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ETF Holdings Breakdown of DELL

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

DELL institutional holdings

The adjusted close for DELL on 2025-12-26 was 129.24

The following institutional investment holdings of DELL have been identified

Date ETF ISIN/Name Num Shares Book value Derived Price per Share Comment
2025-12-26 IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) 86,231USD 11,144,494 0.7% 129.24  
2025-12-26 IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc)) 45USD 5,816 0.7% 129.24  
2025-12-26 IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) 2,553USD 329,950 0.7% 129.24  
2025-12-26 IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) 59,661USD 7,710,588 0.7% 129.24  
2025-12-26 IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) 22,329USD 2,885,800 0.7% 129.24  
2025-12-26 IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) 3,381 200.0%USD 436,960 199.3% 129.24  
2025-12-26 IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) 12,058USD 1,558,376 0.7% 129.24  
2025-12-26 IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) 106,426USD 13,754,496 0.7% 129.24  
2025-12-26 IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist) 2,424USD 313,278 0.7% 129.24  
2025-12-26 IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc)) 47USD 6,074 0.7% 129.23 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 129.24 not 129.23. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) 59,661USD 7,710,588 0.7% 129.24  
2025-12-26 IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF) 595USD 76,898 0.7% 129.24  
2025-12-26 IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) 489,651USD 63,282,495 0.7% 129.24  
2025-12-26 IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) 6,268USD 810,076 0.7% 129.24  
2025-12-26 IE000RN58M26 (iShares Metaverse UCITS ETF) 2,584USD 333,956 0.7% 129.24  
2025-12-26 IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc) 229USD 29,596 0.7% 129.24  
2025-12-26 IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist)) 47USD 6,074 0.7% 129.23 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 129.24 not 129.23. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist)) 45USD 5,816 0.7% 129.24  
2025-12-26 IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) 104,761USD 13,539,312 0.7% 129.24  
2025-12-26 IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) 32,532USD 4,204,436 0.7% 129.24  
2025-12-26 IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) 6,410USD 828,428 0.7% 129.24  
2025-12-26 IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) 7,159USD 684,974 0.7% 95.68 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 129.24 not 95.68. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) 46,287USD 5,079,288 0.7% 109.73 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 129.24 not 109.73. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) 1,983USD 189,734 0.7% 95.68 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 129.24 not 95.68. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) 21,790USD 2,391,118 0.7% 109.73 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 129.24 not 109.73. May be due to incorrect reporting of currency . Could be EUR or USD instead 
2025-12-26 IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) 489,651USD 63,282,495 0.7% 129.24  
2025-12-26 IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) 16,975USD 2,193,849 0.7% 129.24  
2025-12-26 IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) 706,206USD 91,270,063 0.7% 129.24  
2025-12-26 IE00B6R52259 (iShares MSCI ACWI UCITS ETF) 86,231USD 11,144,494 1.3% 129.24  
2025-12-26 IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) 143,920USD 18,600,221 0.7% 129.24  
2025-12-26 IE00BD1F4N50 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Acc) GBP) 6,308USD 815,246 0.7% 129.24  
2025-12-26 IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) 489,651USD 63,282,495 0.7% 129.24  
2025-12-26 IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) 706,206USD 91,270,063 0.7% 129.24  
2025-12-26 IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) 143,920USD 18,600,221 0.7% 129.24  
2025-12-26 IE00BFF5RZ82 (iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist)) 6,308USD 815,246 0.7% 129.24  
2025-12-26 IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) 106,426USD 13,754,496 1.3% 129.24  
2025-12-26 IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) 106,426USD 13,754,496 0.7% 129.24  
2025-12-26 IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) 26,269USD 3,395,006 0.7% 129.24  
2025-12-26 IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) 26,269USD 3,395,006 0.7% 129.24  
2025-12-26 IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) 108,379USD 14,006,902 0.7% 129.24  
2025-12-26 IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) 7,855USD 1,015,180 1.3% 129.24  
2025-12-26 IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) 4,745USD 613,244 0.7% 129.24  
2025-12-26 IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) 34,836USD 4,502,205 0.7% 129.24  
2025-12-26 IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF) 3,894USD 503,261 0.7% 129.24  
2025-12-26 IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) 489,651USD 63,282,495 0.7% 129.24  
2025-12-26 IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS) 34,256USD 4,427,245 0.7% 129.24  
2025-12-26 IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF) 61,433USD 7,939,601 0.7% 129.24  
2025-12-26 IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) 706,206USD 91,270,063 0.7% 129.24  
2025-12-26 IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) 3,381 200.0%USD 436,960 199.3% 129.24  
2025-12-26 IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc)) 2,424USD 313,278 0.7% 129.24  
2025-12-26 IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) 108,379USD 14,006,902 0.7% 129.24  
2025-12-26 IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc)) 41,546USD 5,369,405 0.7% 129.24  
2025-12-26 IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist)) 61,433USD 7,939,601 0.7% 129.24  
2025-12-26 IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) 4,745USD 613,244 0.7% 129.24  
2025-12-26 IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP) 41,546USD 5,369,405 0.7% 129.24  
2025-12-24 IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) 7,855USD 1,008,425 1.5% 128.38 Warning! :Potential incorrect reporting.Incorrect share price reported. Should be 129.24 not 128.38. May be due to incorrect reporting of currency . Could be EUR or USD instead 
Total =5,858,487 USD 755,509,434
Book value of shares is calculated on the adjusted close price of each day (row).

