Portfolio Holdings Detail for ISIN IE000MGAVJV3
| Stock Name / Fund | ISHETF756292XAMS |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | UCTA(USD) Euronext Amsterdam |
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
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ISHETF756292XAMS 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 |
|---|
| 2025-03-11 (Tuesday) | 43 | USD 3,938 | USD 3,938 | 0 | USD 53 | USD 91.5814 | USD 90.3488 |
| 2025-03-10 (Monday) | 43 | USD 3,885 | USD 3,885 | 0 | USD -48 | USD 90.3488 | USD 91.4651 |
| 2025-03-07 (Friday) | 43 | USD 3,933 | USD 3,933 | 0 | USD -249 | USD 91.4651 | USD 97.2558 |
| 2025-03-05 (Wednesday) | 43 | USD 4,182 | USD 4,182 | 0 | USD 137 | USD 97.2558 | USD 94.0698 |
| 2025-03-04 (Tuesday) | 43 | USD 4,045 | USD 4,045 | 0 | USD -64 | USD 94.0698 | USD 95.5581 |
| 2025-03-03 (Monday) | 43 | USD 4,109 | USD 4,109 | 0 | USD -310 | USD 95.5581 | USD 102.767 |
| 2025-02-28 (Friday) | 43 | USD 4,419 | USD 4,419 | 7 | USD 537 | USD 102.767 | USD 107.833 |
| 2025-02-27 (Thursday) | 36 | USD 3,882 | USD 3,882 | 0 | USD -281 | USD 107.833 | USD 115.639 |
| 2025-02-26 (Wednesday) | 36 | USD 4,163 | USD 4,163 | 0 | USD 180 | USD 115.639 | USD 110.639 |
| 2025-02-25 (Tuesday) | 36 | USD 3,983 | USD 3,983 | 0 | USD -126 | USD 110.639 | USD 114.139 |
| 2025-02-24 (Monday) | 36 | USD 4,109 | USD 4,109 | 0 | USD -125 | USD 114.139 | USD 117.611 |
| 2025-02-21 (Friday) | 36 | USD 4,234 | USD 4,234 | 0 | USD -82 | USD 117.611 | USD 119.889 |
| 2025-02-20 (Thursday) | 36 | USD 4,316 | USD 4,316 | 0 | USD -39 | USD 119.889 | USD 120.972 |
| 2025-02-19 (Wednesday) | 36 | USD 4,355 | USD 4,355 | 0 | USD 23 | USD 120.972 | USD 120.333 |
| 2025-02-18 (Tuesday) | 36 | USD 4,332 | USD 4,332 | 0 | USD 214 | USD 120.333 | USD 114.389 |
| 2025-02-17 (Monday) | 36 | USD 4,118 | USD 4,118 | 0 | USD 0 | USD 114.389 | USD 114.389 |
| 2025-02-14 (Friday) | 36 | USD 4,118 | USD 4,118 | 0 | USD 149 | USD 114.389 | USD 110.25 |
| 2025-02-13 (Thursday) | 36 | USD 3,969 | USD 3,969 | 0 | USD -96 | USD 110.25 | USD 112.917 |
| 2025-02-12 (Wednesday) | 36 | USD 4,065 | USD 4,065 | 0 | USD 53 | USD 112.917 | USD 111.444 |
| 2025-02-11 (Tuesday) | 36 | USD 4,012 | USD 4,012 | 0 | USD -31 | USD 111.444 | USD 112.306 |
| 2025-02-10 (Monday) | 36 | USD 4,043 | USD 4,043 | 0 | USD 214 | USD 112.306 | USD 106.361 |
| 2025-02-07 (Friday) | 36 | USD 3,829 | USD 3,829 | 0 | USD 16 | USD 106.361 | USD 105.917 |
| 2025-02-06 (Thursday) | 36 | USD 3,813 | USD 3,813 | 0 | USD 53 | USD 105.917 | USD 104.444 |
| 2025-02-05 (Wednesday) | 36 | USD 3,760 | USD 3,760 | 0 | USD 100 | USD 104.444 | USD 101.667 |
