Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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?
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- 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
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- Incident Prediction Strengthens AVGO's Portfolio: Is the Stock a Buy?
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- 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 MSCI North America UCITS ETF USD (Dist) USD 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) | 6,662 | USD 641,018 | USD 641,018 | | | | |
| 2025-05-07 (Wednesday) | 6,662 | USD 638,153 | USD 638,153 | | | | |
| 2025-05-06 (Tuesday) | 6,662 | USD 625,895 | USD 625,895 | 0 | USD -2,731 | USD 93.95 | USD 94.36 |
| 2025-05-05 (Monday) | 6,662 | USD 628,626 | USD 628,626 | 0 | USD -1,533 | USD 94.36 | USD 94.5901 |
| 2025-05-02 (Friday) | 6,662 | USD 630,159 | USD 630,159 | 0 | USD 17,588 | USD 94.5901 | USD 91.95 |
| 2025-05-01 (Thursday) | 6,662 | USD 612,571 | USD 612,571 | 0 | USD 1,266 | USD 91.95 | USD 91.76 |
| 2025-04-30 (Wednesday) | 6,662 | USD 611,305 | USD 611,305 | 0 | USD -13,457 | USD 91.76 | USD 93.7799 |
| 2025-04-29 (Tuesday) | 6,662 | USD 624,762 | USD 624,762 | 0 | USD -4,597 | USD 93.7799 | USD 94.47 |
| 2025-04-28 (Monday) | 6,662 | USD 629,359 | USD 629,359 | 0 | USD -2,798 | USD 94.47 | USD 94.89 |
| 2025-04-25 (Friday) | 6,662 | USD 632,157 | USD 632,157 | 0 | USD 3,264 | USD 94.89 | USD 94.4 |
| 2025-04-24 (Thursday) | 6,662 | USD 628,893 | USD 628,893 | 0 | USD 34,909 | USD 94.4 | USD 89.16 |
| 2025-04-23 (Wednesday) | 6,662 | USD 593,984 | USD 593,984 | 0 | USD 33,843 | USD 89.16 | USD 84.08 |
| 2025-04-22 (Tuesday) | 6,662 | USD 560,141 | USD 560,141 | -42 | USD 7,798 | USD 84.08 | USD 82.3901 |
| 2025-04-21 (Monday) | 6,704 | USD 552,343 | USD 552,343 | 0 | USD -16,156 | USD 82.3901 | USD 84.8 |
| 2025-04-18 (Friday) | 6,704 | USD 568,499 | USD 568,499 | 0 | USD 0 | USD 84.8 | USD 84.8 |
| 2025-04-17 (Thursday) | 6,704 | USD 568,499 | USD 568,499 | 0 | USD 9,654 | USD 84.8 | USD 83.3599 |
| 2025-04-16 (Wednesday) | 6,704 | USD 558,845 | USD 558,845 | 0 | USD -14,280 | USD 83.3599 | USD 85.49 |
| 2025-04-15 (Tuesday) | 6,704 | USD 573,125 | USD 573,125 | 0 | USD 2,011 | USD 85.49 | USD 85.19 |
| 2025-04-14 (Monday) | 6,704 | USD 571,114 | USD 571,114 | 0 | USD 21,855 | USD 85.19 | USD 81.93 |
| 2025-04-11 (Friday) | 6,704 | USD 549,259 | USD 549,259 | 0 | USD 20,045 | USD 81.93 | USD 78.94 |
| 2025-04-10 (Thursday) | 6,704 | USD 529,214 | USD 529,214 | 0 | USD -35,196 | USD 78.94 | USD 84.19 |
| 2025-04-09 (Wednesday) | 6,704 | USD 564,410 | USD 564,410 | 0 | USD 77,767 | USD 84.19 | USD 72.5899 |
| 2025-04-08 (Tuesday) | 6,704 | USD 486,643 | USD 486,643 | 0 | USD -16,157 | USD 72.5899 | USD 75 |
