Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
Holdings detail for DELL
| Stock Name | Dell Technologies Inc |
| Ticker | DELL(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US24703L2025 |
| LEI | 549300TJB5YBRUPOG437 |
Show aggregate DELL holdings
News associated with DELL
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iShares MSCI World EUR Hedged UCITS ETF (Acc) DELL holdings
| Date | Number of DELL Shares Held | Base Market Value of DELL Shares | Local Market Value of DELL Shares | Change in DELL Shares Held | Change in DELL Base Value | Current Price per DELL Share Held | Previous Price per DELL Share Held |
|---|
| 2025-11-27 (Thursday) | 21,161 | USD 2,432,114 | USD 2,432,114 | 0 | USD -945 | USD 114.934 | USD 114.978 |
| 2025-11-26 (Wednesday) | 21,161 | USD 2,433,059 | USD 2,433,059 | -69 | USD 121,032 | USD 114.978 | USD 108.904 |
| 2025-11-25 (Tuesday) | 21,230 | USD 2,312,027 | USD 2,312,027 | 0 | USD -30,556 | USD 108.904 | USD 110.343 |
| 2025-11-24 (Monday) | 21,230 | USD 2,342,583 | USD 2,342,583 | 0 | USD 180,166 | USD 110.343 | USD 101.857 |
| 2025-11-20 (Thursday) | 21,230 | USD 2,162,417 | USD 2,162,417 | 0 | USD -32,471 | USD 101.857 | USD 103.386 |
| 2025-11-19 (Wednesday) | 21,230 | USD 2,194,888 | USD 2,194,888 | -414 | USD -298,095 | USD 103.386 | USD 115.181 |
| 2025-11-14 (Friday) | 21,644 | USD 2,492,983 | USD 2,492,983 | 0 | USD 2,328 | USD 115.181 | USD 115.074 |
| 2025-11-13 (Thursday) | 21,644 | USD 2,490,655 | USD 2,490,655 | 0 | USD -135,932 | USD 115.074 | USD 121.354 |
| 2025-11-12 (Wednesday) | 21,644 | USD 2,626,587 | USD 2,626,587 | 0 | USD 36,400 | USD 121.354 | USD 119.672 |
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 holdingsShare Trades of DELL by Blackrock for IE00B441G979
Show aggregate share trades of DELL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-11-26 | SELL | -69 | 135.350 | 128.080 | 128.807 | USD -8,888 | 101.64 Loss of -1,874 on sale |
| 2025-11-26 | SELL | -69 | 135.350 | 128.080 | 128.807 | USD -8,888 | 101.64 Loss of -1,874 on sale |
| 2025-11-19 | SELL | -414 | 123.585 | 118.870 | 119.342 | USD -49,407 | 101.52 Loss of -7,380 on sale |
| 2025-11-11 | SELL | -207 | 141.000 | 136.290 | 136.761 | USD -28,310 | 101.03 Loss of -7,396 on sale |
| 2025-11-04 | BUY | 138 | 157.917 | 153.311 | 153.771 | USD 21,220 | 100.12 |
| 2025-10-24 | SELL | -70 | 159.940 | 156.800 | 157.114 | USD -10,998 | 98.58 Loss of -4,097 on sale |
| 2025-10-20 | SELL | -350 | 151.410 | 147.130 | 147.558 | USD -51,645 | 97.57 Loss of -17,495 on sale |
| 2025-10-15 | SELL | -280 | 155.780 | 151.415 | 151.851 | USD -42,518 | 96.75 Loss of -15,427 on sale |
| 2025-09-17 | BUY | 140 | | | 109.992* | | 95.01 |
| 2025-08-19 | BUY | 138 | | | 115.828* | | 94.04 |
| 2025-08-05 | SELL | -69 | 131.880 | 126.700 | 127.218 | USD -8,778 | 93.23 Loss of -2,345 on sale |
| 2025-07-11 | SELL | -69 | 127.630 | 125.700 | 125.893 | USD -8,687 | 91.29 Loss of -2,388 on sale |
| 2025-07-03 | BUY | 69 | 126.180 | 123.690 | 123.939 | USD 8,552 | 90.51 |
| 2025-07-02 | BUY | 276 | 124.300 | 120.110 | 120.529 | USD 33,266 | 90.34 |
| 2025-06-30 | BUY | 690 | 124.490 | 122.130 | 122.366 | USD 84,433 | 90.17 |
| 2025-06-20 | SELL | -345 | 119.750 | 117.620 | 117.833 | USD -40,652 | 89.04 Loss of -9,935 on sale |
| 2025-05-23 | BUY | 140 | | | 98.823* | | 85.55 |
| 2025-05-20 | BUY | 138 | 115.500 | 113.190 | 113.421 | USD 15,652 | 84.74 |
| 2025-05-14 | BUY | 140 | | | 99.006* | | 83.46 |
| 2025-05-06 | BUY | 280 | | | 82.830* | | 82.84 |
| 2025-05-02 | BUY | 70 | 95.840 | 93.840 | 94.040 | USD 6,583 | 82.82 |
| 2025-05-01 | BUY | 210 | 95.180 | 91.790 | 92.129 | USD 19,347 | 82.86 |
