Portfolio Holdings Detail for ISIN IE00B3WJKG14
Stock Name / FundiShares S&P 500 USD Information Technology Sector UCITS
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

DELL Factor-Based Stock Analysis
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 - 2025-03-26 14:59:29
Dell Cuts Workforce by 10% Amid Fierce AI Competition
US technology giant Dell Technologies (DELL) has reported a significant 10% reduction in its workforce for fiscal 2025, signaling an aggressive move to trim costs amid fierce competition in the AI server market. The company, which recently reaffirmed its commitment to diversity a - 2025-03-25 22:30:34
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 - 2025-03-24 12:57:17
Is NetApp Stock Underperforming the Dow?
Despite NetApp’s underperformance relative to Dow Jones over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-24 10:59:00
Is NetApp Stock Underperforming the Dow?
Despite NetApp’s underperformance relative to Dow Jones over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-24 08:45:54
Is NetApp Stock Underperforming the Dow?
Despite NetApp’s underperformance relative to Dow Jones over the past year, Wall Street analysts maintain a moderately optimistic outlook on the stock’s prospects. - 2025-03-24 06:53:21
Better Artificial Intelligence (AI) Stock: Oracle vs. Dell
Demand for artificial intelligence (AI) hardware has jumped substantially in the past couple of years. Technology giants in the U.S. and abroad, along with governments around the globe, are pouring billions of dollars into developing powerful large language models (LLMs), which c - 2025-03-22 13:00:00
Is Western Digital Stock Underperforming the S&P 500?
Despite Western Digital’s underperformance relative to the S&P 500 Index over the past year, analysts are bullish about the stock’s prospects. - 2025-03-21 17:02:09
DELL Expands Portfolio with New AI Solutions: Buy or Hold the Stock?
Although DELL's accelerating AI push and cheap valuation are noteworthy, the sluggish PC market is a headwind. - 2025-03-20 16:47:00
DELL Factor-Based Stock Analysis
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 - 2025-03-19 14:58:58
Independent Advisor Alliance Has $647,000 Holdings in Dell Technologies Inc. (NYSE:DELL)
Independent Advisor Alliance increased its stake in Dell Technologies Inc. (NYSE:DELL – Free Report) by 63.9% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 5,611 shares of the technology company’s stock after purchasing an additional 2,187 shares during the period. Independent […] - 2025-03-17 08:41:07
AMD Stock: Can the PC Refresh Cycle Spark a Rally?
[content-module:CompanyOverview|NASDAQ:AMD] Investors in Advanced Micro Devices (NASDAQ: AMD) have faced a year full of letdowns. As of the Mar. 12 close, shares are down 49% over the past 52 weeks. The semiconductor stock has experienced periods of significant gains, only to re - 2025-03-13 14:38:00
3 Growth Stocks That Could Help Make You a Fortune
Over the past year, many growth stocks retreated from their all-time highs amid concerns of unpredictable tariffs and elevated interest rates. Many of those investors flocked back toward conservative blue chip stocks and other safe haven investments. - 2025-03-12 08:15:00
3 Phenomenal Artificial Intelligence (AI) Stocks Every Wall Street Analyst Says Are Heading Higher From Here
It's not often that every analyst covering a stock on Wall Street thinks its shares trade below where they'll be a year from now. Most widely covered stocks trade somewhere in the middle of analysts' various one-year price targets as selling pressure from the bears offsets the en - 2025-03-07 10:10:00
Is Arista Networks Stock Outperforming the Nasdaq?
Despite Arista Networks' outperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-06 18:19:51
Is Arista Networks Stock Outperforming the Nasdaq?
Despite Arista Networks' outperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-06 16:56:41
Is Arista Networks Stock Outperforming the Nasdaq?
Despite Arista Networks' outperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-06 16:25:16
Is Arista Networks Stock Outperforming the Nasdaq?
Despite Arista Networks' outperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-06 14:50:25
Is Arista Networks Stock Outperforming the Nasdaq?