| 2025-02-04 (Tuesday) | 36 | USD 3,660 | USD 3,660 | 0 | USD 57 | USD 101.667 | USD 100.083 |
| 2025-02-03 (Monday) | 36 | USD 3,603 | USD 3,603 | 0 | USD -127 | USD 100.083 | USD 103.611 |
| 2025-01-31 (Friday) | 36 | USD 3,730 | USD 3,730 | 0 | USD -63 | USD 103.611 | USD 105.361 |
| 2025-01-30 (Thursday) | 36 | USD 3,793 | USD 3,793 | 0 | USD 81 | USD 105.361 | USD 103.111 |
| 2025-01-29 (Wednesday) | 36 | USD 3,712 | USD 3,712 | 0 | USD 66 | USD 103.111 | USD 101.278 |
| 2025-01-28 (Tuesday) | 36 | USD 3,646 | USD 3,646 | 0 | USD -92 | USD 101.278 | USD 103.833 |
| 2025-01-27 (Monday) | 36 | USD 3,738 | USD 3,738 | 0 | USD -356 | USD 103.833 | USD 113.722 |
| 2025-01-24 (Friday) | 36 | USD 4,094 | USD 4,094 | 0 | USD -18 | USD 113.722 | USD 114.222 |
| 2025-01-23 (Thursday) | 36 | USD 4,112 | USD 4,112 | 0 | USD -32 | USD 114.222 | USD 115.111 |
| 2025-01-22 (Wednesday) | 36 | USD 4,144 | USD 4,144 | | | | |
| 2025-01-21 (Tuesday) | 36 | USD 4,016 | USD 4,016 | | | | |
| 2025-01-20 (Monday) | 36 | USD 3,947 | USD 3,947 | | | | |
| 2025-01-17 (Friday) | 36 | USD 3,947 | USD 3,947 | | | | |
| 2025-01-16 (Thursday) | 36 | USD 3,964 | USD 3,964 | | | | |
| 2025-01-15 (Wednesday) | 36 | USD 3,932 | USD 3,932 | | | | |
| 2025-01-14 (Tuesday) | 36 | USD 3,926 | USD 3,926 | | | | |
| 2025-01-13 (Monday) | 36 | USD 3,966 | USD 3,966 | | | | |
| 2025-01-10 (Friday) | 36 | USD 4,132 | USD 4,132 | | | | |
| 2025-01-09 (Thursday) | 36 | USD 4,295 | USD 4,295 | | | | |
| 2025-01-09 (Thursday) | 36 | USD 4,295 | USD 4,295 | | | | |
| 2025-01-09 (Thursday) | 36 | USD 4,295 | USD 4,295 | | | | |
| 2025-01-08 (Wednesday) | 36 | USD 4,295 | USD 4,295 | | | | |
| 2025-01-08 (Wednesday) | 36 | USD 4,295 | USD 4,295 | | | | |
| 2025-01-08 (Wednesday) | 36 | USD 4,295 | USD 4,295 | | | | |
| 2025-01-02 (Thursday) | 36 | USD 4,195 | USD 4,195 | 0 | USD -9 | USD 116.528 | USD 116.778 |
| 2024-12-30 (Monday) | 36 | USD 4,134 | USD 4,134 | | | | |
| 2024-12-10 (Tuesday) | 36 | USD 4,204 | USD 4,204 | 0 | USD -253 | USD 116.778 | USD 123.806 |
| 2024-12-09 (Monday) | 36 | USD 4,457 | USD 4,457 | 0 | USD 15 | USD 123.806 | USD 123.389 |
| 2024-12-06 (Friday) | 36 | USD 4,442 | USD 4,442 | 0 | USD -61 | USD 123.389 | USD 125.083 |
| 2024-12-05 (Thursday) | 36 | USD 4,503 | USD 4,503 | 0 | USD -37 | USD 125.083 | USD 126.111 |
| 2024-12-04 (Wednesday) | 36 | USD 4,540 | USD 4,540 | 0 | USD 20 | USD 126.111 | USD 125.556 |
| 2024-12-03 (Tuesday) | 36 | USD 4,520 | USD 4,520 | 0 | USD -10 | USD 125.556 | USD 125.833 |
| 2024-12-02 (Monday) | 36 | USD 4,530 | USD 4,530 | 0 | USD -63 | USD 125.833 | USD 127.583 |
| 2024-11-29 (Friday) | 36 | USD 4,593 | USD 4,593 | 0 | USD 115 | USD 127.583 | USD 124.389 |
