Portfolio Holdings Detail for ISIN IE000RN58M26
| Stock Name / Fund | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
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
- 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 Metaverse UCITS ETF 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 |
|---|
| 2025-05-08 (Thursday) | 2,875 | USD 276,633 | USD 276,633 | 0 | USD 1,237 | USD 96.2202 | USD 95.7899 |
| 2025-05-07 (Wednesday) | 2,875 | USD 275,396 | USD 275,396 | 0 | USD 5,290 | USD 95.7899 | USD 93.9499 |
| 2025-05-06 (Tuesday) | 2,875 | USD 270,106 | USD 270,106 | 0 | USD -1,179 | USD 93.9499 | USD 94.36 |
| 2025-05-05 (Monday) | 2,875 | USD 271,285 | USD 271,285 | 0 | USD -661 | USD 94.36 | USD 94.5899 |
| 2025-05-02 (Friday) | 2,875 | USD 271,946 | USD 271,946 | 0 | USD 7,590 | USD 94.5899 | USD 91.9499 |
| 2025-05-01 (Thursday) | 2,875 | USD 264,356 | USD 264,356 | 0 | USD 546 | USD 91.9499 | USD 91.76 |
| 2025-04-30 (Wednesday) | 2,875 | USD 263,810 | USD 263,810 | 0 | USD -5,808 | USD 91.76 | USD 93.7802 |
| 2025-04-29 (Tuesday) | 2,875 | USD 269,618 | USD 269,618 | 0 | USD -1,983 | USD 93.7802 | USD 94.4699 |
| 2025-04-28 (Monday) | 2,875 | USD 271,601 | USD 271,601 | 0 | USD -1,208 | USD 94.4699 | USD 94.8901 |
| 2025-04-25 (Friday) | 2,875 | USD 272,809 | USD 272,809 | 0 | USD 1,409 | USD 94.8901 | USD 94.4 |
| 2025-04-24 (Thursday) | 2,875 | USD 271,400 | USD 271,400 | -169 | USD -3 | USD 94.4 | USD 89.16 |
| 2025-04-23 (Wednesday) | 3,044 | USD 271,403 | USD 271,403 | 0 | USD 15,463 | USD 89.16 | USD 84.0802 |
| 2025-04-22 (Tuesday) | 3,044 | USD 255,940 | USD 255,940 | 0 | USD 5,145 | USD 84.0802 | USD 82.3899 |
| 2025-04-21 (Monday) | 3,044 | USD 250,795 | USD 250,795 | | | | |
| 2025-04-18 (Friday) | 3,044 | USD 258,131 | USD 258,131 | 0 | USD 0 | USD 84.7999 | USD 84.7999 |
| 2025-04-17 (Thursday) | 3,044 | USD 258,131 | USD 258,131 | 0 | USD 4,383 | USD 84.7999 | USD 83.3601 |
| 2025-04-16 (Wednesday) | 3,044 | USD 253,748 | USD 253,748 | 0 | USD -6,484 | USD 83.3601 | USD 85.4901 |
| 2025-04-15 (Tuesday) | 3,044 | USD 260,232 | USD 260,232 | 0 | USD 914 | USD 85.4901 | USD 85.1899 |
| 2025-04-14 (Monday) | 3,044 | USD 259,318 | USD 259,318 | 0 | USD 9,923 | USD 85.1899 | USD 81.93 |
| 2025-04-11 (Friday) | 3,044 | USD 249,395 | USD 249,395 | 0 | USD 9,102 | USD 81.93 | USD 78.9399 |
| 2025-04-10 (Thursday) | 3,044 | USD 240,293 | USD 240,293 | 0 | USD -15,981 | USD 78.9399 | USD 84.1899 |
| 2025-04-09 (Wednesday) | 3,044 | USD 256,274 | USD 256,274 | 0 | USD 35,310 | USD 84.1899 | USD 72.59 |
