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Portfolio Holdings Detail for ISIN IE00BFNM3H51
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Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerSDUS(USD) LSE
ETF TickerSLUS(EUR) F
ETF TickerSDUS.LS(USD) CXE
ETF TickerSLUS.DE(EUR) CXE
ETF TickerSDUS.L(GBP) LSE

Holdings detail for DELL

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

Show aggregate DELL holdings

News associated with DELL

Why Supermicro Still Isn't A Buy Despite Its Sharp Post-Earnings Dip
Key PointsSupermicro stock dropped following a muted Q4, signaling consecutive quarters of slowing revenue and trimmed outlooks. - 2025-09-18 16:06:00
Notable Wednesday Option Activity: AMZN, DELL, CZR
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Amazon.com Inc (Symbol: AMZN), where a total volume of 288,924 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-17 15:16:07
DELL's ISG Growth Accelerates: Is AI Infrastructure the Catalyst?
Dell Technologies is accelerating ISG growth with surging demand for AI infrastructure, powered by its expanding portfolio and partnerships. - 2025-09-16 14:11:00
Will SMCI's DCBBS Push Spark Growth in its Data Center Business?
Super Micro Computer's DCBBS plug-and-play design and liquid cooling are fueling momentum in AI and HPC data centers. - 2025-09-16 11:30:00
Validea Detailed Fundamental Analysis - DELL
Below is Validea's guru fundamental report for DELL TECHNOLOGIES INC (DELL). Of the 22 guru strategies we follow, DELL rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return - 2025-09-15 10:33:05
Dell Technologies (NYSE:DELL) Raised to “Buy” at Wall Street Zen
Dell Technologies (NYSE:DELL – Get Free Report) was upgraded by Wall Street Zen from a “hold” rating to a “buy” rating in a research note issued on Saturday. A number of other equities research analysts have also weighed in on the stock. TD Cowen lifted their target price on shares of Dell Technologies from $125.00 […] - 2025-09-15 05:04:47
DELL Gains Traction in AI PC Market: Can It Drive CSG Revenue?
Dell Technologies strengthens its AI PC leadership with new models, fueling CSG revenue growth amid competition from HP and Apple. - 2025-09-12 13:15:00
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?
DELL rides on AI server demand, expanding partnerships and strong Q3 guidance while trading at a discount. - 2025-09-09 14:55:00
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Rubrik Set to Report Q2 Earnings: What's in Store for the Stock?
RBRK eyes strong revenue growth in fiscal Q2, with partnerships and customer gains expected to drive momentum. - 2025-09-08 13:57:00
6 Under-the-Radar Cryptocurrencies With Incredible Growth Potential
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MarketBeat Week in Review – 09/01 - 09/05
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Should Investors Buy the Post-Earnings Dip in Salesforce (CRM) Stock?
Despite posting favorable Q2 results after market hours on Wednesday, Salesforce (CRM) stock dropped as much as 12% in today's trading session. - 2025-09-04 17:34:00
What Marvell and Dell Stock Investors Should Know About the Latest Earnings Update
In today's video, I discuss recent updates impacting Marvell Technology (NASDAQ: MRVL), Iren (NASDAQ: IREN), and Dell Technologies (NYSE: DELL). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-09-04 07:00:00
DELL's ISG Sales Gain Momentum: Can Servers Keep Driving Growth?
Dell Technologies' record AI server shipments and soaring ISG revenues spotlight strong growth momentum despite fierce competition. - 2025-09-03 14:30:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
AI Propels HPE's Server Business: Is the Growth Thesis Strengthening?
