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Portfolio Holdings Detail for ISIN IE000YNE6S57
Stock Name / FundiShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity Type
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerWCTD(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

How Will Services, Mac and iPad Fare in Apple's Q3 Earnings?
Apple's third-quarter fiscal 2025 results are expected to reflect continuing Services and Mac growth. - 2025-07-29 16:42:00
The Zacks Analyst Blog Highlights Apple, Lenovo, Dell Technologies and HP
AAPL preps for Q3 earnings with gains in iPhone, Mac, and Services, but tariffs and valuation concerns may test investor patience. - 2025-07-29 15:02:00
Buy, Sell or Hold Apple Stock? Key Tips Ahead of Q3 Earnings
AAPL's third-quarter fiscal 2025 results are likely to reflect steady Services growth and improving iPhone sales in China. - 2025-07-28 15:04:00
The Smartest Growth Stocks to Buy With $500 Right Now
Key PointsSuper Micro Computer's competitive advantages, combined with strong demand for its cooling systems, gives it strong AI tailwinds. - 2025-07-27 10:45:00
Should Investors Buy Microsoft Stock Ahead of Q4 Earnings Release?
Microsoft's fiscal Q4 results promise strong performance with an estimated 13.88% revenue growth from AI investments and Azure's 34-35% expansion. - 2025-07-25 14:23:00
Allianz Asset Management GmbH Decreases Stake in Dell Technologies Inc. (NYSE:DELL)
Allianz Asset Management GmbH lessened its stake in Dell Technologies Inc. (NYSE:DELL – Free Report) by 50.4% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 191,444 shares of the technology company’s stock after selling 194,215 shares during the quarter. Allianz Asset Management GmbH’s holdings in Dell Technologies were worth $17,450,000 as of its […] - 2025-07-25 11:10:49
Insider Selling: Dell Technologies Inc. (NYSE:DELL) Director Sells 20,000 Shares of Stock
Dell Technologies Inc. (NYSE:DELL – Get Free Report) Director William D. Green sold 20,000 shares of the firm’s stock in a transaction dated Friday, July 18th. The shares were sold at an average price of $130.00, for a total value of $2,600,000.00. Following the transaction, the director directly owned 45,045 shares of the company’s stock, […] - 2025-07-24 09:12:51
Super Micro Computer's HPC Solutions Propel Server Growth: What's Next?
SMCI's server and storage revenues skyrocket on soaring demand for HPC and AI workload. - 2025-07-22 15:53:00
Buy 5 Big Data Behemoths to Strengthen Your Portfolio in 2H 2025
Five big data stocks, namely, HUBS, DELL, ADBE, MSFT and INTC are poised for growth in 2H 2025, driven by AI, cloud, and digitization trends. - 2025-07-22 11:23:00
Contrasting Dell Technologies (NYSE:DELL) & Lenovo Group (OTCMKTS:LNVGY)
Dell Technologies (NYSE:DELL – Get Free Report) and Lenovo Group (OTCMKTS:LNVGY – Get Free Report) are both large-cap computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, risk, dividends and institutional ownership. Profitability This table compares Dell […] - 2025-07-22 05:10:52
SMCI Surges 69.3% in 3 Months: Should You Buy, Sell or Hold the Stock?
Super Micro Computer stock skyrockets in 3 months, but rising costs, fierce competition, and margin pressure now raise red flags. - 2025-07-21 14:44:00
Will Broad Cloud Access Boost Momentum for Oracle's Hardware Business?
ORCL expands Exadata reach via AWS, Azure and Google Cloud, aiming to lift hardware growth despite steep competition and valuation concerns. - 2025-07-21 13:59:00
Dell Technologies Inc. (NYSE:DELL) Director Sells $21,812,331.00 in Stock
Dell Technologies Inc. (NYSE:DELL – Get Free Report) Director V (Gp) L.L.C. Slta sold 173,100 shares of Dell Technologies stock in a transaction on Tuesday, July 15th. The shares were sold at an average price of $126.01, for a total value of $21,812,331.00. Following the sale, the director directly owned 980,295 shares of the company’s […] - 2025-07-20 08:42:56
KARO Gears Up to Post Q1 Earnings: What's in Store for the Stock?
Karooooo gears up for fiscal Q1 results with momentum from the Cartrack-Tag rollout and Southeast Asia expansion in focus. - 2025-07-18 16:30:00
DELL's Margins Under Pressure: Will ISG Strength Drive a Rebound Ahead?
