Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.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 Russell 1000 Value UCITS ETF 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) | 1,394 | USD 134,131 | USD 134,131 | 116 | USD 11,711 | USD 96.2202 | USD 95.7903 |
| 2025-05-07 (Wednesday) | 1,278 | USD 122,420 | USD 122,420 | 0 | USD 2,352 | USD 95.7903 | USD 93.9499 |
| 2025-05-06 (Tuesday) | 1,278 | USD 120,068 | USD 120,068 | 0 | USD -524 | USD 93.9499 | USD 94.3599 |
| 2025-05-05 (Monday) | 1,278 | USD 120,592 | USD 120,592 | 0 | USD -294 | USD 94.3599 | USD 94.59 |
| 2025-05-02 (Friday) | 1,278 | USD 120,886 | USD 120,886 | 0 | USD 3,374 | USD 94.59 | USD 91.9499 |
| 2025-05-01 (Thursday) | 1,278 | USD 117,512 | USD 117,512 | 0 | USD 243 | USD 91.9499 | USD 91.7598 |
| 2025-04-30 (Wednesday) | 1,278 | USD 117,269 | USD 117,269 | 29 | USD 138 | USD 91.7598 | USD 93.7798 |
| 2025-04-29 (Tuesday) | 1,249 | USD 117,131 | USD 117,131 | 0 | USD -862 | USD 93.7798 | USD 94.47 |
| 2025-04-28 (Monday) | 1,249 | USD 117,993 | USD 117,993 | -29 | USD -3,276 | USD 94.47 | USD 94.8897 |
| 2025-04-25 (Friday) | 1,278 | USD 121,269 | USD 121,269 | 0 | USD 626 | USD 94.8897 | USD 94.3998 |
| 2025-04-24 (Thursday) | 1,278 | USD 120,643 | USD 120,643 | 0 | USD 6,697 | USD 94.3998 | USD 89.1596 |
| 2025-04-23 (Wednesday) | 1,278 | USD 113,946 | USD 113,946 | 0 | USD 6,492 | USD 89.1596 | USD 84.0798 |
| 2025-04-22 (Tuesday) | 1,278 | USD 107,454 | USD 107,454 | 58 | USD 6,938 | USD 84.0798 | USD 82.3902 |
| 2025-04-21 (Monday) | 1,220 | USD 100,516 | USD 100,516 | 0 | USD -2,940 | USD 82.3902 | USD 84.8 |
| 2025-04-18 (Friday) | 1,220 | USD 103,456 | USD 103,456 | 0 | USD 0 | USD 84.8 | USD 84.8 |
| 2025-04-17 (Thursday) | 1,220 | USD 103,456 | USD 103,456 | 0 | USD 1,757 | USD 84.8 | USD 83.3598 |
| 2025-04-16 (Wednesday) | 1,220 | USD 101,699 | USD 101,699 | 29 | USD -120 | USD 83.3598 | USD 85.4903 |
| 2025-04-15 (Tuesday) | 1,191 | USD 101,819 | USD 101,819 | 0 | USD 358 | USD 85.4903 | USD 85.1898 |
| 2025-04-14 (Monday) | 1,191 | USD 101,461 | USD 101,461 | 0 | USD 3,882 | USD 85.1898 | USD 81.9303 |
| 2025-04-11 (Friday) | 1,191 | USD 97,579 | USD 97,579 | 0 | USD 3,561 | USD 81.9303 | USD 78.9404 |
| 2025-04-10 (Thursday) | 1,191 | USD 94,018 | USD 94,018 | 0 | USD -6,252 | USD 78.9404 | USD 84.1898 |
| 2025-04-09 (Wednesday) | 1,191 | USD 100,270 | USD 100,270 | 87 | USD 20,131 | USD 84.1898 | USD 72.5897 |
| 2025-04-08 (Tuesday) | 1,104 | USD 80,139 | USD 80,139 | 0 | USD -2,661 | USD 72.5897 | USD 75 |
| 2025-04-07 (Monday) | 1,104 | USD 82,800 | USD 82,800 | 0 | USD 3,720 | USD 75 | USD 71.6304 |
| 2025-04-04 (Friday) | 1,104 | USD 79,080 | USD 79,080 | -116 | USD -37,223 | USD 71.6304 | USD 95.3303 |
