Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSAUA(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

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?
AVGO's strong portfolio and growing security footprint, as well as expanding AI offerings make its top-line growth prospects bright. - 2025-04-23 19:00:00
Apple vs. Dell Technologies: Which PC Maker Stock is a Better Buy?
AAPL or DELL, which PC maker is a better pick, given the strong demand for AI-powered devices amid rising tariffs? - 2025-04-21 18:19:00
Prediction: Super Micro Computer Could Surge by 150% in the Next Year
Sometimes, when a stock falls on hard times, investors sell and forget about it. But in the case of AI server specialist Super Micro Computer (NASDAQ: SMCI), these naysayers could be missing out on a big resurgence. - 2025-04-21 08:00:00
Validea's Top Information Technology Stocks Based On Joel Greenblatt - 4/18/2025
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?
Hewlett Packard Enterprise (NYSE: HPE) now finds itself in a precarious situation. The firm will deal with something that many executives dread: activist investors. This situation comes as headlines broke that the investment company Elliott Management has accumulated a large sta - 2025-04-18 12:34:00
Incident Prediction Strengthens AVGO's Portfolio: Is the Stock a Buy?
Broadcom's new Incident Prediction uses AI to disrupt cyberattacks by predicting and blocking attackers' next moves, enhancing security without business disruption. - 2025-04-16 19:00:00
Nutanix Dips 12% in a Month: Should You Hold or Fold the Stock?
NTNX shows promising long-term prospects, but elongated sales cycles and margin pressures suggest investors should hold the stock for now. - 2025-04-16 14:50:00

iShares MSCI USA ESG Screened UCITS ETF EUR 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
2025-05-07 (Wednesday)88,631DELL holding increased by 60USD 8,489,963DELL holding increased by 168718USD 8,489,96360USD 168,718 USD 95.79 USD 93.95
2025-05-06 (Tuesday)88,571USD 8,321,245DELL holding decreased by -36315USD 8,321,2450USD -36,315 USD 93.95 USD 94.36
2025-05-05 (Monday)88,571USD 8,357,560DELL holding decreased by -20371USD 8,357,5600USD -20,371 USD 94.36 USD 94.59
2025-05-02 (Friday)88,571DELL holding increased by 2220USD 8,377,931DELL holding increased by 437957USD 8,377,9312,220USD 437,957 USD 94.59 USD 91.95
2025-05-01 (Thursday)86,351USD 7,939,974DELL holding increased by 16406USD 7,939,9740USD 16,406 USD 91.95 USD 91.76
2025-04-30 (Wednesday)86,351DELL holding increased by 700USD 7,923,568DELL holding decreased by -108783USD 7,923,568700USD -108,783 USD 91.76 USD 93.78
2025-04-29 (Tuesday)85,651DELL holding increased by 177USD 8,032,351DELL holding decreased by -42378USD 8,032,351177USD -42,378 USD 93.78 USD 94.47
2025-04-28 (Monday)85,474DELL holding increased by 140USD 8,074,729DELL holding decreased by -22614USD 8,074,729140USD -22,614 USD 94.47 USD 94.89
2025-04-25 (Friday)85,334DELL holding increased by 360USD 8,097,343DELL holding increased by 75797USD 8,097,343360USD 75,797 USD 94.89 USD 94.4
2025-04-24 (Thursday)84,974DELL holding decreased by -420USD 8,021,546DELL holding increased by 407817USD 8,021,546-420USD 407,817 USD 94.4 USD 89.16
