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Portfolio Holdings Detail for ISIN IE00BD45YS76
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Stock Name / FundiShares Core MSCI World UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
ETF TickerIWDG(GBX) LSE
ETF TickerIWDG.LS(GBX) CXE
ETF TickerIWDG.L(GBP) LSE

Holdings detail for DELL

Stock NameDell Technologies Inc
TickerDELL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS24703L2025
LEI549300TJB5YBRUPOG437

Show aggregate DELL holdings

News associated with DELL

Why Supermicro Still Isn't A Buy Despite Its Sharp Post-Earnings Dip
Key PointsSupermicro stock dropped following a muted Q4, signaling consecutive quarters of slowing revenue and trimmed outlooks. - 2025-09-18 16:06:00
Notable Wednesday Option Activity: AMZN, DELL, CZR
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Amazon.com Inc (Symbol: AMZN), where a total volume of 288,924 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-17 15:16:07
DELL's ISG Growth Accelerates: Is AI Infrastructure the Catalyst?
Dell Technologies is accelerating ISG growth with surging demand for AI infrastructure, powered by its expanding portfolio and partnerships. - 2025-09-16 14:11:00
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
Validea Detailed Fundamental Analysis - DELL
Below is Validea's guru fundamental report for DELL TECHNOLOGIES INC (DELL). Of the 22 guru strategies we follow, DELL rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return - 2025-09-15 10:33:05
Dell Technologies (NYSE:DELL) Raised to “Buy” at Wall Street Zen
Dell Technologies (NYSE:DELL – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Saturday. A number of other equities research analysts have also weighed in on the stock. TD Cowen lifted their target price on shares of Dell Technologies from $125.00 […] - 2025-09-15 05:04:47
DELL Gains Traction in AI PC Market: Can It Drive CSG Revenue?
Dell Technologies strengthens its AI PC leadership with new models, fueling CSG revenue growth amid competition from HP and Apple. - 2025-09-12 13:15:00
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
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
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Rubrik Set to Report Q2 Earnings: What's in Store for the Stock?
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MarketBeat Week in Review – 09/01 - 09/05
September may still turn out to be a bad month for stocks, but not this week. After falling from all-time highs to start the week, stocks rallied to end the week as the bad news is good news narrative returned. In this case, a weaker-than-expected August jobs report all but cemen - 2025-09-06 08:00:00
Should Investors Buy the Post-Earnings Dip in Salesforce (CRM) Stock?
Despite posting favorable Q2 results after market hours on Wednesday, Salesforce (CRM) stock dropped as much as 12% in today's trading session. - 2025-09-04 17:34:00
What Marvell and Dell Stock Investors Should Know About the Latest Earnings Update
In today's video, I discuss recent updates impacting Marvell Technology (NASDAQ: MRVL), Iren (NASDAQ: IREN), and Dell Technologies (NYSE: DELL). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-09-04 07:00:00
DELL's ISG Sales Gain Momentum: Can Servers Keep Driving Growth?
Dell Technologies' record AI server shipments and soaring ISG revenues spotlight strong growth momentum despite fierce competition. - 2025-09-03 14:30:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
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Hewlett Packard Enterprise's AI-driven server momentum, backed by billion-dollar deals and new platforms, signals accelerating growth. - 2025-09-02 12:02:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Validea Detailed Fundamental Analysis - DELL
Below is Validea's guru fundamental report for DELL TECHNOLOGIES INC (DELL). Of the 22 guru strategies we follow, DELL rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return - 2025-09-01 10:33:48
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
TD Cowen Forecasts Strong Price Appreciation for Dell Technologies (NYSE:DELL) Stock
Dell Technologies (NYSE:DELL – Free Report) had its price target upped by TD Cowen from $125.00 to $130.00 in a research note published on Friday morning, Marketbeat reports. The brokerage currently has a hold rating on the technology company’s stock. DELL has been the topic of several other reports. Raymond James Financial increased their target […] - 2025-09-01 02:59:12
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04

