, higher by 0.8%. Within that group, Hewlett Packard Enterprise Co (Symbol: HPE) and Juniper Networks Inc (Symbol: JNPR) are two of the day' - 2025-06-30 18:49:08
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 17:49:30
- S&P 500 and Nasdaq 100 Post Record Highs Amid Signs of Trade Progress
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.16%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.33%. September E-mini S&P futures (ESU25 ) are up +0.17%, and September E-mini Nasdaq futures... - 2025-06-30 17:08:14
- Monday Sector Leaders: Computers, Advertising Stocks
- In trading on Monday, computers shares were relative leaders, up on the day by about 2.4%. Leading the group were shares of Astronova, up about 19.2% and shares of Hewlett Packard Enterprise up about 13% on the day.
Also showing relative strength are advertising shares, up on - 2025-06-30 16:00:38
- Stocks See Support as Signs of Trade Progress Boost Market Sentiment
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.40%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.38%. September E-mini S&P futures (ESU25 ) are up +0.27%, and September E-mini Nasdaq futures... - 2025-06-30 15:44:48
- $HPE stock is up 13% today. Here's what we see in our data.
- $HPE stock has now risen 13% today, according to our price data from Polygon. There has been approximately $552,826,557 of trading volume. - 2025-06-30 15:31:42
- Hewlett Packard Enterprise (HPE) Shares Cross Above 200 DMA
- In trading on Monday, shares of Hewlett Packard Enterprise Co (Symbol: HPE) crossed above their 200 day moving average of $19.21, changing hands as high as $20.91 per share. Hewlett Packard Enterprise Co shares are currently trading up about 13.6% on the day. The chart below s - 2025-06-30 15:26:01
- S&P 500 Movers: FTV, HPE
- In early trading on Monday, shares of Hewlett Packard Enterprise topped the list of the day's best performing components of the S&P 500 index, trading up 11.6%. Year to date, Hewlett Packard Enterprise has lost about 3.8% of its value.
And the worst performing S&P 500 - 2025-06-30 14:28:34
- SMCI's Margins Contracting: Is it Still Built for Profitable Scale?
- Super Micro Computer's revenues are climbing fast, but shrinking margins raise questions about its ability to scale profitably in server and liquid cooling. - 2025-06-30 13:54:00
- Pre-Market Most Active for Jun 30, 2025 : TSLL, CSCO, BBAI, SQQQ, NVDA, PLTR, TQQQ, CRCL, GE, HPE, QS, NIO
- The NASDAQ 100 Pre-Market Indicator is up 123.47 to 22,657.67. The total Pre-Market volume is currently 137,039,769 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is -0.22 at $12.05, with 14,573,280 sh - 2025-06-30 12:29:59
- HPE And Juniper Networks Reach Deal With DOJ To Settle Lawsuit Over $14 Bln Acquisition
- (RTTNews) - Hewlett Packard Enterprise (HPE) and Juniper Networks Inc. (JNPR) have reached an agreement with the U.S. Department of Justice (DOJ), resolving the DOJ's lawsuit that challenged HPE's acquisition of Juniper. This settlement clears the way for the transaction to proce - 2025-06-30 01:16:13
- 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 - 2025-06-26 18:07:00
- New Analyst Forecast: $HPE Given 'Sector Weight' Rating
- We just received data on a new analyst forecast for $HPE. KeyBanc gave a rating of 'Sector Weight' for $HPE. - 2025-06-26 14:31:01
- SMCI Bets on DCBBS to Redefine Data Centers: Will it Deliver Growth?
- SMCI's new DCBBS aims to transform data centers with liquid-cooled, rack-scale AI systems. - 2025-06-25 15:39:00
- SMCI Climbs 34.1% YTD: Should You Hold or Fold the Stock?