2025-04-23 (Wednesday)85,394DELL holding increased by 380USD 7,613,729DELL holding increased by 465752USD 7,613,729380USD 465,752 USD 89.16 USD 84.08
2025-04-22 (Tuesday)85,014DELL holding increased by 160USD 7,147,977DELL holding increased by 156856USD 7,147,977160USD 156,856 USD 84.08 USD 82.39
2025-04-21 (Monday)84,854USD 6,991,121DELL holding decreased by -204498USD 6,991,1210USD -204,498 USD 82.39 USD 84.8
2025-04-18 (Friday)84,854USD 7,195,619USD 7,195,6190USD 0 USD 84.8 USD 84.8
2025-04-17 (Thursday)84,854DELL holding increased by 220USD 7,195,619DELL holding increased by 140529USD 7,195,619220USD 140,529 USD 84.8 USD 83.36
2025-04-16 (Wednesday)84,634USD 7,055,090DELL holding decreased by -180271USD 7,055,0900USD -180,271 USD 83.36 USD 85.49
2025-04-15 (Tuesday)84,634DELL holding increased by 200USD 7,235,361DELL holding increased by 42429USD 7,235,361200USD 42,429 USD 85.49 USD 85.19
2025-04-14 (Monday)84,434USD 7,192,932DELL holding increased by 275254USD 7,192,9320USD 275,254 USD 85.19 USD 81.93
2025-04-11 (Friday)84,434DELL holding increased by 320USD 6,917,678DELL holding increased by 277719USD 6,917,678320USD 277,719 USD 81.93 USD 78.94
2025-04-10 (Thursday)84,114USD 6,639,959DELL holding decreased by -441599USD 6,639,9590USD -441,599 USD 78.94 USD 84.19
2025-04-09 (Wednesday)84,114DELL holding increased by 120USD 7,081,558DELL holding increased by 984434USD 7,081,558120USD 984,434 USD 84.19 USD 72.59
2025-04-08 (Tuesday)83,994DELL holding increased by 720USD 6,097,124DELL holding decreased by -148426USD 6,097,124720USD -148,426 USD 72.59 USD 75
2025-04-07 (Monday)83,274DELL holding increased by 237USD 6,245,550DELL holding increased by 297610USD 6,245,550237USD 297,610 USD 75 USD 71.63
2025-04-04 (Friday)83,037DELL holding decreased by -320USD 5,947,940DELL holding decreased by -1998483USD 5,947,940-320USD -1,998,483 USD 71.63 USD 95.33
2025-04-02 (Wednesday)83,357DELL holding increased by 2720USD 7,946,423DELL holding increased by 531044USD 7,946,4232,720USD 531,044 USD 95.33 USD 91.96
2025-04-01 (Tuesday)80,637DELL holding increased by 20USD 7,415,379DELL holding increased by 67139USD 7,415,37920USD 67,139 USD 91.96 USD 91.15
2025-03-31 (Monday)80,617DELL holding increased by 140USD 7,348,240DELL holding decreased by -78982USD 7,348,240140USD -78,982 USD 91.15 USD 92.29
2025-03-28 (Friday)80,477DELL holding increased by 80USD 7,427,222DELL holding decreased by -379327USD 7,427,22280USD -379,327 USD 92.29 USD 97.1
2025-03-27 (Thursday)80,397DELL holding increased by 38USD 7,806,549DELL holding increased by 71192USD 7,806,54938USD 71,192 USD 97.1 USD 96.26
2025-03-26 (Wednesday)80,359DELL holding increased by 20USD 7,735,357DELL holding decreased by -206957USD 7,735,35720USD -206,957 USD 96.26 USD 98.86
2025-03-25 (Tuesday)80,339DELL holding increased by 222USD 7,942,314DELL holding decreased by -54164USD 7,942,314222USD -54,164 USD 98.86 USD 99.81
2025-03-24 (Monday)80,117DELL holding increased by 247USD 7,996,478DELL holding increased by 203562USD 7,996,478247USD 203,562 USD 99.81 USD 97.57
2025-03-21 (Friday)79,870DELL holding decreased by -80USD 7,792,916DELL holding decreased by -115738USD 7,792,916-80USD -115,738 USD 97.57 USD 98.92
