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Portfolio Holdings Detail for ISIN IE00B14X4M10
Stock Name / FundiShares MSCI North America UCITS ETF USD (Dist) USD
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDNA(USD) LSE
ETF TickerIQQN(EUR) F
ETF TickerIDNA.LS(USD) CXE
ETF TickerINAA.LS(GBX) CXE
ETF TickerINAA.MI(EUR) CXE
ETF TickerINAAz(USD) CXE
ETF TickerIQQN.DE(EUR) CXE
ETF TickerINAA(EUR) ETF Plus
ETF TickerIDNA.L(GBP) LSE

Holdings detail for DELL

Stock NameDell Technologies Inc
TickerDELL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS24703L2025
LEI549300TJB5YBRUPOG437

Show aggregate DELL holdings

News associated with DELL

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DELL's ISG Growth Accelerates: Is AI Infrastructure the Catalyst?
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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 $125.00 […] - 2025-09-15 05:04:47
DELL Gains Traction in AI PC Market: Can It Drive CSG Revenue?
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Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?
DELL rides on AI server demand, expanding partnerships and strong Q3 guidance while trading at a discount. - 2025-09-09 14:55:00
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
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Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
TD Cowen Forecasts Strong Price Appreciation for Dell Technologies (NYSE:DELL) Stock
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Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 MSCI North America UCITS ETF USD (Dist) USD 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
2026-01-15 (Thursday)6,452USD 772,046DELL holding increased by 6258USD 772,0460USD 6,258 USD 119.66 USD 118.69
2026-01-14 (Wednesday)6,452USD 765,788DELL holding decreased by -6258USD 765,7880USD -6,258 USD 118.69 USD 119.66
2026-01-13 (Tuesday)6,452USD 772,046DELL holding decreased by -5226USD 772,0460USD -5,226 USD 119.66 USD 120.47
2026-01-12 (Monday)6,452USD 777,272DELL holding decreased by -968USD 777,2720USD -968 USD 120.47 USD 120.62
2026-01-09 (Friday)6,452DELL holding increased by 42USD 778,240DELL holding increased by 18655USD 778,24042USD 18,655 USD 120.62 USD 118.5
2026-01-08 (Thursday)6,410USD 759,585DELL holding decreased by -10064USD 759,5850USD -10,064 USD 118.5 USD 120.07
2026-01-07 (Wednesday)6,410USD 769,649DELL holding decreased by -24742USD 769,6490USD -24,742 USD 120.07 USD 123.93
2026-01-06 (Tuesday)6,410USD 794,391DELL holding decreased by -513USD 794,3910USD -513 USD 123.93 USD 124.01
2026-01-05 (Monday)6,410USD 794,904DELL holding decreased by -24294USD 794,9040USD -24,294 USD 124.01 USD 127.8
2026-01-02 (Friday)6,410USD 819,198DELL holding increased by 12307USD 819,1980USD 12,307 USD 127.8 USD 125.88
2025-12-31 (Wednesday)6,410USD 806,891DELL holding decreased by -13076USD 806,8910USD -13,076 USD 125.88 USD 127.92
2025-12-30 (Tuesday)6,410USD 819,967DELL holding increased by 2948USD 819,9670USD 2,948 USD 127.92 USD 127.46
2025-12-29 (Monday)6,410USD 817,019DELL holding decreased by -11409USD 817,0190USD -11,409 USD 127.46 USD 129.24
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 IE00B14X4M10

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-09BUY42121.010117.320 117.689USD 4,943 117.92
2025-12-16SELL-84135.000130.020 130.518USD -10,964 117.32 Loss of -1,108 on sale
2025-12-02BUY84138.040134.813 135.136USD 11,351 116.37
2025-12-01SELL-42132.130127.765 128.201USD -5,384 116.30 Loss of -500 on sale
2025-11-25SELL-42127.120123.176 123.570USD -5,190 116.08 Loss of -315 on sale
2025-11-20BUY126125.680116.750 117.643USD 14,823 115.98
2025-11-06SELL-42155.000148.820 149.438USD -6,276 115.37 Loss of -1,431 on sale
2025-11-03SELL-42168.080159.860 160.682USD -6,749 114.92 Loss of -1,922 on sale
2025-10-15SELL-84155.780151.415 151.851USD -12,756 113.33 Loss of -3,236 on sale
2025-10-02SELL-42152.100144.610 145.359USD -6,105 112.94 Loss of -1,361 on sale
2025-07-29BUY84136.020132.520 132.870USD 11,161 111.16
2025-06-26SELL-84127.150122.270 122.758USD -10,312 108.78 Loss of -1,174 on sale
2025-06-23SELL-42119.380115.960 116.302USD -4,885 108.54 Loss of -326 on sale
2025-06-17SELL-42117.710112.680 113.183USD -4,754 108.37 Loss of -202 on sale
2025-06-13SELL-42111.750109.170 109.428USD -4,596 108.32 Loss of -47 on sale
2025-06-10SELL-84115.050111.761 112.090USD -9,416 108.22 Loss of -325 on sale
2025-06-05SELL-42114.220111.180 111.484USD -4,682 108.10 Loss of -142 on sale
2025-06-04BUY42114.250111.300 111.595USD 4,687 108.06
2025-05-28BUY798115.290113.310 113.508USD 90,579 107.91
2025-05-20SELL-126115.500113.190 113.421USD -14,291 107.66 Loss of -726 on sale
2025-05-15BUY42 110.870* 107.51
2025-05-13SELL-42 107.850* 107.48 Profit of 4,514 on sale
2025-04-22SELL-4285.38582.480 82.771USD -3,476 109.62 Profit of 1,128 on sale
2025-03-10SELL-42 90.340* 118.88 Profit of 4,993 on sale
2025-03-07SELL-84 91.460* 119.30 Profit of 10,022 on sale
2025-03-05SELL-420 97.250* 119.65 Profit of 50,255 on sale
2025-03-04SELL-126 94.070* 120.07 Profit of 15,128 on sale
2025-02-26SELL-42117.280111.800 112.348USD -4,719 121.07 Profit of 367 on sale
2025-02-21BUY42121.290117.290 117.690USD 4,943 121.45
2025-01-02BUY210117.458113.530 113.923USD 23,924 129.18
2024-12-06BUY84126.310122.750 123.106USD 10,341 129.96
2024-12-02BUY84129.650123.280 123.917USD 10,409 130.63
2024-11-29SELL-84128.470124.990 125.338USD -10,528 130.75 Profit of 455 on sale
2024-11-25BUY1,206147.660142.630 143.133USD 172,618 130.19
2024-11-12BUY140141.330135.940 136.479USD 19,107 127.24
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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