Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF TickerISPE(GBP) LSE
ETF TickerISPE.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

Is Wall Street Bullish or Bearish on Dell Technologies Stock?
Although Dell Technologies has underperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-05-07 17:42:31
AMD Q1 Earnings Top Estimates, Revenues Up Y/Y, Shares Rise
Advanced Micro Devices' Q1 2025 results reflect robust Client and Data Center revenues, offsetting weakness in the Gaming and Embedded segments. - 2025-05-07 16:19:00
Is Wall Street Bullish or Bearish on Dell Technologies Stock?
Although Dell Technologies has underperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-05-07 15:45:15
Deutsche Bank and Caesars Entertainment have been highlighted as Zacks Bull and Bear of the Day
Deutsche Bank and Caesars Entertainment are part of the Zacks Bull and Bear of the Day article. - 2025-05-05 13:50:00
Should You Buy, Hold, or Sell AMD Stock Ahead of Q1 Earnings?
Advanced Micro Devices' Q1 results are likely to reflect weakness in the Embedded and Gaming segments, offset by strong Data Center and Client growth. - 2025-05-02 19:00:00
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Is Super Micro Computer Stock a Buy Now?
This company was once a high-flying hero of the early artificial intelligence (AI) boom, but shares of Super Micro Computer (NASDAQ: SMCI) have become the antagonist in investor portfolios. The latest setback came as the tech giant slashed guidance ahead of final fiscal third-qua - 2025-05-02 13:13:00
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Apple (AAPL) Q2 Earnings and Revenues Surpass Estimates
Apple (AAPL) delivered earnings and revenue surprises of 2.48% and 1.16%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-01 21:40:05
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
Dell Technologies Stock Trading at Big Discount: Should You Buy, Sell or Hold?
DELL stock offers long-term potential with strong AI demand, but near-term PC market weakness and macroeconomic challenges pose risk. - 2025-04-29 19:00:00
Dell Technologies' Q1 2026 Earnings: What to Expect
Dell Technologies is expected to release its fiscal first-quarter earnings next month, and analysts project a double-digit earnings growth. - 2025-04-29 15:55:10
Stock-Split Watch: Is Super Micro Computer Next?
Super Micro Computer (NASDAQ: SMCI), more commonly known as Supermicro, executed its first stock split on Oct. 1, 2024. That 10-for-1 split reduced its trading price from $416.40 to about $41.64 per share, while its market cap remained nearly unchanged at $24 billion. - 2025-04-29 08:35:00
Should You Buy, Sell, or Hold Apple Stock Before Q2 Earnings?
AAPL's second-quarter fiscal 2025 results are likely to reflect steady services growth despite sluggish iPhone sales in China. - 2025-04-28 15:59:00
Should You Buy, Sell or Hold Microsoft Stock Before Q3 Earnings?
MSFT's cloud strength meets valuation concerns ahead of Q3 results. You can hold MSFT or wait for better entry points as competition intensifies despite AI leadership. - 2025-04-25 13:35:00
1 Magnificent Artificial Intelligence (AI) Stock to Keep an Eye on Before It Starts Soaring
Dell Technologies (NYSE: DELL) is having a miserable 2025 so far. Shares of the information technology giant are down 28% this year, driven by a mix of tepid quarterly results and the potential effect of the tariff war on the company's prospects. - 2025-04-25 07:18:00
Broadcom Stock Down 11% in a Month: Should You Buy the Dip?
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Apple vs. Dell Technologies: Which PC Maker Stock is a Better Buy?
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Prediction: Super Micro Computer Could Surge by 150% in the Next Year
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The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.DELL TECHNOLOGIES INC (DELL) - 2025-04-18 15:00:00
Prominent Hedge Fund Acquires Huge Stake in HPE: Is It a Buy Now?
