Portfolio Holdings Detail for ISIN IE00BKM4H312
Stock Name / FundiShares MSCI USA Dividend IQ UCITS
IssuerBlackrock
Entity holding fund iShares II Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300F37ANJ4RAIPT18
ETF TickerHDIQ(GBX) LSE
ETF TickerQDIV(USD) LSE
ETF TickerQDVD(EUR) F
ETF TickerHDIQ.LS(GBX) CXE
ETF TickerQDIV.LS(USD) CXE
ETF TickerQDIVz(USD) CXE
ETF TickerQDVD.DE(EUR) CXE
ETF TickerHDIQ.L(GBP) LSE
ETF TickerQDIV.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

Validea's Top Information Technology Stocks Based On Martin Zweig - 4/30/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-30 15:00:00
Hewlett Packard Enterprise Q2 2025 Earnings: What to Expect
Hewlett Packard Enterprise is all geared to announce its second-quarter results in June, and analysts forecast a lower-double-digit growth in its profitability. - 2025-04-30 13:30:32
Stock-Split Watch: Is Super Micro Computer Next?
Super Micro Computer (NASDAQ: SMCI), more commonly known as Supermicro, executed its first stock split on Oct. 1, 2024. That 10-for-1 split reduced its trading price from $416.40 to about $41.64 per share, while its market cap remained nearly unchanged at $24 billion. - 2025-04-29 08:35:00
Pre Q2 Earnings: Is QCOM Stock a Portfolio Must-Have?
Solid growth opportunities within the mobile space, led by innovations in the Snapdragon portfolio, are tailwinds for QCOM. - 2025-04-28 13:52:00
Should You Buy, Sell or Hold Microsoft Stock Before Q3 Earnings?
MSFT's cloud strength meets valuation concerns ahead of Q3 results. You can hold MSFT or wait for better entry points as competition intensifies despite AI leadership. - 2025-04-25 13:35:00
How to Play APLD Stock After a 27% Decline Following Q3 Results?
Applied Digital's lower-than-expected quarterly results affect its share price performance. With the revenue issue resolved, will the stock reverse its downtrend? - 2025-04-24 15:33:00
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/23/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-23 15:00:00
Lobbying Update: $50,000 of HEWLETT PACKARD ENTERPRISE COMPANY lobbying was just disclosed
$50,000 of HEWLETT PACKARD ENTERPRISE COMPANY lobbying was just disclosed, from Q1 of 2025, in a new Lobbying Disclosure Act filing. - 2025-04-19 23:28:45
Prominent Hedge Fund Acquires Huge Stake in HPE: Is It a Buy Now?
Hewlett Packard Enterprise (NYSE: HPE) now finds itself in a precarious situation. The firm will deal with something that many executives dread: activist investors. This situation comes as headlines broke that the investment company Elliott Management has accumulated a large sta - 2025-04-18 12:34:00
Lobbying Update: $140,000 of HEWLETT PACKARD ENTERPRISE COMPANY lobbying was just disclosed
$140,000 of HEWLETT PACKARD ENTERPRISE COMPANY lobbying was just disclosed, from Q1 of 2025, in a new Lobbying Disclosure Act filing. - 2025-04-16 23:16:14
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/16/2025
The following are the top rated Information Technology stocks according to Validea's Growth Investor model based on the published strategy of Martin Zweig. This strategy looks for growth stocks with persistent accelerating earnings and sales growth, reasonable valuations and low - 2025-04-16 15:00:00
Nutanix Dips 12% in a Month: Should You Hold or Fold the Stock?
NTNX shows promising long-term prospects, but elongated sales cycles and margin pressures suggest investors should hold the stock for now. - 2025-04-16 14:50:00
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 12:07:43
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 11:15:59
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 07:23:10
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.17%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Time To Buy DELL Stock?
