Portfolio Holdings Detail for ISIN IE000NITTFF2
| Stock Name / Fund | iShares Russell 1000 Growth UCITS ETF USD Acc |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1GR(USD) AS |
| ETF Ticker | R1GR(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
News associated with DELL
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iShares Russell 1000 Growth UCITS ETF USD Acc 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 |
|---|
| 2025-03-10 (Monday) | 301 | USD 27,192 | USD 27,192 | 0 | USD -337 | USD 90.3389 | USD 91.4585 |
| 2025-03-07 (Friday) | 301 | USD 27,529 | USD 27,529 | 0 | USD -1,743 | USD 91.4585 | USD 97.2492 |
| 2025-03-05 (Wednesday) | 301 | USD 29,272 | USD 29,272 | 0 | USD 957 | USD 97.2492 | USD 94.0698 |
| 2025-03-04 (Tuesday) | 301 | USD 28,315 | USD 28,315 | 0 | USD -449 | USD 94.0698 | USD 95.5615 |
| 2025-03-03 (Monday) | 301 | USD 28,764 | USD 28,764 | 0 | USD -2,167 | USD 95.5615 | USD 102.761 |
| 2025-02-28 (Friday) | 301 | USD 30,931 | USD 30,931 | 0 | USD -1,526 | USD 102.761 | USD 107.831 |
| 2025-02-27 (Thursday) | 301 | USD 32,457 | USD 32,457 | 5 | USD -1,775 | USD 107.831 | USD 115.649 |
| 2025-02-26 (Wednesday) | 296 | USD 34,232 | USD 34,232 | 0 | USD 1,480 | USD 115.649 | USD 110.649 |
| 2025-02-25 (Tuesday) | 296 | USD 32,752 | USD 32,752 | -5 | USD -1,604 | USD 110.649 | USD 114.14 |
| 2025-02-24 (Monday) | 301 | USD 34,356 | USD 34,356 | -5 | USD -1,630 | USD 114.14 | USD 117.601 |
| 2025-02-21 (Friday) | 306 | USD 35,986 | USD 35,986 | 0 | USD -700 | USD 117.601 | USD 119.889 |
| 2025-02-20 (Thursday) | 306 | USD 36,686 | USD 36,686 | 0 | USD -328 | USD 119.889 | USD 120.961 |
| 2025-02-19 (Wednesday) | 306 | USD 37,014 | USD 37,014 | 0 | USD 190 | USD 120.961 | USD 120.34 |
| 2025-02-18 (Tuesday) | 306 | USD 36,824 | USD 36,824 | 0 | USD 1,824 | USD 120.34 | USD 114.379 |
| 2025-02-17 (Monday) | 306 | USD 35,000 | USD 35,000 | 0 | USD 0 | USD 114.379 | USD 114.379 |
| 2025-02-14 (Friday) | 306 | USD 35,000 | USD 35,000 | 0 | USD 1,260 | USD 114.379 | USD 110.261 |
| 2025-02-13 (Thursday) | 306 | USD 33,740 | USD 33,740 | 0 | USD -814 | USD 110.261 | USD 112.922 |
| 2025-02-12 (Wednesday) | 306 | USD 34,554 | USD 34,554 | 0 | USD 453 | USD 112.922 | USD 111.441 |
| 2025-02-11 (Tuesday) | 306 | USD 34,101 | USD 34,101 | 0 | USD -266 | USD 111.441 | USD 112.31 |
| 2025-02-10 (Monday) | 306 | USD 34,367 | USD 34,367 | 0 | USD 1,818 | USD 112.31 | USD 106.369 |
| 2025-02-07 (Friday) | 306 | USD 32,549 | USD 32,549 | 0 | USD 137 | USD 106.369 | USD 105.922 |
| 2025-02-06 (Thursday) | 306 | USD 32,412 | USD 32,412 | 5 | USD 973 | USD 105.922 | USD 104.449 |
| 2025-02-05 (Wednesday) | 301 | USD 31,439 | USD 31,439 | 5 | USD 1,345 | USD 104.449 | USD 101.669 |
| 2025-02-04 (Tuesday) | 296 | USD 30,094 | USD 30,094 | 0 | USD 467 | USD 101.669 | USD 100.091 |
| 2025-02-03 (Monday) | 296 | USD 29,627 | USD 29,627 | 0 | USD -1,039 | USD 100.091 | USD 103.601 |
| 2025-01-31 (Friday) | 296 | USD 30,666 | USD 30,666 | 0 | USD -518 | USD 103.601 | USD 105.351 |
| 2025-01-30 (Thursday) | 296 | USD 31,184 | USD 31,184 | 0 | USD 666 | USD 105.351 | USD 103.101 |