| 2025-04-08 (Tuesday) | 3,044 | USD 220,964 | USD 220,964 | 0 | USD -7,336 | USD 72.59 | USD 75 |
| 2025-04-07 (Monday) | 3,044 | USD 228,300 | USD 228,300 | 0 | USD 10,258 | USD 75 | USD 71.6301 |
| 2025-04-04 (Friday) | 3,044 | USD 218,042 | USD 218,042 | 0 | USD -72,143 | USD 71.6301 | USD 95.3302 |
| 2025-04-02 (Wednesday) | 3,044 | USD 290,185 | USD 290,185 | 0 | USD 10,259 | USD 95.3302 | USD 91.9599 |
| 2025-04-01 (Tuesday) | 3,044 | USD 279,926 | USD 279,926 | 0 | USD 2,465 | USD 91.9599 | USD 91.1501 |
| 2025-03-31 (Monday) | 3,044 | USD 277,461 | USD 277,461 | 0 | USD -3,470 | USD 91.1501 | USD 92.2901 |
| 2025-03-28 (Friday) | 3,044 | USD 280,931 | USD 280,931 | 0 | USD -14,641 | USD 92.2901 | USD 97.0999 |
| 2025-03-27 (Thursday) | 3,044 | USD 295,572 | USD 295,572 | 0 | USD 2,557 | USD 97.0999 | USD 96.2599 |
| 2025-03-26 (Wednesday) | 3,044 | USD 293,015 | USD 293,015 | 0 | USD -7,915 | USD 96.2599 | USD 98.8601 |
| 2025-03-25 (Tuesday) | 3,044 | USD 300,930 | USD 300,930 | 0 | USD -2,892 | USD 98.8601 | USD 99.8101 |
| 2025-03-24 (Monday) | 3,044 | USD 303,822 | USD 303,822 | 0 | USD 6,819 | USD 99.8101 | USD 97.57 |
| 2025-03-21 (Friday) | 3,044 | USD 297,003 | USD 297,003 | 651 | USD 60,287 | USD 97.57 | USD 98.9202 |
| 2025-03-20 (Thursday) | 2,393 | USD 236,716 | USD 236,716 | 0 | USD 479 | USD 98.9202 | USD 98.72 |
| 2025-03-19 (Wednesday) | 2,393 | USD 236,237 | USD 236,237 | 0 | USD 5,456 | USD 98.72 | USD 96.44 |
| 2025-03-18 (Tuesday) | 2,393 | USD 230,781 | USD 230,781 | 0 | USD -2,919 | USD 96.44 | USD 97.6598 |
| 2025-03-17 (Monday) | 2,393 | USD 233,700 | USD 233,700 | 0 | USD 4,762 | USD 97.6598 | USD 95.6699 |
| 2025-03-14 (Friday) | 2,393 | USD 228,938 | USD 228,938 | 0 | USD 7,705 | USD 95.6699 | USD 92.4501 |
| 2025-03-13 (Thursday) | 2,393 | USD 221,233 | USD 221,233 | 0 | USD -5,097 | USD 92.4501 | USD 94.58 |
| 2025-03-12 (Wednesday) | 2,393 | USD 226,330 | USD 226,330 | 0 | USD 7,203 | USD 94.58 | USD 91.57 |
| 2025-03-11 (Tuesday) | 2,393 | USD 219,127 | USD 219,127 | 0 | USD 2,943 | USD 91.57 | USD 90.3402 |
| 2025-03-10 (Monday) | 2,393 | USD 216,184 | USD 216,184 | 0 | USD -2,680 | USD 90.3402 | USD 91.4601 |
| 2025-03-07 (Friday) | 2,393 | USD 218,864 | USD 218,864 | 0 | USD -13,855 | USD 91.4601 | USD 97.2499 |
| 2025-03-05 (Wednesday) | 2,393 | USD 232,719 | USD 232,719 | 0 | USD 7,609 | USD 97.2499 | USD 94.0702 |
| 2025-03-04 (Tuesday) | 2,393 | USD 225,110 | USD 225,110 | 0 | USD -3,565 | USD 94.0702 | USD 95.56 |
| 2025-03-03 (Monday) | 2,393 | USD 228,675 | USD 228,675 | 0 | USD -17,230 | USD 95.56 | USD 102.76 |
