Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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?
- 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 S&P 500 GBP Hedged UCITS ETF (Acc) 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) | 7,311 | USD 528,543 | USD 528,543 | | | | |
| 2025-05-07 (Wednesday) | 7,311 | USD 523,937 | USD 523,937 | | | | |
| 2025-05-06 (Tuesday) | 7,311 | USD 513,681 | USD 513,681 | | | | |
| 2025-05-05 (Monday) | 7,311 | USD 518,423 | USD 518,423 | | | | |
| 2025-05-02 (Friday) | 7,311 | USD 519,102 | USD 519,102 | 0 | USD 13,520 | USD 71.0029 | USD 69.1536 |
| 2025-05-01 (Thursday) | 7,311 | USD 505,582 | USD 505,582 | 0 | USD 3,330 | USD 69.1536 | USD 68.6981 |
| 2025-04-30 (Wednesday) | 7,311 | USD 502,252 | USD 502,252 | 0 | USD -9,810 | USD 68.6981 | USD 70.0399 |
| 2025-04-29 (Tuesday) | 7,311 | USD 512,062 | USD 512,062 | 0 | USD -3,691 | USD 70.0399 | USD 70.5448 |
| 2025-04-28 (Monday) | 7,311 | USD 515,753 | USD 515,753 | 0 | USD -5,523 | USD 70.5448 | USD 71.3002 |
| 2025-04-25 (Friday) | 7,311 | USD 521,276 | USD 521,276 | 0 | USD 2,925 | USD 71.3002 | USD 70.9002 |
| 2025-04-24 (Thursday) | 7,311 | USD 518,351 | USD 518,351 | 0 | USD 27,279 | USD 70.9002 | USD 67.1689 |
| 2025-04-23 (Wednesday) | 7,311 | USD 491,072 | USD 491,072 | -69 | USD 27,330 | USD 67.1689 | USD 62.8377 |
| 2025-04-22 (Tuesday) | 7,380 | USD 463,742 | USD 463,742 | 0 | USD 9,677 | USD 62.8377 | USD 61.5264 |
| 2025-04-21 (Monday) | 7,380 | USD 454,065 | USD 454,065 | 0 | USD -18,844 | USD 61.5264 | USD 64.0798 |
| 2025-04-18 (Friday) | 7,380 | USD 472,909 | USD 472,909 | 0 | USD 0 | USD 64.0798 | USD 64.0798 |
| 2025-04-17 (Thursday) | 7,380 | USD 472,909 | USD 472,909 | 0 | USD 8,802 | USD 64.0798 | USD 62.8871 |
| 2025-04-16 (Wednesday) | 7,380 | USD 464,107 | USD 464,107 | 69 | USD -7,765 | USD 62.8871 | USD 64.5427 |
| 2025-04-15 (Tuesday) | 7,311 | USD 471,872 | USD 471,872 | 0 | USD -430 | USD 64.5427 | USD 64.6016 |
| 2025-04-14 (Monday) | 7,311 | USD 472,302 | USD 472,302 | 0 | USD 13,569 | USD 64.6016 | USD 62.7456 |
| 2025-04-11 (Friday) | 7,311 | USD 458,733 | USD 458,733 | 0 | USD 13,451 | USD 62.7456 | USD 60.9058 |
| 2025-04-10 (Thursday) | 7,311 | USD 445,282 | USD 445,282 | 0 | USD -37,227 | USD 60.9058 | USD 65.9977 |
| 2025-04-09 (Wednesday) | 7,311 | USD 482,509 | USD 482,509 | 0 | USD 66,481 | USD 65.9977 | USD 56.9044 |
| 2025-04-08 (Tuesday) | 7,311 | USD 416,028 | USD 416,028 | 69 | USD -9,805 | USD 56.9044 | USD 58.8005 |
| 2025-04-07 (Monday) | 7,242 | USD 425,833 | USD 425,833 | 0 | USD 24,933 | USD 58.8005 | USD 55.3576 |
| 2025-04-04 (Friday) | 7,242 | USD 400,900 | USD 400,900 | 0 | USD -131,575 | USD 55.3576 | USD 73.526 |
