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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

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?
RBRK eyes strong revenue growth in fiscal Q2, with partnerships and customer gains expected to drive momentum. - 2025-09-08 13:57:00
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MarketBeat Week in Review – 09/01 - 09/05
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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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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 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
2025-11-10 (Monday)7,929DELL holding increased by 42USD 1,131,389DELL holding decreased by -45194USD 1,131,38942USD -45,194 USD 142.69 USD 149.18
2025-11-06 (Thursday)7,887USD 1,176,583DELL holding decreased by -25475USD 1,176,5830USD -25,475 USD 149.18 USD 152.41
2025-11-05 (Wednesday)7,887DELL holding increased by 98USD 1,202,058DELL holding decreased by -45039USD 1,202,05898USD -45,039 USD 152.41 USD 160.11
2025-11-03 (Monday)7,789USD 1,247,097DELL holding decreased by -14799USD 1,247,0970USD -14,799 USD 160.11 USD 162.01
2025-10-31 (Friday)7,789USD 1,261,896DELL holding decreased by -12384USD 1,261,8960USD -12,384 USD 162.01 USD 163.6
2025-10-29 (Wednesday)7,789USD 1,274,280DELL holding decreased by -9970USD 1,274,2800USD -9,970 USD 163.6 USD 164.88
2025-10-28 (Tuesday)7,789USD 1,284,250DELL holding increased by 20952USD 1,284,2500USD 20,952 USD 164.88 USD 162.19
2025-10-27 (Monday)7,789DELL holding decreased by -70USD 1,263,298DELL holding increased by 51204USD 1,263,298-70USD 51,204 USD 162.19 USD 154.23
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
2025-11-10BUY42150.045141.090 141.985USD 5,963 116.52
2025-11-05BUY98154.930149.150 149.728USD 14,673 116.17
2025-10-27SELL-70162.370159.160 159.481USD -11,164 114.97 Loss of -3,116 on sale
2025-10-21SELL-42151.300145.090 145.711USD -6,120 114.39 Loss of -1,316 on sale
2025-10-15BUY252155.780151.415 151.851USD 38,267 113.79
2025-10-03SELL-84149.200140.410 141.289USD -11,868 113.45 Loss of -2,338 on sale
2025-10-02BUY14152.100144.610 145.359USD 2,035 113.27
2025-10-01BUY210149.680140.395 141.324USD 29,678 113.07
2025-09-26BUY39131.100127.600 127.950USD 4,990 112.69
2025-09-24SELL-92135.480131.722 132.098USD -12,153 112.48 Loss of -1,805 on sale
2025-07-24BUY140129.470127.150 127.382USD 17,833 111.71
2025-07-23BUY56127.900125.380 125.632USD 7,035 111.62
2025-07-16BUY15125.500120.660 121.144USD 1,817 111.27
2025-07-10SELL-70128.320126.340 126.538USD -8,858 110.89 Loss of -1,096 on sale
2025-07-02BUY28124.300120.110 120.529USD 3,375 110.34
2025-06-02SELL-60 108.080* 109.45 Profit of 6,567 on sale
2025-05-30BUY84 111.270* 109.44
2025-05-29SELL-45 113.630* 109.41 Profit of 4,923 on sale
2025-05-28SELL-15115.290113.310 113.508USD -1,703 109.37 Loss of -62 on sale
2025-05-22SELL-225112.980110.660 110.892USD -24,951 109.27 Loss of -365 on sale
2025-05-16BUY28114.600111.150 111.495USD 3,122 109.13
2025-05-14BUY45 111.020* 109.10
2025-05-13BUY255 107.850* 109.11
2025-05-12SELL-15 103.420* 109.16 Profit of 1,637 on sale
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
2025-09-191,014,952104,4731,760,50457.7%
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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Disclaimer

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.