| 2025-02-28 (Friday) | 2,393 | USD 245,905 | USD 245,905 | 0 | USD -12,132 | USD 102.76 | USD 107.83 |
| 2025-02-27 (Thursday) | 2,393 | USD 258,037 | USD 258,037 | 0 | USD -18,713 | USD 107.83 | USD 115.65 |
| 2025-02-26 (Wednesday) | 2,393 | USD 276,750 | USD 276,750 | 0 | USD 11,965 | USD 115.65 | USD 110.65 |
| 2025-02-25 (Tuesday) | 2,393 | USD 264,785 | USD 264,785 | 0 | USD -8,352 | USD 110.65 | USD 114.14 |
| 2025-02-24 (Monday) | 2,393 | USD 273,137 | USD 273,137 | 0 | USD -8,280 | USD 114.14 | USD 117.6 |
| 2025-02-21 (Friday) | 2,393 | USD 281,417 | USD 281,417 | 0 | USD -5,480 | USD 117.6 | USD 119.89 |
| 2025-02-20 (Thursday) | 2,393 | USD 286,897 | USD 286,897 | 0 | USD -2,560 | USD 119.89 | USD 120.96 |
| 2025-02-19 (Wednesday) | 2,393 | USD 289,457 | USD 289,457 | 0 | USD 1,483 | USD 120.96 | USD 120.34 |
| 2025-02-18 (Tuesday) | 2,393 | USD 287,974 | USD 287,974 | 172 | USD 33,936 | USD 120.34 | USD 114.38 |
| 2025-02-17 (Monday) | 2,221 | USD 254,038 | USD 254,038 | 0 | USD 0 | USD 114.38 | USD 114.38 |
| 2025-02-14 (Friday) | 2,221 | USD 254,038 | USD 254,038 | 0 | USD 9,151 | USD 114.38 | USD 110.26 |
| 2025-02-13 (Thursday) | 2,221 | USD 244,887 | USD 244,887 | 0 | USD -5,908 | USD 110.26 | USD 112.92 |
| 2025-02-12 (Wednesday) | 2,221 | USD 250,795 | USD 250,795 | 0 | USD 3,287 | USD 112.92 | USD 111.44 |
| 2025-02-11 (Tuesday) | 2,221 | USD 247,508 | USD 247,508 | 0 | USD -1,933 | USD 111.44 | USD 112.31 |
| 2025-02-10 (Monday) | 2,221 | USD 249,441 | USD 249,441 | 0 | USD 13,193 | USD 112.31 | USD 106.37 |
| 2025-02-07 (Friday) | 2,221 | USD 236,248 | USD 236,248 | 0 | USD 1,000 | USD 106.37 | USD 105.92 |
| 2025-02-06 (Thursday) | 2,221 | USD 235,248 | USD 235,248 | 0 | USD 3,265 | USD 105.92 | USD 104.45 |
| 2025-02-05 (Wednesday) | 2,221 | USD 231,983 | USD 231,983 | 0 | USD 6,174 | USD 104.45 | USD 101.67 |
| 2025-02-04 (Tuesday) | 2,221 | USD 225,809 | USD 225,809 | 0 | USD 3,509 | USD 101.67 | USD 100.09 |
| 2025-02-03 (Monday) | 2,221 | USD 222,300 | USD 222,300 | 0 | USD -7,796 | USD 100.09 | USD 103.6 |
| 2025-01-31 (Friday) | 2,221 | USD 230,096 | USD 230,096 | 0 | USD -3,886 | USD 103.6 | USD 105.35 |
| 2025-01-30 (Thursday) | 2,221 | USD 233,982 | USD 233,982 | 0 | USD 4,997 | USD 105.35 | USD 103.1 |
| 2025-01-29 (Wednesday) | 2,221 | USD 228,985 | USD 228,985 | 0 | USD 4,020 | USD 103.1 | USD 101.29 |
| 2025-01-28 (Tuesday) | 2,221 | USD 224,965 | USD 224,965 | 0 | USD -5,664 | USD 101.29 | USD 103.84 |
| 2025-01-27 (Monday) | 2,221 | USD 230,629 | USD 230,629 | 0 | USD -21,965 | USD 103.84 | USD 113.73 |
| 2025-01-24 (Friday) | 2,221 | USD 252,594 | USD 252,594 | 0 | USD -1,089 | USD 113.73 | USD 114.22 |
