Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

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

Validea's Top Information Technology Stocks Based On Martin Zweig - 5/7/2025
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 - 2025-05-07 15:00:00
Advanced Micro Devices (AMD) Beats Q1 Earnings and Revenue Estimates
Advanced Micro (AMD) delivered earnings and revenue surprises of 3.23% and 4.45%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-06 21:30:04
Hewlett Packard Enterprise Stock: Is Wall Street Bullish or Bearish?
While Hewlett Packard Enterprise has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-05 18:30:39
Hewlett Packard Enterprise Stock: Is Wall Street Bullish or Bearish?
While Hewlett Packard Enterprise has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-05 17:35:04
Hewlett Packard Enterprise Stock: Is Wall Street Bullish or Bearish?
While Hewlett Packard Enterprise has underperformed the broader market over the past year, Wall Street analysts maintain a moderately optimistic outlook about the stock’s prospects. - 2025-05-05 15:24:58
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/30/2025
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 - 2025-04-30 15:00:00
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
Stock-Split Watch: Is Super Micro Computer Next?
Super Micro Computer (NASDAQ: SMCI), more commonly known as Supermicro, executed its first stock split on Oct. 1, 2024. That 10-for-1 split reduced its trading price from $416.40 to about $41.64 per share, while its market cap remained nearly unchanged at $24 billion. - 2025-04-29 08:35:00
Pre Q2 Earnings: Is QCOM Stock a Portfolio Must-Have?
Solid growth opportunities within the mobile space, led by innovations in the Snapdragon portfolio, are tailwinds for QCOM. - 2025-04-28 13:52:00
Should You Buy, Sell or Hold Microsoft Stock Before Q3 Earnings?
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
$140,000 of HEWLETT PACKARD ENTERPRISE COMPANY lobbying was just disclosed, from Q1 of 2025, in a new Lobbying Disclosure Act filing. - 2025-04-16 23:16:14
Validea's Top Information Technology Stocks Based On Martin Zweig - 4/16/2025
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Nutanix Dips 12% in a Month: Should You Hold or Fold the Stock?
NTNX shows promising long-term prospects, but elongated sales cycles and margin pressures suggest investors should hold the stock for now. - 2025-04-16 14:50:00
Stocks Pressured by Fears of a Tariff-Induced Slowdown
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed up +0.18%. June E-mini S&P futures (ESM25 ) are down -0.21%, and June E-mini Nasdaq futures... - 2025-04-16 05:49:30
Time To Buy DELL Stock?
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Strength in Banks and Lower Bond Yields are Boosting Stocks
The S&P 500 Index ($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