iShares Core MSCI World UCITS ETF GBP Hedged (Dist) DELL holdings

DateNumber of DELL Shares HeldBase Market Value of DELL SharesLocal Market Value of DELL SharesChange in DELL Shares HeldChange in DELL Base ValueCurrent Price per DELL Share HeldPrevious Price per DELL Share Held
2026-02-09 (Monday)496,206USD 59,996,267USD 59,996,267
2026-02-06 (Friday)496,206DELL holding increased by 2898USD 60,065,736DELL holding increased by 1283155USD 60,065,7362,898USD 1,283,155 USD 121.05 USD 119.16
2026-02-02 (Monday)493,308USD 58,782,581DELL holding increased by 2328413USD 58,782,5810USD 2,328,413 USD 119.16 USD 114.44
2026-01-30 (Friday)493,308USD 56,454,168DELL holding decreased by -1997897USD 56,454,1680USD -1,997,897 USD 114.44 USD 118.49
2026-01-29 (Thursday)493,308USD 58,452,065DELL holding increased by 1889370USD 58,452,0650USD 1,889,370 USD 118.49 USD 114.66
2026-01-27 (Tuesday)493,308USD 56,562,695DELL holding decreased by -626501USD 56,562,6950USD -626,501 USD 114.66 USD 115.93
2026-01-26 (Monday)493,308USD 57,189,196DELL holding increased by 246654USD 57,189,1960USD 246,654 USD 115.93 USD 115.43
2026-01-23 (Friday)493,308USD 56,942,542DELL holding decreased by -858356USD 56,942,5420USD -858,356 USD 115.43 USD 117.17
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 DELL by Blackrock for IE00BD45YS76

