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
- 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-09-18 13:02:23
- After Hours Most Active for Sep 16, 2025 : NFE, NVDA, PFE, OPEN, SNAP, TSLL, TSLA, GOOG, CPNG, BBAI, HPE, JOBY
- The NASDAQ 100 After Hours Indicator is up 10.2 to 24,233.89. The total After hours volume is currently 218,922,929 shares traded.The following are the most active stocks for the after hours session: New Fortress Energy Inc. (NFE) is +0.7 at $2.70, with 27,922,795 shares traded. - 2025-09-16 20:59:59
- Bernstein Initiates Coverage of Hewlett Packard Enterprise (HPE) with Market Perform Recommendation
- Fintel reports that on September 16, 2025, Bernstein initiated coverage of Hewlett Packard Enterprise (NYSE:HPE) with a Market Perform recommendation. - 2025-09-16 19:22:29
- Will SMCI's DCBBS Push Spark Growth in its Data Center Business?
- Super Micro Computer's DCBBS plug-and-play design and liquid cooling are fueling momentum in AI and HPC data centers. - 2025-09-16 11:30:00
- HPE's Networking Business Improves: What's Driving the Growth?
- Hewlett Packard Enterprise's Juniper deal boosts networking revenues 54% and profits 43%, sharpening its edge against Cisco and Arista. - 2025-09-16 11:22:00
- Ex-Dividend Reminder: VICI Properties, Synovus Financial and Hewlett Packard Enterprise
- Looking at the universe of stocks we cover at Dividend Channel, on 9/18/25, VICI Properties Inc (Symbol: VICI), Synovus Financial Corp (Symbol: SNV), and Hewlett Packard Enterprise Co (Symbol: HPE) will all trade ex-dividend for their respective upcoming dividends. VICI Properti - 2025-09-16 11:04:40
- SMCI vs. HPE: Which Stock Has an Edge in the Server Space?
- Hewlett Packard Enterprise's record AI server growth, rising earnings outlook and lower valuation give it an edge over Super Micro Computer amid market volatility. - 2025-09-15 11:22:00
- 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 Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-09-13 12:15:53
- HPE or SIMO: Which Is the Better Value Stock Right Now?
- HPE vs. SIMO: Which Stock Is the Better Value Option? - 2025-09-12 12:40:02
- Should You Buy, Sell or Hold HPE Stock After a 15.9% Rise in a Month?
- Hewlett Packard Enterprise rises 15.9% in a month as cloud, AI servers, and key partnerships fuel growth and keep the stock trading at a discount. - 2025-09-10 12:03:00
- Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?
- DELL rides on AI server demand, expanding partnerships and strong Q3 guidance while trading at a discount. - 2025-09-09 14:55:00
- ANET Gains Traction in AI Networking Vertical: Will the Trend Continue?
- Arista is riding the AI networking demand, with revenues from AI networking set to cross $1.5B in 2025 as adoption accelerates. - 2025-09-09 13:35:00
- HPE's Hybrid Cloud Revenues Climb: What's Driving its Growth?
- Hewlett Packard Enterprise's hybrid cloud segment surges on Alletra MP, GreenLake growth, and rising private cloud AI adoption. - 2025-09-09 12:37:00
- Validea Detailed Fundamental Analysis - HPE
- Below is Validea's guru fundamental report for HEWLETT PACKARD ENTERPRISE CO (HPE). Of the 22 guru strategies we follow, HPE rates highest using our Multi-Factor Investor model based on the published strategy of Pim van Vliet. This multi-factor model seeks low volatility stocks - 2025-09-08 13:05:02
- Why Hewlett Packard Enterprise (HPE) International Revenue Trends Deserve Your Attention
- Explore Hewlett Packard Enterprise's (HPE) international revenue trends and how these numbers impact Wall Street's forecasts and what's ahead for the stock. - 2025-09-08 10:15:02
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 15:10:40
- Vertiv Rises 11% Year to Date: Buy, Sell, or Hold the Stock?
- VRT benefits from strong order growth, new product launches, and AI-driven partnerships, despite macroeconomic headwinds. - 2025-09-05 13:41:00
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 13:14:08
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 12:51:59
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 11:50:49
- Arista Rises 79.7% in a Year: How Should You Play the Stock?
- Arista's 79.7% surge outpaces peers as AI networking demand, strategic acquisition and strong cash flow fuel growth momentum. - 2025-09-05 11:05:00
- PSTG Stock Jumps 37% in a Month: Should Investors Hold or Exit?