| 2025-04-07 (Monday) | 6,704 | USD 502,800 | USD 502,800 | 0 | USD 22,592 | USD 75 | USD 71.6301 |
| 2025-04-04 (Friday) | 6,704 | USD 480,208 | USD 480,208 | 0 | USD -158,884 | USD 71.6301 | USD 95.33 |
| 2025-04-02 (Wednesday) | 6,704 | USD 639,092 | USD 639,092 | 0 | USD 22,592 | USD 95.33 | USD 91.96 |
| 2025-04-01 (Tuesday) | 6,704 | USD 616,500 | USD 616,500 | 0 | USD 5,430 | USD 91.96 | USD 91.1501 |
| 2025-03-31 (Monday) | 6,704 | USD 611,070 | USD 611,070 | 0 | USD -7,642 | USD 91.1501 | USD 92.29 |
| 2025-03-28 (Friday) | 6,704 | USD 618,712 | USD 618,712 | 0 | USD -32,246 | USD 92.29 | USD 97.0999 |
| 2025-03-27 (Thursday) | 6,704 | USD 650,958 | USD 650,958 | 0 | USD 5,631 | USD 97.0999 | USD 96.26 |
| 2025-03-26 (Wednesday) | 6,704 | USD 645,327 | USD 645,327 | 0 | USD -17,430 | USD 96.26 | USD 98.8599 |
| 2025-03-25 (Tuesday) | 6,704 | USD 662,757 | USD 662,757 | 0 | USD -6,369 | USD 98.8599 | USD 99.81 |
| 2025-03-24 (Monday) | 6,704 | USD 669,126 | USD 669,126 | 0 | USD 15,017 | USD 99.81 | USD 97.57 |
| 2025-03-21 (Friday) | 6,704 | USD 654,109 | USD 654,109 | 0 | USD -9,051 | USD 97.57 | USD 98.92 |
| 2025-03-20 (Thursday) | 6,704 | USD 663,160 | USD 663,160 | 0 | USD 1,341 | USD 98.92 | USD 98.72 |
| 2025-03-19 (Wednesday) | 6,704 | USD 661,819 | USD 661,819 | 0 | USD 15,285 | USD 98.72 | USD 96.44 |
| 2025-03-18 (Tuesday) | 6,704 | USD 646,534 | USD 646,534 | 0 | USD -8,179 | USD 96.44 | USD 97.6601 |
| 2025-03-17 (Monday) | 6,704 | USD 654,713 | USD 654,713 | 0 | USD 13,341 | USD 97.6601 | USD 95.67 |
| 2025-03-14 (Friday) | 6,704 | USD 641,372 | USD 641,372 | 0 | USD 21,587 | USD 95.67 | USD 92.45 |
| 2025-03-13 (Thursday) | 6,704 | USD 619,785 | USD 619,785 | 0 | USD -14,279 | USD 92.45 | USD 94.58 |
| 2025-03-12 (Wednesday) | 6,704 | USD 634,064 | USD 634,064 | 0 | USD 20,179 | USD 94.58 | USD 91.57 |
| 2025-03-11 (Tuesday) | 6,704 | USD 613,885 | USD 613,885 | 0 | USD 8,246 | USD 91.57 | USD 90.3399 |
| 2025-03-10 (Monday) | 6,704 | USD 605,639 | USD 605,639 | -42 | USD -11,350 | USD 90.3399 | USD 91.46 |
| 2025-03-07 (Friday) | 6,746 | USD 616,989 | USD 616,989 | -84 | USD -47,229 | USD 91.46 | USD 97.2501 |
| 2025-03-05 (Wednesday) | 6,830 | USD 664,218 | USD 664,218 | -420 | USD -17,790 | USD 97.2501 | USD 94.0701 |
| 2025-03-04 (Tuesday) | 7,250 | USD 682,008 | USD 682,008 | -126 | USD -22,843 | USD 94.0701 | USD 95.5601 |
| 2025-03-03 (Monday) | 7,376 | USD 704,851 | USD 704,851 | 0 | USD -53,107 | USD 95.5601 | USD 102.76 |
| 2025-02-28 (Friday) | 7,376 | USD 757,958 | USD 757,958 | 0 | USD -37,396 | USD 102.76 | USD 107.83 |
| 2025-02-27 (Thursday) | 7,376 | USD 795,354 | USD 795,354 | 0 | USD -57,680 | USD 107.83 | USD 115.65 |
| 2025-02-26 (Wednesday) | 7,376 | USD 853,034 | USD 853,034 | -42 | USD 32,232 | USD 115.65 | USD 110.65 |
