Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 Edge MSCI World Value Factor UCITS ETF 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
2026-02-10 (Tuesday)2,314,779USD 55,485,253USD 55,485,253
2026-02-09 (Monday)2,309,322HPE holding increased by 3644USD 55,215,889HPE holding increased by 778831USD 55,215,8893,644USD 778,831 USD 23.91 USD 23.61
2026-02-06 (Friday)2,305,678HPE holding increased by 63875USD 54,437,058HPE holding increased by 5094974USD 54,437,05863,875USD 5,094,974 USD 23.61 USD 22.01
2026-02-02 (Monday)2,241,803USD 49,342,084HPE holding increased by 1098483USD 49,342,0840USD 1,098,483 USD 22.01 USD 21.52
2026-01-30 (Friday)2,241,803USD 48,243,601HPE holding decreased by -1098483USD 48,243,6010USD -1,098,483 USD 21.52 USD 22.01
2026-01-29 (Thursday)2,241,803HPE holding increased by 3650USD 49,342,084HPE holding increased by 997979USD 49,342,0843,650USD 997,979 USD 22.01 USD 21.6
2026-01-27 (Tuesday)2,238,153USD 48,344,105HPE holding increased by 514775USD 48,344,1050USD 514,775 USD 21.6 USD 21.37
2026-01-26 (Monday)2,238,153HPE holding increased by 3650USD 47,829,330HPE holding increased by 793042USD 47,829,3303,650USD 793,042 USD 21.37 USD 21.05
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 IE00BP3QZB59

Show aggregate share trades of HPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY3,64424.06523.300 23.376USD 85,184 20.47
2026-02-06BUY63,875 23.610* 20.46
2026-01-29BUY3,65022.01021.355 21.420USD 78,185 20.44
2026-01-26BUY3,65021.41521.020 21.060USD 76,867 20.44
2026-01-23BUY12,77521.31020.975 21.009USD 268,384 20.43
2026-01-22BUY10,95021.93521.300 21.363USD 233,930 20.43
2026-01-21BUY1,82521.10020.370 20.443USD 37,308 20.43
2026-01-20BUY27,33021.09020.075 20.177USD 551,424 -
2026-01-15BUY3,64422.55021.940 22.001USD 80,172 -
2026-01-13BUY14,57622.71022.230 22.278USD 324,724 -
2026-01-12BUY20,07522.40021.870 21.923USD 440,104 -
2026-01-09BUY20,04222.39021.760 21.823USD 437,377 -
2026-01-08BUY5,46622.32921.805 21.857USD 119,472 -
2026-01-07BUY10,92623.80022.430 22.567USD 246,567 -
2026-01-06BUY18,48424.35023.780 23.837USD 440,603 -
2026-01-05BUY16,32624.41023.730 23.798USD 388,526 -
2026-01-02BUY10,59624.39023.820 23.877USD 253,001 -
2025-12-30BUY1,81424.44024.070 24.107USD 43,730 -
2025-12-24BUY3,62824.70024.440 24.466USD 88,763 -
2025-12-24BUY3,62824.70024.440 24.466USD 88,763 -
2025-12-18BUY3,62824.19023.385 23.466USD 85,133 -
2025-12-17BUY5,44224.67023.840 23.923USD 130,189 -
2025-12-16BUY1,81424.50023.835 23.901USD 43,357 -
2025-12-15BUY7,25624.09023.715 23.753USD 172,348 -
2025-12-12BUY14,48824.43523.685 23.760USD 344,235 -
2025-12-11BUY1,81324.90024.045 24.130USD 43,749 -
2025-12-09BUY1,81324.81023.670 23.784USD 43,120 -
2025-12-08BUY16,31724.36523.060 23.190USD 378,399 -
2025-12-05BUY9,06523.55520.610 20.905USD 189,499 -
2025-12-04BUY7,24023.08522.300 22.378USD 162,020 -
2025-12-03BUY18,10022.40521.825 21.883USD 396,082 -
2025-12-01BUY10,86022.03021.480 21.535USD 233,870 -
2025-11-28BUY12,69121.93521.540 21.580USD 273,865 -
2025-11-25BUY9,06521.45020.930 20.982USD 190,202 -
2025-11-24SELL-16,77621.24520.655 20.714USD -347,498 -
2025-11-18BUY1,81021.45520.720 20.793USD 37,636 -
2025-11-17BUY7,24022.19020.735 20.881USD 151,175 -
2025-11-14BUY5,43023.42022.360 22.466USD 121,990 -
2025-11-11SELL-20,00923.75022.765 22.863USD -457,476 -
2025-11-10BUY32,58024.41023.580 23.663USD 770,941 -
2025-10-28BUY14,68224.69823.690 23.791USD 349,296 -
2025-10-22BUY5,50523.24522.600 22.665USD 124,768 -
2025-10-15BUY5,50226.31024.865 25.009USD 137,602 -
2025-09-24BUY7,24025.06624.370 24.440USD 176,942 -
2025-09-11BUY3,548 24.860* -
2025-09-10BUY3,612 24.440* -
2025-09-09BUY1,806 23.880* -
2025-08-15BUY17,93021.38021.035 21.069USD 377,776 -
2025-08-05SELL-5,37020.13519.635 19.685USD -105,708 -
2025-07-14SELL-5,41520.84820.450 20.490USD -110,952 -
2025-06-27BUY49,79818.57518.270 18.301USD 911,328 -
2025-06-25SELL-10,77618.62018.200 18.242USD -196,576 -
2025-06-02SELL-21,324 17.340* -
2025-05-30BUY223,206 17.280* -
2025-05-27SELL-17,23717.98017.600 17.638USD -304,026 -
2025-05-19SELL-12,536 17.460* -
2025-05-15SELL-12,512 17.620* -
2025-05-14SELL-6,256 17.850* -
2025-05-02BUY17,76816.99016.645 16.680USD 296,361 -
2025-04-24SELL-3,10816.27015.420 15.505USD -48,190 -
2025-04-22SELL-4,66215.24014.910 14.943USD -69,664 -
2025-04-10BUY6,33414.07013.210 13.296USD 84,217 -
2025-04-09BUY5,39514.59512.150 12.394USD 66,868 -
2025-04-07SELL-25,34014.17012.310 12.496USD -316,649 -
2025-04-01SELL-12,666 15.640* -
2025-03-28BUY6,333 15.790* -
2025-03-21BUY6,322 16.050* -
2025-03-19BUY6,333 16.340* -
2025-03-11BUY12,644 15.340* -
2025-03-07BUY12,629 15.810* -
2025-02-28BUY23,41320.03019.240 19.319USD 452,316 -
2025-02-20BUY6,25321.96521.535 21.578USD 134,927 -
2025-02-03SELL-31,22020.92920.410 20.462USD -638,821 -
2025-01-31SELL-6,24421.57020.980 21.039USD -131,369 -
2025-01-23SELL-6,24424.41524.060 24.095USD -150,452 -
2025-01-02SELL-173,30121.56021.150 21.191USD -3,672,421 -
2024-12-09SELL-6,20223.92023.060 23.146USD -143,551 -
2024-12-04SELL-6,20222.08021.370 21.441USD -132,977 -
2024-11-29SELL-12,40421.42020.810 20.871USD -258,884 -
2024-11-25SELL-33,60722.62022.070 22.125USD -743,555 -
2024-11-22SELL-6,32322.22021.720 21.770USD -137,652 -
2024-11-21SELL-6,31521.96021.300 21.366USD -134,926 -
2024-11-05SELL-6,31520.27519.860 19.902USD -125,678 -
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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Note: 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.


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