Portfolio Holdings Detail for ISIN IE00BFF5RZ82
| Stock Name / Fund | iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
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| ETF Ticker | IUMD(USD) LSE |
| ETF Ticker | IUMD.L(GBP) LSE |
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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- Dell Technologies (NYSE:DELL) Raised to “Buy” at Wall Street Zen
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- 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
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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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
- Stocks Settle Lower as Tech Shares Selloff
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- Stocks Settle Lower as Tech Shares Selloff
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- Stocks Settle Lower as Tech Shares Selloff
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- Stocks Settle Lower as Tech Shares Selloff
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- Validea Detailed Fundamental Analysis - DELL
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- Stocks Settle Lower as Tech Shares Selloff
- The S&P 500 Index ($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
- 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 Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) 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 |
|---|
| 2026-01-15 (Thursday) | 6,308 | USD 754,815 | USD 754,815 | -190 | USD -16,433 | USD 119.66 | USD 118.69 |
| 2026-01-14 (Wednesday) | 6,498 | USD 771,248 | USD 771,248 | 95 | USD -121 | USD 118.69 | USD 120.47 |
| 2026-01-12 (Monday) | 6,403 | USD 771,369 | USD 771,369 | 95 | USD 10,498 | USD 120.47 | USD 120.62 |
| 2026-01-09 (Friday) | 6,308 | USD 760,871 | USD 760,871 | 0 | USD 13,373 | USD 120.62 | USD 118.5 |
| 2026-01-08 (Thursday) | 6,308 | USD 747,498 | USD 747,498 | 0 | USD -9,904 | USD 118.5 | USD 120.07 |
| 2026-01-07 (Wednesday) | 6,308 | USD 757,402 | USD 757,402 | 0 | USD -24,348 | USD 120.07 | USD 123.93 |
| 2026-01-06 (Tuesday) | 6,308 | USD 781,750 | USD 781,750 | 0 | USD -505 | USD 123.93 | USD 124.01 |
| 2026-01-05 (Monday) | 6,308 | USD 782,255 | USD 782,255 | -95 | USD -36,048 | USD 124.01 | USD 127.8 |
| 2026-01-02 (Friday) | 6,403 | USD 818,303 | USD 818,303 | 95 | USD 24,252 | USD 127.8 | USD 125.88 |
| 2025-12-31 (Wednesday) | 6,308 | USD 794,051 | USD 794,051 | -95 | USD -22,075 | USD 125.88 | USD 127.46 |
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 IE00BFF5RZ82
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 |
|---|
| 2026-01-15 | SELL | -190 | 123.650 | 119.480 | 119.897 | USD -22,780 | 129.51 Profit of 1,827 on sale |
| 2026-01-14 | BUY | 95 | 122.060 | 117.930 | 118.343 | USD 11,243 | 129.85 |
| 2026-01-12 | BUY | 95 | 122.080 | 118.710 | 119.047 | USD 11,309 | 130.16 |
| 2026-01-05 | SELL | -95 | 131.190 | 122.090 | 123.000 | USD -11,685 | 131.83 Profit of 839 on sale |
| 2026-01-02 | BUY | 95 | 129.350 | 125.750 | 126.110 | USD 11,980 | 132.00 |
| 2025-12-31 | SELL | -95 | 128.410 | 125.780 | 126.043 | USD -11,974 | 132.25 Profit of 590 on sale |
| 2025-12-31 | SELL | -95 | 128.410 | 125.780 | 126.043 | USD -11,974 | 132.25 Profit of 590 on sale |
| 2025-12-29 | BUY | 95 | 129.345 | 127.110 | 127.334 | USD 12,097 | 132.46 |
| 2025-12-22 | SELL | -380 | 128.820 | 125.360 | 125.706 | USD -47,768 | 133.41 Profit of 2,926 on sale |
| 2025-12-19 | SELL | -752 | 127.150 | 123.700 | 124.045 | USD -93,282 | 133.79 Profit of 7,331 on sale |
| 2025-12-11 | SELL | -94 | 138.960 | 134.680 | 135.108 | USD -12,700 | 135.38 Profit of 26 on sale |
| 2025-12-09 | BUY | 470 | 139.920 | 137.120 | 137.400 | USD 64,578 | 134.58 |
| 2025-12-08 | SELL | -376 | 142.340 | 138.615 | 138.988 | USD -52,259 | 133.93 Loss of -1,902 on sale |
| 2025-12-01 | SELL | -9 | 132.130 | 127.765 | 128.201 | USD -1,154 | 131.45 Profit of 29 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
| 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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