Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

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
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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 S&P 500 UCITS ETF MXN Hedged (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)720,517USD 69,328,146USD 69,328,146
2025-05-07 (Wednesday)721,764DELL holding decreased by -602USD 69,137,774DELL holding increased by 1271488USD 69,137,774-602USD 1,271,488 USD 95.79 USD 93.95
2025-05-06 (Tuesday)722,366DELL holding increased by 1505USD 67,866,286DELL holding decreased by -154158USD 67,866,2861,505USD -154,158 USD 93.95 USD 94.36
2025-05-05 (Monday)720,861USD 68,020,444DELL holding decreased by -165798USD 68,020,4440USD -165,798 USD 94.36 USD 94.59
2025-05-02 (Friday)720,861DELL holding increased by 129USD 68,186,242DELL holding increased by 1914935USD 68,186,242129USD 1,914,935 USD 94.59 USD 91.95
2025-05-01 (Thursday)720,732DELL holding decreased by -215USD 66,271,307DELL holding increased by 117210USD 66,271,307-215USD 117,210 USD 91.95 USD 91.76
2025-04-30 (Wednesday)720,947DELL holding increased by 129USD 66,154,097DELL holding decreased by -1444215USD 66,154,097129USD -1,444,215 USD 91.76 USD 93.78
2025-04-29 (Tuesday)720,818DELL holding increased by 301USD 67,598,312DELL holding decreased by -468929USD 67,598,312301USD -468,929 USD 93.78 USD 94.47
2025-04-28 (Monday)720,517DELL holding increased by 641USD 68,067,241DELL holding decreased by -241793USD 68,067,241641USD -241,793 USD 94.47 USD 94.89
2025-04-25 (Friday)719,876DELL holding increased by 602USD 68,309,034DELL holding increased by 409568USD 68,309,034602USD 409,568 USD 94.89 USD 94.4
2025-04-24 (Thursday)719,274DELL holding increased by 172USD 67,899,466DELL holding increased by 3784332USD 67,899,466172USD 3,784,332 USD 94.4 USD 89.16
2025-04-23 (Wednesday)719,102DELL holding increased by 473USD 64,115,134DELL holding increased by 3692808USD 64,115,134473USD 3,692,808 USD 89.16 USD 84.08
2025-04-22 (Tuesday)718,629DELL holding decreased by -262USD 60,422,326DELL holding increased by 1192897USD 60,422,326-262USD 1,192,897 USD 84.08 USD 82.39
2025-04-21 (Monday)718,891USD 59,229,429USD 59,229,429
2025-04-18 (Friday)718,891USD 60,961,957USD 60,961,9570USD 0 USD 84.8 USD 84.8
2025-04-17 (Thursday)718,891DELL holding increased by 86USD 60,961,957DELL holding increased by 1042372USD 60,961,95786USD 1,042,372 USD 84.8 USD 83.36
2025-04-16 (Wednesday)718,805DELL holding increased by 172USD 59,919,585DELL holding decreased by -1516350USD 59,919,585172USD -1,516,350 USD 83.36 USD 85.49
2025-04-15 (Tuesday)718,633DELL holding increased by 860USD 61,435,935DELL holding increased by 288853USD 61,435,935860USD 288,853 USD 85.49 USD 85.19
2025-04-14 (Monday)717,773USD 61,147,082DELL holding increased by 2339940USD 61,147,0820USD 2,339,940 USD 85.19 USD 81.93
2025-04-11 (Friday)717,773DELL holding increased by 1075USD 58,807,142DELL holding increased by 2231002USD 58,807,1421,075USD 2,231,002 USD 81.93 USD 78.94