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY2,898 121.050* -
2026-01-15BUY276123.650119.480 119.897USD 33,092 -
2026-01-14BUY690122.060117.930 118.343USD 81,657 -
2026-01-08BUY828119.365114.800 115.257USD 95,432 -
2026-01-07BUY483123.290118.750 119.204USD 57,576 -
2026-01-06BUY621126.200121.830 122.267USD 75,928 -
2026-01-05BUY759131.190122.090 123.000USD 93,357 -
2025-12-19SELL-816127.150123.700 124.045USD -101,221 -
2025-12-17BUY1,564133.740126.610 127.323USD 199,133 -
2025-12-16BUY272135.000130.020 130.518USD 35,501 -
2025-12-15BUY340133.430129.610 129.992USD 44,197 -
2025-12-12BUY390139.490129.440 130.445USD 50,874 -
2025-12-08BUY544142.340138.615 138.988USD 75,609 -
2025-12-03BUY816136.105133.240 133.527USD 108,958 -
2025-12-02BUY204138.040134.813 135.136USD 27,568 -
2025-11-18BUY340126.040119.390 120.055USD 40,819 -
2025-11-10BUY272150.045141.090 141.985USD 38,620 -
2025-11-07BUY476147.650143.080 143.537USD 68,324 -
2025-11-05BUY340154.930149.150 149.728USD 50,908 -
2025-11-04BUY2,040157.917153.311 153.771USD 313,694 -
2025-11-03BUY1,428168.080159.860 160.682USD 229,454 -
2025-10-31BUY816163.384158.000 158.538USD 129,367 -
2025-10-30BUY204164.070160.210 160.596USD 32,762 -
2025-10-29BUY612167.930161.970 162.566USD 99,490 -
2025-10-24BUY748159.940156.800 157.114USD 117,521 -
2025-10-20BUY476151.410147.130 147.558USD 70,238 -
2025-10-17BUY612151.240147.290 147.685USD 90,383 -
2025-10-03BUY476149.200140.410 141.289USD 67,254 -
2025-10-01BUY476149.680140.395 141.324USD 67,270 -
2025-09-26SELL-2,992131.100127.600 127.950USD -382,826 -
2025-09-18BUY544 132.110* -
2025-09-05BUY1,700 124.830* -
2025-08-21BUY204130.314127.550 127.826USD 26,077 -
2025-08-20BUY340 128.480* -
2025-07-23BUY612127.900125.380 125.632USD 76,887 -
2025-07-22BUY340128.070123.180 123.669USD 42,047 -
2025-07-18BUY204131.990124.830 125.546USD 25,611 -
2025-07-16BUY272125.500120.660 121.144USD 32,951 -
2025-07-11BUY272127.630125.700 125.893USD 34,243 -
2025-07-09BUY408127.000124.540 124.786USD 50,913 -
2025-07-08BUY204126.640122.290 122.725USD 25,036 -
2025-07-02BUY1,224124.300120.110 120.529USD 147,527 -
2025-06-30BUY1,700124.490122.130 122.366USD 208,022 -
2025-06-18BUY476118.820115.652 115.969USD 55,201 -
2025-06-04BUY1,340114.250111.300 111.595USD 149,537 -
2025-06-03BUY201112.440108.010 108.453USD 21,799 -
2025-05-09BUY340 95.910* -
2025-05-06BUY408 93.950* -
2025-04-30BUY27692.09086.760 87.293USD 24,093 -
2025-04-25BUY68095.45093.948 94.098USD 63,987 -
2025-04-24BUY54494.67589.940 90.414USD 49,185 -
2025-04-23BUY27291.86088.590 88.917USD 24,185 -
2025-04-17BUY41485.41882.900 83.152USD 34,425 -
2025-04-17BUY41485.41882.900 83.152USD 34,425 -
2025-04-16BUY55285.29081.685 82.045USD 45,289 -
2025-04-15BUY1,17386.88084.321 84.576USD 99,208 -
2025-04-14BUY48389.17084.010 84.526USD 40,826 -
2025-04-11BUY1,17382.92077.960 78.456USD 92,029 -
2025-04-10BUY27681.02575.950 76.457USD 21,102 -
2025-04-09BUY1,73185.47071.120 72.555USD 125,593 -
2025-04-08SELL-11679.46071.000 71.846USD -8,334 -
2025-04-07SELL-34577.30066.266 67.369USD -23,242 -
2025-04-04BUY40874.88069.421 69.967USD 28,546 -
2025-03-31BUY1,904 91.150* -
2025-03-27BUY408 97.100* -
2025-03-26BUY1,360 96.260* -
2025-03-24BUY340 99.810* -
2025-03-19BUY612 98.720* -
2025-03-17BUY1,156 97.660* -
2025-03-11BUY816 91.570* -
2025-03-07BUY204 91.460* -
2025-03-05BUY816 97.250* -
2025-03-04BUY544 94.070* -
2025-02-26BUY272117.280111.800 112.348USD 30,559 -
2025-02-25BUY476114.110109.660 110.105USD 52,410 -
2025-02-24BUY476116.360111.030 111.563USD 53,104 -
2025-02-18BUY1,904120.920116.260 116.726USD 222,246 -
2025-02-14BUY408117.160109.720 110.464USD 45,069 -