Despite Arista Networks' outperformance relative to the broader Nasdaq Composite over the past year, Wall Street analysts remain cautiously optimistic about the stock’s prospects. - 2025-03-06 14:32:33
3 Server Stocks Set to Capture $40B in AI Revenue in 2025
When it comes to AI, there are many different types of businesses that participate in this complex technological value chain. Some companies design or make advanced chips that perform intense computational work. Others build massive data centers or provide high-speed cables that - 2025-03-06 13:00:00
Mutual of America Capital Management LLC Increases Stake in Dell Technologies Inc. (NYSE:DELL)
Mutual of America Capital Management LLC boosted its stake in Dell Technologies Inc. (NYSE:DELL – Free Report) by 4.0% during the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 36,792 shares of the technology company’s stock after purchasing an additional 1,417 shares during the period. […] - 2025-03-06 11:26:56
Dell Technologies (NYSE:DELL) Stock Price Down 3% After Analyst Downgrade
Dell Technologies Inc. (NYSE:DELL – Get Free Report) shares dropped 3% during mid-day trading on Tuesday after Loop Capital lowered their price target on the stock from $185.00 to $130.00. Loop Capital currently has a buy rating on the stock. Dell Technologies traded as low as $92.41 and last traded at $92.72. Approximately 5,131,487 shares […] - 2025-03-06 08:13:38
Loop Capital Issues Pessimistic Forecast for Dell Technologies (NYSE:DELL) Stock Price
Dell Technologies (NYSE:DELL – Get Free Report) had its price target lowered by research analysts at Loop Capital from $185.00 to $130.00 in a research report issued to clients and investors on Tuesday,Benzinga reports. The brokerage presently has a “buy” rating on the technology company’s stock. Loop Capital’s price target points to a potential upside […] - 2025-03-06 06:57:26
Dell Technologies (NYSE:DELL) Trading Down 3.1% After Analyst Downgrade
Dell Technologies Inc. (NYSE:DELL – Get Free Report)’s stock price dropped 3.1% during mid-day trading on Monday after Loop Capital lowered their price target on the stock from $185.00 to $130.00. Loop Capital currently has a buy rating on the stock. Dell Technologies traded as low as $98.10 and last traded at $99.59. Approximately 3,900,707 […] - 2025-03-05 06:53:09
Should Nvidia Stock Investors Be Worried About Singapore Revenue?
In today's video, I discuss Nvidia (NASDAQ: NVDA) and recent updates affecting the semiconductor giant. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-03-03 15:17:40
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:58:10
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 14:13:36
These 3 Tech Stocks Are Gaining Steam After NVIDIA’s Report
Wall Street analysts and traders alike earn their pay by connecting the dots in the stock market. This includes knowing that when there is one big winner, a suit of associated stocks could soon follow. In today’s market, it is clear to most that the technology sector has gotten - 2025-03-03 13:00:00
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:59:57
Stocks Settle Higher as Bond Yields Fall and Chip Stocks Rally
The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.62%. March E-mini S&P futures (ESH25 ) are up +1.45%, and March E-mini Nasdaq futures... - 2025-03-03 12:52:53

iShares S&P 500 USD Information Technology Sector UCITS 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
2025-03-25 (Tuesday)229,125USD 22,651,298USD 22,651,298
2025-03-24 (Monday)228,946DELL holding increased by 358USD 22,851,100DELL holding increased by 547769USD 22,851,100358USD 547,769 USD 99.81 USD 97.57