iShares MSCI World EUR Hedged UCITS ETF (Acc) 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
2025-05-08 (Thursday)78,937USD 1,180,818HPE holding increased by 30876USD 1,180,8180USD 30,876 USD 14.959 USD 14.5678
2025-05-07 (Wednesday)78,937USD 1,149,942HPE holding increased by 2337USD 1,149,9420USD 2,337 USD 14.5678 USD 14.5382
2025-05-06 (Tuesday)78,937HPE holding increased by 1084USD 1,147,605HPE holding increased by 3102USD 1,147,6051,084USD 3,102 USD 14.5382 USD 14.7008
2025-05-05 (Monday)77,853USD 1,144,503HPE holding decreased by -10041USD 1,144,5030USD -10,041 USD 14.7008 USD 14.8298
2025-05-02 (Friday)77,853HPE holding increased by 271USD 1,154,544HPE holding increased by 26041USD 1,154,544271USD 26,041 USD 14.8298 USD 14.5459
2025-05-01 (Thursday)77,582HPE holding increased by 819USD 1,128,503HPE holding increased by 33191USD 1,128,503819USD 33,191 USD 14.5459 USD 14.2687
2025-04-30 (Wednesday)76,763USD 1,095,312HPE holding decreased by -4529USD 1,095,3120USD -4,529 USD 14.2687 USD 14.3277
2025-04-29 (Tuesday)76,763HPE holding increased by 1080USD 1,099,841HPE holding increased by 3073USD 1,099,8411,080USD 3,073 USD 14.3277 USD 14.4916
2025-04-28 (Monday)75,683HPE holding increased by 270USD 1,096,768HPE holding increased by 19487USD 1,096,768270USD 19,487 USD 14.4916 USD 14.2851
2025-04-25 (Friday)75,413HPE holding increased by 270USD 1,077,281HPE holding increased by 8293USD 1,077,281270USD 8,293 USD 14.2851 USD 14.226
2025-04-24 (Thursday)75,143USD 1,068,988HPE holding increased by 52737USD 1,068,9880USD 52,737 USD 14.226 USD 13.5242
2025-04-23 (Wednesday)75,143HPE holding increased by 540USD 1,016,251HPE holding increased by 31554USD 1,016,251540USD 31,554 USD 13.5242 USD 13.1992
2025-04-22 (Tuesday)74,603USD 984,697HPE holding increased by 23166USD 984,6970USD 23,166 USD 13.1992 USD 12.8886
2025-04-21 (Monday)74,603USD 961,531HPE holding decreased by -33570USD 961,5310USD -33,570 USD 12.8886 USD 13.3386
2025-04-18 (Friday)74,603USD 995,101USD 995,1010USD 0 USD 13.3386 USD 13.3386
2025-04-17 (Thursday)74,603USD 995,101HPE holding increased by 19838USD 995,1010USD 19,838 USD 13.3386 USD 13.0727
2025-04-16 (Wednesday)74,603HPE holding increased by 544USD 975,263HPE holding decreased by -6045USD 975,263544USD -6,045 USD 13.0727 USD 13.2504
2025-04-15 (Tuesday)74,059HPE holding increased by 544USD 981,308HPE holding increased by 57803USD 981,308544USD 57,803 USD 13.2504 USD 12.5621
2025-04-14 (Monday)73,515USD 923,505HPE holding increased by 6715USD 923,5050USD 6,715 USD 12.5621 USD 12.4708
2025-04-11 (Friday)73,515HPE holding increased by 816USD 916,790HPE holding increased by 23374USD 916,790816USD 23,374 USD 12.4708 USD 12.2892
2025-04-10 (Thursday)72,699USD 893,416HPE holding decreased by -61547USD 893,4160USD -61,547 USD 12.2892 USD 13.1358
2025-04-09 (Wednesday)72,699HPE holding increased by 1080USD 954,963HPE holding increased by 133816USD 954,9631,080USD 133,816 USD 13.1358 USD 11.4655
2025-04-08 (Tuesday)71,619HPE holding increased by 272USD 821,147HPE holding decreased by -49584USD 821,147272USD -49,584 USD 11.4655 USD 12.2042
2025-04-07 (Monday)71,347USD 870,731HPE holding increased by 40292USD 870,7310USD 40,292 USD 12.2042 USD 11.6394
2025-04-04 (Friday)71,347USD 830,439HPE holding decreased by -228939USD 830,4390USD -228,939 USD 11.6394 USD 14.8482
2025-04-02 (Wednesday)71,347USD 1,059,378HPE holding increased by 27171USD 1,059,3780USD 27,171 USD 14.8482 USD 14.4674
2025-04-01 (Tuesday)71,347USD 1,032,207HPE holding increased by 13058USD 1,032,2070USD 13,058 USD 14.4674 USD 14.2844
2025-03-31 (Monday)71,347USD 1,019,149HPE holding decreased by -21754USD 1,019,1490USD -21,754 USD 14.2844 USD 14.5893
2025-03-28 (Friday)71,347USD 1,040,903HPE holding decreased by -12321USD 1,040,9030USD -12,321 USD 14.5893 USD 14.762
2025-03-27 (Thursday)71,347USD 1,053,224HPE holding decreased by -10165USD 1,053,2240USD -10,165 USD 14.762 USD 14.9045
2025-03-26 (Wednesday)71,347USD 1,063,389HPE holding decreased by -27905USD 1,063,3890USD -27,905 USD 14.9045 USD 15.2956
2025-03-25 (Tuesday)71,347USD 1,091,294HPE holding increased by 1986USD 1,091,2940USD 1,986 USD 15.2956 USD 15.2677
2025-03-24 (Monday)71,347USD 1,089,308HPE holding increased by 29895USD 1,089,3080USD 29,895 USD 15.2677 USD 14.8487
2025-03-21 (Friday)71,347HPE holding increased by 1072USD 1,059,413HPE holding increased by 7912USD 1,059,4131,072USD 7,912 USD 14.8487 USD 14.9627
2025-03-20 (Thursday)70,275USD 1,051,501HPE holding decreased by -4207USD 1,051,5010USD -4,207 USD 14.9627 USD 15.0225
2025-03-19 (Wednesday)70,275HPE holding increased by 270USD 1,055,708HPE holding increased by 35135USD 1,055,708270USD 35,135 USD 15.0225 USD 14.5786
2025-03-18 (Tuesday)70,005USD 1,020,573HPE holding increased by 5255USD 1,020,5730USD 5,255 USD 14.5786 USD 14.5035
2025-03-17 (Monday)70,005USD 1,015,318HPE holding increased by 9590USD 1,015,3180USD 9,590 USD 14.5035 USD 14.3665
2025-03-14 (Friday)70,005USD 1,005,728HPE holding increased by 53459USD 1,005,7280USD 53,459 USD 14.3665 USD 13.6029
2025-03-13 (Thursday)70,005HPE holding increased by 269USD 952,269HPE holding decreased by -11214USD 952,269269USD -11,214 USD 13.6029 USD 13.8161
2025-03-12 (Wednesday)69,736USD 963,483HPE holding decreased by -15514USD 963,4830USD -15,514 USD 13.8161 USD 14.0386
2025-03-11 (Tuesday)69,736USD 978,997HPE holding increased by 8645USD 978,9970USD 8,645 USD 14.0386 USD 13.9146
2025-03-10 (Monday)69,736USD 970,352HPE holding decreased by -43932USD 970,3520USD -43,932 USD 13.9146 USD 14.5446
2025-03-07 (Friday)69,736USD 1,014,284HPE holding decreased by -209530USD 1,014,2840USD -209,530 USD 14.5446 USD 17.5492
2025-03-05 (Wednesday)69,736USD 1,223,814HPE holding decreased by -24181USD 1,223,8140USD -24,181 USD 17.5492 USD 17.896
2025-03-04 (Tuesday)69,736USD 1,247,995USD 1,247,995
2024-11-12 (Tuesday)67,680HPE holding increased by 265USD 1,386,198HPE holding decreased by -7940USD 1,386,198265USD -7,940 USD 20.4816 USD 20.6799
2024-11-11 (Monday)67,415USD 1,394,138USD 1,394,138
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 IE00B441G979

