Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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

Is Wall Street Bullish or Bearish on Dell Technologies Stock?
Although Dell Technologies has underperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-05-07 17:42:31
AMD Q1 Earnings Top Estimates, Revenues Up Y/Y, Shares Rise
Advanced Micro Devices' Q1 2025 results reflect robust Client and Data Center revenues, offsetting weakness in the Gaming and Embedded segments. - 2025-05-07 16:19:00
Is Wall Street Bullish or Bearish on Dell Technologies Stock?
Although Dell Technologies has underperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-05-07 15:45:15
Deutsche Bank and Caesars Entertainment have been highlighted as Zacks Bull and Bear of the Day
Deutsche Bank and Caesars Entertainment are part of the Zacks Bull and Bear of the Day article. - 2025-05-05 13:50:00
Should You Buy, Hold, or Sell AMD Stock Ahead of Q1 Earnings?
Advanced Micro Devices' Q1 results are likely to reflect weakness in the Embedded and Gaming segments, offset by strong Data Center and Client growth. - 2025-05-02 19:00:00
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Is Super Micro Computer Stock a Buy Now?
This company was once a high-flying hero of the early artificial intelligence (AI) boom, but shares of Super Micro Computer (NASDAQ: SMCI) have become the antagonist in investor portfolios. The latest setback came as the tech giant slashed guidance ahead of final fiscal third-qua - 2025-05-02 13:13:00
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Apple (AAPL) Q2 Earnings and Revenues Surpass Estimates
Apple (AAPL) delivered earnings and revenue surprises of 2.48% and 1.16%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-01 21:40:05
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
Dell Technologies Stock Trading at Big Discount: Should You Buy, Sell or Hold?
DELL stock offers long-term potential with strong AI demand, but near-term PC market weakness and macroeconomic challenges pose risk. - 2025-04-29 19:00:00
Dell Technologies' Q1 2026 Earnings: What to Expect
Dell Technologies is expected to release its fiscal first-quarter earnings next month, and analysts project a double-digit earnings growth. - 2025-04-29 15:55:10
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
Should You Buy, Sell, or Hold Apple Stock Before Q2 Earnings?
AAPL's second-quarter fiscal 2025 results are likely to reflect steady services growth despite sluggish iPhone sales in China. - 2025-04-28 15:59:00
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
1 Magnificent Artificial Intelligence (AI) Stock to Keep an Eye on Before It Starts Soaring
Dell Technologies (NYSE: DELL) is having a miserable 2025 so far. Shares of the information technology giant are down 28% this year, driven by a mix of tepid quarterly results and the potential effect of the tariff war on the company's prospects. - 2025-04-25 07:18:00
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Apple vs. Dell Technologies: Which PC Maker Stock is a Better Buy?
