Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIITU(GBX) LSE
ETF TickerIUIT(USD) LSE
ETF TickerQDVE(EUR) F
ETF TickerIITU.LS(GBX) CXE
ETF TickerIUIT.LS(USD) CXE
ETF TickerIUITz(USD) CXE
ETF TickerQDVE.DE(EUR) CXE
ETF TickerIITU.L(GBP) LSE
ETF TickerIUIT.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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Notable Wednesday Option Activity: AMZN, DELL, CZR
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DELL's ISG Growth Accelerates: Is AI Infrastructure the Catalyst?
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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 $125.00 […] - 2025-09-15 05:04:47
DELL Gains Traction in AI PC Market: Can It Drive CSG Revenue?
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Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?
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Stocks Turn Mixed as US Job Growth Less Than Previously Stated
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DELL's ISG Sales Gain Momentum: Can Servers Keep Driving Growth?
Dell Technologies' record AI server shipments and soaring ISG revenues spotlight strong growth momentum despite fierce competition. - 2025-09-03 14:30:00
Stocks Settle Lower as Tech Shares Selloff
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Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 12:08:06
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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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 11:15:32
Validea Detailed Fundamental Analysis - DELL
Below is Validea's guru fundamental report for DELL TECHNOLOGIES INC (DELL). Of the 22 guru strategies we follow, DELL rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return - 2025-09-01 10:33:48
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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
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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 S&P 500 USD Information Technology Sector 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
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 IE00B3WJKG14

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-21SELL-51151.300145.090 145.711USD -7,431 115.58 Loss of -1,537 on sale
2025-10-16SELL-357158.500149.670 150.553USD -53,747 115.12 Loss of -12,650 on sale
2025-10-15SELL-153155.780151.415 151.851USD -23,233 114.95 Loss of -5,646 on sale
2025-10-02BUY459152.100144.610 145.359USD 66,720 114.65
2025-10-01BUY51149.680140.395 141.324USD 7,207 114.49
2025-09-30SELL-102141.763134.000 134.776USD -13,747 114.36 Loss of -2,082 on sale
2025-09-25BUY51131.259127.120 127.534USD 6,504 114.12
2025-09-24SELL-4,749135.480131.722 132.098USD -627,332 114.03 Loss of -85,796 on sale
2025-09-18BUY212 132.110* 113.95
2025-08-27SELL-265 132.500* 113.68 Profit of 30,126 on sale
2025-08-15SELL-5,388141.150137.430 137.802USD -742,477 113.40 Loss of -131,482 on sale
2025-08-12BUY162142.110138.670 139.014USD 22,520 113.26
2025-08-05BUY432131.880126.700 127.218USD 54,958 112.98
2025-08-04BUY324130.550127.890 128.156USD 41,523 112.90
2025-08-01SELL-162129.250125.410 125.794USD -20,379 112.82 Loss of -2,101 on sale
2025-07-31BUY162136.140132.210 132.603USD 21,482 112.72
2025-07-30BUY324135.190132.600 132.859USD 43,046 112.62
2025-07-29BUY216136.020132.520 132.870USD 28,700 112.51
2025-07-28BUY1,836133.900131.160 131.434USD 241,313 112.41
2025-07-23BUY216127.900125.380 125.632USD 27,137 112.15
2025-07-21BUY378130.980128.590 128.829USD 48,697 112.00
2025-07-17SELL-54124.440121.870 122.127USD -6,595 111.84 Loss of -556 on sale
2025-07-16SELL-108125.500120.660 121.144USD -13,084 111.77 Loss of -1,012 on sale
2025-07-11BUY108127.630125.700 125.893USD 13,596 111.54
2025-07-08BUY216126.640122.290 122.725USD 26,509 111.30