2025-04-10 (Thursday)716,698DELL holding increased by 1763USD 56,576,140DELL holding decreased by -3614238USD 56,576,1401,763USD -3,614,238 USD 78.94 USD 84.19
2025-04-09 (Wednesday)714,935DELL holding increased by 344USD 60,190,378DELL holding increased by 8318217USD 60,190,378344USD 8,318,217 USD 84.19 USD 72.59
2025-04-08 (Tuesday)714,591DELL holding increased by 903USD 51,872,161DELL holding decreased by -1654439USD 51,872,161903USD -1,654,439 USD 72.59 USD 75
2025-04-07 (Monday)713,688DELL holding increased by 1030USD 53,526,600DELL holding increased by 2478907USD 53,526,6001,030USD 2,478,907 USD 75 USD 71.63
2025-04-04 (Friday)712,658DELL holding decreased by -2580USD 51,047,693DELL holding decreased by -17135946USD 51,047,693-2,580USD -17,135,946 USD 71.63 USD 95.33
2025-04-02 (Wednesday)715,238DELL holding increased by 301USD 68,183,639DELL holding increased by 2438032USD 68,183,639301USD 2,438,032 USD 95.33 USD 91.96
2025-04-01 (Tuesday)714,937USD 65,745,607DELL holding increased by 579099USD 65,745,6070USD 579,099 USD 91.96 USD 91.15
2025-03-31 (Monday)714,937DELL holding decreased by -1161USD 65,166,508DELL holding decreased by -922176USD 65,166,508-1,161USD -922,176 USD 91.15 USD 92.29
2025-03-28 (Friday)716,098DELL holding decreased by -731USD 66,088,684DELL holding decreased by -3515412USD 66,088,684-731USD -3,515,412 USD 92.29 USD 97.1
2025-03-27 (Thursday)716,829DELL holding decreased by -215USD 69,604,096DELL holding increased by 581441USD 69,604,096-215USD 581,441 USD 97.1 USD 96.26
2025-03-26 (Wednesday)717,044DELL holding increased by 387USD 69,022,655DELL holding decreased by -1826056USD 69,022,655387USD -1,826,056 USD 96.26 USD 98.86
2025-03-25 (Tuesday)716,657DELL holding decreased by -516USD 70,848,711DELL holding decreased by -732326USD 70,848,711-516USD -732,326 USD 98.86 USD 99.81
2025-03-24 (Monday)717,173DELL holding increased by 301USD 71,581,037DELL holding increased by 1635836USD 71,581,037301USD 1,635,836 USD 99.81 USD 97.57
2025-03-21 (Friday)716,872DELL holding increased by 12785USD 69,945,201DELL holding increased by 296915USD 69,945,20112,785USD 296,915 USD 97.57 USD 98.92
2025-03-20 (Thursday)704,087USD 69,648,286DELL holding increased by 140817USD 69,648,2860USD 140,817 USD 98.92 USD 98.72
2025-03-19 (Wednesday)704,087DELL holding increased by 80USD 69,507,469DELL holding increased by 1613034USD 69,507,46980USD 1,613,034 USD 98.72 USD 96.44
2025-03-18 (Tuesday)704,007DELL holding decreased by -756USD 67,894,435DELL holding decreased by -932720USD 67,894,435-756USD -932,720 USD 96.44 USD 97.66
2025-03-17 (Monday)704,763DELL holding increased by 798USD 68,827,155DELL holding increased by 1478823USD 68,827,155798USD 1,478,823 USD 97.66 USD 95.67
2025-03-14 (Friday)703,965DELL holding increased by 714USD 67,348,332DELL holding increased by 2332777USD 67,348,332714USD 2,332,777 USD 95.67 USD 92.45
2025-03-13 (Thursday)703,251DELL holding increased by 3524USD 65,015,555DELL holding decreased by -1164625USD 65,015,5553,524USD -1,164,625 USD 92.45 USD 94.58