| 2025-04-02 (Wednesday) | 1,220 | USD 116,303 | USD 116,303 | 58 | USD 9,445 | USD 95.3303 | USD 91.9604 |
| 2025-04-01 (Tuesday) | 1,162 | USD 106,858 | USD 106,858 | 0 | USD 942 | USD 91.9604 | USD 91.1497 |
| 2025-03-31 (Monday) | 1,162 | USD 105,916 | USD 105,916 | 29 | USD 1,351 | USD 91.1497 | USD 92.2904 |
| 2025-03-28 (Friday) | 1,133 | USD 104,565 | USD 104,565 | 0 | USD -5,449 | USD 92.2904 | USD 97.0997 |
| 2025-03-27 (Thursday) | 1,133 | USD 110,014 | USD 110,014 | 145 | USD 14,909 | USD 97.0997 | USD 96.2601 |
| 2025-03-26 (Wednesday) | 988 | USD 95,105 | USD 95,105 | 0 | USD -2,569 | USD 96.2601 | USD 98.8603 |
| 2025-03-25 (Tuesday) | 988 | USD 97,674 | USD 97,674 | 0 | USD -938 | USD 98.8603 | USD 99.8097 |
| 2025-03-24 (Monday) | 988 | USD 98,612 | USD 98,612 | 0 | USD 2,213 | USD 99.8097 | USD 97.5698 |
| 2025-03-21 (Friday) | 988 | USD 96,399 | USD 96,399 | 0 | USD -1,334 | USD 97.5698 | USD 98.92 |
| 2025-03-20 (Thursday) | 988 | USD 97,733 | USD 97,733 | 0 | USD 198 | USD 98.92 | USD 98.7196 |
| 2025-03-19 (Wednesday) | 988 | USD 97,535 | USD 97,535 | 0 | USD 2,252 | USD 98.7196 | USD 96.4403 |
| 2025-03-18 (Tuesday) | 988 | USD 95,283 | USD 95,283 | 0 | USD -1,205 | USD 96.4403 | USD 97.6599 |
| 2025-03-17 (Monday) | 988 | USD 96,488 | USD 96,488 | 0 | USD 1,966 | USD 97.6599 | USD 95.67 |
| 2025-03-14 (Friday) | 988 | USD 94,522 | USD 94,522 | 0 | USD 3,181 | USD 95.67 | USD 92.4504 |
| 2025-03-13 (Thursday) | 988 | USD 91,341 | USD 91,341 | 0 | USD -2,104 | USD 92.4504 | USD 94.58 |
| 2025-03-12 (Wednesday) | 988 | USD 93,445 | USD 93,445 | 0 | USD 2,974 | USD 94.58 | USD 91.5698 |
| 2025-03-11 (Tuesday) | 988 | USD 90,471 | USD 90,471 | 0 | USD 1,215 | USD 91.5698 | USD 90.3401 |
| 2025-03-10 (Monday) | 988 | USD 89,256 | USD 89,256 | 0 | USD -1,106 | USD 90.3401 | USD 91.4595 |
| 2025-03-07 (Friday) | 988 | USD 90,362 | USD 90,362 | 0 | USD -5,721 | USD 91.4595 | USD 97.25 |
| 2025-03-05 (Wednesday) | 988 | USD 96,083 | USD 96,083 | 0 | USD 3,142 | USD 97.25 | USD 94.0698 |
| 2025-03-04 (Tuesday) | 988 | USD 92,941 | USD 92,941 | 0 | USD -1,472 | USD 94.0698 | USD 95.5597 |
| 2025-03-03 (Monday) | 988 | USD 94,413 | USD 94,413 | 0 | USD -7,114 | USD 95.5597 | USD 102.76 |
| 2025-02-28 (Friday) | 988 | USD 101,527 | USD 101,527 | 0 | USD -5,009 | USD 102.76 | USD 107.83 |
| 2025-02-27 (Thursday) | 988 | USD 106,536 | USD 106,536 | 0 | USD -7,726 | USD 107.83 | USD 115.65 |
| 2025-02-26 (Wednesday) | 988 | USD 114,262 | USD 114,262 | 0 | USD 4,940 | USD 115.65 | USD 110.65 |
| 2025-02-25 (Tuesday) | 988 | USD 109,322 | USD 109,322 | 0 | USD -3,448 | USD 110.65 | USD 114.14 |
| 2025-02-24 (Monday) | 988 | USD 112,770 | USD 112,770 | 29 | USD -8 | USD 114.14 | USD 117.6 |
