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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

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 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
2025-10-23 (Thursday)159,844USD 3,706,782HPE holding increased by 15984USD 3,706,7820USD 15,984 USD 23.19 USD 23.09
2025-10-22 (Wednesday)159,844USD 3,690,798HPE holding decreased by -28772USD 3,690,7980USD -28,772 USD 23.09 USD 23.27
2025-10-21 (Tuesday)159,844USD 3,719,570HPE holding increased by 63938USD 3,719,5700USD 63,938 USD 23.27 USD 22.87
2025-10-20 (Monday)159,844USD 3,655,632HPE holding decreased by -14386USD 3,655,6320USD -14,386 USD 22.87 USD 22.96
2025-10-17 (Friday)159,844USD 3,670,018HPE holding increased by 73528USD 3,670,0180USD 73,528 USD 22.96 USD 22.5
2025-10-16 (Thursday)159,844USD 3,596,490HPE holding decreased by -406004USD 3,596,4900USD -406,004 USD 22.5 USD 25.04
2025-10-15 (Wednesday)159,844USD 4,002,494HPE holding increased by 6394USD 4,002,4940USD 6,394 USD 25.04 USD 25
2025-10-14 (Tuesday)159,844USD 3,996,100HPE holding increased by 31969USD 3,996,1000USD 31,969 USD 25 USD 24.8
2025-10-13 (Monday)159,844USD 3,964,131USD 3,964,131
2025-10-09 (Thursday)159,844USD 4,195,905USD 4,195,905
2025-10-07 (Tuesday)159,844USD 3,981,714USD 3,981,714
2025-10-06 (Monday)161,195USD 3,996,024USD 3,996,024
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
2025-09-26SELL-10,49624.15023.805 23.840USD -250,219 19.21 Loss of -48,562 on sale
2025-09-24SELL-3,93625.06624.370 24.440USD -96,194 19.16 Loss of -20,791 on sale
2025-08-19SELL-7,968 21.340* 18.94 Profit of 150,921 on sale
2025-08-13SELL-5,36421.76021.280 21.328USD -114,403 18.88 Loss of -13,115 on sale
2025-07-24BUY38,77720.73020.495 20.519USD 795,646 18.87
2025-07-16BUY12,35720.51020.070 20.114USD 248,549 18.81
2025-07-02SELL-9,63221.47020.260 20.381USD -196,310 18.67 Loss of -16,495 on sale
2025-06-27SELL-1,37718.57518.270 18.301USD -25,200 18.66 Profit of 493 on sale
2025-06-25SELL-5,51218.62018.200 18.242USD -100,550 18.66 Profit of 2,312 on sale
2025-06-13BUY2,43917.96017.530 17.573USD 42,861 18.70
2025-06-10BUY1,36118.52018.185 18.219USD 24,795 18.71
2025-06-05BUY4,07718.06017.520 17.574USD 71,649 18.73
2025-06-04SELL-10,63219.20017.580 17.742USD -188,633 18.74 Profit of 10,559 on sale
2025-05-30SELL-3,582 17.280* 18.76 Profit of 67,215 on sale
2025-05-22SELL-1,34417.70517.340 17.377USD -23,354 18.82 Profit of 1,939 on sale
2025-05-20SELL-6,72517.97017.583 17.621USD -118,503 18.84 Profit of 8,187 on sale
2025-05-16BUY2,49617.83517.575 17.601USD 43,932 18.86
2025-05-15SELL-1,330 17.620* 18.87 Profit of 25,096 on sale
2025-05-14SELL-10,281 17.850* 18.88 Profit of 194,081 on sale
2025-05-07SELL-10,840 16.560* 18.95 Profit of 205,426 on sale
2025-05-02SELL-12,19516.99016.645 16.680USD -203,407 19.01 Profit of 28,442 on sale
2025-04-30SELL-1,35516.29015.711 15.769USD -21,367 19.06 Profit of 4,461 on sale
2025-04-29BUY4,05916.48516.260 16.283USD 66,091 19.09
2025-04-28SELL-2,71016.53816.210 16.243USD -44,018 19.11 Profit of 7,770 on sale
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
2025-09-193,024,6042,4336,877,06744.0%
2025-09-184,640,4897,42810,336,40044.9%
2025-09-174,077,22009,333,70543.7%
2025-09-163,772,2173188,649,78143.6%
2025-09-153,969,91926,5129,632,53841.2%
2025-09-124,070,530120,6769,165,33744.4%
2025-09-114,215,5851,9329,908,61742.5%
2025-09-103,528,6482,8199,946,67535.5%
2025-09-092,590,8015,0007,063,75436.7%
2025-09-082,665,280477,530,75035.4%
2025-09-053,393,2848,6359,082,97837.4%
2025-09-0413,523,87682,06023,945,10956.5%
2025-09-036,162,47696,10415,014,58641.0%
2025-09-023,388,77430010,782,00731.4%
2025-08-292,563,51015,8187,198,77835.6%
2025-08-283,827,26038,6099,515,91140.2%
2025-08-273,462,7142,1538,573,76640.4%
2025-08-262,594,1134,3065,832,18344.5%
2025-08-254,395,6012,9377,748,90556.7%
2025-08-223,852,22996,0548,523,36945.2%
2025-08-213,610,8712,8006,927,93052.1%
2025-08-204,034,5148,7849,047,20344.6%
2025-08-192,204,3076,2155,160,50942.7%
2025-08-183,297,3521286,049,74654.5%
2025-08-151,536,9121,5574,388,50035.0%
2025-08-141,535,9363,2463,532,39943.5%
2025-08-133,141,70611,2917,088,07744.3%
2025-08-124,894,59737,7396,801,04872.0%
2025-08-113,064,824145,336,11957.4%
2025-08-083,273,5802,1185,438,91560.2%
2025-08-071,940,73706,666,10129.1%
2025-08-062,276,3714,7965,901,17338.6%
2025-08-051,215,3673,0443,585,44233.9%
2025-08-041,450,6602,1963,750,24738.7%
2025-08-011,781,78516,1465,238,61834.0%
2025-07-311,206,0894,8893,495,56334.5%
2025-07-302,736,10315,5335,478,36449.9%
2025-07-291,173,5897,8175,239,46122.4%
2025-07-283,093,0533,4175,002,48861.8%
2025-07-251,554,4802,2053,511,26744.3%
2025-07-241,361,5772,0182,824,51748.2%
2025-07-231,454,9782,1665,470,94126.6%
2025-07-221,302,0684,8524,274,81030.5%
2025-07-211,613,2598,6836,127,44826.3%
2025-07-182,568,0776196,993,65836.7%

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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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.