Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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
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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?
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DELL's ISG Sales Gain Momentum: Can Servers Keep Driving Growth?
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Stocks Settle Lower as Tech Shares Selloff
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Stocks Settle Lower as Tech Shares Selloff
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Stocks Settle Lower as Tech Shares Selloff
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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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Validea Detailed Fundamental Analysis - DELL
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Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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... - 2025-09-01 09:03:37
TD Cowen Forecasts Strong Price Appreciation for Dell Technologies (NYSE:DELL) Stock
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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... - 2025-09-01 02:31:04

iShares MSCI USA ESG Enhanced 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
2025-09-29 (Monday)32,418USD 4,340,770USD 4,340,770
2025-09-26 (Friday)32,410USD 4,237,932USD 4,237,932
2025-09-25 (Thursday)32,818USD 4,297,845USD 4,297,845
2025-09-24 (Wednesday)32,598USD 4,305,870USD 4,305,870
2025-09-18 (Thursday)31,070DELL holding increased by 112USD 4,104,658DELL holding increased by 69592USD 4,104,658112USD 69,592 USD 132.11 USD 130.34
2025-09-17 (Wednesday)30,958DELL holding increased by 172USD 4,035,066DELL holding increased by 104310USD 4,035,066172USD 104,310 USD 130.34 USD 127.68
2025-09-16 (Tuesday)30,786USD 3,930,756DELL holding increased by 27091USD 3,930,7560USD 27,091 USD 127.68 USD 126.8
2025-09-15 (Monday)30,786DELL holding increased by 88USD 3,903,665DELL holding increased by 65187USD 3,903,66588USD 65,187 USD 126.8 USD 125.04
2025-09-12 (Friday)30,698DELL holding increased by 68USD 3,838,478DELL holding decreased by -1605USD 3,838,47868USD -1,605 USD 125.04 USD 125.37
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 IE00BHZPJ890

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY112 132.110* 112.65
2025-09-17BUY172 130.340* 112.55
2025-09-15BUY88 126.800* 112.39
2025-09-12BUY68127.640124.970 125.237USD 8,516 112.31
2025-09-11SELL-216 125.370* 112.24 Profit of 24,244 on sale
2025-09-10BUY40 124.450* 112.17
2025-09-09BUY52 121.290* 112.12
2025-08-27BUY32 132.500* 111.87
2025-08-21BUY8130.314127.550 127.826USD 1,023 111.66
2025-08-19BUY24 135.200* 111.41
2025-07-21BUY4130.980128.590 128.829USD 515 111.31
2025-07-18BUY188131.990124.830 125.546USD 23,603 111.19
2025-07-17BUY24124.440121.870 122.127USD 2,931 111.11
2025-07-16BUY372125.500120.660 121.144USD 45,066 111.03
2025-07-15BUY220128.610125.010 125.370USD 27,581 110.94
2025-07-03SELL-32126.180123.690 123.939USD -3,966 110.76 Loss of -422 on sale
2025-07-02SELL-248124.300120.110 120.529USD -29,891 110.68 Loss of -2,442 on sale
2025-06-30SELL-8124.490122.130 122.366USD -979 110.61 Loss of -94 on sale
2025-06-27BUY16125.060122.520 122.774USD 1,964 110.52
2025-06-26BUY8127.150122.270 122.758USD 982 110.42
2025-06-25BUY16122.300120.250 120.455USD 1,927 110.35
2025-06-24SELL-12121.830119.160 119.427USD -1,433 110.29 Loss of -110 on sale
