Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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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
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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 $125.00 […] - 2025-09-15 05:04:47
DELL Gains Traction in AI PC Market: Can It Drive CSG Revenue?: Dell Technologies strengthens its AI PC leadership with new models, fueling CSG revenue growth amid competition from HP and Apple. - 2025-09-12 13:15:00
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What Marvell and Dell Stock Investors Should Know About the Latest Earnings Update: In today's video, I discuss recent updates impacting Marvell Technology (NASDAQ: MRVL), Iren (NASDAQ: IREN), and Dell Technologies (NYSE: DELL). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-09-04 07:00:00
DELL's ISG Sales Gain Momentum: Can Servers Keep Driving Growth?: Dell Technologies' record AI server shipments and soaring ISG revenues spotlight strong growth momentum despite fierce competition. - 2025-09-03 14:30:00
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 12:08:06
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Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:45:28
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 08:11:53
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
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Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Validea Detailed Fundamental Analysis - DELL: Below is Validea's guru fundamental report for DELL TECHNOLOGIES INC (DELL). Of the 22 guru strategies we follow, DELL rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return - 2025-09-01 10:33:48
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
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 $130.00 in a research note published on Friday morning, Marketbeat reports. The brokerage currently has a hold rating on the technology company’s stock. DELL has been the topic of several other reports. Raymond James Financial increased their target […] - 2025-09-01 02:59:12
Stocks Settle Lower as Tech Shares Selloff: The S&P 500 Index ($SPX ) (SPY ) on Friday closed down by -0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 02:31:04

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-09-18 (Thursday)	78,393	USD 10,356,499	USD 10,356,499	92	USD 150,747	USD 132.11	USD 130.34
2025-09-17 (Wednesday)	78,301	USD 10,205,752	USD 10,205,752	0	USD 208,280	USD 130.34	USD 127.68
2025-09-16 (Tuesday)	78,301	USD 9,997,472	USD 9,997,472	0	USD 68,905	USD 127.68	USD 126.8
2025-09-15 (Monday)	78,301	USD 9,928,567	USD 9,928,567	0	USD 137,810	USD 126.8	USD 125.04
2025-09-12 (Friday)	78,301	USD 9,790,757	USD 9,790,757
2025-09-10 (Wednesday)	78,301	USD 9,744,559	USD 9,744,559
2025-09-09 (Tuesday)	78,347	USD 9,502,708	USD 9,502,708

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 IE0003WV2ME7