| 2025-02-21 (Friday) | 959 | USD 112,778 | USD 112,778 | 0 | USD -2,197 | USD 117.6 | USD 119.891 |
| 2025-02-20 (Thursday) | 959 | USD 114,975 | USD 114,975 | 0 | USD -1,026 | USD 119.891 | USD 120.96 |
| 2025-02-19 (Wednesday) | 959 | USD 116,001 | USD 116,001 | 0 | USD 595 | USD 120.96 | USD 120.34 |
| 2025-02-18 (Tuesday) | 959 | USD 115,406 | USD 115,406 | 0 | USD 5,716 | USD 120.34 | USD 114.38 |
| 2025-02-17 (Monday) | 959 | USD 109,690 | USD 109,690 | 0 | USD 0 | USD 114.38 | USD 114.38 |
| 2025-02-14 (Friday) | 959 | USD 109,690 | USD 109,690 | 0 | USD 3,951 | USD 114.38 | USD 110.26 |
| 2025-02-13 (Thursday) | 959 | USD 105,739 | USD 105,739 | 0 | USD -2,551 | USD 110.26 | USD 112.92 |
| 2025-02-12 (Wednesday) | 959 | USD 108,290 | USD 108,290 | 29 | USD 4,651 | USD 112.92 | USD 111.44 |
| 2025-02-11 (Tuesday) | 930 | USD 103,639 | USD 103,639 | 0 | USD -809 | USD 111.44 | USD 112.31 |
| 2025-02-10 (Monday) | 930 | USD 104,448 | USD 104,448 | 58 | USD 11,693 | USD 112.31 | USD 106.37 |
| 2025-02-07 (Friday) | 872 | USD 92,755 | USD 92,755 | 0 | USD 393 | USD 106.37 | USD 105.92 |
| 2025-02-06 (Thursday) | 872 | USD 92,362 | USD 92,362 | 0 | USD 1,282 | USD 105.92 | USD 104.45 |
| 2025-02-05 (Wednesday) | 872 | USD 91,080 | USD 91,080 | 29 | USD 5,372 | USD 104.45 | USD 101.67 |
| 2025-02-04 (Tuesday) | 843 | USD 85,708 | USD 85,708 | 0 | USD 1,332 | USD 101.67 | USD 100.09 |
| 2025-02-03 (Monday) | 843 | USD 84,376 | USD 84,376 | 0 | USD -2,959 | USD 100.09 | USD 103.6 |
| 2025-01-31 (Friday) | 843 | USD 87,335 | USD 87,335 | 0 | USD -1,475 | USD 103.6 | USD 105.35 |
| 2025-01-30 (Thursday) | 843 | USD 88,810 | USD 88,810 | 0 | USD 1,897 | USD 105.35 | USD 103.1 |
| 2025-01-29 (Wednesday) | 843 | USD 86,913 | USD 86,913 | 0 | USD 1,526 | USD 103.1 | USD 101.289 |
| 2025-01-28 (Tuesday) | 843 | USD 85,387 | USD 85,387 | 0 | USD -2,150 | USD 101.289 | USD 103.84 |
| 2025-01-27 (Monday) | 843 | USD 87,537 | USD 87,537 | 0 | USD -8,337 | USD 103.84 | USD 113.73 |
| 2025-01-24 (Friday) | 843 | USD 95,874 | USD 95,874 | 0 | USD -413 | USD 113.73 | USD 114.219 |
| 2025-01-23 (Thursday) | 843 | USD 96,287 | USD 96,287 | 0 | USD -759 | USD 114.219 | USD 115.12 |
| 2025-01-22 (Wednesday) | 843 | USD 97,046 | USD 97,046 | | | | |
| 2025-01-21 (Tuesday) | 843 | USD 94,037 | USD 94,037 | | | | |
| 2025-01-20 (Monday) | 843 | USD 92,427 | USD 92,427 | | | | |
| 2025-01-17 (Friday) | 843 | USD 92,427 | USD 92,427 | | | | |
| 2025-01-16 (Thursday) | 843 | USD 92,823 | USD 92,823 | | | | |
| 2025-01-15 (Wednesday) | 843 | USD 92,081 | USD 92,081 | | | | |
| 2025-01-14 (Tuesday) | 843 | USD 91,938 | USD 91,938 | | | | |
| 2025-01-13 (Monday) | 843 | USD 92,873 | USD 92,873 | | | | |
| 2025-01-10 (Friday) | 843 | USD 96,751 | USD 96,751 | | | | |
