Portfolio Holdings Detail for ISIN IE000MGAVJV3
Stock Name / FundiShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerUCTA(USD) Euronext Amsterdam

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 Climate Transition Aware UCITS ETF USD (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)43USD 4,137DELL holding increased by 18USD 4,1370USD 18 USD 96.2093 USD 95.7907
2025-05-07 (Wednesday)43USD 4,119DELL holding increased by 79USD 4,1190USD 79 USD 95.7907 USD 93.9535
2025-05-06 (Tuesday)43USD 4,040DELL holding decreased by -17USD 4,0400USD -17 USD 93.9535 USD 94.3488
2025-05-05 (Monday)43USD 4,057DELL holding decreased by -10USD 4,0570USD -10 USD 94.3488 USD 94.5814
2025-05-02 (Friday)43USD 4,067DELL holding increased by 113USD 4,0670USD 113 USD 94.5814 USD 91.9535
2025-05-01 (Thursday)43USD 3,954DELL holding decreased by -79USD 3,9540USD -79 USD 91.9535 USD 93.7907
2025-04-29 (Tuesday)43USD 4,033DELL holding decreased by -29USD 4,0330USD -29 USD 93.7907 USD 94.4651
2025-04-28 (Monday)43USD 4,062DELL holding decreased by -18USD 4,0620USD -18 USD 94.4651 USD 94.8837
2025-04-25 (Friday)43USD 4,080DELL holding increased by 21USD 4,0800USD 21 USD 94.8837 USD 94.3953
2025-04-24 (Thursday)43USD 4,059DELL holding increased by 225USD 4,0590USD 225 USD 94.3953 USD 89.1628
2025-04-23 (Wednesday)43USD 3,834DELL holding increased by 219USD 3,8340USD 219 USD 89.1628 USD 84.0698
2025-04-22 (Tuesday)43USD 3,615DELL holding increased by 72USD 3,6150USD 72 USD 84.0698 USD 82.3953
2025-04-21 (Monday)43USD 3,543DELL holding decreased by -103USD 3,5430USD -103 USD 82.3953 USD 84.7907
2025-04-18 (Friday)43USD 3,646USD 3,6460USD 0 USD 84.7907 USD 84.7907
2025-04-17 (Thursday)43USD 3,646DELL holding increased by 62USD 3,6460USD 62 USD 84.7907 USD 83.3488
2025-04-16 (Wednesday)43USD 3,584DELL holding decreased by -92USD 3,5840USD -92 USD 83.3488 USD 85.4884
2025-04-15 (Tuesday)43USD 3,676DELL holding increased by 13USD 3,6760USD 13 USD 85.4884 USD 85.186
2025-04-14 (Monday)43USD 3,663DELL holding increased by 140USD 3,6630USD 140 USD 85.186 USD 81.9302
2025-04-11 (Friday)43USD 3,523DELL holding increased by 129USD 3,5230USD 129 USD 81.9302 USD 78.9302
2025-04-10 (Thursday)43USD 3,394DELL holding decreased by -226USD 3,3940USD -226 USD 78.9302 USD 84.186
2025-04-09 (Wednesday)43USD 3,620DELL holding increased by 499USD 3,6200USD 499 USD 84.186 USD 72.5814
2025-04-08 (Tuesday)43USD 3,121DELL holding decreased by -104USD 3,1210USD -104 USD 72.5814 USD 75
2025-04-07 (Monday)43USD 3,225DELL holding increased by 145USD 3,2250USD 145 USD 75 USD 71.6279
2025-04-04 (Friday)43USD 3,080DELL holding decreased by -1019USD 3,0800USD -1,019 USD 71.6279 USD 95.3256
2025-04-02 (Wednesday)43USD 4,099DELL holding increased by 145USD 4,0990USD 145 USD 95.3256 USD 91.9535
2025-04-01 (Tuesday)43USD 3,954DELL holding increased by 35USD 3,9540USD 35 USD 91.9535 USD 91.1395
2025-03-31 (Monday)43USD 3,919DELL holding decreased by -49USD 3,9190USD -49 USD 91.1395 USD 92.2791
2025-03-28 (Friday)43USD 3,968DELL holding decreased by -207USD 3,9680USD -207 USD 92.2791 USD 97.093