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
2025-09-18 BUY 92 132.110* 112.89
2025-08-18 BUY 84 139.380 137.720 137.886 USD 11,582 112.53
2025-08-12 SELL -46 142.110 138.670 139.014 USD -6,395 111.96 Loss of -1,245 on sale
2025-07-29 BUY 49 136.020 132.520 132.870 USD 6,511 111.62
2025-07-23 SELL -138 127.900 125.380 125.632 USD -17,337 111.32 Loss of -1,975 on sale
2025-07-22 SELL -276 128.070 123.180 123.669 USD -34,133 111.25 Loss of -3,428 on sale
2025-07-21 SELL -92 130.980 128.590 128.829 USD -11,852 111.15 Loss of -1,626 on sale
2025-07-18 SELL -230 131.990 124.830 125.546 USD -28,876 111.04 Loss of -3,336 on sale
2025-07-15 SELL -92 128.610 125.010 125.370 USD -11,534 110.82 Loss of -1,339 on sale
2025-07-14 SELL -230 126.500 123.780 124.052 USD -28,532 110.73 Loss of -3,063 on sale
2025-07-11 SELL -138 127.630 125.700 125.893 USD -17,373 110.64 Loss of -2,105 on sale
2025-07-10 SELL -552 128.320 126.340 126.538 USD -69,849 110.54 Loss of -8,830 on sale
2025-07-09 SELL -184 127.000 124.540 124.786 USD -22,961 110.45 Loss of -2,638 on sale
2025-07-08 SELL -598 126.640 122.290 122.725 USD -73,390 110.37 Loss of -7,389 on sale
2025-07-03 SELL -782 126.180 123.690 123.939 USD -96,920 110.11 Loss of -10,814 on sale
2025-07-02 SELL -142 124.300 120.110 120.529 USD -17,115 110.03 Loss of -1,491 on sale
2025-06-27 SELL -2,254 125.060 122.520 122.774 USD -276,733 109.87 Loss of -29,081 on sale
2025-06-25 BUY 46 122.300 120.250 120.455 USD 5,541 109.71
2025-06-24 SELL -1,702 121.830 119.160 119.427 USD -203,265 109.64 Loss of -16,651 on sale
2025-06-23 SELL -46 119.380 115.960 116.302 USD -5,350 109.59 Loss of -309 on sale
2025-06-20 SELL -11,390 119.750 117.620 117.833 USD -1,342,118 109.53 Loss of -94,547 on sale
2025-06-18 SELL -312 118.820 115.652 115.969 USD -36,182 109.44 Loss of -2,036 on sale
2025-06-17 SELL -572 117.710 112.680 113.183 USD -64,741 109.40 Loss of -2,162 on sale
2025-06-11 SELL -156 114.450 110.910 111.264 USD -17,357 109.37 Loss of -296 on sale
2025-06-10 SELL -364 115.050 111.761 112.090 USD -40,801 109.34 Loss of -1,000 on sale
2025-06-06 SELL -104 115.240 112.830 113.071 USD -11,759 109.28 Loss of -394 on sale
2025-06-05 SELL -884 114.220 111.180 111.484 USD -98,552 109.26 Loss of -1,962 on sale
2025-06-02 SELL -4,212 108.080* 109.23 Profit of 460,085 on sale
2025-05-30 SELL -936 111.270* 109.22 Profit of 102,228 on sale
2025-05-29 SELL -104 113.630* 109.19 Profit of 11,356 on sale
2025-05-27 SELL -104 115.055 113.190 113.376 USD -11,791 109.12 Loss of -442 on sale
2025-05-23 SELL -156 112.110* 109.08 Profit of 17,017 on sale
2025-05-16 SELL -780 114.600 111.150 111.495 USD -86,966 108.93 Loss of -2,000 on sale
2025-05-15 SELL -156 110.870* 108.92 Profit of 16,991 on sale
2025-05-13 SELL -52 107.850* 108.91 Profit of 5,663 on sale
2025-05-12 SELL -364 103.420* 108.95 Profit of 39,658 on sale
2025-05-09 SELL -312 95.910* 109.05 Profit of 34,023 on sale