The Trump administration recently announced tariff exemptions for several high-tech imports, such as smartphones, laptops, semiconductor gear, and other electronics. This development is likely to be beneficial for companies like Dell Technologies (NYSE:DELL). Despite a significan - 2025-04-16 02:05:49
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 23:32:33
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 22:07:42
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:59:36
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:55:02
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:54:58
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 17:39:49
Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($SPX ) (SPY ) today is up +0.45%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.60%. June E-mini S&P futures (ESM25 ) are up +0.42%, and June E-mini Nasdaq futures... - 2025-04-15 17:35:06
HP (HPE) Shares Rally as Elliott Targets Margin Pressures and Transformation
Hedge fund Elliott Investment Management has built a stake exceeding $1.5 billion in Hewlett Packard Enterprise (HPE), positioning itself among the company’s largest investors. The news, disclosed by a person familiar with the matter, marks a significant activist move as Elliott - 2025-04-15 16:32:23
Stocks Climb on Hopes of a Softer US Tariff Stance
The S&P 500 Index ($SPX ) (SPY ) today is up +0.60%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.44%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.75%. June E-mini S&P futures (ESM25 ) are up +0.65%, and June E-mini Nasdaq futures... - 2025-04-15 15:53:49
S&P 500 Movers: MTD, HPE
In early trading on Tuesday, shares of Hewlett Packard Enterprise topped the list of the day's best performing components of the S&P 500 index, trading up 6.7%. Year to date, Hewlett Packard Enterprise has lost about 28.6% of its value. And the worst performing S&P 500 - 2025-04-15 14:24:01
Lobbying Update: $30,000 of HEWLETT PACKARD ENTERPRISE COMPANY lobbying was just disclosed
$30,000 of HEWLETT PACKARD ENTERPRISE COMPANY lobbying was just disclosed, from Q1 of 2025, in a new Lobbying Disclosure Act filing. - 2025-04-14 23:06:56
APLD Set to Report Q3 Earnings: Buy, Sell or Hold the Stock?
Applied Digital's third-quarter fiscal 2025 results are likely to benefit from an expanding data center capacity. However, stretched valuation is a concern. - 2025-04-11 19:01:00
May 30th Options Now Available For Hewlett Packard Enterprise
Investors in Hewlett Packard Enterprise Co (Symbol: HPE) saw new options begin trading today, for the May 30th expiration. At Stock Options Channel, our YieldBoost formula has looked up and down the HPE options chain for the new May 30th contracts and identified one put and on - 2025-04-10 14:57:20

iShares MSCI USA Dividend IQ 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
2025-04-30 (Wednesday)232,527USD 3,771,588USD 3,771,588
2025-04-29 (Tuesday)233,882USD 3,814,615USD 3,814,615
2025-04-28 (Monday)229,823USD 3,789,781USD 3,789,781