| 2025-01-23 (Thursday) | 2,221 | USD 253,683 | USD 253,683 | 0 | USD -1,999 | USD 114.22 | USD 115.12 |
| 2025-01-22 (Wednesday) | 2,221 | USD 255,682 | USD 255,682 | | | | |
| 2025-01-21 (Tuesday) | 2,221 | USD 247,753 | USD 247,753 | | | | |
| 2025-01-20 (Monday) | 2,221 | USD 243,510 | USD 243,510 | | | | |
| 2025-01-17 (Friday) | 2,221 | USD 243,510 | USD 243,510 | | | | |
| 2025-01-16 (Thursday) | 2,221 | USD 244,554 | USD 244,554 | | | | |
| 2025-01-15 (Wednesday) | 2,221 | USD 242,600 | USD 242,600 | | | | |
| 2025-01-14 (Tuesday) | 2,221 | USD 242,222 | USD 242,222 | | | | |
| 2025-01-13 (Monday) | 2,221 | USD 244,688 | USD 244,688 | | | | |
| 2025-01-10 (Friday) | 2,221 | USD 254,904 | USD 254,904 | | | | |
| 2025-01-09 (Thursday) | 2,221 | USD 264,988 | USD 264,988 | | | | |
| 2025-01-09 (Thursday) | 2,221 | USD 264,988 | USD 264,988 | | | | |
| 2025-01-09 (Thursday) | 2,221 | USD 264,988 | USD 264,988 | | | | |
| 2025-01-08 (Wednesday) | 2,221 | USD 264,988 | USD 264,988 | | | | |
| 2025-01-08 (Wednesday) | 2,221 | USD 264,988 | USD 264,988 | | | | |
| 2025-01-08 (Wednesday) | 2,221 | USD 264,988 | USD 264,988 | | | | |
| 2025-01-02 (Thursday) | 2,221 | USD 258,813 | USD 258,813 | 431 | USD 49,759 | USD 116.53 | USD 116.79 |
| 2024-12-30 (Monday) | 2,049 | USD 235,266 | USD 235,266 | | | | |
| 2024-12-10 (Tuesday) | 1,790 | USD 209,054 | USD 209,054 | 0 | USD -12,566 | USD 116.79 | USD 123.81 |
| 2024-12-09 (Monday) | 1,790 | USD 221,620 | USD 221,620 | 0 | USD 734 | USD 123.81 | USD 123.4 |
| 2024-12-06 (Friday) | 1,790 | USD 220,886 | USD 220,886 | 0 | USD -2,989 | USD 123.4 | USD 125.07 |
| 2024-12-05 (Thursday) | 1,790 | USD 223,875 | USD 223,875 | 0 | USD -1,844 | USD 125.07 | USD 126.1 |
| 2024-12-04 (Wednesday) | 1,790 | USD 225,719 | USD 225,719 | 0 | USD 967 | USD 126.1 | USD 125.56 |
| 2024-12-03 (Tuesday) | 1,790 | USD 224,752 | USD 224,752 | 0 | USD -502 | USD 125.56 | USD 125.84 |
| 2024-12-02 (Monday) | 1,790 | USD 225,254 | USD 225,254 | 0 | USD -3,132 | USD 125.84 | USD 127.59 |
| 2024-11-29 (Friday) | 1,790 | USD 228,386 | USD 228,386 | 0 | USD 5,746 | USD 127.59 | USD 124.38 |
| 2024-11-28 (Thursday) | 1,790 | USD 222,640 | USD 222,640 | 0 | USD 0 | USD 124.38 | USD 124.38 |
| 2024-11-27 (Wednesday) | 1,790 | USD 222,640 | USD 222,640 | 0 | USD -31,075 | USD 124.38 | USD 141.74 |
| 2024-11-26 (Tuesday) | 1,790 | USD 253,715 | USD 253,715 | 0 | USD -4,331 | USD 141.74 | USD 144.16 |
| 2024-11-25 (Monday) | 1,790 | USD 258,046 | USD 258,046 | 0 | USD -90 | USD 144.16 | USD 144.21 |