2025-03-21 (Friday)228,588DELL holding decreased by -5126USD 22,303,331DELL holding decreased by -815658USD 22,303,331-5,126USD -815,658 USD 97.57 USD 98.92
2025-03-20 (Thursday)233,714USD 23,118,989DELL holding increased by 46743USD 23,118,9890USD 46,743 USD 98.92 USD 98.72
2025-03-19 (Wednesday)233,714DELL holding increased by 736USD 23,072,246DELL holding increased by 603848USD 23,072,246736USD 603,848 USD 98.72 USD 96.44
2025-03-18 (Tuesday)232,978DELL holding increased by 552USD 22,468,398DELL holding decreased by -230325USD 22,468,398552USD -230,325 USD 96.44 USD 97.66
2025-03-17 (Monday)232,426DELL holding increased by 184USD 22,698,723DELL holding increased by 480131USD 22,698,723184USD 480,131 USD 97.66 USD 95.67
2025-03-14 (Friday)232,242DELL holding increased by 184USD 22,218,592DELL holding increased by 764830USD 22,218,592184USD 764,830 USD 95.67 USD 92.45
2025-03-13 (Thursday)232,058DELL holding decreased by -184USD 21,453,762DELL holding decreased by -511686USD 21,453,762-184USD -511,686 USD 92.45 USD 94.58
2025-03-12 (Wednesday)232,242USD 21,965,448DELL holding increased by 699048USD 21,965,4480USD 699,048 USD 94.58 USD 91.57
2025-03-11 (Tuesday)232,242DELL holding decreased by -1288USD 21,266,400DELL holding increased by 169300USD 21,266,400-1,288USD 169,300 USD 91.57 USD 90.34
2025-03-10 (Monday)233,530DELL holding decreased by -736USD 21,097,100DELL holding decreased by -328868USD 21,097,100-736USD -328,868 USD 90.34 USD 91.46
2025-03-07 (Friday)234,266DELL holding decreased by -1472USD 21,425,968DELL holding decreased by -1499553USD 21,425,968-1,472USD -1,499,553 USD 91.46 USD 97.25
2025-03-05 (Wednesday)235,738DELL holding decreased by -3496USD 22,925,521DELL holding increased by 420779USD 22,925,521-3,496USD 420,779 USD 97.25 USD 94.07
2025-03-04 (Tuesday)239,234DELL holding decreased by -552USD 22,504,742DELL holding decreased by -409208USD 22,504,742-552USD -409,208 USD 94.07 USD 95.56
2025-03-03 (Monday)239,786DELL holding increased by 184USD 22,913,950DELL holding decreased by -1707552USD 22,913,950184USD -1,707,552 USD 95.56 USD 102.76
2025-02-28 (Friday)239,602DELL holding decreased by -736USD 24,621,502DELL holding decreased by -1294145USD 24,621,502-736USD -1,294,145 USD 102.76 USD 107.83
2025-02-27 (Thursday)240,338DELL holding increased by 184USD 25,915,647DELL holding decreased by -1858163USD 25,915,647184USD -1,858,163 USD 107.83 USD 115.65
2025-02-26 (Wednesday)240,154DELL holding increased by 368USD 27,773,810DELL holding increased by 1241489USD 27,773,810368USD 1,241,489 USD 115.65 USD 110.65
2025-02-25 (Tuesday)239,786USD 26,532,321DELL holding decreased by -836853USD 26,532,3210USD -836,853 USD 110.65 USD 114.14
2025-02-24 (Monday)239,786USD 27,369,174DELL holding decreased by -829660USD 27,369,1740USD -829,660 USD 114.14 USD 117.6
2025-02-21 (Friday)239,786USD 28,198,834DELL holding decreased by -549110USD 28,198,8340USD -549,110 USD 117.6 USD 119.89
2025-02-20 (Thursday)239,786DELL holding increased by 366USD 28,747,944DELL holding decreased by -212299USD 28,747,944366USD -212,299 USD 119.89 USD 120.96
2025-02-19 (Wednesday)239,420DELL holding increased by 549USD 28,960,243DELL holding increased by 214507USD 28,960,243549USD 214,507 USD 120.96 USD 120.34
2025-02-18 (Tuesday)238,871USD 28,745,736DELL holding increased by 1423671USD 28,745,7360USD 1,423,671 USD 120.34 USD 114.38
2025-02-17 (Monday)238,871USD 27,322,065USD 27,322,0650USD 0 USD 114.38 USD 114.38
2025-02-14 (Friday)238,871DELL holding increased by 915USD 27,322,065DELL holding increased by 1085036USD 27,322,065915USD 1,085,036 USD 114.38 USD 110.26
2025-02-13 (Thursday)237,956DELL holding increased by 549USD 26,237,029DELL holding decreased by -570969USD 26,237,029549USD -570,969 USD 110.26 USD 112.92