2025-03-20 (Thursday)79,950DELL holding increased by 320USD 7,908,654DELL holding increased by 47580USD 7,908,654320USD 47,580 USD 98.92 USD 98.72
2025-03-19 (Wednesday)79,630DELL holding increased by 57USD 7,861,074DELL holding increased by 187054USD 7,861,07457USD 187,054 USD 98.72 USD 96.44
2025-03-18 (Tuesday)79,573DELL holding increased by 700USD 7,674,020DELL holding decreased by -28717USD 7,674,020700USD -28,717 USD 96.44 USD 97.66
2025-03-17 (Monday)78,873DELL holding increased by 140USD 7,702,737DELL holding increased by 170351USD 7,702,737140USD 170,351 USD 97.66 USD 95.67
2025-03-14 (Friday)78,733DELL holding increased by 1040USD 7,532,386DELL holding increased by 349668USD 7,532,3861,040USD 349,668 USD 95.67 USD 92.45
2025-03-13 (Thursday)77,693DELL holding increased by 200USD 7,182,718DELL holding decreased by -146570USD 7,182,718200USD -146,570 USD 92.45 USD 94.58
2025-03-12 (Wednesday)77,493DELL holding decreased by -1000USD 7,329,288DELL holding increased by 141684USD 7,329,288-1,000USD 141,684 USD 94.58 USD 91.57
2025-03-11 (Tuesday)78,493DELL holding decreased by -740USD 7,187,604DELL holding increased by 29695USD 7,187,604-740USD 29,695 USD 91.57 USD 90.34
2025-03-10 (Monday)79,233DELL holding increased by 220USD 7,157,909DELL holding decreased by -68620USD 7,157,909220USD -68,620 USD 90.34 USD 91.46
2025-03-07 (Friday)79,013DELL holding increased by 40USD 7,226,529DELL holding decreased by -453595USD 7,226,52940USD -453,595 USD 91.46 USD 97.25
2025-03-05 (Wednesday)78,973DELL holding increased by 300USD 7,680,124DELL holding increased by 279355USD 7,680,124300USD 279,355 USD 97.25 USD 94.07
2025-03-04 (Tuesday)78,673DELL holding increased by 340USD 7,400,769DELL holding decreased by -84732USD 7,400,769340USD -84,732 USD 94.07 USD 95.56
2025-03-03 (Monday)78,333DELL holding increased by 640USD 7,485,501DELL holding decreased by -498232USD 7,485,501640USD -498,232 USD 95.56 USD 102.76
2025-02-28 (Friday)77,693DELL holding increased by 520USD 7,983,733DELL holding decreased by -337832USD 7,983,733520USD -337,832 USD 102.76 USD 107.83
2025-02-27 (Thursday)77,173DELL holding decreased by -100USD 8,321,565DELL holding decreased by -615057USD 8,321,565-100USD -615,057 USD 107.83 USD 115.65
2025-02-26 (Wednesday)77,273USD 8,936,622DELL holding increased by 386365USD 8,936,6220USD 386,365 USD 115.65 USD 110.65
2025-02-25 (Tuesday)77,273DELL holding increased by 740USD 8,550,257DELL holding decreased by -185220USD 8,550,257740USD -185,220 USD 110.65 USD 114.14
2025-02-24 (Monday)76,533USD 8,735,477DELL holding decreased by -264804USD 8,735,4770USD -264,804 USD 114.14 USD 117.6
2025-02-21 (Friday)76,533DELL holding increased by 80USD 9,000,281DELL holding decreased by -165669USD 9,000,28180USD -165,669 USD 117.6 USD 119.89
2025-02-20 (Thursday)76,453USD 9,165,950DELL holding decreased by -81805USD 9,165,9500USD -81,805 USD 119.89 USD 120.96
2025-02-19 (Wednesday)76,453USD 9,247,755DELL holding increased by 47401USD 9,247,7550USD 47,401 USD 120.96 USD 120.34
2025-02-18 (Tuesday)76,453DELL holding decreased by -180USD 9,200,354DELL holding increased by 435071USD 9,200,354-180USD 435,071 USD 120.34 USD 114.38
2025-02-17 (Monday)76,633USD 8,765,283USD 8,765,2830USD 0 USD 114.38 USD 114.38
