Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | iShares Refinitiv Inclusion and Diversity UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | OPEN.AS(EUR) CXE |
| ETF Ticker | OPEN.DE(EUR) CXE |
| ETF Ticker | OPEN(EUR) Euronext Amsterdam |
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
- Cisco's Margins Riding on Supply Chain: Will the Expansion Continue?
- CSCO's margin gains, fueled by supply chain agility and AI demand, raise the question: Can the growth streak hold? - 2025-07-04 15:15:00
- After Hours Most Active for Jul 3, 2025 : LCID, T, NVDA, TSLL, JHX, CSCO, SQQQ, CIFR, BBAI, HPE, XOM, IPG
- The NASDAQ 100 After Hours Indicator is down -22.26 to 22,844.71. The total After hours volume is currently 107,980,704 shares traded.The following are the most active stocks for the after hours session: Lucid Group, Inc. (LCID) is unchanged at $2.16, with 11,162,007 shares trad - 2025-07-03 20:24:53
- Hewlett Packard Enterprise (HPE) Up 19.1% Since Last Earnings Report: Can It Continue?
- Hewlett Packard Enterprise (HPE) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues. - 2025-07-03 15:30:05
- Datadog To Replace Juniper Networks In S&P 500
- (RTTNews) - S&P Dow Jones Indices, a division of S&P Global (SPGI), announced that Datadog Inc. (DDOG) will replace Juniper Networks Inc. (JNPR) in the S&P 500 effective prior to the opening of trading on Wednesday, July 9. S&P 500 constituent Hewlett Packard Enterprise Co. (HPE) - 2025-07-03 01:47:03
- Hewlett Packard Enterprise Concludes Juniper Networks Acquisition
- (RTTNews) - Hewlett Packard Enterprise (HPE) Wednesday said it has completed the acquisition of Juniper Networks, Inc., a provider of network products and services, announced in January last year. - 2025-07-02 11:57:03
- Stocks Rally into Quarter-End on Trade Optimism and Lower Bond Yields
- The S&P 500 Index ($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
iShares Refinitiv Inclusion and Diversity UCITS ETF USD (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 |
|---|
| 2025-07-03 (Thursday) | 22,854 | USD 487,704 | USD 487,704 | 0 | USD 2,056 | USD 21.34 | USD 21.25 |
| 2025-07-02 (Wednesday) | 22,854 | USD 485,648 | USD 485,648 | 0 | USD 17,598 | USD 21.25 | USD 20.48 |
| 2025-07-01 (Tuesday) | 22,854 | USD 468,050 | USD 468,050 | 0 | USD 686 | USD 20.48 | USD 20.45 |
| 2025-06-30 (Monday) | 22,854 | USD 467,364 | USD 467,364 | 0 | USD 46,622 | USD 20.45 | USD 18.41 |
| 2025-06-27 (Friday) | 22,854 | USD 420,742 | USD 420,742 | 0 | USD 914 | USD 18.41 | USD 18.37 |
| 2025-06-26 (Thursday) | 22,854 | USD 419,828 | USD 419,828 | -2,099 | USD -41,553 | USD 18.37 | USD 18.49 |
| 2025-06-25 (Wednesday) | 24,953 | USD 461,381 | USD 461,381 | 0 | USD 8,484 | USD 18.49 | USD 18.15 |
| 2025-06-24 (Tuesday) | 24,953 | USD 452,897 | USD 452,897 | 0 | USD 8,484 | USD 18.15 | USD 17.81 |