2025-03-12 (Wednesday)699,727DELL holding increased by 1680USD 66,180,180DELL holding increased by 2260016USD 66,180,1801,680USD 2,260,016 USD 94.58 USD 91.57
2025-03-11 (Tuesday)698,047DELL holding increased by 672USD 63,920,164DELL holding increased by 919306USD 63,920,164672USD 919,306 USD 91.57 USD 90.34
2025-03-10 (Monday)697,375USD 63,000,858DELL holding decreased by -781060USD 63,000,8580USD -781,060 USD 90.34 USD 91.46
2025-03-07 (Friday)697,375DELL holding increased by 402USD 63,781,918DELL holding decreased by -1050510USD 63,781,918402USD -1,050,510 USD 91.46 USD 93.02
2025-03-06 (Thursday)696,973DELL holding decreased by -378USD 64,832,428DELL holding decreased by -2984957USD 64,832,428-378USD -2,984,957 USD 93.02 USD 97.25
2025-03-05 (Wednesday)697,351DELL holding increased by 1306USD 67,817,385DELL holding increased by 2340432USD 67,817,3851,306USD 2,340,432 USD 97.25 USD 94.07
2025-03-04 (Tuesday)696,045DELL holding increased by 252USD 65,476,953DELL holding decreased by -1013026USD 65,476,953252USD -1,013,026 USD 94.07 USD 95.56
2025-03-03 (Monday)695,793DELL holding increased by 1134USD 66,489,979DELL holding decreased by -4893180USD 66,489,9791,134USD -4,893,180 USD 95.56 USD 102.76
2025-02-28 (Friday)694,659DELL holding decreased by -294USD 71,383,159DELL holding decreased by -3553623USD 71,383,159-294USD -3,553,623 USD 102.76 USD 107.83
2025-02-27 (Thursday)694,953DELL holding increased by 42USD 74,936,782DELL holding decreased by -5429675USD 74,936,78242USD -5,429,675 USD 107.83 USD 115.65
2025-02-26 (Wednesday)694,911DELL holding decreased by -84USD 80,366,457DELL holding increased by 3465260USD 80,366,457-84USD 3,465,260 USD 115.65 USD 110.65
2025-02-25 (Tuesday)694,995DELL holding increased by 798USD 76,901,197DELL holding decreased by -2334449USD 76,901,197798USD -2,334,449 USD 110.65 USD 114.14
2025-02-24 (Monday)694,197USD 79,235,646DELL holding decreased by -2401921USD 79,235,6460USD -2,401,921 USD 114.14 USD 117.6
2025-02-21 (Friday)694,197DELL holding increased by 588USD 81,637,567DELL holding decreased by -1519216USD 81,637,567588USD -1,519,216 USD 117.6 USD 119.89
2025-02-20 (Thursday)693,609DELL holding increased by 336USD 83,156,783DELL holding decreased by -701519USD 83,156,783336USD -701,519 USD 119.89 USD 120.96
2025-02-19 (Wednesday)693,273DELL holding increased by 84USD 83,858,302DELL holding increased by 439938USD 83,858,30284USD 439,938 USD 120.96 USD 120.34
2025-02-18 (Tuesday)693,189DELL holding increased by 210USD 83,418,364DELL holding increased by 4155426USD 83,418,364210USD 4,155,426 USD 120.34 USD 114.38
2025-02-17 (Monday)692,979USD 79,262,938USD 79,262,9380USD 0 USD 114.38 USD 114.38
2025-02-14 (Friday)692,979USD 79,262,938DELL holding increased by 2855073USD 79,262,9380USD 2,855,073 USD 114.38 USD 110.26
2025-02-13 (Thursday)692,979DELL holding increased by 714USD 76,407,865DELL holding decreased by -1762699USD 76,407,865714USD -1,762,699 USD 110.26 USD 112.92