2025-07-03BUY216126.180123.690 123.939USD 26,771 111.07
2025-07-02BUY270124.300120.110 120.529USD 32,543 111.00
2025-07-01BUY486123.155120.110 120.415USD 58,521 110.94
2025-06-30BUY324124.490122.130 122.366USD 39,647 110.88
2025-06-27SELL-162125.060122.520 122.774USD -19,889 110.80 Loss of -1,940 on sale
2025-06-26SELL-2,322127.150122.270 122.758USD -285,044 110.71 Loss of -27,965 on sale
2025-06-24BUY108121.830119.160 119.427USD 12,898 110.60
2025-06-23SELL-108119.380115.960 116.302USD -12,561 110.56 Loss of -620 on sale
2025-06-20SELL-108119.750117.620 117.833USD -12,726 110.51 Loss of -791 on sale
2025-06-17BUY162117.710112.680 113.183USD 18,336 110.40
2025-06-16BUY1,134114.370111.000 111.337USD 126,256 110.38
2025-06-13BUY864111.750109.170 109.428USD 94,546 110.39
2025-06-12SELL-108113.520110.570 110.865USD -11,973 110.37 Loss of -54 on sale
2025-06-11BUY324114.450110.910 111.264USD 36,050 110.36
2025-06-10SELL-108115.050111.761 112.090USD -12,106 110.35 Loss of -188 on sale
2025-06-06BUY54115.240112.830 113.071USD 6,106 110.30
2025-06-05BUY54114.220111.180 111.484USD 6,020 110.29
2025-06-04BUY756114.250111.300 111.595USD 84,366 110.28
2025-06-02BUY648 108.080* 110.28
2025-05-30BUY108 111.270* 110.27
2025-05-29BUY216 113.630* 110.25
2025-05-27BUY5,994115.055113.190 113.376USD 679,579 110.20
2025-05-22BUY108112.980110.660 110.892USD 11,976 110.17
2025-05-21SELL-108116.130111.563 112.019USD -12,098 110.16 Loss of -201 on sale
2025-05-20SELL-864115.500113.190 113.421USD -97,996 110.13 Loss of -2,845 on sale
2025-05-16SELL-10,003114.600111.150 111.495USD -1,115,284 110.07 Loss of -14,240 on sale
2025-05-13BUY168 107.850* 110.07
2025-05-12BUY56 103.420* 110.12
2025-05-07BUY168 95.790* 110.43
2025-05-06BUY168 93.950* 110.55
2025-05-02BUY61695.84093.840 94.040USD 57,929 110.78
2025-05-01BUY16895.18091.790 92.129USD 15,478 110.92
2025-04-30BUY50492.09086.760 87.293USD 43,996 111.07
2025-04-29BUY5694.56093.110 93.255USD 5,222 111.20
2025-04-28BUY1,45695.64093.110 93.363USD 135,937 111.32
2025-04-25BUY11295.45093.948 94.098USD 10,539 111.45
2025-04-24SELL-33694.67589.940 90.414USD -30,379 111.58 Profit of 7,111 on sale
2025-04-23BUY84091.86088.590 88.917USD 74,690 111.75
2025-04-22BUY33685.38582.480 82.771USD 27,811 111.97
2025-04-16BUY1,34485.29081.685 82.045USD 110,269 112.88
2025-04-15BUY78486.88084.321 84.576USD 66,308 113.10
2025-04-14BUY11289.17084.010 84.526USD 9,467 113.33
2025-04-11BUY56082.92077.960 78.456USD 43,935 113.59
2025-04-10BUY18081.02575.950 76.457USD 13,762 113.88
2025-04-09SELL-17985.47071.120 72.555USD -12,987 114.12 Profit of 7,441 on sale
2025-04-08BUY89579.46071.000 71.846USD 64,302 114.48
2025-04-07SELL-1,08077.30066.266 67.369USD -72,759 114.81 Profit of 51,241 on sale
2025-04-04SELL-35874.88069.421 69.967USD -25,048 115.19 Profit of 16,189 on sale
2025-04-02SELL-358 95.330* 115.36 Profit of 41,299 on sale
2025-04-01SELL-179 91.960* 115.56 Profit of 20,686 on sale
2025-03-31SELL-179 91.150* 115.78 Profit of 20,725 on sale
2025-03-28BUY179 92.290* 115.99
2025-03-26BUY537 96.260* 116.34
2025-03-25BUY179 98.860* 116.50
2025-03-24BUY358 99.810* 116.66
2025-03-21SELL-5,126 97.570* 116.83 Profit of 598,895 on sale
2025-03-19BUY736 98.720* 117.18
2025-03-18BUY552 96.440* 117.38
2025-03-17BUY184 97.660* 117.57
2025-03-14BUY184 95.670* 117.78
2025-03-13SELL-184 92.450* 118.03 Profit of 21,718 on sale
2025-03-11SELL-1,288 91.570* 118.54 Profit of 152,678 on sale
2025-03-10SELL-736 90.340* 118.83 Profit of 87,456 on sale
2025-03-07SELL-1,472 91.460* 119.11 Profit of 175,327 on sale
2025-03-05SELL-3,496 97.250* 119.34 Profit of 417,199 on sale
2025-03-04SELL-552 94.070* 119.60 Profit of 66,020 on sale
2025-03-03BUY184103.77098.100 98.667USD 18,155 119.86
2025-02-28SELL-736103.90099.000 99.490USD -73,225 120.04 Profit of 15,126 on sale