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iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-05-08 (Thursday)107,282USD 10,322,674USD 10,322,674
2025-05-07 (Wednesday)108,790USD 10,420,994USD 10,420,994
2025-05-06 (Tuesday)108,894DELL holding increased by 40USD 10,230,591DELL holding decreased by -40872USD 10,230,59140USD -40,872 USD 93.95 USD 94.36
2025-05-05 (Monday)108,854USD 10,271,463DELL holding decreased by -25037USD 10,271,4630USD -25,037 USD 94.36 USD 94.59
2025-05-02 (Friday)108,854USD 10,296,500DELL holding increased by 287375USD 10,296,5000USD 287,375 USD 94.59 USD 91.95
2025-05-01 (Thursday)108,854DELL holding increased by 1976USD 10,009,125DELL holding increased by 202000USD 10,009,1251,976USD 202,000 USD 91.95 USD 91.76
2025-04-30 (Wednesday)106,878DELL holding increased by 1092USD 9,807,125DELL holding decreased by -113486USD 9,807,1251,092USD -113,486 USD 91.76 USD 93.78
2025-04-29 (Tuesday)105,786DELL holding decreased by -208USD 9,920,611DELL holding decreased by -92642USD 9,920,611-208USD -92,642 USD 93.78 USD 94.47
2025-04-28 (Monday)105,994DELL holding increased by 2320USD 10,013,253DELL holding increased by 175627USD 10,013,2532,320USD 175,627 USD 94.47 USD 94.89
2025-04-25 (Friday)103,674DELL holding increased by 102USD 9,837,626DELL holding increased by 60429USD 9,837,626102USD 60,429 USD 94.89 USD 94.4
2025-04-24 (Thursday)103,572DELL holding decreased by -51USD 9,777,197DELL holding increased by 538170USD 9,777,197-51USD 538,170 USD 94.4 USD 89.16
2025-04-23 (Wednesday)103,623USD 9,239,027DELL holding increased by 526405USD 9,239,0270USD 526,405 USD 89.16 USD 84.08
2025-04-22 (Tuesday)103,623DELL holding decreased by -6834USD 8,712,622DELL holding decreased by -387930USD 8,712,622-6,834USD -387,930 USD 84.08 USD 82.39
2025-04-21 (Monday)110,457USD 9,100,552DELL holding decreased by -266202USD 9,100,5520USD -266,202 USD 82.39 USD 84.8
2025-04-18 (Friday)110,457USD 9,366,754USD 9,366,7540USD 0 USD 84.8 USD 84.8
2025-04-17 (Thursday)110,457DELL holding decreased by -3111USD 9,366,754DELL holding decreased by -100274USD 9,366,754-3,111USD -100,274 USD 84.8 USD 83.36
2025-04-16 (Wednesday)113,568DELL holding increased by 102USD 9,467,028DELL holding decreased by -233180USD 9,467,028102USD -233,180 USD 83.36 USD 85.49
2025-04-15 (Tuesday)113,466DELL holding increased by 102USD 9,700,208DELL holding increased by 42729USD 9,700,208102USD 42,729 USD 85.49 USD 85.19
2025-04-14 (Monday)113,364USD 9,657,479DELL holding increased by 369566USD 9,657,4790USD 369,566 USD 85.19 USD 81.93
2025-04-11 (Friday)113,364USD 9,287,913DELL holding increased by 338959USD 9,287,9130USD 338,959 USD 81.93 USD 78.94
2025-04-10 (Thursday)113,364DELL holding decreased by -3213USD 8,948,954DELL holding decreased by -865664USD 8,948,954-3,213USD -865,664 USD 78.94 USD 84.19
2025-04-09 (Wednesday)116,577DELL holding increased by 255USD 9,814,618DELL holding increased by 1370804USD 9,814,618255USD 1,370,804 USD 84.19 USD 72.59
2025-04-08 (Tuesday)116,322DELL holding increased by 51USD 8,443,814DELL holding decreased by -276511USD 8,443,81451USD -276,511 USD 72.59 USD 75
2025-04-07 (Monday)116,271DELL holding increased by 918USD 8,720,325DELL holding increased by 457590USD 8,720,325918USD 457,590 USD 75 USD 71.63
2025-04-04 (Friday)115,353DELL holding increased by 561USD 8,262,735DELL holding decreased by -2680386USD 8,262,735561USD -2,680,386 USD 71.63 USD 95.33
2025-04-02 (Wednesday)114,792DELL holding increased by 357USD 10,943,121DELL holding increased by 419678USD 10,943,121357USD 419,678 USD 95.33 USD 91.96
2025-04-01 (Tuesday)114,435DELL holding increased by 3951USD 10,523,443DELL holding increased by 452826USD 10,523,4433,951USD 452,826 USD 91.96 USD 91.15
