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

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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
2026-02-09 (Monday)6,966USD 842,259USD 842,259
2026-02-06 (Friday)7,041DELL holding decreased by -4USD 852,313DELL holding increased by 12831USD 852,313-4USD 12,831 USD 121.05 USD 119.16
2026-02-02 (Monday)7,045USD 839,482DELL holding increased by 33252USD 839,4820USD 33,252 USD 119.16 USD 114.44
2026-01-30 (Friday)7,045DELL holding decreased by -645USD 806,230DELL holding decreased by -104958USD 806,230-645USD -104,958 USD 114.44 USD 118.49
2026-01-29 (Thursday)7,690USD 911,188DELL holding increased by 29453USD 911,1880USD 29,453 USD 118.49 USD 114.66
2026-01-27 (Tuesday)7,690DELL holding decreased by -45USD 881,735DELL holding decreased by -14984USD 881,735-45USD -14,984 USD 114.66 USD 115.93
2026-01-26 (Monday)7,735USD 896,719DELL holding increased by 3868USD 896,7190USD 3,868 USD 115.93 USD 115.43
2026-01-23 (Friday)7,735USD 892,851DELL holding decreased by -13459USD 892,8510USD -13,459 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 IE00BHZPJ569

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-4 121.050* -
2026-01-30SELL-645116.900112.260 112.724USD -72,707 -
2026-01-27SELL-45117.840114.480 114.816USD -5,167 -
2026-01-21SELL-30114.419110.220 110.640USD -3,319 -
2026-01-20SELL-90117.050110.835 111.456USD -10,031 -
2025-12-19SELL-28127.150123.700 124.045USD -3,473 -
2025-12-17BUY28133.740126.610 127.323USD 3,565 -
2025-12-16SELL-58135.000130.020 130.518USD -7,570 -
2025-12-10SELL-45141.130136.260 136.747USD -6,154 -
2025-12-05BUY15139.180136.110 136.417USD 2,046 -
2025-12-02SELL-70138.040134.813 135.136USD -9,459 -
2025-11-24BUY120129.410124.275 124.789USD 14,975 -
2025-11-19BUY39123.585118.870 119.342USD 4,654 -
2025-11-13SELL-75140.100132.300 133.080USD -9,981 -
2025-11-10BUY42150.045141.090 141.985USD 5,963 -
2025-11-05BUY98154.930149.150 149.728USD 14,673 -
2025-10-27SELL-70162.370159.160 159.481USD -11,164 -
2025-10-21SELL-42151.300145.090 145.711USD -6,120 -
2025-10-15BUY252155.780151.415 151.851USD 38,267 -
2025-10-03SELL-84149.200140.410 141.289USD -11,868 -
2025-10-02BUY14152.100144.610 145.359USD 2,035 -
2025-10-01BUY210149.680140.395 141.324USD 29,678 -
2025-09-26BUY39131.100127.600 127.950USD 4,990 -
2025-09-24SELL-92135.480131.722 132.098USD -12,153 -
2025-07-24BUY140129.470127.150 127.382USD 17,833 -
2025-07-23BUY56127.900125.380 125.632USD 7,035 -
2025-07-16BUY15125.500120.660 121.144USD 1,817 -
2025-07-10SELL-70128.320126.340 126.538USD -8,858 -
2025-07-02BUY28124.300120.110 120.529USD 3,375 -
2025-06-02SELL-60 108.080* -
2025-05-30BUY84 111.270* -
2025-05-29SELL-45 113.630* -
2025-05-28SELL-15115.290113.310 113.508USD -1,703 -
2025-05-22SELL-225112.980110.660 110.892USD -24,951 -
2025-05-16BUY28114.600111.150 111.495USD 3,122 -
2025-05-14BUY45 111.020* -
2025-05-13BUY255 107.850* -
2025-05-12SELL-15 103.420* -
2025-04-23SELL-3091.86088.590 88.917USD -2,668 -
2025-04-22SELL-15085.38582.480 82.771USD -12,416 -
2025-04-11BUY2882.92077.960 78.456USD 2,197 -
2025-04-09BUY2885.47071.120 72.555USD 2,032 -
2025-04-08SELL-7179.46071.000 71.846USD -5,101 -
2025-04-07SELL-10577.30066.266 67.369USD -7,074 -
2025-04-04BUY1574.88069.421 69.967USD 1,050 -
2025-03-27BUY60 97.100* -
2025-03-11BUY375 91.570* -
2025-03-07BUY30 91.460* -
2025-03-06BUY28 93.020* -
2025-03-03SELL-56103.77098.100 98.667USD -5,525 -
2025-02-26BUY574117.280111.800 112.348USD 64,488 -
2025-02-18SELL-378120.920116.260 116.726USD -44,122 -
2025-02-13BUY52111.750108.740 109.041USD 5,670 -
2024-12-09BUY28124.200121.100 121.410USD 3,399 -
2024-12-04SELL-75127.330123.920 124.261USD -9,320 -
2024-12-03SELL-308126.020124.180 124.364USD -38,304 -
2024-11-25BUY2,909147.660142.630 143.133USD 416,374 -
2024-11-19SELL-8136.240132.240 132.640USD -1,061 -
2024-11-18SELL-8138.000134.470 134.823USD -1,079 -
2024-11-12BUY24141.330135.940 136.479USD 3,275 -
2024-11-01SELL-64132.620124.300 125.132USD -8,008 -
2024-11-01SELL-64132.620124.300 125.132USD -8,008 -
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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