Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

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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DELL Gains Traction in AI PC Market: Can It Drive CSG Revenue?
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Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?
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DELL's ISG Sales Gain Momentum: Can Servers Keep Driving Growth?
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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
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
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Stocks Settle Lower as Tech Shares Selloff
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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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 09:03:37
TD Cowen Forecasts Strong Price Appreciation for Dell Technologies (NYSE:DELL) Stock
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Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 Core S&P 500 UCITS ETF USD (Dist) 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
2026-02-09 (Monday)103,481USD 12,511,888USD 12,511,888
2026-02-06 (Friday)103,481DELL holding decreased by -760USD 12,526,375DELL holding increased by 105017USD 12,526,375-760USD 105,017 USD 121.05 USD 119.16
2026-02-02 (Monday)104,241USD 12,421,358DELL holding increased by 492018USD 12,421,3580USD 492,018 USD 119.16 USD 114.44
2026-01-30 (Friday)104,241DELL holding increased by 120USD 11,929,340DELL holding decreased by -407957USD 11,929,340120USD -407,957 USD 114.44 USD 118.49
2026-01-29 (Thursday)104,121DELL holding decreased by -320USD 12,337,297DELL holding increased by 84279USD 12,337,297-320USD 84,279 USD 118.49 USD 117.32
2026-01-28 (Wednesday)104,441USD 12,253,018DELL holding increased by 277813USD 12,253,0180USD 277,813 USD 117.32 USD 114.66
2026-01-27 (Tuesday)104,441DELL holding decreased by -200USD 11,975,205DELL holding decreased by -155826USD 11,975,205-200USD -155,826 USD 114.66 USD 115.93
2026-01-26 (Monday)104,641USD 12,131,031DELL holding increased by 52320USD 12,131,0310USD 52,320 USD 115.93 USD 115.43
2026-01-23 (Friday)104,641DELL holding decreased by -40USD 12,078,711DELL holding decreased by -186762USD 12,078,711-40USD -186,762 USD 115.43 USD 117.17
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 IE0031442068

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-760 121.050* -
2026-01-30BUY120116.900112.260 112.724USD 13,527 -
2026-01-29SELL-320119.099115.310 115.689USD -37,020 -
2026-01-27SELL-200117.840114.480 114.816USD -22,963 -
2026-01-23SELL-40115.990113.760 113.983USD -4,559 -
2026-01-22SELL-40119.590114.115 114.662USD -4,586 -
2026-01-21SELL-280114.419110.220 110.640USD -30,979 -
2026-01-16BUY40122.990119.218 119.595USD 4,784 -
2026-01-15BUY40123.650119.480 119.897USD 4,796 -
2026-01-13BUY40121.880118.910 119.207USD 4,768 -
2026-01-12BUY40122.080118.710 119.047USD 4,762 -
2026-01-07BUY40123.290118.750 119.204USD 4,768 -
2026-01-06SELL-40126.200121.830 122.267USD -4,891 -
2025-12-31BUY80128.410125.780 126.043USD 10,083 -
