Portfolio Holdings Detail for ISIN IE00BG13YZ23
| Stock Name / Fund | iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | UFSD(USD) LSE |
| ETF Ticker | UFSD.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 Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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) | 5,090 | USD 489,760 | USD 489,760 | | | | |
| 2025-05-07 (Wednesday) | 5,090 | USD 487,571 | USD 487,571 | | | | |
| 2025-05-06 (Tuesday) | 5,090 | USD 478,206 | USD 478,206 | | | | |
| 2025-05-05 (Monday) | 5,090 | USD 480,292 | USD 480,292 | | | | |
| 2025-05-02 (Friday) | 5,090 | USD 481,463 | USD 481,463 | 0 | USD 13,437 | USD 94.59 | USD 91.9501 |
| 2025-05-01 (Thursday) | 5,090 | USD 468,026 | USD 468,026 | 0 | USD 968 | USD 91.9501 | USD 91.7599 |
| 2025-04-30 (Wednesday) | 5,090 | USD 467,058 | USD 467,058 | 0 | USD -10,282 | USD 91.7599 | USD 93.78 |
| 2025-04-29 (Tuesday) | 5,090 | USD 477,340 | USD 477,340 | 0 | USD -3,512 | USD 93.78 | USD 94.4699 |
| 2025-04-28 (Monday) | 5,090 | USD 480,852 | USD 480,852 | 0 | USD -2,138 | USD 94.4699 | USD 94.89 |
| 2025-04-25 (Friday) | 5,090 | USD 482,990 | USD 482,990 | 0 | USD 2,494 | USD 94.89 | USD 94.4 |
| 2025-04-24 (Thursday) | 5,090 | USD 480,496 | USD 480,496 | 0 | USD 26,672 | USD 94.4 | USD 89.1599 |
| 2025-04-23 (Wednesday) | 5,090 | USD 453,824 | USD 453,824 | 0 | USD 25,857 | USD 89.1599 | USD 84.08 |
| 2025-04-22 (Tuesday) | 5,090 | USD 427,967 | USD 427,967 | -448 | USD -28,309 | USD 84.08 | USD 82.39 |
| 2025-04-21 (Monday) | 5,538 | USD 456,276 | USD 456,276 | 0 | USD -13,346 | USD 82.39 | USD 84.7999 |
| 2025-04-18 (Friday) | 5,538 | USD 469,622 | USD 469,622 | 0 | USD 0 | USD 84.7999 | USD 84.7999 |
| 2025-04-17 (Thursday) | 5,538 | USD 469,622 | USD 469,622 | 0 | USD 7,974 | USD 84.7999 | USD 83.3601 |
| 2025-04-16 (Wednesday) | 5,538 | USD 461,648 | USD 461,648 | 0 | USD -11,796 | USD 83.3601 | USD 85.4901 |
| 2025-04-15 (Tuesday) | 5,538 | USD 473,444 | USD 473,444 | 0 | USD 1,662 | USD 85.4901 | USD 85.19 |
| 2025-04-14 (Monday) | 5,538 | USD 471,782 | USD 471,782 | 0 | USD 18,054 | USD 85.19 | USD 81.9299 |
| 2025-04-11 (Friday) | 5,538 | USD 453,728 | USD 453,728 | 0 | USD 16,558 | USD 81.9299 | USD 78.94 |
| 2025-04-10 (Thursday) | 5,538 | USD 437,170 | USD 437,170 | 0 | USD -29,074 | USD 78.94 | USD 84.19 |
| 2025-04-09 (Wednesday) | 5,538 | USD 466,244 | USD 466,244 | 0 | USD 64,241 | USD 84.19 | USD 72.5899 |
| 2025-04-08 (Tuesday) | 5,538 | USD 402,003 | USD 402,003 | 0 | USD -13,347 | USD 72.5899 | USD 75 |
| 2025-04-07 (Monday) | 5,538 | USD 415,350 | USD 415,350 | 0 | USD 18,663 | USD 75 | USD 71.63 |
| 2025-04-04 (Friday) | 5,538 | USD 396,687 | USD 396,687 | 894 | USD -46,026 | USD 71.63 | USD 95.3301 |
| 2025-04-02 (Wednesday) | 4,644 | USD 442,713 | USD 442,713 | 0 | USD 15,651 | USD 95.3301 | USD 91.9599 |
| 2025-04-01 (Tuesday) | 4,644 | USD 427,062 | USD 427,062 | 0 | USD 3,761 | USD 91.9599 | USD 91.1501 |
| 2025-03-31 (Monday) | 4,644 | USD 423,301 | USD 423,301 | 0 | USD -5,294 | USD 91.1501 | USD 92.2901 |