2025-05-08 SELL -1,508 96.220* 109.14 Profit of 164,588 on sale
2025-05-07 SELL -104 95.790* 109.24 Profit of 11,361 on sale
2025-05-06 BUY 40 93.950* 109.36
2025-05-01 BUY 1,976 95.180 91.790 92.129 USD 182,047 109.73
2025-04-30 BUY 1,092 92.090 86.760 87.293 USD 95,324 109.87
2025-04-29 SELL -208 94.560 93.110 93.255 USD -19,397 110.00 Profit of 3,483 on sale
2025-04-28 BUY 2,320 95.640 93.110 93.363 USD 216,602 110.12
2025-04-25 BUY 102 95.450 93.948 94.098 USD 9,598 110.25
2025-04-24 SELL -51 94.675 89.940 90.414 USD -4,611 110.37 Profit of 1,018 on sale
2025-04-22 SELL -6,834 85.385 82.480 82.771 USD -565,654 110.77 Profit of 191,332 on sale
2025-04-17 SELL -3,111 85.418 82.900 83.152 USD -258,685 111.45 Profit of 88,030 on sale
2025-04-17 SELL -3,111 85.418 82.900 83.152 USD -258,685 111.45 Profit of 88,030 on sale
2025-04-16 BUY 102 85.290 81.685 82.045 USD 8,369 111.69
2025-04-15 BUY 102 86.880 84.321 84.576 USD 8,627 111.91
2025-04-10 SELL -3,213 81.025 75.950 76.457 USD -245,658 112.71 Profit of 116,472 on sale
2025-04-09 BUY 255 85.470 71.120 72.555 USD 18,502 112.96
2025-04-08 BUY 51 79.460 71.000 71.846 USD 3,664 113.33
2025-04-07 BUY 918 77.300 66.266 67.369 USD 61,845 113.67
2025-04-04 BUY 561 74.880 69.421 69.967 USD 39,251 114.06
2025-04-02 BUY 357 95.330* 114.23
2025-04-01 BUY 3,951 91.960* 114.44
2025-03-31 BUY 150 91.150* 114.66
2025-03-25 BUY 51 98.860* 115.39
2025-03-21 BUY 14,996 97.570* 115.72
2025-03-20 BUY 88 98.920* 115.89
2025-03-18 BUY 220 96.440* 116.27
2025-03-17 BUY 24 97.660* 116.46
2025-03-14 SELL -20 95.670* 116.68 Profit of 2,334 on sale
2025-03-13 SELL -2,905 92.450* 116.94 Profit of 339,711 on sale
2025-03-12 BUY 516 94.580* 117.18
2025-03-11 BUY 516 91.570* 117.46
2025-03-07 BUY 172 91.460* 118.05
2025-03-06 BUY 602 93.020* 118.33
2025-03-05 BUY 3,268 97.250* 118.57
2025-03-04 BUY 172 94.070* 118.85
2025-03-03 BUY 215 103.770 98.100 98.667 USD 21,213 119.12
2025-02-28 BUY 2,726 103.900 99.000 99.490 USD 271,210 119.31
2025-02-27 BUY 387 117.450 107.430 108.432 USD 41,963 119.45
2025-02-26 SELL -225 117.280 111.800 112.348 USD -25,278 119.50 Profit of 1,609 on sale
2025-02-25 SELL -44 114.110 109.660 110.105 USD -4,845 119.61 Profit of 418 on sale
2025-02-24 BUY 44 116.360 111.030 111.563 USD 4,909 119.67
2025-02-20 SELL -559 121.210 116.770 117.214 USD -65,523 119.70 Profit of 1,388 on sale
2025-02-19 BUY 172 122.260 118.250 118.651 USD 20,408 119.68
2025-02-18 BUY 176 120.920 116.260 116.726 USD 20,544 119.67
2025-02-13 BUY 4,902 111.750 108.740 109.041 USD 534,519 119.94
2025-02-12 BUY 1,462 113.990 110.040 110.435 USD 161,456 120.04
2025-02-11 BUY 1,209 112.070 109.850 110.072 USD 133,077 120.16
2025-02-07 BUY 132 109.350 105.970 106.308 USD 14,033 120.47
2025-02-06 BUY 1,760 107.240 104.940 105.170 USD 185,099 120.68
2025-02-05 BUY 880 105.700 101.210 101.659 USD 89,460 120.92
2025-02-04 BUY 660 102.460 99.819 100.083 USD 66,055 121.20