DELL's AI server momentum and ISG strength may offset margin pressure from fierce competition and pricing headwinds. - 2025-07-17 15:37:00
Iv (Gp) L.L.C. Slta Sells 600,000 Shares of Dell Technologies Inc. (NYSE:DELL) Stock
Dell Technologies Inc. (NYSE:DELL – Get Free Report) Director Iv (Gp) L.L.C. Slta sold 600,000 shares of Dell Technologies stock in a transaction on Thursday, July 10th. The shares were sold at an average price of $127.56, for a total transaction of $76,536,000.00. Following the completion of the transaction, the director directly owned 980,295 shares […] - 2025-07-16 08:08:47
Noteworthy Tuesday Option Activity: NEM, DELL, NTRS
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Newmont Corp (Symbol: NEM), where a total of 81,411 contracts have traded so far, representing approximately 8.1 million underlying shares. That amounts to about 68% of N - 2025-07-15 17:21:00
Alps Advisors Inc. Sells 415 Shares of Dell Technologies Inc. (NYSE:DELL)
Alps Advisors Inc. trimmed its holdings in Dell Technologies Inc. (NYSE:DELL – Free Report) by 5.7% in the first quarter, HoldingsChannel.com reports. The institutional investor owned 6,880 shares of the technology company’s stock after selling 415 shares during the quarter. Alps Advisors Inc.’s holdings in Dell Technologies were worth $627,000 at the end of the […] - 2025-07-15 09:59:53
Dell Technologies (NYSE:DELL) Downgraded to “Hold” Rating by Wall Street Zen
Wall Street Zen downgraded shares of Dell Technologies (NYSE:DELL – Free Report) from a buy rating to a hold rating in a research note issued to investors on Monday morning. DELL has been the topic of several other reports. Raymond James Financial raised their target price on Dell Technologies from $144.00 to $150.00 and gave […] - 2025-07-15 07:34:33
Dell Technologies Inc. (NYSE:DELL) Receives $138.00 Consensus Price Target from Brokerages
Dell Technologies Inc. (NYSE:DELL – Get Free Report) has received an average recommendation of “Moderate Buy” from the twenty analysts that are currently covering the firm, MarketBeat reports. Four equities research analysts have rated the stock with a hold recommendation and sixteen have assigned a buy recommendation to the company. The average 12-month price target […] - 2025-07-15 06:48:59
Zacks Industry Outlook Highlights Apple and Dell Technologies
AI-fueled demand lifts DELL, while AAPL eyes growth from Apple Intelligence as micro-computer stocks navigate tariff risks. - 2025-07-14 14:59:00
2 Stocks to Watch From the Prospering Computer Industry
The Computer - Micro Computers industry participants like AAPL and DELL are benefiting from the strong demand for enterprise devices amid stiff macroeconomic challenges globally. - 2025-07-11 15:57:00
CSCO vs. DELL: Which AI Enterprise Infrastructure Stock is a Buy?
Dell Technologies and Cisco Systems ride the booming AI infrastructure demand. However, which stock stands out with stronger growth and valuation appeal? - 2025-07-11 15:52:00
What Does Q2 Reveal About the Direction of the Global PC Market?
The PC market growth is led by refresh cycles and enterprise upgrades to Windows 11, but looming tariffs cast shadows over market momentum. - 2025-07-11 14:39:00
OneDigital Investment Advisors LLC Boosts Stock Position in Dell Technologies Inc. (NYSE:DELL)
OneDigital Investment Advisors LLC boosted its holdings in shares of Dell Technologies Inc. (NYSE:DELL – Free Report) by 11.4% in the first quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The firm owned 5,004 shares of the technology company’s stock after acquiring an additional 512 shares […] - 2025-07-11 08:24:56
D.A. Davidson & CO. Acquires 569 Shares of Dell Technologies Inc. (NYSE:DELL)
D.A. Davidson & CO. lifted its holdings in shares of Dell Technologies Inc. (NYSE:DELL – Free Report) by 9.2% during the 1st quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm owned 6,782 shares of the technology company’s stock after purchasing an additional 569 shares during the quarter. D.A. […] - 2025-07-10 08:25:16
DELL Moves Above 50 and 200-Day SMAs: Is the Stock a Smart Buy Now?