2025-02-12 (Wednesday)692,265DELL holding increased by 252USD 78,170,564DELL holding increased by 1052635USD 78,170,564252USD 1,052,635 USD 112.92 USD 111.44
2025-02-11 (Tuesday)692,013DELL holding decreased by -84USD 77,117,929DELL holding decreased by -611485USD 77,117,929-84USD -611,485 USD 111.44 USD 112.31
2025-02-10 (Monday)692,097USD 77,729,414DELL holding increased by 4111056USD 77,729,4140USD 4,111,056 USD 112.31 USD 106.37
2025-02-07 (Friday)692,097DELL holding decreased by -336USD 73,618,358DELL holding increased by 275855USD 73,618,358-336USD 275,855 USD 106.37 USD 105.92
2025-02-06 (Thursday)692,433DELL holding increased by 168USD 73,342,503DELL holding increased by 1035424USD 73,342,503168USD 1,035,424 USD 105.92 USD 104.45
2025-02-05 (Wednesday)692,265USD 72,307,079DELL holding increased by 1924496USD 72,307,0790USD 1,924,496 USD 104.45 USD 101.67
2025-02-04 (Tuesday)692,265DELL holding increased by 1470USD 70,382,583DELL holding increased by 1240911USD 70,382,5831,470USD 1,240,911 USD 101.67 USD 100.09
2025-02-03 (Monday)690,795DELL holding increased by 546USD 69,141,672DELL holding decreased by -2368124USD 69,141,672546USD -2,368,124 USD 100.09 USD 103.6
2025-01-31 (Friday)690,249DELL holding increased by 126USD 71,509,796DELL holding decreased by -1194662USD 71,509,796126USD -1,194,662 USD 103.6 USD 105.35
2025-01-30 (Thursday)690,123DELL holding increased by 84USD 72,704,458DELL holding increased by 1561437USD 72,704,45884USD 1,561,437 USD 105.35 USD 103.1
2025-01-29 (Wednesday)690,039DELL holding increased by 798USD 71,143,021DELL holding increased by 1329800USD 71,143,021798USD 1,329,800 USD 103.1 USD 101.29
2025-01-28 (Tuesday)689,241DELL holding increased by 378USD 69,813,221DELL holding decreased by -1718313USD 69,813,221378USD -1,718,313 USD 101.29 USD 103.84
2025-01-27 (Monday)688,863DELL holding increased by 588USD 71,531,534DELL holding decreased by -6745982USD 71,531,534588USD -6,745,982 USD 103.84 USD 113.73
2025-01-24 (Friday)688,275DELL holding increased by 378USD 78,277,516DELL holding decreased by -294079USD 78,277,516378USD -294,079 USD 113.73 USD 114.22
2025-01-23 (Thursday)687,897DELL holding increased by 1092USD 78,571,595DELL holding decreased by -493397USD 78,571,5951,092USD -493,397 USD 114.22 USD 115.12
2025-01-22 (Wednesday)686,805USD 79,064,992USD 79,064,992
2025-01-21 (Tuesday)686,091USD 76,533,451USD 76,533,451
2025-01-20 (Monday)684,747USD 75,075,661USD 75,075,661
2025-01-17 (Friday)684,747USD 75,075,661USD 75,075,661
2025-01-16 (Thursday)684,201USD 75,337,372USD 75,337,372
2025-01-15 (Wednesday)683,823USD 74,693,986USD 74,693,986
2025-01-14 (Tuesday)683,571USD 74,550,253USD 74,550,253
2025-01-13 (Monday)682,731USD 75,216,474USD 75,216,474
2025-01-10 (Friday)682,143USD 78,289,552USD 78,289,552
2025-01-09 (Thursday)682,143USD 81,386,481USD 81,386,481
2025-01-09 (Thursday)682,143USD 81,386,481USD 81,386,481
2025-01-09 (Thursday)682,143USD 81,386,481USD 81,386,481
2025-01-08 (Wednesday)682,143USD 81,386,481USD 81,386,481
2025-01-08 (Wednesday)682,143USD 81,386,481USD 81,386,481