- Super Micro Computer is experiencing traction in server and DLC, but mounting margin pressures and fierce AI-server competition raise red flags for investors. - 2025-06-24 14:37:00
- After Hours Most Active for Jun 23, 2025 : APG, CMCSA, CSCO, INTC, PLTR, HPE, AUR, SBSW, T, NVDA, BABA, HIMS
- The NASDAQ 100 After Hours Indicator is down -3.51 to 21,852.82. The total After hours volume is currently 142,212,405 shares traded.The following are the most active stocks for the after hours session: APi Group Corporation (APG) is unchanged at $50.84, with 13,417,759 shares t - 2025-06-23 20:24:58
iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-06-30 (Monday) | 33,201 | USD 495,465 | USD 495,465 | | | | |
| 2025-06-27 (Friday) | 33,201 | USD 445,649 | USD 445,649 | 0 | USD 1,551 | USD 13.4228 | USD 13.376 |
| 2025-06-26 (Thursday) | 33,201 | USD 444,098 | USD 444,098 | 310 | USD -2,303 | USD 13.376 | USD 13.5721 |
| 2025-06-25 (Wednesday) | 32,891 | USD 446,401 | USD 446,401 | 0 | USD 8,144 | USD 13.5721 | USD 13.3245 |
| 2025-06-24 (Tuesday) | 32,891 | USD 438,257 | USD 438,257 | 0 | USD 3,969 | USD 13.3245 | USD 13.2039 |
| 2025-06-23 (Monday) | 32,891 | USD 434,288 | USD 434,288 | 0 | USD -4,422 | USD 13.2039 | USD 13.3383 |
| 2025-06-20 (Friday) | 32,891 | USD 438,710 | USD 438,710 | 0 | USD 3,168 | USD 13.3383 | USD 13.242 |
| 2025-06-19 (Thursday) | 32,891 | USD 435,542 | USD 435,542 | 0 | USD 793 | USD 13.242 | USD 13.2179 |
| 2025-06-18 (Wednesday) | 32,891 | USD 434,749 | USD 434,749 | 0 | USD -958 | USD 13.2179 | USD 13.247 |
| 2025-06-17 (Tuesday) | 32,891 | USD 435,707 | USD 435,707 | 0 | USD -5,533 | USD 13.247 | USD 13.4152 |
| 2025-06-16 (Monday) | 32,891 | USD 441,240 | USD 441,240 | 0 | USD 13,644 | USD 13.4152 | USD 13.0004 |
| 2025-06-13 (Friday) | 32,891 | USD 427,596 | USD 427,596 | 0 | USD -11,047 | USD 13.0004 | USD 13.3363 |
| 2025-06-12 (Thursday) | 32,891 | USD 438,643 | USD 438,643 | 310 | USD 171 | USD 13.3363 | USD 13.4579 |
| 2025-06-11 (Wednesday) | 32,581 | USD 438,472 | USD 438,472 | 0 | USD -3,656 | USD 13.4579 | USD 13.5701 |
| 2025-06-10 (Tuesday) | 32,581 | USD 442,128 | USD 442,128 | 0 | USD 1,717 | USD 13.5701 | USD 13.5174 |
| 2025-06-09 (Monday) | 32,581 | USD 440,411 | USD 440,411 | 0 | USD 4,199 | USD 13.5174 | USD 13.3885 |
| 2025-06-06 (Friday) | 32,581 | USD 436,212 | USD 436,212 | 0 | USD 10,508 | USD 13.3885 | USD 13.066 |
| 2025-06-05 (Thursday) | 32,581 | USD 425,704 | USD 425,704 | 0 | USD -2,390 | USD 13.066 | USD 13.1394 |
| 2025-06-04 (Wednesday) | 32,581 | USD 428,094 | USD 428,094 | 0 | USD 2,093 | USD 13.1394 | USD 13.0751 |
| 2025-06-03 (Tuesday) | 32,581 | USD 426,001 | USD 426,001 | 0 | USD 9,168 | USD 13.0751 | USD 12.7937 |
