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Portfolio Holdings Detail for ISIN IE00BG11HV38
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEWD(USD) LSE
ETF TickerEEWG(GBP) LSE
ETF TickerEEWDx(GBP) CXE
ETF TickerEMND.DE(EUR) CXE
ETF TickerEEWD.L(GBP) LSE
ETF TickerEEWG.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
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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
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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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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 Enhanced UCITS ETF USD Inc GBP 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
2025-12-15 (Monday)7,883DELL holding decreased by -30USD 1,028,810DELL holding decreased by -67932USD 1,028,810-30USD -67,932 USD 130.51 USD 138.6
2025-12-11 (Thursday)7,913USD 1,096,742DELL holding decreased by -16063USD 1,096,7420USD -16,063 USD 138.6 USD 140.63
2025-12-10 (Wednesday)7,913DELL holding decreased by -45USD 1,112,805DELL holding decreased by -4578USD 1,112,805-45USD -4,578 USD 140.63 USD 140.41
2025-12-08 (Monday)7,958DELL holding increased by 15USD 1,117,383DELL holding increased by 13385USD 1,117,38315USD 13,385 USD 140.41 USD 138.99
2025-12-04 (Thursday)7,943USD 1,103,998DELL holding increased by 42575USD 1,103,9980USD 42,575 USD 138.99 USD 133.63
2025-12-03 (Wednesday)7,943USD 1,061,423DELL holding decreased by -18428USD 1,061,4230USD -18,428 USD 133.63 USD 135.95
2025-12-02 (Tuesday)7,943DELL holding decreased by -70USD 1,079,851DELL holding increased by 21414USD 1,079,851-70USD 21,414 USD 135.95 USD 132.09
2025-12-01 (Monday)8,013USD 1,058,437DELL holding decreased by -10097USD 1,058,4370USD -10,097 USD 132.09 USD 133.35
2025-11-28 (Friday)8,013USD 1,068,534DELL holding increased by 722USD 1,068,5340USD 722 USD 133.35 USD 133.26
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 IE00BG11HV38

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-15SELL-30133.430129.610 129.992USD -3,900 119.53 Loss of -314 on sale
2025-12-10SELL-45141.130136.260 136.747USD -6,154 119.36 Loss of -783 on sale
2025-12-08BUY15142.340138.615 138.988USD 2,085 119.27
2025-12-02SELL-70138.040134.813 135.136USD -9,459 119.05 Loss of -1,126 on sale
2025-11-20BUY120125.680116.750 117.643USD 14,117 118.72
2025-11-18BUY39126.040119.390 120.055USD 4,682 118.70
2025-11-12SELL-75143.785139.755 140.158USD -10,512 118.44 Loss of -1,629 on sale
2025-11-10BUY42150.045141.090 141.985USD 5,963 118.24
2025-11-05BUY98154.930149.150 149.728USD 14,673 117.80
2025-10-27SELL-70162.370159.160 159.481USD -11,164 116.32 Loss of -3,021 on sale
2025-10-20SELL-42151.410147.130 147.558USD -6,197 115.43 Loss of -1,349 on sale
2025-10-15BUY252155.780151.415 151.851USD 38,267 114.89
2025-10-13BUY56 153.400* 114.52
2025-10-02BUY14152.100144.610 145.359USD 2,035 114.35
2025-10-01BUY210149.680140.395 141.324USD 29,678 114.17
2025-09-26BUY39131.100127.600 127.950USD 4,990 113.83
2025-09-24SELL-92135.480131.722 132.098USD -12,153 113.65 Loss of -1,698 on sale
2025-08-04BUY168130.550127.890 128.156USD 21,530 112.58
2025-07-16BUY15125.500120.660 121.144USD 1,817 111.97
2025-07-10SELL-70128.320126.340 126.538USD -8,858 111.62 Loss of -1,044 on sale
2025-07-02BUY28124.300120.110 120.529USD 3,375 111.12
2025-06-02SELL-60 108.080* 110.60 Profit of 6,636 on sale
2025-05-30BUY84 111.270* 110.60
2025-05-29SELL-45 113.630* 110.57 Profit of 4,976 on sale
2025-05-28SELL-15115.290113.310 113.508USD -1,703 110.55 Loss of -44 on sale
2025-05-22SELL-225112.980110.660 110.892USD -24,951 110.49 Loss of -90 on sale
2025-05-16BUY28114.600111.150 111.495USD 3,122 110.40
2025-05-14BUY45 111.020* 110.39
2025-05-13BUY255 107.850* 110.41
2025-05-12SELL-15 103.420* 110.46 Profit of 1,657 on sale
2025-04-23SELL-3091.86088.590 88.917USD -2,668 112.35 Profit of 703 on sale
2025-04-22SELL-15085.38582.480 82.771USD -12,416 112.60 Profit of 4,474 on sale
2025-04-11BUY2882.92077.960 78.456USD 2,197 114.49
2025-04-09BUY2885.47071.120 72.555USD 2,032 115.12
2025-04-08SELL-7179.46071.000 71.846USD -5,101 115.53 Profit of 3,102 on sale
2025-04-07SELL-10577.30066.266 67.369USD -7,074 115.93 Profit of 5,099 on sale
2025-04-04BUY1574.88069.421 69.967USD 1,050 116.37
2025-03-27BUY60 97.100* 117.56
2025-03-11BUY375 91.570* 120.56
2025-03-07BUY30 91.460* 121.28
2025-03-06BUY28 93.020* 121.63
2025-03-03SELL-56103.77098.100 98.667USD -5,525 122.63 Profit of 1,342 on sale
2025-02-26BUY574117.280111.800 112.348USD 64,488 123.18
2025-02-18SELL-378120.920116.260 116.726USD -44,122 123.70 Profit of 2,636 on sale
2025-02-13BUY52111.750108.740 109.041USD 5,670 124.19
2024-12-09BUY28124.200121.100 121.410USD 3,399 129.70
2024-12-04SELL-75127.330123.920 124.261USD -9,320 130.02 Profit of 432 on sale
2024-12-03SELL-308126.020124.180 124.364USD -38,304 130.12 Profit of 1,772 on sale
2024-11-25BUY2,909147.660142.630 143.133USD 416,374 129.22
2024-11-25BUY2,909147.660142.630 143.133USD 416,374 129.22
2024-11-19SELL-8136.240132.240 132.640USD -1,061 128.13 Loss of -36 on sale
2024-11-18SELL-8138.000134.470 134.823USD -1,079 127.88 Loss of -56 on sale
2024-11-12BUY24141.330135.940 136.479USD 3,275 127.60
2024-11-01SELL-64132.620124.300 125.132USD -8,008 122.67 Loss of -158 on sale
2024-11-01SELL-64132.620124.300 125.132USD -8,008 122.67 Loss of -158 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 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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