2025-01-08 (Wednesday)682,143USD 81,386,481USD 81,386,481
2025-01-02 (Thursday)682,521DELL holding increased by 1386USD 79,534,172DELL holding increased by 1326251USD 79,534,1721,386USD 1,326,251 USD 116.53 USD 114.82
2024-12-30 (Monday)681,135DELL holding increased by 52306USD 78,207,921DELL holding increased by 4766982USD 78,207,92152,306USD 4,766,982 USD 114.82 USD 116.79
2024-12-10 (Tuesday)628,829DELL holding increased by 280USD 73,440,939DELL holding decreased by -4379713USD 73,440,939280USD -4,379,713 USD 116.79 USD 123.81
2024-12-09 (Monday)628,549DELL holding increased by 320USD 77,820,652DELL holding increased by 297193USD 77,820,652320USD 297,193 USD 123.81 USD 123.4
2024-12-06 (Friday)628,229DELL holding increased by 480USD 77,523,459DELL holding decreased by -989108USD 77,523,459480USD -989,108 USD 123.4 USD 125.07
2024-12-05 (Thursday)627,749DELL holding increased by 120USD 78,512,567DELL holding decreased by -631450USD 78,512,567120USD -631,450 USD 125.07 USD 126.1
2024-12-04 (Wednesday)627,629DELL holding increased by 440USD 79,144,017DELL holding increased by 394166USD 79,144,017440USD 394,166 USD 126.1 USD 125.56
2024-12-03 (Tuesday)627,189DELL holding increased by 1412USD 78,749,851DELL holding increased by 2073USD 78,749,8511,412USD 2,073 USD 125.56 USD 125.84
2024-12-02 (Monday)625,777DELL holding increased by 118USD 78,747,778DELL holding decreased by -1080054USD 78,747,778118USD -1,080,054 USD 125.84 USD 127.59
2024-11-29 (Friday)625,659DELL holding increased by 920USD 79,827,832DELL holding increased by 2122795USD 79,827,832920USD 2,122,795 USD 127.59 USD 124.38
2024-11-28 (Thursday)624,739USD 77,705,037USD 77,705,0370USD 0 USD 124.38 USD 124.38
2024-11-27 (Wednesday)624,739DELL holding increased by 1080USD 77,705,037DELL holding decreased by -10692390USD 77,705,0371,080USD -10,692,390 USD 124.38 USD 141.74
2024-11-26 (Tuesday)623,659DELL holding increased by 2320USD 88,397,427DELL holding decreased by -1174803USD 88,397,4272,320USD -1,174,803 USD 141.74 USD 144.16
2024-11-25 (Monday)621,339DELL holding increased by 2400USD 89,572,230DELL holding increased by 315037USD 89,572,2302,400USD 315,037 USD 144.16 USD 144.21
2024-11-22 (Friday)618,939DELL holding increased by 2800USD 89,257,193DELL holding increased by 3663163USD 89,257,1932,800USD 3,663,163 USD 144.21 USD 138.92
2024-11-21 (Thursday)616,139DELL holding increased by 440USD 85,594,030DELL holding increased by 3114992USD 85,594,030440USD 3,114,992 USD 138.92 USD 133.96
2024-11-20 (Wednesday)615,699DELL holding increased by 400USD 82,479,038DELL holding decreased by -1140096USD 82,479,038400USD -1,140,096 USD 133.96 USD 135.9
2024-11-19 (Tuesday)615,299DELL holding increased by 360USD 83,619,134DELL holding decreased by -18719USD 83,619,134360USD -18,719 USD 135.9 USD 136.01
2024-11-18 (Monday)614,939DELL holding increased by 3240USD 83,637,853DELL holding increased by 159290USD 83,637,8533,240USD 159,290 USD 136.01 USD 136.47