2025-04-25 (Friday)232,533USD 3,776,336HPE holding increased by 13952USD 3,776,3360USD 13,952 USD 16.24 USD 16.18
2025-04-24 (Thursday)232,533HPE holding increased by 6780USD 3,762,384HPE holding increased by 297075USD 3,762,3846,780USD 297,075 USD 16.18 USD 15.35
2025-04-23 (Wednesday)225,753HPE holding increased by 17628USD 3,465,309HPE holding increased by 312215USD 3,465,30917,628USD 312,215 USD 15.35 USD 15.15
2025-04-22 (Tuesday)208,125HPE holding decreased by -6775USD 3,153,094HPE holding decreased by -31724USD 3,153,094-6,775USD -31,724 USD 15.15 USD 14.82
2025-04-21 (Monday)214,900USD 3,184,818HPE holding decreased by -68768USD 3,184,8180USD -68,768 USD 14.82 USD 15.14
2025-04-18 (Friday)214,900USD 3,253,586USD 3,253,5860USD 0 USD 15.14 USD 15.14
2025-04-17 (Thursday)214,900USD 3,253,586HPE holding increased by 55874USD 3,253,5860USD 55,874 USD 15.14 USD 14.88
2025-04-16 (Wednesday)214,900USD 3,197,712HPE holding decreased by -27937USD 3,197,7120USD -27,937 USD 14.88 USD 15.01
2025-04-15 (Tuesday)214,900USD 3,225,649HPE holding increased by 156877USD 3,225,6490USD 156,877 USD 15.01 USD 14.28
2025-04-14 (Monday)214,900USD 3,068,772HPE holding increased by 30086USD 3,068,7720USD 30,086 USD 14.28 USD 14.14
2025-04-11 (Friday)214,900USD 3,038,686HPE holding increased by 85960USD 3,038,6860USD 85,960 USD 14.14 USD 13.74
2025-04-10 (Thursday)214,900USD 2,952,726HPE holding decreased by -163324USD 2,952,7260USD -163,324 USD 13.74 USD 14.5
2025-04-09 (Wednesday)214,900USD 3,116,050HPE holding increased by 427651USD 3,116,0500USD 427,651 USD 14.5 USD 12.51
2025-04-08 (Tuesday)214,900USD 2,688,399HPE holding decreased by -176218USD 2,688,3990USD -176,218 USD 12.51 USD 13.33
2025-04-07 (Monday)214,900HPE holding decreased by -1339USD 2,864,617HPE holding increased by 98920USD 2,864,617-1,339USD 98,920 USD 13.33 USD 12.79
2025-04-04 (Friday)216,239USD 2,765,697HPE holding decreased by -720076USD 2,765,6970USD -720,076 USD 12.79 USD 16.12
2025-04-02 (Wednesday)216,239USD 3,485,773HPE holding increased by 103795USD 3,485,7730USD 103,795 USD 16.12 USD 15.64
2025-04-01 (Tuesday)216,239USD 3,381,978HPE holding increased by 45410USD 3,381,9780USD 45,410 USD 15.64 USD 15.43
2025-03-31 (Monday)216,239USD 3,336,568HPE holding decreased by -77846USD 3,336,5680USD -77,846 USD 15.43 USD 15.79
2025-03-28 (Friday)216,239USD 3,414,414HPE holding decreased by -32436USD 3,414,4140USD -32,436 USD 15.79 USD 15.94
2025-03-27 (Thursday)216,239USD 3,446,850HPE holding decreased by -28111USD 3,446,8500USD -28,111 USD 15.94 USD 16.07
2025-03-26 (Wednesday)216,239USD 3,474,961HPE holding decreased by -97307USD 3,474,9610USD -97,307 USD 16.07 USD 16.52
2025-03-25 (Tuesday)216,239USD 3,572,268HPE holding increased by 8649USD 3,572,2680USD 8,649 USD 16.52 USD 16.48
2025-03-24 (Monday)216,239USD 3,563,619HPE holding increased by 92983USD 3,563,6190USD 92,983 USD 16.48 USD 16.05
2025-03-21 (Friday)216,239HPE holding increased by 4008USD 3,470,636HPE holding increased by 26127USD 3,470,6364,008USD 26,127 USD 16.05 USD 16.23
