Portfolio Holdings Detail for ISIN IE00BD0B9B76
| Stock Name / Fund | Ishares IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf |
| 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
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- 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
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- 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 IV PLC - Ishares Refintiv Inclusion & Diversity Ucits Etf 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 |
|---|
| 2025-04-28 (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 |
|---|
| 2025-04-28 | 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 |
|---|
| 2025-04-29 | 1,608,334 | 1,585 | 3,504,800 | 45.9% |
| 2025-04-28 | 3,941,457 | 4,178 | 6,200,172 | 63.6% |
| 2025-04-25 | 1,797,639 | 3,249 | 3,414,421 | 52.6% |
| 2025-04-24 | 4,486,246 | 1,601 | 9,423,830 | 47.6% |
| 2025-04-23 | 4,048,417 | 5,628 | 7,251,904 | 55.8% |
| 2025-04-22 | 3,761,984 | 9,663 | 7,499,668 | 50.2% |
| 2025-04-21 | 5,516,437 | 90,829 | 9,620,630 | 57.3% |
| 2025-04-17 | 4,802,350 | 0 | 9,674,650 | 49.6% |
| 2025-04-16 | 5,613,313 | 3,587 | 10,670,732 | 52.6% |
| 2025-04-15 | 11,471,823 | 5,822 | 20,867,842 | 55.0% |
| 2025-04-14 | 4,846,406 | 12,234 | 7,874,704 | 61.5% |
| 2025-04-11 | 3,530,377 | 963 | 7,349,273 | 48.0% |
| 2025-04-10 | 5,452,643 | 1,682 | 8,616,926 | 63.3% |
| 2025-04-09 | 10,009,385 | 10,517 | 14,359,073 | 69.7% |
| 2025-04-08 | 4,341,626 | 9,903 | 10,427,855 | 41.6% |
| 2025-04-07 | 6,169,475 | 199,985 | 13,574,816 | 45.4% |
| 2025-04-04 | 5,671,678 | 169,339 | 12,198,267 | 46.5% |
| 2025-04-03 | 8,739,434 | 108,949 | 14,705,768 | 59.4% |
| 2025-04-02 | 4,524,187 | 4,841 | 8,882,202 | 50.9% |
| 2025-04-01 | 6,449,698 | 12,462 | 11,365,396 | 56.7% |
| 2025-03-31 | 4,687,979 | 13,452 | 11,085,964 | 42.3% |
| 2025-03-28 | 4,211,764 | 1,178 | 6,424,118 | 65.6% |
| 2025-03-27 | 4,797,632 | 798 | 7,566,588 | 63.4% |
| 2025-03-26 | 5,210,342 | 1,096 | 8,391,655 | 62.1% |
| 2025-03-25 | 4,425,810 | 116,914 | 9,317,866 | 47.5% |
| 2025-03-24 | 3,289,358 | 22 | 8,484,926 | 38.8% |
| 2025-03-21 | 4,717,602 | 0 | 6,833,423 | 69.0% |
| 2025-03-20 | 3,615,621 | 0 | 5,997,022 | 60.3% |
| 2025-03-19 | 3,594,289 | 0 | 7,554,950 | 47.6% |
| 2025-03-18 | 4,088,242 | 15,431 | 7,386,155 | 55.4% |
| 2025-03-17 | 3,717,801 | 54,322 | 6,294,266 | 59.1% |
| 2025-03-14 | 4,603,888 | 15,481 | 9,582,446 | 48.0% |
| 2025-03-13 | 4,809,178 | 11,749 | 11,448,251 | 42.0% |
| 2025-03-12 | 5,474,392 | 27,186 | 11,117,560 | 49.2% |
| 2025-03-11 | 6,221,740 | 11,680 | 10,835,462 | 57.4% |
| 2025-03-10 | 7,165,092 | 421,492 | 12,803,046 | 56.0% |
| 2025-03-07 | 15,137,248 | 576,117 | 43,214,564 | 35.0% |
| 2025-03-06 | 3,460,529 | 1,967 | 8,088,538 | 42.8% |
| 2025-03-05 | 2,054,774 | 8,365 | 4,692,466 | 43.8% |
| 2025-03-04 | 1,780,571 | 4,557 | 7,363,599 | 24.2% |
| 2025-03-03 | 2,066,281 | 0 | 4,683,114 | 44.1% |
| 2025-02-28 | 2,030,676 | 10,776 | 4,763,302 | 42.6% |
| 2025-02-27 | 1,578,886 | 198 | 3,916,888 | 40.3% |
| 2025-02-26 | 2,146,615 | 100 | 3,958,589 | 54.2% |
| 2025-02-25 | 1,255,993 | 118 | 3,528,046 | 35.6% |
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.
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Disclaimer
All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.