Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock NameiShares S&P 500 USD Information Technology Sector UCITS
IssuerBlackrock
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.L(GBP) LSE

Holdings detail for DELL

Stock NameDell Technologies Inc
TickerDELL(USD) NYSE

Show aggregate 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
2024-12-19 (Thursday)210,488DELL holding increased by 860USD 23,566,236DELL holding decreased by -52551USD 23,566,236860USD -52,551 USD 111.96 USD 112.67
2024-12-18 (Wednesday)209,628DELL holding increased by 172USD 23,618,787DELL holding decreased by -1155669USD 23,618,787172USD -1,155,669 USD 112.67 USD 118.28
2024-12-17 (Tuesday)209,456DELL holding increased by 172USD 24,774,456DELL holding decreased by -186847USD 24,774,456172USD -186,847 USD 118.28 USD 119.27
2024-12-16 (Monday)209,284DELL holding increased by 1376USD 24,961,303DELL holding increased by 334600USD 24,961,3031,376USD 334,600 USD 119.27 USD 118.45
2024-12-13 (Friday)207,908DELL holding increased by 172USD 24,626,703DELL holding decreased by -29483USD 24,626,703172USD -29,483 USD 118.45 USD 118.69
2024-12-11 (Wednesday)207,736DELL holding increased by 172USD 24,656,186DELL holding increased by 414786USD 24,656,186172USD 414,786 USD 118.69 USD 116.79
2024-12-10 (Tuesday)207,564DELL holding increased by 344USD 24,241,400DELL holding decreased by -1414508USD 24,241,400344USD -1,414,508 USD 116.79 USD 123.81
2024-12-09 (Monday)207,220USD 25,655,908DELL holding increased by 84960USD 25,655,9080USD 84,960 USD 123.81 USD 123.4
2024-12-06 (Friday)207,220DELL holding increased by 344USD 25,570,948DELL holding decreased by -303033USD 25,570,948344USD -303,033 USD 123.4 USD 125.07
2024-12-05 (Thursday)206,876DELL holding increased by 344USD 25,873,981DELL holding decreased by -169704USD 25,873,981344USD -169,704 USD 125.07 USD 126.1
2024-12-04 (Wednesday)206,532DELL holding increased by 342USD 26,043,685DELL holding increased by 154469USD 26,043,685342USD 154,469 USD 126.1 USD 125.56
2024-12-03 (Tuesday)206,190DELL holding increased by 684USD 25,889,216DELL holding increased by 28341USD 25,889,216684USD 28,341 USD 125.56 USD 125.84
2024-12-02 (Monday)205,506DELL holding increased by 513USD 25,860,875DELL holding decreased by -294182USD 25,860,875513USD -294,182 USD 125.84 USD 127.59
2024-11-29 (Friday)204,993DELL holding increased by 342USD 26,155,057DELL holding increased by 700566USD 26,155,057342USD 700,566 USD 127.59 USD 124.38
2024-11-28 (Thursday)204,651USD 25,454,491USD 25,454,4910USD 0 USD 124.38 USD 124.38
2024-11-27 (Wednesday)204,651USD 25,454,491DELL holding decreased by -3552742USD 25,454,4910USD -3,552,742 USD 124.38 USD 141.74
2024-11-26 (Tuesday)204,651USD 29,007,233DELL holding decreased by -495255USD 29,007,2330USD -495,255 USD 141.74 USD 144.16
2024-11-25 (Monday)204,651USD 29,502,488DELL holding decreased by -10233USD 29,502,4880USD -10,233 USD 144.16 USD 144.21
2024-11-22 (Friday)204,651USD 29,512,721DELL holding increased by 1082604USD 29,512,7210USD 1,082,604 USD 144.21 USD 138.92
2024-11-21 (Thursday)204,651DELL holding increased by 171USD 28,430,117DELL holding increased by 1037976USD 28,430,117171USD 1,037,976 USD 138.92 USD 133.96
2024-11-20 (Wednesday)204,480DELL holding increased by 171USD 27,392,141DELL holding decreased by -373452USD 27,392,141171USD -373,452 USD 133.96 USD 135.9
2024-11-19 (Tuesday)204,309USD 27,765,593DELL holding decreased by -22474USD 27,765,5930USD -22,474 USD 135.9 USD 136.01
2024-11-18 (Monday)204,309USD 27,788,067DELL holding increased by 892830USD 27,788,0670USD 892,830 USD 136.01 USD 131.64
2024-11-15 (Friday)204,309DELL holding increased by 342USD 26,895,237DELL holding decreased by -524047USD 26,895,237342USD -524,047 USD 131.64 USD 134.43
2024-11-14 (Thursday)203,967DELL holding increased by 342USD 27,419,284DELL holding increased by 25613USD 27,419,284342USD 25,613 USD 134.43 USD 134.53
2024-11-13 (Wednesday)203,625USD 27,393,671DELL holding decreased by -395033USD 27,393,6710USD -395,033 USD 134.53 USD 136.47
2024-11-12 (Tuesday)203,625DELL holding increased by 684USD 27,788,704DELL holding decreased by -320654USD 27,788,704684USD -320,654 USD 136.47 USD 138.51
2024-11-11 (Monday)202,941DELL holding increased by 342USD 28,109,358DELL holding increased by 914494USD 28,109,358342USD 914,494 USD 138.51 USD 134.23
2024-11-08 (Friday)202,599DELL holding increased by 340USD 27,194,864DELL holding decreased by -690584USD 27,194,864340USD -690,584 USD 134.23 USD 137.87
2024-11-07 (Thursday)202,259DELL holding increased by 170USD 27,885,448DELL holding decreased by -73565USD 27,885,448170USD -73,565 USD 137.87 USD 138.35
2024-11-06 (Wednesday)202,089DELL holding increased by 510USD 27,959,013DELL holding increased by 1056280USD 27,959,013510USD 1,056,280 USD 138.35 USD 133.46
2024-11-05 (Tuesday)201,579DELL holding increased by 510USD 26,902,733DELL holding increased by 793923USD 26,902,733510USD 793,923 USD 133.46 USD 129.85
2024-11-04 (Monday)201,069DELL holding decreased by -510USD 26,108,810DELL holding decreased by -271834USD 26,108,810-510USD -271,834 USD 129.85 USD 130.87
2024-11-01 (Friday)201,579USD 26,380,644DELL holding increased by 1459432USD 26,380,6440USD 1,459,432 USD 130.87 USD 123.63
2024-10-31 (Thursday)201,579DELL holding increased by 510USD 24,921,212DELL holding decreased by -1097117USD 24,921,212510USD -1,097,117 USD 123.63 USD 129.4
2024-10-30 (Wednesday)201,069DELL holding decreased by -170USD 26,018,329DELL holding increased by 1541629USD 26,018,329-170USD 1,541,629 USD 129.4 USD 121.63
2024-10-29 (Tuesday)201,239DELL holding increased by 170USD 24,476,700DELL holding increased by 215714USD 24,476,700170USD 215,714 USD 121.63 USD 120.66
2024-10-28 (Monday)201,069DELL holding increased by 340USD 24,260,986DELL holding increased by 59090USD 24,260,986340USD 59,090 USD 120.66 USD 120.57
2024-10-24 (Thursday)200,729USD 24,201,896DELL holding increased by 216788USD 24,201,8960USD 216,788 USD 120.57 USD 119.49
2024-10-23 (Wednesday)200,729DELL holding increased by 340USD 23,985,108DELL holding decreased by -141728USD 23,985,108340USD -141,728 USD 119.49 USD 120.4
2024-10-22 (Tuesday)200,389DELL holding increased by 13138USD 24,126,836DELL holding increased by 93170USD 24,126,83613,138USD 93,170 USD 120.4 USD 128.35
2024-10-14 (Monday)187,251DELL holding increased by 163USD 24,033,666DELL holding increased by 136916USD 24,033,666163USD 136,916 USD 128.35 USD 127.73
2024-10-11 (Friday)187,088DELL holding increased by 324USD 23,896,750DELL holding increased by 588603USD 23,896,750324USD 588,603 USD 127.73 USD 124.8
2024-10-10 (Thursday)186,764DELL holding increased by 162USD 23,308,147DELL holding increased by 479258USD 23,308,148162USD 479,258 USD 124.8 USD 122.34
2024-10-09 (Wednesday)186,602DELL holding increased by 161USD 22,828,889DELL holding increased by 96138USD 22,828,888161USD 96,138 USD 122.34 USD 121.93
2024-10-08 (Tuesday)186,441DELL holding increased by 2103USD 22,732,751DELL holding increased by 571637USD 22,732,7522,103USD 571,637 USD 121.93 USD 120.22
2024-09-27 (Friday)184,338USD 22,161,114USD 22,161,114
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 IE00B3WJKG14