2025-02-12 (Wednesday)237,407USD 26,807,998DELL holding increased by 351362USD 26,807,9980USD 351,362 USD 112.92 USD 111.44
2025-02-11 (Tuesday)237,407DELL holding decreased by -366USD 26,456,636DELL holding decreased by -247650USD 26,456,636-366USD -247,650 USD 111.44 USD 112.31
2025-02-10 (Monday)237,773USD 26,704,286DELL holding increased by 1412372USD 26,704,2860USD 1,412,372 USD 112.31 USD 106.37
2025-02-07 (Friday)237,773USD 25,291,914DELL holding increased by 106998USD 25,291,9140USD 106,998 USD 106.37 USD 105.92
2025-02-06 (Thursday)237,773USD 25,184,916DELL holding increased by 349526USD 25,184,9160USD 349,526 USD 105.92 USD 104.45
2025-02-05 (Wednesday)237,773DELL holding decreased by -183USD 24,835,390DELL holding increased by 642403USD 24,835,390-183USD 642,403 USD 104.45 USD 101.67
2025-02-04 (Tuesday)237,956DELL holding increased by 183USD 24,192,987DELL holding increased by 394287USD 24,192,987183USD 394,287 USD 101.67 USD 100.09
2025-02-03 (Monday)237,773DELL holding increased by 183USD 23,798,700DELL holding decreased by -815624USD 23,798,700183USD -815,624 USD 100.09 USD 103.6
2025-01-31 (Friday)237,590USD 24,614,324DELL holding decreased by -415783USD 24,614,3240USD -415,783 USD 103.6 USD 105.35
2025-01-30 (Thursday)237,590DELL holding increased by 366USD 25,030,107DELL holding increased by 572313USD 25,030,107366USD 572,313 USD 105.35 USD 103.1
2025-01-29 (Wednesday)237,224USD 24,457,794DELL holding increased by 429375USD 24,457,7940USD 429,375 USD 103.1 USD 101.29
2025-01-28 (Tuesday)237,224DELL holding increased by 549USD 24,028,419DELL holding decreased by -547913USD 24,028,419549USD -547,913 USD 101.29 USD 103.84
2025-01-27 (Monday)236,675DELL holding increased by 549USD 24,576,332DELL holding decreased by -2278278USD 24,576,332549USD -2,278,278 USD 103.84 USD 113.73
2025-01-24 (Friday)236,126DELL holding increased by 183USD 26,854,610DELL holding decreased by -94799USD 26,854,610183USD -94,799 USD 113.73 USD 114.22
2025-01-23 (Thursday)235,943DELL holding increased by 1098USD 26,949,409DELL holding decreased by -85947USD 26,949,4091,098USD -85,947 USD 114.22 USD 115.12
2025-01-22 (Wednesday)234,845USD 27,035,356DELL holding increased by 838396USD 27,035,3560USD 838,396 USD 115.12 USD 111.55
2025-01-21 (Tuesday)234,845DELL holding increased by 1647USD 26,196,960DELL holding increased by 629131USD 26,196,9601,647USD 629,131 USD 111.55 USD 109.64
2025-01-20 (Monday)233,198USD 25,567,829USD 25,567,8290USD 0 USD 109.64 USD 109.64
2025-01-17 (Friday)233,198DELL holding increased by 732USD 25,567,829DELL holding decreased by -29002USD 25,567,829732USD -29,002 USD 109.64 USD 110.11
2025-01-16 (Thursday)232,466DELL holding increased by 732USD 25,596,831DELL holding increased by 284526USD 25,596,831732USD 284,526 USD 110.11 USD 109.23
2025-01-15 (Wednesday)231,734DELL holding increased by 910USD 25,312,305DELL holding increased by 138640USD 25,312,305910USD 138,640 USD 109.23 USD 109.06
2025-01-14 (Tuesday)230,824USD 25,173,665DELL holding decreased by -256215USD 25,173,6650USD -256,215 USD 109.06 USD 110.17
2025-01-13 (Monday)230,824DELL holding increased by 182USD 25,429,880DELL holding decreased by -1040902USD 25,429,880182USD -1,040,902 USD 110.17 USD 114.77
2025-01-10 (Friday)230,642DELL holding increased by 728USD 26,470,782DELL holding decreased by -960257USD 26,470,782728USD -960,257 USD 114.77 USD 119.31
2025-01-09 (Thursday)229,914USD 27,431,039USD 27,431,0390USD 0 USD 119.31 USD 119.31
2025-01-08 (Wednesday)229,914DELL holding increased by 364USD 27,431,039DELL holding decreased by -406490USD 27,431,039364USD -406,490 USD 119.31 USD 121.27
2025-01-07 (Tuesday)229,550USD 27,837,529USD 27,837,529