| 2025-06-02 (Monday) | 32,581 | USD 416,833 | USD 416,833 | 0 | USD -652 | USD 12.7937 | USD 12.8138 |
| 2025-05-30 (Friday) | 32,581 | USD 417,485 | USD 417,485 | 0 | USD -9,003 | USD 12.8138 | USD 13.0901 |
| 2025-05-29 (Thursday) | 32,581 | USD 426,488 | USD 426,488 | 0 | USD -1,379 | USD 13.0901 | USD 13.1324 |
| 2025-05-28 (Wednesday) | 32,581 | USD 427,867 | USD 427,867 | 0 | USD -4,442 | USD 13.1324 | USD 13.2687 |
| 2025-05-27 (Tuesday) | 32,581 | USD 432,309 | USD 432,309 | 0 | USD 13,831 | USD 13.2687 | USD 12.8442 |
| 2025-05-26 (Monday) | 32,581 | USD 418,478 | USD 418,478 | 0 | USD -2,047 | USD 12.8442 | USD 12.9071 |
| 2025-05-23 (Friday) | 32,581 | USD 420,525 | USD 420,525 | 0 | USD -5,426 | USD 12.9071 | USD 13.0736 |
| 2025-05-22 (Thursday) | 32,581 | USD 425,951 | USD 425,951 | 0 | USD 607 | USD 13.0736 | USD 13.055 |
| 2025-05-21 (Wednesday) | 32,581 | USD 425,344 | USD 425,344 | 0 | USD -6,486 | USD 13.055 | USD 13.254 |
| 2025-05-20 (Tuesday) | 32,581 | USD 431,830 | USD 431,830 | 0 | USD 6,272 | USD 13.254 | USD 13.0615 |
| 2025-05-19 (Monday) | 32,581 | USD 425,558 | USD 425,558 | 0 | USD -10,394 | USD 13.0615 | USD 13.3806 |
| 2025-05-16 (Friday) | 32,581 | USD 435,952 | USD 435,952 | 0 | USD 3,681 | USD 13.3806 | USD 13.2676 |
| 2025-05-15 (Thursday) | 32,581 | USD 432,271 | USD 432,271 | 0 | USD -4,787 | USD 13.2676 | USD 13.4145 |
| 2025-05-14 (Wednesday) | 32,581 | USD 437,058 | USD 437,058 | | | | |
| 2025-05-13 (Tuesday) | 32,581 | USD 440,327 | USD 440,327 | | | | |
| 2025-05-12 (Monday) | 32,274 | USD 433,661 | USD 433,661 | 0 | USD 23,975 | USD 13.4369 | USD 12.694 |
| 2025-05-09 (Friday) | 32,274 | USD 409,686 | USD 409,686 | 0 | USD 608 | USD 12.694 | USD 12.6752 |
| 2025-05-08 (Thursday) | 32,274 | USD 409,078 | USD 409,078 | 0 | USD 9,230 | USD 12.6752 | USD 12.3892 |
| 2025-05-07 (Wednesday) | 32,274 | USD 399,848 | USD 399,848 | 0 | USD 1,839 | USD 12.3892 | USD 12.3322 |
| 2025-05-06 (Tuesday) | 32,274 | USD 398,009 | USD 398,009 | 0 | USD -6,295 | USD 12.3322 | USD 12.5272 |
| 2025-05-05 (Monday) | 32,274 | USD 404,304 | USD 404,304 | 0 | USD -4,148 | USD 12.5272 | USD 12.6558 |
| 2025-05-02 (Friday) | 32,274 | USD 408,452 | USD 408,452 | 0 | USD 10,139 | USD 12.6558 | USD 12.3416 |
| 2025-05-01 (Thursday) | 32,274 | USD 398,313 | USD 398,313 | 0 | USD 6,395 | USD 12.3416 | USD 12.1435 |
| 2025-04-30 (Wednesday) | 32,274 | USD 391,918 | USD 391,918 | 4,053 | USD 48,153 | USD 12.1435 | USD 12.1812 |
| 2025-04-29 (Tuesday) | 28,221 | USD 343,765 | USD 343,765 | 0 | USD -3,742 | USD 12.1812 | USD 12.3138 |
| 2025-04-28 (Monday) | 28,221 | USD 347,507 | USD 347,507 | 0 | USD 3,134 | USD 12.3138 | USD 12.2027 |