2025-12-31BUY80128.410125.780 126.043USD 10,083 -
2025-12-30SELL-40128.450126.900 127.055USD -5,082 -
2025-12-29BUY40129.345127.110 127.334USD 5,093 -
2025-12-19SELL-40127.150123.700 124.045USD -4,962 -
2025-12-15SELL-40133.430129.610 129.992USD -5,200 -
2025-12-05BUY40139.180136.110 136.417USD 5,457 -
2025-12-01SELL-40132.130127.765 128.201USD -5,128 -
2025-11-25SELL-360127.120123.176 123.570USD -44,485 -
2025-11-21SELL-40123.455116.580 117.268USD -4,691 -
2025-11-19SELL-80123.585118.870 119.342USD -9,547 -
2025-11-18SELL-120126.040119.390 120.055USD -14,407 -
2025-11-17SELL-160128.410120.010 120.850USD -19,336 -
2025-11-13SELL-320140.100132.300 133.080USD -42,586 -
2025-11-11SELL-80141.000136.290 136.761USD -10,941 -
2025-11-10SELL-240150.045141.090 141.985USD -34,077 -
2025-11-06SELL-80155.000148.820 149.438USD -11,955 -
2025-11-04SELL-160157.917153.311 153.771USD -24,603 -
2025-10-22SELL-40151.390145.253 145.867USD -5,835 -
2025-10-21SELL-80151.300145.090 145.711USD -11,657 -
2025-10-16BUY40158.500149.670 150.553USD 6,022 -
2025-10-14SELL-120152.559148.100 148.546USD -17,826 -
2025-10-13SELL-160 153.400* -
2025-09-25BUY40131.259127.120 127.534USD 5,101 -
2025-09-24SELL-120135.480131.722 132.098USD -15,852 -
2025-09-18BUY40 132.110* -
2025-09-17BUY40 130.340* -
2025-08-19SELL-80 135.200* -
2025-08-15SELL-40141.150137.430 137.802USD -5,512 -
2025-08-13SELL-200140.600136.060 136.514USD -27,303 -
2025-08-12SELL-520142.110138.670 139.014USD -72,287 -
2025-08-07SELL-600134.000130.100 130.490USD -78,294 -
2025-08-05BUY40131.880126.700 127.218USD 5,089 -
2025-07-31BUY120136.140132.210 132.603USD 15,912 -
2025-07-28BUY40133.900131.160 131.434USD 5,257 -
2025-07-25SELL-80131.830127.710 128.122USD -10,250 -
2025-07-24BUY40129.470127.150 127.382USD 5,095 -
2025-07-18BUY40131.990124.830 125.546USD 5,022 -
2025-07-14SELL-40126.500123.780 124.052USD -4,962 -
2025-07-08SELL-80126.640122.290 122.725USD -9,818 -
2025-07-02BUY240124.300120.110 120.529USD 28,927 -
2025-06-24SELL-80121.830119.160 119.427USD -9,554 -
2025-06-23SELL-40119.380115.960 116.302USD -4,652 -
2025-06-20SELL-2,957119.750117.620 117.833USD -348,432 -
2025-06-12SELL-123113.520110.570 110.865USD -13,636 -
2025-06-06BUY41115.240112.830 113.071USD 4,636 -
2025-06-02SELL-123 108.080* -
2025-05-29SELL-41 113.630* -
2025-05-27BUY41115.055113.190 113.376USD 4,648 -
2025-05-23BUY41 112.110* -
2025-05-21SELL-123116.130111.563 112.019USD -13,778 -
2025-05-15BUY164 110.870* -
2025-05-14SELL-246 111.020* -
2025-05-13SELL-492 107.850* -
2025-05-07SELL-123 95.790* -
2025-05-02SELL-4195.84093.840 94.040USD -3,856 -
2025-04-29SELL-12394.56093.110 93.255USD -11,470 -
2025-04-24BUY4194.67589.940 90.414USD 3,707 -
2025-04-22BUY16485.38582.480 82.771USD 13,574 -
2025-04-16BUY4185.29081.685 82.045USD 3,364 -
2025-04-15BUY4186.88084.321 84.576USD 3,468 -
2025-04-11BUY8282.92077.960 78.456USD 6,433 -
2025-04-09BUY20585.47071.120 72.555USD 14,874 -
2025-04-08BUY61579.46071.000 71.846USD 44,185 -
2025-04-07SELL-28777.30066.266 67.369USD -19,335 -
2025-04-04SELL-61574.88069.421 69.967USD -43,030 -
2025-04-02SELL-123 95.330* -
