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Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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

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DELL's ISG Growth Accelerates: Is AI Infrastructure the Catalyst?
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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 $125.00 […] - 2025-09-15 05:04:47
DELL Gains Traction in AI PC Market: Can It Drive CSG Revenue?
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Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?
DELL rides on AI server demand, expanding partnerships and strong Q3 guidance while trading at a discount. - 2025-09-09 14:55:00
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($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
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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
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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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
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Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 MSCI World ESG Screened UCITS ETF USD (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
2025-12-16 (Tuesday)25,893USD 3,463,189USD 3,463,189
2025-12-15 (Monday)25,848DELL holding increased by 159USD 3,373,422DELL holding increased by 34366USD 3,373,422159USD 34,366 USD 130.51 USD 129.98
2025-12-12 (Friday)25,689USD 3,339,056DELL holding decreased by -221439USD 3,339,0560USD -221,439 USD 129.98 USD 138.6
2025-12-11 (Thursday)25,689USD 3,560,495DELL holding decreased by -52149USD 3,560,4950USD -52,149 USD 138.6 USD 140.63
2025-12-10 (Wednesday)25,689USD 3,612,644DELL holding increased by 61910USD 3,612,6440USD 61,910 USD 140.63 USD 138.22
2025-12-09 (Tuesday)25,689USD 3,550,734DELL holding decreased by -56258USD 3,550,7340USD -56,258 USD 138.22 USD 140.41
2025-12-08 (Monday)25,689USD 3,606,992DELL holding increased by 38533USD 3,606,9920USD 38,533 USD 140.41 USD 138.91
2025-12-05 (Friday)25,689DELL holding increased by 270USD 3,568,459DELL holding increased by 35472USD 3,568,459270USD 35,472 USD 138.91 USD 138.99
2025-12-04 (Thursday)25,419USD 3,532,987DELL holding increased by 136246USD 3,532,9870USD 136,246 USD 138.99 USD 133.63
2025-12-03 (Wednesday)25,419USD 3,396,741DELL holding decreased by -58972USD 3,396,7410USD -58,972 USD 133.63 USD 135.95
2025-12-02 (Tuesday)25,419USD 3,455,713DELL holding increased by 98117USD 3,455,7130USD 98,117 USD 135.95 USD 132.09
2025-12-01 (Monday)25,419DELL holding increased by 53USD 3,357,596DELL holding decreased by -24960USD 3,357,59653USD -24,960 USD 132.09 USD 133.35
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 IE00BFNM3K80

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-15BUY159133.430129.610 129.992USD 20,669 118.27
2025-12-05BUY270139.180136.110 136.417USD 36,833 117.73
2025-12-01BUY53132.130127.765 128.201USD 6,795 117.40
2025-11-28BUY265134.500130.010 130.459USD 34,572 117.33
2025-11-25BUY106127.120123.176 123.570USD 13,098 117.14
2025-11-21BUY55123.455116.580 117.268USD 6,450 117.06
2025-10-30BUY636164.070160.210 160.596USD 102,139 115.74
2025-10-29BUY53167.930161.970 162.566USD 8,616 115.49
2025-10-27BUY159162.370159.160 159.481USD 25,357 115.00
