Portfolio Holdings Detail for ISIN IE000R9FA4A0
| Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | ESPX(USD) AS |
| ETF Ticker | ESPX(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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iShares S&P 500 ESG 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 |
|---|
| 2025-12-03 (Wednesday) | 6,077 | USD 812,070 | USD 812,070 | | | | |
| 2025-12-02 (Tuesday) | 6,077 | USD 826,168 | USD 826,168 | 0 | USD 23,457 | USD 135.95 | USD 132.09 |
| 2025-12-01 (Monday) | 6,077 | USD 802,711 | USD 802,711 | 0 | USD -7,657 | USD 132.09 | USD 133.35 |
| 2025-11-28 (Friday) | 6,077 | USD 810,368 | USD 810,368 | 0 | USD 547 | USD 133.35 | USD 133.26 |
| 2025-11-27 (Thursday) | 6,077 | USD 809,821 | USD 809,821 | 0 | USD 0 | USD 133.26 | USD 133.26 |
| 2025-11-26 (Wednesday) | 6,077 | USD 809,821 | USD 809,821 | 0 | USD 44,605 | USD 133.26 | USD 125.92 |
| 2025-11-25 (Tuesday) | 6,077 | USD 765,216 | USD 765,216 | 0 | USD -7,900 | USD 125.92 | USD 127.22 |
| 2025-11-24 (Monday) | 6,077 | USD 773,116 | USD 773,116 | 0 | USD 59,676 | USD 127.22 | USD 117.4 |
| 2025-11-20 (Thursday) | 6,077 | USD 713,440 | USD 713,440 | 0 | USD -12,032 | USD 117.4 | USD 119.38 |
| 2025-11-19 (Wednesday) | 6,077 | USD 725,472 | USD 725,472 | 0 | USD -20,115 | USD 119.38 | USD 122.69 |
| 2025-11-18 (Tuesday) | 6,077 | USD 745,587 | USD 745,587 | 0 | USD 1,276 | USD 122.69 | USD 122.48 |
| 2025-11-17 (Monday) | 6,077 | USD 744,311 | USD 744,311 | 27 | USD -64,937 | 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 holdingsShare Trades of DELL by Blackrock for IE000R9FA4A0
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 |
|---|
| 2025-11-17 | BUY | 27 | 128.410 | 120.010 | 120.850 | USD 3,263 | 127.67 |
| 2025-11-13 | SELL | -54 | 140.100 | 132.300 | 133.080 | USD -7,186 | 127.56 Loss of -298 on sale |
| 2025-11-07 | BUY | 81 | 147.650 | 143.080 | 143.537 | USD 11,626 | 126.99 |
| 2025-11-03 | BUY | 81 | 168.080 | 159.860 | 160.682 | USD 13,015 | 125.89 |
| 2025-10-31 | BUY | 238 | 163.384 | 158.000 | 158.538 | USD 37,732 | 125.52 |
| 2025-10-17 | SELL | -52 | 151.240 | 147.290 | 147.685 | USD -7,680 | 122.04 Loss of -1,333 on sale |
| 2025-10-15 | BUY | 50 | 155.780 | 151.415 | 151.851 | USD 7,593 | 121.33 |
| 2025-10-07 | BUY | 26 | 154.700 | 144.400 | 145.430 | USD 3,781 | 120.23 |
| 2025-09-24 | BUY | 187 | 135.480 | 131.722 | 132.098 | USD 24,702 | 118.59 |
| 2025-09-16 | SELL | -81 | | | 127.680* | | 118.12 Profit of 9,567 on sale |
| 2025-09-11 | SELL | -81 | | | 125.370* | | 117.79 Profit of 9,541 on sale |
| 2025-08-29 | BUY | 105 | 124.700 | 119.630 | 120.137 | USD 12,614 | 117.73 |
| 2025-08-06 | BUY | 26 | 129.800 | 123.880 | 124.472 | USD 3,236 | 117.08 |
| 2025-07-31 | SELL | -87 | 136.140 | 132.210 | 132.603 | USD -11,536 | 116.45 Loss of -1,405 on sale |
| 2025-07-22 | BUY | 27 | 128.070 | 123.180 | 123.669 | USD 3,339 | 114.72 |
| 2025-07-14 | SELL | -27 | 126.500 | 123.780 | 124.052 | USD -3,349 | 113.31 Loss of -290 on sale |
| 2025-07-02 | BUY | 28 | 124.300 | 120.110 | 120.529 | USD 3,375 | 110.98 |
| 2025-06-30 | BUY | 78 | 124.490 | 122.130 | 122.366 | USD 9,545 | 110.69 |
| 2025-06-27 | BUY | 145 | 125.060 | 122.520 | 122.774 | USD 17,802 | 110.36 |
| 2025-06-26 | BUY | 54 | 127.150 | 122.270 | 122.758 | USD 6,629 | 109.96 |