2025-03-27 (Thursday)43USD 4,175DELL holding increased by 36USD 4,1750USD 36 USD 97.093 USD 96.2558
2025-03-26 (Wednesday)43USD 4,139DELL holding decreased by -112USD 4,1390USD -112 USD 96.2558 USD 98.8605
2025-03-25 (Tuesday)43USD 4,251DELL holding decreased by -41USD 4,2510USD -41 USD 98.8605 USD 99.814
2025-03-24 (Monday)43USD 4,292DELL holding increased by 96USD 4,2920USD 96 USD 99.814 USD 97.5814
2025-03-21 (Friday)43USD 4,196DELL holding decreased by -58USD 4,1960USD -58 USD 97.5814 USD 98.9302
2025-03-20 (Thursday)43USD 4,254DELL holding increased by 9USD 4,2540USD 9 USD 98.9302 USD 98.7209
2025-03-19 (Wednesday)43USD 4,245DELL holding increased by 98USD 4,2450USD 98 USD 98.7209 USD 96.4419
2025-03-18 (Tuesday)43USD 4,147DELL holding decreased by -52USD 4,1470USD -52 USD 96.4419 USD 97.6512
2025-03-17 (Monday)43USD 4,199DELL holding increased by 85USD 4,1990USD 85 USD 97.6512 USD 95.6744
2025-03-14 (Friday)43USD 4,114DELL holding increased by 139USD 4,1140USD 139 USD 95.6744 USD 92.4419
2025-03-13 (Thursday)43USD 3,975DELL holding decreased by -92USD 3,9750USD -92 USD 92.4419 USD 94.5814
2025-03-12 (Wednesday)43USD 4,067DELL holding increased by 129USD 4,0670USD 129 USD 94.5814 USD 91.5814
2025-03-11 (Tuesday)43USD 3,938DELL holding increased by 53USD 3,9380USD 53 USD 91.5814 USD 90.3488
2025-03-10 (Monday)43USD 3,885DELL holding decreased by -48USD 3,8850USD -48 USD 90.3488 USD 91.4651
2025-03-07 (Friday)43USD 3,933DELL holding decreased by -249USD 3,9330USD -249 USD 91.4651 USD 97.2558
2025-03-05 (Wednesday)43USD 4,182DELL holding increased by 137USD 4,1820USD 137 USD 97.2558 USD 94.0698
2025-03-04 (Tuesday)43USD 4,045DELL holding decreased by -64USD 4,0450USD -64 USD 94.0698 USD 95.5581
2025-03-03 (Monday)43USD 4,109DELL holding decreased by -310USD 4,1090USD -310 USD 95.5581 USD 102.767
2025-02-28 (Friday)43DELL holding increased by 7USD 4,419DELL holding increased by 537USD 4,4197USD 537 USD 102.767 USD 107.833
2025-02-27 (Thursday)36USD 3,882DELL holding decreased by -281USD 3,8820USD -281 USD 107.833 USD 115.639
2025-02-26 (Wednesday)36USD 4,163DELL holding increased by 180USD 4,1630USD 180 USD 115.639 USD 110.639
2025-02-25 (Tuesday)36USD 3,983DELL holding decreased by -126USD 3,9830USD -126 USD 110.639 USD 114.139
2025-02-24 (Monday)36USD 4,109DELL holding decreased by -125USD 4,1090USD -125 USD 114.139 USD 117.611
2025-02-21 (Friday)36USD 4,234DELL holding decreased by -82USD 4,2340USD -82 USD 117.611 USD 119.889
2025-02-20 (Thursday)36USD 4,316DELL holding decreased by -39USD 4,3160USD -39 USD 119.889 USD 120.972
2025-02-19 (Wednesday)36USD 4,355DELL holding increased by 23USD 4,3550USD 23 USD 120.972 USD 120.333
2025-02-18 (Tuesday)36USD 4,332DELL holding increased by 214USD 4,3320USD 214 USD 120.333 USD 114.389
2025-02-17 (Monday)36USD 4,118USD 4,1180USD 0 USD 114.389 USD 114.389
2025-02-14 (Friday)36USD 4,118DELL holding increased by 149USD 4,1180USD 149 USD 114.389 USD 110.25
2025-02-13 (Thursday)36USD 3,969DELL holding decreased by -96USD 3,9690USD -96 USD 110.25 USD 112.917