2025-02-14 (Friday)76,633DELL holding decreased by -1220USD 8,765,283DELL holding increased by 181211USD 8,765,283-1,220USD 181,211 USD 114.38 USD 110.26
2025-02-13 (Thursday)77,853DELL holding increased by 20USD 8,584,072DELL holding decreased by -204830USD 8,584,07220USD -204,830 USD 110.26 USD 112.92
2025-02-12 (Wednesday)77,833DELL holding increased by 198USD 8,788,902DELL holding increased by 137258USD 8,788,902198USD 137,258 USD 112.92 USD 111.44
2025-02-11 (Tuesday)77,635USD 8,651,644DELL holding decreased by -67543USD 8,651,6440USD -67,543 USD 111.44 USD 112.31
2025-02-10 (Monday)77,635USD 8,719,187DELL holding increased by 461152USD 8,719,1870USD 461,152 USD 112.31 USD 106.37
2025-02-07 (Friday)77,635DELL holding decreased by -25USD 8,258,035DELL holding increased by 32288USD 8,258,035-25USD 32,288 USD 106.37 USD 105.92
2025-02-06 (Thursday)77,660DELL holding increased by 380USD 8,225,747DELL holding increased by 153851USD 8,225,747380USD 153,851 USD 105.92 USD 104.45
2025-02-05 (Wednesday)77,280DELL holding increased by 100USD 8,071,896DELL holding increased by 225005USD 8,071,896100USD 225,005 USD 104.45 USD 101.67
2025-02-04 (Tuesday)77,180DELL holding increased by 120USD 7,846,891DELL holding increased by 133956USD 7,846,891120USD 133,956 USD 101.67 USD 100.09
2025-02-03 (Monday)77,060DELL holding increased by 120USD 7,712,935DELL holding decreased by -258049USD 7,712,935120USD -258,049 USD 100.09 USD 103.6
2025-01-31 (Friday)76,940DELL holding increased by 220USD 7,970,984DELL holding decreased by -111468USD 7,970,984220USD -111,468 USD 103.6 USD 105.35
2025-01-30 (Thursday)76,720USD 8,082,452DELL holding increased by 172620USD 8,082,4520USD 172,620 USD 105.35 USD 103.1
2025-01-29 (Wednesday)76,720DELL holding decreased by -20USD 7,909,832DELL holding increased by 136837USD 7,909,832-20USD 136,837 USD 103.1 USD 101.29
2025-01-28 (Tuesday)76,740DELL holding decreased by -180USD 7,772,995DELL holding decreased by -214378USD 7,772,995-180USD -214,378 USD 101.29 USD 103.84
2025-01-27 (Monday)76,920DELL holding decreased by -320USD 7,987,373DELL holding decreased by -797132USD 7,987,373-320USD -797,132 USD 103.84 USD 113.73
2025-01-24 (Friday)77,240DELL holding increased by 240USD 8,784,505DELL holding decreased by -10435USD 8,784,505240USD -10,435 USD 113.73 USD 114.22
2025-01-23 (Thursday)77,000DELL holding increased by 40USD 8,794,940DELL holding decreased by -64695USD 8,794,94040USD -64,695 USD 114.22 USD 115.12
2025-01-22 (Wednesday)76,960DELL holding increased by 333USD 8,859,635DELL holding increased by 311893USD 8,859,635333USD 311,893 USD 115.12 USD 111.55
2025-01-21 (Tuesday)76,627DELL holding increased by 240USD 8,547,742DELL holding increased by 172671USD 8,547,742240USD 172,671 USD 111.55 USD 109.64
2025-01-20 (Monday)76,387USD 8,375,071USD 8,375,0710USD 0 USD 109.64 USD 109.64
2025-01-17 (Friday)76,387USD 8,375,071DELL holding decreased by -35902USD 8,375,0710USD -35,902 USD 109.64 USD 110.11
2025-01-16 (Thursday)76,387DELL holding increased by 381USD 8,410,973DELL holding increased by 108838USD 8,410,973381USD 108,838 USD 110.11 USD 109.23
2025-01-15 (Wednesday)76,006USD 8,302,135DELL holding increased by 12921USD 8,302,1350USD 12,921 USD 109.23 USD 109.06