| 2025-06-18 | SELL | -27 | 118.820 | 115.652 | 115.969 | USD -3,131 | 108.39 Loss of -205 on sale |
| 2025-06-17 | SELL | -135 | 117.710 | 112.680 | 113.183 | USD -15,280 | 108.15 Loss of -679 on sale |
| 2025-06-13 | BUY | 203 | 111.750 | 109.170 | 109.428 | USD 22,214 | 107.92 |
| 2025-06-05 | BUY | 27 | 114.220 | 111.180 | 111.484 | USD 3,010 | 106.66 |
| 2025-05-30 | BUY | 162 | | | 111.270* | | 105.80 |
| 2025-05-22 | SELL | -54 | 112.980 | 110.660 | 110.892 | USD -5,988 | 103.37 Loss of -406 on sale |
| 2025-05-19 | BUY | 270 | | | 114.280* | | 100.84 |
| 2025-05-16 | BUY | 25 | 114.600 | 111.150 | 111.495 | USD 2,787 | 99.63 |
| 2025-05-14 | BUY | 27 | | | 111.020* | | 97.12 |
| 2025-05-01 | SELL | -27 | 95.180 | 91.790 | 92.129 | USD -2,487 | 0.00 Loss of -2,487 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 |
|---|
| 2025-09-19 | 1,014,952 | 104,473 | 1,760,504 | 57.7% |
| 2025-09-18 | 969,473 | 188,706 | 2,017,281 | 48.1% |
| 2025-09-17 | 1,592,300 | 305,289 | 3,119,403 | 51.0% |
| 2025-09-16 | 642,662 | 102 | 1,629,829 | 39.4% |
| 2025-09-15 | 1,186,195 | 70,908 | 2,205,677 | 53.8% |
| 2025-09-12 | 1,000,609 | 7,969 | 1,896,303 | 52.8% |
| 2025-09-11 | 1,325,991 | 1,998 | 2,582,312 | 51.3% |
| 2025-09-10 | 1,503,230 | 2,469 | 3,293,049 | 45.6% |
| 2025-09-09 | 2,597,856 | 9,168 | 4,919,491 | 52.8% |
| 2025-09-08 | 917,925 | 3,350 | 2,206,595 | 41.6% |
| 2025-09-05 | 1,101,814 | 1,900 | 2,650,825 | 41.6% |
| 2025-09-04 | 2,008,506 | 3,695 | 3,137,619 | 64.0% |
| 2025-09-03 | 1,461,754 | 8,028 | 2,694,354 | 54.3% |
| 2025-09-02 | 1,376,591 | 145,537 | 3,120,688 | 44.1% |
| 2025-08-29 | 5,670,743 | 640,197 | 10,164,519 | 55.8% |
| 2025-08-28 | 2,233,415 | 228 | 3,403,616 | 65.6% |
| 2025-08-27 | 721,143 | 2 | 1,361,426 | 53.0% |
| 2025-08-26 | 758,841 | 2,586 | 1,351,339 | 56.2% |
| 2025-08-25 | 823,591 | 1,244 | 1,337,449 | 61.6% |
| 2025-08-22 | 886,474 | 0 | 1,370,598 | 64.7% |
| 2025-08-21 | 736,332 | 1,153 | 1,468,138 | 50.2% |
| 2025-08-20 | 1,268,913 | 3,989 | 3,555,147 | 35.7% |
| 2025-08-19 | 501,972 | 1,659 | 1,398,326 | 35.9% |
| 2025-08-18 | 497,195 | 1,627 | 1,235,730 | 40.2% |
| 2025-08-15 | 664,907 | 2,872 | 1,187,880 | 56.0% |
| 2025-08-14 | 636,546 | 5,243 | 1,355,743 | 47.0% |
| 2025-08-13 | 1,681,325 | 3,064 | 2,760,065 | 60.9% |
| 2025-08-12 | 1,210,779 | 2,962 | 2,096,947 | 57.7% |
| 2025-08-11 | 1,045,584 | 2,708 | 1,791,305 | 58.4% |
| 2025-08-08 | 1,425,621 | 585 | 2,456,413 | 58.0% |
| 2025-08-07 | 1,661,995 | 2,998 | 2,623,991 | 63.3% |
| 2025-08-06 | 1,887,422 | 4,539 | 3,017,967 | 62.5% |
| 2025-08-05 | 1,379,416 | 1,092 | 2,071,851 | 66.6% |
| 2025-08-04 | 711,998 | 5,483 | 1,214,452 | 58.6% |
| 2025-08-01 | 1,446,939 | 3,592 | 2,499,154 | 57.9% |
| 2025-07-31 | 685,924 | 6,463 | 1,502,944 | 45.6% |
| 2025-07-30 | 886,099 | 949 | 1,597,400 | 55.5% |
| 2025-07-29 | 868,711 | 2,768 | 1,749,912 | 49.6% |
| 2025-07-28 | 1,101,121 | 2,653 | 1,876,737 | 58.7% |
| 2025-07-25 | 805,777 | 1,661 | 1,450,358 | 55.6% |
| 2025-07-24 | 698,645 | 167 | 1,247,164 | 56.0% |
| 2025-07-23 | 1,134,699 | 986 | 1,850,496 | 61.3% |
| 2025-07-22 | 1,336,756 | 18,081 | 2,570,220 | 52.0% |
| 2025-07-21 | 1,368,844 | 4,810 | 2,161,850 | 63.3% |
| 2025-07-18 | 2,461,114 | 4,459 | 4,689,814 | 52.5% |
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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