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Prediction: Super Micro Computer Could Surge by 150% in the Next Year
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The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.DELL TECHNOLOGIES INC (DELL) - 2025-04-18 15:00:00
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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

iShares MSCI World ESG Enhanced UCITS ETF USD Acc 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
2025-05-08 (Thursday)7,383USD 710,392DELL holding increased by 3174USD 710,3920USD 3,174 USD 96.22 USD 95.7901
2025-05-07 (Wednesday)7,383USD 707,218DELL holding increased by 13585USD 707,2180USD 13,585 USD 95.7901 USD 93.95
2025-05-06 (Tuesday)7,383USD 693,633DELL holding decreased by -3027USD 693,6330USD -3,027 USD 93.95 USD 94.36
2025-05-05 (Monday)7,383USD 696,660DELL holding decreased by -1698USD 696,6600USD -1,698 USD 94.36 USD 94.59
2025-05-02 (Friday)7,383USD 698,358DELL holding increased by 19491USD 698,3580USD 19,491 USD 94.59 USD 91.95
2025-05-01 (Thursday)7,383USD 678,867DELL holding increased by 1403USD 678,8670USD 1,403 USD 91.95 USD 91.76
2025-04-30 (Wednesday)7,383USD 677,464DELL holding decreased by -14914USD 677,4640USD -14,914 USD 91.76 USD 93.78
2025-04-29 (Tuesday)7,383USD 692,378DELL holding decreased by -5094USD 692,3780USD -5,094 USD 93.78 USD 94.47
2025-04-28 (Monday)7,383USD 697,472DELL holding decreased by -3101USD 697,4720USD -3,101 USD 94.47 USD 94.89
2025-04-25 (Friday)7,383USD 700,573DELL holding increased by 3618USD 700,5730USD 3,618 USD 94.89 USD 94.4
2025-04-24 (Thursday)7,383USD 696,955DELL holding increased by 38687USD 696,9550USD 38,687 USD 94.4 USD 89.16
2025-04-23 (Wednesday)7,383DELL holding decreased by -30USD 658,268DELL holding increased by 34983USD 658,268-30USD 34,983 USD 89.16 USD 84.08
2025-04-22 (Tuesday)7,413DELL holding decreased by -150USD 623,285DELL holding increased by 169USD 623,285-150USD 169 USD 84.08 USD 82.3901
2025-04-21 (Monday)7,563USD 623,116DELL holding decreased by -18226USD 623,1160USD -18,226 USD 82.3901 USD 84.7999
2025-04-18 (Friday)7,563USD 641,342USD 641,3420USD 0 USD 84.7999 USD 84.7999
2025-04-17 (Thursday)7,563USD 641,342DELL holding increased by 10890USD 641,3420USD 10,890 USD 84.7999 USD 83.36
2025-04-16 (Wednesday)7,563USD 630,452DELL holding decreased by -16109USD 630,4520USD -16,109 USD 83.36 USD 85.49
2025-04-15 (Tuesday)7,563USD 646,561DELL holding increased by 2269USD 646,5610USD 2,269 USD 85.49 USD 85.19
2025-04-14 (Monday)7,563USD 644,292DELL holding increased by 24655USD 644,2920USD 24,655 USD 85.19 USD 81.9301
2025-04-11 (Friday)7,563DELL holding increased by 28USD 619,637DELL holding increased by 24824USD 619,63728USD 24,824 USD 81.9301 USD 78.94
2025-04-10 (Thursday)7,535USD 594,813DELL holding decreased by -39559USD 594,8130USD -39,559 USD 78.94 USD 84.19
2025-04-09 (Wednesday)7,535DELL holding increased by 28USD 634,372DELL holding increased by 89439USD 634,37228USD 89,439 USD 84.19 USD 72.59
2025-04-08 (Tuesday)7,507DELL holding decreased by -71USD 544,933DELL holding decreased by -23417USD 544,933-71USD -23,417 USD 72.59 USD 75