2025-06-17SELL-16117.710112.680 113.183USD -1,811 110.05 Loss of -50 on sale
2025-06-13SELL-6111.750109.170 109.428USD -657 110.03 Profit of 4 on sale
2025-06-12BUY12113.520110.570 110.865USD 1,330 110.01
2025-06-06SELL-56115.240112.830 113.071USD -6,332 109.92 Loss of -177 on sale
2025-06-05SELL-88114.220111.180 111.484USD -9,811 109.90 Loss of -139 on sale
2025-06-04SELL-116114.250111.300 111.595USD -12,945 109.88 Loss of -198 on sale
2025-06-03BUY24112.440108.010 108.453USD 2,603 109.87
2025-06-02SELL-6 108.080* 109.88 Profit of 659 on sale
2025-05-30BUY44 111.270* 109.87
2025-05-29SELL-24 113.630* 109.84 Profit of 2,636 on sale
2025-05-28SELL-16115.290113.310 113.508USD -1,816 109.82 Loss of -59 on sale
2025-05-23SELL-72 112.110* 109.75 Profit of 7,902 on sale
2025-05-22BUY4112.980110.660 110.892USD 444 109.73
2025-05-21SELL-20116.130111.563 112.019USD -2,240 109.71 Loss of -46 on sale
2025-05-20BUY88115.500113.190 113.421USD 9,981 109.68
2025-05-16SELL-36114.600111.150 111.495USD -4,014 109.61 Loss of -68 on sale
2025-05-15BUY4 110.870* 109.60
2025-05-14BUY72 111.020* 109.59
2025-05-13BUY261 107.850* 109.60
2025-05-12BUY212 103.420* 109.65
2025-05-09BUY68 95.910* 109.76
2025-05-08SELL-64 96.220* 109.88 Profit of 7,032 on sale
2025-05-07BUY188 95.790* 109.99
2025-05-06BUY44 93.950* 110.13
2025-05-02SELL-895.84093.840 94.040USD -752 110.40 Profit of 131 on sale
2025-05-01SELL-495.18091.790 92.129USD -369 110.56 Profit of 74 on sale
2025-04-28SELL-54095.64093.110 93.363USD -50,416 111.02 Profit of 9,536 on sale
2025-04-25SELL-895.45093.948 94.098USD -753 111.17 Profit of 137 on sale
2025-04-24SELL-12494.67589.940 90.414USD -11,211 111.32 Profit of 2,592 on sale
2025-04-23SELL-4491.86088.590 88.917USD -3,912 111.52 Profit of 995 on sale
2025-04-22SELL-2885.38582.480 82.771USD -2,318 111.78 Profit of 812 on sale
2025-04-16SELL-15685.29081.685 82.045USD -12,799 112.85 Profit of 4,806 on sale
2025-04-11BUY7682.92077.960 78.456USD 5,963 113.70
2025-04-10BUY2481.02575.950 76.457USD 1,835 114.05
2025-04-09BUY4085.47071.120 72.555USD 2,902 114.35
2025-04-08SELL-11679.46071.000 71.846USD -8,334 114.78 Profit of 4,980 on sale
2025-04-07BUY7677.30066.266 67.369USD 5,120 115.19
2025-04-04BUY17274.88069.421 69.967USD 12,034 115.64
2025-04-02BUY68 95.330* 115.86
2025-04-01BUY32 91.960* 116.11
2025-03-31SELL-172 91.150* 116.38 Profit of 20,017 on sale
2025-03-28SELL-16 92.290* 116.64 Profit of 1,866 on sale
2025-03-26BUY4 96.260* 117.08
2025-03-25BUY12 98.860* 117.29
2025-03-24BUY24 99.810* 117.49
2025-03-21BUY616 97.570* 117.72
2025-03-20BUY8 98.920* 117.94
2025-03-19SELL-116 98.720* 118.16 Profit of 13,707 on sale
2025-03-17SELL-8 97.660* 118.67 Profit of 949 on sale
2025-03-14SELL-16 95.670* 118.95 Profit of 1,903 on sale
2025-03-13SELL-4 92.450* 119.28 Profit of 477 on sale
2025-03-12SELL-22 94.580* 119.59 Profit of 2,631 on sale
2025-03-11BUY4 91.570* 119.94
2025-03-06BUY248 93.020* 121.06
2025-03-05SELL-20 97.250* 121.38 Profit of 2,428 on sale
2025-03-03BUY12103.77098.100 98.667USD 1,184 122.10
2025-02-28BUY84103.90099.000 99.490USD 8,357 122.37
2025-02-27SELL-80117.450107.430 108.432USD -8,675 122.58 Profit of 1,132 on sale
2025-02-26SELL-1,012117.280111.800 112.348USD -113,696 122.68 Profit of 10,453 on sale
2025-02-25SELL-68114.110109.660 110.105USD -7,487 122.85 Profit of 867 on sale
2025-02-24BUY100116.360111.030 111.563USD 11,156 122.98
2025-02-21BUY52121.290117.290 117.690USD 6,120 123.06
2025-02-20BUY9121.210116.770 117.214USD 1,055 123.11
2025-02-19BUY8122.260118.250 118.651USD 949 123.14