2025-02-13BUY680111.750108.740 109.041USD 74,148 -
2025-02-12BUY544113.990110.040 110.435USD 60,077 -
2025-02-10BUY204112.810107.350 107.896USD 22,011 -
2025-02-06BUY204107.240104.940 105.170USD 21,455 -
2025-02-05BUY408105.700101.210 101.659USD 41,477 -
2025-02-04BUY476102.46099.819 100.083USD 47,640 -
2025-01-31BUY204107.240103.530 103.901USD 21,196 -
2024-12-10BUY1,407123.240117.600 118.164USD 166,257 -
2024-12-09BUY1,072124.200121.100 121.410USD 130,152 -
2024-12-06BUY737126.310122.750 123.106USD 90,729 -
2024-12-05BUY1,273128.680125.040 125.404USD 159,639 -
2024-12-04BUY544127.330123.920 124.261USD 67,598 -
2024-12-03BUY1,088126.020124.180 124.364USD 135,308 -
2024-12-02BUY1,340129.650123.280 123.917USD 166,049 -
2024-11-29BUY1,206128.470124.990 125.338USD 151,158 -
2024-11-27BUY536127.160121.300 121.886USD 65,331 -
2024-11-26BUY1,541144.430141.210 141.532USD 218,101 -
2024-11-25BUY45,656147.660142.630 143.133USD 6,534,880 -
2024-11-21BUY480140.140134.450 135.019USD 64,809 -
2024-11-20BUY780138.170132.540 133.103USD 103,820 -
2024-11-19BUY540136.240132.240 132.640USD 71,626 -
2024-11-18BUY1,920138.000134.470 134.823USD 258,860 -
2024-11-11BUY780140.745135.050 135.620USD 105,783 -
2024-11-08BUY540139.150134.080 134.587USD 72,677 -
2024-11-07BUY600139.416136.020 136.360USD 81,816 -
2024-11-06BUY300139.595134.320 134.848USD 40,454 -
2024-11-05BUY960134.280129.750 130.203USD 124,995 -
2024-11-01BUY900132.620124.300 125.132USD 112,619 -
2024-10-31BUY480127.590122.590 123.090USD 59,083 -
2024-10-30BUY300133.970125.440 126.293USD 37,888 -
2024-10-29BUY456122.540120.100 120.344USD 54,877 -
2024-10-28BUY480123.610120.550 120.856USD 58,011 -
2024-10-21BUY480126.980125.170 125.351USD 60,168 -
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 DELL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,014,952104,4731,760,50457.7%
2025-09-18969,473188,7062,017,28148.1%
2025-09-171,592,300305,2893,119,40351.0%
2025-09-16642,6621021,629,82939.4%
2025-09-151,186,19570,9082,205,67753.8%
2025-09-121,000,6097,9691,896,30352.8%
2025-09-111,325,9911,9982,582,31251.3%
2025-09-101,503,2302,4693,293,04945.6%
2025-09-092,597,8569,1684,919,49152.8%
2025-09-08917,9253,3502,206,59541.6%
2025-09-051,101,8141,9002,650,82541.6%
2025-09-042,008,5063,6953,137,61964.0%
2025-09-031,461,7548,0282,694,35454.3%
2025-09-021,376,591145,5373,120,68844.1%
2025-08-295,670,743640,19710,164,51955.8%
2025-08-282,233,4152283,403,61665.6%
2025-08-27721,14321,361,42653.0%
2025-08-26758,8412,5861,351,33956.2%
2025-08-25823,5911,2441,337,44961.6%
2025-08-22886,47401,370,59864.7%
2025-08-21736,3321,1531,468,13850.2%
2025-08-201,268,9133,9893,555,14735.7%
2025-08-19501,9721,6591,398,32635.9%
2025-08-18497,1951,6271,235,73040.2%
2025-08-15664,9072,8721,187,88056.0%
2025-08-14636,5465,2431,355,74347.0%
2025-08-131,681,3253,0642,760,06560.9%
2025-08-121,210,7792,9622,096,94757.7%
2025-08-111,045,5842,7081,791,30558.4%
2025-08-081,425,6215852,456,41358.0%
2025-08-071,661,9952,9982,623,99163.3%
2025-08-061,887,4224,5393,017,96762.5%
2025-08-051,379,4161,0922,071,85166.6%
2025-08-04711,9985,4831,214,45258.6%
2025-08-011,446,9393,5922,499,15457.9%
2025-07-31685,9246,4631,502,94445.6%
2025-07-30886,0999491,597,40055.5%
2025-07-29868,7112,7681,749,91249.6%
2025-07-281,101,1212,6531,876,73758.7%
2025-07-25805,7771,6611,450,35855.6%
2025-07-24698,6451671,247,16456.0%
2025-07-231,134,6999861,850,49661.3%
2025-07-221,336,75618,0812,570,22052.0%
2025-07-211,368,8444,8102,161,85063.3%
2025-07-182,461,1144,4594,689,81452.5%

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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