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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
2025-09-29 (Monday)1,896,822USD 45,789,283USD 45,789,283
2025-09-26 (Friday)1,896,822USD 45,523,728HPE holding decreased by -398333USD 45,523,7280USD -398,333 USD 24 USD 24.21
2025-09-25 (Thursday)1,896,822USD 45,922,061HPE holding decreased by -474205USD 45,922,0610USD -474,205 USD 24.21 USD 24.46
2025-09-24 (Wednesday)1,896,822HPE holding increased by 7240USD 46,396,266HPE holding decreased by -1296784USD 46,396,2667,240USD -1,296,784 USD 24.46 USD 25.24
2025-09-18 (Thursday)1,889,582USD 47,693,050HPE holding increased by 963687USD 47,693,0500USD 963,687 USD 25.24 USD 24.73
2025-09-17 (Wednesday)1,889,582USD 46,729,363HPE holding increased by 566875USD 46,729,3630USD 566,875 USD 24.73 USD 24.43
2025-09-16 (Tuesday)1,889,582USD 46,162,488USD 46,162,488
2025-09-15 (Monday)1,885,962USD 46,847,296USD 46,847,296
2025-09-12 (Friday)1,885,962USD 46,639,840USD 46,639,840
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
2025-09-24BUY7,24025.06624.370 24.440USD 176,942 19.13
2025-09-11BUY3,548 24.860* 19.03
2025-09-10BUY3,612 24.440* 19.00
2025-09-09BUY1,806 23.880* 18.97
2025-08-15BUY17,93021.38021.035 21.069USD 377,776 18.94
2025-08-05SELL-5,37020.13519.635 19.685USD -105,708 18.87 Loss of -4,379 on sale
2025-07-14SELL-5,41520.84820.450 20.490USD -110,952 18.76 Loss of -9,380 on sale
2025-06-27BUY49,79818.57518.270 18.301USD 911,328 18.62
2025-06-25SELL-10,77618.62018.200 18.242USD -196,576 18.62 Profit of 4,076 on sale
2025-06-02SELL-21,324 17.340* 18.70 Profit of 398,788 on sale
2025-05-30BUY223,206 17.280* 18.71
2025-05-27SELL-17,23717.98017.600 17.638USD -304,026 18.74 Profit of 18,939 on sale
2025-05-19SELL-12,536 17.460* 18.79 Profit of 235,537 on sale
2025-05-15SELL-12,512 17.620* 18.81 Profit of 235,331 on sale
2025-05-14SELL-6,256 17.850* 18.82 Profit of 117,719 on sale
2025-05-02BUY17,76816.99016.645 16.680USD 296,361 18.96
2025-04-24SELL-3,10816.27015.420 15.505USD -48,190 19.12 Profit of 11,232 on sale
2025-04-22SELL-4,66215.24014.910 14.943USD -69,664 19.20 Profit of 19,844 on sale
2025-04-10BUY6,33414.07013.210 13.296USD 84,217 19.61
2025-04-09BUY5,39514.59512.150 12.394USD 66,868 19.67
2025-04-07SELL-25,34014.17012.310 12.496USD -316,649 19.83 Profit of 185,876 on sale
2025-04-01SELL-12,666 15.640* 20.01 Profit of 253,491 on sale
2025-03-28BUY6,333 15.790* 20.12
2025-03-21BUY6,322 16.050* 20.38
2025-03-19BUY6,333 16.340* 20.50
2025-03-11BUY12,644 15.340* 20.95
2025-03-07BUY12,629 15.810* 21.12
2025-02-28BUY23,41320.03019.240 19.319USD 452,316 21.25
2025-02-20BUY6,25321.96521.535 21.578USD 134,927 21.31
2025-02-03SELL-31,22020.92920.410 20.462USD -638,821 21.30 Profit of 26,291 on sale
2025-01-31SELL-6,24421.57020.980 21.039USD -131,369 21.31 Profit of 1,671 on sale
2025-01-23SELL-6,24424.41524.060 24.095USD -150,452 21.07 Loss of -18,866 on sale
2025-01-02SELL-173,30121.56021.150 21.191USD -3,672,421 21.06 Loss of -22,295 on sale
2024-12-09SELL-6,20223.92023.060 23.146USD -143,551 20.97 Loss of -13,486 on sale
2024-12-04SELL-6,20222.08021.370 21.441USD -132,977 20.82 Loss of -3,862 on sale
2024-11-29SELL-12,40421.42020.810 20.871USD -258,884 20.77 Loss of -1,281 on sale
2024-11-25SELL-33,60722.62022.070 22.125USD -743,555 20.64 Loss of -49,998 on sale
2024-11-22SELL-6,32322.22021.720 21.770USD -137,652 20.57 Loss of -7,603 on sale
2024-11-21SELL-6,31521.96021.300 21.366USD -134,926 20.51 Loss of -5,412 on sale
2024-11-05SELL-6,31520.27519.860 19.902USD -125,678 19.78 Loss of -796 on sale
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.