- Pure Storage stock surges 37% in a month, fueled by strong earnings and raised fiscal 2026 guidance. - 2025-09-05 10:33:00
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 09:55:33
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:54:19
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:35:18
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-05 08:09:20
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) on Thursday rose +0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose +0.93%. September E-mini S&P futures (ESU25 ) rose +0.84%, and September E-mini Nasdaq futures (NQU25 ) rose... - 2025-09-04 23:36:58
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 16:44:44
- Notable Thursday Option Activity: GS, HPE, GTLB
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Goldman Sachs Group Inc (Symbol: GS), where a total of 23,829 contracts have traded so far, representing approximately 2.4 million underlying shares. That amounts to abo - 2025-09-04 16:40:49
- Stocks Supported by Fed Rate Cut Expectations
- The S&P 500 Index ($SPX ) (SPY ) today is up by +0.31%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.27%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.28%. September E-mini S&P futures (ESU25 ) are up +0.29%, and September... - 2025-09-04 14:14:02
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 |
|---|
| 2025-12-24 (Wednesday) | 30,216 | USD 546,738 | USD 546,738 | 0 | USD -4,090 | USD 18.0943 | USD 18.2297 |
| 2025-12-23 (Tuesday) | 30,216 | USD 550,828 | USD 550,828 | 0 | USD -1,638 | USD 18.2297 | USD 18.2839 |
| 2025-12-19 (Friday) | 30,216 | USD 552,466 | USD 552,466 | 0 | USD 12,846 | USD 18.2839 | USD 17.8587 |
| 2025-12-18 (Thursday) | 30,216 | USD 539,620 | USD 539,620 | 0 | USD -2,033 | USD 17.8587 | USD 17.926 |
| 2025-12-17 (Wednesday) | 30,216 | USD 541,653 | USD 541,653 | 0 | USD -5,661 | USD 17.926 | USD 18.1134 |
| 2025-12-16 (Tuesday) | 30,216 | USD 547,314 | USD 547,314 | 0 | USD 4,782 | USD 18.1134 | USD 17.9551 |
| 2025-12-15 (Monday) | 30,216 | USD 542,532 | USD 542,532 | 0 | USD 2,447 | USD 17.9551 | USD 17.8741 |
| 2025-12-12 (Friday) | 30,216 | USD 540,085 | USD 540,085 | 0 | USD -11,832 | USD 17.8741 | USD 18.2657 |
| 2025-12-11 (Thursday) | 30,216 | USD 551,917 | USD 551,917 | 0 | USD -21,077 | USD 18.2657 | USD 18.9633 |
| 2025-12-10 (Wednesday) | 30,216 | USD 572,994 | USD 572,994 | 0 | USD 10,144 | USD 18.9633 | USD 18.6275 |
| 2025-12-09 (Tuesday) | 30,216 | USD 562,850 | USD 562,850 | 0 | USD 21,288 | USD 18.6275 | USD 17.923 |
| 2025-12-08 (Monday) | 30,216 | USD 541,562 | USD 541,562 | 0 | USD 13,221 | USD 17.923 | USD 17.4855 |
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 |
|---|
| 2025-12-01 | BUY | 278 | 22.030 | 21.480 | 21.535 | USD 5,987 | 15.20 |
| 2025-10-31 | SELL | -3,394 | 24.920 | 24.200 | 24.272 | USD -82,379 | 15.01 Loss of -31,430 on sale |
| 2025-10-27 | SELL | -309 | 24.215 | 23.580 | 23.643 | USD -7,306 | 14.94 Loss of -2,689 on sale |
| 2025-10-06 | BUY | 308 | 25.255 | 24.765 | 24.814 | USD 7,643 | 14.79 |
| 2025-09-29 | BUY | 308 | 24.685 | 24.100 | 24.159 | USD 7,441 | 14.69 |