| 2025-04-02 (Wednesday) | 7,242 | USD 532,475 | USD 532,475 | 0 | USD 17,175 | USD 73.526 | USD 71.1544 |
| 2025-04-01 (Tuesday) | 7,242 | USD 515,300 | USD 515,300 | 0 | USD 3,885 | USD 71.1544 | USD 70.6179 |
| 2025-03-31 (Monday) | 7,242 | USD 511,415 | USD 511,415 | 688 | USD 44,028 | USD 70.6179 | USD 71.3132 |
| 2025-03-28 (Friday) | 6,554 | USD 467,387 | USD 467,387 | 0 | USD -23,600 | USD 71.3132 | USD 74.9141 |
| 2025-03-27 (Thursday) | 6,554 | USD 490,987 | USD 490,987 | 0 | USD 1,414 | USD 74.9141 | USD 74.6983 |
| 2025-03-26 (Wednesday) | 6,554 | USD 489,573 | USD 489,573 | 0 | USD -10,854 | USD 74.6983 | USD 76.3544 |
| 2025-03-25 (Tuesday) | 6,554 | USD 500,427 | USD 500,427 | 0 | USD -6,218 | USD 76.3544 | USD 77.3032 |
| 2025-03-24 (Monday) | 6,554 | USD 506,645 | USD 506,645 | 0 | USD 10,775 | USD 77.3032 | USD 75.6591 |
| 2025-03-21 (Friday) | 6,554 | USD 495,870 | USD 495,870 | 0 | USD -3,896 | USD 75.6591 | USD 76.2536 |
| 2025-03-20 (Thursday) | 6,554 | USD 499,766 | USD 499,766 | 0 | USD 799 | USD 76.2536 | USD 76.1317 |
| 2025-03-19 (Wednesday) | 6,554 | USD 498,967 | USD 498,967 | 0 | USD 12,181 | USD 76.1317 | USD 74.2731 |
| 2025-03-18 (Tuesday) | 6,554 | USD 486,786 | USD 486,786 | 0 | USD -6,158 | USD 74.2731 | USD 75.2127 |
| 2025-03-17 (Monday) | 6,554 | USD 492,944 | USD 492,944 | 63 | USD 12,131 | USD 75.2127 | USD 74.0738 |
| 2025-03-14 (Friday) | 6,491 | USD 480,813 | USD 480,813 | 0 | USD 17,206 | USD 74.0738 | USD 71.423 |
| 2025-03-13 (Thursday) | 6,491 | USD 463,607 | USD 463,607 | 0 | USD -9,840 | USD 71.423 | USD 72.939 |
| 2025-03-12 (Wednesday) | 6,491 | USD 473,447 | USD 473,447 | 0 | USD 14,342 | USD 72.939 | USD 70.7295 |
| 2025-03-11 (Tuesday) | 6,491 | USD 459,105 | USD 459,105 | 0 | USD 4,657 | USD 70.7295 | USD 70.012 |
| 2025-03-10 (Monday) | 6,491 | USD 454,448 | USD 454,448 | 0 | USD -4,922 | USD 70.012 | USD 70.7703 |
| 2025-03-07 (Friday) | 6,491 | USD 459,370 | USD 459,370 | 0 | USD -31,321 | USD 70.7703 | USD 75.5956 |
| 2025-03-05 (Wednesday) | 6,491 | USD 490,691 | USD 490,691 | 0 | USD 10,502 | USD 75.5956 | USD 73.9777 |
| 2025-03-04 (Tuesday) | 6,491 | USD 480,189 | USD 480,189 | 0 | USD -8,201 | USD 73.9777 | USD 75.2411 |
| 2025-03-03 (Monday) | 6,491 | USD 488,390 | USD 488,390 | 63 | USD -36,203 | USD 75.2411 | USD 81.6106 |
| 2025-02-28 (Friday) | 6,428 | USD 524,593 | USD 524,593 | 0 | USD -24,291 | USD 81.6106 | USD 85.3895 |
| 2025-02-27 (Thursday) | 6,428 | USD 548,884 | USD 548,884 | 0 | USD -36,630 | USD 85.3895 | USD 91.0881 |
| 2025-02-26 (Wednesday) | 6,428 | USD 585,514 | USD 585,514 | 0 | USD 23,410 | USD 91.0881 | USD 87.4462 |
| 2025-02-25 (Tuesday) | 6,428 | USD 562,104 | USD 562,104 | 0 | USD -19,291 | USD 87.4462 | USD 90.4473 |