2025-02-03 SELL -3,741 101.000 98.365 98.628 USD -368,969 121.52 Profit of 85,648 on sale
2025-01-31 BUY 344 107.240 103.530 103.901 USD 35,742 121.80
2025-01-30 BUY 43 105.960 103.470 103.719 USD 4,460 122.06
2025-01-29 BUY 731 103.860 101.470 101.709 USD 74,349 122.36
2025-01-28 BUY 258 104.130 100.500 100.863 USD 26,023 122.70
2025-01-27 BUY 258 107.510 100.039 100.786 USD 26,003 123.01
2025-01-24 BUY 258 116.790 112.770 113.172 USD 29,198 123.16
2025-01-23 BUY 731 114.700 111.960 112.234 USD 82,043 123.31
2025-01-22 BUY 430 120.965 114.940 115.543 USD 49,683 123.45
2025-01-21 BUY 2,537 112.380 107.910 108.357 USD 274,903 123.66
2025-01-17 BUY 516 111.760 109.548 109.769 USD 56,641 124.17
2025-01-15 BUY 258 111.825 108.040 108.419 USD 27,972 124.72
2025-01-13 BUY 731 110.560 106.700 107.086 USD 78,280 125.31
2025-01-10 BUY 561 117.980 114.590 114.929 USD 64,475 125.52
2024-12-31 BUY 129 116.090 114.158 114.351 USD 14,751 126.21
2024-12-31 BUY 129 116.090 114.158 114.351 USD 14,751 126.21
2024-12-30 BUY 3,542 115.920 112.621 112.951 USD 400,071 126.46
2024-12-27 BUY 845 118.890 116.530 116.766 USD 98,667 126.67
2024-12-23 BUY 258 119.136 116.261 116.548 USD 30,069 127.23
2024-12-20 BUY 871 116.460 110.170 110.799 USD 96,506 127.52
2024-12-19 BUY 528 115.510 111.280 111.703 USD 58,979 127.92
2024-12-17 BUY 395 120.200 117.890 118.121 USD 46,658 128.59
2024-12-16 BUY 129 122.090 118.450 118.814 USD 15,327 128.85
2024-12-13 BUY 215 121.250 116.520 116.993 USD 25,153 129.15
2024-12-11 BUY 129 118.690* 129.45
2024-12-10 BUY 86 123.240 117.600 118.164 USD 10,162 129.84
2024-12-09 BUY 86 124.200 121.100 121.410 USD 10,441 130.03
2024-12-05 SELL -258 128.680 125.040 125.404 USD -32,354 130.41 Profit of 1,292 on sale
2024-12-04 BUY 45 127.330 123.920 124.261 USD 5,592 130.56
2024-12-02 BUY 172 129.650 123.280 123.917 USD 21,314 130.92
2024-11-29 BUY 774 128.470 124.990 125.338 USD 97,012 131.05
2024-11-27 BUY 172 127.160 121.300 121.886 USD 20,964 131.60
2024-11-26 BUY 430 144.430 141.210 141.532 USD 60,859 131.16
2024-11-25 BUY 5,332 147.660 142.630 143.133 USD 763,185 130.57
2024-11-22 BUY 129 144.500 140.500 140.900 USD 18,176 129.92
2024-11-21 BUY 129 140.140 134.450 135.019 USD 17,417 129.47
2024-11-20 BUY 559 138.170 132.540 133.103 USD 74,405 129.24
2024-11-19 SELL -559 136.240 132.240 132.640 USD -74,146 128.87 Loss of -2,109 on sale
2024-11-18 BUY 2,580 138.000 134.470 134.823 USD 347,843 128.45
2024-11-12 BUY 516 141.330 135.940 136.479 USD 70,423 127.95
2024-11-11 BUY 129 140.745 135.050 135.620 USD 17,495 127.24
2024-11-08 BUY 519 139.150 134.080 134.587 USD 69,851 126.74
2024-11-07 BUY 878 139.416 136.020 136.360 USD 119,724 125.89
2024-11-06 BUY 387 139.595 134.320 134.848 USD 52,186 124.85
2024-11-05 BUY 86 134.280 129.750 130.203 USD 11,197 124.06
2024-11-04 BUY 445 135.710 129.700 130.301 USD 57,984 123.49
2024-11-01 BUY 215 132.620 124.300 125.132 USD 26,903 122.67
