Portfolio Holdings Detail for ISIN IE000NITTFF2
Stock Name / FundiShares Russell 1000 Growth UCITS ETF
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerR1GR(USD) AS
ETF TickerR1GR(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

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 Growth UCITS ETF 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
2025-05-07 (Wednesday)416USD 39,849USD 39,849
2025-05-06 (Tuesday)416USD 39,083USD 39,083
2025-05-05 (Monday)416USD 39,254USD 39,254
2025-05-02 (Friday)416USD 39,349USD 39,349
2025-05-01 (Thursday)416DELL holding increased by 5USD 38,251DELL holding increased by 538USD 38,2515USD 538 USD 91.9495 USD 91.7591
2025-04-30 (Wednesday)411USD 37,713DELL holding decreased by -831USD 37,7130USD -831 USD 91.7591 USD 93.781
2025-04-29 (Tuesday)411USD 38,544DELL holding decreased by -283USD 38,5440USD -283 USD 93.781 USD 94.4696
2025-04-28 (Monday)411USD 38,827DELL holding decreased by -173USD 38,8270USD -173 USD 94.4696 USD 94.8905
2025-04-25 (Friday)411USD 39,000DELL holding increased by 202USD 39,0000USD 202 USD 94.8905 USD 94.399
2025-04-24 (Thursday)411USD 38,798DELL holding increased by 2153USD 38,7980USD 2,153 USD 94.399 USD 89.1606
2025-04-23 (Wednesday)411USD 36,645DELL holding increased by 2088USD 36,6450USD 2,088 USD 89.1606 USD 84.0803
2025-04-22 (Tuesday)411DELL holding increased by 15USD 34,557DELL holding increased by 1931USD 34,55715USD 1,931 USD 84.0803 USD 82.3889
2025-04-21 (Monday)396USD 32,626DELL holding decreased by -955USD 32,6260USD -955 USD 82.3889 USD 84.8005
2025-04-18 (Friday)396USD 33,581USD 33,5810USD 0 USD 84.8005 USD 84.8005
2025-04-17 (Thursday)396USD 33,581DELL holding increased by 570USD 33,5810USD 570 USD 84.8005 USD 83.3611
2025-04-16 (Wednesday)396DELL holding increased by 60USD 33,011DELL holding increased by 4286USD 33,01160USD 4,286 USD 83.3611 USD 85.4911
2025-04-15 (Tuesday)336USD 28,725DELL holding increased by 101USD 28,7250USD 101 USD 85.4911 USD 85.1905
2025-04-14 (Monday)336DELL holding increased by 5USD 28,624DELL holding increased by 1505USD 28,6245USD 1,505 USD 85.1905 USD 81.9305
2025-04-11 (Friday)331USD 27,119DELL holding increased by 990USD 27,1190USD 990 USD 81.9305 USD 78.9396
2025-04-10 (Thursday)331DELL holding increased by 5USD 26,129DELL holding decreased by -1317USD 26,1295USD -1,317 USD 78.9396 USD 84.1902
2025-04-09 (Wednesday)326USD 27,446DELL holding increased by 3782USD 27,4460USD 3,782 USD 84.1902 USD 72.589
2025-04-08 (Tuesday)326USD 23,664DELL holding decreased by -786USD 23,6640USD -786 USD 72.589 USD 75
2025-04-07 (Monday)326DELL holding decreased by -15USD 24,450DELL holding increased by 24USD 24,450-15USD 24 USD 75 USD 71.6305
2025-04-04 (Friday)341USD 24,426DELL holding decreased by -8082USD 24,4260USD -8,082 USD 71.6305 USD 95.3314
2025-04-02 (Wednesday)341USD 32,508DELL holding increased by 1150USD 32,5080USD 1,150 USD 95.3314 USD 91.9589
2025-04-01 (Tuesday)341USD 31,358DELL holding increased by 276USD 31,3580USD 276 USD 91.9589 USD 91.1496
2025-03-31 (Monday)341DELL holding increased by 5USD 31,082DELL holding increased by 73USD 31,0825USD 73 USD 91.1496 USD 92.2887