| 2025-02-25 (Tuesday) | 7,418 | USD 820,802 | USD 820,802 | 0 | USD -25,889 | USD 110.65 | USD 114.14 |
| 2025-02-24 (Monday) | 7,418 | USD 846,691 | USD 846,691 | 0 | USD -25,666 | USD 114.14 | USD 117.6 |
| 2025-02-21 (Friday) | 7,418 | USD 872,357 | USD 872,357 | 42 | USD -11,952 | USD 117.6 | USD 119.89 |
| 2025-02-20 (Thursday) | 7,376 | USD 884,309 | USD 884,309 | 0 | USD -7,892 | USD 119.89 | USD 120.96 |
| 2025-02-19 (Wednesday) | 7,376 | USD 892,201 | USD 892,201 | 0 | USD 4,573 | USD 120.96 | USD 120.34 |
| 2025-02-18 (Tuesday) | 7,376 | USD 887,628 | USD 887,628 | 0 | USD 43,961 | USD 120.34 | USD 114.38 |
| 2025-02-17 (Monday) | 7,376 | USD 843,667 | USD 843,667 | 0 | USD 0 | USD 114.38 | USD 114.38 |
| 2025-02-14 (Friday) | 7,376 | USD 843,667 | USD 843,667 | 0 | USD 30,389 | USD 114.38 | USD 110.26 |
| 2025-02-13 (Thursday) | 7,376 | USD 813,278 | USD 813,278 | 0 | USD -19,620 | USD 110.26 | USD 112.92 |
| 2025-02-12 (Wednesday) | 7,376 | USD 832,898 | USD 832,898 | 0 | USD 10,917 | USD 112.92 | USD 111.44 |
| 2025-02-11 (Tuesday) | 7,376 | USD 821,981 | USD 821,981 | 0 | USD -6,418 | USD 111.44 | USD 112.31 |
| 2025-02-10 (Monday) | 7,376 | USD 828,399 | USD 828,399 | 0 | USD 43,814 | USD 112.31 | USD 106.37 |
| 2025-02-07 (Friday) | 7,376 | USD 784,585 | USD 784,585 | 0 | USD 3,319 | USD 106.37 | USD 105.92 |
| 2025-02-06 (Thursday) | 7,376 | USD 781,266 | USD 781,266 | 0 | USD 10,843 | USD 105.92 | USD 104.45 |
| 2025-02-05 (Wednesday) | 7,376 | USD 770,423 | USD 770,423 | 0 | USD 20,505 | USD 104.45 | USD 101.67 |
| 2025-02-04 (Tuesday) | 7,376 | USD 749,918 | USD 749,918 | 0 | USD 11,654 | USD 101.67 | USD 100.09 |
| 2025-02-03 (Monday) | 7,376 | USD 738,264 | USD 738,264 | 0 | USD -25,890 | USD 100.09 | USD 103.6 |
| 2025-01-31 (Friday) | 7,376 | USD 764,154 | USD 764,154 | 0 | USD -12,908 | USD 103.6 | USD 105.35 |
| 2025-01-30 (Thursday) | 7,376 | USD 777,062 | USD 777,062 | 0 | USD 16,596 | USD 105.35 | USD 103.1 |
| 2025-01-29 (Wednesday) | 7,376 | USD 760,466 | USD 760,466 | 0 | USD 13,351 | USD 103.1 | USD 101.29 |
| 2025-01-28 (Tuesday) | 7,376 | USD 747,115 | USD 747,115 | 0 | USD -18,809 | USD 101.29 | USD 103.84 |
| 2025-01-27 (Monday) | 7,376 | USD 765,924 | USD 765,924 | 0 | USD -72,948 | USD 103.84 | USD 113.73 |
| 2025-01-24 (Friday) | 7,376 | USD 838,872 | USD 838,872 | 0 | USD -3,615 | USD 113.73 | USD 114.22 |
| 2025-01-23 (Thursday) | 7,376 | USD 842,487 | USD 842,487 | 0 | USD -6,638 | USD 114.22 | USD 115.12 |
| 2025-01-22 (Wednesday) | 7,376 | USD 849,125 | USD 849,125 | | | | |
| 2025-01-21 (Tuesday) | 7,376 | USD 822,793 | USD 822,793 | | | | |
| 2025-01-20 (Monday) | 7,376 | USD 808,705 | USD 808,705 | | | | |
| 2025-01-17 (Friday) | 7,376 | USD 808,705 | USD 808,705 | | | | |
| 2025-01-16 (Thursday) | 7,376 | USD 812,171 | USD 812,171 | | | | |
| 2025-01-15 (Wednesday) | 7,376 | USD 805,680 | USD 805,680 | | | | |