| 2024-11-22 (Friday) | 1,790 | USD 258,136 | USD 258,136 | 0 | USD 9,469 | USD 144.21 | USD 138.92 |
| 2024-11-21 (Thursday) | 1,790 | USD 248,667 | USD 248,667 | 0 | USD 8,879 | USD 138.92 | USD 133.96 |
| 2024-11-20 (Wednesday) | 1,790 | USD 239,788 | USD 239,788 | 0 | USD -3,473 | USD 133.96 | USD 135.9 |
| 2024-11-19 (Tuesday) | 1,790 | USD 243,261 | USD 243,261 | 0 | USD -197 | USD 135.9 | USD 136.01 |
| 2024-11-18 (Monday) | 1,790 | USD 243,458 | USD 243,458 | -164 | USD -23,204 | USD 136.01 | USD 136.47 |
| 2024-11-12 (Tuesday) | 1,954 | USD 266,662 | USD 266,662 | 0 | USD 4,377 | USD 136.47 | USD 134.23 |
| 2024-11-08 (Friday) | 1,954 | USD 262,285 | USD 262,285 | 0 | USD -7,113 | USD 134.23 | USD 137.87 |
| 2024-11-07 (Thursday) | 1,954 | USD 269,398 | USD 269,398 | 0 | USD -938 | USD 137.87 | USD 138.35 |
| 2024-11-06 (Wednesday) | 1,954 | USD 270,336 | USD 270,336 | 0 | USD 9,555 | USD 138.35 | USD 133.46 |
| 2024-11-05 (Tuesday) | 1,954 | USD 260,781 | USD 260,781 | 0 | USD 7,054 | USD 133.46 | USD 129.85 |
| 2024-11-04 (Monday) | 1,954 | USD 253,727 | USD 253,727 | 0 | USD -1,993 | USD 129.85 | USD 130.87 |
| 2024-11-01 (Friday) | 1,954 | USD 255,720 | USD 255,720 | 0 | USD 14,147 | USD 130.87 | USD 123.63 |
| 2024-10-31 (Thursday) | 1,954 | USD 241,573 | USD 241,573 | 0 | USD -11,275 | USD 123.63 | USD 129.4 |
| 2024-10-30 (Wednesday) | 1,954 | USD 252,848 | USD 252,848 | 0 | USD 15,183 | USD 129.4 | USD 121.63 |
| 2024-10-29 (Tuesday) | 1,954 | USD 237,665 | USD 237,665 | 0 | USD 1,895 | USD 121.63 | USD 120.66 |
| 2024-10-28 (Monday) | 1,954 | USD 235,770 | USD 235,770 | 0 | USD -3,693 | USD 120.66 | USD 122.55 |
| 2024-10-25 (Friday) | 1,954 | USD 239,463 | USD 239,463 | 0 | USD 3,869 | USD 122.55 | USD 120.57 |
| 2024-10-24 (Thursday) | 1,954 | USD 235,594 | USD 235,594 | 0 | USD 2,111 | USD 120.57 | USD 119.49 |
| 2024-10-23 (Wednesday) | 1,954 | USD 233,483 | USD 233,483 | 0 | USD -1,779 | USD 119.49 | USD 120.4 |
| 2024-10-22 (Tuesday) | 1,954 | USD 235,262 | USD 235,262 | 0 | USD -10,278 | USD 120.4 | USD 125.66 |
| 2024-10-21 (Monday) | 1,954 | USD 245,540 | USD 245,540 | 0 | USD -1,563 | USD 125.66 | USD 126.46 |
| 2024-10-18 (Friday) | 1,954 | USD 247,103 | USD 247,103 | | | | |
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 IE000RN58M26
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 |
|---|
| 2025-04-24 | SELL | -169 | 94.675 | 89.940 | 90.414 | USD -15,280 | 109.42 Profit of 3,213 on sale |
| 2025-03-21 | BUY | 651 | | | 97.570* | | 115.99 |
| 2025-02-18 | BUY | 172 | 120.920 | 116.260 | 116.726 | USD 20,077 | 121.51 |