2024-10-31 SELL -1,324 127.590 122.590 123.090 USD -162,971 122.55 Loss of -722 on sale
2024-10-30 BUY 132 133.970 125.440 126.293 USD 16,671 121.57
2024-10-29 BUY 836 122.540 120.100 120.344 USD 100,608 121.56
2024-10-25 BUY 176 124.790 121.750 122.054 USD 21,482 121.53
2024-10-24 BUY 132 121.390 119.360 119.563 USD 15,782 121.85
2024-10-22 BUY 264 124.300 119.350 119.845 USD 31,639 125.66
2024-10-21 BUY 220 126.980 125.170 125.351 USD 27,577 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-09-18	BUY	92			132.110*		112.89
2025-08-18	BUY	84	139.380	137.720	137.886	USD 11,582	112.53
2025-08-12	SELL	-46	142.110	138.670	139.014	USD -6,395	111.96 Loss of -1,245 on sale
2025-07-29	BUY	49	136.020	132.520	132.870	USD 6,511	111.62
2025-07-23	SELL	-138	127.900	125.380	125.632	USD -17,337	111.32 Loss of -1,975 on sale
2025-07-22	SELL	-276	128.070	123.180	123.669	USD -34,133	111.25 Loss of -3,428 on sale
2025-07-21	SELL	-92	130.980	128.590	128.829	USD -11,852	111.15 Loss of -1,626 on sale
2025-07-18	SELL	-230	131.990	124.830	125.546	USD -28,876	111.04 Loss of -3,336 on sale
2025-07-15	SELL	-92	128.610	125.010	125.370	USD -11,534	110.82 Loss of -1,339 on sale
2025-07-14	SELL	-230	126.500	123.780	124.052	USD -28,532	110.73 Loss of -3,063 on sale
2025-07-11	SELL	-138	127.630	125.700	125.893	USD -17,373	110.64 Loss of -2,105 on sale
2025-07-10	SELL	-552	128.320	126.340	126.538	USD -69,849	110.54 Loss of -8,830 on sale
2025-07-09	SELL	-184	127.000	124.540	124.786	USD -22,961	110.45 Loss of -2,638 on sale
2025-07-08	SELL	-598	126.640	122.290	122.725	USD -73,390	110.37 Loss of -7,389 on sale
2025-07-03	SELL	-782	126.180	123.690	123.939	USD -96,920	110.11 Loss of -10,814 on sale
2025-07-02	SELL	-142	124.300	120.110	120.529	USD -17,115	110.03 Loss of -1,491 on sale
2025-06-27	SELL	-2,254	125.060	122.520	122.774	USD -276,733	109.87 Loss of -29,081 on sale
2025-06-25	BUY	46	122.300	120.250	120.455	USD 5,541	109.71
2025-06-24	SELL	-1,702	121.830	119.160	119.427	USD -203,265	109.64 Loss of -16,651 on sale
2025-06-23	SELL	-46	119.380	115.960	116.302	USD -5,350	109.59 Loss of -309 on sale
2025-06-20	SELL	-11,390	119.750	117.620	117.833	USD -1,342,118	109.53 Loss of -94,547 on sale
2025-06-18	SELL	-312	118.820	115.652	115.969	USD -36,182	109.44 Loss of -2,036 on sale
2025-06-17	SELL	-572	117.710	112.680	113.183	USD -64,741	109.40 Loss of -2,162 on sale
2025-06-11	SELL	-156	114.450	110.910	111.264	USD -17,357	109.37 Loss of -296 on sale
2025-06-10	SELL	-364	115.050	111.761	112.090	USD -40,801	109.34 Loss of -1,000 on sale
2025-06-06	SELL	-104	115.240	112.830	113.071	USD -11,759	109.28 Loss of -394 on sale
2025-06-05	SELL	-884	114.220	111.180	111.484	USD -98,552	109.26 Loss of -1,962 on sale
2025-06-02	SELL	-4,212			108.080*		109.23 Profit of 460,085 on sale
2025-05-30	SELL	-936			111.270*		109.22 Profit of 102,228 on sale
2025-05-29	SELL	-104			113.630*		109.19 Profit of 11,356 on sale
2025-05-27	SELL	-104	115.055	113.190	113.376	USD -11,791	109.12 Loss of -442 on sale