2025-10-23BUY106155.330149.600 150.173USD 15,918 114.56
2025-10-15BUY106155.780151.415 151.851USD 16,096 113.79
2025-09-18SELL-144 132.110* 112.59 Profit of 16,213 on sale
2025-09-17BUY159 130.340* 112.49
2025-09-11BUY212 125.370* 112.24
2025-09-04SELL-265 126.670* 112.16 Profit of 29,722 on sale
2025-09-02BUY188121.380117.700 118.068USD 22,197 112.11
2025-07-16SELL-53125.500120.660 121.144USD -6,421 111.49 Loss of -512 on sale
2025-07-15BUY53128.610125.010 125.370USD 6,645 111.40
2025-07-08SELL-106126.640122.290 122.725USD -13,009 111.03 Loss of -1,240 on sale
2025-06-17BUY147117.710112.680 113.183USD 16,638 110.14
2025-06-09BUY53116.630114.210 114.452USD 6,066 110.03
2025-05-29SELL-102 113.630* 109.94 Profit of 11,214 on sale
2025-05-20BUY102115.500113.190 113.421USD 11,569 109.78
2025-05-16BUY208114.600111.150 111.495USD 23,191 109.70
2025-05-14BUY198 111.020* 109.68
2025-05-13SELL-306 107.850* 109.70 Profit of 33,568 on sale
2025-05-08SELL-102 96.220* 109.98 Profit of 11,218 on sale
2025-04-25SELL-5295.45093.948 94.098USD -4,893 111.29 Profit of 894 on sale
2025-04-15BUY46886.88084.321 84.576USD 39,582 113.27
2025-04-11SELL-25582.92077.960 78.456USD -20,006 113.87 Profit of 9,030 on sale
2025-04-10BUY10281.02575.950 76.457USD 7,799 114.22
2025-04-09BUY15685.47071.120 72.555USD 11,319 114.53
2025-04-08SELL-24079.46071.000 71.846USD -17,243 114.96 Profit of 10,347 on sale
2025-04-07SELL-14477.30066.266 67.369USD -9,701 115.37 Profit of 6,913 on sale
2025-03-28SELL-153 92.290* 116.85 Profit of 17,878 on sale
2025-03-27BUY39 97.100* 117.07
2025-03-13BUY51 92.450* 119.55
2025-03-05SELL-100 97.250* 121.32 Profit of 12,132 on sale
2025-02-26BUY156117.280111.800 112.348USD 17,526 122.61
2025-02-19BUY204122.260118.250 118.651USD 24,205 123.07
2025-02-14BUY306117.160109.720 110.464USD 33,802 123.40
2025-02-13BUY151111.750108.740 109.041USD 16,465 123.61
2025-02-12BUY104113.990110.040 110.435USD 11,485 123.79
2025-02-10BUY260112.810107.350 107.896USD 28,053 124.20
2025-02-07BUY104109.350105.970 106.308USD 11,056 124.51
2025-02-05BUY52105.700101.210 101.659USD 5,286 125.22
2025-02-04BUY94102.46099.819 100.083USD 9,408 125.65
2025-01-23BUY52114.700111.960 112.234USD 5,836 129.13
2024-12-10BUY156123.240117.600 118.164USD 18,434 129.41
2024-12-09BUY52124.200121.100 121.410USD 6,313 129.53
2024-12-04BUY52127.330123.920 124.261USD 6,462 129.88
2024-11-26BUY51144.430141.210 141.532USD 7,218 130.16
2024-11-25BUY3,623147.660142.630 143.133USD 518,571 129.74
2024-11-21BUY78140.140134.450 135.019USD 10,531 129.00
2024-11-20BUY86138.170132.540 133.103USD 11,447 128.84
2024-11-19BUY258136.240132.240 132.640USD 34,221 128.61
2024-11-18BUY578138.000134.470 134.823USD 77,928 128.35
2024-11-11BUY172140.745135.050 135.620USD 23,327 127.26
2024-11-11BUY172140.745135.050 135.620USD 23,327 127.26
2024-11-06BUY129139.595134.320 134.848USD 17,395 124.39
2024-11-06BUY129139.595134.320 134.848USD 17,395 124.39
2024-10-29BUY44122.540120.100 120.344USD 5,295 121.35
2024-10-29BUY44122.540120.100 120.344USD 5,295 121.35
2024-10-28BUY44123.610120.550 120.856USD 5,318 121.52
2024-10-28BUY44123.610120.550 120.856USD 5,318 121.52
2024-10-22BUY308124.300119.350 119.845USD 36,912 125.66
2024-10-22BUY308124.300119.350 119.845USD 36,912 125.66
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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