2025-02-18SELL-44120.920116.260 116.726USD -5,136 123.18 Profit of 284 on sale
2025-02-14BUY12117.160109.720 110.464USD 1,326 123.47
2025-02-13SELL-8111.750108.740 109.041USD -872 123.69 Profit of 117 on sale
2025-02-12SELL-152113.990110.040 110.435USD -16,786 123.86 Profit of 2,041 on sale
2025-02-06BUY20107.240104.940 105.170USD 2,103 124.93
2025-02-05SELL-60105.700101.210 101.659USD -6,100 125.30 Profit of 1,418 on sale
2025-02-03BUY7101.00098.365 98.628USD 690 126.22
2025-01-30SELL-84105.960103.470 103.719USD -8,712 127.07 Profit of 1,962 on sale
2025-01-28SELL-52104.130100.500 100.863USD -5,245 128.09 Profit of 1,416 on sale
2025-01-27BUY24107.510100.039 100.786USD 2,419 128.59
2025-01-24BUY44116.790112.770 113.172USD 4,980 128.91
2025-01-23BUY44114.700111.960 112.234USD 4,938 129.23
2024-12-09BUY8124.200121.100 121.410USD 971 129.63
2024-12-06BUY124126.310122.750 123.106USD 15,265 129.78
2024-12-04BUY92127.330123.920 124.261USD 11,432 129.98
2024-12-03BUY52126.020124.180 124.364USD 6,467 130.09
2024-12-02BUY120129.650123.280 123.917USD 14,870 130.20
2024-11-29BUY12128.470124.990 125.338USD 1,504 130.27
2024-11-27BUY4127.160121.300 121.886USD 488 130.60
2024-11-26SELL-136144.430141.210 141.532USD -19,248 130.28 Loss of -1,530 on sale
2024-11-25BUY24147.660142.630 143.133USD 3,435 129.87
2024-11-22SELL-7144.500140.500 140.900USD -986 129.44 Loss of -80 on sale
2024-11-21BUY168140.140134.450 135.019USD 22,683 129.14
2024-11-19SELL-36136.240132.240 132.640USD -4,775 128.76 Loss of -140 on sale
2024-11-18BUY79138.000134.470 134.823USD 10,651 128.51
2024-11-12BUY4141.330135.940 136.479USD 546 128.22
2024-11-08BUY12139.150134.080 134.587USD 1,615 127.33
2024-11-08BUY12139.150134.080 134.587USD 1,615 127.33
2024-11-07BUY308139.416136.020 136.360USD 41,999 126.41
2024-11-07BUY308139.416136.020 136.360USD 41,999 126.41
2024-11-06BUY8139.595134.320 134.848USD 1,079 125.28
2024-11-06BUY8139.595134.320 134.848USD 1,079 125.28
2024-11-05SELL-20134.280129.750 130.203USD -2,604 124.41 Loss of -116 on sale
2024-11-05SELL-20134.280129.750 130.203USD -2,604 124.41 Loss of -116 on sale
2024-11-04SELL-144135.710129.700 130.301USD -18,763 123.77 Loss of -940 on sale
2024-11-04SELL-144135.710129.700 130.301USD -18,763 123.77 Loss of -940 on sale
2024-11-01SELL-40132.620124.300 125.132USD -5,005 122.83 Loss of -92 on sale
2024-11-01SELL-40132.620124.300 125.132USD -5,005 122.83 Loss of -92 on sale
2024-10-31BUY23127.590122.590 123.090USD 2,831 122.71
2024-10-31BUY23127.590122.590 123.090USD 2,831 122.71
2024-10-30SELL-152133.970125.440 126.293USD -19,197 121.49 Loss of -730 on sale
2024-10-30SELL-152133.970125.440 126.293USD -19,197 121.49 Loss of -730 on sale
2024-10-29SELL-144122.540120.100 120.344USD -17,330 121.46 Profit of 160 on sale
2024-10-29SELL-144122.540120.100 120.344USD -17,330 121.46 Profit of 160 on sale
2024-10-28BUY12123.610120.550 120.856USD 1,450 121.68
2024-10-28BUY12123.610120.550 120.856USD 1,450 121.68
2024-10-25BUY256124.790121.750 122.054USD 31,246 121.34
2024-10-25BUY256124.790121.750 122.054USD 31,246 121.34
2024-10-24BUY32121.390119.360 119.563USD 3,826 121.85
2024-10-24BUY32121.390119.360 119.563USD 3,826 121.85
2024-10-23SELL-6121.560117.820 118.194USD -709 123.03 Profit of 29 on sale
2024-10-22BUY28124.300119.350 119.845USD 3,356 125.66
2024-10-21SELL-280126.980125.170 125.351USD -35,098 0.00 Loss of -35,098 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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