Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

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iShares MSCI ACWI UCITS ETF 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
2025-11-27 (Thursday)84,791USD 11,299,249USD 11,299,2490USD 0 USD 133.26 USD 133.26
2025-11-26 (Wednesday)84,791USD 11,299,249DELL holding increased by 622366USD 11,299,2490USD 622,366 USD 133.26 USD 125.92
2025-11-25 (Tuesday)84,791DELL holding increased by 378USD 10,676,883DELL holding decreased by -62139USD 10,676,883378USD -62,139 USD 125.92 USD 127.22
2025-11-24 (Monday)84,413DELL holding increased by 180USD 10,739,022DELL holding increased by 850068USD 10,739,022180USD 850,068 USD 127.22 USD 117.4
2025-11-20 (Thursday)84,233USD 9,888,954DELL holding decreased by -166782USD 9,888,9540USD -166,782 USD 117.4 USD 119.38
2025-11-19 (Wednesday)84,233USD 10,055,736DELL holding decreased by -278811USD 10,055,7360USD -278,811 USD 119.38 USD 122.69
2025-11-18 (Tuesday)84,233USD 10,334,547DELL holding increased by 17689USD 10,334,5470USD 17,689 USD 122.69 USD 122.48
2025-11-17 (Monday)84,233USD 10,316,858DELL holding decreased by -1535567USD 10,316,8580USD -1,535,567 USD 122.48 USD 140.71
2025-11-12 (Wednesday)84,233USD 11,852,425DELL holding increased by 164254USD 11,852,4250USD 164,254 USD 140.71 USD 138.76
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 IE00B6R52259

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-25BUY378127.120123.176 123.570USD 46,710 115.30
2025-11-24BUY180129.410124.275 124.789USD 22,462 115.22
2025-11-11BUY45141.000136.290 136.761USD 6,154 114.77
2025-11-04BUY90157.917153.311 153.771USD 13,839 114.50
2025-10-15BUY225155.780151.415 151.851USD 34,167 113.77
2025-10-08BUY90166.100154.000 155.210USD 13,969 112.90
2025-09-24BUY270135.480131.722 132.098USD 35,666 111.68
2025-09-15BUY405 126.800* 111.16
2025-09-09BUY405 121.290* 110.76
2025-09-04BUY540 126.670* 110.43
2025-08-28BUY135135.180132.740 132.984USD 17,953 110.15
2025-08-19BUY315 135.200* 109.48
2025-08-12BUY855142.110138.670 139.014USD 118,857 108.47
2025-08-06BUY135129.800123.880 124.472USD 16,804 107.56
2025-08-04BUY180130.550127.890 128.156USD 23,068 107.15
2025-08-01BUY270129.250125.410 125.794USD 33,964 106.97
2025-07-31BUY225136.140132.210 132.603USD 29,836 106.74
2025-07-28BUY135133.900131.160 131.434USD 17,744 105.98
2025-07-25BUY180131.830127.710 128.122USD 23,062 105.74
2025-07-22BUY225128.070123.180 123.669USD 27,826 105.13
2025-07-21BUY90130.980128.590 128.829USD 11,595 104.90
2025-07-14BUY135126.500123.780 124.052USD 16,747 103.81
2025-07-10BUY270128.320126.340 126.538USD 34,165 103.32
2025-07-08BUY135126.640122.290 122.725USD 16,568 102.84
2025-07-02BUY225124.300120.110 120.529USD 27,119 101.86
2025-06-25BUY45122.300120.250 120.455USD 5,420 100.60
2025-06-12BUY405113.520110.570 110.865USD 44,900 98.76
2025-06-02BUY540 108.080* 97.16
2025-05-28BUY135115.290113.310 113.508USD 15,324 96.43
2025-05-14BUY135 111.020* 93.42
2025-05-08BUY225 96.220* 92.82