2024-12-10 (Tuesday)207,564DELL holding increased by 344USD 24,241,400DELL holding decreased by -1414508USD 24,241,400344USD -1,414,508 USD 116.79 USD 123.81
2024-12-09 (Monday)207,220USD 25,655,908DELL holding increased by 84960USD 25,655,9080USD 84,960 USD 123.81 USD 123.4
2024-12-06 (Friday)207,220DELL holding increased by 344USD 25,570,948DELL holding decreased by -303033USD 25,570,948344USD -303,033 USD 123.4 USD 125.07
2024-12-05 (Thursday)206,876DELL holding increased by 344USD 25,873,981DELL holding decreased by -169704USD 25,873,981344USD -169,704 USD 125.07 USD 126.1
2024-12-04 (Wednesday)206,532DELL holding increased by 342USD 26,043,685DELL holding increased by 154469USD 26,043,685342USD 154,469 USD 126.1 USD 125.56
2024-12-03 (Tuesday)206,190DELL holding increased by 684USD 25,889,216DELL holding increased by 28341USD 25,889,216684USD 28,341 USD 125.56 USD 125.84
2024-12-02 (Monday)205,506DELL holding increased by 513USD 25,860,875DELL holding decreased by -294182USD 25,860,875513USD -294,182 USD 125.84 USD 127.59
2024-11-29 (Friday)204,993DELL holding increased by 342USD 26,155,057DELL holding increased by 700566USD 26,155,057342USD 700,566 USD 127.59 USD 124.38
2024-11-28 (Thursday)204,651USD 25,454,491USD 25,454,4910USD 0 USD 124.38 USD 124.38
2024-11-27 (Wednesday)204,651USD 25,454,491DELL holding decreased by -3552742USD 25,454,4910USD -3,552,742 USD 124.38 USD 141.74
2024-11-26 (Tuesday)204,651USD 29,007,233DELL holding decreased by -495255USD 29,007,2330USD -495,255 USD 141.74 USD 144.16
2024-11-25 (Monday)204,651USD 29,502,488DELL holding decreased by -10233USD 29,502,4880USD -10,233 USD 144.16 USD 144.21
2024-11-22 (Friday)204,651USD 29,512,721DELL holding increased by 1082604USD 29,512,7210USD 1,082,604 USD 144.21 USD 138.92
2024-11-21 (Thursday)204,651DELL holding increased by 171USD 28,430,117DELL holding increased by 1037976USD 28,430,117171USD 1,037,976 USD 138.92 USD 133.96
2024-11-20 (Wednesday)204,480DELL holding increased by 171USD 27,392,141DELL holding decreased by -373452USD 27,392,141171USD -373,452 USD 133.96 USD 135.9
2024-11-19 (Tuesday)204,309USD 27,765,593DELL holding decreased by -22474USD 27,765,5930USD -22,474 USD 135.9 USD 136.01
2024-11-18 (Monday)204,309USD 27,788,067DELL holding increased by 892830USD 27,788,0670USD 892,830 USD 136.01 USD 131.64
2024-11-15 (Friday)204,309DELL holding increased by 342USD 26,895,237DELL holding decreased by -524047USD 26,895,237342USD -524,047 USD 131.64 USD 134.43
2024-11-14 (Thursday)203,967DELL holding increased by 342USD 27,419,284DELL holding increased by 25613USD 27,419,284342USD 25,613 USD 134.43 USD 134.53
2024-11-13 (Wednesday)203,625USD 27,393,671DELL holding decreased by -395033USD 27,393,6710USD -395,033 USD 134.53 USD 136.47
2024-11-12 (Tuesday)203,625DELL holding increased by 684USD 27,788,704DELL holding decreased by -320654USD 27,788,704684USD -320,654 USD 136.47 USD 138.51
2024-11-11 (Monday)202,941DELL holding increased by 342USD 28,109,358DELL holding increased by 914494USD 28,109,358342USD 914,494 USD 138.51 USD 134.23
2024-11-08 (Friday)202,599DELL holding increased by 340USD 27,194,864DELL holding decreased by -690584USD 27,194,864340USD -690,584 USD 134.23 USD 137.87
2024-11-07 (Thursday)202,259DELL holding increased by 170USD 27,885,448DELL holding decreased by -73565USD 27,885,448170USD -73,565 USD 137.87 USD 138.35
2024-11-06 (Wednesday)202,089DELL holding increased by 510USD 27,959,013DELL holding increased by 1056280USD 27,959,013510USD 1,056,280 USD 138.35 USD 133.46
2024-11-05 (Tuesday)201,579DELL holding increased by 510USD 26,902,733DELL holding increased by 793923USD 26,902,733510USD 793,923 USD 133.46 USD 129.85