| 2024-11-28 (Thursday) | 36 | USD 4,478 | USD 4,478 | 0 | USD 0 | USD 124.389 | USD 124.389 |
| 2024-11-27 (Wednesday) | 36 | USD 4,478 | USD 4,478 | 0 | USD -625 | USD 124.389 | USD 141.75 |
| 2024-11-26 (Tuesday) | 36 | USD 5,103 | USD 5,103 | 0 | USD -87 | USD 141.75 | USD 144.167 |
| 2024-11-25 (Monday) | 36 | USD 5,190 | USD 5,190 | 0 | USD -2 | USD 144.167 | USD 144.222 |
| 2024-11-22 (Friday) | 36 | USD 5,192 | USD 5,192 | 0 | USD 191 | USD 144.222 | USD 138.917 |
| 2024-11-21 (Thursday) | 36 | USD 5,001 | USD 5,001 | 0 | USD 178 | USD 138.917 | USD 133.972 |
| 2024-11-20 (Wednesday) | 36 | USD 4,823 | USD 4,823 | 0 | USD -69 | USD 133.972 | USD 135.889 |
| 2024-11-19 (Tuesday) | 36 | USD 4,892 | USD 4,892 | 0 | USD -4 | USD 135.889 | USD 136 |
| 2024-11-18 (Monday) | 36 | USD 4,896 | USD 4,896 | 0 | USD -17 | USD 136 | USD 136.472 |
| 2024-11-12 (Tuesday) | 36 | USD 4,913 | USD 4,913 | 0 | USD 81 | USD 136.472 | USD 134.222 |
| 2024-11-08 (Friday) | 36 | USD 4,832 | USD 4,832 | 0 | USD -131 | USD 134.222 | USD 137.861 |
| 2024-11-07 (Thursday) | 36 | USD 4,963 | USD 4,963 | 0 | USD -18 | USD 137.861 | USD 138.361 |
| 2024-11-06 (Wednesday) | 36 | USD 4,981 | USD 4,981 | 0 | USD 176 | USD 138.361 | USD 133.472 |
| 2024-11-05 (Tuesday) | 36 | USD 4,805 | USD 4,805 | 0 | USD 130 | USD 133.472 | USD 129.861 |
| 2024-11-04 (Monday) | 36 | USD 4,675 | USD 4,675 | 0 | USD -36 | USD 129.861 | USD 130.861 |
| 2024-11-01 (Friday) | 36 | USD 4,711 | USD 4,711 | 0 | USD 260 | USD 130.861 | USD 123.639 |
| 2024-10-31 (Thursday) | 36 | USD 4,451 | USD 4,451 | 0 | USD -207 | USD 123.639 | USD 129.389 |
| 2024-10-30 (Wednesday) | 36 | USD 4,658 | USD 4,658 | 12 | USD 1,739 | USD 129.389 | USD 121.625 |
| 2024-10-29 (Tuesday) | 24 | USD 2,919 | USD 2,919 | 0 | USD 23 | USD 121.625 | USD 120.667 |
| 2024-10-28 (Monday) | 24 | USD 2,896 | USD 2,896 | 0 | USD -45 | USD 120.667 | USD 122.542 |
| 2024-10-25 (Friday) | 24 | USD 2,941 | USD 2,941 | 0 | USD 47 | USD 122.542 | USD 120.583 |
| 2024-10-24 (Thursday) | 24 | USD 2,894 | USD 2,894 | 0 | USD 26 | USD 120.583 | USD 119.5 |
| 2024-10-23 (Wednesday) | 24 | USD 2,868 | USD 2,868 | 0 | USD -22 | USD 119.5 | USD 120.417 |
| 2024-10-22 (Tuesday) | 24 | USD 2,890 | USD 2,890 | 0 | USD -126 | USD 120.417 | USD 125.667 |
| 2024-10-21 (Monday) | 24 | USD 3,016 | USD 3,016 | 0 | USD -19 | USD 125.667 | USD 126.458 |
| 2024-10-18 (Friday) | 24 | USD 3,035 | USD 3,035 | | | | |
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 IE000MGAVJV3
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 |
|---|
| 2025-02-28 | BUY | 7 | 103.900 | 99.000 | 99.490 | USD 696 | 120.76 |