2025-04-07 (Monday)7,578DELL holding decreased by -105USD 568,350DELL holding increased by 18017USD 568,350-105USD 18,017 USD 75 USD 71.63
2025-04-04 (Friday)7,683DELL holding increased by 15USD 550,333DELL holding decreased by -180657USD 550,33315USD -180,657 USD 71.63 USD 95.3299
2025-04-02 (Wednesday)7,668USD 730,990DELL holding increased by 25841USD 730,9900USD 25,841 USD 95.3299 USD 91.96
2025-04-01 (Tuesday)7,668USD 705,149DELL holding increased by 6211USD 705,1490USD 6,211 USD 91.96 USD 91.15
2025-03-31 (Monday)7,668USD 698,938DELL holding decreased by -8742USD 698,9380USD -8,742 USD 91.15 USD 92.29
2025-03-28 (Friday)7,668USD 707,680DELL holding decreased by -36883USD 707,6800USD -36,883 USD 92.29 USD 97.1
2025-03-27 (Thursday)7,668DELL holding increased by 60USD 744,563DELL holding increased by 12217USD 744,56360USD 12,217 USD 97.1 USD 96.26
2025-03-26 (Wednesday)7,608USD 732,346DELL holding decreased by -19781USD 732,3460USD -19,781 USD 96.26 USD 98.86
2025-03-25 (Tuesday)7,608USD 752,127DELL holding decreased by -7227USD 752,1270USD -7,227 USD 98.86 USD 99.8099
2025-03-24 (Monday)7,608USD 759,354DELL holding increased by 17041USD 759,3540USD 17,041 USD 99.8099 USD 97.5701
2025-03-21 (Friday)7,608USD 742,313DELL holding decreased by -10270USD 742,3130USD -10,270 USD 97.5701 USD 98.92
2025-03-20 (Thursday)7,608USD 752,583DELL holding increased by 1521USD 752,5830USD 1,521 USD 98.92 USD 98.72
2025-03-19 (Wednesday)7,608USD 751,062DELL holding increased by 17346USD 751,0620USD 17,346 USD 98.72 USD 96.4401
2025-03-18 (Tuesday)7,608USD 733,716DELL holding decreased by -9281USD 733,7160USD -9,281 USD 96.4401 USD 97.66
2025-03-17 (Monday)7,608USD 742,997DELL holding increased by 15140USD 742,9970USD 15,140 USD 97.66 USD 95.67
2025-03-14 (Friday)7,608USD 727,857DELL holding increased by 24497USD 727,8570USD 24,497 USD 95.67 USD 92.4501
2025-03-13 (Thursday)7,608USD 703,360DELL holding decreased by -16205USD 703,3600USD -16,205 USD 92.4501 USD 94.58
2025-03-12 (Wednesday)7,608USD 719,565DELL holding increased by 22900USD 719,5650USD 22,900 USD 94.58 USD 91.5701
2025-03-11 (Tuesday)7,608DELL holding increased by 375USD 696,665DELL holding increased by 43236USD 696,665375USD 43,236 USD 91.5701 USD 90.34
2025-03-10 (Monday)7,233USD 653,429DELL holding decreased by -8101USD 653,4290USD -8,101 USD 90.34 USD 91.46
2025-03-07 (Friday)7,233DELL holding increased by 30USD 661,530DELL holding decreased by -8493USD 661,53030USD -8,493 USD 91.46 USD 93.02
2025-03-06 (Thursday)7,203DELL holding increased by 28USD 670,023DELL holding decreased by -27746USD 670,02328USD -27,746 USD 93.02 USD 97.25
2025-03-05 (Wednesday)7,175USD 697,769DELL holding increased by 22817USD 697,7690USD 22,817 USD 97.25 USD 94.07
2025-03-04 (Tuesday)7,175USD 674,952DELL holding decreased by -10691USD 674,9520USD -10,691 USD 94.07 USD 95.56
2025-03-03 (Monday)7,175DELL holding decreased by -56USD 685,643DELL holding decreased by -57415USD 685,643-56USD -57,415 USD 95.56 USD 102.76
2025-02-28 (Friday)7,231USD 743,058DELL holding decreased by -36661USD 743,0580USD -36,661 USD 102.76 USD 107.83