| 2025-01-02 | BUY | 431 | 117.458 | 113.530 | 113.923 | USD 49,101 | 129.18 |
| 2024-11-18 | SELL | -164 | 138.000 | 134.470 | 134.823 | USD -22,111 | 127.82 Loss of -1,149 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 |
|---|
| 2025-05-09 | 641,050 | 7,192 | 1,660,758 | 38.6% |
| 2025-05-08 | 1,071,570 | 509 | 1,915,892 | 55.9% |
| 2025-05-07 | 1,194,587 | 351 | 2,008,790 | 59.5% |
| 2025-05-06 | 872,639 | 1,327 | 1,899,550 | 45.9% |
| 2025-05-05 | 812,549 | 478 | 1,930,981 | 42.1% |
| 2025-05-02 | 1,021,374 | 3,168 | 2,559,857 | 39.9% |
| 2025-05-01 | 1,288,893 | 1,565 | 2,595,767 | 49.7% |
| 2025-04-30 | 1,860,572 | 4,485 | 3,599,263 | 51.7% |
| 2025-04-29 | 684,263 | 2,584 | 1,648,480 | 41.5% |
| 2025-04-28 | 1,028,004 | 340 | 1,872,868 | 54.9% |
| 2025-04-25 | 919,675 | 2,108 | 1,758,904 | 52.3% |
| 2025-04-24 | 1,297,881 | 242 | 2,464,178 | 52.7% |
| 2025-04-23 | 1,805,064 | 2,915 | 3,231,109 | 55.9% |
| 2025-04-22 | 869,593 | 4,823 | 1,899,494 | 45.8% |
| 2025-04-21 | 1,074,450 | 1,729 | 2,356,194 | 45.6% |
| 2025-04-17 | 1,192,984 | 2,565 | 1,988,339 | 60.0% |
| 2025-04-16 | 1,254,966 | 3,143 | 2,533,943 | 49.5% |
| 2025-04-15 | 1,305,946 | 3,630 | 2,444,314 | 53.4% |
| 2025-04-14 | 3,332,517 | 5,533 | 5,062,593 | 65.8% |
| 2025-04-11 | 2,338,665 | 11,758 | 3,524,570 | 66.4% |
| 2025-04-10 | 2,896,433 | 4,344 | 4,759,449 | 60.9% |
| 2025-04-09 | 4,022,831 | 2,274 | 8,006,555 | 50.2% |
| 2025-04-08 | 3,918,936 | 3,207 | 5,751,022 | 68.1% |
| 2025-04-07 | 3,088,656 | 180,498 | 6,102,518 | 50.6% |
| 2025-04-04 | 3,701,914 | 275,026 | 7,061,291 | 52.4% |
| 2025-04-03 | 7,064,421 | 393,074 | 12,573,662 | 56.2% |
| 2025-04-02 | 1,111,774 | 397 | 2,593,752 | 42.9% |
| 2025-04-01 | 1,255,549 | 610 | 2,561,150 | 49.0% |
| 2025-03-31 | 1,172,616 | 2,029 | 3,062,942 | 38.3% |
| 2025-03-28 | 2,093,431 | 1,579 | 3,243,064 | 64.6% |
| 2025-03-27 | 2,095,007 | 454 | 3,504,003 | 59.8% |
| 2025-03-26 | 1,553,822 | 1,863 | 2,642,409 | 58.8% |
| 2025-03-25 | 1,237,048 | 98 | 1,922,192 | 64.4% |
| 2025-03-24 | 1,649,258 | 857 | 2,667,017 | 61.8% |
| 2025-03-21 | 1,256,520 | 1,916 | 2,171,145 | 57.9% |
| 2025-03-20 | 1,393,901 | 603 | 2,025,377 | 68.8% |
| 2025-03-19 | 1,192,217 | 3,318 | 2,393,663 | 49.8% |
| 2025-03-18 | 1,485,524 | 970 | 2,673,731 | 55.6% |
| 2025-03-17 | 1,163,107 | 795 | 2,255,634 | 51.6% |
| 2025-03-14 | 1,565,372 | 4,269 | 2,669,352 | 58.6% |
| 2025-03-13 | 1,137,099 | 6,685 | 1,916,137 | 59.3% |
| 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% |
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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