ETF Holdings Breakdown of DELL

Stock Name	Dell Technologies Inc
Ticker	DELL(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US24703L2025
LEI	549300TJB5YBRUPOG437

DELL institutional holdings

The adjusted close for DELL on 2025-11-13 was 133.94

The following institutional investment holdings of DELL have been identified

Date	ETF ISIN/Name	Num Shares	Book value	Derived Price per Share
2025-11-13	IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc))	717,783	USD 96,139,855	133.94
2025-11-13	IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist))	717,783 0.0%	USD 96,139,855 -5.1%	133.94
2025-11-13	IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc))	717,783 0.0%	USD 96,139,855 -5.1%	133.94
2025-11-13	IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc))	485,997	USD 65,094,438	133.94
2025-11-13	IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist))	485,997	USD 65,094,438 -5.1%	133.94
2025-11-13	IE00BKBF6H24 (iShares Core MSCI World UCITS ETF)	485,997	USD 65,094,438 -5.1%	133.94
2025-11-13	IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist))	485,997	USD 65,094,438 -5.1%	133.94
2025-11-13	IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist))	34,909	USD 4,675,711	133.94
2025-11-13	IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist))	105,601	USD 14,144,198	133.94
2025-11-13	IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc))	84,233	USD 11,282,168	133.94
2025-11-13	IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc))	101,229	USD 13,558,612 -5.1%	133.94
2025-11-13	IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist))	101,229	USD 13,558,612	133.94
2025-11-13	IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc))	101,229	USD 13,558,612	133.94
2025-11-13	IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist))	33,233	USD 4,451,228 -5.1%	133.94
2025-11-13	IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc))	45,389	USD 5,223,079 -5.5%	115.07
2025-11-13	IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP)	7,854	USD 1,051,965	133.94
2025-11-13	IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP)	7,854	USD 1,051,965 -5.1%	133.94
2025-11-13	IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF)	75,276	USD 10,082,467	133.94
2025-11-13	IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist)	75,276	USD 10,082,467 -5.1%	133.94
2025-11-13	IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist))	24,940	USD 3,340,464	133.94
2025-11-13	IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF)	24,940	USD 3,340,464 -3.6%	133.94
2025-11-12	IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc))	61,397	USD 8,639,172 1.4%	140.71
2025-11-13	IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc))	61,397	USD 8,223,514 -5.1%	133.94
2025-11-13	IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc))	21,644	USD 2,490,655	115.07
2025-11-13	IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP)	160,231	USD 21,461,340 -5.1%	133.94
2025-11-13	IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist))	160,231	USD 21,461,340 -5.1%	133.94
2025-11-13	IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc))	14,018	USD 1,877,571	133.94
2025-11-13	IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD)	6,368	USD 852,930 -5.1%	133.94
2025-11-13	IE00BYYHSQ67 (iShares MSCI World Quality Dividend ESG UCITS ETF USD (Dist))	61,773	USD 8,273,876	133.94
2025-11-13	IE00BKPSFC54 (iShares MSCI World Quality Dividend ESG UCITS ETF)	61,773	USD 8,273,876 -5.1%	133.94
2025-11-13	IE00BJ5JNY98 (iShares MSCI World Information Technology Sector ESG UCITS ETF)	4,329	USD 579,826 -5.1%	133.94
2025-11-12	IE00BMXC7V63 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc))	3,730	USD 524,848 1.4%	140.71
2025-11-13	IE000G4PH2B1 (iShares S&P 500 Paris-Aligned Climate UCITS ETF USD Dist)	3,730	USD 499,596 -5.1%	133.94
2025-11-13	IE00BKM4H312 (iShares MSCI USA Dividend IQ UCITS)	36,810	USD 4,930,331	133.94
2025-11-13	IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc))	7,094	USD 719,962 -5.6%	101.49
2025-11-13	IE00BZ0PKT83 (iShares Edge MSCI World Multifactor UCITS ETF USD (Acc) GBP)	56,485	USD 7,565,601 -5.1%	133.94
2025-11-13	IE00BYXPXK00 (iShares STOXX World Equity Multifactor UCITS ETF EUR Hedged (Acc))	56,485	USD 7,565,601 -5.1%	133.94
2025-11-13	IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc))	6,050 -0.9%	USD 810,337 -6.0%	133.94
2025-11-13	IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc))	2,051	USD 208,154	101.49
2025-11-13	IE000NITTFF2 (iShares Russell 1000 Growth UCITS ETF)	585	USD 78,355	133.94
2025-11-13	IE000RN58M26 (iShares Metaverse UCITS ETF)	2,584	USD 346,101	133.94
2025-11-13	IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc))	4,240	USD 567,906 -5.1%	133.94
2025-11-13	IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist))	4,240	USD 567,906	133.94
2025-11-13	IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF)	2,098	USD 281,006	133.94
2025-11-13	IE000WHL2ZK1 (iShares U.S. Equity High Income UCITS ETF USD Inc)	91	USD 12,189 -5.1%	133.95
2025-11-13	IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc))	11,094	USD 1,485,930	133.94
2025-11-13	IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc))	17,735	USD 2,375,426	133.94
2025-11-13	IE000YNE6S57 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Dist))	45	USD 6,027 -5.1%	133.93
2025-11-13	IE0001YGXFO5 (iShares MSCI World Climate Transition Aware UCITS ETF USD (Acc))	45	USD 6,027 -5.1%	133.93
2025-11-13	IE0007O06KL9 (iShares Russell 2000 Swap UCITS ETF)	11,238 200.0%	USD 1,505,218 205.1%	133.94
2025-11-13	IE000YG82CF0 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Dist))	43	USD 5,759 -5.1%	133.93
2025-11-13	IE000MGAVJV3 (iShares MSCI USA Climate Transition Aware UCITS ETF USD (Acc))	43	USD 5,759 -5.1%	133.93
2025-11-12	IE00B6R52259 (iShares MSCI ACWI UCITS ETF)	84,233	USD 11,852,425 1.4%	140.71
2025-11-13	IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc))	14,127	USD 1,892,170	133.94
2025-11-13	IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist))	14,127 200.0%	USD 1,892,170 205.1%	133.94
Total =	5,872,693	USD 786,038,233

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
Pre-Market Most Active for Aug 29, 2025 : OPEN, TSLL, NUKK, SQQQ, BABA, IREN, GOOGL, NIO, SNAP, OPAD, DELL, CAG: 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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