2025-02-27 (Thursday)7,231USD 779,719DELL holding decreased by -56546USD 779,7190USD -56,546 USD 107.83 USD 115.65
2025-02-26 (Wednesday)7,231DELL holding increased by 574USD 836,265DELL holding increased by 99668USD 836,265574USD 99,668 USD 115.65 USD 110.65
2025-02-25 (Tuesday)6,657USD 736,597DELL holding decreased by -23233USD 736,5970USD -23,233 USD 110.65 USD 114.14
2025-02-24 (Monday)6,657USD 759,830DELL holding decreased by -23033USD 759,8300USD -23,033 USD 114.14 USD 117.6
2025-02-21 (Friday)6,657USD 782,863DELL holding decreased by -15245USD 782,8630USD -15,245 USD 117.6 USD 119.89
2025-02-20 (Thursday)6,657USD 798,108DELL holding decreased by -7123USD 798,1080USD -7,123 USD 119.89 USD 120.96
2025-02-19 (Wednesday)6,657USD 805,231DELL holding increased by 4128USD 805,2310USD 4,128 USD 120.96 USD 120.34
2025-02-18 (Tuesday)6,657DELL holding decreased by -378USD 801,103DELL holding decreased by -3560USD 801,103-378USD -3,560 USD 120.34 USD 114.38
2025-02-17 (Monday)7,035USD 804,663USD 804,6630USD 0 USD 114.38 USD 114.38
2025-02-14 (Friday)7,035USD 804,663DELL holding increased by 28984USD 804,6630USD 28,984 USD 114.38 USD 110.26
2025-02-13 (Thursday)7,035DELL holding increased by 52USD 775,679DELL holding decreased by -12841USD 775,67952USD -12,841 USD 110.26 USD 112.92
2025-02-12 (Wednesday)6,983USD 788,520DELL holding increased by 10334USD 788,5200USD 10,334 USD 112.92 USD 111.44
2025-02-11 (Tuesday)6,983USD 778,186DELL holding decreased by -6075USD 778,1860USD -6,075 USD 111.44 USD 112.31
2025-02-10 (Monday)6,983USD 784,261DELL holding increased by 41479USD 784,2610USD 41,479 USD 112.31 USD 106.37
2025-02-07 (Friday)6,983USD 742,782DELL holding increased by 3143USD 742,7820USD 3,143 USD 106.37 USD 105.92
2025-02-06 (Thursday)6,983USD 739,639DELL holding increased by 10265USD 739,6390USD 10,265 USD 105.92 USD 104.45
2025-02-05 (Wednesday)6,983USD 729,374DELL holding increased by 19412USD 729,3740USD 19,412 USD 104.45 USD 101.67
2025-02-04 (Tuesday)6,983USD 709,962DELL holding increased by 11034USD 709,9620USD 11,034 USD 101.67 USD 100.09
2025-02-03 (Monday)6,983USD 698,928DELL holding decreased by -24511USD 698,9280USD -24,511 USD 100.09 USD 103.6
2025-01-31 (Friday)6,983USD 723,439DELL holding decreased by -12220USD 723,4390USD -12,220 USD 103.6 USD 105.35
2025-01-30 (Thursday)6,983USD 735,659DELL holding increased by 15712USD 735,6590USD 15,712 USD 105.35 USD 103.1
2025-01-29 (Wednesday)6,983USD 719,947DELL holding increased by 12639USD 719,9470USD 12,639 USD 103.1 USD 101.29
2025-01-28 (Tuesday)6,983USD 707,308DELL holding decreased by -17807USD 707,3080USD -17,807 USD 101.29 USD 103.84
2025-01-27 (Monday)6,983USD 725,115DELL holding decreased by -69062USD 725,1150USD -69,062 USD 103.84 USD 113.73
2025-01-24 (Friday)6,983USD 794,177DELL holding decreased by -3421USD 794,1770USD -3,421 USD 113.73 USD 114.22
2025-01-23 (Thursday)6,983USD 797,598DELL holding decreased by -6285USD 797,5980USD -6,285 USD 114.22 USD 115.12
2025-01-22 (Wednesday)6,983USD 803,883USD 803,883
2025-01-21 (Tuesday)6,983USD 778,954USD 778,954
2025-01-20 (Monday)6,983USD 765,616USD 765,616
2025-01-17 (Friday)6,983USD 765,616USD 765,616