2025-02-12 (Wednesday)36USD 4,065DELL holding increased by 53USD 4,0650USD 53 USD 112.917 USD 111.444
2025-02-11 (Tuesday)36USD 4,012DELL holding decreased by -31USD 4,0120USD -31 USD 111.444 USD 112.306
2025-02-10 (Monday)36USD 4,043DELL holding increased by 214USD 4,0430USD 214 USD 112.306 USD 106.361
2025-02-07 (Friday)36USD 3,829DELL holding increased by 16USD 3,8290USD 16 USD 106.361 USD 105.917
2025-02-06 (Thursday)36USD 3,813DELL holding increased by 53USD 3,8130USD 53 USD 105.917 USD 104.444
2025-02-05 (Wednesday)36USD 3,760DELL holding increased by 100USD 3,7600USD 100 USD 104.444 USD 101.667
2025-02-04 (Tuesday)36USD 3,660DELL holding increased by 57USD 3,6600USD 57 USD 101.667 USD 100.083
2025-02-03 (Monday)36USD 3,603DELL holding decreased by -127USD 3,6030USD -127 USD 100.083 USD 103.611
2025-01-31 (Friday)36USD 3,730DELL holding decreased by -63USD 3,7300USD -63 USD 103.611 USD 105.361
2025-01-30 (Thursday)36USD 3,793DELL holding increased by 81USD 3,7930USD 81 USD 105.361 USD 103.111
2025-01-29 (Wednesday)36USD 3,712DELL holding increased by 66USD 3,7120USD 66 USD 103.111 USD 101.278
2025-01-28 (Tuesday)36USD 3,646DELL holding decreased by -92USD 3,6460USD -92 USD 101.278 USD 103.833
2025-01-27 (Monday)36USD 3,738DELL holding decreased by -356USD 3,7380USD -356 USD 103.833 USD 113.722
2025-01-24 (Friday)36USD 4,094DELL holding decreased by -18USD 4,0940USD -18 USD 113.722 USD 114.222
2025-01-23 (Thursday)36USD 4,112DELL holding decreased by -32USD 4,1120USD -32 USD 114.222 USD 115.111
2025-01-22 (Wednesday)36USD 4,144USD 4,144
2025-01-21 (Tuesday)36USD 4,016USD 4,016
2025-01-20 (Monday)36USD 3,947USD 3,947
2025-01-17 (Friday)36USD 3,947USD 3,947
2025-01-16 (Thursday)36USD 3,964USD 3,964
2025-01-15 (Wednesday)36USD 3,932USD 3,932
2025-01-14 (Tuesday)36USD 3,926USD 3,926
2025-01-13 (Monday)36USD 3,966USD 3,966
2025-01-10 (Friday)36USD 4,132USD 4,132
2025-01-09 (Thursday)36USD 4,295USD 4,295
2025-01-09 (Thursday)36USD 4,295USD 4,295
2025-01-09 (Thursday)36USD 4,295USD 4,295
2025-01-08 (Wednesday)36USD 4,295USD 4,295
2025-01-08 (Wednesday)36USD 4,295USD 4,295
2025-01-08 (Wednesday)36USD 4,295USD 4,295
2025-01-02 (Thursday)36USD 4,195DELL holding decreased by -9USD 4,1950USD -9 USD 116.528 USD 116.778
2024-12-30 (Monday)36USD 4,134USD 4,134
2024-12-10 (Tuesday)36USD 4,204DELL holding decreased by -253USD 4,2040USD -253 USD 116.778 USD 123.806
2024-12-09 (Monday)36USD 4,457DELL holding increased by 15USD 4,4570USD 15 USD 123.806 USD 123.389
2024-12-06 (Friday)36USD 4,442DELL holding decreased by -61USD 4,4420USD -61 USD 123.389 USD 125.083
2024-12-05 (Thursday)36USD 4,503DELL holding decreased by -37USD 4,5030USD -37 USD 125.083 USD 126.111
2024-12-04 (Wednesday)36USD 4,540DELL holding increased by 20USD 4,5400USD 20 USD 126.111 USD 125.556
2024-12-03 (Tuesday)36USD 4,520DELL holding decreased by -10USD 4,5200USD -10 USD 125.556 USD 125.833
2024-12-02 (Monday)36USD 4,530DELL holding decreased by -63USD 4,5300USD -63 USD 125.833 USD 127.583