2025-05-23	SELL	-156			112.110*		109.08 Profit of 17,017 on sale
2025-05-16	SELL	-780	114.600	111.150	111.495	USD -86,966	108.93 Loss of -2,000 on sale
2025-05-15	SELL	-156			110.870*		108.92 Profit of 16,991 on sale
2025-05-13	SELL	-52			107.850*		108.91 Profit of 5,663 on sale
2025-05-12	SELL	-364			103.420*		108.95 Profit of 39,658 on sale
2025-05-09	SELL	-312			95.910*		109.05 Profit of 34,023 on sale
2025-05-08	SELL	-1,508			96.220*		109.14 Profit of 164,588 on sale
2025-05-07	SELL	-104			95.790*		109.24 Profit of 11,361 on sale
2025-05-06	BUY	40			93.950*		109.36
2025-05-01	BUY	1,976	95.180	91.790	92.129	USD 182,047	109.73
2025-04-30	BUY	1,092	92.090	86.760	87.293	USD 95,324	109.87
2025-04-29	SELL	-208	94.560	93.110	93.255	USD -19,397	110.00 Profit of 3,483 on sale
2025-04-28	BUY	2,320	95.640	93.110	93.363	USD 216,602	110.12
2025-04-25	BUY	102	95.450	93.948	94.098	USD 9,598	110.25
2025-04-24	SELL	-51	94.675	89.940	90.414	USD -4,611	110.37 Profit of 1,018 on sale
2025-04-22	SELL	-6,834	85.385	82.480	82.771	USD -565,654	110.77 Profit of 191,332 on sale
2025-04-17	SELL	-3,111	85.418	82.900	83.152	USD -258,685	111.45 Profit of 88,030 on sale
2025-04-17	SELL	-3,111	85.418	82.900	83.152	USD -258,685	111.45 Profit of 88,030 on sale
2025-04-16	BUY	102	85.290	81.685	82.045	USD 8,369	111.69
2025-04-15	BUY	102	86.880	84.321	84.576	USD 8,627	111.91
2025-04-10	SELL	-3,213	81.025	75.950	76.457	USD -245,658	112.71 Profit of 116,472 on sale
2025-04-09	BUY	255	85.470	71.120	72.555	USD 18,502	112.96
2025-04-08	BUY	51	79.460	71.000	71.846	USD 3,664	113.33
2025-04-07	BUY	918	77.300	66.266	67.369	USD 61,845	113.67
2025-04-04	BUY	561	74.880	69.421	69.967	USD 39,251	114.06
2025-04-02	BUY	357			95.330*		114.23
2025-04-01	BUY	3,951			91.960*		114.44
2025-03-31	BUY	150			91.150*		114.66
2025-03-25	BUY	51			98.860*		115.39
2025-03-21	BUY	14,996			97.570*		115.72
2025-03-20	BUY	88			98.920*		115.89
2025-03-18	BUY	220			96.440*		116.27
2025-03-17	BUY	24			97.660*		116.46
2025-03-14	SELL	-20			95.670*		116.68 Profit of 2,334 on sale
2025-03-13	SELL	-2,905			92.450*		116.94 Profit of 339,711 on sale
2025-03-12	BUY	516			94.580*		117.18
2025-03-11	BUY	516			91.570*		117.46
2025-03-07	BUY	172			91.460*		118.05
2025-03-06	BUY	602			93.020*		118.33
2025-03-05	BUY	3,268			97.250*		118.57
2025-03-04	BUY	172			94.070*		118.85
2025-03-03	BUY	215	103.770	98.100	98.667	USD 21,213	119.12
2025-02-28	BUY	2,726	103.900	99.000	99.490	USD 271,210	119.31
2025-02-27	BUY	387	117.450	107.430	108.432	USD 41,963	119.45
2025-02-26	SELL	-225	117.280	111.800	112.348	USD -25,278	119.50 Profit of 1,609 on sale
2025-02-25	SELL	-44	114.110	109.660	110.105	USD -4,845	119.61 Profit of 418 on sale
2025-02-24	BUY	44	116.360	111.030	111.563	USD 4,909	119.67
2025-02-20	SELL	-559	121.210	116.770	117.214	USD -65,523	119.70 Profit of 1,388 on sale
2025-02-19	BUY	172	122.260	118.250	118.651	USD 20,408	119.68