| 2025-01-29 (Wednesday) | 296 | USD 30,518 | USD 30,518 | 0 | USD 536 | USD 103.101 | USD 101.291 |
| 2025-01-28 (Tuesday) | 296 | USD 29,982 | USD 29,982 | 0 | USD -755 | USD 101.291 | USD 103.841 |
| 2025-01-27 (Monday) | 296 | USD 30,737 | USD 30,737 | 0 | USD -2,927 | USD 103.841 | USD 113.73 |
| 2025-01-24 (Friday) | 296 | USD 33,664 | USD 33,664 | 0 | USD -145 | USD 113.73 | USD 114.22 |
| 2025-01-23 (Thursday) | 296 | USD 33,809 | USD 33,809 | 0 | USD -267 | USD 114.22 | USD 115.122 |
| 2025-01-22 (Wednesday) | 296 | USD 34,076 | USD 34,076 | | | | |
| 2025-01-21 (Tuesday) | 286 | USD 31,903 | USD 31,903 | | | | |
| 2025-01-20 (Monday) | 266 | USD 29,164 | USD 29,164 | | | | |
| 2025-01-17 (Friday) | 266 | USD 29,164 | USD 29,164 | | | | |
| 2025-01-16 (Thursday) | 266 | USD 29,289 | USD 29,289 | | | | |
| 2025-01-15 (Wednesday) | 251 | USD 27,417 | USD 27,417 | | | | |
| 2025-01-14 (Tuesday) | 251 | USD 27,374 | USD 27,374 | | | | |
| 2025-01-13 (Monday) | 251 | USD 27,653 | USD 27,653 | | | | |
| 2025-01-10 (Friday) | 251 | USD 28,807 | USD 28,807 | | | | |
| 2025-01-09 (Thursday) | 251 | USD 29,947 | USD 29,947 | | | | |
| 2025-01-09 (Thursday) | 251 | USD 29,947 | USD 29,947 | | | | |
| 2025-01-09 (Thursday) | 251 | USD 29,947 | USD 29,947 | | | | |
| 2025-01-08 (Wednesday) | 251 | USD 29,947 | USD 29,947 | | | | |
| 2025-01-08 (Wednesday) | 251 | USD 29,947 | USD 29,947 | | | | |
| 2025-01-08 (Wednesday) | 251 | USD 29,947 | USD 29,947 | | | | |
| 2024-12-10 (Tuesday) | 221 | USD 25,811 | USD 25,811 | 5 | USD -932 | USD 116.792 | USD 123.81 |
| 2024-12-09 (Monday) | 216 | USD 26,743 | USD 26,743 | 5 | USD 706 | USD 123.81 | USD 123.398 |
| 2024-12-06 (Friday) | 211 | USD 26,037 | USD 26,037 | 0 | USD -353 | USD 123.398 | USD 125.071 |
| 2024-12-05 (Thursday) | 211 | USD 26,390 | USD 26,390 | 0 | USD -217 | USD 125.071 | USD 126.1 |
| 2024-12-04 (Wednesday) | 211 | USD 26,607 | USD 26,607 | 0 | USD 114 | USD 126.1 | USD 125.559 |
| 2024-12-03 (Tuesday) | 211 | USD 26,493 | USD 26,493 | 0 | USD -59 | USD 125.559 | USD 125.839 |
| 2024-12-02 (Monday) | 211 | USD 26,552 | USD 26,552 | -5 | USD -1,007 | USD 125.839 | USD 127.588 |
| 2024-11-29 (Friday) | 216 | USD 27,559 | USD 27,559 | 0 | USD 693 | USD 127.588 | USD 124.38 |
| 2024-11-28 (Thursday) | 216 | USD 26,866 | USD 26,866 | 0 | USD 0 | USD 124.38 | USD 124.38 |
| 2024-11-27 (Wednesday) | 216 | USD 26,866 | USD 26,866 | 0 | USD -3,750 | USD 124.38 | USD 141.741 |
| 2024-11-26 (Tuesday) | 216 | USD 30,616 | USD 30,616 | 0 | USD -523 | USD 141.741 | USD 144.162 |
| 2024-11-25 (Monday) | 216 | USD 31,139 | USD 31,139 | 5 | USD 711 | USD 144.162 | USD 144.209 |
| 2024-11-22 (Friday) | 211 | USD 30,428 | USD 30,428 | 0 | USD 1,116 | USD 144.209 | USD 138.919 |
| 2024-11-21 (Thursday) | 211 | USD 29,312 | USD 29,312 | 0 | USD 1,046 | USD 138.919 | USD 133.962 |
| 2024-11-20 (Wednesday) | 211 | USD 28,266 | USD 28,266 | 0 | USD -409 | USD 133.962 | USD 135.9 |
| 2024-11-19 (Tuesday) | 211 | USD 28,675 | USD 28,675 | 0 | USD -23 | USD 135.9 | USD 136.009 |