| 2025-02-24 (Monday) | 6,428 | USD 581,395 | USD 581,395 | 0 | USD -16,677 | USD 90.4473 | USD 93.0417 |
| 2025-02-21 (Friday) | 6,428 | USD 598,072 | USD 598,072 | 0 | USD -11,622 | USD 93.0417 | USD 94.8497 |
| 2025-02-20 (Thursday) | 6,428 | USD 609,694 | USD 609,694 | 0 | USD -7,860 | USD 94.8497 | USD 96.0725 |
| 2025-02-19 (Wednesday) | 6,428 | USD 617,554 | USD 617,554 | 0 | USD 4,432 | USD 96.0725 | USD 95.383 |
| 2025-02-18 (Tuesday) | 6,428 | USD 613,122 | USD 613,122 | 0 | USD 29,950 | USD 95.383 | USD 90.7237 |
| 2025-02-17 (Monday) | 6,428 | USD 583,172 | USD 583,172 | 0 | USD 508 | USD 90.7237 | USD 90.6447 |
| 2025-02-14 (Friday) | 6,428 | USD 582,664 | USD 582,664 | 0 | USD 16,727 | USD 90.6447 | USD 88.0425 |
| 2025-02-13 (Thursday) | 6,428 | USD 565,937 | USD 565,937 | 0 | USD -17,872 | USD 88.0425 | USD 90.8228 |
| 2025-02-12 (Wednesday) | 6,428 | USD 583,809 | USD 583,809 | 0 | USD 6,398 | USD 90.8228 | USD 89.8275 |
| 2025-02-11 (Tuesday) | 6,428 | USD 577,411 | USD 577,411 | 0 | USD -5,330 | USD 89.8275 | USD 90.6567 |
| 2025-02-10 (Monday) | 6,428 | USD 582,741 | USD 582,741 | 0 | USD 32,132 | USD 90.6567 | USD 85.6579 |
| 2025-02-07 (Friday) | 6,428 | USD 550,609 | USD 550,609 | 0 | USD 2,175 | USD 85.6579 | USD 85.3195 |
| 2025-02-06 (Thursday) | 6,428 | USD 548,434 | USD 548,434 | 0 | USD 12,061 | USD 85.3195 | USD 83.4432 |
| 2025-02-05 (Wednesday) | 6,428 | USD 536,373 | USD 536,373 | 0 | USD 12,602 | USD 83.4432 | USD 81.4827 |
| 2025-02-04 (Tuesday) | 6,428 | USD 523,771 | USD 523,771 | 0 | USD 5,356 | USD 81.4827 | USD 80.6495 |
| 2025-02-03 (Monday) | 6,428 | USD 518,415 | USD 518,415 | 61 | USD -12,446 | USD 80.6495 | USD 83.3769 |
| 2025-01-31 (Friday) | 6,367 | USD 530,861 | USD 530,861 | 0 | USD -7,105 | USD 83.3769 | USD 84.4929 |
| 2025-01-30 (Thursday) | 6,367 | USD 537,966 | USD 537,966 | 61 | USD 15,128 | USD 84.4929 | USD 82.9112 |
| 2025-01-29 (Wednesday) | 6,306 | USD 522,838 | USD 522,838 | 0 | USD 9,097 | USD 82.9112 | USD 81.4686 |
| 2025-01-28 (Tuesday) | 6,306 | USD 513,741 | USD 513,741 | 0 | USD -11,182 | USD 81.4686 | USD 83.2418 |
| 2025-01-27 (Monday) | 6,306 | USD 524,923 | USD 524,923 | 0 | USD -49,488 | USD 83.2418 | USD 91.0896 |
| 2025-01-24 (Friday) | 6,306 | USD 574,411 | USD 574,411 | 0 | USD -10,011 | USD 91.0896 | USD 92.6771 |
| 2025-01-23 (Thursday) | 6,306 | USD 584,422 | USD 584,422 | 0 | USD -4,940 | USD 92.6771 | USD 93.4605 |
| 2025-01-22 (Wednesday) | 6,306 | USD 589,362 | USD 589,362 | | | | |
| 2025-01-21 (Tuesday) | 6,306 | USD 571,875 | USD 571,875 | | | | |
| 2025-01-20 (Monday) | 6,306 | USD 562,403 | USD 562,403 | | | | |
| 2025-01-17 (Friday) | 6,306 | USD 566,713 | USD 566,713 | | | | |