Dell Technologies climbs above key moving averages as AI server demand, cloud growth, and strong fiscal second-quarter 2026 guidance fuel investor optimism. - 2025-07-09 15:51:00
Top Big Data Stocks for Savvy Investors on the Growing Analytics Trend
DELL, HUBS and MSFT are tapping into Big Data's explosive growth with AI tools, smart platforms and strategic tech shifts. - 2025-07-09 13:05:00
Principal Financial Group Inc. Sells 147,881 Shares of Dell Technologies Inc. (NYSE:DELL)
Principal Financial Group Inc. decreased its position in Dell Technologies Inc. (NYSE:DELL – Free Report) by 29.9% during the first quarter, according to the company in its most recent disclosure with the SEC. The firm owned 346,078 shares of the technology company’s stock after selling 147,881 shares during the quarter. Principal Financial Group Inc.’s holdings […] - 2025-07-08 08:54:47
Fantastic News for CoreWeave Shareholders
Key PointsCoreWeave scored significant wins in the first half, with revenue and stock performance soaring. - 2025-07-07 09:10:00

iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist) 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
2025-07-29 (Tuesday)45USD 6,008USD 6,008
2025-07-28 (Monday)45USD 6,024DELL holding increased by 119USD 6,0240USD 119 USD 133.867 USD 131.222
2025-07-25 (Friday)45USD 5,905DELL holding increased by 129USD 5,9050USD 129 USD 131.222 USD 128.356
2025-07-24 (Thursday)45USD 5,776DELL holding increased by 51USD 5,7760USD 51 USD 128.356 USD 127.222
2025-07-23 (Wednesday)45USD 5,725DELL holding increased by 130USD 5,7250USD 130 USD 127.222 USD 124.333
2025-07-22 (Tuesday)45USD 5,595DELL holding decreased by -208USD 5,5950USD -208 USD 124.333 USD 128.956
2025-07-21 (Monday)45USD 5,803DELL holding decreased by -103USD 5,8030USD -103 USD 128.956 USD 131.244
2025-07-18 (Friday)45USD 5,906DELL holding increased by 331USD 5,9060USD 331 USD 131.244 USD 123.889
2025-07-17 (Thursday)45USD 5,575DELL holding increased by 14USD 5,5750USD 14 USD 123.889 USD 123.578
2025-07-16 (Wednesday)45USD 5,561DELL holding decreased by -95USD 5,5610USD -95 USD 123.578 USD 125.689
2025-07-15 (Tuesday)45USD 5,656DELL holding increased by 1USD 5,6560USD 1 USD 125.689 USD 125.667
2025-07-14 (Monday)45USD 5,655DELL holding decreased by -52USD 5,6550USD -52 USD 125.667 USD 126.822
2025-07-11 (Friday)45USD 5,707DELL holding decreased by -49USD 5,7070USD -49 USD 126.822 USD 127.911
2025-07-10 (Thursday)45USD 5,756DELL holding increased by 58USD 5,7560USD 58 USD 127.911 USD 126.622
2025-07-09 (Wednesday)45USD 5,698DELL holding increased by 100USD 5,6980USD 100 USD 126.622 USD 124.4
2025-07-08 (Tuesday)45USD 5,598DELL holding decreased by -17USD 5,5980USD -17 USD 124.4 USD 124.778
2025-07-07 (Monday)45USD 5,615DELL holding decreased by -20USD 5,6150USD -20 USD 124.778 USD 125.222
2025-07-04 (Friday)45USD 5,635USD 5,6350USD 0 USD 125.222 USD 125.222
2025-07-03 (Thursday)45USD 5,635DELL holding increased by 78USD 5,6350USD 78 USD 125.222 USD 123.489
2025-07-02 (Wednesday)45USD 5,557DELL holding increased by 40USD 5,5570USD 40 USD 123.489 USD 122.6
2025-06-30 (Monday)45USD 5,517DELL holding decreased by -63USD 5,5170USD -63 USD 122.6 USD 124
2025-06-27 (Friday)45USD 5,580DELL holding decreased by -89USD 5,5800USD -89 USD 124 USD 125.978
2025-06-26 (Thursday)45USD 5,669DELL holding increased by 248USD 5,6690USD 248 USD 125.978 USD 120.467
