Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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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iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-12-03 (Wednesday) | 2,308 | USD 308,418 | USD 308,418 | 0 | USD -5,355 | USD 133.63 | USD 135.95 |
| 2025-12-02 (Tuesday) | 2,308 | USD 313,773 | USD 313,773 | 30 | USD 12,872 | USD 135.95 | USD 132.09 |
| 2025-12-01 (Monday) | 2,278 | USD 300,901 | USD 300,901 | 0 | USD -2,870 | USD 132.09 | USD 133.35 |
| 2025-11-28 (Friday) | 2,278 | USD 303,771 | USD 303,771 | 0 | USD 205 | USD 133.35 | USD 133.26 |
| 2025-11-27 (Thursday) | 2,278 | USD 303,566 | USD 303,566 | 0 | USD 0 | USD 133.26 | USD 133.26 |
| 2025-11-26 (Wednesday) | 2,278 | USD 303,566 | USD 303,566 | 0 | USD 16,720 | USD 133.26 | USD 125.92 |
| 2025-11-25 (Tuesday) | 2,278 | USD 286,846 | USD 286,846 | 30 | USD 855 | USD 125.92 | USD 127.22 |
| 2025-11-24 (Monday) | 2,248 | USD 285,991 | USD 285,991 | 0 | USD 10,589 | USD 127.22 | USD 122.51 |
| 2025-11-21 (Friday) | 2,248 | USD 275,402 | USD 275,402 | 0 | USD 11,487 | USD 122.51 | USD 117.4 |
| 2025-11-20 (Thursday) | 2,248 | USD 263,915 | USD 263,915 | 0 | USD -4,451 | USD 117.4 | USD 119.38 |
| 2025-11-19 (Wednesday) | 2,248 | USD 268,366 | USD 268,366 | 30 | USD -3,760 | USD 119.38 | USD 122.69 |
| 2025-11-18 (Tuesday) | 2,218 | USD 272,126 | USD 272,126 | 120 | USD 15,163 | USD 122.69 | USD 122.48 |
| 2025-11-17 (Monday) | 2,098 | USD 256,963 | USD 256,963 | 0 | USD -23,665 | USD 122.48 | USD 133.76 |
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 holdingsShare Trades of DELL by Blackrock for IE0002EKOXU6
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 |
|---|
| 2025-12-02 | BUY | 30 | 138.040 | 134.813 | 135.136 | USD 4,054 | 117.78 |
| 2025-11-25 | BUY | 30 | 127.120 | 123.176 | 123.570 | USD 3,707 | 117.44 |
| 2025-11-19 | BUY | 30 | 123.585 | 118.870 | 119.342 | USD 3,580 | 117.35 |
| 2025-11-18 | BUY | 120 | 126.040 | 119.390 | 120.055 | USD 14,407 | 117.33 |
| 2025-11-05 | BUY | 30 | 154.930 | 149.150 | 149.728 | USD 4,492 | 116.23 |
| 2025-10-31 | BUY | 30 | 163.384 | 158.000 | 158.538 | USD 4,756 | 115.53 |
| 2025-10-22 | BUY | 30 | 151.390 | 145.253 | 145.867 | USD 4,376 | 113.79 |
| 2025-10-21 | BUY | 89 | 151.300 | 145.090 | 145.711 | USD 12,968 | 113.58 |
| 2025-10-14 | BUY | 87 | 152.559 | 148.100 | 148.546 | USD 12,923 | 112.51 |
| 2025-09-30 | BUY | 58 | 141.763 | 134.000 | 134.776 | USD 7,817 | 111.72 |
| 2025-08-04 | BUY | 32 | 130.550 | 127.890 | 128.156 | USD 4,101 | 111.36 |
| 2025-06-27 | BUY | 178 | 125.060 | 122.520 | 122.774 | USD 21,854 | 108.93 |
| 2025-06-18 | SELL | -29 | 118.820 | 115.652 | 115.969 | USD -3,363 | 108.37 Loss of -220 on sale |
| 2025-06-02 | SELL | -58 | | | 108.080* | | 108.03 Profit of 6,266 on sale |
| 2025-05-27 | SELL | -29 | 115.055 | 113.190 | 113.376 | USD -3,288 | 107.86 Loss of -160 on sale |
| 2025-05-21 | BUY | 319 | 116.130 | 111.563 | 112.019 | USD 35,734 | 107.72 |
| 2025-05-12 | BUY | 29 | | | 103.420* | | 107.52 |
| 2025-05-08 | BUY | 116 | | | 96.220* | | 107.73 |
| 2025-04-30 | BUY | 29 | 92.090 | 86.760 | 87.293 | USD 2,531 | 108.56 |
| 2025-04-28 | SELL | -29 | 95.640 | 93.110 | 93.363 | USD -2,708 | 108.85 Profit of 449 on sale |
| 2025-04-22 | BUY | 58 | 85.385 | 82.480 | 82.771 | USD 4,801 | 109.62 |
| 2025-04-16 | BUY | 29 | 85.290 | 81.685 | 82.045 | USD 2,379 | 110.75 |
| 2025-04-09 | BUY | 87 | 85.470 | 71.120 | 72.555 | USD 6,312 | 112.36 |
| 2025-04-04 | SELL | -116 | 74.880 | 69.421 | 69.967 | USD -8,116 | 113.78 Profit of 5,082 on sale |
| 2025-04-02 | BUY | 58 | | | 95.330* | | 114.00 |
| 2025-03-31 | BUY | 29 | | | 91.150* | | 114.56 |
| 2025-03-27 | BUY | 145 | | | 97.100* | | 115.07 |
| 2025-02-24 | BUY | 29 | 116.360 | 111.030 | 111.563 | USD 3,235 | 121.38 |
| 2025-02-12 | BUY | 29 | 113.990 | 110.040 | 110.435 | USD 3,203 | 122.23 |
| 2025-02-10 | BUY | 58 | 112.810 | 107.350 | 107.896 | USD 6,258 | 122.68 |
| 2025-02-05 | BUY | 29 | 105.700 | 101.210 | 101.659 | USD 2,948 | 123.87 |
| 2025-01-02 | BUY | 109 | 117.458 | 113.530 | 113.923 | USD 12,418 | 129.18 |
| 2024-11-18 | BUY | 78 | 138.000 | 134.470 | 134.823 | USD 10,516 | 127.82 |
| 2024-11-08 | BUY | 26 | 139.150 | 134.080 | 134.587 | USD 3,499 | 126.74 |
| 2024-11-06 | BUY | 52 | 139.595 | 134.320 | 134.848 | USD 7,012 | 124.85 |
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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