2024-11-29 (Friday)36USD 4,593DELL holding increased by 115USD 4,5930USD 115 USD 127.583 USD 124.389
2024-11-28 (Thursday)36USD 4,478USD 4,4780USD 0 USD 124.389 USD 124.389
2024-11-27 (Wednesday)36USD 4,478DELL holding decreased by -625USD 4,4780USD -625 USD 124.389 USD 141.75
2024-11-26 (Tuesday)36USD 5,103DELL holding decreased by -87USD 5,1030USD -87 USD 141.75 USD 144.167
2024-11-25 (Monday)36USD 5,190DELL holding decreased by -2USD 5,1900USD -2 USD 144.167 USD 144.222
2024-11-22 (Friday)36USD 5,192DELL holding increased by 191USD 5,1920USD 191 USD 144.222 USD 138.917
2024-11-21 (Thursday)36USD 5,001DELL holding increased by 178USD 5,0010USD 178 USD 138.917 USD 133.972
2024-11-20 (Wednesday)36USD 4,823DELL holding decreased by -69USD 4,8230USD -69 USD 133.972 USD 135.889
2024-11-19 (Tuesday)36USD 4,892DELL holding decreased by -4USD 4,8920USD -4 USD 135.889 USD 136
2024-11-18 (Monday)36USD 4,896DELL holding decreased by -17USD 4,8960USD -17 USD 136 USD 136.472
2024-11-12 (Tuesday)36USD 4,913DELL holding increased by 81USD 4,9130USD 81 USD 136.472 USD 134.222
2024-11-08 (Friday)36USD 4,832DELL holding decreased by -131USD 4,8320USD -131 USD 134.222 USD 137.861
2024-11-07 (Thursday)36USD 4,963DELL holding decreased by -18USD 4,9630USD -18 USD 137.861 USD 138.361
2024-11-06 (Wednesday)36USD 4,981DELL holding increased by 176USD 4,9810USD 176 USD 138.361 USD 133.472
2024-11-05 (Tuesday)36USD 4,805DELL holding increased by 130USD 4,8050USD 130 USD 133.472 USD 129.861
2024-11-04 (Monday)36USD 4,675DELL holding decreased by -36USD 4,6750USD -36 USD 129.861 USD 130.861
2024-11-01 (Friday)36USD 4,711DELL holding increased by 260USD 4,7110USD 260 USD 130.861 USD 123.639
2024-10-31 (Thursday)36USD 4,451DELL holding decreased by -207USD 4,4510USD -207 USD 123.639 USD 129.389
2024-10-30 (Wednesday)36DELL holding increased by 12USD 4,658DELL holding increased by 1739USD 4,65812USD 1,739 USD 129.389 USD 121.625
2024-10-29 (Tuesday)24USD 2,919DELL holding increased by 23USD 2,9190USD 23 USD 121.625 USD 120.667
2024-10-28 (Monday)24USD 2,896DELL holding decreased by -45USD 2,8960USD -45 USD 120.667 USD 122.542
2024-10-25 (Friday)24USD 2,941DELL holding increased by 47USD 2,9410USD 47 USD 122.542 USD 120.583
2024-10-24 (Thursday)24USD 2,894DELL holding increased by 26USD 2,8940USD 26 USD 120.583 USD 119.5
2024-10-23 (Wednesday)24USD 2,868DELL holding decreased by -22USD 2,8680USD -22 USD 119.5 USD 120.417
2024-10-22 (Tuesday)24USD 2,890DELL holding decreased by -126USD 2,8900USD -126 USD 120.417 USD 125.667
2024-10-21 (Monday)24USD 3,016DELL holding decreased by -19USD 3,0160USD -19 USD 125.667 USD 126.458
2024-10-18 (Friday)24USD 3,035USD 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 holdings

Share Trades of DELL by Blackrock for IE000MGAVJV3

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-02-28BUY7103.90099.000 99.490USD 696 120.76
2024-10-30BUY12133.970125.440 126.293USD 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

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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