| 2025-01-09 (Thursday) | 843 | USD 100,578 | USD 100,578 | | | | |
| 2025-01-09 (Thursday) | 843 | USD 100,578 | USD 100,578 | | | | |
| 2025-01-09 (Thursday) | 843 | USD 100,578 | USD 100,578 | | | | |
| 2025-01-08 (Wednesday) | 843 | USD 100,578 | USD 100,578 | | | | |
| 2025-01-08 (Wednesday) | 843 | USD 100,578 | USD 100,578 | | | | |
| 2025-01-08 (Wednesday) | 843 | USD 100,578 | USD 100,578 | | | | |
| 2025-01-02 (Thursday) | 756 | USD 88,097 | USD 88,097 | 109 | USD 12,534 | USD 116.53 | USD 116.79 |
| 2024-12-30 (Monday) | 756 | USD 86,804 | USD 86,804 | | | | |
| 2024-12-10 (Tuesday) | 647 | USD 75,563 | USD 75,563 | 0 | USD -4,542 | USD 116.79 | USD 123.81 |
| 2024-12-09 (Monday) | 647 | USD 80,105 | USD 80,105 | 0 | USD 265 | USD 123.81 | USD 123.4 |
| 2024-12-06 (Friday) | 647 | USD 79,840 | USD 79,840 | 0 | USD -1,080 | USD 123.4 | USD 125.07 |
| 2024-12-05 (Thursday) | 647 | USD 80,920 | USD 80,920 | 0 | USD -667 | USD 125.07 | USD 126.1 |
| 2024-12-04 (Wednesday) | 647 | USD 81,587 | USD 81,587 | 0 | USD 350 | USD 126.1 | USD 125.56 |
| 2024-12-03 (Tuesday) | 647 | USD 81,237 | USD 81,237 | 0 | USD -181 | USD 125.56 | USD 125.839 |
| 2024-12-02 (Monday) | 647 | USD 81,418 | USD 81,418 | 0 | USD -1,133 | USD 125.839 | USD 127.59 |
| 2024-11-29 (Friday) | 647 | USD 82,551 | USD 82,551 | 0 | USD 2,077 | USD 127.59 | USD 124.38 |
| 2024-11-28 (Thursday) | 647 | USD 80,474 | USD 80,474 | 0 | USD 0 | USD 124.38 | USD 124.38 |
| 2024-11-27 (Wednesday) | 647 | USD 80,474 | USD 80,474 | 0 | USD -11,232 | USD 124.38 | USD 141.74 |
| 2024-11-26 (Tuesday) | 647 | USD 91,706 | USD 91,706 | 0 | USD -1,566 | USD 141.74 | USD 144.161 |
| 2024-11-25 (Monday) | 647 | USD 93,272 | USD 93,272 | 0 | USD -32 | USD 144.161 | USD 144.21 |
| 2024-11-22 (Friday) | 647 | USD 93,304 | USD 93,304 | 0 | USD 3,423 | USD 144.21 | USD 138.92 |
| 2024-11-21 (Thursday) | 647 | USD 89,881 | USD 89,881 | 0 | USD 3,209 | USD 138.92 | USD 133.96 |
| 2024-11-20 (Wednesday) | 647 | USD 86,672 | USD 86,672 | 0 | USD -1,255 | USD 133.96 | USD 135.9 |
| 2024-11-19 (Tuesday) | 647 | USD 87,927 | USD 87,927 | 0 | USD -71 | USD 135.9 | USD 136.009 |
| 2024-11-18 (Monday) | 647 | USD 87,998 | USD 87,998 | 78 | USD 10,347 | USD 136.009 | USD 136.469 |
| 2024-11-12 (Tuesday) | 569 | USD 77,651 | USD 77,651 | 0 | USD 1,274 | USD 136.469 | USD 134.23 |
| 2024-11-08 (Friday) | 569 | USD 76,377 | USD 76,377 | 26 | USD 1,514 | USD 134.23 | USD 137.869 |
| 2024-11-07 (Thursday) | 543 | USD 74,863 | USD 74,863 | 0 | USD -261 | USD 137.869 | USD 138.35 |
| 2024-11-06 (Wednesday) | 543 | USD 75,124 | USD 75,124 | 52 | USD 9,595 | USD 138.35 | USD 133.46 |
| 2024-11-05 (Tuesday) | 491 | USD 65,529 | USD 65,529 | 0 | USD 1,773 | USD 133.46 | USD 129.849 |