| 2025-04-29 | BUY | 276 | 94.560 | 93.110 | 93.255 | USD 25,738 | 82.93 |
| 2025-04-28 | BUY | 69 | 95.640 | 93.110 | 93.363 | USD 6,442 | 82.92 |
| 2025-04-25 | BUY | 70 | 95.450 | 93.948 | 94.098 | USD 6,587 | 82.91 |
| 2025-04-23 | BUY | 140 | 91.860 | 88.590 | 88.917 | USD 12,448 | 83.03 |
| 2025-04-16 | BUY | 140 | 85.290 | 81.685 | 82.045 | USD 11,486 | 84.67 |
| 2025-04-15 | BUY | 140 | 86.880 | 84.321 | 84.576 | USD 11,841 | 85.00 |
| 2025-04-11 | BUY | 210 | 82.920 | 77.960 | 78.456 | USD 16,476 | 85.88 |
| 2025-04-09 | BUY | 280 | 85.470 | 71.120 | 72.555 | USD 20,315 | 86.92 |
| 2025-04-08 | BUY | 70 | 79.460 | 71.000 | 71.846 | USD 5,029 | 87.80 |
| 2025-03-31 | BUY | 2,334 | | | 84.383* | | 90.47 |
| 2025-03-21 | BUY | 244 | | | 90.267* | | 90.80 |
| 2025-03-19 | BUY | 61 | | | 90.760* | | 90.77 |
| 2025-03-13 | BUY | 61 | | | 85.145* | | 92.81 |
| 2024-11-12 | BUY | 60 | 141.330 | 135.940 | 136.479 | USD 8,189 | 0.00 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-09-19 | 1,014,952 | 104,473 | 1,760,504 | 57.7% |
| 2025-09-18 | 969,473 | 188,706 | 2,017,281 | 48.1% |
| 2025-09-17 | 1,592,300 | 305,289 | 3,119,403 | 51.0% |
| 2025-09-16 | 642,662 | 102 | 1,629,829 | 39.4% |
| 2025-09-15 | 1,186,195 | 70,908 | 2,205,677 | 53.8% |
| 2025-09-12 | 1,000,609 | 7,969 | 1,896,303 | 52.8% |
| 2025-09-11 | 1,325,991 | 1,998 | 2,582,312 | 51.3% |
| 2025-09-10 | 1,503,230 | 2,469 | 3,293,049 | 45.6% |
| 2025-09-09 | 2,597,856 | 9,168 | 4,919,491 | 52.8% |
| 2025-09-08 | 917,925 | 3,350 | 2,206,595 | 41.6% |
| 2025-09-05 | 1,101,814 | 1,900 | 2,650,825 | 41.6% |
| 2025-09-04 | 2,008,506 | 3,695 | 3,137,619 | 64.0% |
| 2025-09-03 | 1,461,754 | 8,028 | 2,694,354 | 54.3% |
| 2025-09-02 | 1,376,591 | 145,537 | 3,120,688 | 44.1% |
| 2025-08-29 | 5,670,743 | 640,197 | 10,164,519 | 55.8% |
| 2025-08-28 | 2,233,415 | 228 | 3,403,616 | 65.6% |
| 2025-08-27 | 721,143 | 2 | 1,361,426 | 53.0% |
| 2025-08-26 | 758,841 | 2,586 | 1,351,339 | 56.2% |
| 2025-08-25 | 823,591 | 1,244 | 1,337,449 | 61.6% |
| 2025-08-22 | 886,474 | 0 | 1,370,598 | 64.7% |
| 2025-08-21 | 736,332 | 1,153 | 1,468,138 | 50.2% |
| 2025-08-20 | 1,268,913 | 3,989 | 3,555,147 | 35.7% |
| 2025-08-19 | 501,972 | 1,659 | 1,398,326 | 35.9% |
| 2025-08-18 | 497,195 | 1,627 | 1,235,730 | 40.2% |
| 2025-08-15 | 664,907 | 2,872 | 1,187,880 | 56.0% |
| 2025-08-14 | 636,546 | 5,243 | 1,355,743 | 47.0% |
| 2025-08-13 | 1,681,325 | 3,064 | 2,760,065 | 60.9% |
| 2025-08-12 | 1,210,779 | 2,962 | 2,096,947 | 57.7% |
| 2025-08-11 | 1,045,584 | 2,708 | 1,791,305 | 58.4% |
| 2025-08-08 | 1,425,621 | 585 | 2,456,413 | 58.0% |
| 2025-08-07 | 1,661,995 | 2,998 | 2,623,991 | 63.3% |
| 2025-08-06 | 1,887,422 | 4,539 | 3,017,967 | 62.5% |
| 2025-08-05 | 1,379,416 | 1,092 | 2,071,851 | 66.6% |
| 2025-08-04 | 711,998 | 5,483 | 1,214,452 | 58.6% |
| 2025-08-01 | 1,446,939 | 3,592 | 2,499,154 | 57.9% |
| 2025-07-31 | 685,924 | 6,463 | 1,502,944 | 45.6% |
| 2025-07-30 | 886,099 | 949 | 1,597,400 | 55.5% |
| 2025-07-29 | 868,711 | 2,768 | 1,749,912 | 49.6% |
| 2025-07-28 | 1,101,121 | 2,653 | 1,876,737 | 58.7% |
| 2025-07-25 | 805,777 | 1,661 | 1,450,358 | 55.6% |
| 2025-07-24 | 698,645 | 167 | 1,247,164 | 56.0% |
| 2025-07-23 | 1,134,699 | 986 | 1,850,496 | 61.3% |
| 2025-07-22 | 1,336,756 | 18,081 | 2,570,220 | 52.0% |
| 2025-07-21 | 1,368,844 | 4,810 | 2,161,850 | 63.3% |
| 2025-07-18 | 2,461,114 | 4,459 | 4,689,814 | 52.5% |
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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You should independently check data before making any investment decision.
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