| 2025-04-25 (Friday) | 28,221 | USD 344,373 | USD 344,373 | 0 | USD 1,427 | USD 12.2027 | USD 12.1522 |
| 2025-04-24 (Thursday) | 28,221 | USD 342,946 | USD 342,946 | 0 | USD 16,599 | USD 12.1522 | USD 11.564 |
| 2025-04-23 (Wednesday) | 28,221 | USD 326,347 | USD 326,347 | -271 | USD 3,748 | USD 11.564 | USD 11.3224 |
| 2025-04-22 (Tuesday) | 28,492 | USD 322,599 | USD 322,599 | 0 | USD 7,274 | USD 11.3224 | USD 11.0671 |
| 2025-04-21 (Monday) | 28,492 | USD 315,325 | USD 315,325 | 0 | USD -10,642 | USD 11.0671 | USD 11.4406 |
| 2025-04-18 (Friday) | 28,492 | USD 325,967 | USD 325,967 | 0 | USD 0 | USD 11.4406 | USD 11.4406 |
| 2025-04-17 (Thursday) | 28,492 | USD 325,967 | USD 325,967 | 0 | USD 6,129 | USD 11.4406 | USD 11.2255 |
| 2025-04-16 (Wednesday) | 28,492 | USD 319,838 | USD 319,838 | 271 | USD 33 | USD 11.2255 | USD 11.3322 |
| 2025-04-15 (Tuesday) | 28,221 | USD 319,805 | USD 319,805 | 0 | USD 14,204 | USD 11.3322 | USD 10.8289 |
| 2025-04-14 (Monday) | 28,221 | USD 305,601 | USD 305,601 | 0 | USD -5 | USD 10.8289 | USD 10.829 |
| 2025-04-11 (Friday) | 28,221 | USD 305,606 | USD 305,606 | 0 | USD 6,434 | USD 10.829 | USD 10.601 |
| 2025-04-10 (Thursday) | 28,221 | USD 299,172 | USD 299,172 | 0 | USD -21,609 | USD 10.601 | USD 11.3667 |
| 2025-04-09 (Wednesday) | 28,221 | USD 320,781 | USD 320,781 | 0 | USD 44,024 | USD 11.3667 | USD 9.80678 |
| 2025-04-08 (Tuesday) | 28,221 | USD 276,757 | USD 276,757 | 271 | USD -15,343 | USD 9.80678 | USD 10.4508 |
| 2025-04-07 (Monday) | 27,950 | USD 292,100 | USD 292,100 | 0 | USD 15,829 | USD 10.4508 | USD 9.88447 |
| 2025-04-04 (Friday) | 27,950 | USD 276,271 | USD 276,271 | 0 | USD -71,231 | USD 9.88447 | USD 12.433 |
| 2025-04-02 (Wednesday) | 27,950 | USD 347,502 | USD 347,502 | 0 | USD 9,265 | USD 12.433 | USD 12.1015 |
| 2025-04-01 (Tuesday) | 27,950 | USD 338,237 | USD 338,237 | 0 | USD 4,115 | USD 12.1015 | USD 11.9543 |
| 2025-03-31 (Monday) | 27,950 | USD 334,122 | USD 334,122 | 0 | USD -6,898 | USD 11.9543 | USD 12.2011 |
| 2025-03-28 (Friday) | 27,950 | USD 341,020 | USD 341,020 | 0 | USD -2,708 | USD 12.2011 | USD 12.298 |
| 2025-03-27 (Thursday) | 27,950 | USD 343,728 | USD 343,728 | 0 | USD -4,820 | USD 12.298 | USD 12.4704 |
| 2025-03-26 (Wednesday) | 27,950 | USD 348,548 | USD 348,548 | 0 | USD -8,072 | USD 12.4704 | USD 12.7592 |
| 2025-03-25 (Tuesday) | 27,950 | USD 356,620 | USD 356,620 | 0 | USD -129 | USD 12.7592 | USD 12.7638 |
| 2025-03-24 (Monday) | 27,950 | USD 356,749 | USD 356,749 | 0 | USD 8,891 | USD 12.7638 | USD 12.4457 |
| 2025-03-21 (Friday) | 27,950 | USD 347,858 | USD 347,858 | 0 | USD -1,827 | USD 12.4457 | USD 12.5111 |
| 2025-03-20 (Thursday) | 27,950 | USD 349,685 | USD 349,685 | 0 | USD -2,519 | USD 12.5111 | USD 12.6012 |