2025-03-31 (Monday)110,484DELL holding increased by 150USD 10,070,617DELL holding decreased by -112108USD 10,070,617150USD -112,108 USD 91.15 USD 92.29
2025-03-28 (Friday)110,334USD 10,182,725DELL holding decreased by -530706USD 10,182,7250USD -530,706 USD 92.29 USD 97.1
2025-03-27 (Thursday)110,334USD 10,713,431DELL holding increased by 92680USD 10,713,4310USD 92,680 USD 97.1 USD 96.26
2025-03-26 (Wednesday)110,334USD 10,620,751DELL holding decreased by -286868USD 10,620,7510USD -286,868 USD 96.26 USD 98.86
2025-03-25 (Tuesday)110,334DELL holding increased by 51USD 10,907,619DELL holding decreased by -99727USD 10,907,61951USD -99,727 USD 98.86 USD 99.81
2025-03-24 (Monday)110,283USD 11,007,346DELL holding increased by 247034USD 11,007,3460USD 247,034 USD 99.81 USD 97.57
2025-03-21 (Friday)110,283DELL holding increased by 14996USD 10,760,312DELL holding increased by 1334522USD 10,760,31214,996USD 1,334,522 USD 97.57 USD 98.92
2025-03-20 (Thursday)95,287DELL holding increased by 88USD 9,425,790DELL holding increased by 27745USD 9,425,79088USD 27,745 USD 98.92 USD 98.72
2025-03-19 (Wednesday)95,199USD 9,398,045DELL holding increased by 217053USD 9,398,0450USD 217,053 USD 98.72 USD 96.44
2025-03-18 (Tuesday)95,199DELL holding increased by 220USD 9,180,992DELL holding decreased by -94657USD 9,180,992220USD -94,657 USD 96.44 USD 97.66
2025-03-17 (Monday)94,979DELL holding increased by 24USD 9,275,649DELL holding increased by 191304USD 9,275,64924USD 191,304 USD 97.66 USD 95.67
2025-03-14 (Friday)94,955DELL holding decreased by -20USD 9,084,345DELL holding increased by 303906USD 9,084,345-20USD 303,906 USD 95.67 USD 92.45
2025-03-13 (Thursday)94,975DELL holding decreased by -2905USD 8,780,439DELL holding decreased by -477051USD 8,780,439-2,905USD -477,051 USD 92.45 USD 94.58
2025-03-12 (Wednesday)97,880DELL holding increased by 516USD 9,257,490DELL holding increased by 341869USD 9,257,490516USD 341,869 USD 94.58 USD 91.57
2025-03-11 (Tuesday)97,364DELL holding increased by 516USD 8,915,621DELL holding increased by 166373USD 8,915,621516USD 166,373 USD 91.57 USD 90.34
2025-03-10 (Monday)96,848USD 8,749,248DELL holding decreased by -108470USD 8,749,2480USD -108,470 USD 90.34 USD 91.46
2025-03-07 (Friday)96,848DELL holding increased by 172USD 8,857,718DELL holding decreased by -135084USD 8,857,718172USD -135,084 USD 91.46 USD 93.02
2025-03-06 (Thursday)96,676DELL holding increased by 602USD 8,992,802DELL holding decreased by -350395USD 8,992,802602USD -350,395 USD 93.02 USD 97.25
2025-03-05 (Wednesday)96,074DELL holding increased by 3268USD 9,343,197DELL holding increased by 612937USD 9,343,1973,268USD 612,937 USD 97.25 USD 94.07
2025-03-04 (Tuesday)92,806DELL holding increased by 172USD 8,730,260DELL holding decreased by -121845USD 8,730,260172USD -121,845 USD 94.07 USD 95.56
2025-03-03 (Monday)92,634DELL holding increased by 215USD 8,852,105DELL holding decreased by -644871USD 8,852,105215USD -644,871 USD 95.56 USD 102.76
2025-02-28 (Friday)92,419DELL holding increased by 2726USD 9,496,976DELL holding decreased by -174620USD 9,496,9762,726USD -174,620 USD 102.76 USD 107.83
2025-02-27 (Thursday)89,693DELL holding increased by 387USD 9,671,596DELL holding decreased by -656643USD 9,671,596387USD -656,643 USD 107.83 USD 115.65
2025-02-26 (Wednesday)89,306DELL holding decreased by -225USD 10,328,239DELL holding increased by 421634USD 10,328,239-225USD 421,634 USD 115.65 USD 110.65
2025-02-25 (Tuesday)89,531DELL holding decreased by -44USD 9,906,605DELL holding decreased by -317486USD 9,906,605-44USD -317,486 USD 110.65 USD 114.14
2025-02-24 (Monday)89,575DELL holding increased by 44USD 10,224,091DELL holding decreased by -304755USD 10,224,09144USD -304,755 USD 114.14 USD 117.6
2025-02-21 (Friday)89,531USD 10,528,846DELL holding decreased by -205026USD 10,528,8460USD -205,026 USD 117.6 USD 119.89