| 2025-06-23 (Monday) | 24,953 | USD 444,413 | USD 444,413 | 0 | USD -3,743 | USD 17.81 | USD 17.96 |
| 2025-06-20 (Friday) | 24,953 | USD 448,156 | USD 448,156 | 0 | USD 4,492 | USD 17.96 | USD 17.78 |
| 2025-06-19 (Thursday) | 24,953 | USD 443,664 | USD 443,664 | 0 | USD 0 | USD 17.78 | USD 17.78 |
| 2025-06-18 (Wednesday) | 24,953 | USD 443,664 | USD 443,664 | 0 | USD -2,995 | USD 17.78 | USD 17.9 |
| 2025-06-17 (Tuesday) | 24,953 | USD 446,659 | USD 446,659 | 0 | USD -8,484 | USD 17.9 | USD 18.24 |
| 2025-06-16 (Monday) | 24,953 | USD 455,143 | USD 455,143 | 0 | USD 14,723 | USD 18.24 | USD 17.65 |
| 2025-06-13 (Friday) | 24,953 | USD 440,420 | USD 440,420 | 0 | USD -11,978 | USD 17.65 | USD 18.13 |
| 2025-06-12 (Thursday) | 24,953 | USD 452,398 | USD 452,398 | 0 | USD -2,246 | USD 18.13 | USD 18.22 |
| 2025-06-11 (Wednesday) | 24,953 | USD 454,644 | USD 454,644 | 0 | USD -2,994 | USD 18.22 | USD 18.34 |
| 2025-06-10 (Tuesday) | 24,953 | USD 457,638 | USD 457,638 | 0 | USD 749 | USD 18.34 | USD 18.31 |
| 2025-06-09 (Monday) | 24,953 | USD 456,889 | USD 456,889 | 0 | USD 4,990 | USD 18.31 | USD 18.11 |
| 2025-06-06 (Friday) | 24,953 | USD 451,899 | USD 451,899 | | | | |
| 2025-06-05 (Thursday) | 24,953 | USD 443,165 | USD 443,165 | 0 | USD -1,997 | USD 17.76 | USD 17.84 |
| 2025-06-04 (Wednesday) | 24,953 | USD 445,162 | USD 445,162 | 0 | USD 3,743 | USD 17.84 | USD 17.69 |
| 2025-06-03 (Tuesday) | 24,953 | USD 441,419 | USD 441,419 | 0 | USD 8,734 | USD 17.69 | USD 17.34 |
| 2025-06-02 (Monday) | 24,953 | USD 432,685 | USD 432,685 | 0 | USD 1,497 | USD 17.34 | USD 17.28 |
| 2025-05-30 (Friday) | 24,953 | USD 431,188 | USD 431,188 | 0 | USD -9,232 | USD 17.28 | USD 17.65 |
| 2025-05-29 (Thursday) | 24,953 | USD 440,420 | USD 440,420 | 0 | USD -999 | USD 17.65 | USD 17.69 |
| 2025-05-28 (Wednesday) | 24,953 | USD 441,419 | USD 441,419 | 0 | USD -6,238 | USD 17.69 | USD 17.94 |
| 2025-05-27 (Tuesday) | 24,953 | USD 447,657 | USD 447,657 | 0 | USD 12,976 | USD 17.94 | USD 17.42 |
| 2025-05-26 (Monday) | 24,953 | USD 434,681 | USD 434,681 | 0 | USD 0 | USD 17.42 | USD 17.42 |
| 2025-05-23 (Friday) | 24,953 | USD 434,681 | USD 434,681 | 0 | USD -3,244 | USD 17.42 | USD 17.55 |
| 2025-05-22 (Thursday) | 24,953 | USD 437,925 | USD 437,925 | 0 | USD 249 | USD 17.55 | USD 17.54 |
| 2025-05-21 (Wednesday) | 24,953 | USD 437,676 | USD 437,676 | 2,951 | USD 47,801 | USD 17.54 | USD 17.72 |
| 2025-05-20 (Tuesday) | 22,002 | USD 389,875 | USD 389,875 | 0 | USD 5,720 | USD 17.72 | USD 17.46 |
| 2025-05-19 (Monday) | 22,002 | USD 384,155 | USD 384,155 | 0 | USD -6,381 | USD 17.46 | USD 17.75 |
| 2025-05-16 (Friday) | 22,002 | USD 390,536 | USD 390,536 | 258 | USD 7,407 | USD 17.75 | USD 17.62 |
| 2025-05-15 (Thursday) | 21,744 | USD 383,129 | USD 383,129 | 0 | USD -5,001 | USD 17.62 | USD 17.85 |
| 2025-05-14 (Wednesday) | 21,744 | USD 388,130 | USD 388,130 | 0 | USD -1,522 | USD 17.85 | USD 17.92 |