2024-11-12 (Tuesday)611,699DELL holding increased by 1120USD 83,478,563DELL holding decreased by -1092734USD 83,478,5631,120USD -1,092,734 USD 136.47 USD 138.51
2024-11-11 (Monday)610,579DELL holding increased by 760USD 84,571,297DELL holding increased by 2715293USD 84,571,297760USD 2,715,293 USD 138.51 USD 134.23
2024-11-08 (Friday)609,819DELL holding increased by 572USD 81,856,004DELL holding decreased by -2140880USD 81,856,004572USD -2,140,880 USD 134.23 USD 137.87
2024-11-07 (Thursday)609,247DELL holding increased by 3560USD 83,996,884DELL holding increased by 200088USD 83,996,8843,560USD 200,088 USD 137.87 USD 138.35
2024-11-06 (Wednesday)605,687DELL holding increased by 2954USD 83,796,796DELL holding increased by 4917128USD 83,796,7962,954USD 4,917,128 USD 138.35 USD 130.87
2024-11-05 (Tuesday)604,607DELL holding increased by 1594USD 80,690,850DELL holding increased by 2389612USD 80,690,8501,594USD 2,389,612 USD 133.46 USD 129.85
2024-11-05 (Tuesday)604,607DELL holding increased by 1594USD 80,690,850DELL holding increased by 2389612USD 80,690,8501,594USD 2,389,612 USD 133.46 USD 129.85
2024-11-04 (Monday)603,013DELL holding increased by 280USD 78,301,238DELL holding decreased by -578430USD 78,301,238280USD -578,430 USD 129.85 USD 130.87
2024-11-04 (Monday)603,013DELL holding increased by 280USD 78,301,238DELL holding decreased by -578430USD 78,301,238280USD -578,430 USD 129.85 USD 130.87
2024-11-01 (Friday)602,733DELL holding increased by 640USD 78,879,668DELL holding increased by 4442910USD 78,879,668640USD 4,442,910 USD 130.87 USD 123.63
2024-10-31 (Thursday)602,093DELL holding increased by 160USD 74,436,758DELL holding decreased by -3453372USD 74,436,758160USD -3,453,372 USD 123.63 USD 129.4
2024-10-30 (Wednesday)601,933DELL holding increased by 397USD 77,890,130DELL holding increased by 4725306USD 77,890,130397USD 4,725,306 USD 129.4 USD 121.63
2024-10-29 (Tuesday)601,536DELL holding increased by 1480USD 73,164,824DELL holding increased by 1464133USD 73,164,8241,480USD 1,464,133 USD 121.63 USD 119.49
2024-10-28 (Monday)600,576DELL holding decreased by -280USD 72,465,500DELL holding decreased by -1169403USD 72,465,500-280USD -1,169,403 USD 120.66 USD 122.55
2024-10-28 (Monday)600,576DELL holding decreased by -280USD 72,465,500DELL holding decreased by -1169403USD 72,465,500-280USD -1,169,403 USD 120.66 USD 122.55
2024-10-25 (Friday)600,856DELL holding increased by 480USD 73,634,903DELL holding increased by 1247569USD 73,634,903480USD 1,247,569 USD 122.55 USD 120.57
2024-10-25 (Friday)600,856DELL holding increased by 480USD 73,634,903DELL holding increased by 1247569USD 73,634,903480USD 1,247,569 USD 122.55 USD 120.57
2024-10-24 (Thursday)600,376DELL holding increased by 320USD 72,387,334DELL holding increased by 686643USD 72,387,334320USD 686,643 USD 120.57 USD 119.49
2024-10-23 (Wednesday)600,056DELL holding increased by 400USD 71,700,691DELL holding decreased by -497891USD 71,700,691400USD -497,891 USD 119.49 USD 120.4
2024-10-22 (Tuesday)599,656DELL holding increased by 2151USD 72,198,582DELL holding decreased by -3361900USD 72,198,5822,151USD -3,361,900 USD 120.4 USD 126.46