2025-02-20 (Thursday)89,531DELL holding decreased by -559USD 10,733,872DELL holding decreased by -163414USD 10,733,872-559USD -163,414 USD 119.89 USD 120.96
2025-02-19 (Wednesday)90,090DELL holding increased by 172USD 10,897,286DELL holding increased by 76554USD 10,897,286172USD 76,554 USD 120.96 USD 120.34
2025-02-18 (Tuesday)89,918DELL holding increased by 176USD 10,820,732DELL holding increased by 556042USD 10,820,732176USD 556,042 USD 120.34 USD 114.38
2025-02-17 (Monday)89,742USD 10,264,690USD 10,264,6900USD 0 USD 114.38 USD 114.38
2025-02-14 (Friday)89,742USD 10,264,690DELL holding increased by 369737USD 10,264,6900USD 369,737 USD 114.38 USD 110.26
2025-02-13 (Thursday)89,742DELL holding increased by 4902USD 9,894,953DELL holding increased by 314820USD 9,894,9534,902USD 314,820 USD 110.26 USD 112.92
2025-02-12 (Wednesday)84,840DELL holding increased by 1462USD 9,580,133DELL holding increased by 288489USD 9,580,1331,462USD 288,489 USD 112.92 USD 111.44
2025-02-11 (Tuesday)83,378DELL holding increased by 1209USD 9,291,644DELL holding increased by 63244USD 9,291,6441,209USD 63,244 USD 111.44 USD 112.31
2025-02-10 (Monday)82,169USD 9,228,400DELL holding increased by 488083USD 9,228,4000USD 488,083 USD 112.31 USD 106.37
2025-02-07 (Friday)82,169DELL holding increased by 132USD 8,740,317DELL holding increased by 50958USD 8,740,317132USD 50,958 USD 106.37 USD 105.92
2025-02-06 (Thursday)82,037DELL holding increased by 1760USD 8,689,359DELL holding increased by 304426USD 8,689,3591,760USD 304,426 USD 105.92 USD 104.45
2025-02-05 (Wednesday)80,277DELL holding increased by 880USD 8,384,933DELL holding increased by 312640USD 8,384,933880USD 312,640 USD 104.45 USD 101.67
2025-02-04 (Tuesday)79,397DELL holding increased by 660USD 8,072,293DELL holding increased by 191507USD 8,072,293660USD 191,507 USD 101.67 USD 100.09
2025-02-03 (Monday)78,737DELL holding decreased by -3741USD 7,880,786DELL holding decreased by -663935USD 7,880,786-3,741USD -663,935 USD 100.09 USD 103.6
2025-01-31 (Friday)82,478DELL holding increased by 344USD 8,544,721DELL holding decreased by -108096USD 8,544,721344USD -108,096 USD 103.6 USD 105.35
2025-01-30 (Thursday)82,134DELL holding increased by 43USD 8,652,817DELL holding increased by 189235USD 8,652,81743USD 189,235 USD 105.35 USD 103.1
2025-01-29 (Wednesday)82,091DELL holding increased by 731USD 8,463,582DELL holding increased by 222628USD 8,463,582731USD 222,628 USD 103.1 USD 101.29
2025-01-28 (Tuesday)81,360DELL holding increased by 258USD 8,240,954DELL holding decreased by -180678USD 8,240,954258USD -180,678 USD 101.29 USD 103.84
2025-01-27 (Monday)81,102DELL holding increased by 258USD 8,421,632DELL holding decreased by -772756USD 8,421,632258USD -772,756 USD 103.84 USD 113.73
2025-01-24 (Friday)80,844DELL holding increased by 258USD 9,194,388DELL holding decreased by -10145USD 9,194,388258USD -10,145 USD 113.73 USD 114.22
2025-01-23 (Thursday)80,586DELL holding increased by 731USD 9,204,533DELL holding increased by 11625USD 9,204,533731USD 11,625 USD 114.22 USD 115.12
2025-01-22 (Wednesday)79,855DELL holding increased by 430USD 9,192,908DELL holding increased by 333049USD 9,192,908430USD 333,049 USD 115.12 USD 111.55
2025-01-21 (Tuesday)79,425DELL holding increased by 2537USD 8,859,859DELL holding increased by 429859USD 8,859,8592,537USD 429,859 USD 111.55 USD 109.64
2025-01-20 (Monday)76,888USD 8,430,000USD 8,430,0000USD 0 USD 109.64 USD 109.64
2025-01-17 (Friday)76,888DELL holding increased by 516USD 8,430,000DELL holding increased by 20679USD 8,430,000516USD 20,679 USD 109.64 USD 110.11
2025-01-16 (Thursday)76,372USD 8,409,321DELL holding increased by 67207USD 8,409,3210USD 67,207 USD 110.11 USD 109.23
2025-01-15 (Wednesday)76,372DELL holding increased by 258USD 8,342,114DELL holding increased by 41121USD 8,342,114258USD 41,121 USD 109.23 USD 109.06