| 2024-10-30 | BUY | 12 | 133.970 | 125.440 | 126.293 | USD 1,516 | 121.57 |
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 |
|---|
| 2025-03-12 | 2,333,218 | 2,456 | 3,418,253 | 68.3% |
| 2025-03-11 | 1,311,510 | 1,190 | 2,691,105 | 48.7% |
| 2025-03-10 | 1,608,930 | 4,912 | 3,463,239 | 46.5% |
| 2025-03-07 | 2,143,020 | 1,904 | 4,313,467 | 49.7% |
| 2025-03-06 | 2,449,839 | 4,164 | 4,521,096 | 54.2% |
| 2025-03-05 | 1,492,293 | 499 | 2,545,425 | 58.6% |
| 2025-03-04 | 2,094,875 | 2,297 | 5,252,918 | 39.9% |
| 2025-03-03 | 2,462,213 | 14,208 | 5,709,182 | 43.1% |
| 2025-02-28 | 4,899,261 | 3,219 | 8,649,027 | 56.6% |
| 2025-02-27 | 2,828,856 | 3,229 | 5,380,339 | 52.6% |
| 2025-02-26 | 1,889,210 | 3,972 | 2,986,659 | 63.3% |
| 2025-02-25 | 1,052,332 | 15,621 | 2,930,288 | 35.9% |
| 2025-02-24 | 1,262,166 | 5,469 | 3,195,411 | 39.5% |
| 2025-02-21 | 1,048,913 | 6,823 | 2,287,025 | 45.9% |
| 2025-02-20 | 948,026 | 2,049 | 2,662,995 | 35.6% |
| 2025-02-19 | 1,160,897 | 1,369 | 3,177,386 | 36.5% |
| 2025-02-18 | 2,309,214 | 5,533 | 5,695,919 | 40.5% |
| 2025-02-14 | 3,239,652 | 5,808 | 8,805,084 | 36.8% |
| 2025-02-13 | 1,485,379 | 6,703 | 3,093,608 | 48.0% |
| 2025-02-12 | 1,242,509 | 604 | 2,221,966 | 55.9% |
| 2025-02-11 | 1,002,271 | 1,923 | 1,812,717 | 55.3% |
| 2025-02-10 | 2,005,048 | 7,362 | 3,558,304 | 56.3% |
| 2025-02-07 | 1,799,465 | 1,948 | 3,621,257 | 49.7% |
| 2025-02-06 | 1,088,614 | 3,620 | 2,278,457 | 47.8% |
| 2025-02-05 | 1,188,807 | 1,447 | 3,311,789 | 35.9% |
| 2025-02-04 | 1,105,403 | 4,796 | 2,971,366 | 37.2% |
| 2025-02-03 | 2,164,756 | 2,675 | 5,647,760 | 38.3% |
| 2025-01-31 | 1,062,947 | 3,164 | 2,590,196 | 41.0% |
| 2025-01-30 | 929,878 | 5,083 | 3,527,932 | 26.4% |
| 2025-01-29 | 1,271,506 | 1,379 | 4,189,739 | 30.3% |
| 2025-01-28 | 1,537,700 | 91,344 | 7,101,559 | 21.7% |
| 2025-01-27 | 3,290,494 | 123,230 | 7,733,187 | 42.6% |
| 2025-01-24 | 1,384,452 | 112 | 2,508,443 | 55.2% |
| 2025-01-23 | 1,677,161 | 1,467 | 2,640,989 | 63.5% |
| 2025-01-22 | 3,098,272 | 6,565 | 5,803,889 | 53.4% |
| 2025-01-21 | 2,202,434 | 2,368 | 4,007,780 | 55.0% |
| 2025-01-17 | 1,756,104 | 4,321 | 2,912,252 | 60.3% |
| 2025-01-16 | 1,623,598 | 787 | 3,060,697 | 53.0% |
| 2025-01-15 | 2,314,931 | 6,006 | 4,214,735 | 54.9% |
| 2025-01-14 | 2,179,301 | 3,346 | 3,868,654 | 56.3% |
| 2025-01-13 | 3,175,903 | 1,777 | 4,747,064 | 66.9% |
| 2025-01-10 | 2,321,261 | 10,768 | 3,533,930 | 65.7% |
| 2025-01-08 | 1,414,154 | 214,701 | 2,217,377 | 63.8% |
| 2025-01-07 | 1,208,413 | 83,321 | 2,649,258 | 45.6% |
| 2025-01-06 | 1,489,254 | 83,790 | 3,766,558 | 39.5% |
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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