| 2025-03-28 (Friday) | 4,644 | USD 428,595 | USD 428,595 | 0 | USD -22,337 | USD 92.2901 | USD 97.0999 |
| 2025-03-27 (Thursday) | 4,644 | USD 450,932 | USD 450,932 | 0 | USD 3,901 | USD 97.0999 | USD 96.2599 |
| 2025-03-26 (Wednesday) | 4,644 | USD 447,031 | USD 447,031 | 0 | USD -12,075 | USD 96.2599 | USD 98.86 |
| 2025-03-25 (Tuesday) | 4,644 | USD 459,106 | USD 459,106 | 0 | USD -4,412 | USD 98.86 | USD 99.8101 |
| 2025-03-24 (Monday) | 4,644 | USD 463,518 | USD 463,518 | 0 | USD 10,403 | USD 99.8101 | USD 97.57 |
| 2025-03-21 (Friday) | 4,644 | USD 453,115 | USD 453,115 | 0 | USD -6,269 | USD 97.57 | USD 98.9199 |
| 2025-03-20 (Thursday) | 4,644 | USD 459,384 | USD 459,384 | 0 | USD 928 | USD 98.9199 | USD 98.7201 |
| 2025-03-19 (Wednesday) | 4,644 | USD 458,456 | USD 458,456 | 0 | USD 10,589 | USD 98.7201 | USD 96.4399 |
| 2025-03-18 (Tuesday) | 4,644 | USD 447,867 | USD 447,867 | 0 | USD -5,666 | USD 96.4399 | USD 97.66 |
| 2025-03-17 (Monday) | 4,644 | USD 453,533 | USD 453,533 | 0 | USD 9,242 | USD 97.66 | USD 95.6699 |
| 2025-03-14 (Friday) | 4,644 | USD 444,291 | USD 444,291 | 0 | USD 14,953 | USD 95.6699 | USD 92.45 |
| 2025-03-13 (Thursday) | 4,644 | USD 429,338 | USD 429,338 | 0 | USD -9,892 | USD 92.45 | USD 94.5801 |
| 2025-03-12 (Wednesday) | 4,644 | USD 439,230 | USD 439,230 | 0 | USD 13,979 | USD 94.5801 | USD 91.57 |
| 2025-03-11 (Tuesday) | 4,644 | USD 425,251 | USD 425,251 | 0 | USD 5,712 | USD 91.57 | USD 90.34 |
| 2025-03-10 (Monday) | 4,644 | USD 419,539 | USD 419,539 | 0 | USD -5,201 | USD 90.34 | USD 91.4599 |
| 2025-03-07 (Friday) | 4,644 | USD 424,740 | USD 424,740 | 0 | USD -26,889 | USD 91.4599 | USD 97.25 |
| 2025-03-05 (Wednesday) | 4,644 | USD 451,629 | USD 451,629 | 0 | USD 14,768 | USD 97.25 | USD 94.07 |
| 2025-03-04 (Tuesday) | 4,644 | USD 436,861 | USD 436,861 | 0 | USD -6,920 | USD 94.07 | USD 95.5601 |
| 2025-03-03 (Monday) | 4,644 | USD 443,781 | USD 443,781 | 0 | USD -33,436 | USD 95.5601 | USD 102.76 |
| 2025-02-28 (Friday) | 4,644 | USD 477,217 | USD 477,217 | 0 | USD -23,546 | USD 102.76 | USD 107.83 |
| 2025-02-27 (Thursday) | 4,644 | USD 500,763 | USD 500,763 | 0 | USD -36,316 | USD 107.83 | USD 115.65 |
| 2025-02-26 (Wednesday) | 4,644 | USD 537,079 | USD 537,079 | 0 | USD 23,220 | USD 115.65 | USD 110.65 |
| 2025-02-25 (Tuesday) | 4,644 | USD 513,859 | USD 513,859 | 0 | USD -16,207 | USD 110.65 | USD 114.14 |
| 2025-02-24 (Monday) | 4,644 | USD 530,066 | USD 530,066 | 0 | USD -16,068 | USD 114.14 | USD 117.6 |
| 2025-02-21 (Friday) | 4,644 | USD 546,134 | USD 546,134 | 0 | USD -10,635 | USD 117.6 | USD 119.89 |
| 2025-02-20 (Thursday) | 4,644 | USD 556,769 | USD 556,769 | 0 | USD -4,969 | USD 119.89 | USD 120.96 |
| 2025-02-19 (Wednesday) | 4,644 | USD 561,738 | USD 561,738 | 0 | USD 2,879 | USD 120.96 | USD 120.34 |
| 2025-02-18 (Tuesday) | 4,644 | USD 558,859 | USD 558,859 | 0 | USD 27,678 | USD 120.34 | USD 114.38 |
| 2025-02-17 (Monday) | 4,644 | USD 531,181 | USD 531,181 | 0 | USD 0 | USD 114.38 | USD 114.38 |