2025-01-14 (Tuesday)76,114USD 8,300,993DELL holding decreased by -84486USD 8,300,9930USD -84,486 USD 109.06 USD 110.17
2025-01-13 (Monday)76,114DELL holding increased by 731USD 8,385,479DELL holding decreased by -266228USD 8,385,479731USD -266,228 USD 110.17 USD 114.77
2025-01-10 (Friday)75,383DELL holding increased by 561USD 8,651,707DELL holding decreased by -275306USD 8,651,707561USD -275,306 USD 114.77 USD 119.31
2025-01-09 (Thursday)74,822USD 8,927,013USD 8,927,0130USD 0 USD 119.31 USD 119.31
2025-01-08 (Wednesday)74,822USD 8,927,013USD 8,927,0130USD 0 USD 119.31 USD 119.31
2025-01-02 (Thursday)74,650USD 8,698,965DELL holding increased by 96299USD 8,698,9650USD 96,299 USD 116.53 USD 115.24
2024-12-31 (Tuesday)74,650DELL holding increased by 129USD 8,602,666DELL holding increased by 46165USD 8,602,666129USD 46,165 USD 115.24 USD 114.82
2024-12-30 (Monday)74,521DELL holding increased by 3542USD 8,556,501DELL holding increased by 266864USD 8,556,5013,542USD 266,864 USD 114.82 USD 116.79
2024-12-27 (Friday)74,349DELL holding increased by 845USD 8,723,368DELL holding decreased by -44189USD 8,723,368845USD -44,189 USD 117.33 USD 119.28
2024-12-26 (Thursday)73,504USD 8,767,557DELL holding increased by 24991USD 8,767,5570USD 24,991 USD 119.28 USD 118.94
2024-12-24 (Tuesday)73,504USD 8,742,566DELL holding increased by 8821USD 8,742,5660USD 8,821 USD 118.94 USD 118.82
2024-12-23 (Monday)73,504DELL holding increased by 258USD 8,733,745DELL holding increased by 254056USD 8,733,745258USD 254,056 USD 118.82 USD 115.77
2024-12-20 (Friday)73,246DELL holding increased by 871USD 8,479,689DELL holding increased by 376584USD 8,479,689871USD 376,584 USD 115.77 USD 111.96
2024-12-19 (Thursday)72,375DELL holding increased by 528USD 8,103,105DELL holding increased by 8104USD 8,103,105528USD 8,104 USD 111.96 USD 112.67
2024-12-18 (Wednesday)71,847USD 8,095,001DELL holding decreased by -403062USD 8,095,0010USD -403,062 USD 112.67 USD 118.28
2024-12-17 (Tuesday)71,847DELL holding increased by 395USD 8,498,063DELL holding decreased by -24017USD 8,498,063395USD -24,017 USD 118.28 USD 119.27
2024-12-16 (Monday)71,452DELL holding increased by 129USD 8,522,080DELL holding increased by 73871USD 8,522,080129USD 73,871 USD 119.27 USD 118.45
2024-12-13 (Friday)71,323DELL holding increased by 215USD 8,448,209DELL holding increased by 8400USD 8,448,209215USD 8,400 USD 118.45 USD 118.69
2024-12-11 (Wednesday)71,108DELL holding increased by 129USD 8,439,809DELL holding increased by 150172USD 8,439,809129USD 150,172 USD 118.69 USD 116.79
2024-12-10 (Tuesday)70,979DELL holding increased by 86USD 8,289,637DELL holding decreased by -487625USD 8,289,63786USD -487,625 USD 116.79 USD 123.81
2024-12-09 (Monday)70,893DELL holding increased by 86USD 8,777,262DELL holding increased by 39678USD 8,777,26286USD 39,678 USD 123.81 USD 123.4
2024-12-06 (Friday)70,807USD 8,737,584DELL holding decreased by -118247USD 8,737,5840USD -118,247 USD 123.4 USD 125.07
2024-12-05 (Thursday)70,807DELL holding decreased by -258USD 8,855,831DELL holding decreased by -105466USD 8,855,831-258USD -105,466 USD 125.07 USD 126.1
2024-12-04 (Wednesday)71,065DELL holding increased by 45USD 8,961,297DELL holding increased by 44026USD 8,961,29745USD 44,026 USD 126.1 USD 125.56
2024-12-03 (Tuesday)71,020USD 8,917,271DELL holding decreased by -19886USD 8,917,2710USD -19,886 USD 125.56 USD 125.84
2024-12-02 (Monday)71,020DELL holding increased by 172USD 8,937,157DELL holding decreased by -102339USD 8,937,157172USD -102,339 USD 125.84 USD 127.59
2024-11-29 (Friday)70,848DELL holding increased by 774USD 9,039,496DELL holding increased by 323692USD 9,039,496774USD 323,692 USD 127.59 USD 124.38
2024-11-28 (Thursday)70,074USD 8,715,804USD 8,715,8040USD 0 USD 124.38 USD 124.38
