Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / FundiShares Edge MSCI World Value Factor UCITS ETF
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIWFV(GBX) LSE
ETF TickerIS3S(EUR) F
ETF TickerIS3S.DE(EUR) CXE
ETF TickerIWFV.LS(GBX) CXE
ETF TickerIWVL.LS(USD) CXE
ETF TickerIWVL.MI(EUR) CXE
ETF TickerIWVLz(USD) CXE
ETF TickerIWVL(EUR) ETF Plus
ETF TickerIWFV.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 Edge MSCI World Value Factor UCITS ETF 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
2026-02-10 (Tuesday)120,912USD 15,236,121USD 15,236,121
2026-02-09 (Monday)120,624DELL holding increased by 192USD 14,584,648DELL holding increased by 6354USD 14,584,648192USD 6,354 USD 120.91 USD 121.05
2026-02-06 (Friday)120,432DELL holding increased by 3395USD 14,578,294DELL holding increased by 632165USD 14,578,2943,395USD 632,165 USD 121.05 USD 119.16
2026-02-02 (Monday)117,037USD 13,946,129DELL holding increased by 552415USD 13,946,1290USD 552,415 USD 119.16 USD 114.44
2026-01-30 (Friday)117,037USD 13,393,714DELL holding decreased by -474000USD 13,393,7140USD -474,000 USD 114.44 USD 118.49
2026-01-29 (Thursday)117,037DELL holding increased by 194USD 13,867,714DELL holding increased by 470496USD 13,867,714194USD 470,496 USD 118.49 USD 114.66
2026-01-27 (Tuesday)116,843USD 13,397,218DELL holding decreased by -148391USD 13,397,2180USD -148,391 USD 114.66 USD 115.93
2026-01-26 (Monday)116,843DELL holding increased by 194USD 13,545,609DELL holding increased by 80815USD 13,545,609194USD 80,815 USD 115.93 USD 115.43
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 IE00BP3QZB59

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY192122.000117.860 118.274USD 22,709 -
2026-02-06BUY3,395 121.050* -
2026-01-29BUY194119.099115.310 115.689USD 22,444 -
2026-01-26BUY194117.255115.200 115.405USD 22,389 -
2026-01-23BUY672115.990113.760 113.983USD 76,597 -
2026-01-22BUY576119.590114.115 114.662USD 66,046 -
2026-01-21BUY96114.419110.220 110.640USD 10,621 -
2026-01-20BUY1,440117.050110.835 111.456USD 160,497 -
2026-01-15BUY192123.650119.480 119.897USD 23,020 -
2026-01-13BUY768121.880118.910 119.207USD 91,551 -
2026-01-12BUY1,056122.080118.710 119.047USD 125,714 -
2026-01-09BUY1,056121.010117.320 117.689USD 124,280 -
2026-01-08BUY288119.365114.800 115.257USD 33,194 -
2026-01-07BUY576123.290118.750 119.204USD 68,662 -
2026-01-05BUY882131.190122.090 123.000USD 108,486 -
2026-01-02BUY570129.350125.750 126.110USD 71,883 -
2025-12-30BUY98128.450126.900 127.055USD 12,451 -
2025-12-24BUY196129.050126.210 126.494USD 24,793 -
2025-12-24BUY196129.050126.210 126.494USD 24,793 -
2025-12-18BUY194128.693122.100 122.759USD 23,815 -
2025-12-17BUY291133.740126.610 127.323USD 37,051 -
2025-12-16BUY97135.000130.020 130.518USD 12,660 -
2025-12-15BUY388133.430129.610 129.992USD 50,437 -
2025-12-12BUY776139.490129.440 130.445USD 101,225 -
2025-12-11BUY97138.960134.680 135.108USD 13,105 -
2025-12-09BUY97139.920137.120 137.400USD 13,328 -
2025-12-08BUY873142.340138.615 138.988USD 121,336 -
2025-12-05BUY485139.180136.110 136.417USD 66,162 -
2025-12-04BUY388139.310132.610 133.280USD 51,713 -
2025-12-03BUY960136.105133.240 133.527USD 128,185 -
2025-12-01BUY576132.130127.765 128.201USD 73,844 -
2025-11-28BUY679134.500130.010 130.459USD 88,582 -
2025-11-25BUY485127.120123.176 123.570USD 59,932 -
2025-11-24BUY25,961129.410124.275 124.789USD 3,239,634 -
2025-11-18BUY70126.040119.390 120.055USD 8,404 -
2025-11-17BUY280128.410120.010 120.850USD 33,838 -
2025-11-14BUY210137.182129.330 130.115USD 27,324 -
2025-11-11SELL-792141.000136.290 136.761USD -108,315 -
2025-11-10BUY1,260150.045141.090 141.985USD 178,902 -
2025-10-22BUY228151.390145.253 145.867USD 33,258 -
2025-10-15BUY228155.780151.415 151.851USD 34,622 -
2025-09-24BUY292135.480131.722 132.098USD 38,573 -
2025-09-16BUY146 127.680* -
2025-09-11BUY140 125.370* -
2025-09-10BUY144 124.450* -
2025-09-09BUY72 121.290* -
2025-08-15BUY690141.150137.430 137.802USD 95,083 -
2025-08-05SELL-207131.880126.700 127.218USD -26,334 -
2025-07-14SELL-213126.500123.780 124.052USD -26,423 -
2025-06-27BUY1,349125.060122.520 122.774USD 165,622 -
2025-06-25SELL-432122.300120.250 120.455USD -52,037 -
2025-06-02SELL-828 108.080* -
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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