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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(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

Why Supermicro Still Isn't A Buy Despite Its Sharp Post-Earnings Dip
Key PointsSupermicro stock dropped following a muted Q4, signaling consecutive quarters of slowing revenue and trimmed outlooks. - 2025-09-18 16:06:00
Notable Wednesday Option Activity: AMZN, DELL, CZR
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Amazon.com Inc (Symbol: AMZN), where a total volume of 288,924 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-17 15:16:07
DELL's ISG Growth Accelerates: Is AI Infrastructure the Catalyst?
Dell Technologies is accelerating ISG growth with surging demand for AI infrastructure, powered by its expanding portfolio and partnerships. - 2025-09-16 14:11:00
Will SMCI's DCBBS Push Spark Growth in its Data Center Business?
Super Micro Computer's DCBBS plug-and-play design and liquid cooling are fueling momentum in AI and HPC data centers. - 2025-09-16 11:30:00
Validea Detailed Fundamental Analysis - DELL
Below is Validea's guru fundamental report for DELL TECHNOLOGIES INC (DELL). Of the 22 guru strategies we follow, DELL rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return - 2025-09-15 10:33:05
Dell Technologies (NYSE:DELL) Raised to “Buy” at Wall Street Zen
Dell Technologies (NYSE:DELL – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Saturday. A number of other equities research analysts have also weighed in on the stock. TD Cowen lifted their target price on shares of Dell Technologies from $125.00 […] - 2025-09-15 05:04:47
DELL Gains Traction in AI PC Market: Can It Drive CSG Revenue?
Dell Technologies strengthens its AI PC leadership with new models, fueling CSG revenue growth amid competition from HP and Apple. - 2025-09-12 13:15:00
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?
DELL rides on AI server demand, expanding partnerships and strong Q3 guidance while trading at a discount. - 2025-09-09 14:55:00
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Rubrik Set to Report Q2 Earnings: What's in Store for the Stock?
RBRK eyes strong revenue growth in fiscal Q2, with partnerships and customer gains expected to drive momentum. - 2025-09-08 13:57:00
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MarketBeat Week in Review – 09/01 - 09/05
September may still turn out to be a bad month for stocks, but not this week. After falling from all-time highs to start the week, stocks rallied to end the week as the bad news is good news narrative returned. In this case, a weaker-than-expected August jobs report all but cemen - 2025-09-06 08:00:00
Should Investors Buy the Post-Earnings Dip in Salesforce (CRM) Stock?
Despite posting favorable Q2 results after market hours on Wednesday, Salesforce (CRM) stock dropped as much as 12% in today's trading session. - 2025-09-04 17:34:00
What Marvell and Dell Stock Investors Should Know About the Latest Earnings Update
In today's video, I discuss recent updates impacting Marvell Technology (NASDAQ: MRVL), Iren (NASDAQ: IREN), and Dell Technologies (NYSE: DELL). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-09-04 07:00:00
DELL's ISG Sales Gain Momentum: Can Servers Keep Driving Growth?
Dell Technologies' record AI server shipments and soaring ISG revenues spotlight strong growth momentum despite fierce competition. - 2025-09-03 14:30:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
AI Propels HPE's Server Business: Is the Growth Thesis Strengthening?