2025-01-16 (Thursday)6,983USD 768,898USD 768,898
2025-01-15 (Wednesday)6,983USD 762,753USD 762,753
2025-01-14 (Tuesday)6,983USD 761,566USD 761,566
2025-01-13 (Monday)6,983USD 769,317USD 769,317
2025-01-10 (Friday)6,913USD 793,405USD 793,405
2025-01-09 (Thursday)6,913USD 824,790USD 824,790
2025-01-09 (Thursday)6,913USD 824,790USD 824,790
2025-01-09 (Thursday)6,913USD 824,790USD 824,790
2025-01-08 (Wednesday)6,913USD 824,790USD 824,790
2025-01-08 (Wednesday)6,913USD 824,790USD 824,790
2025-01-08 (Wednesday)6,913USD 824,790USD 824,790
2025-01-02 (Thursday)6,829USD 795,783USD 795,783
2024-12-30 (Monday)6,829USD 784,106USD 784,106
2024-12-26 (Thursday)6,829USD 814,563USD 814,563
2024-12-24 (Tuesday)6,829USD 812,241USD 812,241
2024-12-23 (Monday)6,829USD 811,422USD 811,422
2024-12-20 (Friday)6,829USD 790,593USD 790,593
2024-12-19 (Thursday)6,787USD 759,873USD 759,873
2024-12-18 (Wednesday)6,717USD 756,804USD 756,804
2024-12-10 (Tuesday)6,437USD 751,777DELL holding decreased by -45188USD 751,7770USD -45,188 USD 116.79 USD 123.81
2024-12-09 (Monday)6,437DELL holding increased by 28USD 796,965DELL holding increased by 6094USD 796,96528USD 6,094 USD 123.81 USD 123.4
2024-12-06 (Friday)6,409USD 790,871DELL holding decreased by -10703USD 790,8710USD -10,703 USD 123.4 USD 125.07
2024-12-05 (Thursday)6,409USD 801,574DELL holding decreased by -6601USD 801,5740USD -6,601 USD 125.07 USD 126.1
2024-12-04 (Wednesday)6,409DELL holding decreased by -75USD 808,175DELL holding decreased by -5956USD 808,175-75USD -5,956 USD 126.1 USD 125.56
2024-12-03 (Tuesday)6,484DELL holding decreased by -308USD 814,131DELL holding decreased by -40574USD 814,131-308USD -40,574 USD 125.56 USD 125.84
2024-12-02 (Monday)6,792USD 854,705DELL holding decreased by -11886USD 854,7050USD -11,886 USD 125.84 USD 127.59
2024-11-29 (Friday)6,792USD 866,591DELL holding increased by 21802USD 866,5910USD 21,802 USD 127.59 USD 124.38
2024-11-28 (Thursday)6,792USD 844,789USD 844,7890USD 0 USD 124.38 USD 124.38
2024-11-27 (Wednesday)6,792USD 844,789DELL holding decreased by -117909USD 844,7890USD -117,909 USD 124.38 USD 141.74
2024-11-26 (Tuesday)6,792USD 962,698DELL holding decreased by -16437USD 962,6980USD -16,437 USD 141.74 USD 144.16
2024-11-25 (Monday)6,792DELL holding increased by 2909USD 979,135DELL holding increased by 419168USD 979,1352,909USD 419,168 USD 144.16 USD 144.21
2024-11-22 (Friday)3,883USD 559,967DELL holding increased by 20541USD 559,9670USD 20,541 USD 144.21 USD 138.92
2024-11-21 (Thursday)3,883USD 539,426DELL holding increased by 19259USD 539,4260USD 19,259 USD 138.92 USD 133.96
2024-11-20 (Wednesday)3,883USD 520,167DELL holding decreased by -7533USD 520,1670USD -7,533 USD 133.96 USD 135.9
2024-11-19 (Tuesday)3,883DELL holding decreased by -8USD 527,700DELL holding decreased by -1515USD 527,700-8USD -1,515 USD 135.9 USD 136.01
2024-11-18 (Monday)3,891DELL holding decreased by -8USD 529,215DELL holding decreased by -2882USD 529,215-8USD -2,882 USD 136.01 USD 136.47
2024-11-12 (Tuesday)3,899DELL holding increased by 24USD 532,097DELL holding decreased by -4629USD 532,09724USD -4,629 USD 136.47 USD 138.51