| 2024-11-18 (Monday) | 211 | USD 28,698 | USD 28,698 | 0 | USD -97 | USD 136.009 | USD 136.469 |
| 2024-11-12 (Tuesday) | 211 | USD 28,795 | USD 28,795 | 0 | USD 472 | USD 136.469 | USD 134.232 |
| 2024-11-08 (Friday) | 211 | USD 28,323 | USD 28,323 | 15 | USD 1,300 | USD 134.232 | USD 137.872 |
| 2024-11-07 (Thursday) | 196 | USD 27,023 | USD 27,023 | 0 | USD -94 | USD 137.872 | USD 138.352 |
| 2024-11-06 (Wednesday) | 196 | USD 27,117 | USD 27,117 | 5 | USD 1,626 | USD 138.352 | USD 133.461 |
| 2024-11-05 (Tuesday) | 191 | USD 25,491 | USD 25,491 | 0 | USD 690 | USD 133.461 | USD 129.848 |
| 2024-11-04 (Monday) | 191 | USD 24,801 | USD 24,801 | 0 | USD -195 | USD 129.848 | USD 130.869 |
| 2024-11-01 (Friday) | 191 | USD 24,996 | USD 24,996 | 0 | USD 1,383 | USD 130.869 | USD 123.628 |
| 2024-10-31 (Thursday) | 191 | USD 23,613 | USD 23,613 | 0 | USD -1,102 | USD 123.628 | USD 129.398 |
| 2024-10-30 (Wednesday) | 191 | USD 24,715 | USD 24,715 | 5 | USD 2,092 | USD 129.398 | USD 121.629 |
| 2024-10-29 (Tuesday) | 186 | USD 22,623 | USD 22,623 | 0 | USD 180 | USD 121.629 | USD 120.661 |
| 2024-10-28 (Monday) | 186 | USD 22,443 | USD 22,443 | 0 | USD -351 | USD 120.661 | USD 122.548 |
| 2024-10-25 (Friday) | 186 | USD 22,794 | USD 22,794 | 0 | USD 368 | USD 122.548 | USD 120.57 |
| 2024-10-24 (Thursday) | 186 | USD 22,426 | USD 22,426 | 0 | USD 201 | USD 120.57 | USD 119.489 |
| 2024-10-23 (Wednesday) | 186 | USD 22,225 | USD 22,225 | 0 | USD -169 | USD 119.489 | USD 120.398 |
| 2024-10-22 (Tuesday) | 186 | USD 22,394 | USD 22,394 | -108 | USD -14,550 | USD 120.398 | USD 125.66 |
| 2024-10-21 (Monday) | 294 | USD 36,944 | USD 36,944 | 0 | USD -235 | USD 125.66 | USD 126.459 |
| 2024-10-18 (Friday) | 294 | USD 37,179 | USD 37,179 | | | | |
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 IE000NITTFF2
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 |
|---|
| 2025-02-27 | BUY | 5 | 117.450 | 107.430 | 108.432 | USD 542 | 121.06 |
| 2025-02-25 | SELL | -5 | 114.110 | 109.660 | 110.105 | USD -551 | 121.34 Profit of 56 on sale |
| 2025-02-24 | SELL | -5 | 116.360 | 111.030 | 111.563 | USD -558 | 121.47 Profit of 50 on sale |
| 2025-02-06 | BUY | 5 | 107.240 | 104.940 | 105.170 | USD 526 | 123.59 |
| 2025-02-05 | BUY | 5 | 105.700 | 101.210 | 101.659 | USD 508 | 124.04 |
| 2024-12-10 | BUY | 5 | 123.240 | 117.600 | 118.164 | USD 591 | 129.57 |
| 2024-12-09 | BUY | 5 | 124.200 | 121.100 | 121.410 | USD 607 | 129.75 |
| 2024-12-02 | SELL | -5 | 129.650 | 123.280 | 123.917 | USD -620 | 130.63 Profit of 34 on sale |
| 2024-11-25 | BUY | 5 | 147.660 | 142.630 | 143.133 | USD 716 | 130.19 |
| 2024-11-08 | BUY | 15 | 139.150 | 134.080 | 134.587 | USD 2,019 | 126.74 |
| 2024-11-06 | BUY | 5 | 139.595 | 134.320 | 134.848 | USD 674 | 124.85 |
| 2024-10-30 | BUY | 5 | 133.970 | 125.440 | 126.293 | USD 631 | 121.57 |
| 2024-10-22 | SELL | -108 | 124.300 | 119.350 | 119.845 | USD -12,943 | 125.66 Profit of 628 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-01-03 | 967,202 | 732 | 2,322,728 | 41.6% |
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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