| 2025-02-14 (Friday) | 4,644 | USD 531,181 | USD 531,181 | 0 | USD 19,134 | USD 114.38 | USD 110.26 |
| 2025-02-13 (Thursday) | 4,644 | USD 512,047 | USD 512,047 | 0 | USD -12,353 | USD 110.26 | USD 112.92 |
| 2025-02-12 (Wednesday) | 4,644 | USD 524,400 | USD 524,400 | 0 | USD 6,873 | USD 112.92 | USD 111.44 |
| 2025-02-11 (Tuesday) | 4,644 | USD 517,527 | USD 517,527 | 0 | USD -4,041 | USD 111.44 | USD 112.31 |
| 2025-02-10 (Monday) | 4,644 | USD 521,568 | USD 521,568 | 0 | USD 27,586 | USD 112.31 | USD 106.37 |
| 2025-02-07 (Friday) | 4,644 | USD 493,982 | USD 493,982 | 0 | USD 2,090 | USD 106.37 | USD 105.92 |
| 2025-02-06 (Thursday) | 4,644 | USD 491,892 | USD 491,892 | 0 | USD 6,826 | USD 105.92 | USD 104.45 |
| 2025-02-05 (Wednesday) | 4,644 | USD 485,066 | USD 485,066 | 0 | USD 12,911 | USD 104.45 | USD 101.67 |
| 2025-02-04 (Tuesday) | 4,644 | USD 472,155 | USD 472,155 | 0 | USD 7,337 | USD 101.67 | USD 100.09 |
| 2025-02-03 (Monday) | 4,644 | USD 464,818 | USD 464,818 | 0 | USD -16,300 | USD 100.09 | USD 103.6 |
| 2025-01-31 (Friday) | 4,644 | USD 481,118 | USD 481,118 | 0 | USD -8,127 | USD 103.6 | USD 105.35 |
| 2025-01-30 (Thursday) | 4,644 | USD 489,245 | USD 489,245 | 0 | USD 10,449 | USD 105.35 | USD 103.1 |
| 2025-01-29 (Wednesday) | 4,644 | USD 478,796 | USD 478,796 | 0 | USD 8,405 | USD 103.1 | USD 101.29 |
| 2025-01-28 (Tuesday) | 4,644 | USD 470,391 | USD 470,391 | 0 | USD -11,842 | USD 101.29 | USD 103.84 |
| 2025-01-27 (Monday) | 4,644 | USD 482,233 | USD 482,233 | 0 | USD -45,929 | USD 103.84 | USD 113.73 |
| 2025-01-24 (Friday) | 4,644 | USD 528,162 | USD 528,162 | 0 | USD -2,276 | USD 113.73 | USD 114.22 |
| 2025-01-23 (Thursday) | 4,644 | USD 530,438 | USD 530,438 | 0 | USD -4,179 | USD 114.22 | USD 115.12 |
| 2025-01-22 (Wednesday) | 4,644 | USD 534,617 | USD 534,617 | | | | |
| 2025-01-21 (Tuesday) | 4,644 | USD 518,038 | USD 518,038 | | | | |
| 2024-11-22 (Friday) | 3,530 | USD 509,061 | USD 509,061 | 0 | USD 18,673 | USD 144.21 | USD 138.92 |
| 2024-11-21 (Thursday) | 3,530 | USD 490,388 | USD 490,388 | 0 | USD 17,509 | USD 138.92 | USD 133.96 |
| 2024-11-20 (Wednesday) | 3,530 | USD 472,879 | USD 472,879 | 0 | USD -6,848 | USD 133.96 | USD 135.9 |
| 2024-11-19 (Tuesday) | 3,530 | USD 479,727 | USD 479,727 | 0 | USD -2,012 | USD 135.9 | USD 136.47 |
| 2024-11-12 (Tuesday) | 3,530 | USD 481,739 | USD 481,739 | 0 | USD 7,907 | USD 136.47 | USD 134.23 |
| 2024-11-12 (Tuesday) | 3,530 | USD 481,739 | USD 481,739 | 0 | USD 7,907 | USD 136.47 | USD 134.23 |
| 2024-11-08 (Friday) | 3,530 | USD 473,832 | USD 473,832 | 0 | USD -12,849 | USD 134.23 | USD 137.87 |
| 2024-11-08 (Friday) | 3,530 | USD 473,832 | USD 473,832 | 0 | USD -12,849 | USD 134.23 | USD 137.87 |
| 2024-11-07 (Thursday) | 3,530 | USD 486,681 | USD 486,681 | 0 | USD -1,695 | USD 137.87 | USD 138.35 |
| 2024-11-07 (Thursday) | 3,530 | USD 486,681 | USD 486,681 | 0 | USD -1,695 | USD 137.87 | USD 138.35 |
| 2024-11-06 (Wednesday) | 3,530 | USD 488,376 | USD 488,376 | 0 | USD 17,262 | USD 138.35 | USD 133.46 |
