Home ETF List About

Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

Holdings detail for DELL

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

Show aggregate DELL holdings

News associated with DELL

Why Supermicro Still Isn't A Buy Despite Its Sharp Post-Earnings Dip
Key PointsSupermicro stock dropped following a muted Q4, signaling consecutive quarters of slowing revenue and trimmed outlooks. - 2025-09-18 16:06:00
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
Will SMCI's DCBBS Push Spark Growth in its Data Center Business?
Super Micro Computer's DCBBS plug-and-play design and liquid cooling are fueling momentum in AI and HPC data centers. - 2025-09-16 11:30:00
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 - 2025-09-15 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 $125.00 […] - 2025-09-15 05:04:47
DELL Gains Traction in AI PC Market: Can It Drive CSG Revenue?
Dell Technologies strengthens its AI PC leadership with new models, fueling CSG revenue growth amid competition from HP and Apple. - 2025-09-12 13:15:00
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
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
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Rubrik Set to Report Q2 Earnings: What's in Store for the Stock?
RBRK eyes strong revenue growth in fiscal Q2, with partnerships and customer gains expected to drive momentum. - 2025-09-08 13:57:00
6 Under-the-Radar Cryptocurrencies With Incredible Growth Potential
Key PointsUtility is key in the hunt for lesser-known coins with staying power. - 2025-09-07 07:15:00
MarketBeat Week in Review – 09/01 - 09/05
September may still turn out to be a bad month for stocks, but not this week. After falling from all-time highs to start the week, stocks rallied to end the week as the bad news is good news narrative returned. In this case, a weaker-than-expected August jobs report all but cemen - 2025-09-06 08:00:00
Should Investors Buy the Post-Earnings Dip in Salesforce (CRM) Stock?
Despite posting favorable Q2 results after market hours on Wednesday, Salesforce (CRM) stock dropped as much as 12% in today's trading session. - 2025-09-04 17:34:00
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
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
AI Propels HPE's Server Business: Is the Growth Thesis Strengthening?
Hewlett Packard Enterprise's AI-driven server momentum, backed by billion-dollar deals and new platforms, signals accelerating growth. - 2025-09-02 12:02:00
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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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
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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 US Equity Enhanced Active UCITS ETF USD (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
2025-11-13 (Thursday)17,735USD 2,375,426DELL holding decreased by -120066USD 2,375,4260USD -120,066 USD 133.94 USD 140.71
2025-11-12 (Wednesday)17,735USD 2,495,492DELL holding increased by 34583USD 2,495,4920USD 34,583 USD 140.71 USD 138.76
2025-11-11 (Tuesday)17,735USD 2,460,909DELL holding decreased by -69698USD 2,460,9090USD -69,698 USD 138.76 USD 142.69
2025-11-10 (Monday)17,735USD 2,530,607DELL holding decreased by -71118USD 2,530,6070USD -71,118 USD 142.69 USD 146.7
2025-11-07 (Friday)17,735USD 2,601,725DELL holding decreased by -43982USD 2,601,7250USD -43,982 USD 146.7 USD 149.18
2025-11-06 (Thursday)17,735USD 2,645,707DELL holding decreased by -57284USD 2,645,7070USD -57,284 USD 149.18 USD 152.41
2025-11-05 (Wednesday)17,735DELL holding increased by 297USD 2,702,991DELL holding increased by 6379USD 2,702,991297USD 6,379 USD 152.41 USD 154.64
2025-11-04 (Tuesday)17,438DELL holding increased by 162USD 2,696,612DELL holding decreased by -69448USD 2,696,612162USD -69,448 USD 154.64 USD 160.11
2025-11-03 (Monday)17,276DELL holding increased by 441USD 2,766,060DELL holding increased by 38622USD 2,766,060441USD 38,622 USD 160.11 USD 162.01
2025-10-31 (Friday)16,835USD 2,727,438DELL holding increased by 16835USD 2,727,4380USD 16,835 USD 162.01 USD 161.01
2025-10-30 (Thursday)16,835DELL holding increased by 27USD 2,710,603DELL holding decreased by -39186USD 2,710,60327USD -39,186 USD 161.01 USD 163.6
2025-10-29 (Wednesday)16,808USD 2,749,789DELL holding decreased by -21514USD 2,749,7890USD -21,514 USD 163.6 USD 164.88
2025-10-28 (Tuesday)16,808USD 2,771,303DELL holding increased by 45213USD 2,771,3030USD 45,213 USD 164.88 USD 162.19
2025-10-27 (Monday)16,808USD 2,726,090DELL holding increased by 59669USD 2,726,0900USD 59,669 USD 162.19 USD 158.64
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 IE0009VWHAE6