2024-11-27 (Wednesday)70,074DELL holding increased by 172USD 8,715,804DELL holding decreased by -1192105USD 8,715,804172USD -1,192,105 USD 124.38 USD 141.74
2024-11-26 (Tuesday)69,902DELL holding increased by 430USD 9,907,909DELL holding decreased by -107175USD 9,907,909430USD -107,175 USD 141.74 USD 144.16
2024-11-25 (Monday)69,472DELL holding increased by 5332USD 10,015,084DELL holding increased by 765455USD 10,015,0845,332USD 765,455 USD 144.16 USD 144.21
2024-11-22 (Friday)64,140DELL holding increased by 129USD 9,249,629DELL holding increased by 357221USD 9,249,629129USD 357,221 USD 144.21 USD 138.92
2024-11-21 (Thursday)64,011DELL holding increased by 129USD 8,892,408DELL holding increased by 334775USD 8,892,408129USD 334,775 USD 138.92 USD 133.96
2024-11-20 (Wednesday)63,882DELL holding increased by 559USD 8,557,633DELL holding decreased by -47963USD 8,557,633559USD -47,963 USD 133.96 USD 135.9
2024-11-19 (Tuesday)63,323DELL holding decreased by -559USD 8,605,596DELL holding decreased by -82995USD 8,605,596-559USD -82,995 USD 135.9 USD 136.01
2024-11-18 (Monday)63,882DELL holding increased by 2580USD 8,688,591DELL holding increased by 322707USD 8,688,5912,580USD 322,707 USD 136.01 USD 136.47
2024-11-12 (Tuesday)61,302DELL holding increased by 516USD 8,365,884DELL holding decreased by -53585USD 8,365,884516USD -53,585 USD 136.47 USD 138.51
2024-11-11 (Monday)60,786DELL holding increased by 129USD 8,419,469DELL holding increased by 277480USD 8,419,469129USD 277,480 USD 138.51 USD 134.23
2024-11-08 (Friday)60,657DELL holding increased by 519USD 8,141,989DELL holding decreased by -149237USD 8,141,989519USD -149,237 USD 134.23 USD 137.87
2024-11-07 (Thursday)60,138DELL holding increased by 878USD 8,291,226DELL holding increased by 92605USD 8,291,226878USD 92,605 USD 137.87 USD 138.35
2024-11-06 (Wednesday)59,260DELL holding increased by 387USD 8,198,621DELL holding increased by 341430USD 8,198,621387USD 341,430 USD 138.35 USD 133.46
2024-11-05 (Tuesday)58,873DELL holding increased by 86USD 7,857,191DELL holding increased by 223699USD 7,857,19186USD 223,699 USD 133.46 USD 129.85
2024-11-04 (Monday)58,787DELL holding increased by 445USD 7,633,492DELL holding decreased by -1726USD 7,633,492445USD -1,726 USD 129.85 USD 130.87
2024-11-01 (Friday)58,342DELL holding increased by 215USD 7,635,218DELL holding increased by 448977USD 7,635,218215USD 448,977 USD 130.87 USD 123.63
2024-10-31 (Thursday)58,127DELL holding decreased by -1324USD 7,186,241DELL holding decreased by -506718USD 7,186,241-1,324USD -506,718 USD 123.63 USD 129.4
2024-10-30 (Wednesday)59,451DELL holding increased by 132USD 7,692,959DELL holding increased by 477989USD 7,692,959132USD 477,989 USD 129.4 USD 121.63
2024-10-29 (Tuesday)59,319DELL holding increased by 836USD 7,214,970DELL holding increased by 158411USD 7,214,970836USD 158,411 USD 121.63 USD 120.66
2024-10-28 (Monday)58,483USD 7,056,559DELL holding decreased by -110533USD 7,056,5590USD -110,533 USD 120.66 USD 122.55
2024-10-25 (Friday)58,483DELL holding increased by 176USD 7,167,092DELL holding increased by 137017USD 7,167,092176USD 137,017 USD 122.55 USD 120.57
2024-10-24 (Thursday)58,307DELL holding increased by 132USD 7,030,075DELL holding increased by 78744USD 7,030,075132USD 78,744 USD 120.57 USD 119.49
2024-10-23 (Wednesday)58,175USD 6,951,331DELL holding decreased by -52939USD 6,951,3310USD -52,939 USD 119.49 USD 120.4
2024-10-22 (Tuesday)58,175DELL holding increased by 264USD 7,004,270DELL holding decreased by -272826USD 7,004,270264USD -272,826 USD 120.4 USD 125.66
2024-10-21 (Monday)57,911DELL holding increased by 220USD 7,277,096DELL holding decreased by -18508USD 7,277,096220USD -18,508 USD 125.66 USD 126.46
2024-10-18 (Friday)57,691USD 7,295,604USD 7,295,604
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 IE0003WV2ME7