2024-11-11 (Monday)3,875USD 536,726DELL holding increased by 16585USD 536,7260USD 16,585 USD 138.51 USD 134.23
2024-11-11 (Monday)3,875USD 536,726DELL holding increased by 16585USD 536,7260USD 16,585 USD 138.51 USD 134.23
2024-11-08 (Friday)3,875USD 520,141DELL holding decreased by -14105USD 520,1410USD -14,105 USD 134.23 USD 137.87
2024-11-08 (Friday)3,875USD 520,141DELL holding decreased by -14105USD 520,1410USD -14,105 USD 134.23 USD 137.87
2024-11-07 (Thursday)3,875USD 534,246DELL holding decreased by -1860USD 534,2460USD -1,860 USD 137.87 USD 138.35
2024-11-07 (Thursday)3,875USD 534,246DELL holding decreased by -1860USD 534,2460USD -1,860 USD 137.87 USD 138.35
2024-11-06 (Wednesday)3,875USD 536,106DELL holding increased by 18948USD 536,1060USD 18,948 USD 138.35 USD 133.46
2024-11-06 (Wednesday)3,875USD 536,106DELL holding increased by 18948USD 536,1060USD 18,948 USD 138.35 USD 133.46
2024-11-05 (Tuesday)3,875USD 517,158DELL holding increased by 13989USD 517,1580USD 13,989 USD 133.46 USD 129.85
2024-11-05 (Tuesday)3,875USD 517,158DELL holding increased by 13989USD 517,1580USD 13,989 USD 133.46 USD 129.85
2024-11-04 (Monday)3,875USD 503,169DELL holding decreased by -3952USD 503,1690USD -3,952 USD 129.85 USD 130.87
2024-11-01 (Friday)3,875DELL holding decreased by -64USD 507,121DELL holding increased by 20142USD 507,121-64USD 20,142 USD 130.87 USD 123.63
2024-11-01 (Friday)3,875DELL holding decreased by -64USD 507,121DELL holding increased by 20142USD 507,121-64USD 20,142 USD 130.87 USD 123.63
2024-10-31 (Thursday)3,939USD 486,979DELL holding decreased by -22728USD 486,9790USD -22,728 USD 123.63 USD 129.4
2024-10-31 (Thursday)3,939USD 486,979DELL holding decreased by -22728USD 486,9790USD -22,728 USD 123.63 USD 129.4
2024-10-30 (Wednesday)3,939USD 509,707DELL holding increased by 30606USD 509,7070USD 30,606 USD 129.4 USD 121.63
2024-10-29 (Tuesday)3,939USD 479,101DELL holding increased by 3821USD 479,1010USD 3,821 USD 121.63 USD 120.66
2024-10-28 (Monday)3,939USD 475,280DELL holding decreased by -7444USD 475,2800USD -7,444 USD 120.66 USD 122.55
2024-10-25 (Friday)3,939USD 482,724DELL holding increased by 7799USD 482,7240USD 7,799 USD 122.55 USD 120.57
2024-10-24 (Thursday)3,939USD 474,925DELL holding increased by 4254USD 474,9250USD 4,254 USD 120.57 USD 119.49
2024-10-23 (Wednesday)3,939USD 470,671DELL holding decreased by -3585USD 470,6710USD -3,585 USD 119.49 USD 120.4
2024-10-22 (Tuesday)3,939USD 474,256DELL holding decreased by -20719USD 474,2560USD -20,719 USD 120.4 USD 125.66
2024-10-21 (Monday)3,939USD 494,975DELL holding decreased by -3151USD 494,9750USD -3,151 USD 125.66 USD 126.46
2024-10-18 (Friday)3,939USD 498,126USD 498,126
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 IE00BHZPJ569

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-3091.86088.590 88.917USD -2,668 111.06 Profit of 664 on sale
2025-04-22SELL-15085.38582.480 82.771USD -12,416 111.32 Profit of 4,282 on sale
2025-04-11BUY2882.92077.960 78.456USD 2,197 113.31
2025-04-09BUY2885.47071.120 72.555USD 2,032 113.99
2025-04-08SELL-7179.46071.000 71.846USD -5,101 114.43 Profit of 3,024 on sale