| 2025-01-14 (Tuesday) | 7,376 | USD 804,427 | USD 804,427 | | | | |
| 2025-01-13 (Monday) | 7,376 | USD 812,614 | USD 812,614 | | | | |
| 2025-01-10 (Friday) | 7,376 | USD 846,544 | USD 846,544 | | | | |
| 2025-01-09 (Thursday) | 7,376 | USD 880,031 | USD 880,031 | | | | |
| 2025-01-09 (Thursday) | 7,376 | USD 880,031 | USD 880,031 | | | | |
| 2025-01-09 (Thursday) | 7,376 | USD 880,031 | USD 880,031 | | | | |
| 2025-01-08 (Wednesday) | 7,376 | USD 880,031 | USD 880,031 | | | | |
| 2025-01-08 (Wednesday) | 7,376 | USD 880,031 | USD 880,031 | | | | |
| 2025-01-08 (Wednesday) | 7,376 | USD 880,031 | USD 880,031 | | | | |
| 2025-01-02 (Thursday) | 7,334 | USD 854,631 | USD 854,631 | 210 | USD 22,619 | USD 116.53 | USD 116.79 |
| 2024-12-30 (Monday) | 7,334 | USD 842,090 | USD 842,090 | | | | |
| 2024-12-10 (Tuesday) | 7,124 | USD 832,012 | USD 832,012 | 0 | USD -50,010 | USD 116.79 | USD 123.81 |
| 2024-12-09 (Monday) | 7,124 | USD 882,022 | USD 882,022 | 0 | USD 2,920 | USD 123.81 | USD 123.4 |
| 2024-12-06 (Friday) | 7,124 | USD 879,102 | USD 879,102 | 84 | USD -1,391 | USD 123.4 | USD 125.07 |
| 2024-12-05 (Thursday) | 7,040 | USD 880,493 | USD 880,493 | 0 | USD -7,251 | USD 125.07 | USD 126.1 |
| 2024-12-04 (Wednesday) | 7,040 | USD 887,744 | USD 887,744 | 0 | USD 3,802 | USD 126.1 | USD 125.56 |
| 2024-12-03 (Tuesday) | 7,040 | USD 883,942 | USD 883,942 | 0 | USD -1,972 | USD 125.56 | USD 125.84 |
| 2024-12-02 (Monday) | 7,040 | USD 885,914 | USD 885,914 | 84 | USD -1,602 | USD 125.84 | USD 127.59 |
| 2024-11-29 (Friday) | 6,956 | USD 887,516 | USD 887,516 | -84 | USD 11,881 | USD 127.59 | USD 124.38 |
| 2024-11-28 (Thursday) | 7,040 | USD 875,635 | USD 875,635 | 0 | USD 0 | USD 124.38 | USD 124.38 |
| 2024-11-27 (Wednesday) | 7,040 | USD 875,635 | USD 875,635 | 0 | USD -122,215 | USD 124.38 | USD 141.74 |
| 2024-11-26 (Tuesday) | 7,040 | USD 997,850 | USD 997,850 | 0 | USD -17,036 | USD 141.74 | USD 144.16 |
| 2024-11-25 (Monday) | 7,040 | USD 1,014,886 | USD 1,014,886 | 1,206 | USD 173,565 | USD 144.16 | USD 144.21 |
| 2024-11-22 (Friday) | 5,834 | USD 841,321 | USD 841,321 | 0 | USD 30,862 | USD 144.21 | USD 138.92 |
| 2024-11-21 (Thursday) | 5,834 | USD 810,459 | USD 810,459 | 0 | USD 28,936 | USD 138.92 | USD 133.96 |
| 2024-11-20 (Wednesday) | 5,834 | USD 781,523 | USD 781,523 | 0 | USD -11,318 | USD 133.96 | USD 135.9 |
| 2024-11-19 (Tuesday) | 5,834 | USD 792,841 | USD 792,841 | 0 | USD -641 | USD 135.9 | USD 136.01 |
| 2024-11-18 (Monday) | 5,834 | USD 793,482 | USD 793,482 | 0 | USD -2,684 | USD 136.01 | USD 136.47 |
| 2024-11-12 (Tuesday) | 5,834 | USD 796,166 | USD 796,166 | 140 | USD 31,860 | USD 136.47 | USD 134.23 |
| 2024-11-08 (Friday) | 5,694 | USD 764,306 | USD 764,306 | 0 | USD -20,726 | USD 134.23 | USD 137.87 |