2025-04-01SELL-41 91.960* -
2025-03-31SELL-82 91.150* -
2025-03-28BUY82 92.290* -
2025-03-25BUY123 98.860* -
2025-03-24BUY164 99.810* -
2025-03-21SELL-82 97.570* -
2025-03-20BUY82 98.920* -
2025-03-19BUY164 98.720* -
2025-03-17SELL-123 97.660* -
2025-03-14SELL-82 95.670* -
2025-03-13SELL-246 92.450* -
2025-03-11SELL-287 91.570* -
2025-03-10SELL-164 90.340* -
2025-03-06SELL-164 93.020* -
2025-03-05SELL-246 97.250* -
2025-03-04SELL-328 94.070* -
2025-02-28SELL-205103.90099.000 99.490USD -20,395 -
2025-02-26BUY82117.280111.800 112.348USD 9,213 -
2025-02-24BUY82116.360111.030 111.563USD 9,148 -
2025-02-21BUY41121.290117.290 117.690USD 4,825 -
2025-02-20SELL-123121.210116.770 117.214USD -14,417 -
2025-02-14SELL-41117.160109.720 110.464USD -4,529 -
2025-02-13SELL-533111.750108.740 109.041USD -58,119 -
2025-02-12SELL-41113.990110.040 110.435USD -4,528 -
2025-02-06SELL-164107.240104.940 105.170USD -17,248 -
2025-02-05BUY41105.700101.210 101.659USD 4,168 -
2025-02-04BUY287102.46099.819 100.083USD 28,724 -
2025-01-29SELL-287103.860101.470 101.709USD -29,191 -
2025-01-28BUY82104.130100.500 100.863USD 8,271 -
2025-01-24BUY41116.790112.770 113.172USD 4,640 -
2025-01-22BUY82120.965114.940 115.543USD 9,474 -
2025-01-16BUY82111.360108.415 108.710USD 8,914 -
2025-01-15BUY41111.825108.040 108.419USD 4,445 -
2025-01-10BUY82117.980114.590 114.929USD 9,424 -
2025-01-02BUY123117.458113.530 113.923USD 14,013 -
2024-12-31BUY82116.090114.158 114.351USD 9,377 -
2024-12-31BUY82116.090114.158 114.351USD 9,377 -
2024-12-27BUY41118.890116.530 116.766USD 4,787 -
2024-12-20BUY7,217116.460110.170 110.799USD 799,636 -
2024-12-19BUY39115.510111.280 111.703USD 4,356 -
2024-12-18SELL-39119.989111.930 112.736USD -4,397 -
2024-12-17BUY78120.200117.890 118.121USD 9,213 -
2024-12-13BUY39121.250116.520 116.993USD 4,563 -
2024-12-10BUY39123.240117.600 118.164USD 4,608 -
2024-12-06SELL-78126.310122.750 123.106USD -9,602 -
2024-12-05BUY39128.680125.040 125.404USD 4,891 -
2024-12-04SELL-312127.330123.920 124.261USD -38,769 -
2024-12-03BUY117126.020124.180 124.364USD 14,551 -
2024-12-02BUY195129.650123.280 123.917USD 24,164 -
2024-11-27BUY39127.160121.300 121.886USD 4,754 -
2024-11-26BUY273144.430141.210 141.532USD 38,638 -
2024-11-21BUY117140.140134.450 135.019USD 15,797 -
2024-11-20BUY78138.170132.540 133.103USD 10,382 -
2024-11-19BUY39136.240132.240 132.640USD 5,173 -
2024-11-18BUY78138.000134.470 134.823USD 10,516 -
2024-11-12BUY156141.330135.940 136.479USD 21,291 -
2024-11-11BUY78140.745135.050 135.620USD 10,578 -
2024-11-08BUY312139.150134.080 134.587USD 41,991 -
2024-11-07BUY273139.416136.020 136.360USD 37,226 -
2024-11-06BUY312139.595134.320 134.848USD 42,072 -
2024-11-05SELL-78134.280129.750 130.203USD -10,156 -
2024-11-04BUY78135.710129.700 130.301USD 10,163 -
2024-11-01BUY273132.620124.300 125.132USD 34,161 -
2024-10-28BUY195123.610120.550 120.856USD 23,567 -
2024-10-25BUY429124.790121.750 122.054USD 52,361 -
2024-10-23SELL-39121.560117.820 118.194USD -4,610 -
2024-10-21BUY39126.980125.170 125.351USD 4,889 -
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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