2025-03-28 (Friday)336USD 31,009DELL holding decreased by -1617USD 31,0090USD -1,617 USD 92.2887 USD 97.1012
2025-03-27 (Thursday)336DELL holding increased by 25USD 32,626DELL holding increased by 2689USD 32,62625USD 2,689 USD 97.1012 USD 96.2605
2025-03-26 (Wednesday)311USD 29,937DELL holding decreased by -808USD 29,9370USD -808 USD 96.2605 USD 98.8585
2025-03-25 (Tuesday)311USD 30,745DELL holding decreased by -296USD 30,7450USD -296 USD 98.8585 USD 99.8103
2025-03-24 (Monday)311USD 31,041DELL holding increased by 697USD 31,0410USD 697 USD 99.8103 USD 97.5691
2025-03-21 (Friday)311USD 30,344DELL holding decreased by -420USD 30,3440USD -420 USD 97.5691 USD 98.9196
2025-03-20 (Thursday)311USD 30,764DELL holding increased by 62USD 30,7640USD 62 USD 98.9196 USD 98.7203
2025-03-19 (Wednesday)311DELL holding increased by 5USD 30,702DELL holding increased by 1191USD 30,7025USD 1,191 USD 98.7203 USD 96.4412
2025-03-18 (Tuesday)306DELL holding increased by 5USD 29,511DELL holding increased by 115USD 29,5115USD 115 USD 96.4412 USD 97.6611
2025-03-17 (Monday)301USD 29,396DELL holding increased by 599USD 29,3960USD 599 USD 97.6611 USD 95.6711
2025-03-14 (Friday)301USD 28,797DELL holding increased by 970USD 28,7970USD 970 USD 95.6711 USD 92.4485
2025-03-13 (Thursday)301USD 27,827DELL holding decreased by -642USD 27,8270USD -642 USD 92.4485 USD 94.5814
2025-03-12 (Wednesday)301USD 28,469DELL holding increased by 906USD 28,4690USD 906 USD 94.5814 USD 91.5714
2025-03-11 (Tuesday)301USD 27,563DELL holding increased by 371USD 27,5630USD 371 USD 91.5714 USD 90.3389
2025-03-10 (Monday)301USD 27,192DELL holding decreased by -337USD 27,1920USD -337 USD 90.3389 USD 91.4585
2025-03-07 (Friday)301USD 27,529DELL holding decreased by -1743USD 27,5290USD -1,743 USD 91.4585 USD 97.2492
2025-03-05 (Wednesday)301USD 29,272DELL holding increased by 957USD 29,2720USD 957 USD 97.2492 USD 94.0698
2025-03-04 (Tuesday)301USD 28,315DELL holding decreased by -449USD 28,3150USD -449 USD 94.0698 USD 95.5615
2025-03-03 (Monday)301USD 28,764DELL holding decreased by -2167USD 28,7640USD -2,167 USD 95.5615 USD 102.761
2025-02-28 (Friday)301USD 30,931DELL holding decreased by -1526USD 30,9310USD -1,526 USD 102.761 USD 107.831
2025-02-27 (Thursday)301DELL holding increased by 5USD 32,457DELL holding decreased by -1775USD 32,4575USD -1,775 USD 107.831 USD 115.649
2025-02-26 (Wednesday)296USD 34,232DELL holding increased by 1480USD 34,2320USD 1,480 USD 115.649 USD 110.649
2025-02-25 (Tuesday)296DELL holding decreased by -5USD 32,752DELL holding decreased by -1604USD 32,752-5USD -1,604 USD 110.649 USD 114.14
2025-02-24 (Monday)301DELL holding decreased by -5USD 34,356DELL holding decreased by -1630USD 34,356-5USD -1,630 USD 114.14 USD 117.601
2025-02-21 (Friday)306USD 35,986DELL holding decreased by -700USD 35,9860USD -700 USD 117.601 USD 119.889
2025-02-20 (Thursday)306USD 36,686DELL holding decreased by -328USD 36,6860USD -328 USD 119.889 USD 120.961
2025-02-19 (Wednesday)306USD 37,014DELL holding increased by 190USD 37,0140USD 190 USD 120.961 USD 120.34
2025-02-18 (Tuesday)306USD 36,824DELL holding increased by 1824USD 36,8240USD 1,824 USD 120.34 USD 114.379