| 2025-09-24 | BUY | 308 | 25.066 | 24.370 | 24.440 | USD 7,527 | 14.62 |
| 2025-08-29 | BUY | 2,840 | 22.865 | 22.430 | 22.474 | USD 63,825 | 14.48 |
| 2025-07-31 | SELL | -3,026 | 21.199 | 20.660 | 20.714 | USD -62,680 | 14.47 Loss of -18,892 on sale |
| 2025-07-18 | SELL | -305 | 21.185 | 20.880 | 20.910 | USD -6,378 | 14.43 Loss of -1,977 on sale |
| 2025-07-03 | BUY | 305 | 21.470 | 21.150 | 21.182 | USD 6,461 | 14.37 |
| 2025-06-26 | BUY | 310 | 18.630 | 18.325 | 18.356 | USD 5,690 | 14.37 |
| 2025-06-12 | BUY | 310 | 18.235 | 17.965 | 17.992 | USD 5,578 | 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 |
|---|
| 2025-09-19 | 3,024,604 | 2,433 | 6,877,067 | 44.0% |
| 2025-09-18 | 4,640,489 | 7,428 | 10,336,400 | 44.9% |
| 2025-09-17 | 4,077,220 | 0 | 9,333,705 | 43.7% |
| 2025-09-16 | 3,772,217 | 318 | 8,649,781 | 43.6% |
| 2025-09-15 | 3,969,919 | 26,512 | 9,632,538 | 41.2% |
| 2025-09-12 | 4,070,530 | 120,676 | 9,165,337 | 44.4% |
| 2025-09-11 | 4,215,585 | 1,932 | 9,908,617 | 42.5% |
| 2025-09-10 | 3,528,648 | 2,819 | 9,946,675 | 35.5% |
| 2025-09-09 | 2,590,801 | 5,000 | 7,063,754 | 36.7% |
| 2025-09-08 | 2,665,280 | 47 | 7,530,750 | 35.4% |
| 2025-09-05 | 3,393,284 | 8,635 | 9,082,978 | 37.4% |
| 2025-09-04 | 13,523,876 | 82,060 | 23,945,109 | 56.5% |
| 2025-09-03 | 6,162,476 | 96,104 | 15,014,586 | 41.0% |
| 2025-09-02 | 3,388,774 | 300 | 10,782,007 | 31.4% |
| 2025-08-29 | 2,563,510 | 15,818 | 7,198,778 | 35.6% |
| 2025-08-28 | 3,827,260 | 38,609 | 9,515,911 | 40.2% |
| 2025-08-27 | 3,462,714 | 2,153 | 8,573,766 | 40.4% |
| 2025-08-26 | 2,594,113 | 4,306 | 5,832,183 | 44.5% |
| 2025-08-25 | 4,395,601 | 2,937 | 7,748,905 | 56.7% |
| 2025-08-22 | 3,852,229 | 96,054 | 8,523,369 | 45.2% |
| 2025-08-21 | 3,610,871 | 2,800 | 6,927,930 | 52.1% |
| 2025-08-20 | 4,034,514 | 8,784 | 9,047,203 | 44.6% |
| 2025-08-19 | 2,204,307 | 6,215 | 5,160,509 | 42.7% |
| 2025-08-18 | 3,297,352 | 128 | 6,049,746 | 54.5% |
| 2025-08-15 | 1,536,912 | 1,557 | 4,388,500 | 35.0% |
| 2025-08-14 | 1,535,936 | 3,246 | 3,532,399 | 43.5% |
| 2025-08-13 | 3,141,706 | 11,291 | 7,088,077 | 44.3% |
| 2025-08-12 | 4,894,597 | 37,739 | 6,801,048 | 72.0% |
| 2025-08-11 | 3,064,824 | 14 | 5,336,119 | 57.4% |
| 2025-08-08 | 3,273,580 | 2,118 | 5,438,915 | 60.2% |
| 2025-08-07 | 1,940,737 | 0 | 6,666,101 | 29.1% |
| 2025-08-06 | 2,276,371 | 4,796 | 5,901,173 | 38.6% |
| 2025-08-05 | 1,215,367 | 3,044 | 3,585,442 | 33.9% |
| 2025-08-04 | 1,450,660 | 2,196 | 3,750,247 | 38.7% |
| 2025-08-01 | 1,781,785 | 16,146 | 5,238,618 | 34.0% |
| 2025-07-31 | 1,206,089 | 4,889 | 3,495,563 | 34.5% |
| 2025-07-30 | 2,736,103 | 15,533 | 5,478,364 | 49.9% |
| 2025-07-29 | 1,173,589 | 7,817 | 5,239,461 | 22.4% |
| 2025-07-28 | 3,093,053 | 3,417 | 5,002,488 | 61.8% |
| 2025-07-25 | 1,554,480 | 2,205 | 3,511,267 | 44.3% |
| 2025-07-24 | 1,361,577 | 2,018 | 2,824,517 | 48.2% |
| 2025-07-23 | 1,454,978 | 2,166 | 5,470,941 | 26.6% |
| 2025-07-22 | 1,302,068 | 4,852 | 4,274,810 | 30.5% |
| 2025-07-21 | 1,613,259 | 8,683 | 6,127,448 | 26.3% |
| 2025-07-18 | 2,568,077 | 619 | 6,993,658 | 36.7% |
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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