News associated with DELL

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
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
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
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
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
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
Friday Sector Laggards: Technology & Communications, Industrial
Looking at the sectors faring worst as of midday Friday, shares of Technology & Communications companies are underperforming other sectors, showing a 1.0% loss. Within that group, Dell Technologies Inc (Symbol: DELL) and Oracle Corp (Symbol: ORCL) are two large stocks that a - 2025-08-29 15:50:01
DELL Q2 Earnings Beat Estimates, Revenues Up Y/Y, Shares Fall
Dell Technologies' second-quarter fiscal 2026 results reflect strong AI-driven growth and an expanding backlog. - 2025-08-29 14:05:00
S&P 500 Movers: DELL, ADSK
In early trading on Friday, shares of Autodesk topped the list of the day's best performing components of the S&P 500 index, trading up 10.4%. Year to date, Autodesk registers a 7.8% gain. And the worst performing S&P 500 component thus far on the day is Dell Technolog - 2025-08-29 11:47:35
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The NASDAQ 100 Pre-Market Indicator is down -89.59 to 23,613.86. The total Pre-Market volume is currently 100,169,782 shares traded.The following are the most active stocks for the pre-market session: Opendoor Technologies Inc (OPEN) is +0.18 at $4.45, with 9,183,532 shares trad - 2025-08-29 09:29:56
After-Hours Earnings Report for August 28, 2025 : MRVL, ADSK, DELL, ULTA, AFRM, ESTC, GAP, S, AMBA, WOOF
The following companies are expected to report earnings after hours on 08/28/2025. Visit our Earnings Calendar for a full list of expected earnings releases.Marvell Technology, Inc. (MRVL)is reporting for the quarter ending July 31, 2025. The electric company company's consensus - 2025-08-28 15:00:01
DELL Set to Report Q2 Earnings: Buy, Sell or Hold the Stock?
Dell Technologies' Q2 results are likely to reflect 16% revenue growth and strong AI-driven server demand, with shares already outperforming peers. - 2025-08-26 15:00:00
Peter Lynch 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 P/E/Growth Investor model based on the published strategy of Peter Lynch. This strategy looks for stocks trading at a reasonable price r - 2025-08-25 10:34:56
Top Big Data Stocks Powering the Next Wave of AI and Analytics
NVIDIA, Moody's, Palantir and Dell are driving the Big Data boom with AI breakthroughs, risk analytics and powerful infrastructure. - 2025-08-21 10:06:00
DELL Gains From Commercial PC Demand: Can It Boost CSG Growth?
DELL's CSG growth is fueled by surging commercial PC demand, AI-driven upgrades, and strong momentum across global markets. - 2025-08-20 14:16:00
Dell Technologies (NYSE:DELL) Price Target Raised to $160.00
Dell Technologies (NYSE:DELL – Free Report) had its price objective boosted by Citigroup from $135.00 to $160.00 in a research note issued to investors on Monday morning,Benzinga reports. Citigroup currently has a buy rating on the technology company’s stock. A number of other research analysts have also recently weighed in on DELL. Morgan Stanley lifted […] - 2025-08-14 02:42:48
Dell Technologies Stock Surges 23% Year to Date: How to Play