| 2025-05-13 (Tuesday) | 21,744 | USD 389,652 | USD 389,652 | 0 | USD 3,913 | USD 17.92 | USD 17.74 |
| 2025-05-12 (Monday) | 21,744 | USD 385,739 | USD 385,739 | 0 | USD 18,483 | USD 17.74 | USD 16.89 |
| 2025-05-09 (Friday) | 21,744 | USD 367,256 | USD 367,256 | 0 | USD 435 | USD 16.89 | USD 16.87 |
| 2025-05-08 (Thursday) | 21,744 | USD 366,821 | USD 366,821 | 0 | USD 6,740 | USD 16.87 | USD 16.56 |
| 2025-05-07 (Wednesday) | 21,744 | USD 360,081 | USD 360,081 | 0 | USD 1,522 | USD 16.56 | USD 16.49 |
| 2025-05-06 (Tuesday) | 21,744 | USD 358,559 | USD 358,559 | 0 | USD -3,913 | USD 16.49 | USD 16.67 |
| 2025-05-05 (Monday) | 21,744 | USD 362,472 | USD 362,472 | 0 | USD -4,132 | USD 16.67 | USD 16.86 |
| 2025-05-02 (Friday) | 21,744 | USD 366,604 | USD 366,604 | 0 | USD 9,785 | USD 16.86 | USD 16.41 |
| 2025-05-01 (Thursday) | 21,744 | USD 356,819 | USD 356,819 | 0 | USD 4,131 | USD 16.41 | USD 16.22 |
| 2025-04-30 (Wednesday) | 21,744 | USD 352,688 | USD 352,688 | 0 | USD -1,957 | USD 16.22 | USD 16.31 |
| 2025-04-29 (Tuesday) | 21,744 | USD 354,645 | USD 354,645 | 0 | USD -3,914 | USD 16.31 | USD 16.49 |
| 2025-04-28 (Monday) | 21,744 | USD 358,559 | USD 358,559 | 250 | USD 9,496 | USD 16.49 | USD 16.24 |
| 2025-04-25 (Friday) | 21,494 | USD 349,063 | USD 349,063 | 0 | USD 1,290 | USD 16.24 | USD 16.18 |
| 2025-04-24 (Thursday) | 21,494 | USD 347,773 | USD 347,773 | 0 | USD 17,840 | USD 16.18 | USD 15.35 |
| 2025-04-23 (Wednesday) | 21,494 | USD 329,933 | USD 329,933 | 0 | USD 4,299 | USD 15.35 | USD 15.15 |
| 2025-04-22 (Tuesday) | 21,494 | USD 325,634 | USD 325,634 | 0 | USD 7,093 | USD 15.15 | USD 14.82 |
| 2025-04-21 (Monday) | 21,494 | USD 318,541 | USD 318,541 | 0 | USD -6,878 | USD 14.82 | USD 15.14 |
| 2025-04-18 (Friday) | 21,494 | USD 325,419 | USD 325,419 | 0 | USD 0 | USD 15.14 | USD 15.14 |
| 2025-04-17 (Thursday) | 21,494 | USD 325,419 | USD 325,419 | 0 | USD 5,588 | USD 15.14 | USD 14.88 |
| 2025-04-16 (Wednesday) | 21,494 | USD 319,831 | USD 319,831 | 0 | USD -2,794 | USD 14.88 | USD 15.01 |
| 2025-04-15 (Tuesday) | 21,494 | USD 322,625 | USD 322,625 | 0 | USD 15,691 | USD 15.01 | USD 14.28 |
| 2025-04-14 (Monday) | 21,494 | USD 306,934 | USD 306,934 | 0 | USD 3,009 | USD 14.28 | USD 14.14 |
| 2025-04-11 (Friday) | 21,494 | USD 303,925 | USD 303,925 | 0 | USD 8,597 | USD 14.14 | USD 13.74 |
| 2025-04-10 (Thursday) | 21,494 | USD 295,328 | USD 295,328 | 0 | USD -16,335 | USD 13.74 | USD 14.5 |
| 2025-04-09 (Wednesday) | 21,494 | USD 311,663 | USD 311,663 | 0 | USD 42,773 | USD 14.5 | USD 12.51 |
| 2025-04-08 (Tuesday) | 21,494 | USD 268,890 | USD 268,890 | 0 | USD -17,625 | USD 12.51 | USD 13.33 |
| 2025-04-07 (Monday) | 21,494 | USD 286,515 | USD 286,515 | 0 | USD 11,607 | USD 13.33 | USD 12.79 |
| 2025-04-04 (Friday) | 21,494 | USD 274,908 | USD 274,908 | 0 | USD -71,575 | USD 12.79 | USD 16.12 |