2025-03-20 (Thursday)212,231HPE holding increased by 4008USD 3,444,509HPE holding increased by 42145USD 3,444,5094,008USD 42,145 USD 16.23 USD 16.34
2025-03-19 (Wednesday)208,223USD 3,402,364HPE holding increased by 85372USD 3,402,3640USD 85,372 USD 16.34 USD 15.93
2025-03-18 (Tuesday)208,223USD 3,316,992HPE holding increased by 18740USD 3,316,9920USD 18,740 USD 15.93 USD 15.84
2025-03-17 (Monday)208,223HPE holding decreased by -4008USD 3,298,252HPE holding decreased by -16796USD 3,298,252-4,008USD -16,796 USD 15.84 USD 15.62
2025-03-14 (Friday)212,231USD 3,315,048HPE holding increased by 180396USD 3,315,0480USD 180,396 USD 15.62 USD 14.77
2025-03-13 (Thursday)212,231HPE holding decreased by -5340USD 3,134,652HPE holding decreased by -148494USD 3,134,652-5,340USD -148,494 USD 14.77 USD 15.09
2025-03-12 (Wednesday)217,571USD 3,283,146HPE holding decreased by -54393USD 3,283,1460USD -54,393 USD 15.09 USD 15.34
2025-03-11 (Tuesday)217,571HPE holding decreased by -1333USD 3,337,539HPE holding increased by 36467USD 3,337,539-1,333USD 36,467 USD 15.34 USD 15.08
2025-03-10 (Monday)218,904HPE holding increased by 2666USD 3,301,072HPE holding decreased by -117651USD 3,301,0722,666USD -117,651 USD 15.08 USD 15.81
2025-03-07 (Friday)216,238USD 3,418,723HPE holding decreased by -464911USD 3,418,7230USD -464,911 USD 15.81 USD 17.96
2025-03-06 (Thursday)216,238USD 3,883,634HPE holding decreased by -201102USD 3,883,6340USD -201,102 USD 17.96 USD 18.89
2025-03-05 (Wednesday)216,238USD 4,084,736HPE holding increased by 10812USD 4,084,7360USD 10,812 USD 18.89 USD 18.84
2025-03-04 (Tuesday)216,238USD 4,073,924HPE holding decreased by -41085USD 4,073,9240USD -41,085 USD 18.84 USD 19.03
2025-03-03 (Monday)216,238USD 4,115,009HPE holding decreased by -168666USD 4,115,0090USD -168,666 USD 19.03 USD 19.81
2025-02-28 (Friday)216,238HPE holding increased by 2095USD 4,283,675HPE holding increased by 35078USD 4,283,6752,095USD 35,078 USD 19.81 USD 19.84
2025-02-27 (Thursday)214,143HPE holding decreased by -1320USD 4,248,597HPE holding decreased by -140384USD 4,248,597-1,320USD -140,384 USD 19.84 USD 20.37
2025-02-26 (Wednesday)215,463USD 4,388,981HPE holding increased by 17237USD 4,388,9810USD 17,237 USD 20.37 USD 20.29
2025-02-25 (Tuesday)215,463HPE holding increased by 1320USD 4,371,744HPE holding decreased by -71723USD 4,371,7441,320USD -71,723 USD 20.29 USD 20.75
2025-02-24 (Monday)214,143USD 4,443,467HPE holding decreased by -83516USD 4,443,4670USD -83,516 USD 20.75 USD 21.14
2025-02-21 (Friday)214,143HPE holding decreased by -39570USD 4,526,983HPE holding decreased by -988738USD 4,526,983-39,570USD -988,738 USD 21.14 USD 21.74
2025-02-20 (Thursday)253,713USD 5,515,721HPE holding decreased by -27908USD 5,515,7210USD -27,908 USD 21.74 USD 21.85
2025-02-19 (Wednesday)253,713USD 5,543,629HPE holding increased by 17760USD 5,543,6290USD 17,760 USD 21.85 USD 21.78
2025-02-18 (Tuesday)253,713USD 5,525,869HPE holding increased by 17760USD 5,525,8690USD 17,760 USD 21.78 USD 21.71
2025-02-17 (Monday)253,713USD 5,508,109USD 5,508,1090USD 0 USD 21.71 USD 21.71