Hewlett Packard Enterprise's AI-driven server momentum, backed by billion-dollar deals and new platforms, signals accelerating growth. - 2025-09-02 12:02:00
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Validea Detailed Fundamental Analysis - DELL
Below is Validea's guru fundamental report for DELL TECHNOLOGIES INC (DELL). Of the 22 guru strategies we follow, DELL rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return - 2025-09-01 10:33:48
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
TD Cowen Forecasts Strong Price Appreciation for Dell Technologies (NYSE:DELL) Stock
Dell Technologies (NYSE:DELL – Free Report) had its price target upped by TD Cowen from $125.00 to $130.00 in a research note published on Friday morning, Marketbeat reports. The brokerage currently has a hold rating on the technology company’s stock. DELL has been the topic of several other reports. Raymond James Financial increased their target […] - 2025-09-01 02:59:12
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) 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
2025-12-02 (Tuesday)104,772DELL holding decreased by -180USD 14,243,753DELL holding increased by 380643USD 14,243,753-180USD 380,643 USD 135.95 USD 132.09
2025-12-01 (Monday)104,952DELL holding increased by 1940USD 13,863,110DELL holding increased by 126460USD 13,863,1101,940USD 126,460 USD 132.09 USD 133.35
2025-11-28 (Friday)103,012DELL holding increased by 196USD 13,736,650DELL holding increased by 35390USD 13,736,650196USD 35,390 USD 133.35 USD 133.26
2025-11-27 (Thursday)102,816USD 13,701,260USD 13,701,2600USD 0 USD 133.26 USD 133.26
2025-11-26 (Wednesday)102,816DELL holding decreased by -60USD 13,701,260DELL holding increased by 747114USD 13,701,260-60USD 747,114 USD 133.26 USD 125.92
2025-11-25 (Tuesday)102,876DELL holding increased by 340USD 12,954,146DELL holding decreased by -90484USD 12,954,146340USD -90,484 USD 125.92 USD 127.22
2025-11-24 (Monday)102,536DELL holding increased by 640USD 13,044,630DELL holding increased by 561351USD 13,044,630640USD 561,351 USD 127.22 USD 122.51
2025-11-21 (Friday)101,896DELL holding increased by 105USD 12,483,279DELL holding increased by 533016USD 12,483,279105USD 533,016 USD 122.51 USD 117.4
2025-11-20 (Thursday)101,791DELL holding increased by 21USD 11,950,263DELL holding decreased by -199040USD 11,950,26321USD -199,040 USD 117.4 USD 119.38
2025-11-19 (Wednesday)101,770DELL holding increased by 123USD 12,149,303DELL holding decreased by -321767USD 12,149,303123USD -321,767 USD 119.38 USD 122.69
2025-11-18 (Tuesday)101,647DELL holding increased by 378USD 12,471,070DELL holding increased by 67643USD 12,471,070378USD 67,643 USD 122.69 USD 122.48
2025-11-17 (Monday)101,269DELL holding increased by 160USD 12,403,427DELL holding decreased by -1120913USD 12,403,427160USD -1,120,913 USD 122.48 USD 133.76
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 IE00BFNM3H51

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-02SELL-180138.040134.813 135.136USD -24,324 118.86 Loss of -2,930 on sale
2025-12-01BUY1,940132.130127.765 128.201USD 248,711 118.80