2025-01-14 (Tuesday)76,006DELL holding increased by 160USD 8,289,214DELL holding decreased by -66740USD 8,289,214160USD -66,740 USD 109.06 USD 110.17
2025-01-13 (Monday)75,846USD 8,355,954DELL holding decreased by -348891USD 8,355,9540USD -348,891 USD 110.17 USD 114.77
2025-01-10 (Friday)75,846DELL holding increased by 480USD 8,704,845DELL holding decreased by -287072USD 8,704,845480USD -287,072 USD 114.77 USD 119.31
2025-01-09 (Thursday)75,366USD 8,991,917USD 8,991,9170USD 0 USD 119.31 USD 119.31
2025-01-08 (Wednesday)75,366USD 8,991,917USD 8,991,9170USD 0 USD 119.31 USD 119.31
2025-01-02 (Thursday)64,786USD 7,549,513DELL holding increased by 83574USD 7,549,5130USD 83,574 USD 116.53 USD 115.24
2024-12-31 (Tuesday)64,786USD 7,465,939DELL holding increased by 27210USD 7,465,9390USD 27,210 USD 115.24 USD 114.82
2024-12-30 (Monday)64,786DELL holding increased by 60USD 7,438,729DELL holding decreased by -155573USD 7,438,72960USD -155,573 USD 114.82 USD 117.33
2024-12-27 (Friday)64,726DELL holding increased by 80USD 7,594,302DELL holding decreased by -116673USD 7,594,30280USD -116,673 USD 117.33 USD 119.28
2024-12-26 (Thursday)64,646USD 7,710,975DELL holding increased by 21980USD 7,710,9750USD 21,980 USD 119.28 USD 118.94
2024-12-24 (Tuesday)64,646USD 7,688,995DELL holding increased by 7757USD 7,688,9950USD 7,757 USD 118.94 USD 118.82
2024-12-23 (Monday)64,646DELL holding increased by 600USD 7,681,238DELL holding increased by 266633USD 7,681,238600USD 266,633 USD 118.82 USD 115.77
2024-12-20 (Friday)64,046DELL holding increased by 160USD 7,414,605DELL holding increased by 261928USD 7,414,605160USD 261,928 USD 115.77 USD 111.96
2024-12-19 (Thursday)63,886DELL holding increased by 20USD 7,152,677DELL holding decreased by -43105USD 7,152,67720USD -43,105 USD 111.96 USD 112.67
2024-12-18 (Wednesday)63,866DELL holding increased by 160USD 7,195,782DELL holding decreased by -339364USD 7,195,782160USD -339,364 USD 112.67 USD 118.28
2024-12-17 (Tuesday)63,706DELL holding increased by 40USD 7,535,146DELL holding decreased by -58298USD 7,535,14640USD -58,298 USD 118.28 USD 119.27
2024-12-16 (Monday)63,666DELL holding increased by 200USD 7,593,444DELL holding increased by 75896USD 7,593,444200USD 75,896 USD 119.27 USD 118.45
2024-12-13 (Friday)63,466DELL holding increased by 150USD 7,517,548DELL holding increased by 2572USD 7,517,548150USD 2,572 USD 118.45 USD 118.69
2024-12-11 (Wednesday)63,316USD 7,514,976DELL holding increased by 120300USD 7,514,9760USD 120,300 USD 118.69 USD 116.79
2024-12-10 (Tuesday)63,316DELL holding increased by 1000USD 7,394,676DELL holding decreased by -320668USD 7,394,6761,000USD -320,668 USD 116.79 USD 123.81
2024-12-09 (Monday)62,316DELL holding increased by 120USD 7,715,344DELL holding increased by 40358USD 7,715,344120USD 40,358 USD 123.81 USD 123.4
2024-12-06 (Friday)62,196DELL holding decreased by -300USD 7,674,986DELL holding decreased by -141389USD 7,674,986-300USD -141,389 USD 123.4 USD 125.07
2024-12-05 (Thursday)62,496DELL holding decreased by -20USD 7,816,375DELL holding decreased by -66893USD 7,816,375-20USD -66,893 USD 125.07 USD 126.1
2024-12-04 (Wednesday)62,516USD 7,883,268DELL holding increased by 33759USD 7,883,2680USD 33,759 USD 126.1 USD 125.56