2025-02-18	BUY	176	120.920	116.260	116.726	USD 20,544	119.67
2025-02-13	BUY	4,902	111.750	108.740	109.041	USD 534,519	119.94
2025-02-12	BUY	1,462	113.990	110.040	110.435	USD 161,456	120.04
2025-02-11	BUY	1,209	112.070	109.850	110.072	USD 133,077	120.16
2025-02-07	BUY	132	109.350	105.970	106.308	USD 14,033	120.47
2025-02-06	BUY	1,760	107.240	104.940	105.170	USD 185,099	120.68
2025-02-05	BUY	880	105.700	101.210	101.659	USD 89,460	120.92
2025-02-04	BUY	660	102.460	99.819	100.083	USD 66,055	121.20
2025-02-03	SELL	-3,741	101.000	98.365	98.628	USD -368,969	121.52 Profit of 85,648 on sale
2025-01-31	BUY	344	107.240	103.530	103.901	USD 35,742	121.80
2025-01-30	BUY	43	105.960	103.470	103.719	USD 4,460	122.06
2025-01-29	BUY	731	103.860	101.470	101.709	USD 74,349	122.36
2025-01-28	BUY	258	104.130	100.500	100.863	USD 26,023	122.70
2025-01-27	BUY	258	107.510	100.039	100.786	USD 26,003	123.01
2025-01-24	BUY	258	116.790	112.770	113.172	USD 29,198	123.16
2025-01-23	BUY	731	114.700	111.960	112.234	USD 82,043	123.31
2025-01-22	BUY	430	120.965	114.940	115.543	USD 49,683	123.45
2025-01-21	BUY	2,537	112.380	107.910	108.357	USD 274,903	123.66
2025-01-17	BUY	516	111.760	109.548	109.769	USD 56,641	124.17
2025-01-15	BUY	258	111.825	108.040	108.419	USD 27,972	124.72
2025-01-13	BUY	731	110.560	106.700	107.086	USD 78,280	125.31
2025-01-10	BUY	561	117.980	114.590	114.929	USD 64,475	125.52
2024-12-31	BUY	129	116.090	114.158	114.351	USD 14,751	126.21
2024-12-31	BUY	129	116.090	114.158	114.351	USD 14,751	126.21
2024-12-30	BUY	3,542	115.920	112.621	112.951	USD 400,071	126.46
2024-12-27	BUY	845	118.890	116.530	116.766	USD 98,667	126.67
2024-12-23	BUY	258	119.136	116.261	116.548	USD 30,069	127.23
2024-12-20	BUY	871	116.460	110.170	110.799	USD 96,506	127.52
2024-12-19	BUY	528	115.510	111.280	111.703	USD 58,979	127.92
2024-12-17	BUY	395	120.200	117.890	118.121	USD 46,658	128.59
2024-12-16	BUY	129	122.090	118.450	118.814	USD 15,327	128.85
2024-12-13	BUY	215	121.250	116.520	116.993	USD 25,153	129.15
2024-12-11	BUY	129			118.690*		129.45
2024-12-10	BUY	86	123.240	117.600	118.164	USD 10,162	129.84
2024-12-09	BUY	86	124.200	121.100	121.410	USD 10,441	130.03
2024-12-05	SELL	-258	128.680	125.040	125.404	USD -32,354	130.41 Profit of 1,292 on sale
2024-12-04	BUY	45	127.330	123.920	124.261	USD 5,592	130.56
2024-12-02	BUY	172	129.650	123.280	123.917	USD 21,314	130.92
2024-11-29	BUY	774	128.470	124.990	125.338	USD 97,012	131.05
2024-11-27	BUY	172	127.160	121.300	121.886	USD 20,964	131.60
2024-11-26	BUY	430	144.430	141.210	141.532	USD 60,859	131.16
2024-11-25	BUY	5,332	147.660	142.630	143.133	USD 763,185	130.57
2024-11-22	BUY	129	144.500	140.500	140.900	USD 18,176	129.92
2024-11-21	BUY	129	140.140	134.450	135.019	USD 17,417	129.47
2024-11-20	BUY	559	138.170	132.540	133.103	USD 74,405	129.24
2024-11-19	SELL	-559	136.240	132.240	132.640	USD -74,146	128.87 Loss of -2,109 on sale
2024-11-18	BUY	2,580	138.000	134.470	134.823	USD 347,843	128.45