2024-10-21 (Monday)598,625DELL holding increased by 1120USD 75,223,218DELL holding decreased by -337264USD 75,223,2181,120USD -337,264 USD 125.66 USD 126.46
2024-10-18 (Friday)597,505USD 75,560,482USD 75,560,482
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 IE00BL3J3G74

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-602 95.790* 108.94 Profit of 65,585 on sale
2025-05-06BUY1,505 93.950* 109.08
2025-05-02BUY12995.84093.840 94.040USD 12,131 109.35
2025-05-01SELL-21595.18091.790 92.129USD -19,808 109.51 Profit of 3,737 on sale
2025-04-30BUY12992.09086.760 87.293USD 11,261 109.67
2025-04-29BUY30194.56093.110 93.255USD 28,070 109.82
2025-04-28BUY64195.64093.110 93.363USD 59,846 109.97
2025-04-25BUY60295.45093.948 94.098USD 56,647 110.12
2025-04-24BUY17294.67589.940 90.414USD 15,551 110.27
2025-04-23BUY47391.86088.590 88.917USD 42,058 110.48
2025-04-22SELL-26285.38582.480 82.771USD -21,686 110.74 Profit of 7,327 on sale
2025-04-17BUY8685.41882.900 83.152USD 7,151 111.26
2025-04-17BUY8685.41882.900 83.152USD 7,151 111.26
2025-04-16BUY17285.29081.685 82.045USD 14,112 111.55
2025-04-15BUY86086.88084.321 84.576USD 72,736 111.81
2025-04-11BUY1,07582.92077.960 78.456USD 84,340 112.41
2025-04-10BUY1,76381.02575.950 76.457USD 134,795 112.76
2025-04-09BUY34485.47071.120 72.555USD 24,959 113.07
2025-04-08BUY90379.46071.000 71.846USD 64,877 113.51
2025-04-07BUY1,03077.30066.266 67.369USD 69,390 113.94
2025-04-04SELL-2,58074.88069.421 69.967USD -180,515 114.41 Profit of 114,651 on sale
2025-04-02BUY301 95.330* 114.62
2025-03-31SELL-1,161 91.150* 115.15 Profit of 133,689 on sale
2025-03-28SELL-731 92.290* 115.42 Profit of 84,369 on sale
2025-03-27SELL-215 97.100* 115.63 Profit of 24,861 on sale
2025-03-26BUY387 96.260* 115.86
2025-03-25SELL-516 98.860* 116.07 Profit of 59,890 on sale
2025-03-24BUY301 99.810* 116.26
2025-03-21BUY12,785 97.570* 116.50
2025-03-19BUY80 98.720* 116.94
2025-03-18SELL-756 96.440* 117.21 Profit of 88,608 on sale
2025-03-17BUY798 97.660* 117.46
2025-03-14BUY714 95.670* 117.75
2025-03-13BUY3,524 92.450* 118.08
2025-03-12BUY1,680 94.580* 118.40
2025-03-11BUY672 91.570* 118.77
2025-03-07BUY402 91.460* 119.55
2025-03-06SELL-378 93.020* 119.93 Profit of 45,335 on sale
2025-03-05BUY1,306 97.250* 120.26
2025-03-04BUY252 94.070* 120.65
2025-03-03BUY1,134103.77098.100 98.667USD 111,889 121.02
2025-02-28SELL-294103.90099.000 99.490USD -29,250 121.30 Profit of 6,412 on sale
2025-02-27BUY42117.450107.430 108.432USD 4,554 121.51
2025-02-26SELL-84117.280111.800 112.348USD -9,437 121.60 Profit of 777 on sale
2025-02-25BUY798114.110109.660 110.105USD 87,864 121.77
2025-02-21BUY588121.290117.290 117.690USD 69,202 121.96
2025-02-20BUY336121.210116.770 117.214USD 39,384 122.00
2025-02-19BUY84122.260118.250 118.651USD 9,967 122.02
2025-02-18BUY210120.920116.260 116.726USD 24,512 122.05
2025-02-13BUY714111.750108.740 109.041USD 77,855 122.54
2025-02-12BUY252113.990110.040 110.435USD 27,830 122.72
