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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
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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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
TD Cowen Forecasts Strong Price Appreciation for Dell Technologies (NYSE:DELL) Stock
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Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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
2025-12-16 (Tuesday)3,940DELL holding decreased by -46USD 526,975DELL holding increased by 6762USD 526,975-46USD 6,762 USD 133.75 USD 130.51
2025-12-15 (Monday)3,986DELL holding decreased by -46USD 520,213DELL holding decreased by -3866USD 520,213-46USD -3,866 USD 130.51 USD 129.98
2025-12-12 (Friday)4,032USD 524,079DELL holding decreased by -34756USD 524,0790USD -34,756 USD 129.98 USD 138.6
2025-12-11 (Thursday)4,032USD 558,835DELL holding decreased by -8185USD 558,8350USD -8,185 USD 138.6 USD 140.63
2025-12-10 (Wednesday)4,032USD 567,020DELL holding increased by 9717USD 567,0200USD 9,717 USD 140.63 USD 138.22
2025-12-09 (Tuesday)4,032USD 557,303DELL holding decreased by -8830USD 557,3030USD -8,830 USD 138.22 USD 140.41
2025-12-08 (Monday)4,032USD 566,133DELL holding increased by 6048USD 566,1330USD 6,048 USD 140.41 USD 138.91
2025-12-05 (Friday)4,032USD 560,085DELL holding decreased by -323USD 560,0850USD -323 USD 138.91 USD 138.99
2025-12-04 (Thursday)4,032USD 560,408DELL holding increased by 21612USD 560,4080USD 21,612 USD 138.99 USD 133.63
2025-12-03 (Wednesday)4,032USD 538,796DELL holding decreased by -9354USD 538,7960USD -9,354 USD 133.63 USD 135.95
2025-12-02 (Tuesday)4,032USD 548,150DELL holding increased by 15563USD 548,1500USD 15,563 USD 135.95 USD 132.09
2025-12-01 (Monday)4,032USD 532,587DELL holding decreased by -5080USD 532,5870USD -5,080 USD 132.09 USD 133.35
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
2025-12-16SELL-46135.000130.020 130.518USD -6,004 120.10 Loss of -479 on sale
2025-12-15SELL-46133.430129.610 129.992USD -5,980 120.06 Loss of -457 on sale
2025-11-28SELL-47134.500130.010 130.459USD -6,132 119.29 Loss of -525 on sale
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.

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