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Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(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

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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 $125.00 […] - 2025-09-15 05:04:47
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
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Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
TD Cowen Forecasts Strong Price Appreciation for Dell Technologies (NYSE:DELL) Stock
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Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 MSCI World Information Technology Sector ESG 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
2025-11-27 (Thursday)4,079USD 543,568USD 543,5680USD 0 USD 133.26 USD 133.26
2025-11-26 (Wednesday)4,079DELL holding decreased by -240USD 543,568DELL holding decreased by -280USD 543,568-240USD -280 USD 133.26 USD 125.92
2025-11-25 (Tuesday)4,319USD 543,848DELL holding decreased by -5615USD 543,8480USD -5,615 USD 125.92 USD 127.22
2025-11-24 (Monday)4,319USD 549,463DELL holding increased by 20342USD 549,4630USD 20,342 USD 127.22 USD 122.51
2025-11-21 (Friday)4,319DELL holding decreased by -102USD 529,121DELL holding increased by 10096USD 529,121-102USD 10,096 USD 122.51 USD 117.4
2025-11-20 (Thursday)4,421USD 519,025DELL holding decreased by -8754USD 519,0250USD -8,754 USD 117.4 USD 119.38
2025-11-19 (Wednesday)4,421USD 527,779DELL holding decreased by -14633USD 527,7790USD -14,633 USD 119.38 USD 122.69
2025-11-18 (Tuesday)4,421DELL holding increased by 92USD 542,412DELL holding increased by 12196USD 542,41292USD 12,196 USD 122.69 USD 122.48
2025-11-17 (Monday)4,329USD 530,216DELL holding decreased by -48831USD 530,2160USD -48,831 USD 122.48 USD 133.76
2025-11-14 (Friday)4,329USD 579,047DELL holding decreased by -779USD 579,0470USD -779 USD 133.76 USD 133.94
2025-11-13 (Thursday)4,329USD 579,826DELL holding decreased by -29308USD 579,8260USD -29,308 USD 133.94 USD 140.71
2025-11-12 (Wednesday)4,329USD 609,134DELL holding increased by 8442USD 609,1340USD 8,442 USD 140.71 USD 138.76
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 IE00BJ5JNY98

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-26SELL-240135.350128.080 128.807USD -30,914 119.17 Loss of -2,313 on sale
2025-11-26SELL-240135.350128.080 128.807USD -30,914 119.17 Loss of -2,313 on sale
2025-11-21SELL-102123.455116.580 117.268USD -11,961 119.09 Profit of 186 on sale
2025-11-18BUY92126.040119.390 120.055USD 11,045 119.08
2025-11-04BUY45157.917153.311 153.771USD 6,920 118.05
2025-10-31BUY45163.384158.000 158.538USD 7,134 117.65
2025-10-20SELL-46151.410147.130 147.558USD -6,788 115.93 Loss of -1,455 on sale
2025-09-24SELL-46135.480131.722 132.098USD -6,076 114.29 Loss of -819 on sale
2025-08-18BUY45139.380137.720 137.886USD 6,205 113.63
2025-07-25BUY45131.830127.710 128.122USD 5,765 112.44
2025-07-16SELL-46125.500120.660 121.144USD -5,573 111.92 Loss of -424 on sale
2025-07-11BUY46127.630125.700 125.893USD 5,791 111.66
2025-06-26BUY46127.150122.270 122.758USD 5,647 110.81
2025-06-11SELL-46114.450110.910 111.264USD -5,118 110.43 Loss of -39 on sale
2025-06-10BUY46115.050111.761 112.090USD 5,156 110.41
2025-06-09BUY46116.630114.210 114.452USD 5,265 110.38
2025-05-30SELL-46 111.270* 110.33 Profit of 5,075 on sale
2025-05-27SELL-47115.055113.190 113.376USD -5,329 110.25 Loss of -147 on sale
2025-05-21BUY47116.130111.563 112.019USD 5,265 110.20
2025-05-19SELL-47 114.280* 110.13 Profit of 5,176 on sale
2025-05-13SELL-47 107.850* 110.11 Profit of 5,175 on sale
2025-05-12BUY47 103.420* 110.16
2025-05-09BUY47 95.910* 110.27
2025-05-07SELL-46 95.790* 110.51 Profit of 5,083 on sale
2025-05-01BUY4695.18091.790 92.129USD 4,238 111.09
2025-04-28BUY4695.64093.110 93.363USD 4,295 111.55
2025-04-16BUY9285.29081.685 82.045USD 7,548 113.39
2025-04-11BUY9282.92077.960 78.456USD 7,218 114.24
2025-04-07BUY4777.30066.266 67.369USD 3,166 115.71
2025-03-28BUY46 92.290* 117.16
2025-03-25SELL-45 98.860* 117.81 Profit of 5,302 on sale
2025-02-27BUY45117.450107.430 108.432USD 4,879 122.68
2025-02-19SELL-45122.260118.250 118.651USD -5,339 123.23 Profit of 206 on sale
2025-02-18SELL-45120.920116.260 116.726USD -5,253 123.27 Profit of 295 on sale
2025-02-12SELL-45113.990110.040 110.435USD -4,970 123.93 Profit of 607 on sale
2025-01-31SELL-180107.240103.530 103.901USD -18,702 126.57 Profit of 4,081 on sale
2025-01-02BUY47117.458113.530 113.923USD 5,354 129.24
2024-12-10BUY47123.240117.600 118.164USD 5,554 129.50
2024-11-25BUY579147.660142.630 143.133USD 82,874 129.51
2024-10-21SELL-39126.980125.170 125.351USD -4,889 0.00 Loss of -4,889 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

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.