2025-06-25 (Wednesday)45USD 5,421DELL holding decreased by -6USD 5,4210USD -6 USD 120.467 USD 120.6
2025-06-24 (Tuesday)45USD 5,427DELL holding increased by 116USD 5,4270USD 116 USD 120.6 USD 118.022
2025-06-23 (Monday)45USD 5,311DELL holding decreased by -61USD 5,3110USD -61 USD 118.022 USD 119.378
2025-06-20 (Friday)45USD 5,372DELL holding increased by 127USD 5,3720USD 127 USD 119.378 USD 116.556
2025-06-19 (Thursday)45USD 5,245USD 5,2450USD 0 USD 116.556 USD 116.556
2025-06-18 (Wednesday)45USD 5,245DELL holding increased by 28USD 5,2450USD 28 USD 116.556 USD 115.933
2025-06-17 (Tuesday)45USD 5,217DELL holding increased by 99USD 5,2170USD 99 USD 115.933 USD 113.733
2025-06-16 (Monday)45USD 5,118DELL holding increased by 188USD 5,1180USD 188 USD 113.733 USD 109.556
2025-06-13 (Friday)45USD 4,930DELL holding decreased by -173USD 4,9300USD -173 USD 109.556 USD 113.4
2025-06-12 (Thursday)45USD 5,103DELL holding increased by 97USD 5,1030USD 97 USD 113.4 USD 111.244
2025-06-11 (Wednesday)45USD 5,006DELL holding decreased by -90USD 5,0060USD -90 USD 111.244 USD 113.244
2025-06-10 (Tuesday)45USD 5,096DELL holding decreased by -44USD 5,0960USD -44 USD 113.244 USD 114.222
2025-06-09 (Monday)45USD 5,140DELL holding increased by 21USD 5,1400USD 21 USD 114.222 USD 113.756
2025-06-06 (Friday)45USD 5,119DELL holding increased by 87USD 5,1190USD 87 USD 113.756 USD 111.822
2025-06-05 (Thursday)45USD 5,032DELL holding decreased by -40USD 5,0320USD -40 USD 111.822 USD 112.711
2025-06-04 (Wednesday)45USD 5,072DELL holding increased by 36USD 5,0720USD 36 USD 112.711 USD 111.911
2025-06-03 (Tuesday)45USD 5,036DELL holding increased by 172USD 5,0360USD 172 USD 111.911 USD 108.089
2025-06-02 (Monday)45USD 4,864DELL holding decreased by -143USD 4,8640USD -143 USD 108.089 USD 111.267
2025-05-30 (Friday)45USD 5,007DELL holding decreased by -106USD 5,0070USD -106 USD 111.267 USD 113.622
2025-05-29 (Thursday)45USD 5,113DELL holding decreased by -7USD 5,1130USD -7 USD 113.622 USD 113.778
2025-05-28 (Wednesday)45USD 5,120DELL holding decreased by -10USD 5,1200USD -10 USD 113.778 USD 114
2025-05-27 (Tuesday)45USD 5,130DELL holding increased by 85USD 5,1300USD 85 USD 114 USD 112.111
2025-05-26 (Monday)45USD 5,045USD 5,0450USD 0 USD 112.111 USD 112.111
2025-05-23 (Friday)45USD 5,045DELL holding increased by 7USD 5,0450USD 7 USD 112.111 USD 111.956
2025-05-22 (Thursday)45USD 5,038DELL holding increased by 1USD 5,0380USD 1 USD 111.956 USD 111.933
2025-05-21 (Wednesday)45USD 5,037DELL holding decreased by -103USD 5,0370USD -103 USD 111.933 USD 114.222
2025-05-20 (Tuesday)45USD 5,140DELL holding decreased by -3USD 5,1400USD -3 USD 114.222 USD 114.289
2025-05-19 (Monday)45USD 5,143DELL holding increased by 4USD 5,1430USD 4 USD 114.289 USD 114.2
2025-05-16 (Friday)45USD 5,139DELL holding increased by 150USD 5,1390USD 150 USD 114.2 USD 110.867
2025-05-15 (Thursday)45USD 4,989DELL holding decreased by -7USD 4,9890USD -7 USD 110.867 USD 111.022
2025-05-14 (Wednesday)45USD 4,996DELL holding increased by 143USD 4,9960USD 143 USD 111.022 USD 107.844
2025-05-13 (Tuesday)45USD 4,853DELL holding increased by 199USD 4,8530USD 199 USD 107.844 USD 103.422
2025-05-12 (Monday)45USD 4,654DELL holding increased by 338USD 4,6540USD 338 USD 103.422 USD 95.9111
2025-05-09 (Friday)45USD 4,316DELL holding decreased by -14USD 4,3160USD -14 USD 95.9111 USD 96.2222
2025-05-08 (Thursday)45USD 4,330DELL holding increased by 19USD 4,3300USD 19 USD 96.2222 USD 95.8