2025-02-17 (Monday)306USD 35,000USD 35,0000USD 0 USD 114.379 USD 114.379
2025-02-14 (Friday)306USD 35,000DELL holding increased by 1260USD 35,0000USD 1,260 USD 114.379 USD 110.261
2025-02-13 (Thursday)306USD 33,740DELL holding decreased by -814USD 33,7400USD -814 USD 110.261 USD 112.922
2025-02-12 (Wednesday)306USD 34,554DELL holding increased by 453USD 34,5540USD 453 USD 112.922 USD 111.441
2025-02-11 (Tuesday)306USD 34,101DELL holding decreased by -266USD 34,1010USD -266 USD 111.441 USD 112.31
2025-02-10 (Monday)306USD 34,367DELL holding increased by 1818USD 34,3670USD 1,818 USD 112.31 USD 106.369
2025-02-07 (Friday)306USD 32,549DELL holding increased by 137USD 32,5490USD 137 USD 106.369 USD 105.922
2025-02-06 (Thursday)306DELL holding increased by 5USD 32,412DELL holding increased by 973USD 32,4125USD 973 USD 105.922 USD 104.449
2025-02-05 (Wednesday)301DELL holding increased by 5USD 31,439DELL holding increased by 1345USD 31,4395USD 1,345 USD 104.449 USD 101.669
2025-02-04 (Tuesday)296USD 30,094DELL holding increased by 467USD 30,0940USD 467 USD 101.669 USD 100.091
2025-02-03 (Monday)296USD 29,627DELL holding decreased by -1039USD 29,6270USD -1,039 USD 100.091 USD 103.601
2025-01-31 (Friday)296USD 30,666DELL holding decreased by -518USD 30,6660USD -518 USD 103.601 USD 105.351
2025-01-30 (Thursday)296USD 31,184DELL holding increased by 666USD 31,1840USD 666 USD 105.351 USD 103.101
2025-01-29 (Wednesday)296USD 30,518DELL holding increased by 536USD 30,5180USD 536 USD 103.101 USD 101.291
2025-01-28 (Tuesday)296USD 29,982DELL holding decreased by -755USD 29,9820USD -755 USD 101.291 USD 103.841
2025-01-27 (Monday)296USD 30,737DELL holding decreased by -2927USD 30,7370USD -2,927 USD 103.841 USD 113.73
2025-01-24 (Friday)296USD 33,664DELL holding decreased by -145USD 33,6640USD -145 USD 113.73 USD 114.22
2025-01-23 (Thursday)296USD 33,809DELL holding decreased by -267USD 33,8090USD -267 USD 114.22 USD 115.122
2025-01-22 (Wednesday)296USD 34,076USD 34,076
2025-01-21 (Tuesday)286USD 31,903USD 31,903
2025-01-20 (Monday)266USD 29,164USD 29,164
2025-01-17 (Friday)266USD 29,164USD 29,164
2025-01-16 (Thursday)266USD 29,289USD 29,289
2025-01-15 (Wednesday)251USD 27,417USD 27,417
2025-01-14 (Tuesday)251USD 27,374USD 27,374
2025-01-13 (Monday)251USD 27,653USD 27,653
2025-01-10 (Friday)251USD 28,807USD 28,807
2025-01-09 (Thursday)251USD 29,947USD 29,947
2025-01-09 (Thursday)251USD 29,947USD 29,947
2025-01-09 (Thursday)251USD 29,947USD 29,947
2025-01-08 (Wednesday)251USD 29,947USD 29,947
2025-01-08 (Wednesday)251USD 29,947USD 29,947
2025-01-08 (Wednesday)251USD 29,947USD 29,947
2024-12-10 (Tuesday)221DELL holding increased by 5USD 25,811DELL holding decreased by -932USD 25,8115USD -932 USD 116.792 USD 123.81
2024-12-09 (Monday)216DELL holding increased by 5USD 26,743DELL holding increased by 706USD 26,7435USD 706 USD 123.81 USD 123.398
2024-12-06 (Friday)211USD 26,037DELL holding decreased by -353USD 26,0370USD -353 USD 123.398 USD 125.071
2024-12-05 (Thursday)211USD 26,390DELL holding decreased by -217USD 26,3900USD -217 USD 125.071 USD 126.1
2024-12-04 (Wednesday)211USD 26,607DELL holding increased by 114USD 26,6070USD 114 USD 126.1 USD 125.559