| 2025-03-19 (Wednesday) | 27,950 | USD 352,204 | USD 352,204 | 0 | USD 9,300 | USD 12.6012 | USD 12.2685 |
| 2025-03-18 (Tuesday) | 27,950 | USD 342,904 | USD 342,904 | 0 | USD 1,937 | USD 12.2685 | USD 12.1992 |
| 2025-03-17 (Monday) | 27,950 | USD 340,967 | USD 340,967 | 271 | USD 6,217 | USD 12.1992 | USD 12.094 |
| 2025-03-14 (Friday) | 27,679 | USD 334,750 | USD 334,750 | 0 | USD 18,913 | USD 12.094 | USD 11.4107 |
| 2025-03-13 (Thursday) | 27,679 | USD 315,837 | USD 315,837 | 0 | USD -6,270 | USD 11.4107 | USD 11.6372 |
| 2025-03-12 (Wednesday) | 27,679 | USD 322,107 | USD 322,107 | 0 | USD -5,855 | USD 11.6372 | USD 11.8488 |
| 2025-03-11 (Tuesday) | 27,679 | USD 327,962 | USD 327,962 | 0 | USD 4,484 | USD 11.8488 | USD 11.6868 |
| 2025-03-10 (Monday) | 27,679 | USD 323,478 | USD 323,478 | 0 | USD -15,134 | USD 11.6868 | USD 12.2335 |
| 2025-03-07 (Friday) | 27,679 | USD 338,612 | USD 338,612 | 0 | USD -67,821 | USD 12.2335 | USD 14.6838 |
| 2025-03-05 (Wednesday) | 27,679 | USD 406,433 | USD 406,433 | 0 | USD -3,659 | USD 14.6838 | USD 14.816 |
| 2025-03-04 (Tuesday) | 27,679 | USD 410,092 | USD 410,092 | 0 | USD -4,641 | USD 14.816 | USD 14.9837 |
| 2025-03-03 (Monday) | 27,679 | USD 414,733 | USD 414,733 | 271 | USD -16,473 | USD 14.9837 | USD 15.7329 |
| 2025-02-28 (Friday) | 27,408 | USD 431,206 | USD 431,206 | 0 | USD 596 | USD 15.7329 | USD 15.7111 |
| 2025-02-27 (Thursday) | 27,408 | USD 430,610 | USD 430,610 | 0 | USD -9,118 | USD 15.7111 | USD 16.0438 |
| 2025-02-26 (Wednesday) | 27,408 | USD 439,728 | USD 439,728 | 0 | USD 238 | USD 16.0438 | USD 16.0351 |
| 2025-02-25 (Tuesday) | 27,408 | USD 439,490 | USD 439,490 | 0 | USD -11,174 | USD 16.0351 | USD 16.4428 |
| 2025-02-24 (Monday) | 27,408 | USD 450,664 | USD 450,664 | 0 | USD -7,744 | USD 16.4428 | USD 16.7253 |
| 2025-02-21 (Friday) | 27,408 | USD 458,408 | USD 458,408 | 0 | USD -12,992 | USD 16.7253 | USD 17.1994 |
| 2025-02-20 (Thursday) | 27,408 | USD 471,400 | USD 471,400 | 0 | USD -4,248 | USD 17.1994 | USD 17.3543 |
| 2025-02-19 (Wednesday) | 27,408 | USD 475,648 | USD 475,648 | 0 | USD 2,501 | USD 17.3543 | USD 17.2631 |
| 2025-02-18 (Tuesday) | 27,408 | USD 473,147 | USD 473,147 | 0 | USD 1,184 | USD 17.2631 | USD 17.2199 |
| 2025-02-17 (Monday) | 27,408 | USD 471,963 | USD 471,963 | 0 | USD 411 | USD 17.2199 | USD 17.2049 |
| 2025-02-14 (Friday) | 27,408 | USD 471,552 | USD 471,552 | 0 | USD 5,834 | USD 17.2049 | USD 16.992 |
| 2025-02-13 (Thursday) | 27,408 | USD 465,718 | USD 465,718 | 0 | USD 798 | USD 16.992 | USD 16.9629 |
| 2025-02-12 (Wednesday) | 27,408 | USD 464,920 | USD 464,920 | 0 | USD -3,000 | USD 16.9629 | USD 17.0724 |