2024-12-03 (Tuesday)62,516DELL holding increased by 100USD 7,849,509DELL holding decreased by -4920USD 7,849,509100USD -4,920 USD 125.56 USD 125.84
2024-12-02 (Monday)62,416USD 7,854,429DELL holding decreased by -109228USD 7,854,4290USD -109,228 USD 125.84 USD 127.59
2024-11-29 (Friday)62,416USD 7,963,657DELL holding increased by 200355USD 7,963,6570USD 200,355 USD 127.59 USD 124.38
2024-11-28 (Thursday)62,416USD 7,763,302USD 7,763,3020USD 0 USD 124.38 USD 124.38
2024-11-27 (Wednesday)62,416DELL holding decreased by -120USD 7,763,302DELL holding decreased by -1100551USD 7,763,302-120USD -1,100,551 USD 124.38 USD 141.74
2024-11-26 (Tuesday)62,536DELL holding increased by 420USD 8,863,853DELL holding decreased by -90790USD 8,863,853420USD -90,790 USD 141.74 USD 144.16
2024-11-25 (Monday)62,116DELL holding increased by 7476USD 8,954,643DELL holding increased by 1075009USD 8,954,6437,476USD 1,075,009 USD 144.16 USD 144.21
2024-11-22 (Friday)54,640DELL holding decreased by -34USD 7,879,634DELL holding increased by 284322USD 7,879,634-34USD 284,322 USD 144.21 USD 138.92
2024-11-21 (Thursday)54,674DELL holding decreased by -90USD 7,595,312DELL holding increased by 259127USD 7,595,312-90USD 259,127 USD 138.92 USD 133.96
2024-11-20 (Wednesday)54,764DELL holding decreased by -36USD 7,336,185DELL holding decreased by -111135USD 7,336,185-36USD -111,135 USD 133.96 USD 135.9
2024-11-19 (Tuesday)54,800DELL holding increased by 18USD 7,447,320DELL holding decreased by -3580USD 7,447,32018USD -3,580 USD 135.9 USD 136.01
2024-11-18 (Monday)54,782DELL holding increased by 160USD 7,450,900DELL holding decreased by -3364USD 7,450,900160USD -3,364 USD 136.01 USD 136.47
2024-11-12 (Tuesday)54,622USD 7,454,264DELL holding decreased by -111429USD 7,454,2640USD -111,429 USD 136.47 USD 138.51
2024-11-11 (Monday)54,622DELL holding increased by 54USD 7,565,693DELL holding increased by 241030USD 7,565,69354USD 241,030 USD 138.51 USD 134.23
2024-11-08 (Friday)54,568USD 7,324,663DELL holding decreased by -198627USD 7,324,6630USD -198,627 USD 134.23 USD 137.87
2024-11-07 (Thursday)54,568DELL holding increased by 46USD 7,523,290DELL holding decreased by -19829USD 7,523,29046USD -19,829 USD 137.87 USD 138.35
2024-11-06 (Wednesday)54,522DELL holding increased by 432USD 7,543,119DELL holding increased by 324268USD 7,543,119432USD 324,268 USD 138.35 USD 133.46
2024-11-05 (Tuesday)54,090DELL holding increased by 90USD 7,218,851DELL holding increased by 206951USD 7,218,85190USD 206,951 USD 133.46 USD 129.85
2024-11-04 (Monday)54,000DELL holding increased by 32USD 7,011,900DELL holding decreased by -50892USD 7,011,90032USD -50,892 USD 129.85 USD 130.87
2024-11-01 (Friday)53,968DELL holding increased by 48USD 7,062,792DELL holding increased by 396662USD 7,062,79248USD 396,662 USD 130.87 USD 123.63
2024-10-31 (Thursday)53,920USD 6,666,130DELL holding decreased by -311118USD 6,666,1300USD -311,118 USD 123.63 USD 129.4
2024-10-30 (Wednesday)53,920DELL holding decreased by -108USD 6,977,248DELL holding increased by 405822USD 6,977,248-108USD 405,822 USD 129.4 USD 121.63
2024-10-29 (Tuesday)54,028DELL holding decreased by -324USD 6,571,426DELL holding increased by 13314USD 6,571,426-324USD 13,314 USD 121.63 USD 120.66