2025-02-14 (Friday)253,713HPE holding decreased by -9226USD 5,508,109HPE holding decreased by -87233USD 5,508,109-9,226USD -87,233 USD 21.71 USD 21.28
2025-02-13 (Thursday)262,939USD 5,595,342HPE holding increased by 49958USD 5,595,3420USD 49,958 USD 21.28 USD 21.09
2025-02-12 (Wednesday)262,939USD 5,545,384HPE holding decreased by -23664USD 5,545,3840USD -23,664 USD 21.09 USD 21.18
2025-02-11 (Tuesday)262,939HPE holding increased by 1318USD 5,569,048HPE holding decreased by -37490USD 5,569,0481,318USD -37,490 USD 21.18 USD 21.43
2025-02-10 (Monday)261,621USD 5,606,538HPE holding increased by 41859USD 5,606,5380USD 41,859 USD 21.43 USD 21.27
2025-02-07 (Friday)261,621USD 5,564,679HPE holding decreased by -23546USD 5,564,6790USD -23,546 USD 21.27 USD 21.36
2025-02-06 (Thursday)261,621USD 5,588,225USD 5,588,2250USD 0 USD 21.36 USD 21.36
2025-02-05 (Wednesday)261,621USD 5,588,225HPE holding increased by 138660USD 5,588,2250USD 138,660 USD 21.36 USD 20.83
2025-02-04 (Tuesday)261,621USD 5,449,565HPE holding increased by 96799USD 5,449,5650USD 96,799 USD 20.83 USD 20.46
2025-02-03 (Monday)261,621USD 5,352,766HPE holding decreased by -190983USD 5,352,7660USD -190,983 USD 20.46 USD 21.19
2025-01-31 (Friday)261,621USD 5,543,749USD 5,543,7490USD 0 USD 21.19 USD 21.19
2025-01-30 (Thursday)261,621USD 5,543,749HPE holding decreased by -122962USD 5,543,7490USD -122,962 USD 21.19 USD 21.66
2025-01-29 (Wednesday)261,621HPE holding increased by 23706USD 5,666,711HPE holding increased by 561055USD 5,666,71123,706USD 561,055 USD 21.66 USD 21.46
2025-01-28 (Tuesday)237,915HPE holding increased by 22355USD 5,105,656HPE holding increased by 158554USD 5,105,65622,355USD 158,554 USD 21.46 USD 22.95
2025-01-27 (Monday)215,560USD 4,947,102HPE holding decreased by -306095USD 4,947,1020USD -306,095 USD 22.95 USD 24.37
2025-01-24 (Friday)215,560USD 5,253,197HPE holding increased by 2155USD 5,253,1970USD 2,155 USD 24.37 USD 24.36
2025-01-23 (Thursday)215,560USD 5,251,042HPE holding decreased by -12933USD 5,251,0420USD -12,933 USD 24.36 USD 24.42
2025-01-22 (Wednesday)215,560USD 5,263,975USD 5,263,975
2025-01-21 (Tuesday)215,560USD 5,108,772USD 5,108,772
2025-01-20 (Monday)215,560USD 4,988,058USD 4,988,058
2025-01-17 (Friday)215,560USD 4,988,058USD 4,988,058
2025-01-16 (Thursday)215,560USD 5,046,260USD 5,046,260
2025-01-15 (Wednesday)215,560USD 5,022,548USD 5,022,548
2025-01-14 (Tuesday)215,560USD 4,858,722USD 4,858,722
2025-01-13 (Monday)206,292USD 4,534,298USD 4,534,298
2025-01-10 (Friday)206,292USD 4,554,927USD 4,554,927
2025-01-09 (Thursday)206,292USD 4,544,613USD 4,544,613
2025-01-09 (Thursday)206,292USD 4,544,613USD 4,544,613
2025-01-09 (Thursday)206,292USD 4,544,613USD 4,544,613
2025-01-08 (Wednesday)206,292USD 4,544,613USD 4,544,613
2025-01-08 (Wednesday)206,292USD 4,544,613USD 4,544,613
2025-01-08 (Wednesday)206,292USD 4,544,613USD 4,544,613
2025-01-02 (Thursday)206,292HPE holding increased by 1322USD 4,429,089HPE holding decreased by -63853USD 4,429,0891,322USD -63,853 USD 21.47 USD 21.92
2024-12-30 (Monday)204,970USD 4,386,358USD 4,386,358