2025-05-07 (Wednesday)45USD 4,311DELL holding increased by 83USD 4,3110USD 83 USD 95.8 USD 93.9556
2025-05-06 (Tuesday)45USD 4,228DELL holding decreased by -18USD 4,2280USD -18 USD 93.9556 USD 94.3556
2025-05-05 (Monday)45USD 4,246DELL holding decreased by -11USD 4,2460USD -11 USD 94.3556 USD 94.6
2025-05-02 (Friday)45USD 4,257DELL holding increased by 119USD 4,2570USD 119 USD 94.6 USD 91.9556
2025-05-01 (Thursday)45USD 4,138DELL holding increased by 9USD 4,1380USD 9 USD 91.9556 USD 91.7556
2025-04-30 (Wednesday)45USD 4,129DELL holding decreased by -91USD 4,1290USD -91 USD 91.7556 USD 93.7778
2025-04-29 (Tuesday)45USD 4,220DELL holding decreased by -31USD 4,2200USD -31 USD 93.7778 USD 94.4667
2025-04-28 (Monday)45USD 4,251DELL holding decreased by -19USD 4,2510USD -19 USD 94.4667 USD 94.8889
2025-04-25 (Friday)45USD 4,270DELL holding increased by 22USD 4,2700USD 22 USD 94.8889 USD 94.4
2025-04-24 (Thursday)45USD 4,248DELL holding increased by 236USD 4,2480USD 236 USD 94.4 USD 89.1556
2025-04-23 (Wednesday)45USD 4,012DELL holding increased by 228USD 4,0120USD 228 USD 89.1556 USD 84.0889
2025-04-22 (Tuesday)45USD 3,784DELL holding increased by 76USD 3,7840USD 76 USD 84.0889 USD 82.4
2025-04-21 (Monday)45USD 3,708DELL holding decreased by -108USD 3,7080USD -108 USD 82.4 USD 84.8
2025-04-18 (Friday)45USD 3,816USD 3,8160USD 0 USD 84.8 USD 84.8
2025-04-17 (Thursday)45USD 3,816DELL holding increased by 65USD 3,8160USD 65 USD 84.8 USD 83.3556
2025-04-16 (Wednesday)45USD 3,751DELL holding decreased by -96USD 3,7510USD -96 USD 83.3556 USD 85.4889
2025-04-15 (Tuesday)45USD 3,847DELL holding increased by 13USD 3,8470USD 13 USD 85.4889 USD 85.2
2025-04-14 (Monday)45USD 3,834DELL holding increased by 147USD 3,8340USD 147 USD 85.2 USD 81.9333
2025-04-11 (Friday)45USD 3,687DELL holding increased by 135USD 3,6870USD 135 USD 81.9333 USD 78.9333
2025-04-10 (Thursday)45USD 3,552DELL holding decreased by -237USD 3,5520USD -237 USD 78.9333 USD 84.2
2025-04-09 (Wednesday)45USD 3,789DELL holding increased by 522USD 3,7890USD 522 USD 84.2 USD 72.6
2025-04-08 (Tuesday)45USD 3,267DELL holding decreased by -108USD 3,2670USD -108 USD 72.6 USD 75
2025-04-07 (Monday)45USD 3,375DELL holding increased by 152USD 3,3750USD 152 USD 75 USD 71.6222
2025-04-04 (Friday)45USD 3,223DELL holding decreased by -1067USD 3,2230USD -1,067 USD 71.6222 USD 95.3333
2025-04-02 (Wednesday)45USD 4,290DELL holding increased by 152USD 4,2900USD 152 USD 95.3333 USD 91.9556
2025-04-01 (Tuesday)45USD 4,138DELL holding increased by 36USD 4,1380USD 36 USD 91.9556 USD 91.1556
2025-03-31 (Monday)45USD 4,102DELL holding decreased by -51USD 4,1020USD -51 USD 91.1556 USD 92.2889
2025-03-28 (Friday)45USD 4,153DELL holding decreased by -217USD 4,1530USD -217 USD 92.2889 USD 97.1111
2025-03-27 (Thursday)45USD 4,370DELL holding increased by 38USD 4,3700USD 38 USD 97.1111 USD 96.2667
2025-03-26 (Wednesday)45USD 4,332DELL holding decreased by -117USD 4,3320USD -117 USD 96.2667 USD 98.8667
2025-03-25 (Tuesday)45USD 4,449DELL holding decreased by -42USD 4,4490USD -42 USD 98.8667 USD 99.8
2025-03-24 (Monday)45USD 4,491DELL holding increased by 100USD 4,4910USD 100 USD 99.8 USD 97.5778
2025-03-21 (Friday)45USD 4,391DELL holding decreased by -60USD 4,3910USD -60 USD 97.5778 USD 98.9111
2025-03-20 (Thursday)45USD 4,451DELL holding increased by 9USD 4,4510USD 9 USD 98.9111 USD 98.7111
2025-03-19 (Wednesday)45USD 4,442DELL holding increased by 102USD 4,4420USD 102 USD 98.7111 USD 96.4444