2024-10-28 (Monday)54,352DELL holding decreased by -126USD 6,558,112DELL holding decreased by -118167USD 6,558,112-126USD -118,167 USD 120.66 USD 122.55
2024-10-25 (Friday)54,478USD 6,676,279DELL holding increased by 107867USD 6,676,2790USD 107,867 USD 122.55 USD 120.57
2024-10-24 (Thursday)54,478USD 6,568,412DELL holding increased by 58836USD 6,568,4120USD 58,836 USD 120.57 USD 119.49
2024-10-23 (Wednesday)54,478USD 6,509,576DELL holding decreased by -49575USD 6,509,5760USD -49,575 USD 119.49 USD 120.4
2024-10-22 (Tuesday)54,478USD 6,559,151DELL holding decreased by -286554USD 6,559,1510USD -286,554 USD 120.4 USD 125.66
2024-10-21 (Monday)54,478DELL holding decreased by -18USD 6,845,705DELL holding decreased by -45859USD 6,845,705-18USD -45,859 USD 125.66 USD 126.46
2024-10-18 (Friday)54,496USD 6,891,564USD 6,891,564
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 IE000G2LIHG9

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY60 95.790* 109.37
2025-05-02BUY2,22095.84093.840 94.040USD 208,769 109.72
2025-04-30BUY70092.09086.760 87.293USD 61,105 110.01
2025-04-29BUY17794.56093.110 93.255USD 16,506 110.13
2025-04-28BUY14095.64093.110 93.363USD 13,071 110.26
2025-04-25BUY36095.45093.948 94.098USD 33,875 110.39
2025-04-24SELL-42094.67589.940 90.414USD -37,974 110.52 Profit of 8,444 on sale
2025-04-23BUY38091.86088.590 88.917USD 33,788 110.69
2025-04-22BUY16085.38582.480 82.771USD 13,243 110.92
2025-04-17BUY22085.41882.900 83.152USD 18,293 111.61
2025-04-17BUY22085.41882.900 83.152USD 18,293 111.61
2025-04-15BUY20086.88084.321 84.576USD 16,915 112.08
2025-04-11BUY32082.92077.960 78.456USD 25,106 112.58
2025-04-09BUY12085.47071.120 72.555USD 8,707 113.14
2025-04-08BUY72079.46071.000 71.846USD 51,729 113.51
2025-04-07BUY23777.30066.266 67.369USD 15,967 113.86
2025-04-04SELL-32074.88069.421 69.967USD -22,389 114.26 Profit of 14,172 on sale
2025-04-02BUY2,720 95.330* 114.43
2025-04-01BUY20 91.960* 114.64
2025-03-31BUY140 91.150* 114.87
2025-03-28BUY80 92.290* 115.08
2025-03-27BUY38 97.100* 115.26
2025-03-26BUY20 96.260* 115.45
2025-03-25BUY222 98.860* 115.61
2025-03-24BUY247 99.810* 115.77
2025-03-21SELL-80 97.570* 115.95 Profit of 9,276 on sale
2025-03-20BUY320 98.920* 116.13
2025-03-19BUY57 98.720* 116.30
2025-03-18BUY700 96.440* 116.51
2025-03-17BUY140 97.660* 116.71
2025-03-14BUY1,040 95.670* 116.93
2025-03-13BUY200 92.450* 117.20
2025-03-12SELL-1,000 94.580* 117.44 Profit of 117,443 on sale
2025-03-11SELL-740 91.570* 117.73 Profit of 87,118 on sale
2025-03-10BUY220 90.340* 118.03
2025-03-07BUY40 91.460* 118.33
2025-03-05BUY300 97.250* 118.57
2025-03-04BUY340 94.070* 118.85
2025-03-03BUY640103.77098.100 98.667USD 63,147 119.12
2025-02-28BUY520103.90099.000 99.490USD 51,735 119.31
2025-02-27SELL-100117.450107.430 108.432USD -10,843 119.45 Profit of 1,102 on sale
2025-02-25BUY740114.110109.660 110.105USD 81,478 119.61
2025-02-21BUY80121.290117.290 117.690USD 9,415 119.70
2025-02-18SELL-180120.920116.260 116.726USD -21,011 119.67 Profit of 530 on sale
2025-02-14SELL-1,220117.160109.720 110.464USD -134,766 119.81 Profit of 11,405 on sale
2025-02-13BUY20111.750108.740 109.041USD 2,181 119.94
2025-02-12BUY198113.990110.040 110.435USD 21,866 120.04