Dell benefits from surging AI server demand and a growing partner base, but faces margin pressure and stiff competition. - 2025-08-13 13:19:00
Notable Friday Option Activity: DELL, CSCO, EA
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Dell Technologies Inc (Symbol: DELL), where a total volume of 26,071 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-08-08 15:22:44
The Zacks Analyst Blog Highlights Apple, Lenovo, Dell Technologies and HP
AAPL preps for Q3 earnings with gains in iPhone, Mac, and Services, but tariffs and valuation concerns may test investor patience. - 2025-07-29 12:02:00
Allianz Asset Management GmbH Decreases Stake in Dell Technologies Inc. (NYSE:DELL)
Allianz Asset Management GmbH lessened its stake in Dell Technologies Inc. (NYSE:DELL – Free Report) by 50.4% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 191,444 shares of the technology company’s stock after selling 194,215 shares during the quarter. Allianz Asset Management GmbH’s holdings in Dell Technologies were worth $17,450,000 as of its […] - 2025-07-25 08:10:49
Insider Selling: Dell Technologies Inc. (NYSE:DELL) Director Sells 20,000 Shares of Stock
Dell Technologies Inc. (NYSE:DELL – Get Free Report) Director William D. Green sold 20,000 shares of the firm’s stock in a transaction dated Friday, July 18th. The shares were sold at an average price of $130.00, for a total value of $2,600,000.00. Following the transaction, the director directly owned 45,045 shares of the company’s stock, […] - 2025-07-24 06:12:51
Buy 5 Big Data Behemoths to Strengthen Your Portfolio in 2H 2025
Five big data stocks, namely, HUBS, DELL, ADBE, MSFT and INTC are poised for growth in 2H 2025, driven by AI, cloud, and digitization trends. - 2025-07-22 08:23:00
Contrasting Dell Technologies (NYSE:DELL) & Lenovo Group (OTCMKTS:LNVGY)
Dell Technologies (NYSE:DELL – Get Free Report) and Lenovo Group (OTCMKTS:LNVGY – Get Free Report) are both large-cap computer and technology companies, but which is the better business? We will contrast the two businesses based on the strength of their earnings, profitability, analyst recommendations, valuation, risk, dividends and institutional ownership. Profitability This table compares Dell […] - 2025-07-22 02:10:52
Dell Technologies Inc. (NYSE:DELL) Director Sells $21,812,331.00 in Stock
Dell Technologies Inc. (NYSE:DELL – Get Free Report) Director V (Gp) L.L.C. Slta sold 173,100 shares of Dell Technologies stock in a transaction on Tuesday, July 15th. The shares were sold at an average price of $126.01, for a total value of $21,812,331.00. Following the sale, the director directly owned 980,295 shares of the company’s […] - 2025-07-20 05:42:56
DELL's Margins Under Pressure: Will ISG Strength Drive a Rebound Ahead?
DELL's AI server momentum and ISG strength may offset margin pressure from fierce competition and pricing headwinds. - 2025-07-17 12:37:00
Iv (Gp) L.L.C. Slta Sells 600,000 Shares of Dell Technologies Inc. (NYSE:DELL) Stock
Dell Technologies Inc. (NYSE:DELL – Get Free Report) Director Iv (Gp) L.L.C. Slta sold 600,000 shares of Dell Technologies stock in a transaction on Thursday, July 10th. The shares were sold at an average price of $127.56, for a total transaction of $76,536,000.00. Following the completion of the transaction, the director directly owned 980,295 shares […] - 2025-07-16 05:08:47

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