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Portfolio Holdings Detail for ISIN IE00BFNM3J75
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Stock Name / FundiShares MSCI World ESG Screened UCITS ETF
IssuerBlackrock
ETF TickerSNAW(EUR) F
ETF TickerSAWD.LS(USD) CXE
ETF TickerSAWD.MI(EUR) CXE
ETF TickerSAWDx(GBP) CXE
ETF TickerSAWDz(USD) CXE
ETF TickerSNAW.DE(EUR) CXE
ETF TickerSAWD(EUR) ETF Plus

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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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 Screened 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
2026-01-15 (Thursday)27,403USD 3,279,043DELL holding increased by 26581USD 3,279,0430USD 26,581 USD 119.66 USD 118.69
2026-01-14 (Wednesday)27,403DELL holding increased by 162USD 3,252,462DELL holding decreased by -7196USD 3,252,462162USD -7,196 USD 118.69 USD 119.66
2026-01-13 (Tuesday)27,241DELL holding increased by 54USD 3,259,658DELL holding decreased by -15560USD 3,259,65854USD -15,560 USD 119.66 USD 120.47
2026-01-12 (Monday)27,187USD 3,275,218DELL holding decreased by -4078USD 3,275,2180USD -4,078 USD 120.47 USD 120.62
2026-01-09 (Friday)27,187USD 3,279,296DELL holding increased by 57636USD 3,279,2960USD 57,636 USD 120.62 USD 118.5
2026-01-08 (Thursday)27,187DELL holding increased by 108USD 3,221,660DELL holding decreased by -29716USD 3,221,660108USD -29,716 USD 118.5 USD 120.07
2026-01-07 (Wednesday)27,079USD 3,251,376DELL holding decreased by -104524USD 3,251,3760USD -104,524 USD 120.07 USD 123.93
2026-01-06 (Tuesday)27,079DELL holding increased by 810USD 3,355,900DELL holding increased by 98281USD 3,355,900810USD 98,281 USD 123.93 USD 124.01
2026-01-05 (Monday)26,269USD 3,257,619DELL holding decreased by -99559USD 3,257,6190USD -99,559 USD 124.01 USD 127.8
2026-01-02 (Friday)26,269USD 3,357,178DELL holding increased by 50436USD 3,357,1780USD 50,436 USD 127.8 USD 125.88
2025-12-31 (Wednesday)26,269USD 3,306,742DELL holding decreased by -53588USD 3,306,7420USD -53,588 USD 125.88 USD 127.92
2025-12-30 (Tuesday)26,269USD 3,360,330DELL holding increased by 12083USD 3,360,3300USD 12,083 USD 127.92 USD 127.46
2025-12-29 (Monday)26,269USD 3,348,247DELL holding decreased by -46759USD 3,348,2470USD -46,759 USD 127.46 USD 129.24
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 IE00BFNM3J75

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-14BUY162122.060117.930 118.343USD 19,172 119.96
2026-01-13BUY54121.880118.910 119.207USD 6,437 119.96
2026-01-08BUY108119.365114.800 115.257USD 12,448 119.96
2026-01-06BUY810126.200121.830 122.267USD 99,036 119.94
2025-12-19BUY106127.150123.700 124.045USD 13,149 119.65
2025-12-18BUY270128.693122.100 122.759USD 33,145 119.63
2025-12-16BUY45135.000130.020 130.518USD 5,873 119.54
2025-12-15BUY159133.430129.610 129.992USD 20,669 119.50
2025-12-05BUY270139.180136.110 136.417USD 36,833 119.03
2025-12-01BUY53132.130127.765 128.201USD 6,795 118.75
2025-11-28BUY265134.500130.010 130.459USD 34,572 118.68
2025-11-25BUY106127.120123.176 123.570USD 13,098 118.52
2025-11-21BUY55123.455116.580 117.268USD 6,450 118.46
2025-10-30BUY689164.070160.210 160.596USD 110,651 117.10
2025-10-27BUY159162.370159.160 159.481USD 25,357 116.65
2025-10-22BUY106151.390145.253 145.867USD 15,462 116.10
2025-10-16BUY106158.500149.670 150.553USD 15,959 115.44
2025-09-18SELL-144 132.110* 114.18 Profit of 16,442 on sale
2025-09-17BUY159 130.340* 114.09
2025-08-21SELL-424130.314127.550 127.826USD -54,198 113.65 Loss of -6,010 on sale
2025-07-16SELL-53125.500120.660 121.144USD -6,421 112.37 Loss of -465 on sale
2025-07-15BUY53128.610125.010 125.370USD 6,645 112.29
2025-07-08SELL-106126.640122.290 122.725USD -13,009 111.88 Loss of -1,150 on sale
2025-06-17BUY147117.710112.680 113.183USD 16,638 111.01
2025-06-09BUY53116.630114.210 114.452USD 6,066 110.95
2025-05-29SELL-102 113.630* 110.90 Profit of 11,312 on sale
2025-05-20BUY102115.500113.190 113.421USD 11,569 110.80
2025-05-16BUY208114.600111.150 111.495USD 23,191 110.74
2025-05-14BUY198 111.020* 110.74
2025-05-13SELL-306 107.850* 110.76 Profit of 33,893 on sale
2025-05-08SELL-102 96.220* 111.06 Profit of 11,328 on sale
2025-04-25SELL-5295.45093.948 94.098USD -4,893 112.38 Profit of 951 on sale
2025-04-15BUY46886.88084.321 84.576USD 39,582 114.33
2025-04-11SELL-25582.92077.960 78.456USD -20,006 114.91 Profit of 9,297 on sale
2025-04-10BUY10281.02575.950 76.457USD 7,799 115.26
2025-04-09BUY15685.47071.120 72.555USD 11,319 115.56
2025-04-08SELL-24079.46071.000 71.846USD -17,243 115.97 Profit of 10,591 on sale
2025-04-07SELL-14477.30066.266 67.369USD -9,701 116.37 Profit of 7,057 on sale
2025-03-28SELL-153 92.290* 117.81 Profit of 18,025 on sale
2025-03-27BUY39 97.100* 118.03
2025-03-13BUY51 92.450* 120.45
2025-03-05SELL-100 97.250* 122.14 Profit of 12,214 on sale
2025-02-26BUY156117.280111.800 112.348USD 17,526 123.39
2025-02-19BUY204122.260118.250 118.651USD 24,205 123.86
2025-02-14BUY306117.160109.720 110.464USD 33,802 124.19
2025-02-13BUY151111.750108.740 109.041USD 16,465 124.40
2025-02-12BUY104113.990110.040 110.435USD 11,485 124.57
2025-02-10BUY260112.810107.350 107.896USD 28,053 124.97
2025-02-07BUY104109.350105.970 106.308USD 11,056 125.27
2025-02-05BUY52105.700101.210 101.659USD 5,286 125.92
2025-02-04BUY94102.46099.819 100.083USD 9,408 126.33
2025-01-23BUY52114.700111.960 112.234USD 5,836 129.51
2024-12-10BUY156123.240117.600 118.164USD 18,434 129.76
2024-12-09BUY52124.200121.100 121.410USD 6,313 129.88
2024-12-04BUY52127.330123.920 124.261USD 6,462 130.20
2024-11-26BUY51144.430141.210 141.532USD 7,218 130.20
2024-11-26BUY51144.430141.210 141.532USD 7,218 130.20
2024-11-25BUY3,623147.660142.630 143.133USD 518,571 129.47
2024-11-25BUY3,623147.660142.630 143.133USD 518,571 129.47
2024-11-21BUY78140.140134.450 135.019USD 10,531 128.79
2024-11-20BUY86138.170132.540 133.103USD 11,447 128.65
2024-11-19BUY258136.240132.240 132.640USD 34,221 128.43
2024-11-18BUY578138.000134.470 134.823USD 77,928 128.20
2024-11-11BUY172140.745135.050 135.620USD 23,327 127.24
2024-11-11BUY172140.745135.050 135.620USD 23,327 127.24
2024-11-06BUY129139.595134.320 134.848USD 17,395 124.85
2024-11-06BUY129139.595134.320 134.848USD 17,395 124.85
2024-10-29BUY44122.540120.100 120.344USD 5,295 121.56
2024-10-29BUY44122.540120.100 120.344USD 5,295 121.56
2024-10-28BUY44123.610120.550 120.856USD 5,318 121.73
2024-10-28BUY44123.610120.550 120.856USD 5,318 121.73
2024-10-22BUY308124.300119.350 119.845USD 36,912 125.66
2024-10-22BUY308124.300119.350 119.845USD 36,912 125.66
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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