2025-04-07SELL-10577.30066.266 67.369USD -7,074 114.86 Profit of 4,987 on sale
2025-04-04BUY1574.88069.421 69.967USD 1,050 115.34
2025-03-27BUY60 97.100* 116.60
2025-03-11BUY375 91.570* 119.85
2025-03-07BUY30 91.460* 120.66
2025-03-06BUY28 93.020* 121.05
2025-03-03SELL-56103.77098.100 98.667USD -5,525 122.17 Profit of 1,316 on sale
2025-02-26BUY574117.280111.800 112.348USD 64,488 122.79
2025-02-18SELL-378120.920116.260 116.726USD -44,122 123.35 Profit of 2,504 on sale
2025-02-13BUY52111.750108.740 109.041USD 5,670 123.90
2024-12-09BUY28124.200121.100 121.410USD 3,399 130.71
2024-12-04SELL-75127.330123.920 124.261USD -9,320 131.20 Profit of 520 on sale
2024-12-03SELL-308126.020124.180 124.364USD -38,304 131.36 Profit of 2,155 on sale
2024-11-25BUY2,909147.660142.630 143.133USD 416,374 131.36
2024-11-19SELL-8136.240132.240 132.640USD -1,061 130.26 Loss of -19 on sale
2024-11-18SELL-8138.000134.470 134.823USD -1,079 130.02 Loss of -38 on sale
2024-11-12BUY24141.330135.940 136.479USD 3,275 129.74
2024-11-01SELL-64132.620124.300 125.132USD -8,008 122.76 Loss of -152 on sale
2024-11-01SELL-64132.620124.300 125.132USD -8,008 122.76 Loss of -152 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
2025-05-09641,0507,1921,660,75838.6%
2025-05-081,071,5705091,915,89255.9%
2025-05-071,194,5873512,008,79059.5%
2025-05-06872,6391,3271,899,55045.9%
2025-05-05812,5494781,930,98142.1%
2025-05-021,021,3743,1682,559,85739.9%
2025-05-011,288,8931,5652,595,76749.7%
2025-04-301,860,5724,4853,599,26351.7%
2025-04-29684,2632,5841,648,48041.5%
2025-04-281,028,0043401,872,86854.9%
2025-04-25919,6752,1081,758,90452.3%
2025-04-241,297,8812422,464,17852.7%
2025-04-231,805,0642,9153,231,10955.9%
2025-04-22869,5934,8231,899,49445.8%
2025-04-211,074,4501,7292,356,19445.6%
2025-04-171,192,9842,5651,988,33960.0%
2025-04-161,254,9663,1432,533,94349.5%
2025-04-151,305,9463,6302,444,31453.4%
2025-04-143,332,5175,5335,062,59365.8%
2025-04-112,338,66511,7583,524,57066.4%
2025-04-102,896,4334,3444,759,44960.9%
2025-04-094,022,8312,2748,006,55550.2%
2025-04-083,918,9363,2075,751,02268.1%
2025-04-073,088,656180,4986,102,51850.6%
2025-04-043,701,914275,0267,061,29152.4%
2025-04-037,064,421393,07412,573,66256.2%
2025-04-021,111,7743972,593,75242.9%
2025-04-011,255,5496102,561,15049.0%
2025-03-311,172,6162,0293,062,94238.3%
2025-03-282,093,4311,5793,243,06464.6%
2025-03-272,095,0074543,504,00359.8%
2025-03-261,553,8221,8632,642,40958.8%
2025-03-251,237,048981,922,19264.4%
2025-03-241,649,2588572,667,01761.8%
2025-03-211,256,5201,9162,171,14557.9%
2025-03-201,393,9016032,025,37768.8%
2025-03-191,192,2173,3182,393,66349.8%
2025-03-181,485,5249702,673,73155.6%
2025-03-171,163,1077952,255,63451.6%
2025-03-141,565,3724,2692,669,35258.6%
2025-03-131,137,0996,6851,916,13759.3%
2025-03-122,333,2182,4563,418,25368.3%
2025-03-111,311,5101,1902,691,10548.7%
2025-03-101,608,9304,9123,463,23946.5%
2025-03-072,143,0201,9044,313,46749.7%

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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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.