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY297154.930149.150 149.728USD 44,469 135.27
2025-11-04BUY162157.917153.311 153.771USD 24,911 134.94
2025-11-03BUY441168.080159.860 160.682USD 70,861 134.50
2025-10-30BUY27164.070160.210 160.596USD 4,336 133.52
2025-10-23BUY99155.330149.600 150.173USD 14,867 130.80
2025-10-22BUY27151.390145.253 145.867USD 3,938 130.40
2025-10-21BUY135151.300145.090 145.711USD 19,671 130.00
2025-10-20BUY90151.410147.130 147.558USD 13,280 129.62
2025-10-14BUY207152.559148.100 148.546USD 30,749 127.65
2025-10-01BUY288149.680140.395 141.324USD 40,701 126.63
2025-08-04SELL-90130.550127.890 128.156USD -11,534 125.76 Loss of -215 on sale
2025-07-31BUY4,292136.140132.210 132.603USD 569,132 125.51
2025-07-29SELL-70136.020132.520 132.870USD -9,301 125.01 Loss of -550 on sale
2025-07-25BUY441131.830127.710 128.122USD 56,502 124.51
2025-07-24BUY98129.470127.150 127.382USD 12,483 124.38
2025-07-23BUY84127.900125.380 125.632USD 10,553 124.28
2025-07-21BUY70130.980128.590 128.829USD 9,018 124.09
2025-07-18BUY21131.990124.830 125.546USD 2,636 123.81
2025-07-17BUY21124.440121.870 122.127USD 2,565 123.80
2025-07-16BUY4,069125.500120.660 121.144USD 492,935 123.81
2025-07-09BUY44127.000124.540 124.786USD 5,491 123.25
2025-07-07BUY20127.030123.780 124.105USD 2,482 123.10
2025-07-03BUY48126.180123.690 123.939USD 5,949 122.82
2025-07-02BUY1,876124.300120.110 120.529USD 226,112 122.77
2025-07-01BUY960123.155120.110 120.415USD 115,598 122.85
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,014,952104,4731,760,50457.7%
2025-09-18969,473188,7062,017,28148.1%
2025-09-171,592,300305,2893,119,40351.0%
2025-09-16642,6621021,629,82939.4%
2025-09-151,186,19570,9082,205,67753.8%
2025-09-121,000,6097,9691,896,30352.8%
2025-09-111,325,9911,9982,582,31251.3%
2025-09-101,503,2302,4693,293,04945.6%
2025-09-092,597,8569,1684,919,49152.8%
2025-09-08917,9253,3502,206,59541.6%
2025-09-051,101,8141,9002,650,82541.6%
2025-09-042,008,5063,6953,137,61964.0%
2025-09-031,461,7548,0282,694,35454.3%
2025-09-021,376,591145,5373,120,68844.1%
2025-08-295,670,743640,19710,164,51955.8%
2025-08-282,233,4152283,403,61665.6%
2025-08-27721,14321,361,42653.0%
2025-08-26758,8412,5861,351,33956.2%
2025-08-25823,5911,2441,337,44961.6%
2025-08-22886,47401,370,59864.7%
2025-08-21736,3321,1531,468,13850.2%
2025-08-201,268,9133,9893,555,14735.7%
2025-08-19501,9721,6591,398,32635.9%
2025-08-18497,1951,6271,235,73040.2%
2025-08-15664,9072,8721,187,88056.0%
2025-08-14636,5465,2431,355,74347.0%
2025-08-131,681,3253,0642,760,06560.9%
2025-08-121,210,7792,9622,096,94757.7%
2025-08-111,045,5842,7081,791,30558.4%
2025-08-081,425,6215852,456,41358.0%
2025-08-071,661,9952,9982,623,99163.3%
2025-08-061,887,4224,5393,017,96762.5%
2025-08-051,379,4161,0922,071,85166.6%
2025-08-04711,9985,4831,214,45258.6%
2025-08-011,446,9393,5922,499,15457.9%
2025-07-31685,9246,4631,502,94445.6%
2025-07-30886,0999491,597,40055.5%
2025-07-29868,7112,7681,749,91249.6%
2025-07-281,101,1212,6531,876,73758.7%
2025-07-25805,7771,6611,450,35855.6%
2025-07-24698,6451671,247,16456.0%
2025-07-231,134,6999861,850,49661.3%
2025-07-221,336,75618,0812,570,22052.0%
2025-07-211,368,8444,8102,161,85063.3%
2025-07-182,461,1144,4594,689,81452.5%

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.

Back to Listing

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.