2025-02-11SELL-84112.070109.850 110.072USD -9,246 122.93 Profit of 1,080 on sale
2025-02-07SELL-336109.350105.970 106.308USD -35,720 123.46 Profit of 5,764 on sale
2025-02-06BUY168107.240104.940 105.170USD 17,669 123.81
2025-02-04BUY1,470102.46099.819 100.083USD 147,122 124.68
2025-02-03BUY546101.00098.365 98.628USD 53,851 125.20
2025-01-31BUY126107.240103.530 103.901USD 13,092 125.67
2025-01-30BUY84105.960103.470 103.719USD 8,712 126.12
2025-01-29BUY798103.860101.470 101.709USD 81,164 126.64
2025-01-28BUY378104.130100.500 100.863USD 38,126 127.23
2025-01-27BUY588107.510100.039 100.786USD 59,262 127.79
2025-01-24BUY378116.790112.770 113.172USD 42,779 128.13
2025-01-23BUY1,092114.700111.960 112.234USD 122,560 128.48
2025-01-02BUY1,386117.458113.530 113.923USD 157,897 128.79
2024-12-30BUY52,306115.920112.621 112.951USD 5,907,996 129.16
2024-12-10BUY280123.240117.600 118.164USD 33,086 129.49
2024-12-09BUY320124.200121.100 121.410USD 38,851 129.65
2024-12-06BUY480126.310122.750 123.106USD 59,091 129.83
2024-12-05BUY120128.680125.040 125.404USD 15,048 129.97
2024-12-04BUY440127.330123.920 124.261USD 54,675 130.08
2024-12-03BUY1,412126.020124.180 124.364USD 175,602 130.23
2024-12-02BUY118129.650123.280 123.917USD 14,622 130.37
2024-11-29BUY920128.470124.990 125.338USD 115,311 130.46
2024-11-27BUY1,080127.160121.300 121.886USD 131,637 130.89
2024-11-26BUY2,320144.430141.210 141.532USD 328,354 130.49
2024-11-25BUY2,400147.660142.630 143.133USD 343,519 129.97
2024-11-22BUY2,800144.500140.500 140.900USD 394,520 129.40
2024-11-21BUY440140.140134.450 135.019USD 59,408 129.00
2024-11-20BUY400138.170132.540 133.103USD 53,241 128.78
2024-11-19BUY360136.240132.240 132.640USD 47,750 128.46
2024-11-18BUY3,240138.000134.470 134.823USD 436,827 128.10
2024-11-12BUY1,120141.330135.940 136.479USD 152,856 127.68
2024-11-11BUY760140.745135.050 135.620USD 103,071 127.11
2024-11-08BUY572139.150134.080 134.587USD 76,984 126.72
2024-11-07BUY3,560139.416136.020 136.360USD 485,440 126.06
2024-11-06BUY2,954139.595134.320 134.848USD 398,340 125.29
2024-11-05BUY1,594134.280129.750 130.203USD 207,544 124.13
2024-11-05BUY1,594134.280129.750 130.203USD 207,544 124.13
2024-11-04BUY280135.710129.700 130.301USD 36,484 123.17
2024-11-04BUY280135.710129.700 130.301USD 36,484 123.17
2024-11-01BUY640132.620124.300 125.132USD 80,084 122.47
2024-10-31BUY160127.590122.590 123.090USD 19,694 122.36
2024-10-30BUY397133.970125.440 126.293USD 50,138 121.57
2024-10-29BUY1,480122.540120.100 120.344USD 178,109 121.57
2024-10-28SELL-280123.610120.550 120.856USD -33,840 121.87 Profit of 284 on sale
2024-10-28SELL-280123.610120.550 120.856USD -33,840 121.87 Profit of 284 on sale
2024-10-25BUY480124.790121.750 122.054USD 58,586 121.53
2024-10-25BUY480124.790121.750 122.054USD 58,586 121.53
2024-10-24BUY320121.390119.360 119.563USD 38,260 121.85
2024-10-23BUY400121.560117.820 118.194USD 47,278 123.03
2024-10-22BUY2,151124.300119.350 119.845USD 257,787 125.66
2024-10-21BUY1,120126.980125.170 125.351USD 140,393 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.