| 2025-01-16 (Thursday) | 6,306 | USD 567,514 | USD 567,514 | | | | |
| 2025-01-15 (Wednesday) | 6,306 | USD 561,899 | USD 561,899 | | | | |
| 2025-01-14 (Tuesday) | 6,306 | USD 563,692 | USD 563,692 | | | | |
| 2025-01-13 (Monday) | 6,306 | USD 571,678 | USD 571,678 | | | | |
| 2025-01-10 (Friday) | 6,306 | USD 591,798 | USD 591,798 | | | | |
| 2025-01-09 (Thursday) | 6,306 | USD 611,558 | USD 611,558 | | | | |
| 2025-01-09 (Thursday) | 6,306 | USD 611,558 | USD 611,558 | | | | |
| 2025-01-09 (Thursday) | 6,306 | USD 611,558 | USD 611,558 | | | | |
| 2025-01-08 (Wednesday) | 6,306 | USD 609,576 | USD 609,576 | | | | |
| 2025-01-08 (Wednesday) | 6,306 | USD 609,576 | USD 609,576 | | | | |
| 2025-01-08 (Wednesday) | 6,306 | USD 609,576 | USD 609,576 | | | | |
| 2025-01-02 (Thursday) | 6,306 | USD 593,785 | USD 593,785 | 0 | USD 15,027 | USD 94.1619 | USD 91.7789 |
| 2024-12-30 (Monday) | 6,306 | USD 578,758 | USD 578,758 | 0 | USD 652 | USD 91.7789 | USD 91.6755 |
| 2024-12-10 (Tuesday) | 6,306 | USD 578,106 | USD 578,106 | 0 | USD -31,971 | USD 91.6755 | USD 96.7455 |
| 2024-12-09 (Monday) | 6,306 | USD 610,077 | USD 610,077 | 0 | USD -556 | USD 96.7455 | USD 96.8336 |
| 2024-12-06 (Friday) | 6,306 | USD 610,633 | USD 610,633 | 61 | USD -1,629 | USD 96.8336 | USD 98.0404 |
| 2024-12-05 (Thursday) | 6,245 | USD 612,262 | USD 612,262 | 0 | USD -7,398 | USD 98.0404 | USD 99.225 |
| 2024-12-04 (Wednesday) | 6,245 | USD 619,660 | USD 619,660 | 0 | USD 315 | USD 99.225 | USD 99.1745 |
| 2024-12-03 (Tuesday) | 6,245 | USD 619,345 | USD 619,345 | 0 | USD -2,954 | USD 99.1745 | USD 99.6476 |
| 2024-12-02 (Monday) | 6,245 | USD 622,299 | USD 622,299 | 0 | USD -4,584 | USD 99.6476 | USD 100.382 |
| 2024-11-29 (Friday) | 6,245 | USD 626,883 | USD 626,883 | 0 | USD 14,422 | USD 100.382 | USD 98.0722 |
| 2024-11-28 (Thursday) | 6,245 | USD 612,461 | USD 612,461 | 0 | USD -193 | USD 98.0722 | USD 98.1031 |
| 2024-11-27 (Wednesday) | 6,245 | USD 612,654 | USD 612,654 | 0 | USD -91,844 | USD 98.1031 | USD 112.81 |
| 2024-11-26 (Tuesday) | 6,245 | USD 704,498 | USD 704,498 | 0 | USD -12,799 | USD 112.81 | USD 114.859 |
| 2024-11-25 (Monday) | 6,245 | USD 717,297 | USD 717,297 | 0 | USD -1,709 | USD 114.859 | USD 115.133 |
| 2024-11-22 (Friday) | 6,245 | USD 719,006 | USD 719,006 | 0 | USD 31,479 | USD 115.133 | USD 110.092 |
| 2024-11-21 (Thursday) | 6,245 | USD 687,527 | USD 687,527 | 0 | USD 26,329 | USD 110.092 | USD 105.876 |
| 2024-11-20 (Wednesday) | 6,245 | USD 661,198 | USD 661,198 | 0 | USD -8,886 | USD 105.876 | USD 107.299 |
| 2024-11-19 (Tuesday) | 6,245 | USD 670,084 | USD 670,084 | 0 | USD -1,869 | USD 107.299 | USD 107.599 |
| 2024-11-18 (Monday) | 6,245 | USD 671,953 | USD 671,953 | 0 | USD 4,225 | USD 107.599 | USD 106.922 |
