Portfolio Holdings Detail for ISIN IE000G4PH2B1
Stock Name / FundiShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerUPAD(USD) LSE
ETF TickerUPAD.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

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iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist 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
2026-01-15 (Thursday)2,307USD 276,056DELL holding increased by 2238USD 276,0560USD 2,238 USD 119.66 USD 118.69
2026-01-14 (Wednesday)2,307DELL holding decreased by -36USD 273,818DELL holding decreased by -6545USD 273,818-36USD -6,545 USD 118.69 USD 119.66
2026-01-13 (Tuesday)2,343USD 280,363DELL holding decreased by -1898USD 280,3630USD -1,898 USD 119.66 USD 120.47
2026-01-12 (Monday)2,343USD 282,261DELL holding decreased by -352USD 282,2610USD -352 USD 120.47 USD 120.62
2026-01-09 (Friday)2,343USD 282,613DELL holding increased by 4967USD 282,6130USD 4,967 USD 120.62 USD 118.5
2026-01-08 (Thursday)2,343DELL holding decreased by -45USD 277,646DELL holding decreased by -9081USD 277,646-45USD -9,081 USD 118.5 USD 120.07
2026-01-07 (Wednesday)2,388USD 286,727DELL holding decreased by -9218USD 286,7270USD -9,218 USD 120.07 USD 123.93
2026-01-06 (Tuesday)2,388DELL holding decreased by -27USD 295,945DELL holding decreased by -3539USD 295,945-27USD -3,539 USD 123.93 USD 124.01
2026-01-05 (Monday)2,415USD 299,484DELL holding decreased by -9153USD 299,4840USD -9,153 USD 124.01 USD 127.8
2026-01-02 (Friday)2,415USD 308,637DELL holding increased by 4637USD 308,6370USD 4,637 USD 127.8 USD 125.88
2025-12-31 (Wednesday)2,415USD 304,000DELL holding decreased by -4927USD 304,0000USD -4,927 USD 125.88 USD 127.92
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 IE000G4PH2B1

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-14SELL-36122.060117.930 118.343USD -4,260 134.08 Profit of 567 on sale
2026-01-08SELL-45119.365114.800 115.257USD -5,187 134.61 Profit of 871 on sale
2026-01-06SELL-27126.200121.830 122.267USD -3,301 134.85 Profit of 340 on sale
2025-12-29SELL-9129.345127.110 127.334USD -1,146 135.27 Profit of 71 on sale
2025-12-22SELL-9128.820125.360 125.706USD -1,131 135.57 Profit of 89 on sale
2025-12-19SELL-972127.150123.700 124.045USD -120,572 135.67 Profit of 11,296 on sale
2025-12-15SELL-52133.430129.610 129.992USD -6,760 135.97 Profit of 311 on sale
2025-12-09SELL-52139.920137.120 137.400USD -7,145 135.93 Loss of -76 on sale
2025-12-08SELL-26142.340138.615 138.988USD -3,614 135.88 Loss of -81 on sale
2025-12-02SELL-78138.040134.813 135.136USD -10,541 135.83 Profit of 54 on sale
2025-11-28SELL-26134.500130.010 130.459USD -3,392 135.91 Profit of 142 on sale
2025-11-25BUY26127.120123.176 123.570USD 3,213 136.10
2025-11-20BUY13125.680116.750 117.643USD 1,529 136.66
2025-11-19SELL-26123.585118.870 119.342USD -3,103 136.90 Profit of 456 on sale
2025-11-17SELL-104128.410120.010 120.850USD -12,568 137.30 Profit of 1,711 on sale
2025-11-03SELL-325168.080159.860 160.682USD -52,222 135.99 Loss of -8,025 on sale
2025-10-31BUY13163.384158.000 158.538USD 2,061 135.56
2025-10-23SELL-52155.330149.600 150.173USD -7,809 132.76 Loss of -906 on sale
2025-10-22SELL-26151.390145.253 145.867USD -3,793 132.43 Loss of -349 on sale
2025-10-07SELL-234154.700144.400 145.430USD -34,031 129.72 Loss of -3,676 on sale
2025-10-06BUY26149.278144.380 144.870USD 3,767 129.37
2025-10-01SELL-13149.680140.395 141.324USD -1,837 128.18 Loss of -171 on sale
2025-09-29SELL-221134.580132.520 132.726USD -29,332 127.70 Loss of -1,111 on sale
2025-09-24BUY959135.480131.722 132.098USD 126,682 127.41
2025-09-18BUY11 132.110* 127.28
2025-09-10SELL-22 124.450* 127.51 Profit of 2,805 on sale
2025-08-20BUY55 128.480* 127.89
2025-08-15SELL-22141.150137.430 137.802USD -3,032 126.72 Loss of -244 on sale
2025-07-21SELL-40130.980128.590 128.829USD -5,153 124.51 Loss of -173 on sale
2025-07-17BUY10124.440121.870 122.127USD 1,221 124.05
2025-07-15SELL-77128.610125.010 125.370USD -9,653 123.94 Loss of -110 on sale
2025-07-09SELL-20127.000124.540 124.786USD -2,496 123.67 Loss of -22 on sale
2025-07-03SELL-20126.180123.690 123.939USD -2,479 122.85 Loss of -22 on sale
2025-07-02SELL-100124.300120.110 120.529USD -12,053 122.72 Profit of 219 on sale
2025-06-30SELL-319124.490122.130 122.366USD -39,035 122.75 Profit of 124 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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