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY40 93.950* 109.36
2025-05-01BUY1,97695.18091.790 92.129USD 182,047 109.73
2025-04-30BUY1,09292.09086.760 87.293USD 95,324 109.87
2025-04-29SELL-20894.56093.110 93.255USD -19,397 110.00 Profit of 3,483 on sale
2025-04-28BUY2,32095.64093.110 93.363USD 216,602 110.12
2025-04-25BUY10295.45093.948 94.098USD 9,598 110.25
2025-04-24SELL-5194.67589.940 90.414USD -4,611 110.37 Profit of 1,018 on sale
2025-04-22SELL-6,83485.38582.480 82.771USD -565,654 110.77 Profit of 191,332 on sale
2025-04-17SELL-3,11185.41882.900 83.152USD -258,685 111.45 Profit of 88,030 on sale
2025-04-17SELL-3,11185.41882.900 83.152USD -258,685 111.45 Profit of 88,030 on sale
2025-04-16BUY10285.29081.685 82.045USD 8,369 111.69
2025-04-15BUY10286.88084.321 84.576USD 8,627 111.91
2025-04-10SELL-3,21381.02575.950 76.457USD -245,658 112.71 Profit of 116,472 on sale
2025-04-09BUY25585.47071.120 72.555USD 18,502 112.96
2025-04-08BUY5179.46071.000 71.846USD 3,664 113.33
2025-04-07BUY91877.30066.266 67.369USD 61,845 113.67
2025-04-04BUY56174.88069.421 69.967USD 39,251 114.06
2025-04-02BUY357 95.330* 114.23
2025-04-01BUY3,951 91.960* 114.44
2025-03-31BUY150 91.150* 114.66
2025-03-25BUY51 98.860* 115.39
2025-03-21BUY14,996 97.570* 115.72
2025-03-20BUY88 98.920* 115.89
2025-03-18BUY220 96.440* 116.27
2025-03-17BUY24 97.660* 116.46
2025-03-14SELL-20 95.670* 116.68 Profit of 2,334 on sale
2025-03-13SELL-2,905 92.450* 116.94 Profit of 339,711 on sale
2025-03-12BUY516 94.580* 117.18
2025-03-11BUY516 91.570* 117.46
2025-03-07BUY172 91.460* 118.05
2025-03-06BUY602 93.020* 118.33
2025-03-05BUY3,268 97.250* 118.57
2025-03-04BUY172 94.070* 118.85
2025-03-03BUY215103.77098.100 98.667USD 21,213 119.12
2025-02-28BUY2,726103.90099.000 99.490USD 271,210 119.31
2025-02-27BUY387117.450107.430 108.432USD 41,963 119.45
2025-02-26SELL-225117.280111.800 112.348USD -25,278 119.50 Profit of 1,609 on sale
2025-02-25SELL-44114.110109.660 110.105USD -4,845 119.61 Profit of 418 on sale
2025-02-24BUY44116.360111.030 111.563USD 4,909 119.67
2025-02-20SELL-559121.210116.770 117.214USD -65,523 119.70 Profit of 1,388 on sale
2025-02-19BUY172122.260118.250 118.651USD 20,408 119.68
2025-02-18BUY176120.920116.260 116.726USD 20,544 119.67
2025-02-13BUY4,902111.750108.740 109.041USD 534,519 119.94
2025-02-12BUY1,462113.990110.040 110.435USD 161,456 120.04
2025-02-11BUY1,209112.070109.850 110.072USD 133,077 120.16
2025-02-07BUY132109.350105.970 106.308USD 14,033 120.47
2025-02-06BUY1,760107.240104.940 105.170USD 185,099 120.68
2025-02-05BUY880105.700101.210 101.659USD 89,460 120.92
2025-02-04BUY660102.46099.819 100.083USD 66,055 121.20
2025-02-03SELL-3,741101.00098.365 98.628USD -368,969 121.52 Profit of 85,648 on sale
2025-01-31BUY344107.240103.530 103.901USD 35,742 121.80
2025-01-30BUY43105.960103.470 103.719USD 4,460 122.06
2025-01-29BUY731103.860101.470 101.709USD 74,349 122.36
2025-01-28BUY258104.130100.500 100.863USD 26,023 122.70
2025-01-27BUY258107.510100.039 100.786USD 26,003 123.01
2025-01-24BUY258116.790112.770 113.172USD 29,198 123.16
2025-01-23BUY731114.700111.960 112.234USD 82,043 123.31
2025-01-22BUY430120.965114.940 115.543USD 49,683 123.45
2025-01-21BUY2,537112.380107.910 108.357USD 274,903 123.66
2025-01-17BUY516111.760109.548 109.769USD 56,641 124.17
2025-01-15BUY258111.825108.040 108.419USD 27,972 124.72
2025-01-13BUY731110.560106.700 107.086USD 78,280 125.31
2025-01-10BUY561117.980114.590 114.929USD 64,475 125.52
2024-12-31BUY129116.090114.158 114.351USD 14,751 126.21
2024-12-31BUY129116.090114.158 114.351USD 14,751 126.21
2024-12-30BUY3,542115.920112.621 112.951USD 400,071 126.46
2024-12-27BUY845118.890116.530 116.766USD 98,667 126.67
2024-12-23BUY258119.136116.261 116.548USD 30,069 127.23
2024-12-20BUY871116.460110.170 110.799USD 96,506 127.52