| 2024-11-06 (Wednesday) | 3,530 | USD 488,376 | USD 488,376 | 0 | USD 17,262 | USD 138.35 | USD 133.46 |
| 2024-11-05 (Tuesday) | 3,530 | USD 471,114 | USD 471,114 | 0 | USD 12,743 | USD 133.46 | USD 129.85 |
| 2024-11-05 (Tuesday) | 3,530 | USD 471,114 | USD 471,114 | 0 | USD 12,743 | USD 133.46 | USD 129.85 |
| 2024-11-04 (Monday) | 3,530 | USD 458,371 | USD 458,371 | 0 | USD -3,600 | USD 129.85 | USD 130.87 |
| 2024-11-04 (Monday) | 3,530 | USD 458,371 | USD 458,371 | 0 | USD -3,600 | USD 129.85 | USD 130.87 |
| 2024-11-01 (Friday) | 3,530 | USD 461,971 | USD 461,971 | 0 | USD 25,557 | USD 130.87 | USD 123.63 |
| 2024-11-01 (Friday) | 3,530 | USD 461,971 | USD 461,971 | 0 | USD 25,557 | USD 130.87 | USD 123.63 |
| 2024-10-31 (Thursday) | 3,530 | USD 436,414 | USD 436,414 | 0 | USD -20,368 | USD 123.63 | USD 129.4 |
| 2024-10-31 (Thursday) | 3,530 | USD 436,414 | USD 436,414 | 0 | USD -20,368 | USD 123.63 | USD 129.4 |
| 2024-10-30 (Wednesday) | 3,530 | USD 456,782 | USD 456,782 | 0 | USD 27,428 | USD 129.4 | USD 121.63 |
| 2024-10-30 (Wednesday) | 3,530 | USD 456,782 | USD 456,782 | 0 | USD 27,428 | USD 129.4 | USD 121.63 |
| 2024-10-29 (Tuesday) | 3,530 | USD 429,354 | USD 429,354 | 0 | USD 3,424 | USD 121.63 | USD 120.66 |
| 2024-10-29 (Tuesday) | 3,530 | USD 429,354 | USD 429,354 | 0 | USD 3,424 | USD 121.63 | USD 120.66 |
| 2024-10-28 (Monday) | 3,530 | USD 425,930 | USD 425,930 | 0 | USD -6,672 | USD 120.66 | USD 122.55 |
| 2024-10-28 (Monday) | 3,530 | USD 425,930 | USD 425,930 | 0 | USD -6,672 | USD 120.66 | USD 122.55 |
| 2024-10-25 (Friday) | 3,530 | USD 432,602 | USD 432,602 | 0 | USD 6,990 | USD 122.55 | USD 120.57 |
| 2024-10-25 (Friday) | 3,530 | USD 432,602 | USD 432,602 | 0 | USD 6,990 | USD 122.55 | USD 120.57 |
| 2024-10-24 (Thursday) | 3,530 | USD 425,612 | USD 425,612 | 0 | USD 3,812 | USD 120.57 | USD 119.49 |
| 2024-10-24 (Thursday) | 3,530 | USD 425,612 | USD 425,612 | 0 | USD 3,812 | USD 120.57 | USD 119.49 |
| 2024-10-23 (Wednesday) | 3,530 | USD 421,800 | USD 421,800 | 0 | USD -3,212 | USD 119.49 | USD 120.4 |
| 2024-10-23 (Wednesday) | 3,530 | USD 421,800 | USD 421,800 | 0 | USD -3,212 | USD 119.49 | USD 120.4 |
| 2024-10-22 (Tuesday) | 3,530 | USD 425,012 | USD 425,012 | 0 | USD -18,568 | USD 120.4 | USD 125.66 |
| 2024-10-22 (Tuesday) | 3,530 | USD 425,012 | USD 425,012 | 0 | USD -18,568 | USD 120.4 | USD 125.66 |
| 2024-10-21 (Monday) | 3,530 | USD 443,580 | USD 443,580 | 0 | USD -2,824 | USD 125.66 | USD 126.46 |
| 2024-10-21 (Monday) | 3,530 | USD 443,580 | USD 443,580 | 0 | USD -2,824 | USD 125.66 | USD 126.46 |
| 2024-10-18 (Friday) | 3,530 | USD 446,404 | USD 446,404 | | | | |
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 IE00BG13YZ23
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 |
|---|
| 2025-04-22 | SELL | -448 | 85.385 | 82.480 | 82.771 | USD -37,081 | 110.08 Profit of 12,234 on sale |
| 2025-04-04 | BUY | 894 | 74.880 | 69.421 | 69.967 | USD 62,550 | 114.20 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 2,449,839 | 4,164 | 4,521,096 | 54.2% |
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.