2024-12-10 (Tuesday)204,970USD 4,492,942HPE holding decreased by -243915USD 4,492,9420USD -243,915 USD 21.92 USD 23.11
2024-12-09 (Monday)204,970HPE holding decreased by -2640USD 4,736,857HPE holding decreased by -235403USD 4,736,857-2,640USD -235,403 USD 23.11 USD 23.95
2024-12-06 (Friday)207,610USD 4,972,260HPE holding increased by 477503USD 4,972,2600USD 477,503 USD 23.95 USD 21.65
2024-12-05 (Thursday)207,610USD 4,494,757HPE holding decreased by -22837USD 4,494,7570USD -22,837 USD 21.65 USD 21.76
2024-12-04 (Wednesday)207,610HPE holding decreased by -2640USD 4,517,594HPE holding increased by 39269USD 4,517,594-2,640USD 39,269 USD 21.76 USD 21.3
2024-12-03 (Tuesday)210,250USD 4,478,325HPE holding increased by 10512USD 4,478,3250USD 10,512 USD 21.3 USD 21.25
2024-12-02 (Monday)210,250HPE holding increased by 1320USD 4,467,813HPE holding increased by 34318USD 4,467,8131,320USD 34,318 USD 21.25 USD 21.22
2024-11-29 (Friday)208,930USD 4,433,495HPE holding increased by 87751USD 4,433,4950USD 87,751 USD 21.22 USD 20.8
2024-11-28 (Thursday)208,930USD 4,345,744USD 4,345,7440USD 0 USD 20.8 USD 20.8
2024-11-27 (Wednesday)208,930HPE holding decreased by -2636USD 4,345,744HPE holding decreased by -336212USD 4,345,744-2,636USD -336,212 USD 20.8 USD 22.13
2024-11-26 (Tuesday)211,566HPE holding increased by 1936USD 4,681,956HPE holding increased by 26074USD 4,681,9561,936USD 26,074 USD 22.13 USD 22.21
2024-11-25 (Monday)209,630HPE holding decreased by -6581USD 4,655,882HPE holding decreased by -122381USD 4,655,882-6,581USD -122,381 USD 22.21 USD 22.1
2024-11-25 (Monday)209,630HPE holding decreased by -6581USD 4,655,882HPE holding decreased by -122381USD 4,655,882-6,581USD -122,381 USD 22.21 USD 22.1
2024-11-22 (Friday)216,211HPE holding increased by 1353USD 4,778,263HPE holding increased by 107250USD 4,778,2631,353USD 107,250 USD 22.1 USD 21.74
2024-11-21 (Thursday)214,858USD 4,671,013HPE holding increased by 120321USD 4,671,0130USD 120,321 USD 21.74 USD 21.18
2024-11-20 (Wednesday)214,858USD 4,550,692HPE holding decreased by -75201USD 4,550,6920USD -75,201 USD 21.18 USD 21.53
2024-11-19 (Tuesday)214,858USD 4,625,893HPE holding increased by 32229USD 4,625,8930USD 32,229 USD 21.53 USD 21.38
2024-11-18 (Monday)214,858HPE holding decreased by -41128USD 4,593,664HPE holding decreased by -968912USD 4,593,664-41,128USD -968,912 USD 21.38 USD 21.73
2024-11-12 (Tuesday)255,986USD 5,562,576HPE holding decreased by -79355USD 5,562,5760USD -79,355 USD 21.73 USD 22.04
2024-11-08 (Friday)255,986HPE holding increased by 1366USD 5,641,931HPE holding increased by 210886USD 5,641,9311,366USD 210,886 USD 22.04 USD 21.33
2024-11-07 (Thursday)254,620USD 5,459,053HPE holding increased by 28008USD 5,459,0530USD 28,008 USD 21.44 USD 21.33
2024-11-07 (Thursday)254,620USD 5,459,053HPE holding increased by 28008USD 5,459,0530USD 28,008 USD 21.44 USD 21.33
2024-11-06 (Wednesday)254,620USD 5,431,045HPE holding increased by 338645USD 5,431,0450USD 338,645 USD 21.33 USD 20
2024-11-05 (Tuesday)254,620USD 5,092,400HPE holding decreased by -2546USD 5,092,4000USD -2,546 USD 20 USD 20.01