2025-03-18 (Tuesday)45USD 4,340DELL holding decreased by -55USD 4,3400USD -55 USD 96.4444 USD 97.6667
2025-03-17 (Monday)45USD 4,395DELL holding increased by 90USD 4,3950USD 90 USD 97.6667 USD 95.6667
2025-03-14 (Friday)45USD 4,305DELL holding increased by 145USD 4,3050USD 145 USD 95.6667 USD 92.4444
2025-03-13 (Thursday)45USD 4,160DELL holding decreased by -96USD 4,1600USD -96 USD 92.4444 USD 94.5778
2025-03-12 (Wednesday)45USD 4,256DELL holding increased by 135USD 4,2560USD 135 USD 94.5778 USD 91.5778
2025-03-11 (Tuesday)45USD 4,121DELL holding increased by 56USD 4,1210USD 56 USD 91.5778 USD 90.3333
2025-03-10 (Monday)45USD 4,065DELL holding decreased by -51USD 4,0650USD -51 USD 90.3333 USD 91.4667
2025-03-07 (Friday)45USD 4,116DELL holding decreased by -260USD 4,1160USD -260 USD 91.4667 USD 97.2444
2025-03-05 (Wednesday)45USD 4,376DELL holding increased by 143USD 4,3760USD 143 USD 97.2444 USD 94.0667
2025-03-04 (Tuesday)45USD 4,233DELL holding decreased by -67USD 4,2330USD -67 USD 94.0667 USD 95.5556
2025-03-03 (Monday)45USD 4,300DELL holding decreased by -324USD 4,3000USD -324 USD 95.5556 USD 102.756
2025-02-28 (Friday)45USD 4,624DELL holding decreased by -228USD 4,6240USD -228 USD 102.756 USD 107.822
2025-02-27 (Thursday)45USD 4,852DELL holding decreased by -352USD 4,8520USD -352 USD 107.822 USD 115.644
2025-02-26 (Wednesday)45USD 5,204DELL holding increased by 225USD 5,2040USD 225 USD 115.644 USD 110.644
2025-02-25 (Tuesday)45USD 4,979DELL holding decreased by -157USD 4,9790USD -157 USD 110.644 USD 114.133
2025-02-24 (Monday)45USD 5,136DELL holding decreased by -156USD 5,1360USD -156 USD 114.133 USD 117.6
2025-02-21 (Friday)45USD 5,292DELL holding decreased by -103USD 5,2920USD -103 USD 117.6 USD 119.889
2025-02-20 (Thursday)45USD 5,395DELL holding decreased by -48USD 5,3950USD -48 USD 119.889 USD 120.956
2025-02-19 (Wednesday)45USD 5,443DELL holding increased by 28USD 5,4430USD 28 USD 120.956 USD 120.333
2025-02-18 (Tuesday)45USD 5,415DELL holding increased by 268USD 5,4150USD 268 USD 120.333 USD 114.378
2025-02-17 (Monday)45USD 5,147USD 5,1470USD 0 USD 114.378 USD 114.378
2025-02-14 (Friday)45USD 5,147DELL holding increased by 185USD 5,1470USD 185 USD 114.378 USD 110.267
2025-02-13 (Thursday)45USD 4,962DELL holding decreased by -119USD 4,9620USD -119 USD 110.267 USD 112.911
2025-02-12 (Wednesday)45USD 5,081DELL holding increased by 66USD 5,0810USD 66 USD 112.911 USD 111.444
2025-02-11 (Tuesday)45USD 5,015DELL holding decreased by -39USD 5,0150USD -39 USD 111.444 USD 112.311
2025-02-10 (Monday)45USD 5,054DELL holding increased by 267USD 5,0540USD 267 USD 112.311 USD 106.378
2025-02-07 (Friday)45USD 4,787DELL holding increased by 21USD 4,7870USD 21 USD 106.378 USD 105.911
2025-02-06 (Thursday)45USD 4,766DELL holding increased by 66USD 4,7660USD 66 USD 105.911 USD 104.444
2025-02-05 (Wednesday)45USD 4,700DELL holding increased by 125USD 4,7000USD 125 USD 104.444 USD 101.667
2025-02-04 (Tuesday)45USD 4,575DELL holding increased by 71USD 4,5750USD 71 USD 101.667 USD 100.089
2025-02-03 (Monday)45USD 4,504DELL holding decreased by -158USD 4,5040USD -158 USD 100.089 USD 103.6
2025-01-31 (Friday)45USD 4,662DELL holding decreased by -79USD 4,6620USD -79 USD 103.6 USD 105.356
2025-01-30 (Thursday)45USD 4,741DELL holding increased by 101USD 4,7410USD 101 USD 105.356 USD 103.111
2025-01-29 (Wednesday)45USD 4,640DELL holding increased by 82USD 4,6400USD 82 USD 103.111 USD 101.289