Hewlett Packard Enterprise's AI-driven server momentum, backed by billion-dollar deals and new platforms, signals accelerating growth. - 2025-09-02 12:02:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Validea Detailed Fundamental Analysis - DELL
Below is Validea's guru fundamental report for DELL TECHNOLOGIES INC (DELL). Of the 22 guru strategies we follow, DELL rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return - 2025-09-01 10:33:48
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
TD Cowen Forecasts Strong Price Appreciation for Dell Technologies (NYSE:DELL) Stock
Dell Technologies (NYSE:DELL – Free Report) had its price target upped by TD Cowen from $125.00 to $130.00 in a research note published on Friday morning, Marketbeat reports. The brokerage currently has a hold rating on the technology company’s stock. DELL has been the topic of several other reports. Raymond James Financial increased their target […] - 2025-09-01 02:59:12
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04

iShares S&P 500 Equal Weight 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
2025-12-03 (Wednesday)63,117DELL holding increased by 172USD 8,434,325DELL holding decreased by -123048USD 8,434,325172USD -123,048 USD 133.63 USD 135.95
2025-12-02 (Tuesday)62,945USD 8,557,373DELL holding increased by 242968USD 8,557,3730USD 242,968 USD 135.95 USD 132.09
2025-12-01 (Monday)62,945DELL holding increased by 215USD 8,314,405DELL holding decreased by -50641USD 8,314,405215USD -50,641 USD 132.09 USD 133.35
2025-11-28 (Friday)62,730DELL holding increased by 473USD 8,365,046DELL holding increased by 68678USD 8,365,046473USD 68,678 USD 133.35 USD 133.26
2025-11-26 (Wednesday)62,257USD 8,296,368DELL holding increased by 456967USD 8,296,3680USD 456,967 USD 133.26 USD 125.92
2025-11-25 (Tuesday)62,257USD 7,839,401DELL holding decreased by -80935USD 7,839,4010USD -80,935 USD 125.92 USD 127.22
2025-11-24 (Monday)62,257DELL holding increased by 774USD 7,920,336DELL holding increased by 388054USD 7,920,336774USD 388,054 USD 127.22 USD 122.51
2025-11-21 (Friday)61,483DELL holding increased by 86USD 7,532,282DELL holding increased by 324274USD 7,532,28286USD 324,274 USD 122.51 USD 117.4
2025-11-20 (Thursday)61,397USD 7,208,008DELL holding decreased by -121566USD 7,208,0080USD -121,566 USD 117.4 USD 119.38
2025-11-19 (Wednesday)61,397USD 7,329,574DELL holding decreased by -203224USD 7,329,5740USD -203,224 USD 119.38 USD 122.69
2025-11-18 (Tuesday)61,397USD 7,532,798DELL holding increased by 12893USD 7,532,7980USD 12,893 USD 122.69 USD 122.48
2025-11-17 (Monday)61,397USD 7,519,905DELL holding decreased by -692558USD 7,519,9050USD -692,558 USD 122.48 USD 133.76
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 IE000MLMNYS0

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-03BUY172136.105133.240 133.527USD 22,967 118.23
2025-12-01BUY215132.130127.765 128.201USD 27,563 118.10
2025-11-28BUY473134.500130.010 130.459USD 61,707 118.03
2025-11-24BUY774129.410124.275 124.789USD 96,586 117.90
2025-11-21BUY86123.455116.580 117.268USD 10,085 117.88
2025-11-11SELL-43141.000136.290 136.761USD -5,881 117.50 Loss of -828 on sale
2025-11-07BUY301147.650143.080 143.537USD 43,205 117.27
2025-11-05SELL-2,924154.930149.150 149.728USD -437,805 116.97 Loss of -95,788 on sale
2025-10-29SELL-2,311167.930161.970 162.566USD -375,690 115.99 Loss of -107,640 on sale
2025-10-24SELL-470159.940156.800 157.114USD -73,844 115.36 Loss of -19,626 on sale
2025-10-23SELL-86155.330149.600 150.173USD -12,915 115.18 Loss of -3,010 on sale
2025-10-22BUY129151.390145.253 145.867USD 18,817 115.02
2025-10-20SELL-989151.410147.130 147.558USD -145,935 114.70 Loss of -32,495 on sale