2024-11-04 (Monday)254,620USD 5,094,946HPE holding decreased by -12731USD 5,094,9460USD -12,731 USD 20.01 USD 20.06
2024-11-01 (Friday)254,620USD 5,107,677HPE holding increased by 145133USD 5,107,6770USD 145,133 USD 20.06 USD 19.49
2024-10-31 (Thursday)254,620USD 4,962,544HPE holding decreased by -216427USD 4,962,5440USD -216,427 USD 19.49 USD 20.34
2024-10-30 (Wednesday)254,620HPE holding increased by 9555USD 5,178,971HPE holding increased by 424710USD 5,178,9719,555USD 424,710 USD 20.34 USD 19.4
2024-10-29 (Tuesday)254,620USD 5,059,299HPE holding increased by 35646USD 5,059,2990USD 35,646 USD 19.87 USD 19.73
2024-10-29 (Tuesday)254,620USD 5,059,299HPE holding increased by 35646USD 5,059,2990USD 35,646 USD 19.87 USD 19.73
2024-10-28 (Monday)254,620USD 5,023,653HPE holding increased by 68748USD 5,023,6530USD 68,748 USD 19.73 USD 19.46
2024-10-28 (Monday)254,620USD 5,023,653HPE holding increased by 68748USD 5,023,6530USD 68,748 USD 19.73 USD 19.46
2024-10-25 (Friday)254,620HPE holding increased by 9555USD 4,954,905HPE holding increased by 200644USD 4,954,9059,555USD 200,644 USD 19.46 USD 19.4
2024-10-25 (Friday)254,620HPE holding increased by 9555USD 4,954,905HPE holding increased by 200644USD 4,954,9059,555USD 200,644 USD 19.46 USD 19.4
2024-10-24 (Thursday)245,065HPE holding increased by 40980USD 4,754,261HPE holding increased by 695010USD 4,754,26140,980USD 695,010 USD 19.4 USD 19.89
2024-10-23 (Wednesday)204,085USD 3,940,881HPE holding decreased by -118370USD 3,940,8810USD -118,370 USD 19.31 USD 19.89
2024-10-23 (Wednesday)204,085USD 3,940,881HPE holding decreased by -118370USD 3,940,8810USD -118,370 USD 19.31 USD 19.89
2024-10-22 (Tuesday)204,085USD 4,059,251HPE holding decreased by -16326USD 4,059,2510USD -16,326 USD 19.89 USD 19.97
2024-10-22 (Tuesday)204,085USD 4,059,251HPE holding decreased by -16326USD 4,059,2510USD -16,326 USD 19.89 USD 19.97
2024-10-21 (Monday)204,085USD 4,075,577HPE holding decreased by -146942USD 4,075,5770USD -146,942 USD 19.97 USD 20.69
2024-10-21 (Monday)204,085USD 4,075,577HPE holding decreased by -146942USD 4,075,5770USD -146,942 USD 19.97 USD 20.69
2024-10-18 (Friday)204,085USD 4,222,519USD 4,222,519
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 IE00BKM4H312

Show aggregate share trades of HPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-24BUY6,78016.27015.420 15.505USD 105,124 19.16
2025-04-23BUY17,62816.26015.315 15.409USD 271,639 19.20
2025-04-22SELL-6,77515.24014.910 14.943USD -101,239 19.24 Profit of 29,113 on sale
2025-04-07SELL-1,33914.17012.310 12.496USD -16,732 19.82 Profit of 9,810 on sale
2025-03-21BUY4,008 16.050* 20.32
2025-03-20BUY4,008 16.230* 20.37
2025-03-17SELL-4,008 15.840* 20.54 Profit of 82,307 on sale
2025-03-13SELL-5,340 14.770* 20.67 Profit of 110,401 on sale
2025-03-11SELL-1,333 15.340* 20.82 Profit of 27,753 on sale
2025-03-10BUY2,666 15.080* 20.90
2025-02-28BUY2,09520.03019.240 19.319USD 40,473 21.12
2025-02-27SELL-1,32020.68019.810 19.897USD -26,264 21.14 Profit of 1,638 on sale
2025-02-25BUY1,32020.73020.165 20.222USD 26,692 21.16