2025-01-28 (Tuesday)45USD 4,558DELL holding decreased by -115USD 4,5580USD -115 USD 101.289 USD 103.844
2025-01-27 (Monday)45USD 4,673DELL holding decreased by -445USD 4,6730USD -445 USD 103.844 USD 113.733
2025-01-24 (Friday)45DELL holding increased by 16USD 5,118DELL holding increased by 1806USD 5,11816USD 1,806 USD 113.733 USD 114.207
2025-01-23 (Thursday)29USD 3,312DELL holding decreased by -26USD 3,3120USD -26 USD 114.207 USD 115.103
2025-01-22 (Wednesday)29USD 3,338USD 3,338
2025-01-21 (Tuesday)29USD 3,235USD 3,235
2025-01-20 (Monday)29USD 3,180USD 3,180
2025-01-17 (Friday)29USD 3,180USD 3,180
2025-01-16 (Thursday)29USD 3,193USD 3,193
2025-01-15 (Wednesday)29USD 3,168USD 3,168
2025-01-14 (Tuesday)29USD 3,163USD 3,163
2025-01-13 (Monday)29USD 3,195USD 3,195
2025-01-10 (Friday)29USD 3,328USD 3,328
2025-01-09 (Thursday)29USD 3,460USD 3,460
2025-01-09 (Thursday)29USD 3,460USD 3,460
2025-01-09 (Thursday)29USD 3,460USD 3,460
2025-01-08 (Wednesday)29USD 3,460USD 3,460
2025-01-08 (Wednesday)29USD 3,460USD 3,460
2025-01-08 (Wednesday)29USD 3,460USD 3,460
2025-01-02 (Thursday)29USD 3,379DELL holding decreased by -8USD 3,3790USD -8 USD 116.517 USD 116.793
2024-12-30 (Monday)29USD 3,330USD 3,330
2024-12-10 (Tuesday)29USD 3,387DELL holding decreased by -203USD 3,3870USD -203 USD 116.793 USD 123.793
2024-12-09 (Monday)29USD 3,590DELL holding increased by 11USD 3,5900USD 11 USD 123.793 USD 123.414
2024-12-06 (Friday)29USD 3,579DELL holding decreased by -48USD 3,5790USD -48 USD 123.414 USD 125.069
2024-12-05 (Thursday)29DELL holding decreased by -36USD 3,627DELL holding decreased by -4570USD 3,627-36USD -4,570 USD 125.069 USD 126.108
2024-12-04 (Wednesday)65USD 8,197DELL holding increased by 36USD 8,1970USD 36 USD 126.108 USD 125.554
2024-12-03 (Tuesday)65USD 8,161DELL holding decreased by -19USD 8,1610USD -19 USD 125.554 USD 125.846
2024-12-02 (Monday)65USD 8,180DELL holding decreased by -113USD 8,1800USD -113 USD 125.846 USD 127.585
2024-11-29 (Friday)65USD 8,293DELL holding increased by 208USD 8,2930USD 208 USD 127.585 USD 124.385
2024-11-28 (Thursday)65USD 8,085USD 8,0850USD 0 USD 124.385 USD 124.385
2024-11-27 (Wednesday)65USD 8,085DELL holding decreased by -1128USD 8,0850USD -1,128 USD 124.385 USD 141.738
2024-11-26 (Tuesday)65USD 9,213DELL holding decreased by -157USD 9,2130USD -157 USD 141.738 USD 144.154
2024-11-25 (Monday)65DELL holding increased by 12USD 9,370DELL holding increased by 1727USD 9,37012USD 1,727 USD 144.154 USD 144.208
2024-11-22 (Friday)53USD 7,643DELL holding increased by 280USD 7,6430USD 280 USD 144.208 USD 138.925
2024-11-21 (Thursday)53USD 7,363DELL holding increased by 263USD 7,3630USD 263 USD 138.925 USD 133.962
2024-11-20 (Wednesday)53USD 7,100DELL holding decreased by -103USD 7,1000USD -103 USD 133.962 USD 135.906
2024-11-19 (Tuesday)53USD 7,203DELL holding decreased by -6USD 7,2030USD -6 USD 135.906 USD 136.019
2024-11-18 (Monday)53USD 7,209DELL holding decreased by -24USD 7,2090USD -24 USD 136.019 USD 136.472
2024-11-12 (Tuesday)53DELL holding increased by 14USD 7,233DELL holding increased by 1998USD 7,23314USD 1,998 USD 136.472 USD 134.231
2024-11-08 (Friday)39DELL holding increased by 14USD 5,235DELL holding increased by 1788USD 5,23514USD 1,788 USD 134.231 USD 137.88
2024-11-07 (Thursday)25USD 3,447DELL holding decreased by -12USD 3,4470USD -12 USD 137.88 USD 138.36