Show aggregate share trades of HPE

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY1,084 14.538* 14.16
2025-05-02BUY27116.99016.645 16.680USD 4,520 14.13
2025-05-01BUY81916.76016.400 16.436USD 13,461 14.12
2025-04-29BUY1,08016.48516.260 16.283USD 17,585 14.11
2025-04-28BUY27016.53816.210 16.243USD 4,386 14.10
2025-04-25BUY27016.33516.060 16.087USD 4,344 14.09
2025-04-23BUY54016.26015.315 15.409USD 8,321 14.10
2025-04-16BUY54415.19014.600 14.659USD 7,974 14.26
2025-04-15BUY54415.45014.200 14.325USD 7,793 14.30
2025-04-11BUY81614.18013.430 13.505USD 11,020 14.44
2025-04-09BUY1,08014.59512.150 12.394USD 13,386 14.58
2025-04-08BUY27213.93512.260 12.428USD 3,380 14.72
2025-03-21BUY1,072 14.849* 15.12
2025-03-19BUY270 15.023* 15.14
2025-03-13BUY269 13.603* 15.72
2024-11-12BUY26522.11021.700 21.741USD 5,761 0.00
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
2025-05-092,610,4515104,301,60960.7%
2025-05-081,880,9131,6435,053,08937.2%
2025-05-071,738,4832763,899,02944.6%
2025-05-061,366,3523,0903,880,59035.2%
2025-05-052,271,8405264,564,33849.8%
2025-05-022,230,6001,6786,110,38636.5%
2025-05-013,029,8701675,263,87757.6%
2025-04-302,424,3231,7205,029,59748.2%
2025-04-291,608,3341,5853,504,80045.9%
2025-04-283,941,4574,1786,200,17263.6%
2025-04-251,797,6393,2493,414,42152.6%
2025-04-244,486,2461,6019,423,83047.6%
2025-04-234,048,4175,6287,251,90455.8%
2025-04-223,761,9849,6637,499,66850.2%
2025-04-215,516,43790,8299,620,63057.3%
2025-04-174,802,35009,674,65049.6%
2025-04-165,613,3133,58710,670,73252.6%
2025-04-1511,471,8235,82220,867,84255.0%
2025-04-144,846,40612,2347,874,70461.5%
2025-04-113,530,3779637,349,27348.0%
2025-04-105,452,6431,6828,616,92663.3%
2025-04-0910,009,38510,51714,359,07369.7%
2025-04-084,341,6269,90310,427,85541.6%
2025-04-076,169,475199,98513,574,81645.4%
2025-04-045,671,678169,33912,198,26746.5%
2025-04-038,739,434108,94914,705,76859.4%
2025-04-024,524,1874,8418,882,20250.9%
2025-04-016,449,69812,46211,365,39656.7%
2025-03-314,687,97913,45211,085,96442.3%
2025-03-284,211,7641,1786,424,11865.6%
2025-03-274,797,6327987,566,58863.4%
2025-03-265,210,3421,0968,391,65562.1%
2025-03-254,425,810116,9149,317,86647.5%
2025-03-243,289,358228,484,92638.8%
2025-03-214,717,60206,833,42369.0%
2025-03-203,615,62105,997,02260.3%
2025-03-193,594,28907,554,95047.6%
2025-03-184,088,24215,4317,386,15555.4%
2025-03-173,717,80154,3226,294,26659.1%
2025-03-144,603,88815,4819,582,44648.0%
2025-03-134,809,17811,74911,448,25142.0%
2025-03-125,474,39227,18611,117,56049.2%
2025-03-116,221,74011,68010,835,46257.4%
2025-03-107,165,092421,49212,803,04656.0%
2025-03-0715,137,248576,11743,214,56435.0%

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.