| 2025-04-02 (Wednesday) | 21,494 | USD 346,483 | USD 346,483 | 0 | USD 10,317 | USD 16.12 | USD 15.64 |
| 2025-04-01 (Tuesday) | 21,494 | USD 336,166 | USD 336,166 | 0 | USD 4,514 | USD 15.64 | USD 15.43 |
| 2025-03-31 (Monday) | 21,494 | USD 331,652 | USD 331,652 | 1,815 | USD 20,921 | USD 15.43 | USD 15.79 |
| 2025-03-28 (Friday) | 19,679 | USD 310,731 | USD 310,731 | 0 | USD -2,952 | USD 15.79 | USD 15.94 |
| 2025-03-27 (Thursday) | 19,679 | USD 313,683 | USD 313,683 | 0 | USD -2,559 | USD 15.94 | USD 16.07 |
| 2025-03-26 (Wednesday) | 19,679 | USD 316,242 | USD 316,242 | 0 | USD -8,855 | USD 16.07 | USD 16.52 |
| 2025-03-25 (Tuesday) | 19,679 | USD 325,097 | USD 325,097 | 0 | USD 787 | USD 16.52 | USD 16.48 |
| 2025-03-24 (Monday) | 19,679 | USD 324,310 | USD 324,310 | 0 | USD 8,462 | USD 16.48 | USD 16.05 |
| 2025-03-21 (Friday) | 19,679 | USD 315,848 | USD 315,848 | 0 | USD -3,542 | USD 16.05 | USD 16.23 |
| 2025-03-20 (Thursday) | 19,679 | USD 319,390 | USD 319,390 | 0 | USD -2,165 | USD 16.23 | USD 16.34 |
| 2025-03-19 (Wednesday) | 19,679 | USD 321,555 | USD 321,555 | 0 | USD 8,069 | USD 16.34 | USD 15.93 |
| 2025-03-18 (Tuesday) | 19,679 | USD 313,486 | USD 313,486 | 0 | USD 1,771 | USD 15.93 | USD 15.84 |
| 2025-03-17 (Monday) | 19,679 | USD 311,715 | USD 311,715 | 0 | USD 4,329 | USD 15.84 | USD 15.62 |
| 2025-03-14 (Friday) | 19,679 | USD 307,386 | USD 307,386 | 0 | USD 16,727 | USD 15.62 | USD 14.77 |
| 2025-03-13 (Thursday) | 19,679 | USD 290,659 | USD 290,659 | 0 | USD -6,297 | USD 14.77 | USD 15.09 |
| 2025-03-12 (Wednesday) | 19,679 | USD 296,956 | USD 296,956 | 0 | USD -4,920 | USD 15.09 | USD 15.34 |
| 2025-03-11 (Tuesday) | 19,679 | USD 301,876 | USD 301,876 | 0 | USD 5,117 | USD 15.34 | USD 15.08 |
| 2025-03-10 (Monday) | 19,679 | USD 296,759 | USD 296,759 | 0 | USD -14,366 | USD 15.08 | USD 15.81 |
| 2025-03-07 (Friday) | 19,679 | USD 311,125 | USD 311,125 | 0 | USD -60,611 | USD 15.81 | USD 18.89 |
| 2025-03-05 (Wednesday) | 19,679 | USD 371,736 | USD 371,736 | | | | |
| 2024-11-12 (Tuesday) | 21,489 | USD 466,956 | USD 466,956 | | | | |
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 IE00BD0B9B76
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 | SELL | -2,099 | | | 18.370* | | 16.48 Profit of 34,593 on sale |
| 2025-05-21 | BUY | 2,951 | 18.065 | 17.485 | 17.543 | USD 51,769 | 15.83 |
| 2025-05-16 | BUY | 258 | 17.835 | 17.575 | 17.601 | USD 4,541 | 15.72 |
| 2025-04-28 | BUY | 250 | 16.538 | 16.210 | 16.243 | USD 4,061 | 15.24 |
| 2025-03-31 | BUY | 1,815 | | | 15.430* | | 15.81 |
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 |
|---|
| 2025-07-03 | 2,090,959 | 176 | 5,557,671 | 37.6% |
| 2025-07-02 | 6,288,969 | 6,696 | 12,337,198 | 51.0% |
| 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% |
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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