2025-02-07SELL-25109.350105.970 106.308USD -2,658 120.47 Profit of 354 on sale
2025-02-06BUY380107.240104.940 105.170USD 39,965 120.68
2025-02-05BUY100105.700101.210 101.659USD 10,166 120.92
2025-02-04BUY120102.46099.819 100.083USD 12,010 121.20
2025-02-03BUY120101.00098.365 98.628USD 11,835 121.52
2025-01-31BUY220107.240103.530 103.901USD 22,858 121.80
2025-01-29SELL-20103.860101.470 101.709USD -2,034 122.36 Profit of 413 on sale
2025-01-28SELL-180104.130100.500 100.863USD -18,155 122.70 Profit of 3,930 on sale
2025-01-27SELL-320107.510100.039 100.786USD -32,251 123.01 Profit of 7,110 on sale
2025-01-24BUY240116.790112.770 113.172USD 27,161 123.16
2025-01-23BUY40114.700111.960 112.234USD 4,489 123.31
2025-01-22BUY333120.965114.940 115.543USD 38,476 123.45
2025-01-21BUY240112.380107.910 108.357USD 26,006 123.66
2025-01-16BUY381111.360108.415 108.710USD 41,418 124.43
2025-01-14BUY160111.805107.203 107.663USD 17,226 125.02
2025-01-10BUY480117.980114.590 114.929USD 55,166 125.52
2024-12-30BUY60115.920112.621 112.951USD 6,777 126.46
2024-12-27BUY80118.890116.530 116.766USD 9,341 126.67
2024-12-23BUY600119.136116.261 116.548USD 69,929 127.23
2024-12-20BUY160116.460110.170 110.799USD 17,728 127.52
2024-12-19BUY20115.510111.280 111.703USD 2,234 127.92
2024-12-18BUY160119.989111.930 112.736USD 18,038 128.32
2024-12-17BUY40120.200117.890 118.121USD 4,725 128.59
2024-12-16BUY200122.090118.450 118.814USD 23,763 128.85
2024-12-13BUY150121.250116.520 116.993USD 17,549 129.15
2024-12-10BUY1,000123.240117.600 118.164USD 118,164 129.84
2024-12-09BUY120124.200121.100 121.410USD 14,569 130.03
2024-12-06SELL-300126.310122.750 123.106USD -36,932 130.24 Profit of 2,140 on sale
2024-12-05SELL-20128.680125.040 125.404USD -2,508 130.41 Profit of 100 on sale
2024-12-03BUY100126.020124.180 124.364USD 12,436 130.74
2024-11-27SELL-120127.160121.300 121.886USD -14,626 131.60 Profit of 1,166 on sale
2024-11-26BUY420144.430141.210 141.532USD 59,443 131.16
2024-11-25BUY7,476147.660142.630 143.133USD 1,070,062 130.57
2024-11-22SELL-34144.500140.500 140.900USD -4,791 129.92 Loss of -373 on sale
2024-11-21SELL-90140.140134.450 135.019USD -12,152 129.47 Loss of -499 on sale
2024-11-20SELL-36138.170132.540 133.103USD -4,792 129.24 Loss of -139 on sale
2024-11-19BUY18136.240132.240 132.640USD 2,388 128.87
2024-11-18BUY160138.000134.470 134.823USD 21,572 128.45
2024-11-11BUY54140.745135.050 135.620USD 7,323 127.24
2024-11-07BUY46139.416136.020 136.360USD 6,273 125.89
2024-11-06BUY432139.595134.320 134.848USD 58,254 124.85
2024-11-05BUY90134.280129.750 130.203USD 11,718 124.06
2024-11-04BUY32135.710129.700 130.301USD 4,170 123.49
2024-11-01BUY48132.620124.300 125.132USD 6,006 122.67
2024-10-30SELL-108133.970125.440 126.293USD -13,640 121.57 Loss of -511 on sale
2024-10-29SELL-324122.540120.100 120.344USD -38,991 121.55 Profit of 392 on sale
2024-10-28SELL-126123.610120.550 120.856USD -15,228 121.73 Profit of 111 on sale
2024-10-21SELL-18126.980125.170 125.351USD -2,256 0.00 Loss of -2,256 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
2025-05-081,071,5705091,915,89255.9%
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%
2025-03-062,449,8394,1644,521,09654.2%

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.