2024-11-06 (Wednesday)25USD 3,459DELL holding increased by 122USD 3,4590USD 122 USD 138.36 USD 133.48
2024-11-05 (Tuesday)25USD 3,337DELL holding increased by 91USD 3,3370USD 91 USD 133.48 USD 129.84
2024-11-04 (Monday)25USD 3,246DELL holding decreased by -26USD 3,2460USD -26 USD 129.84 USD 130.88
2024-11-01 (Friday)25USD 3,272DELL holding increased by 181USD 3,2720USD 181 USD 130.88 USD 123.64
2024-10-31 (Thursday)25USD 3,091DELL holding decreased by -144USD 3,0910USD -144 USD 123.64 USD 129.4
2024-10-30 (Wednesday)25USD 3,235DELL holding increased by 194USD 3,2350USD 194 USD 129.4 USD 121.64
2024-10-29 (Tuesday)25USD 3,041DELL holding increased by 24USD 3,0410USD 24 USD 121.64 USD 120.68
2024-10-28 (Monday)25USD 3,017DELL holding decreased by -47USD 3,0170USD -47 USD 120.68 USD 122.56
2024-10-25 (Friday)25USD 3,064DELL holding increased by 50USD 3,0640USD 50 USD 122.56 USD 120.56
2024-10-24 (Thursday)25USD 3,014DELL holding increased by 27USD 3,0140USD 27 USD 120.56 USD 119.48
2024-10-23 (Wednesday)25USD 2,987DELL holding decreased by -23USD 2,9870USD -23 USD 119.48 USD 120.4
2024-10-22 (Tuesday)25USD 3,010DELL holding decreased by -132USD 3,0100USD -132 USD 120.4 USD 125.68
2024-10-21 (Monday)25USD 3,142DELL holding decreased by -20USD 3,1420USD -20 USD 125.68 USD 126.48
2024-10-18 (Friday)25USD 3,162USD 3,162
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 IE000YNE6S57

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-01-24BUY16116.790112.770 113.172USD 1,811 128.39
2024-12-05SELL-36128.680125.040 125.404USD -4,515 130.14 Profit of 170 on sale
2024-11-25BUY12147.660142.630 143.133USD 1,718 130.20
2024-11-12BUY14141.330135.940 136.479USD 1,911 127.25
2024-11-08BUY14139.150134.080 134.587USD 1,884 126.75
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
2025-07-30886,0999491,597,40055.5%
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%
2025-07-17764,6255,9241,643,24246.5%
2025-07-161,229,3651,8362,288,57053.7%
2025-07-151,028,83865,1631,734,86459.3%
2025-07-14683,7797,7621,445,96947.3%
2025-07-11753,2575,7661,487,21650.6%
2025-07-10790,64129,1261,245,07763.5%
2025-07-09999,3843571,560,71964.0%
2025-07-08760,6178,6041,354,76456.1%
2025-07-07876,8901,8241,710,94951.3%
2025-07-03566,3496051,364,19941.5%
2025-07-02840,04711,5541,686,09149.8%
2025-07-01903,0344,1991,742,81351.8%
2025-06-301,194,5726,8312,019,79859.1%
2025-06-271,039,3021,4962,093,23749.7%
2025-06-261,706,115455,1303,528,09548.4%
2025-06-25795,7161,8871,810,47144.0%
2025-06-24794,9643,6611,911,78641.6%
2025-06-231,200,8292,9682,283,76852.6%
2025-06-201,800,2014,0582,747,46465.5%
2025-06-181,231,6521,3562,141,68257.5%
2025-06-171,285,34622,5252,521,05751.0%
2025-06-16781,2043,0741,901,88241.1%
2025-06-13923,9886,4222,162,40642.7%
2025-06-12890,4373,9081,755,52650.7%
2025-06-111,425,3472,0082,314,81861.6%
2025-06-103,195,67453,9283,865,01882.7%
2025-06-091,423,240229,5322,284,77662.3%
2025-06-06724,2602,3491,672,98143.3%
2025-06-05995,2773,5502,174,14445.8%
2025-06-041,042,5395542,195,89147.5%
2025-06-031,056,6071,2082,708,88539.0%
2025-06-022,143,4992,2994,124,48952.0%
2025-05-305,181,7838,8168,243,00562.9%
2025-05-292,840,2774,2844,671,71760.8%
2025-05-28810,2136,1392,027,69840.0%
2025-05-27910,6657562,081,94443.7%

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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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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.