2024-11-04 (Monday)201,069DELL holding decreased by -510USD 26,108,810DELL holding decreased by -271834USD 26,108,810-510USD -271,834 USD 129.85 USD 130.87
2024-11-01 (Friday)201,579USD 26,380,644DELL holding increased by 1459432USD 26,380,6440USD 1,459,432 USD 130.87 USD 123.63
2024-10-31 (Thursday)201,579DELL holding increased by 510USD 24,921,212DELL holding decreased by -1097117USD 24,921,212510USD -1,097,117 USD 123.63 USD 129.4
2024-10-30 (Wednesday)201,069DELL holding decreased by -170USD 26,018,329DELL holding increased by 1541629USD 26,018,329-170USD 1,541,629 USD 129.4 USD 121.63
2024-10-29 (Tuesday)201,239DELL holding increased by 170USD 24,476,700DELL holding increased by 215714USD 24,476,700170USD 215,714 USD 121.63 USD 120.66
2024-10-28 (Monday)201,069DELL holding increased by 340USD 24,260,986DELL holding increased by 59090USD 24,260,986340USD 59,090 USD 120.66 USD 120.57
2024-10-24 (Thursday)200,729USD 24,201,896DELL holding increased by 216788USD 24,201,8960USD 216,788 USD 120.57 USD 119.49
2024-10-23 (Wednesday)200,729DELL holding increased by 340USD 23,985,108DELL holding decreased by -141728USD 23,985,108340USD -141,728 USD 119.49 USD 120.4
2024-10-22 (Tuesday)200,389DELL holding increased by 13138USD 24,126,836DELL holding increased by 93170USD 24,126,83613,138USD 93,170 USD 120.4 USD 128.35
2024-10-14 (Monday)187,251DELL holding increased by 163USD 24,033,666DELL holding increased by 136916USD 24,033,666163USD 136,916 USD 128.35 USD 127.73
2024-10-11 (Friday)187,088DELL holding increased by 324USD 23,896,750DELL holding increased by 588603USD 23,896,750324USD 588,603 USD 127.73 USD 124.8
2024-10-10 (Thursday)186,764DELL holding increased by 162USD 23,308,147DELL holding increased by 479258USD 23,308,148162USD 479,258 USD 124.8 USD 122.34
2024-10-09 (Wednesday)186,602DELL holding increased by 161USD 22,828,889DELL holding increased by 96138USD 22,828,888161USD 96,138 USD 122.34 USD 121.93
2024-10-08 (Tuesday)186,441DELL holding increased by 2103USD 22,732,751DELL holding increased by 571637USD 22,732,7522,103USD 571,637 USD 121.93 USD 120.22
2024-09-27 (Friday)184,338USD 22,161,114USD 22,161,114
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
2025-03-24BUY358 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 42,866 130.78
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 19,694 122.14
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
2025-03-251,237,048981,922,19264.4%
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%
2025-03-051,492,2934992,545,42558.6%
2025-03-042,094,8752,2975,252,91839.9%
2025-03-032,462,21314,2085,709,18243.1%
2025-02-284,899,2613,2198,649,02756.6%
2025-02-272,828,8563,2295,380,33952.6%
2025-02-261,889,2103,9722,986,65963.3%
2025-02-251,052,33215,6212,930,28835.9%
2025-02-241,262,1665,4693,195,41139.5%
2025-02-211,048,9136,8232,287,02545.9%
2025-02-20948,0262,0492,662,99535.6%
2025-02-191,160,8971,3693,177,38636.5%
2025-02-182,309,2145,5335,695,91940.5%
2025-02-143,239,6525,8088,805,08436.8%
2025-02-131,485,3796,7033,093,60848.0%
2025-02-121,242,5096042,221,96655.9%
2025-02-111,002,2711,9231,812,71755.3%
2025-02-102,005,0487,3623,558,30456.3%
2025-02-071,799,4651,9483,621,25749.7%
2025-02-061,088,6143,6202,278,45747.8%
2025-02-051,188,8071,4473,311,78935.9%
2025-02-041,105,4034,7962,971,36637.2%
2025-02-032,164,7562,6755,647,76038.3%
2025-01-311,062,9473,1642,590,19641.0%
2025-01-30929,8785,0833,527,93226.4%
2025-01-291,271,5061,3794,189,73930.3%
2025-01-281,537,70091,3447,101,55921.7%
2025-01-273,290,494123,2307,733,18742.6%
2025-01-241,384,4521122,508,44355.2%
2025-01-231,677,1611,4672,640,98963.5%
2025-01-223,098,2726,5655,803,88953.4%
2025-01-212,202,4342,3684,007,78055.0%

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.