2025-11-28BUY196134.500130.010 130.459USD 25,570 118.73
2025-11-26SELL-60135.350128.080 128.807USD -7,728 118.60 Loss of -612 on sale
2025-11-26SELL-60135.350128.080 128.807USD -7,728 118.60 Loss of -612 on sale
2025-11-25BUY340127.120123.176 123.570USD 42,014 118.57
2025-11-24BUY640129.410124.275 124.789USD 79,865 118.53
2025-11-21BUY105123.455116.580 117.268USD 12,313 118.51
2025-11-20BUY21125.680116.750 117.643USD 2,471 118.51
2025-11-19BUY123123.585118.870 119.342USD 14,679 118.51
2025-11-18BUY378126.040119.390 120.055USD 45,381 118.49
2025-11-17BUY160128.410120.010 120.850USD 19,336 118.47
2025-11-14SELL-120137.182129.330 130.115USD -15,614 118.40 Loss of -1,406 on sale
2025-11-12BUY720143.785139.755 140.158USD 100,914 118.21
2025-11-10BUY386150.045141.090 141.985USD 54,806 117.99
2025-11-07SELL-21147.650143.080 143.537USD -3,014 117.85 Loss of -539 on sale
2025-11-06SELL-80155.000148.820 149.438USD -11,955 117.70 Loss of -2,539 on sale
2025-11-05BUY248154.930149.150 149.728USD 37,133 117.53
2025-11-04BUY320157.917153.311 153.771USD 49,207 117.34
2025-11-03SELL-160168.080159.860 160.682USD -25,709 117.13 Loss of -6,969 on sale
2025-10-30BUY1,000164.070160.210 160.596USD 160,596 116.68
2025-10-29BUY1,000167.930161.970 162.566USD 162,566 116.44
2025-10-28BUY100166.990160.680 161.311USD 16,131 116.20
2025-10-27BUY60162.370159.160 159.481USD 9,569 115.96
2025-10-24BUY40159.940156.800 157.114USD 6,285 115.74
2025-10-21BUY60151.300145.090 145.711USD 8,743 115.18
2025-10-20BUY220151.410147.130 147.558USD 32,463 115.01
2025-10-16BUY200158.500149.670 150.553USD 30,111 114.63
2025-10-15BUY240155.780151.415 151.851USD 36,444 114.42
2025-10-02BUY160152.100144.610 145.359USD 23,257 114.06
2025-10-01BUY240149.680140.395 141.324USD 33,918 113.87
2025-09-30BUY1,460141.763134.000 134.776USD 196,773 113.71
2025-09-29BUY380134.580132.520 132.726USD 50,436 113.60
2025-09-26BUY860131.100127.600 127.950USD 110,037 113.51
2025-09-25BUY60131.259127.120 127.534USD 7,652 113.41
2025-09-24BUY1,140135.480131.722 132.098USD 150,591 113.31
2025-09-18BUY240 132.110* 113.20
2025-09-17BUY300 130.340* 113.10
2025-09-16BUY480 127.680* 113.02
2025-08-15BUY40141.150137.430 137.802USD 5,512 112.73
2025-08-13BUY20140.600136.060 136.514USD 2,730 112.58
2025-08-08BUY178138.860134.000 134.486USD 23,939 112.43
2025-08-06BUY376129.800123.880 124.472USD 46,801 112.21
2025-07-31BUY100136.140132.210 132.603USD 13,260 111.98
2025-07-29BUY400136.020132.520 132.870USD 53,148 111.72
2025-07-11BUY160127.630125.700 125.893USD 20,143 111.63
2025-07-10BUY180128.320126.340 126.538USD 22,777 111.53
2025-07-09BUY180127.000124.540 124.786USD 22,461 111.44
2025-07-07SELL-120127.030123.780 124.105USD -14,893 111.28 Loss of -1,539 on sale
2025-07-02SELL-500124.300120.110 120.529USD -60,265 111.02 Loss of -4,752 on sale
2025-06-27BUY65125.060122.520 122.774USD 7,980 110.87
2025-06-26BUY60127.150122.270 122.758USD 7,365 110.77
2025-06-24SELL-280121.830119.160 119.427USD -33,440 110.64 Loss of -2,460 on sale
2025-06-18BUY160118.820115.652 115.969USD 18,555 110.45