2024-12-03 (Tuesday)211USD 26,493DELL holding decreased by -59USD 26,4930USD -59 USD 125.559 USD 125.839
2024-12-02 (Monday)211DELL holding decreased by -5USD 26,552DELL holding decreased by -1007USD 26,552-5USD -1,007 USD 125.839 USD 127.588
2024-11-29 (Friday)216USD 27,559DELL holding increased by 693USD 27,5590USD 693 USD 127.588 USD 124.38
2024-11-28 (Thursday)216USD 26,866USD 26,8660USD 0 USD 124.38 USD 124.38
2024-11-27 (Wednesday)216USD 26,866DELL holding decreased by -3750USD 26,8660USD -3,750 USD 124.38 USD 141.741
2024-11-26 (Tuesday)216USD 30,616DELL holding decreased by -523USD 30,6160USD -523 USD 141.741 USD 144.162
2024-11-25 (Monday)216DELL holding increased by 5USD 31,139DELL holding increased by 711USD 31,1395USD 711 USD 144.162 USD 144.209
2024-11-22 (Friday)211USD 30,428DELL holding increased by 1116USD 30,4280USD 1,116 USD 144.209 USD 138.919
2024-11-21 (Thursday)211USD 29,312DELL holding increased by 1046USD 29,3120USD 1,046 USD 138.919 USD 133.962
2024-11-20 (Wednesday)211USD 28,266DELL holding decreased by -409USD 28,2660USD -409 USD 133.962 USD 135.9
2024-11-19 (Tuesday)211USD 28,675DELL holding decreased by -23USD 28,6750USD -23 USD 135.9 USD 136.009
2024-11-18 (Monday)211USD 28,698DELL holding decreased by -97USD 28,6980USD -97 USD 136.009 USD 136.469
2024-11-12 (Tuesday)211USD 28,795DELL holding increased by 472USD 28,7950USD 472 USD 136.469 USD 134.232
2024-11-08 (Friday)211DELL holding increased by 15USD 28,323DELL holding increased by 1300USD 28,32315USD 1,300 USD 134.232 USD 137.872
2024-11-07 (Thursday)196USD 27,023DELL holding decreased by -94USD 27,0230USD -94 USD 137.872 USD 138.352
2024-11-06 (Wednesday)196DELL holding increased by 5USD 27,117DELL holding increased by 1626USD 27,1175USD 1,626 USD 138.352 USD 133.461
2024-11-05 (Tuesday)191USD 25,491DELL holding increased by 690USD 25,4910USD 690 USD 133.461 USD 129.848
2024-11-04 (Monday)191USD 24,801DELL holding decreased by -195USD 24,8010USD -195 USD 129.848 USD 130.869
2024-11-01 (Friday)191USD 24,996DELL holding increased by 1383USD 24,9960USD 1,383 USD 130.869 USD 123.628
2024-10-31 (Thursday)191USD 23,613DELL holding decreased by -1102USD 23,6130USD -1,102 USD 123.628 USD 129.398
2024-10-30 (Wednesday)191DELL holding increased by 5USD 24,715DELL holding increased by 2092USD 24,7155USD 2,092 USD 129.398 USD 121.629
2024-10-29 (Tuesday)186USD 22,623DELL holding increased by 180USD 22,6230USD 180 USD 121.629 USD 120.661
2024-10-28 (Monday)186USD 22,443DELL holding decreased by -351USD 22,4430USD -351 USD 120.661 USD 122.548
2024-10-25 (Friday)186USD 22,794DELL holding increased by 368USD 22,7940USD 368 USD 122.548 USD 120.57
2024-10-24 (Thursday)186USD 22,426DELL holding increased by 201USD 22,4260USD 201 USD 120.57 USD 119.489
2024-10-23 (Wednesday)186USD 22,225DELL holding decreased by -169USD 22,2250USD -169 USD 119.489 USD 120.398
2024-10-22 (Tuesday)186DELL holding decreased by -108USD 22,394DELL holding decreased by -14550USD 22,394-108USD -14,550 USD 120.398 USD 125.66
2024-10-21 (Monday)294USD 36,944DELL holding decreased by -235USD 36,9440USD -235 USD 125.66 USD 126.459
2024-10-18 (Friday)294USD 37,179USD 37,179
