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Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / FundiShares Edge MSCI World Value Factor UCITS USD Dist
IssuerBlackrock
ETF TickerIWVG(GBP) LSE
ETF TickerIWVU(USD) LSE
ETF TickerIWVU.LS(USD) CXE
ETF TickerIWVUx(GBP) CXE
ETF TickerIWVG.L(GBP) LSE
ETF TickerIWVU.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 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 $125.00 […] - 2025-09-15 05:04:47
DELL Gains Traction in AI PC Market: Can It Drive CSG Revenue?
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Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?
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Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($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
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Validea Detailed Fundamental Analysis - DELL
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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 Edge MSCI World Value Factor UCITS 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
2026-01-14 (Wednesday)113,673USD 13,491,848DELL holding decreased by -110263USD 13,491,8480USD -110,263 USD 118.69 USD 119.66
2026-01-13 (Tuesday)113,673DELL holding increased by 768USD 13,602,111DELL holding increased by 446USD 13,602,111768USD 446 USD 119.66 USD 120.47
2026-01-12 (Monday)112,905DELL holding increased by 1056USD 13,601,665DELL holding increased by 110439USD 13,601,6651,056USD 110,439 USD 120.47 USD 120.62
2026-01-09 (Friday)111,849DELL holding increased by 1056USD 13,491,226DELL holding increased by 362255USD 13,491,2261,056USD 362,255 USD 120.62 USD 118.5
2026-01-08 (Thursday)110,793DELL holding increased by 288USD 13,128,971DELL holding decreased by -139364USD 13,128,971288USD -139,364 USD 118.5 USD 120.07
2026-01-07 (Wednesday)110,505DELL holding increased by 576USD 13,268,335DELL holding decreased by -355166USD 13,268,335576USD -355,166 USD 120.07 USD 123.93
2026-01-06 (Tuesday)109,929USD 13,623,501DELL holding decreased by -8794USD 13,623,5010USD -8,794 USD 123.93 USD 124.01
2026-01-05 (Monday)109,929DELL holding increased by 882USD 13,632,295DELL holding decreased by -303912USD 13,632,295882USD -303,912 USD 124.01 USD 127.8
2026-01-02 (Friday)109,047DELL holding increased by 570USD 13,936,207DELL holding increased by 281122USD 13,936,207570USD 281,122 USD 127.8 USD 125.88
2025-12-31 (Wednesday)108,477USD 13,655,085DELL holding decreased by -221293USD 13,655,0850USD -221,293 USD 125.88 USD 127.92
2025-12-30 (Tuesday)108,477DELL holding increased by 98USD 13,876,378DELL holding increased by 62391USD 13,876,37898USD 62,391 USD 127.92 USD 127.46
2025-12-29 (Monday)108,379USD 13,813,987DELL holding decreased by -192915USD 13,813,9870USD -192,915 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 IE00BFYTYS33

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-13BUY768121.880118.910 119.207USD 91,551 131.39
2026-01-12BUY1,056122.080118.710 119.047USD 125,714 131.48
2026-01-09BUY1,056121.010117.320 117.689USD 124,280 131.57
2026-01-08BUY288119.365114.800 115.257USD 33,194 131.68
2026-01-07BUY576123.290118.750 119.204USD 68,662 131.77
2026-01-05BUY882131.190122.090 123.000USD 108,486 131.91
2026-01-02BUY570129.350125.750 126.110USD 71,883 131.94
2025-12-30BUY98128.450126.900 127.055USD 12,451 132.03
2025-12-24BUY196129.050126.210 126.494USD 24,793 132.12
2025-12-24BUY196129.050126.210 126.494USD 24,793 132.12
2025-12-18BUY194128.693122.100 122.759USD 23,815 132.35
2025-12-17BUY291133.740126.610 127.323USD 37,051 132.39
2025-12-16BUY97135.000130.020 130.518USD 12,660 132.38
2025-12-15BUY388133.430129.610 129.992USD 50,437 132.40
2025-12-12BUY776139.490129.440 130.445USD 101,225 132.42
2025-12-11BUY97138.960134.680 135.108USD 13,105 132.36
2025-12-09BUY97139.920137.120 137.400USD 13,328 132.22
2025-12-08BUY873142.340138.615 138.988USD 121,336 132.14
2025-12-05BUY485139.180136.110 136.417USD 66,162 132.08
2025-12-04BUY388139.310132.610 133.280USD 51,713 132.01
2025-12-03BUY960136.105133.240 133.527USD 128,185 131.99
2025-12-01BUY576132.130127.765 128.201USD 73,844 131.95
2025-11-28BUY679134.500130.010 130.459USD 88,582 131.93
2025-11-25BUY485127.120123.176 123.570USD 59,932 131.97
2025-11-24BUY25,961129.410124.275 124.789USD 3,239,634 132.02
2025-11-18BUY70126.040119.390 120.055USD 8,404 132.55
2025-11-17BUY280128.410120.010 120.850USD 33,838 132.67
2025-11-14BUY210137.182129.330 130.115USD 27,324 132.66
2025-11-11SELL-792141.000136.290 136.761USD -108,315 132.47 Loss of -3,401 on sale
2025-11-10BUY1,260150.045141.090 141.985USD 178,902 132.34
2025-10-22BUY228151.390145.253 145.867USD 33,258 127.65
2025-10-15BUY228155.780151.415 151.851USD 34,622 125.84
2025-09-24BUY292135.480131.722 132.098USD 38,573 123.55
2025-09-16BUY146 127.680* 123.17
2025-09-11BUY140 125.370* 123.01
2025-09-10BUY144 124.450* 122.98
2025-09-09BUY72 121.290* 123.02
2025-09-08BUY144125.605122.790 123.072USD 17,722 123.02
2025-08-15BUY690141.150137.430 137.802USD 95,083 121.62
2025-07-14SELL-213126.500123.780 124.052USD -26,423 117.94 Loss of -1,303 on sale
2025-06-25SELL-432122.300120.250 120.455USD -52,037 114.16 Loss of -2,720 on sale
2025-06-20SELL-288119.750117.620 117.833USD -33,936 113.05 Loss of -1,377 on sale
2025-06-02SELL-828 108.080* 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

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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