2025-10-17SELL-516151.240147.290 147.685USD -76,205 114.54 Loss of -17,104 on sale
2025-10-16SELL-215158.500149.670 150.553USD -32,369 114.36 Loss of -7,781 on sale
2025-10-15SELL-536155.780151.415 151.851USD -81,392 114.18 Loss of -20,193 on sale
2025-10-03BUY172149.200140.410 141.289USD 24,302 113.55
2025-10-02SELL-1,720152.100144.610 145.359USD -250,017 113.39 Loss of -54,989 on sale
2025-10-01SELL-1,663149.680140.395 141.324USD -235,021 113.21 Loss of -46,750 on sale
2025-09-30SELL-43141.763134.000 134.776USD -5,795 113.07 Loss of -933 on sale
2025-09-29SELL-564134.580132.520 132.726USD -74,857 112.97 Loss of -11,143 on sale
2025-09-26SELL-43131.100127.600 127.950USD -5,502 112.88 Loss of -648 on sale
2025-09-25BUY559131.259127.120 127.534USD 71,292 112.79
2025-09-24SELL-5,235135.480131.722 132.098USD -691,532 112.69 Loss of -101,576 on sale
2025-09-18BUY92 132.110* 112.60
2025-09-10SELL-46 124.450* 112.16 Profit of 5,159 on sale
2025-09-08SELL-46125.605122.790 123.072USD -5,661 112.06 Loss of -507 on sale
2025-09-02BUY138121.380117.700 118.068USD 16,293 111.93
2025-08-21BUY92130.314127.550 127.826USD 11,760 111.85
2025-08-19BUY84 135.200* 111.63
2025-07-29BUY49136.020132.520 132.870USD 6,511 111.13
2025-07-23SELL-138127.900125.380 125.632USD -17,337 110.83 Loss of -2,042 on sale
2025-07-22SELL-276128.070123.180 123.669USD -34,133 110.76 Loss of -3,564 on sale
2025-07-21SELL-92130.980128.590 128.829USD -11,852 110.65 Loss of -1,672 on sale
2025-07-11SELL-138127.630125.700 125.893USD -17,373 110.56 Loss of -2,116 on sale
2025-07-10SELL-552128.320126.340 126.538USD -69,849 110.46 Loss of -8,874 on sale
2025-07-09SELL-184127.000124.540 124.786USD -22,961 110.37 Loss of -2,653 on sale
2025-07-08SELL-598126.640122.290 122.725USD -73,390 110.29 Loss of -7,438 on sale
2025-07-03SELL-782126.180123.690 123.939USD -96,920 110.03 Loss of -10,879 on sale
2025-07-02SELL-142124.300120.110 120.529USD -17,115 109.95 Loss of -1,503 on sale
2025-06-27SELL-2,254125.060122.520 122.774USD -276,733 109.79 Loss of -29,271 on sale
2025-06-25BUY46122.300120.250 120.455USD 5,541 109.62
2025-06-24SELL-1,702121.830119.160 119.427USD -203,265 109.56 Loss of -16,797 on sale
2025-06-18SELL-312118.820115.652 115.969USD -36,182 109.47 Loss of -2,027 on sale
2025-06-17SELL-572117.710112.680 113.183USD -64,741 109.43 Loss of -2,146 on sale
2025-06-11SELL-156114.450110.910 111.264USD -17,357 109.37 Loss of -296 on sale
2025-06-10SELL-364115.050111.761 112.090USD -40,801 109.34 Loss of -1,000 on sale
2025-06-06SELL-104115.240112.830 113.071USD -11,759 109.28 Loss of -394 on sale
2025-06-05SELL-884114.220111.180 111.484USD -98,552 109.26 Loss of -1,962 on sale
2025-06-02SELL-4,212 108.080* 109.23 Profit of 460,085 on sale
2025-05-30SELL-936 111.270* 109.22 Profit of 102,228 on sale
2025-05-29SELL-104 113.630* 109.19 Profit of 11,356 on sale
2025-05-27SELL-104115.055113.190 113.376USD -11,791 109.12 Loss of -442 on sale
2025-05-23SELL-156 112.110* 109.08 Profit of 17,017 on sale
2025-05-16SELL-780114.600111.150 111.495USD -86,966 108.93 Loss of -2,000 on sale
2025-05-15SELL-156 110.870* 108.92 Profit of 16,991 on sale
2025-05-13SELL-52 107.850* 108.91 Profit of 5,663 on sale
2025-05-12SELL-364 103.420* 108.95 Profit of 39,658 on sale
2025-05-09SELL-312 95.910* 109.05 Profit of 34,023 on sale
2025-05-08SELL-1,508 96.220* 109.14 Profit of 164,588 on sale
2025-05-07SELL-104 95.790* 109.24 Profit of 11,361 on sale
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
2024-12-30BUY172115.920112.621 112.951USD 19,428 126.46
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
2025-09-191,014,952104,4731,760,50457.7%
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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