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 IE000NITTFF2

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-01BUY595.18091.790 92.129USD 461 108.32
2025-04-22BUY1585.38582.480 82.771USD 1,242 109.55
2025-04-16BUY6085.29081.685 82.045USD 4,923 110.69
2025-04-14BUY589.17084.010 84.526USD 423 111.27
2025-04-10BUY581.02575.950 76.457USD 382 111.98
2025-04-07SELL-1577.30066.266 67.369USD -1,011 113.24 Profit of 688 on sale
2025-03-31BUY5 91.150* 114.54
2025-03-27BUY25 97.101* 115.06
2025-03-19BUY5 98.720* 116.47
2025-03-18BUY5 96.441* 116.75
2025-02-27BUY5117.450107.430 108.432USD 542 121.06
2025-02-25SELL-5114.110109.660 110.105USD -551 121.34 Profit of 56 on sale
2025-02-24SELL-5116.360111.030 111.563USD -558 121.47 Profit of 50 on sale
2025-02-06BUY5107.240104.940 105.170USD 526 123.59
2025-02-05BUY5105.700101.210 101.659USD 508 124.04
2024-12-10BUY5123.240117.600 118.164USD 591 129.57
2024-12-09BUY5124.200121.100 121.410USD 607 129.75
2024-12-02SELL-5129.650123.280 123.917USD -620 130.63 Profit of 34 on sale
2024-11-25BUY5147.660142.630 143.133USD 716 130.19
2024-11-08BUY15139.150134.080 134.587USD 2,019 126.74
2024-11-06BUY5139.595134.320 134.848USD 674 124.85
2024-10-30BUY5133.970125.440 126.293USD 631 121.57
2024-10-22SELL-108124.300119.350 119.845USD -12,943 125.66 Profit of 628 on sale
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
2025-05-081,071,5705091,915,89255.9%
2025-05-071,194,5873512,008,79059.5%
2025-05-06872,6391,3271,899,55045.9%
2025-05-05812,5494781,930,98142.1%
2025-05-021,021,3743,1682,559,85739.9%
2025-05-011,288,8931,5652,595,76749.7%
2025-04-301,860,5724,4853,599,26351.7%
2025-04-29684,2632,5841,648,48041.5%
2025-04-281,028,0043401,872,86854.9%
2025-04-25919,6752,1081,758,90452.3%
2025-04-241,297,8812422,464,17852.7%
2025-04-231,805,0642,9153,231,10955.9%
2025-04-22869,5934,8231,899,49445.8%
2025-04-211,074,4501,7292,356,19445.6%
2025-04-171,192,9842,5651,988,33960.0%
2025-04-161,254,9663,1432,533,94349.5%
2025-04-151,305,9463,6302,444,31453.4%
2025-04-143,332,5175,5335,062,59365.8%
2025-04-112,338,66511,7583,524,57066.4%
2025-04-102,896,4334,3444,759,44960.9%
2025-04-094,022,8312,2748,006,55550.2%
2025-04-083,918,9363,2075,751,02268.1%
2025-04-073,088,656180,4986,102,51850.6%
2025-04-043,701,914275,0267,061,29152.4%
2025-04-037,064,421393,07412,573,66256.2%
2025-04-021,111,7743972,593,75242.9%
2025-04-011,255,5496102,561,15049.0%
2025-03-311,172,6162,0293,062,94238.3%
2025-03-282,093,4311,5793,243,06464.6%
2025-03-272,095,0074543,504,00359.8%
2025-03-261,553,8221,8632,642,40958.8%
2025-03-251,237,048981,922,19264.4%
2025-03-241,649,2588572,667,01761.8%
2025-03-211,256,5201,9162,171,14557.9%
2025-03-201,393,9016032,025,37768.8%
2025-03-191,192,2173,3182,393,66349.8%
2025-03-181,485,5249702,673,73155.6%
2025-03-171,163,1077952,255,63451.6%
2025-03-141,565,3724,2692,669,35258.6%
2025-03-131,137,0996,6851,916,13759.3%
2025-03-122,333,2182,4563,418,25368.3%
2025-03-111,311,5101,1902,691,10548.7%
2025-03-101,608,9304,9123,463,23946.5%
2025-03-072,143,0201,9044,313,46749.7%
2025-03-062,449,8394,1644,521,09654.2%

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.