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

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Dell Technologies (NYSE:DELL) Raised to “Buy” at Wall Street Zen
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TD Cowen Forecasts Strong Price Appreciation for Dell Technologies (NYSE:DELL) Stock
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Stocks Settle Lower as Tech Shares Selloff
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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
2026-01-29 (Thursday)785USD 93,015DELL holding increased by 919USD 93,0150USD 919 USD 118.49 USD 117.32
2026-01-28 (Wednesday)785USD 92,096DELL holding increased by 2088USD 92,0960USD 2,088 USD 117.32 USD 114.66
2026-01-27 (Tuesday)785USD 90,008DELL holding decreased by -997USD 90,0080USD -997 USD 114.66 USD 115.93
2026-01-26 (Monday)785DELL holding decreased by -20USD 91,005DELL holding decreased by -1916USD 91,005-20USD -1,916 USD 115.93 USD 115.43
2026-01-23 (Friday)805DELL holding decreased by -5USD 92,921DELL holding decreased by -1987USD 92,921-5USD -1,987 USD 115.43 USD 117.17
2026-01-22 (Thursday)810USD 94,908DELL holding increased by 3167USD 94,9080USD 3,167 USD 117.17 USD 113.26
2026-01-21 (Wednesday)810USD 91,741DELL holding increased by 1774USD 91,7410USD 1,774 USD 113.26 USD 111.07
2026-01-20 (Tuesday)810DELL holding increased by 60USD 89,967DELL holding decreased by -431USD 89,96760USD -431 USD 111.07 USD 120.531
2026-01-19 (Monday)750USD 90,398USD 90,3980USD 0 USD 120.531 USD 120.531
2026-01-16 (Friday)750DELL holding increased by 95USD 90,398DELL holding increased by 12021USD 90,39895USD 12,021 USD 120.531 USD 119.66
2026-01-15 (Thursday)655DELL holding increased by 15USD 78,377DELL holding increased by 2415USD 78,37715USD 2,415 USD 119.66 USD 118.691
2026-01-14 (Wednesday)640DELL holding increased by 15USD 75,962DELL holding increased by 1174USD 75,96215USD 1,174 USD 118.691 USD 119.661
2026-01-13 (Tuesday)625USD 74,788DELL holding decreased by -506USD 74,7880USD -506 USD 119.661 USD 120.47
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
2026-01-26SELL-20117.255115.200 115.405USD -2,308 119.21 Profit of 76 on sale
2026-01-23SELL-5115.990113.760 113.983USD -570 119.22 Profit of 26 on sale
2026-01-20BUY60117.050110.835 111.456USD 6,687 119.29
2026-01-16BUY95122.990119.218 119.595USD 11,362 119.28
2026-01-15BUY15123.650119.480 119.897USD 1,798 119.28
2026-01-14BUY15122.060117.930 118.343USD 1,775 119.28
2026-01-09BUY5121.010117.320 117.689USD 588 119.27
2026-01-08BUY15119.365114.800 115.257USD 1,729 119.27
2025-12-30BUY10128.450126.900 127.055USD 1,271 119.12
2025-12-18BUY5128.693122.100 122.759USD 614 118.88
2025-12-12SELL-15139.490129.440 130.445USD -1,957 118.66 Loss of -177 on sale
2025-12-11BUY5138.960134.680 135.108USD 676 118.57
2025-12-04BUY5139.310132.610 133.280USD 666 118.08
2025-12-03BUY5136.105133.240 133.527USD 668 118.01
2025-11-21BUY5123.455116.580 117.268USD 586 117.51
2025-11-05SELL-5154.930149.150 149.728USD -749 116.42 Loss of -167 on sale
2025-11-04BUY5157.917153.311 153.771USD 769 116.21
2025-11-03BUY5168.080159.860 160.682USD 803 115.98
2025-10-30BUY5164.070160.210 160.596USD 803 115.50
2025-09-30BUY5141.763134.000 134.776USD 674 112.07
2025-09-24SELL-5135.480131.722 132.098USD -660 111.59 Loss of -103 on sale
2025-08-20BUY6 128.480* 110.66
2025-08-18BUY18139.380137.720 137.886USD 2,482 110.32
2025-07-18BUY6131.990124.830 125.546USD 753 110.06
2025-07-09SELL-12127.000124.540 124.786USD -1,497 109.54 Loss of -183 on sale
2025-07-08BUY12126.640122.290 122.725USD 1,473 109.44
2025-07-02BUY24124.300120.110 120.529USD 2,893 109.01
2025-06-04BUY20114.250111.300 111.595USD 2,232 107.99
2025-05-21BUY40116.130111.563 112.019USD 4,481 107.64
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
2025-09-191,014,952104,4731,760,50457.7%
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.

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Note: 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.


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