2025-06-17BUY60117.710112.680 113.183USD 6,791 110.42
2025-06-16SELL-81114.370111.000 111.337USD -9,018 110.39 Loss of -76 on sale
2025-06-12SELL-100113.520110.570 110.865USD -11,086 110.37 Loss of -49 on sale
2025-06-11BUY220114.450110.910 111.264USD 24,478 110.37
2025-06-06BUY60115.240112.830 113.071USD 6,784 110.30
2025-06-05BUY280114.220111.180 111.484USD 31,216 110.29
2025-06-04BUY40114.250111.300 111.595USD 4,464 110.27
2025-06-03SELL-20112.440108.010 108.453USD -2,169 110.26 Profit of 36 on sale
2025-05-30SELL-2,440 111.270* 110.27 Profit of 269,048 on sale
2025-05-29BUY56 113.630* 110.24
2025-05-27BUY346115.055113.190 113.376USD 39,228 110.19
2025-05-23BUY285 112.110* 110.16
2025-05-22BUY140112.980110.660 110.892USD 15,525 110.14
2025-05-19BUY120 114.280* 110.07
2025-05-16BUY60114.600111.150 111.495USD 6,690 110.03
2025-05-15SELL-40 110.870* 110.03 Profit of 4,401 on sale
2025-05-14BUY20 111.020* 110.02
2025-05-13BUY40 107.850* 110.04
2025-05-12BUY130 103.420* 110.09
2025-05-09SELL-100 95.910* 110.21 Profit of 11,021 on sale
2025-05-08BUY40 96.220* 110.32
2025-05-07BUY60 95.790* 110.44
2025-05-02BUY2,22095.84093.840 94.040USD 208,769 110.86
2025-04-30BUY70092.09086.760 87.293USD 61,105 111.19
2025-04-29BUY17794.56093.110 93.255USD 16,506 111.34
2025-04-28BUY14095.64093.110 93.363USD 13,071 111.49
2025-04-25BUY36095.45093.948 94.098USD 33,875 111.64
2025-04-24SELL-42094.67589.940 90.414USD -37,974 111.79 Profit of 8,979 on sale
2025-04-23BUY38091.86088.590 88.917USD 33,788 112.00
2025-04-22BUY16085.38582.480 82.771USD 13,243 112.25
2025-04-17BUY22085.41882.900 83.152USD 18,293 113.05
2025-04-17BUY22085.41882.900 83.152USD 18,293 113.05
2025-04-15BUY20086.88084.321 84.576USD 16,915 113.60
2025-04-11BUY32082.92077.960 78.456USD 25,106 114.19
2025-04-09BUY12085.47071.120 72.555USD 8,707 114.85
2025-04-08BUY72079.46071.000 71.846USD 51,729 115.27
2025-04-07BUY23777.30066.266 67.369USD 15,967 115.68
2025-04-04SELL-32074.88069.421 69.967USD -22,389 116.14 Profit of 14,775 on sale
2025-04-02BUY2,720 95.330* 116.36
2025-04-01BUY20 91.960* 116.61
2025-03-31BUY140 91.150* 116.88
2025-03-28BUY80 92.290* 117.15
2025-03-27BUY38 97.100* 117.37
2025-03-26BUY20 96.260* 117.60
2025-03-25BUY222 98.860* 117.81
2025-03-24BUY247 99.810* 118.01
2025-03-21SELL-80 97.570* 118.24 Profit of 9,459 on sale
2025-03-20BUY320 98.920* 118.46
2025-03-19BUY57 98.720* 118.69
2025-03-18BUY700 96.440* 118.95
2025-03-17BUY140 97.660* 119.21
2025-03-14BUY1,040 95.670* 119.49
2025-03-13BUY200 92.450* 119.82
2025-03-12SELL-1,000 94.580* 120.13 Profit of 120,131 on sale
2025-03-11SELL-740 91.570* 120.49 Profit of 89,161 on sale
2025-03-10BUY220 90.340* 120.87
2025-03-07BUY40 91.460* 121.25
2025-03-05BUY300 97.250* 121.56
2025-03-04BUY340 94.070* 121.92
2025-03-03BUY640103.77098.100 98.667USD 63,147 122.27
2025-02-28BUY520103.90099.000 99.490USD 51,735 122.54
2025-02-27SELL-100117.450107.430 108.432USD -10,843 122.74 Profit of 1,431 on sale
2025-02-25BUY740114.110109.660 110.105USD 81,478 123.01
2025-02-21BUY80121.290117.290 117.690USD 9,415 123.21