2024-11-12	BUY	516	141.330	135.940	136.479	USD 70,423	127.95
2024-11-11	BUY	129	140.745	135.050	135.620	USD 17,495	127.24
2024-11-08	BUY	519	139.150	134.080	134.587	USD 69,851	126.74
2024-11-07	BUY	878	139.416	136.020	136.360	USD 119,724	125.89
2024-11-06	BUY	387	139.595	134.320	134.848	USD 52,186	124.85
2024-11-05	BUY	86	134.280	129.750	130.203	USD 11,197	124.06
2024-11-04	BUY	445	135.710	129.700	130.301	USD 57,984	123.49
2024-11-01	BUY	215	132.620	124.300	125.132	USD 26,903	122.67
2024-10-31	SELL	-1,324	127.590	122.590	123.090	USD -162,971	122.55 Loss of -722 on sale
2024-10-30	BUY	132	133.970	125.440	126.293	USD 16,671	121.57
2024-10-29	BUY	836	122.540	120.100	120.344	USD 100,608	121.56
2024-10-25	BUY	176	124.790	121.750	122.054	USD 21,482	121.53
2024-10-24	BUY	132	121.390	119.360	119.563	USD 15,782	121.85
2024-10-22	BUY	264	124.300	119.350	119.845	USD 31,639	125.66
2024-10-21	BUY	220	126.980	125.170	125.351	USD 27,577	0.00

* (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
2025-09-19	1,014,952	104,473	1,760,504	57.7%
2025-09-18	969,473	188,706	2,017,281	48.1%
2025-09-17	1,592,300	305,289	3,119,403	51.0%
2025-09-16	642,662	102	1,629,829	39.4%
2025-09-15	1,186,195	70,908	2,205,677	53.8%
2025-09-12	1,000,609	7,969	1,896,303	52.8%
2025-09-11	1,325,991	1,998	2,582,312	51.3%
2025-09-10	1,503,230	2,469	3,293,049	45.6%
2025-09-09	2,597,856	9,168	4,919,491	52.8%
2025-09-08	917,925	3,350	2,206,595	41.6%
2025-09-05	1,101,814	1,900	2,650,825	41.6%
2025-09-04	2,008,506	3,695	3,137,619	64.0%
2025-09-03	1,461,754	8,028	2,694,354	54.3%
2025-09-02	1,376,591	145,537	3,120,688	44.1%
2025-08-29	5,670,743	640,197	10,164,519	55.8%
2025-08-28	2,233,415	228	3,403,616	65.6%
2025-08-27	721,143	2	1,361,426	53.0%
2025-08-26	758,841	2,586	1,351,339	56.2%
2025-08-25	823,591	1,244	1,337,449	61.6%
2025-08-22	886,474	0	1,370,598	64.7%
2025-08-21	736,332	1,153	1,468,138	50.2%
2025-08-20	1,268,913	3,989	3,555,147	35.7%
2025-08-19	501,972	1,659	1,398,326	35.9%
2025-08-18	497,195	1,627	1,235,730	40.2%
2025-08-15	664,907	2,872	1,187,880	56.0%
2025-08-14	636,546	5,243	1,355,743	47.0%
2025-08-13	1,681,325	3,064	2,760,065	60.9%
2025-08-12	1,210,779	2,962	2,096,947	57.7%
2025-08-11	1,045,584	2,708	1,791,305	58.4%
2025-08-08	1,425,621	585	2,456,413	58.0%
2025-08-07	1,661,995	2,998	2,623,991	63.3%
2025-08-06	1,887,422	4,539	3,017,967	62.5%
2025-08-05	1,379,416	1,092	2,071,851	66.6%
2025-08-04	711,998	5,483	1,214,452	58.6%
2025-08-01	1,446,939	3,592	2,499,154	57.9%
2025-07-31	685,924	6,463	1,502,944	45.6%
2025-07-30	886,099	949	1,597,400	55.5%
2025-07-29	868,711	2,768	1,749,912	49.6%
2025-07-28	1,101,121	2,653	1,876,737	58.7%
2025-07-25	805,777	1,661	1,450,358	55.6%
2025-07-24	698,645	167	1,247,164	56.0%
2025-07-23	1,134,699	986	1,850,496	61.3%
2025-07-22	1,336,756	18,081	2,570,220	52.0%
2025-07-21	1,368,844	4,810	2,161,850	63.3%
2025-07-18	2,461,114	4,459	4,689,814	52.5%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE