Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for DELL

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

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 Core MSCI World UCITS ETF USD (Acc) 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
2025-05-08 (Thursday)458,208USD 44,088,774DELL holding increased by 197030USD 44,088,7740USD 197,030 USD 96.22 USD 95.79
2025-05-07 (Wednesday)458,208USD 43,891,744DELL holding increased by 843102USD 43,891,7440USD 843,102 USD 95.79 USD 93.95
2025-05-06 (Tuesday)458,208DELL holding increased by 408USD 43,048,642DELL holding decreased by -149366USD 43,048,642408USD -149,366 USD 93.95 USD 94.36
2025-05-05 (Monday)457,800USD 43,198,008DELL holding decreased by -105294USD 43,198,0080USD -105,294 USD 94.36 USD 94.59
2025-05-02 (Friday)457,800USD 43,303,302DELL holding increased by 1208592USD 43,303,3020USD 1,208,592 USD 94.59 USD 91.95
2025-05-01 (Thursday)457,800USD 42,094,710DELL holding increased by 86982USD 42,094,7100USD 86,982 USD 91.95 USD 91.76
2025-04-30 (Wednesday)457,800DELL holding increased by 276USD 42,007,728DELL holding decreased by -898873USD 42,007,728276USD -898,873 USD 91.76 USD 93.78
2025-04-29 (Tuesday)457,524USD 42,906,601DELL holding decreased by -315691USD 42,906,6010USD -315,691 USD 93.78 USD 94.47
2025-04-28 (Monday)457,524USD 43,222,292DELL holding decreased by -192160USD 43,222,2920USD -192,160 USD 94.47 USD 94.89
2025-04-25 (Friday)457,524DELL holding increased by 680USD 43,414,452DELL holding increased by 288378USD 43,414,452680USD 288,378 USD 94.89 USD 94.4
2025-04-24 (Thursday)456,844DELL holding increased by 544USD 43,126,074DELL holding increased by 2442366USD 43,126,074544USD 2,442,366 USD 94.4 USD 89.16
2025-04-23 (Wednesday)456,300DELL holding increased by 272USD 40,683,708DELL holding increased by 2340874USD 40,683,708272USD 2,340,874 USD 89.16 USD 84.08
2025-04-22 (Tuesday)456,028USD 38,342,834DELL holding increased by 770687USD 38,342,8340USD 770,687 USD 84.08 USD 82.39
2025-04-21 (Monday)456,028USD 37,572,147DELL holding decreased by -1099027USD 37,572,1470USD -1,099,027 USD 82.39 USD 84.8
2025-04-18 (Friday)456,028USD 38,671,174USD 38,671,1740USD 0 USD 84.8 USD 84.8
2025-04-17 (Thursday)456,028DELL holding increased by 414USD 38,671,174DELL holding increased by 691191USD 38,671,174414USD 691,191 USD 84.8 USD 83.36
2025-04-16 (Wednesday)455,614DELL holding increased by 552USD 37,979,983DELL holding decreased by -923267USD 37,979,983552USD -923,267 USD 83.36 USD 85.49
2025-04-15 (Tuesday)455,062DELL holding increased by 1173USD 38,903,250DELL holding increased by 236446USD 38,903,2501,173USD 236,446 USD 85.49 USD 85.19
2025-04-14 (Monday)453,889DELL holding increased by 483USD 38,666,804DELL holding increased by 1519250USD 38,666,804483USD 1,519,250 USD 85.19 USD 81.93
2025-04-11 (Friday)453,406DELL holding increased by 1173USD 37,147,554DELL holding increased by 1448281USD 37,147,5541,173USD 1,448,281 USD 81.93 USD 78.94
2025-04-10 (Thursday)452,233DELL holding increased by 276USD 35,699,273DELL holding decreased by -2350987USD 35,699,273276USD -2,350,987 USD 78.94 USD 84.19
2025-04-09 (Wednesday)451,957DELL holding increased by 1731USD 38,050,260DELL holding increased by 5368355USD 38,050,2601,731USD 5,368,355 USD 84.19 USD 72.59
2025-04-08 (Tuesday)450,226DELL holding decreased by -116USD 32,681,905DELL holding decreased by -1093745USD 32,681,905-116USD -1,093,745 USD 72.59 USD 75
2025-04-07 (Monday)450,342DELL holding decreased by -345USD 33,775,650DELL holding increased by 1492940USD 33,775,650-345USD 1,492,940 USD 75 USD 71.63
2025-04-04 (Friday)450,687DELL holding increased by 408USD 32,282,710DELL holding decreased by -10642387USD 32,282,710408USD -10,642,387 USD 71.63 USD 95.33
2025-04-02 (Wednesday)450,279USD 42,925,097DELL holding increased by 1517440USD 42,925,0970USD 1,517,440 USD 95.33 USD 91.96
2025-04-01 (Tuesday)450,279USD 41,407,657DELL holding increased by 364726USD 41,407,6570USD 364,726 USD 91.96 USD 91.15
2025-03-31 (Monday)450,279DELL holding increased by 1904USD 41,042,931DELL holding decreased by -337598USD 41,042,9311,904USD -337,598 USD 91.15 USD 92.29
2025-03-28 (Friday)448,375USD 41,380,529DELL holding decreased by -2156684USD 41,380,5290USD -2,156,684 USD 92.29 USD 97.1
2025-03-27 (Thursday)448,375DELL holding increased by 408USD 43,537,213DELL holding increased by 415910USD 43,537,213408USD 415,910 USD 97.1 USD 96.26
2025-03-26 (Wednesday)447,967DELL holding increased by 1360USD 43,121,303DELL holding decreased by -1030265USD 43,121,3031,360USD -1,030,265 USD 96.26 USD 98.86
2025-03-25 (Tuesday)446,607USD 44,151,568DELL holding decreased by -424277USD 44,151,5680USD -424,277 USD 98.86 USD 99.81
2025-03-24 (Monday)446,607DELL holding increased by 340USD 44,575,845DELL holding increased by 1033574USD 44,575,845340USD 1,033,574 USD 99.81 USD 97.57
2025-03-21 (Friday)446,267USD 43,542,271DELL holding decreased by -602461USD 43,542,2710USD -602,461 USD 97.57 USD 98.92
2025-03-20 (Thursday)446,267USD 44,144,732DELL holding increased by 89254USD 44,144,7320USD 89,254 USD 98.92 USD 98.72
2025-03-19 (Wednesday)446,267DELL holding increased by 612USD 44,055,478DELL holding increased by 1076510USD 44,055,478612USD 1,076,510 USD 98.72 USD 96.44
2025-03-18 (Tuesday)445,655USD 42,978,968DELL holding decreased by -543699USD 42,978,9680USD -543,699 USD 96.44 USD 97.66
2025-03-17 (Monday)445,655DELL holding increased by 1156USD 43,522,667DELL holding increased by 997448USD 43,522,6671,156USD 997,448 USD 97.66 USD 95.67
2025-03-14 (Friday)444,499USD 42,525,219DELL holding increased by 1431286USD 42,525,2190USD 1,431,286 USD 95.67 USD 92.45
2025-03-13 (Thursday)444,499USD 41,093,933DELL holding decreased by -946782USD 41,093,9330USD -946,782 USD 92.45 USD 94.58
2025-03-12 (Wednesday)444,499USD 42,040,715DELL holding increased by 1337942USD 42,040,7150USD 1,337,942 USD 94.58 USD 91.57
2025-03-11 (Tuesday)444,499DELL holding increased by 816USD 40,702,773DELL holding increased by 620451USD 40,702,773816USD 620,451 USD 91.57 USD 90.34
2025-03-10 (Monday)443,683USD 40,082,322DELL holding decreased by -496925USD 40,082,3220USD -496,925 USD 90.34 USD 91.46
2025-03-07 (Friday)443,683DELL holding increased by 204USD 40,579,247DELL holding decreased by -2549086USD 40,579,247204USD -2,549,086 USD 91.46 USD 97.25
2025-03-05 (Wednesday)443,479DELL holding increased by 816USD 43,128,333DELL holding increased by 1487025USD 43,128,333816USD 1,487,025 USD 97.25 USD 94.07
2025-03-04 (Tuesday)442,663DELL holding increased by 544USD 41,641,308DELL holding decreased by -607584USD 41,641,308544USD -607,584 USD 94.07 USD 95.56
2025-03-03 (Monday)442,119USD 42,248,892DELL holding decreased by -3183256USD 42,248,8920USD -3,183,256 USD 95.56 USD 102.76
2025-02-28 (Friday)442,119USD 45,432,148DELL holding decreased by -2241544USD 45,432,1480USD -2,241,544 USD 102.76 USD 107.83
2025-02-27 (Thursday)442,119USD 47,673,692DELL holding decreased by -3457370USD 47,673,6920USD -3,457,370 USD 107.83 USD 115.65
2025-02-26 (Wednesday)442,119DELL holding increased by 272USD 51,131,062DELL holding increased by 2240691USD 51,131,062272USD 2,240,691 USD 115.65 USD 110.65
2025-02-25 (Tuesday)441,847DELL holding increased by 476USD 48,890,371DELL holding decreased by -1487715USD 48,890,371476USD -1,487,715 USD 110.65 USD 114.14
2025-02-24 (Monday)441,371DELL holding increased by 476USD 50,378,086DELL holding decreased by -1471166USD 50,378,086476USD -1,471,166 USD 114.14 USD 117.6
2025-02-21 (Friday)440,895USD 51,849,252DELL holding decreased by -1009650USD 51,849,2520USD -1,009,650 USD 117.6 USD 119.89
2025-02-20 (Thursday)440,895USD 52,858,902DELL holding decreased by -471757USD 52,858,9020USD -471,757 USD 119.89 USD 120.96
2025-02-19 (Wednesday)440,895USD 53,330,659DELL holding increased by 273355USD 53,330,6590USD 273,355 USD 120.96 USD 120.34
2025-02-18 (Tuesday)440,895DELL holding increased by 1904USD 53,057,304DELL holding increased by 2845513USD 53,057,3041,904USD 2,845,513 USD 120.34 USD 114.38
2025-02-17 (Monday)438,991USD 50,211,791USD 50,211,7910USD 0 USD 114.38 USD 114.38
2025-02-14 (Friday)438,991DELL holding increased by 408USD 50,211,791DELL holding increased by 1853629USD 50,211,791408USD 1,853,629 USD 114.38 USD 110.26
2025-02-13 (Thursday)438,583DELL holding increased by 680USD 48,358,162DELL holding decreased by -1089845USD 48,358,162680USD -1,089,845 USD 110.26 USD 112.92
2025-02-12 (Wednesday)437,903DELL holding increased by 544USD 49,448,007DELL holding increased by 708720USD 49,448,007544USD 708,720 USD 112.92 USD 111.44
2025-02-11 (Tuesday)437,359USD 48,739,287DELL holding decreased by -380502USD 48,739,2870USD -380,502 USD 111.44 USD 112.31
2025-02-10 (Monday)437,359DELL holding increased by 204USD 49,119,789DELL holding increased by 2619612USD 49,119,789204USD 2,619,612 USD 112.31 USD 106.37
2025-02-07 (Friday)437,155USD 46,500,177DELL holding increased by 196719USD 46,500,1770USD 196,719 USD 106.37 USD 105.92
2025-02-06 (Thursday)437,155DELL holding increased by 204USD 46,303,458DELL holding increased by 663926USD 46,303,458204USD 663,926 USD 105.92 USD 104.45
2025-02-05 (Wednesday)436,951DELL holding increased by 408USD 45,639,532DELL holding increased by 1256205USD 45,639,532408USD 1,256,205 USD 104.45 USD 101.67
2025-02-04 (Tuesday)436,543DELL holding increased by 476USD 44,383,327DELL holding increased by 737381USD 44,383,327476USD 737,381 USD 101.67 USD 100.09
2025-02-03 (Monday)436,067USD 43,645,946DELL holding decreased by -1530595USD 43,645,9460USD -1,530,595 USD 100.09 USD 103.6
2025-01-31 (Friday)436,067DELL holding increased by 204USD 45,176,541DELL holding decreased by -741626USD 45,176,541204USD -741,626 USD 103.6 USD 105.35
2025-01-30 (Thursday)435,863USD 45,918,167DELL holding increased by 980692USD 45,918,1670USD 980,692 USD 105.35 USD 103.1
2025-01-29 (Wednesday)435,863USD 44,937,475DELL holding increased by 788912USD 44,937,4750USD 788,912 USD 103.1 USD 101.29
2025-01-28 (Tuesday)435,863USD 44,148,563DELL holding decreased by -1111451USD 44,148,5630USD -1,111,451 USD 101.29 USD 103.84
2025-01-27 (Monday)435,863USD 45,260,014DELL holding decreased by -4310685USD 45,260,0140USD -4,310,685 USD 103.84 USD 113.73
2025-01-24 (Friday)435,863USD 49,570,699DELL holding decreased by -213573USD 49,570,6990USD -213,573 USD 113.73 USD 114.22
2025-01-23 (Thursday)435,863USD 49,784,272DELL holding decreased by -392277USD 49,784,2720USD -392,277 USD 114.22 USD 115.12
2025-01-22 (Wednesday)435,863USD 50,176,549DELL holding increased by 1556031USD 50,176,5490USD 1,556,031 USD 115.12 USD 111.55
2025-01-21 (Tuesday)435,863USD 48,620,518USD 48,620,518
2025-01-20 (Monday)435,863USD 47,788,019USD 47,788,019
2025-01-17 (Friday)435,863USD 47,788,019USD 47,788,019
2025-01-16 (Thursday)435,193USD 47,919,101USD 47,919,101
2025-01-15 (Wednesday)435,193USD 47,536,131USD 47,536,131
2025-01-14 (Tuesday)434,590USD 47,396,385USD 47,396,385
2025-01-13 (Monday)434,590USD 47,878,780USD 47,878,780
2025-01-10 (Friday)432,915USD 49,685,655USD 49,685,655
2025-01-09 (Thursday)431,642USD 51,499,207USD 51,499,207
2025-01-09 (Thursday)431,642USD 51,499,207USD 51,499,207
2025-01-09 (Thursday)431,642USD 51,499,207USD 51,499,207
2025-01-08 (Wednesday)431,642USD 51,499,207USD 51,499,207
2025-01-08 (Wednesday)431,642USD 51,499,207USD 51,499,207
2025-01-08 (Wednesday)431,642USD 51,499,207USD 51,499,207
2025-01-02 (Thursday)429,026USD 49,994,400USD 49,994,400
2024-12-31 (Tuesday)429,026USD 49,440,956USD 49,440,956
2024-12-30 (Monday)429,026USD 49,260,765USD 49,260,765
2024-12-27 (Friday)428,624USD 50,290,454USD 50,290,454
2024-12-26 (Thursday)428,088USD 51,062,337USD 51,062,337
2024-12-24 (Tuesday)428,088USD 50,916,787USD 50,916,787
2024-12-23 (Monday)428,088USD 50,865,416USD 50,865,416
2024-12-20 (Friday)428,088USD 49,559,748USD 49,559,748
2024-12-19 (Thursday)427,680USD 47,883,053USD 47,883,053
2024-12-18 (Wednesday)427,680USD 48,186,706USD 48,186,706
2024-12-17 (Tuesday)427,412USD 50,554,291USD 50,554,291
2024-12-16 (Monday)426,407USD 50,857,563USD 50,857,563
2024-12-13 (Friday)426,283USD 50,493,221USD 50,493,221
2024-12-11 (Wednesday)423,715USD 50,290,733USD 50,290,733
2024-12-10 (Tuesday)421,973DELL holding increased by 1407USD 49,282,227DELL holding decreased by -2788049USD 49,282,2271,407USD -2,788,049 USD 116.79 USD 123.81
2024-12-09 (Monday)420,566DELL holding increased by 1072USD 52,070,276DELL holding increased by 304716USD 52,070,2761,072USD 304,716 USD 123.81 USD 123.4
2024-12-06 (Friday)419,494DELL holding increased by 737USD 51,765,560DELL holding decreased by -608378USD 51,765,560737USD -608,378 USD 123.4 USD 125.07
2024-12-05 (Thursday)418,757DELL holding increased by 1273USD 52,373,938DELL holding decreased by -270794USD 52,373,9381,273USD -270,794 USD 125.07 USD 126.1
2024-12-04 (Wednesday)417,484DELL holding increased by 544USD 52,644,732DELL holding increased by 293746USD 52,644,732544USD 293,746 USD 126.1 USD 125.56
2024-12-03 (Tuesday)416,940DELL holding increased by 1088USD 52,350,986DELL holding increased by 20170USD 52,350,9861,088USD 20,170 USD 125.56 USD 125.84
2024-12-02 (Monday)415,852DELL holding increased by 1340USD 52,330,816DELL holding decreased by -556770USD 52,330,8161,340USD -556,770 USD 125.84 USD 127.59
2024-11-29 (Friday)414,512DELL holding increased by 1206USD 52,887,586DELL holding increased by 1480586USD 52,887,5861,206USD 1,480,586 USD 127.59 USD 124.38
2024-11-28 (Thursday)413,306USD 51,407,000USD 51,407,0000USD 0 USD 124.38 USD 124.38
2024-11-27 (Wednesday)413,306DELL holding increased by 536USD 51,407,000DELL holding decreased by -7099020USD 51,407,000536USD -7,099,020 USD 124.38 USD 141.74
2024-11-26 (Tuesday)412,770DELL holding increased by 1541USD 58,506,020DELL holding decreased by -776753USD 58,506,0201,541USD -776,753 USD 141.74 USD 144.16
2024-11-25 (Monday)411,229DELL holding increased by 45656USD 59,282,773DELL holding increased by 6563491USD 59,282,77345,656USD 6,563,491 USD 144.16 USD 144.21
2024-11-22 (Friday)365,573USD 52,719,282DELL holding increased by 1933881USD 52,719,2820USD 1,933,881 USD 144.21 USD 138.92
2024-11-21 (Thursday)365,573DELL holding increased by 480USD 50,785,401DELL holding increased by 1877543USD 50,785,401480USD 1,877,543 USD 138.92 USD 133.96
2024-11-20 (Wednesday)365,093DELL holding increased by 780USD 48,907,858DELL holding decreased by -602279USD 48,907,858780USD -602,279 USD 133.96 USD 135.9
2024-11-19 (Tuesday)364,313DELL holding increased by 540USD 49,510,137DELL holding increased by 33371USD 49,510,137540USD 33,371 USD 135.9 USD 136.01
2024-11-18 (Monday)363,773DELL holding increased by 1920USD 49,476,766DELL holding increased by 94687USD 49,476,7661,920USD 94,687 USD 136.01 USD 136.47
2024-11-12 (Tuesday)361,853USD 49,382,079DELL holding decreased by -738180USD 49,382,0790USD -738,180 USD 136.47 USD 138.51
2024-11-11 (Monday)361,853DELL holding increased by 780USD 50,120,259DELL holding increased by 1653430USD 50,120,259780USD 1,653,430 USD 138.51 USD 134.23
2024-11-08 (Friday)361,073DELL holding increased by 540USD 48,466,829DELL holding decreased by -1239856USD 48,466,829540USD -1,239,856 USD 134.23 USD 137.87
2024-11-07 (Thursday)360,533DELL holding increased by 600USD 49,706,685DELL holding decreased by -90046USD 49,706,685600USD -90,046 USD 137.87 USD 138.35
2024-11-06 (Wednesday)359,933DELL holding increased by 300USD 49,796,731DELL holding increased by 1800111USD 49,796,731300USD 1,800,111 USD 138.35 USD 133.46
2024-11-05 (Tuesday)359,633DELL holding increased by 960USD 47,996,620DELL holding increased by 1422931USD 47,996,620960USD 1,422,931 USD 133.46 USD 129.85
2024-11-04 (Monday)358,673USD 46,573,689DELL holding decreased by -365847USD 46,573,6890USD -365,847 USD 129.85 USD 130.87
2024-11-01 (Friday)358,673DELL holding increased by 900USD 46,939,536DELL holding increased by 2708060USD 46,939,536900USD 2,708,060 USD 130.87 USD 123.63
2024-10-31 (Thursday)357,773DELL holding increased by 480USD 44,231,476DELL holding decreased by -2002238USD 44,231,476480USD -2,002,238 USD 123.63 USD 129.4
2024-10-30 (Wednesday)357,293DELL holding increased by 300USD 46,233,714DELL holding increased by 2812655USD 46,233,714300USD 2,812,655 USD 129.4 USD 121.63
2024-10-29 (Tuesday)356,993DELL holding increased by 456USD 43,421,059DELL holding increased by 401305USD 43,421,059456USD 401,305 USD 121.63 USD 120.66
2024-10-28 (Monday)356,537DELL holding increased by 480USD 43,019,754DELL holding decreased by -615031USD 43,019,754480USD -615,031 USD 120.66 USD 122.55
2024-10-25 (Friday)356,057USD 43,634,785DELL holding increased by 704993USD 43,634,7850USD 704,993 USD 122.55 USD 120.57
2024-10-24 (Thursday)356,057USD 42,929,792DELL holding increased by 384541USD 42,929,7920USD 384,541 USD 120.57 USD 119.49
2024-10-23 (Wednesday)356,057USD 42,545,251DELL holding decreased by -324012USD 42,545,2510USD -324,012 USD 119.49 USD 120.4
2024-10-22 (Tuesday)356,057USD 42,869,263DELL holding decreased by -1872860USD 42,869,2630USD -1,872,860 USD 120.4 USD 125.66
2024-10-21 (Monday)356,057DELL holding increased by 480USD 44,742,123DELL holding decreased by -224144USD 44,742,123480USD -224,144 USD 125.66 USD 126.46
2024-10-18 (Friday)355,577USD 44,966,267USD 44,966,267
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 IE00B4L5Y983

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY408 93.950* 108.25
2025-04-30BUY27692.09086.760 87.293USD 24,093 108.84
2025-04-25BUY68095.45093.948 94.098USD 63,987 109.28
2025-04-24BUY54494.67589.940 90.414USD 49,185 109.43
2025-04-23BUY27291.86088.590 88.917USD 24,185 109.64
2025-04-17BUY41485.41882.900 83.152USD 34,425 110.74
2025-04-17BUY41485.41882.900 83.152USD 34,425 110.74
2025-04-16BUY55285.29081.685 82.045USD 45,289 111.04
2025-04-15BUY1,17386.88084.321 84.576USD 99,208 111.32
2025-04-14BUY48389.17084.010 84.526USD 40,826 111.61
2025-04-11BUY1,17382.92077.960 78.456USD 92,029 111.94
2025-04-10BUY27681.02575.950 76.457USD 21,102 112.32
2025-04-09BUY1,73185.47071.120 72.555USD 125,593 112.64
2025-04-08SELL-11679.46071.000 71.846USD -8,334 113.11 Profit of 4,786 on sale
2025-04-07SELL-34577.30066.266 67.369USD -23,242 113.56 Profit of 15,935 on sale
2025-04-04BUY40874.88069.421 69.967USD 28,546 114.06
2025-03-31BUY1,904 91.150* 114.84
2025-03-27BUY408 97.100* 115.35
2025-03-26BUY1,360 96.260* 115.60
2025-03-24BUY340 99.810* 116.03
2025-03-19BUY612 98.720* 116.75
2025-03-17BUY1,156 97.660* 117.30
2025-03-11BUY816 91.570* 118.72
2025-03-07BUY204 91.460* 119.58
2025-03-05BUY816 97.250* 119.93
2025-03-04BUY544 94.070* 120.34
2025-02-26BUY272117.280111.800 112.348USD 30,559 121.35
2025-02-25BUY476114.110109.660 110.105USD 52,410 121.53
2025-02-24BUY476116.360111.030 111.563USD 53,104 121.66
2025-02-18BUY1,904120.920116.260 116.726USD 222,246 121.81
2025-02-14BUY408117.160109.720 110.464USD 45,069 122.10
2025-02-13BUY680111.750108.740 109.041USD 74,148 122.34
2025-02-12BUY544113.990110.040 110.435USD 60,077 122.53
2025-02-10BUY204112.810107.350 107.896USD 22,011 122.98
2025-02-06BUY204107.240104.940 105.170USD 21,455 123.73
2025-02-05BUY408105.700101.210 101.659USD 41,477 124.17
2025-02-04BUY476102.46099.819 100.083USD 47,640 124.69
2025-01-31BUY204107.240103.530 103.901USD 21,196 125.81
2024-12-10BUY1,407123.240117.600 118.164USD 166,257 129.84
2024-12-09BUY1,072124.200121.100 121.410USD 130,152 130.03
2024-12-06BUY737126.310122.750 123.106USD 90,729 130.24
2024-12-05BUY1,273128.680125.040 125.404USD 159,639 130.41
2024-12-04BUY544127.330123.920 124.261USD 67,598 130.56
2024-12-03BUY1,088126.020124.180 124.364USD 135,308 130.74
2024-12-02BUY1,340129.650123.280 123.917USD 166,049 130.92
2024-11-29BUY1,206128.470124.990 125.338USD 151,158 131.05
2024-11-27BUY536127.160121.300 121.886USD 65,331 131.60
2024-11-26BUY1,541144.430141.210 141.532USD 218,101 131.16
2024-11-25BUY45,656147.660142.630 143.133USD 6,534,880 130.57
2024-11-21BUY480140.140134.450 135.019USD 64,809 129.47
2024-11-20BUY780138.170132.540 133.103USD 103,820 129.24
2024-11-19BUY540136.240132.240 132.640USD 71,626 128.87
2024-11-18BUY1,920138.000134.470 134.823USD 258,860 128.45
2024-11-11BUY780140.745135.050 135.620USD 105,783 127.24
2024-11-08BUY540139.150134.080 134.587USD 72,677 126.74
2024-11-07BUY600139.416136.020 136.360USD 81,816 125.89
2024-11-06BUY300139.595134.320 134.848USD 40,454 124.85
2024-11-05BUY960134.280129.750 130.203USD 124,995 124.06
2024-11-01BUY900132.620124.300 125.132USD 112,619 122.67
2024-10-31BUY480127.590122.590 123.090USD 59,083 122.54
2024-10-30BUY300133.970125.440 126.293USD 37,888 121.57
2024-10-29BUY456122.540120.100 120.344USD 54,877 121.55
2024-10-28BUY480123.610120.550 120.856USD 58,011 121.73
2024-10-21BUY480126.980125.170 125.351USD 60,168 0.00
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
2025-05-09641,0507,1921,660,75838.6%
2025-05-081,071,5705091,915,89255.9%
2025-05-071,194,5873512,008,79059.5%
2025-05-06872,6391,3271,899,55045.9%
2025-05-05812,5494781,930,98142.1%
2025-05-021,021,3743,1682,559,85739.9%
2025-05-011,288,8931,5652,595,76749.7%
2025-04-301,860,5724,4853,599,26351.7%
2025-04-29684,2632,5841,648,48041.5%
2025-04-281,028,0043401,872,86854.9%
2025-04-25919,6752,1081,758,90452.3%
2025-04-241,297,8812422,464,17852.7%
2025-04-231,805,0642,9153,231,10955.9%
2025-04-22869,5934,8231,899,49445.8%
2025-04-211,074,4501,7292,356,19445.6%
2025-04-171,192,9842,5651,988,33960.0%
2025-04-161,254,9663,1432,533,94349.5%
2025-04-151,305,9463,6302,444,31453.4%
2025-04-143,332,5175,5335,062,59365.8%
2025-04-112,338,66511,7583,524,57066.4%
2025-04-102,896,4334,3444,759,44960.9%
2025-04-094,022,8312,2748,006,55550.2%
2025-04-083,918,9363,2075,751,02268.1%
2025-04-073,088,656180,4986,102,51850.6%
2025-04-043,701,914275,0267,061,29152.4%
2025-04-037,064,421393,07412,573,66256.2%
2025-04-021,111,7743972,593,75242.9%
2025-04-011,255,5496102,561,15049.0%
2025-03-311,172,6162,0293,062,94238.3%
2025-03-282,093,4311,5793,243,06464.6%
2025-03-272,095,0074543,504,00359.8%
2025-03-261,553,8221,8632,642,40958.8%
2025-03-251,237,048981,922,19264.4%
2025-03-241,649,2588572,667,01761.8%
2025-03-211,256,5201,9162,171,14557.9%
2025-03-201,393,9016032,025,37768.8%
2025-03-191,192,2173,3182,393,66349.8%
2025-03-181,485,5249702,673,73155.6%
2025-03-171,163,1077952,255,63451.6%
2025-03-141,565,3724,2692,669,35258.6%
2025-03-131,137,0996,6851,916,13759.3%
2025-03-122,333,2182,4563,418,25368.3%
2025-03-111,311,5101,1902,691,10548.7%
2025-03-101,608,9304,9123,463,23946.5%
2025-03-072,143,0201,9044,313,46749.7%

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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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.