| 2024-11-12 (Tuesday) | 6,245 | USD 667,728 | USD 667,728 | 0 | USD 19,918 | USD 106.922 | USD 103.733 |
| 2024-11-08 (Friday) | 6,245 | USD 647,810 | USD 647,810 | 0 | USD -14,573 | USD 103.733 | USD 106.066 |
| 2024-11-07 (Thursday) | 6,245 | USD 662,383 | USD 662,383 | 0 | USD -7,927 | USD 106.066 | USD 107.335 |
| 2024-11-06 (Wednesday) | 6,245 | USD 670,310 | USD 670,310 | 0 | USD 29,312 | USD 107.335 | USD 102.642 |
| 2024-11-05 (Tuesday) | 6,245 | USD 640,998 | USD 640,998 | 0 | USD 16,257 | USD 102.642 | USD 100.039 |
| 2024-11-04 (Monday) | 6,245 | USD 624,741 | USD 624,741 | 0 | USD -5,952 | USD 100.039 | USD 100.992 |
| 2024-11-01 (Friday) | 6,245 | USD 630,693 | USD 630,693 | 0 | USD 30,165 | USD 100.992 | USD 96.1614 |
| 2024-10-31 (Thursday) | 6,245 | USD 600,528 | USD 600,528 | 0 | USD -20,636 | USD 96.1614 | USD 99.4658 |
| 2024-10-30 (Wednesday) | 6,245 | USD 621,164 | USD 621,164 | 0 | USD 37,074 | USD 99.4658 | USD 93.5292 |
| 2024-10-29 (Tuesday) | 6,245 | USD 584,090 | USD 584,090 | 0 | USD 3,587 | USD 93.5292 | USD 92.9548 |
| 2024-10-28 (Monday) | 6,245 | USD 580,503 | USD 580,503 | 0 | USD -8,594 | USD 92.9548 | USD 94.331 |
| 2024-10-25 (Friday) | 6,245 | USD 589,097 | USD 589,097 | 61 | USD 13,718 | USD 94.331 | USD 93.0432 |
| 2024-10-24 (Thursday) | 6,184 | USD 575,379 | USD 575,379 | 0 | USD 4,669 | USD 93.0432 | USD 92.2882 |
| 2024-10-23 (Wednesday) | 6,184 | USD 570,710 | USD 570,710 | 0 | USD -3,017 | USD 92.2882 | USD 92.776 |
| 2024-10-22 (Tuesday) | 6,184 | USD 573,727 | USD 573,727 | 122 | USD -12,190 | USD 92.776 | USD 96.6541 |
| 2024-10-21 (Monday) | 6,062 | USD 585,917 | USD 585,917 | 0 | USD -2,125 | USD 96.6541 | USD 97.0046 |
| 2024-10-18 (Friday) | 6,062 | USD 588,042 | USD 588,042 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-04-23 | SELL | -69 | 91.860 | 88.590 | 88.917 | USD -6,135 | 85.73 Loss of -220 on sale |
| 2025-04-16 | BUY | 69 | 85.290 | 81.685 | 82.045 | USD 5,661 | 86.96 |
| 2025-04-08 | BUY | 69 | 79.460 | 71.000 | 71.846 | USD 4,957 | 88.66 |
| 2025-03-31 | BUY | 688 | | | 70.618* | | 90.06 |
| 2025-03-17 | BUY | 63 | | | 75.213* | | 92.16 |
| 2025-03-03 | BUY | 63 | 103.770 | 98.100 | 98.667 | USD 6,216 | 94.97 |
| 2025-02-03 | BUY | 61 | 101.000 | 98.365 | 98.628 | USD 6,016 | 97.99 |
| 2025-01-30 | BUY | 61 | 105.960 | 103.470 | 103.719 | USD 6,327 | 98.70 |
| 2024-12-06 | BUY | 61 | 126.310 | 122.750 | 123.106 | USD 7,509 | 101.51 |
| 2024-10-25 | BUY | 61 | 124.790 | 121.750 | 122.054 | USD 7,445 | 93.69 |
| 2024-10-22 | BUY | 122 | 124.300 | 119.350 | 119.845 | USD 14,621 | 96.65 |
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.
Back to Listing
Disclaimer
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.