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)
2024-12-19BUY860115.510111.280 111.703USD 96,065
2024-12-18BUY172119.989111.930 112.736USD 19,391
2024-12-17BUY172120.200117.890 118.121USD 20,317
2024-12-16BUY1,376122.090118.450 118.814USD 163,488
2024-12-13BUY172121.250116.520 116.993USD 20,123
2024-12-11BUY172 118.690*
2024-12-10BUY344123.240117.600 118.164USD 40,648
2024-12-06BUY344126.310122.750 123.106USD 42,348
2024-12-05BUY344128.680125.040 125.404USD 43,139
2024-12-04BUY342127.330123.920 124.261USD 42,497
2024-12-03BUY684126.020124.180 124.364USD 85,065
2024-12-02BUY513129.650123.280 123.917USD 63,569
2024-11-29BUY342128.470124.990 125.338USD 42,866
2024-11-21BUY171140.140134.450 135.019USD 23,088
2024-11-20BUY171138.170132.540 133.103USD 22,761
2024-11-15BUY342133.870130.750 131.062USD 44,823
2024-11-14BUY342136.910133.330 133.688USD 45,721
2024-11-12BUY684141.330135.940 136.479USD 93,352
2024-11-11BUY342140.745135.050 135.620USD 46,382
2024-11-08BUY340139.150134.080 134.587USD 45,760
2024-11-07BUY170139.416136.020 136.360USD 23,181
2024-11-06BUY510139.595134.320 134.848USD 68,772
2024-11-05BUY510134.280129.750 130.203USD 66,404
2024-11-04SELL-510135.710129.700 130.301USD -66,454 (3,678)
2024-10-31BUY510127.590122.590 123.090USD 62,776
2024-10-30SELL-170133.970125.440 126.293USD -21,470 (1,011)
2024-10-29BUY170122.540120.100 120.344USD 20,458
2024-10-28BUY340123.610120.550 120.856USD 41,091
2024-10-23BUY340121.560117.820 118.194USD 40,186
2024-10-22BUY13,138124.300119.350 119.845USD 1,574,524
2024-10-14BUY163130.260127.400 127.686USD 20,813
2024-10-11BUY324128.300123.500 123.980USD 40,170
2024-10-10BUY162124.860121.200 121.566USD 19,694
2024-10-09BUY161123.130120.500 120.763USD 19,443
2024-10-08BUY2,103121.940118.700 119.024USD 250,307
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated

Shorting History of DELL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2024-12-192,046,82422,0093,779,01654.2%
2024-12-181,634,3519,0973,157,32251.8%
2024-12-17929,3954,2872,016,08046.1%
2024-12-161,122,4856,8952,864,21039.2%
2024-12-13917,6409,9262,365,80238.8%
2024-12-121,080,0698,1352,512,12243.0%
2024-12-111,381,0595,0893,267,95842.3%
2024-12-102,774,08014,2156,323,61443.9%
2024-12-091,327,48821,8173,476,85338.2%
2024-12-062,379,536297,9724,512,64852.7%
2024-12-051,270,508140,6223,124,17540.7%
2024-12-041,039,5686,8872,863,20236.3%
2024-12-031,316,5879,4773,169,94341.5%
2024-12-022,604,92420,1555,625,30546.3%
2024-11-291,659,10696,0764,042,49241.0%
2024-11-2710,188,665790,27617,703,98957.6%
2024-11-262,153,6586,1533,641,93159.1%
2024-11-252,227,2308,0414,051,12455.0%
2024-11-222,208,5331,4623,563,97462.0%
2024-11-211,764,9639,9392,968,85559.4%
2024-11-201,214,7193,1182,045,72359.4%
2024-11-191,158,4623,0302,352,17449.3%
2024-11-181,173,4395,4112,787,79142.1%
2024-11-151,085,3245411,873,02657.9%
2024-11-14710,7542141,389,58851.1%
2024-11-13928,2302,4161,630,46456.9%
2024-11-121,265,1042,9772,225,63756.8%
2024-11-111,797,0783,4453,280,99654.8%
2024-11-081,318,3947,8242,692,19749.0%
2024-11-071,180,6445,8092,682,22744.0%
2024-11-062,154,65714,2163,905,73855.2%
2024-11-051,608,7171,6312,770,60958.1%
2024-11-043,266,2737,3574,850,82867.3%
2024-11-013,749,16011,1105,953,60063.0%
2024-10-311,591,2663,3913,093,99051.4%
2024-10-303,261,53720,5617,951,21741.0%
2024-10-29474,2765511,369,65734.6%
2024-10-28606,4663,9831,523,02539.8%
2024-10-25600,7754,1101,597,03237.6%
2024-10-24739,58114,2101,453,61550.9%
2024-10-23856,5043,8321,895,08545.2%
2024-10-221,245,3862,9293,250,07938.3%
2024-10-21950,1974,2031,941,37348.9%
2024-10-181,308,8779,8802,601,52450.3%
2024-10-171,369,3149,8002,606,38552.5%

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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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.