2025-02-21SELL-39,57021.97521.060 21.151USD -836,965 21.17 Profit of 713 on sale
2025-02-14SELL-9,22621.77021.180 21.239USD -195,951 21.12 Loss of -1,109 on sale
2025-02-11BUY1,31821.42521.120 21.151USD 27,876 21.12
2025-01-29BUY23,70622.20021.625 21.683USD 514,005 21.10
2025-01-28BUY22,35522.98020.980 21.180USD 473,479 21.09
2025-01-02BUY1,32221.56021.150 21.191USD 28,015 20.88
2024-12-09SELL-2,64023.92023.060 23.146USD -61,105 20.79 Loss of -6,210 on sale
2024-12-04SELL-2,64022.08021.370 21.441USD -56,604 20.66 Loss of -2,074 on sale
2024-12-02BUY1,32021.60020.990 21.051USD 27,787 20.62
2024-11-27SELL-2,63621.45020.635 20.717USD -54,609 20.59 Loss of -339 on sale
2024-11-26BUY1,93622.25021.935 21.966USD 42,527 20.54
2024-11-25SELL-6,58122.62022.070 22.125USD -145,605 20.42 Loss of -11,242 on sale
2024-11-25SELL-6,58122.62022.070 22.125USD -145,605 20.42 Loss of -11,242 on sale
2024-11-22BUY1,35322.22021.720 21.770USD 29,455 20.35
2024-11-18SELL-41,12821.86021.290 21.347USD -877,959 20.16 Loss of -48,712 on sale
2024-11-08BUY1,36622.20021.380 21.462USD 29,317 20.00
2024-10-30BUY9,55521.05020.230 20.312USD 194,081 19.68
2024-10-25BUY9,55519.86019.440 19.482USD 186,151 19.68
2024-10-25BUY9,55519.86019.440 19.482USD 186,151 19.68
2024-10-24BUY40,98019.47019.235 19.259USD 789,213 19.72
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of HPE

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-013,029,8701675,263,87757.6%
2025-04-302,424,3231,7205,029,59748.2%
2025-04-291,608,3341,5853,504,80045.9%
2025-04-283,941,4574,1786,200,17263.6%
2025-04-251,797,6393,2493,414,42152.6%
2025-04-244,486,2461,6019,423,83047.6%
2025-04-234,048,4175,6287,251,90455.8%
2025-04-223,761,9849,6637,499,66850.2%
2025-04-215,516,43790,8299,620,63057.3%
2025-04-174,802,35009,674,65049.6%
2025-04-165,613,3133,58710,670,73252.6%
2025-04-1511,471,8235,82220,867,84255.0%
2025-04-144,846,40612,2347,874,70461.5%
2025-04-113,530,3779637,349,27348.0%
2025-04-105,452,6431,6828,616,92663.3%
2025-04-0910,009,38510,51714,359,07369.7%
2025-04-084,341,6269,90310,427,85541.6%
2025-04-076,169,475199,98513,574,81645.4%
2025-04-045,671,678169,33912,198,26746.5%
2025-04-038,739,434108,94914,705,76859.4%
2025-04-024,524,1874,8418,882,20250.9%
2025-04-016,449,69812,46211,365,39656.7%
2025-03-314,687,97913,45211,085,96442.3%
2025-03-284,211,7641,1786,424,11865.6%
2025-03-274,797,6327987,566,58863.4%
2025-03-265,210,3421,0968,391,65562.1%
2025-03-254,425,810116,9149,317,86647.5%
2025-03-243,289,358228,484,92638.8%
2025-03-214,717,60206,833,42369.0%
2025-03-203,615,62105,997,02260.3%
2025-03-193,594,28907,554,95047.6%
2025-03-184,088,24215,4317,386,15555.4%
2025-03-173,717,80154,3226,294,26659.1%
2025-03-144,603,88815,4819,582,44648.0%
2025-03-134,809,17811,74911,448,25142.0%
2025-03-125,474,39227,18611,117,56049.2%
2025-03-116,221,74011,68010,835,46257.4%
2025-03-107,165,092421,49212,803,04656.0%
2025-03-0715,137,248576,11743,214,56435.0%
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%

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.