2025-02-27BUY184117.450107.430 108.432USD 19,951 120.17
2025-02-26BUY368117.280111.800 112.348USD 41,344 120.22
2025-02-20BUY366121.210116.770 117.214USD 42,900 120.44
2025-02-19BUY549122.260118.250 118.651USD 65,139 120.43
2025-02-14BUY915117.160109.720 110.464USD 101,075 120.58
2025-02-13BUY549111.750108.740 109.041USD 59,864 120.70
2025-02-11SELL-366112.070109.850 110.072USD -40,286 120.92 Profit of 3,970 on sale
2025-02-05SELL-183105.700101.210 101.659USD -18,604 121.64 Profit of 3,656 on sale
2025-02-04BUY183102.46099.819 100.083USD 18,315 121.90
2025-02-03BUY183101.00098.365 98.628USD 18,049 122.20
2025-01-30BUY366105.960103.470 103.719USD 37,961 122.69
2025-01-28BUY549104.130100.500 100.863USD 55,374 123.28
2025-01-27BUY549107.510100.039 100.786USD 55,331 123.56
2025-01-24BUY183116.790112.770 113.172USD 20,710 123.70
2025-01-23BUY1,098114.700111.960 112.234USD 123,233 123.84
2025-01-21BUY1,647112.380107.910 108.357USD 178,465 124.17
2025-01-17BUY732111.760109.548 109.769USD 80,351 124.63
2025-01-16BUY732111.360108.415 108.710USD 79,575 124.86
2025-01-15BUY910111.825108.040 108.419USD 98,661 125.12
2025-01-13BUY182110.560106.700 107.086USD 19,490 125.64
2025-01-10BUY728117.980114.590 114.929USD 83,668 125.83
2025-01-08BUY364120.610117.750 118.036USD 42,965 126.06
2025-01-08BUY364120.610117.750 118.036USD 42,965 126.06
2025-01-06BUY546125.010121.210 121.590USD 66,388 126.09
2025-01-03BUY364120.820117.380 117.724USD 42,852 126.20
2025-01-02BUY546117.458113.530 113.923USD 62,202 126.39
2024-12-30BUY546115.920112.621 112.951USD 61,671 126.83
2024-12-27BUY182118.890116.530 116.766USD 21,251 127.02
2024-12-23BUY182119.136116.261 116.548USD 21,212 127.53
2024-12-20BUY15,786116.460110.170 110.799USD 1,749,073 127.79
2024-12-19BUY860115.510111.280 111.703USD 96,065 128.14
2024-12-18BUY172119.989111.930 112.736USD 19,391 128.49
2024-12-17BUY172120.200117.890 118.121USD 20,317 128.73
2024-12-16BUY1,376122.090118.450 118.814USD 163,488 128.95
2024-12-13BUY172121.250116.520 116.993USD 20,123 129.21
2024-12-11BUY172 118.690* 129.47
2024-12-10BUY344123.240117.600 118.164USD 40,648 129.80
2024-12-06BUY344126.310122.750 123.106USD 42,348 130.13
2024-12-05BUY344128.680125.040 125.404USD 43,139 130.27
2024-12-04BUY342127.330123.920 124.261USD 42,497 130.39
2024-12-03BUY684126.020124.180 124.364USD 85,065 130.54
2024-12-02BUY513129.650123.280 123.917USD 63,569 130.68
2024-11-29BUY342128.470124.990 125.338USD 42,866 130.77
2024-11-21BUY171140.140134.450 135.019USD 23,088 129.50
2024-11-20BUY171138.170132.540 133.103USD 22,761 129.32
2024-11-15BUY342133.870130.750 131.062USD 44,823 128.61
2024-11-14BUY342136.910133.330 133.688USD 45,721 128.34
2024-11-12BUY684141.330135.940 136.479USD 93,352 127.58
2024-11-11BUY342140.745135.050 135.620USD 46,382 126.98
2024-11-08BUY340139.150134.080 134.587USD 45,760 126.55
2024-11-07BUY170139.416136.020 136.360USD 23,181 125.84
2024-11-06BUY510139.595134.320 134.848USD 68,772 125.01
2024-11-05BUY510134.280129.750 130.203USD 66,404 124.40
2024-11-04SELL-510135.710129.700 130.301USD -66,454 (3,678) 123.98 Loss of -3,221 on sale
2024-10-31BUY510127.590122.590 123.090USD 62,776 123.39
2024-10-30SELL-170133.970125.440 126.293USD -21,470 (1,011) 122.79 Loss of -596 on sale
2024-10-29BUY170122.540120.100 120.344USD 20,458 122.92
2024-10-28BUY340123.610120.550 120.856USD 41,091 123.20
2024-10-23BUY340121.560117.820 118.194USD 40,186 124.26
2024-10-22BUY13,138124.300119.350 119.845USD 1,574,524 125.03
2024-10-14BUY163130.260127.400 127.686USD 20,813 124.20
2024-10-11BUY324128.300123.500 123.980USD 40,170 123.02
2024-10-10BUY162124.860121.200 121.566USD 19,694 122.13
2024-10-09BUY161123.130120.500 120.763USD 19,443 121.93
2024-10-08BUY2,103121.940118.700 119.024USD 250,307 0.00
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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