2025-02-18SELL-180120.920116.260 116.726USD -21,011 123.34 Profit of 1,191 on sale
2025-02-14SELL-1,220117.160109.720 110.464USD -134,766 123.62 Profit of 16,053 on sale
2025-02-13BUY20111.750108.740 109.041USD 2,181 123.83
2025-02-12BUY198113.990110.040 110.435USD 21,866 124.01
2025-02-07SELL-25109.350105.970 106.308USD -2,658 124.72 Profit of 460 on sale
2025-02-06BUY380107.240104.940 105.170USD 39,965 125.04
2025-02-05BUY100105.700101.210 101.659USD 10,166 125.41
2025-02-04BUY120102.46099.819 100.083USD 12,010 125.83
2025-02-03BUY120101.00098.365 98.628USD 11,835 126.30
2025-01-31BUY220107.240103.530 103.901USD 22,858 126.72
2025-01-29SELL-20103.860101.470 101.709USD -2,034 127.58 Profit of 517 on sale
2025-01-28SELL-180104.130100.500 100.863USD -18,155 128.10 Profit of 4,902 on sale
2025-01-27SELL-320107.510100.039 100.786USD -32,251 128.58 Profit of 8,895 on sale
2025-01-24BUY240116.790112.770 113.172USD 27,161 128.89
2025-01-23BUY40114.700111.960 112.234USD 4,489 129.19
2024-12-10BUY1,000123.240117.600 118.164USD 118,164 129.46
2024-12-09BUY120124.200121.100 121.410USD 14,569 129.58
2024-12-06SELL-300126.310122.750 123.106USD -36,932 129.72 Profit of 1,983 on sale
2024-12-05SELL-20128.680125.040 125.404USD -2,508 129.82 Profit of 88 on sale
2024-12-03BUY100126.020124.180 124.364USD 12,436 130.01
2024-11-27SELL-120127.160121.300 121.886USD -14,626 130.48 Profit of 1,032 on sale
2024-11-26BUY420144.430141.210 141.532USD 59,443 130.18
2024-11-25BUY7,476147.660142.630 143.133USD 1,070,062 129.79
2024-11-22SELL-34144.500140.500 140.900USD -4,791 129.38 Loss of -392 on sale
2024-11-21SELL-90140.140134.450 135.019USD -12,152 129.10 Loss of -533 on sale
2024-11-20SELL-36138.170132.540 133.103USD -4,792 128.95 Loss of -150 on sale
2024-11-19BUY18136.240132.240 132.640USD 2,388 128.73
2024-11-18BUY160138.000134.470 134.823USD 21,572 128.50
2024-11-11BUY54140.745135.050 135.620USD 7,323 127.50
2024-11-11BUY54140.745135.050 135.620USD 7,323 127.50
2024-11-07BUY46139.416136.020 136.360USD 6,273 126.07
2024-11-07BUY46139.416136.020 136.360USD 6,273 126.07
2024-11-06BUY432139.595134.320 134.848USD 58,254 124.96
2024-11-06BUY432139.595134.320 134.848USD 58,254 124.96
2024-11-05BUY90134.280129.750 130.203USD 11,718 124.11
2024-11-05BUY90134.280129.750 130.203USD 11,718 124.11
2024-11-04BUY32135.710129.700 130.301USD 4,170 123.47
2024-11-04BUY32135.710129.700 130.301USD 4,170 123.47
2024-11-01BUY48132.620124.300 125.132USD 6,006 122.54
2024-11-01BUY48132.620124.300 125.132USD 6,006 122.54
2024-10-30SELL-108133.970125.440 126.293USD -13,640 121.22 Loss of -548 on sale
2024-10-30SELL-108133.970125.440 126.293USD -13,640 121.22 Loss of -548 on sale
2024-10-29SELL-324122.540120.100 120.344USD -38,991 121.18 Profit of 271 on sale
2024-10-28SELL-126123.610120.550 120.856USD -15,228 121.30 Profit of 56 on sale
2024-10-28SELL-126123.610120.550 120.856USD -15,228 121.30 Profit of 56 on sale
2024-10-21SELL-18126.980125.170 125.351USD -2,256 0.00 Loss of -2,256 on sale
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.

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