2025-05-07BUY720 95.790* 92.76
2025-04-30BUY13592.09086.760 87.293USD 11,785 92.70
2025-04-24BUY4594.67589.940 90.414USD 4,069 92.53
2025-04-23BUY36091.86088.590 88.917USD 32,010 92.62
2025-04-17BUY18085.41882.900 83.152USD 14,967 93.60
2025-04-17BUY18085.41882.900 83.152USD 14,967 93.60
2025-04-16BUY9085.29081.685 82.045USD 7,384 93.90
2025-04-15BUY9086.88084.321 84.576USD 7,612 94.16
2025-04-14BUY27089.17084.010 84.526USD 22,822 94.44
2025-04-11BUY72082.92077.960 78.456USD 56,488 94.84
2025-04-10BUY40581.02575.950 76.457USD 30,965 95.37
2025-04-09BUY22585.47071.120 72.555USD 16,325 95.76
2025-04-08BUY22579.46071.000 71.846USD 16,165 96.58
2025-04-07BUY18077.30066.266 67.369USD 12,126 97.38
2025-04-04BUY22574.88069.421 69.967USD 15,743 98.37
2025-04-02BUY180 95.330* 98.50
2025-03-28BUY180 92.290* 99.41
2025-03-24BUY90 99.810* 99.72
2025-03-18BUY135 96.440* 100.24
2025-03-17BUY225 97.660* 100.44
2025-03-14BUY180 95.670* 100.83
2025-03-13BUY405 92.450* 101.59
2025-03-10BUY135 90.340* 105.13
2025-03-04BUY176 94.070* 111.65
2025-02-28BUY8,008103.90099.000 99.490USD 796,716 119.98
2025-02-26BUY3,179117.280111.800 112.348USD 357,154 136.47
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DELL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,014,952104,4731,760,50457.7%
2025-09-18969,473188,7062,017,28148.1%
2025-09-171,592,300305,2893,119,40351.0%
2025-09-16642,6621021,629,82939.4%
2025-09-151,186,19570,9082,205,67753.8%
2025-09-121,000,6097,9691,896,30352.8%
2025-09-111,325,9911,9982,582,31251.3%
2025-09-101,503,2302,4693,293,04945.6%
2025-09-092,597,8569,1684,919,49152.8%
2025-09-08917,9253,3502,206,59541.6%
2025-09-051,101,8141,9002,650,82541.6%
2025-09-042,008,5063,6953,137,61964.0%
2025-09-031,461,7548,0282,694,35454.3%
2025-09-021,376,591145,5373,120,68844.1%
2025-08-295,670,743640,19710,164,51955.8%
2025-08-282,233,4152283,403,61665.6%
2025-08-27721,14321,361,42653.0%
2025-08-26758,8412,5861,351,33956.2%
2025-08-25823,5911,2441,337,44961.6%
2025-08-22886,47401,370,59864.7%
2025-08-21736,3321,1531,468,13850.2%
2025-08-201,268,9133,9893,555,14735.7%
2025-08-19501,9721,6591,398,32635.9%
2025-08-18497,1951,6271,235,73040.2%
2025-08-15664,9072,8721,187,88056.0%
2025-08-14636,5465,2431,355,74347.0%
2025-08-131,681,3253,0642,760,06560.9%
2025-08-121,210,7792,9622,096,94757.7%
2025-08-111,045,5842,7081,791,30558.4%
2025-08-081,425,6215852,456,41358.0%
2025-08-071,661,9952,9982,623,99163.3%
2025-08-061,887,4224,5393,017,96762.5%
2025-08-051,379,4161,0922,071,85166.6%
2025-08-04711,9985,4831,214,45258.6%
2025-08-011,446,9393,5922,499,15457.9%
2025-07-31685,9246,4631,502,94445.6%
2025-07-30886,0999491,597,40055.5%
2025-07-29868,7112,7681,749,91249.6%
2025-07-281,101,1212,6531,876,73758.7%
2025-07-25805,7771,6611,450,35855.6%
2025-07-24698,6451671,247,16456.0%
2025-07-231,134,6999861,850,49661.3%
2025-07-221,336,75618,0812,570,22052.0%
2025-07-211,368,8444,8102,161,85063.3%
2025-07-182,461,1144,4594,689,81452.5%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.