2024-12-19BUY528115.510111.280 111.703USD 58,979 127.92
2024-12-17BUY395120.200117.890 118.121USD 46,658 128.59
2024-12-16BUY129122.090118.450 118.814USD 15,327 128.85
2024-12-13BUY215121.250116.520 116.993USD 25,153 129.15
2024-12-11BUY129 118.690* 129.45
2024-12-10BUY86123.240117.600 118.164USD 10,162 129.84
2024-12-09BUY86124.200121.100 121.410USD 10,441 130.03
2024-12-05SELL-258128.680125.040 125.404USD -32,354 130.41 Profit of 1,292 on sale
2024-12-04BUY45127.330123.920 124.261USD 5,592 130.56
2024-12-02BUY172129.650123.280 123.917USD 21,314 130.92
2024-11-29BUY774128.470124.990 125.338USD 97,012 131.05
2024-11-27BUY172127.160121.300 121.886USD 20,964 131.60
2024-11-26BUY430144.430141.210 141.532USD 60,859 131.16
2024-11-25BUY5,332147.660142.630 143.133USD 763,185 130.57
2024-11-22BUY129144.500140.500 140.900USD 18,176 129.92
2024-11-21BUY129140.140134.450 135.019USD 17,417 129.47
2024-11-20BUY559138.170132.540 133.103USD 74,405 129.24
2024-11-19SELL-559136.240132.240 132.640USD -74,146 128.87 Loss of -2,109 on sale
2024-11-18BUY2,580138.000134.470 134.823USD 347,843 128.45
2024-11-12BUY516141.330135.940 136.479USD 70,423 127.95
2024-11-11BUY129140.745135.050 135.620USD 17,495 127.24
2024-11-08BUY519139.150134.080 134.587USD 69,851 126.74
2024-11-07BUY878139.416136.020 136.360USD 119,724 125.89
2024-11-06BUY387139.595134.320 134.848USD 52,186 124.85
2024-11-05BUY86134.280129.750 130.203USD 11,197 124.06
2024-11-04BUY445135.710129.700 130.301USD 57,984 123.49
2024-11-01BUY215132.620124.300 125.132USD 26,903 122.67
2024-10-31SELL-1,324127.590122.590 123.090USD -162,971 122.55 Loss of -722 on sale
2024-10-30BUY132133.970125.440 126.293USD 16,671 121.57
2024-10-29BUY836122.540120.100 120.344USD 100,608 121.56
2024-10-25BUY176124.790121.750 122.054USD 21,482 121.53
2024-10-24BUY132121.390119.360 119.563USD 15,782 121.85
2024-10-22BUY264124.300119.350 119.845USD 31,639 125.66
2024-10-21BUY220126.980125.170 125.351USD 27,577 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
2025-05-09641,0507,1921,660,75838.6%
2025-05-081,071,5705091,915,89255.9%
2025-05-071,194,5873512,008,79059.5%
2025-05-06872,6391,3271,899,55045.9%
2025-05-05812,5494781,930,98142.1%
2025-05-021,021,3743,1682,559,85739.9%
2025-05-011,288,8931,5652,595,76749.7%
2025-04-301,860,5724,4853,599,26351.7%
2025-04-29684,2632,5841,648,48041.5%
2025-04-281,028,0043401,872,86854.9%
2025-04-25919,6752,1081,758,90452.3%
2025-04-241,297,8812422,464,17852.7%
2025-04-231,805,0642,9153,231,10955.9%
2025-04-22869,5934,8231,899,49445.8%
2025-04-211,074,4501,7292,356,19445.6%
2025-04-171,192,9842,5651,988,33960.0%
2025-04-161,254,9663,1432,533,94349.5%
2025-04-151,305,9463,6302,444,31453.4%
2025-04-143,332,5175,5335,062,59365.8%
2025-04-112,338,66511,7583,524,57066.4%
2025-04-102,896,4334,3444,759,44960.9%
2025-04-094,022,8312,2748,006,55550.2%
2025-04-083,918,9363,2075,751,02268.1%
2025-04-073,088,656180,4986,102,51850.6%
2025-04-043,701,914275,0267,061,29152.4%
2025-04-037,064,421393,07412,573,66256.2%
2025-04-021,111,7743972,593,75242.9%
2025-04-011,255,5496102,561,15049.0%
2025-03-311,172,6162,0293,062,94238.3%
2025-03-282,093,4311,5793,243,06464.6%
2025-03-272,095,0074543,504,00359.8%
2025-03-261,553,8221,8632,642,40958.8%
2025-03-251,237,048981,922,19264.4%
2025-03-241,649,2588572,667,01761.8%
2025-03-211,256,5201,9162,171,14557.9%
2025-03-201,393,9016032,025,37768.8%
2025-03-191,192,2173,3182,393,66349.8%
2025-03-181,485,5249702,673,73155.6%
2025-03-171,163,1077952,255,63451.6%
2025-03-141,565,3724,2692,669,35258.6%
2025-03-131,137,0996,6851,916,13759.3%
2025-03-122,333,2182,4563,418,25368.3%
2025-03-111,311,5101,1902,691,10548.7%
2025-03-101,608,9304,9123,463,23946.5%
2025-03-072,143,0201,9044,313,46749.7%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.