| 2024-11-04 (Monday) | 491 | USD 63,756 | USD 63,756 | 0 | USD -501 | USD 129.849 | USD 130.87 |
| 2024-11-01 (Friday) | 491 | USD 64,257 | USD 64,257 | 0 | USD 3,555 | USD 130.87 | USD 123.629 |
| 2024-10-31 (Thursday) | 491 | USD 60,702 | USD 60,702 | 0 | USD -2,833 | USD 123.629 | USD 129.399 |
| 2024-10-30 (Wednesday) | 491 | USD 63,535 | USD 63,535 | 0 | USD 3,815 | USD 129.399 | USD 121.629 |
| 2024-10-29 (Tuesday) | 491 | USD 59,720 | USD 59,720 | 0 | USD 476 | USD 121.629 | USD 120.66 |
| 2024-10-28 (Monday) | 491 | USD 59,244 | USD 59,244 | 0 | USD -928 | USD 120.66 | USD 122.55 |
| 2024-10-25 (Friday) | 491 | USD 60,172 | USD 60,172 | 0 | USD 972 | USD 122.55 | USD 120.57 |
| 2024-10-24 (Thursday) | 491 | USD 59,200 | USD 59,200 | 0 | USD 530 | USD 120.57 | USD 119.491 |
| 2024-10-23 (Wednesday) | 491 | USD 58,670 | USD 58,670 | 0 | USD -446 | USD 119.491 | USD 120.399 |
| 2024-10-22 (Tuesday) | 491 | USD 59,116 | USD 59,116 | 0 | USD -2,583 | USD 120.399 | USD 125.66 |
| 2024-10-21 (Monday) | 491 | USD 61,699 | USD 61,699 | 0 | USD -393 | USD 125.66 | USD 126.46 |
| 2024-10-18 (Friday) | 491 | USD 62,092 | USD 62,092 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-05-08 | BUY | 116 | | | 96.220* | | 107.73 |
| 2025-04-30 | BUY | 29 | 92.090 | 86.760 | 87.293 | USD 2,531 | 108.56 |
| 2025-04-28 | SELL | -29 | 95.640 | 93.110 | 93.363 | USD -2,708 | 108.85 Profit of 449 on sale |
| 2025-04-22 | BUY | 58 | 85.385 | 82.480 | 82.771 | USD 4,801 | 109.62 |
| 2025-04-16 | BUY | 29 | 85.290 | 81.685 | 82.045 | USD 2,379 | 110.75 |
| 2025-04-09 | BUY | 87 | 85.470 | 71.120 | 72.555 | USD 6,312 | 112.36 |
| 2025-04-04 | SELL | -116 | 74.880 | 69.421 | 69.967 | USD -8,116 | 113.78 Profit of 5,082 on sale |
| 2025-04-02 | BUY | 58 | | | 95.330* | | 114.00 |
| 2025-03-31 | BUY | 29 | | | 91.150* | | 114.56 |
| 2025-03-27 | BUY | 145 | | | 97.100* | | 115.07 |
| 2025-02-24 | BUY | 29 | 116.360 | 111.030 | 111.563 | USD 3,235 | 121.38 |
| 2025-02-12 | BUY | 29 | 113.990 | 110.040 | 110.435 | USD 3,203 | 122.23 |
| 2025-02-10 | BUY | 58 | 112.810 | 107.350 | 107.896 | USD 6,258 | 122.68 |
| 2025-02-05 | BUY | 29 | 105.700 | 101.210 | 101.659 | USD 2,948 | 123.87 |
| 2025-01-02 | BUY | 109 | 117.458 | 113.530 | 113.923 | USD 12,418 | 129.18 |
| 2024-11-18 | BUY | 78 | 138.000 | 134.470 | 134.823 | USD 10,516 | 127.82 |
| 2024-11-08 | BUY | 26 | 139.150 | 134.080 | 134.587 | USD 3,499 | 126.74 |
| 2024-11-06 | BUY | 52 | 139.595 | 134.320 | 134.848 | USD 7,012 | 124.85 |
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 |
|---|
| 2025-05-09 | 641,050 | 7,192 | 1,660,758 | 38.6% |
| 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% |
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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