| 2024-11-07 (Thursday) | 5,694 | USD 785,032 | USD 785,032 | 0 | USD -2,733 | USD 137.87 | USD 138.35 |
| 2024-11-06 (Wednesday) | 5,694 | USD 787,765 | USD 787,765 | 0 | USD 27,844 | USD 138.35 | USD 133.46 |
| 2024-11-05 (Tuesday) | 5,694 | USD 759,921 | USD 759,921 | 0 | USD 20,555 | USD 133.46 | USD 129.85 |
| 2024-11-04 (Monday) | 5,694 | USD 739,366 | USD 739,366 | 0 | USD -5,808 | USD 129.85 | USD 130.87 |
| 2024-11-01 (Friday) | 5,694 | USD 745,174 | USD 745,174 | 0 | USD 41,225 | USD 130.87 | USD 123.63 |
| 2024-10-31 (Thursday) | 5,694 | USD 703,949 | USD 703,949 | 0 | USD -32,855 | USD 123.63 | USD 129.4 |
| 2024-10-30 (Wednesday) | 5,694 | USD 736,804 | USD 736,804 | 0 | USD 44,243 | USD 129.4 | USD 121.63 |
| 2024-10-29 (Tuesday) | 5,694 | USD 692,561 | USD 692,561 | 0 | USD 5,523 | USD 121.63 | USD 120.66 |
| 2024-10-28 (Monday) | 5,694 | USD 687,038 | USD 687,038 | 0 | USD -10,762 | USD 120.66 | USD 122.55 |
| 2024-10-25 (Friday) | 5,694 | USD 697,800 | USD 697,800 | 0 | USD 11,274 | USD 122.55 | USD 120.57 |
| 2024-10-24 (Thursday) | 5,694 | USD 686,526 | USD 686,526 | 0 | USD 6,150 | USD 120.57 | USD 119.49 |
| 2024-10-23 (Wednesday) | 5,694 | USD 680,376 | USD 680,376 | 0 | USD -5,182 | USD 119.49 | USD 120.4 |
| 2024-10-22 (Tuesday) | 5,694 | USD 685,558 | USD 685,558 | 0 | USD -29,950 | USD 120.4 | USD 125.66 |
| 2024-10-21 (Monday) | 5,694 | USD 715,508 | USD 715,508 | 0 | USD -4,555 | USD 125.66 | USD 126.46 |
| 2024-10-18 (Friday) | 5,694 | USD 720,063 | USD 720,063 | | | | |
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 IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -42 | 85.385 | 82.480 | 82.771 | USD -3,476 | 109.62 Profit of 1,128 on sale |
| 2025-03-10 | SELL | -42 | | | 90.340* | | 118.88 Profit of 4,993 on sale |
| 2025-03-07 | SELL | -84 | | | 91.460* | | 119.30 Profit of 10,022 on sale |
| 2025-03-05 | SELL | -420 | | | 97.250* | | 119.65 Profit of 50,255 on sale |
| 2025-03-04 | SELL | -126 | | | 94.070* | | 120.07 Profit of 15,128 on sale |
| 2025-02-26 | SELL | -42 | 117.280 | 111.800 | 112.348 | USD -4,719 | 121.07 Profit of 367 on sale |
| 2025-02-21 | BUY | 42 | 121.290 | 117.290 | 117.690 | USD 4,943 | 121.45 |
| 2025-01-02 | BUY | 210 | 117.458 | 113.530 | 113.923 | USD 23,924 | 129.18 |
| 2024-12-06 | BUY | 84 | 126.310 | 122.750 | 123.106 | USD 10,341 | 129.96 |
| 2024-12-02 | BUY | 84 | 129.650 | 123.280 | 123.917 | USD 10,409 | 130.63 |
| 2024-11-29 | SELL | -84 | 128.470 | 124.990 | 125.338 | USD -10,528 | 130.75 Profit of 455 on sale |
| 2024-11-25 | BUY | 1,206 | 147.660 | 142.630 | 143.133 | USD 172,618 | 130.19 |
| 2024-11-12 | BUY | 140 | 141.330 | 135.940 | 136.479 | USD 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 2,449,839 | 4,164 | 4,521,096 | 54.2% |
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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