Portfolio Holdings Detail for ISIN IE000RN58M26
| Stock Name / Fund | iShares Metaverse UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | MTAV.LS(GBP) CXE |
| ETF Ticker | MTAV(EUR) ETF Plus |
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 Technologies' record AI server shipments and soaring ISG revenues spotlight strong growth momentum despite fierce competition. - 2025-09-03 14:30:00
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- Stocks Settle Lower as Tech Shares Selloff
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- Stocks Settle Lower as Tech Shares Selloff
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- Stocks Settle Lower as Tech Shares Selloff
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- Stocks Settle Lower as Tech Shares Selloff
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- Validea Detailed Fundamental Analysis - DELL
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- Stocks Settle Lower as Tech Shares Selloff
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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
- 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 Metaverse 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 |
|---|
| 2025-12-10 (Wednesday) | 2,584 | USD 363,388 | USD 363,388 | 0 | USD 6,228 | USD 140.63 | USD 138.22 |
| 2025-12-09 (Tuesday) | 2,584 | USD 357,160 | USD 357,160 | 0 | USD -5,659 | USD 138.22 | USD 140.41 |
| 2025-12-08 (Monday) | 2,584 | USD 362,819 | USD 362,819 | 0 | USD 3,876 | USD 140.41 | USD 138.91 |
| 2025-12-05 (Friday) | 2,584 | USD 358,943 | USD 358,943 | 0 | USD -207 | USD 138.91 | USD 138.99 |
| 2025-12-04 (Thursday) | 2,584 | USD 359,150 | USD 359,150 | 0 | USD 13,850 | USD 138.99 | USD 133.63 |
| 2025-12-03 (Wednesday) | 2,584 | USD 345,300 | USD 345,300 | 0 | USD -5,995 | USD 133.63 | USD 135.95 |
| 2025-12-02 (Tuesday) | 2,584 | USD 351,295 | USD 351,295 | 0 | USD 9,974 | USD 135.95 | USD 132.09 |
| 2025-12-01 (Monday) | 2,584 | USD 341,321 | USD 341,321 | 0 | USD -3,255 | USD 132.09 | USD 133.35 |
| 2025-11-28 (Friday) | 2,584 | USD 344,576 | USD 344,576 | 0 | USD 232 | USD 133.35 | USD 133.26 |
| 2025-11-27 (Thursday) | 2,584 | USD 344,344 | USD 344,344 | 0 | USD 0 | USD 133.26 | USD 133.26 |
| 2025-11-26 (Wednesday) | 2,584 | USD 344,344 | USD 344,344 | 0 | USD 18,967 | USD 133.26 | USD 125.92 |
| 2025-11-25 (Tuesday) | 2,584 | USD 325,377 | USD 325,377 | 0 | USD -3,359 | USD 125.92 | USD 127.22 |
| 2025-11-24 (Monday) | 2,584 | USD 328,736 | USD 328,736 | 0 | USD 12,170 | USD 127.22 | USD 122.51 |
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 IE000RN58M26
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 |
|---|
| 2025-09-24 | BUY | 302 | 135.480 | 131.722 | 132.098 | USD 39,894 | 112.99 |
| 2025-06-27 | SELL | -173 | 125.060 | 122.520 | 122.774 | USD -21,240 | 109.16 Loss of -2,355 on sale |
| 2025-06-20 | BUY | 84 | 119.750 | 117.620 | 117.833 | USD 9,898 | 108.73 |
| 2025-05-28 | SELL | -336 | 115.290 | 113.310 | 113.508 | USD -38,139 | 108.12 Loss of -1,809 on sale |
| 2025-05-27 | SELL | -168 | 115.055 | 113.190 | 113.376 | USD -19,047 | 108.07 Loss of -891 on sale |
| 2025-04-24 | SELL | -169 | 94.675 | 89.940 | 90.414 | USD -15,280 | 109.42 Profit of 3,213 on sale |
| 2025-03-21 | BUY | 651 | | | 97.570* | | 115.99 |
| 2025-02-18 | BUY | 172 | 120.920 | 116.260 | 116.726 | USD 20,077 | 121.51 |
| 2025-01-02 | BUY | 431 | 117.458 | 113.530 | 113.923 | USD 49,101 | 129.18 |
| 2024-11-18 | SELL | -164 | 138.000 | 134.470 | 134.823 | USD -22,111 | 127.82 Loss of -1,149 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
| 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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