| 2025-02-11 (Tuesday) | 27,408 | USD 467,920 | USD 467,920 | 0 | USD -6,192 | USD 17.0724 | USD 17.2983 |
| 2025-02-10 (Monday) | 27,408 | USD 474,112 | USD 474,112 | 0 | USD 4,658 | USD 17.2983 | USD 17.1284 |
| 2025-02-07 (Friday) | 27,408 | USD 469,454 | USD 469,454 | 0 | USD -2,119 | USD 17.1284 | USD 17.2057 |
| 2025-02-06 (Thursday) | 27,408 | USD 471,573 | USD 471,573 | 0 | USD 3,880 | USD 17.2057 | USD 17.0641 |
| 2025-02-05 (Wednesday) | 27,408 | USD 467,693 | USD 467,693 | 0 | USD 10,142 | USD 17.0641 | USD 16.6941 |
| 2025-02-04 (Tuesday) | 27,408 | USD 457,551 | USD 457,551 | 0 | USD 5,702 | USD 16.6941 | USD 16.486 |
| 2025-02-03 (Monday) | 27,408 | USD 451,849 | USD 451,849 | 263 | USD -11,072 | USD 16.486 | USD 17.0536 |
| 2025-01-31 (Friday) | 27,145 | USD 462,921 | USD 462,921 | 0 | USD 1,596 | USD 17.0536 | USD 16.9948 |
| 2025-01-30 (Thursday) | 27,145 | USD 461,325 | USD 461,325 | 264 | USD -6,904 | USD 16.9948 | USD 17.4186 |
| 2025-01-29 (Wednesday) | 26,881 | USD 468,229 | USD 468,229 | 0 | USD 4,249 | USD 17.4186 | USD 17.2605 |
| 2025-01-28 (Tuesday) | 26,881 | USD 463,980 | USD 463,980 | 0 | USD -30,564 | USD 17.2605 | USD 18.3975 |
| 2025-01-27 (Monday) | 26,881 | USD 494,544 | USD 494,544 | 0 | USD -30,137 | USD 18.3975 | USD 19.5187 |
| 2025-01-24 (Friday) | 26,881 | USD 524,681 | USD 524,681 | 0 | USD -6,636 | USD 19.5187 | USD 19.7655 |
| 2025-01-23 (Thursday) | 26,881 | USD 531,317 | USD 531,317 | 0 | USD -1,611 | USD 19.7655 | USD 19.8255 |
| 2025-01-22 (Wednesday) | 26,881 | USD 532,928 | USD 532,928 | | | | |
| 2025-01-21 (Tuesday) | 26,881 | USD 517,930 | USD 517,930 | | | | |
| 2025-01-20 (Monday) | 26,881 | USD 505,980 | USD 505,980 | | | | |
| 2025-01-17 (Friday) | 26,881 | USD 509,858 | USD 509,858 | | | | |
| 2025-01-16 (Thursday) | 26,881 | USD 514,331 | USD 514,331 | | | | |
| 2025-01-15 (Wednesday) | 26,881 | USD 510,933 | USD 510,933 | | | | |
| 2025-01-14 (Tuesday) | 26,881 | USD 496,617 | USD 496,617 | | | | |
| 2025-01-13 (Monday) | 26,881 | USD 486,192 | USD 486,192 | | | | |
| 2025-01-10 (Friday) | 26,881 | USD 485,328 | USD 485,328 | | | | |
| 2025-01-09 (Thursday) | 26,881 | USD 481,356 | USD 481,356 | | | | |
| 2025-01-09 (Thursday) | 26,881 | USD 481,356 | USD 481,356 | | | | |
| 2025-01-09 (Thursday) | 26,881 | USD 481,356 | USD 481,356 | | | | |
| 2025-01-08 (Wednesday) | 26,881 | USD 479,796 | USD 479,796 | | | | |
| 2025-01-08 (Wednesday) | 26,881 | USD 479,796 | USD 479,796 | | | | |
| 2025-01-08 (Wednesday) | 26,881 | USD 479,796 | USD 479,796 | | | | |
| 2025-01-02 (Thursday) | 26,881 | USD 466,353 | USD 466,353 | 0 | USD 6,537 | USD 17.3488 | USD 17.1056 |
| 2024-12-30 (Monday) | 26,881 | USD 459,816 | USD 459,816 | 0 | USD -2,707 | USD 17.1056 | USD 17.2063 |
| 2024-12-10 (Tuesday) | 26,881 | USD 462,523 | USD 462,523 | 0 | USD -22,900 | USD 17.2063 | USD 18.0582 |
| 2024-12-09 (Monday) | 26,881 | USD 485,423 | USD 485,423 | 0 | USD -19,776 | USD 18.0582 | USD 18.7939 |
| 2024-12-06 (Friday) | 26,881 | USD 505,199 | USD 505,199 | 264 | USD 53,480 | USD 18.7939 | USD 16.9711 |
| 2024-12-05 (Thursday) | 26,617 | USD 451,719 | USD 451,719 | 0 | USD -4,028 | USD 16.9711 | USD 17.1224 |
| 2024-12-04 (Wednesday) | 26,617 | USD 455,747 | USD 455,747 | 0 | USD 7,943 | USD 17.1224 | USD 16.824 |
| 2024-12-03 (Tuesday) | 26,617 | USD 447,804 | USD 447,804 | 0 | USD -81 | USD 16.824 | USD 16.827 |
| 2024-12-02 (Monday) | 26,617 | USD 447,885 | USD 447,885 | 0 | USD 3,518 | USD 16.827 | USD 16.6949 |
| 2024-11-29 (Friday) | 26,617 | USD 444,367 | USD 444,367 | 0 | USD 7,834 | USD 16.6949 | USD 16.4005 |
| 2024-11-28 (Thursday) | 26,617 | USD 436,533 | USD 436,533 | 0 | USD -138 | USD 16.4005 | USD 16.4057 |
| 2024-11-27 (Wednesday) | 26,617 | USD 436,671 | USD 436,671 | 0 | USD -32,137 | USD 16.4057 | USD 17.6131 |
| 2024-11-26 (Tuesday) | 26,617 | USD 468,808 | USD 468,808 | 0 | USD -2,201 | USD 17.6131 | USD 17.6958 |
| 2024-11-25 (Monday) | 26,617 | USD 471,009 | USD 471,009 | 0 | USD 1,378 | USD 17.6958 | USD 17.644 |
| 2024-11-22 (Friday) | 26,617 | USD 469,631 | USD 469,631 | 0 | USD 11,055 | USD 17.644 | USD 17.2287 |
| 2024-11-21 (Thursday) | 26,617 | USD 458,576 | USD 458,576 | 0 | USD 13,013 | USD 17.2287 | USD 16.7398 |
| 2024-11-20 (Wednesday) | 26,617 | USD 445,563 | USD 445,563 | 0 | USD -6,898 | USD 16.7398 | USD 16.9989 |
| 2024-11-19 (Tuesday) | 26,617 | USD 452,461 | USD 452,461 | 0 | USD 2,264 | USD 16.9989 | USD 16.9139 |
| 2024-11-18 (Monday) | 26,617 | USD 450,197 | USD 450,197 | 0 | USD -2,960 | USD 16.9139 | USD 17.0251 |
| 2024-11-12 (Tuesday) | 26,617 | USD 453,157 | USD 453,157 | 0 | USD -196 | USD 17.0251 | USD 17.0325 |
| 2024-11-08 (Friday) | 26,617 | USD 453,353 | USD 453,353 | 0 | USD 14,327 | USD 17.0325 | USD 16.4942 |
| 2024-11-07 (Thursday) | 26,617 | USD 439,026 | USD 439,026 | 0 | USD -1,442 | USD 16.4942 | USD 16.5484 |
| 2024-11-06 (Wednesday) | 26,617 | USD 440,468 | USD 440,468 | 0 | USD 31,054 | USD 16.5484 | USD 15.3817 |
| 2024-11-05 (Tuesday) | 26,617 | USD 409,414 | USD 409,414 | 0 | USD -914 | USD 15.3817 | USD 15.416 |
| 2024-11-04 (Monday) | 26,617 | USD 410,328 | USD 410,328 | 0 | USD -1,708 | USD 15.416 | USD 15.4802 |
| 2024-11-01 (Friday) | 26,617 | USD 412,036 | USD 412,036 | 0 | USD 8,532 | USD 15.4802 | USD 15.1596 |
| 2024-10-31 (Thursday) | 26,617 | USD 403,504 | USD 403,504 | -3,082 | USD -60,832 | USD 15.1596 | USD 15.6347 |
| 2024-10-30 (Wednesday) | 29,699 | USD 464,336 | USD 464,336 | 0 | USD 10,555 | USD 15.6347 | USD 15.2793 |
| 2024-10-29 (Tuesday) | 29,699 | USD 453,781 | USD 453,781 | 0 | USD 2,364 | USD 15.2793 | USD 15.1997 |
| 2024-10-28 (Monday) | 29,699 | USD 451,417 | USD 451,417 | 0 | USD 6,555 | USD 15.1997 | USD 14.979 |
| 2024-10-25 (Friday) | 29,699 | USD 444,862 | USD 444,862 | 294 | USD 4,644 | USD 14.979 | USD 14.9709 |
| 2024-10-24 (Thursday) | 29,405 | USD 440,218 | USD 440,218 | 0 | USD 1,670 | USD 14.9709 | USD 14.9141 |
| 2024-10-23 (Wednesday) | 29,405 | USD 438,548 | USD 438,548 | 0 | USD -12,129 | USD 14.9141 | USD 15.3265 |
| 2024-10-22 (Tuesday) | 29,405 | USD 450,677 | USD 450,677 | 588 | USD 8,038 | USD 15.3265 | USD 15.3603 |
| 2024-10-21 (Monday) | 28,817 | USD 442,639 | USD 442,639 | 0 | USD -14,711 | USD 15.3603 | USD 15.8708 |
| 2024-10-18 (Friday) | 28,817 | USD 457,350 | USD 457,350 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-06-26 | BUY | 310 | | | 13.376* | | 14.37 |
| 2025-06-12 | BUY | 310 | | | 13.336* | | 14.46 |
| 2025-04-30 | BUY | 4,053 | 16.290 | 15.711 | 15.769 | USD 63,911 | 14.88 |
| 2025-04-23 | SELL | -271 | 16.260 | 15.315 | 15.409 | USD -4,176 | 15.02 Loss of -105 on sale |
| 2025-04-16 | BUY | 271 | 15.190 | 14.600 | 14.659 | USD 3,973 | 15.22 |
| 2025-04-08 | BUY | 271 | 13.935 | 12.260 | 12.428 | USD 3,368 | 15.53 |
| 2025-03-17 | BUY | 271 | | | 12.199* | | 16.26 |
| 2025-03-03 | BUY | 271 | 20.090 | 19.560 | 19.613 | USD 5,315 | 16.76 |
| 2025-02-03 | BUY | 263 | 20.929 | 20.410 | 20.462 | USD 5,381 | 16.74 |
| 2025-01-30 | BUY | 264 | 22.090 | 20.340 | 20.515 | USD 5,416 | 16.73 |
| 2024-12-06 | BUY | 264 | 24.240 | 22.460 | 22.638 | USD 5,976 | 16.28 |
| 2024-10-31 | SELL | -3,082 | 20.240 | 19.490 | 19.565 | USD -60,299 | 15.21 Loss of -13,428 on sale |
| 2024-10-25 | BUY | 294 | 19.860 | 19.440 | 19.482 | USD 5,728 | 15.14 |
| 2024-10-22 | BUY | 588 | 19.960 | 19.570 | 19.609 | USD 11,530 | 15.36 |
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 |
|---|
| 2025-07-01 | 4,070,684 | 1,351 | 8,217,297 | 49.5% |
| 2025-06-30 | 9,021,938 | 12,630 | 19,555,694 | 46.1% |
| 2025-06-27 | 1,119,349 | 346 | 3,081,016 | 36.3% |
| 2025-06-26 | 1,736,463 | 2,062 | 4,827,606 | 36.0% |
| 2025-06-25 | 1,843,653 | 6,967 | 3,837,407 | 48.0% |
| 2025-06-24 | 1,427,605 | 825 | 4,642,908 | 30.7% |
| 2025-06-23 | 1,864,777 | 830 | 4,700,134 | 39.7% |
| 2025-06-20 | 2,233,545 | 6,594 | 3,952,109 | 56.5% |
| 2025-06-18 | 3,657,652 | 6,321 | 6,044,564 | 60.5% |
| 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% |
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.
Back to Listing
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.