Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.L(GBP) LSE |
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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iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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 |
|---|
| 2025-12-18 (Thursday) | 7,159 | USD 657,106 | USD 657,106 | 0 | USD -26,177 | USD 91.7874 | USD 95.4439 |
| 2025-12-17 (Wednesday) | 7,159 | USD 683,283 | USD 683,283 | 0 | USD -30,456 | USD 95.4439 | USD 99.6981 |
| 2025-12-16 (Tuesday) | 7,159 | USD 713,739 | USD 713,739 | 0 | USD 16,198 | USD 99.6981 | USD 97.4355 |
| 2025-12-15 (Monday) | 7,159 | USD 697,541 | USD 697,541 | 0 | USD 752 | USD 97.4355 | USD 97.3305 |
| 2025-12-12 (Friday) | 7,159 | USD 696,789 | USD 696,789 | 0 | USD -41,758 | USD 97.3305 | USD 103.163 |
| 2025-12-11 (Thursday) | 7,159 | USD 738,547 | USD 738,547 | 0 | USD -17,258 | USD 103.163 | USD 105.574 |
| 2025-12-10 (Wednesday) | 7,159 | USD 755,805 | USD 755,805 | 0 | USD 11,667 | USD 105.574 | USD 103.944 |
| 2025-12-09 (Tuesday) | 7,159 | USD 744,138 | USD 744,138 | 0 | USD -10,938 | USD 103.944 | USD 105.472 |
| 2025-12-08 (Monday) | 7,159 | USD 755,076 | USD 755,076 | 0 | USD 9,746 | USD 105.472 | USD 104.111 |
| 2025-12-05 (Friday) | 7,159 | USD 745,330 | USD 745,330 | 0 | USD 1,299 | USD 104.111 | USD 103.929 |
| 2025-12-04 (Thursday) | 7,159 | USD 744,031 | USD 744,031 | 0 | USD 26,439 | USD 103.929 | USD 100.236 |
| 2025-12-03 (Wednesday) | 7,159 | USD 717,592 | USD 717,592 | 0 | USD -19,591 | USD 100.236 | USD 102.973 |
| 2025-12-02 (Tuesday) | 7,159 | USD 737,183 | USD 737,183 | 0 | USD 23,633 | USD 102.973 | USD 99.6717 |
| 2025-12-01 (Monday) | 7,159 | USD 713,550 | USD 713,550 | 65 | USD -401 | USD 99.6717 | USD 100.642 |
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 IE00B3Y8X563
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 |
|---|
| 2025-12-01 | BUY | 65 | 132.130 | 127.765 | 128.201 | USD 8,333 | 90.03 |
| 2025-10-31 | SELL | -515 | 163.384 | 158.000 | 158.538 | USD -81,647 | 88.59 Loss of -36,025 on sale |
| 2025-10-27 | SELL | -69 | 162.370 | 159.160 | 159.481 | USD -11,004 | 87.86 Loss of -4,942 on sale |
| 2025-10-06 | BUY | 69 | 149.278 | 144.380 | 144.870 | USD 9,996 | 86.47 |
| 2025-09-29 | BUY | 69 | 134.580 | 132.520 | 132.726 | USD 9,158 | 85.91 |
| 2025-09-24 | BUY | 69 | 135.480 | 131.722 | 132.098 | USD 9,115 | 85.70 |
| 2025-08-29 | BUY | 491 | 124.700 | 119.630 | 120.137 | USD 58,987 | 85.18 |
| 2025-07-31 | SELL | -474 | 136.140 | 132.210 | 132.603 | USD -62,854 | 85.08 Loss of -22,525 on sale |
| 2025-07-18 | SELL | -68 | 131.990 | 124.830 | 125.546 | USD -8,537 | 84.59 Loss of -2,785 on sale |
| 2025-07-03 | BUY | 68 | 126.180 | 123.690 | 123.939 | USD 8,428 | 84.16 |
| 2025-06-26 | BUY | 70 | 127.150 | 122.270 | 122.758 | USD 8,593 | 83.98 |
| 2025-06-12 | BUY | 70 | 113.520 | 110.570 | 110.865 | USD 7,761 | 83.82 |
| 2025-04-23 | SELL | -69 | 91.860 | 88.590 | 88.917 | USD -6,135 | 85.73 Loss of -220 on sale |
| 2025-04-16 | BUY | 69 | 85.290 | 81.685 | 82.045 | USD 5,661 | 86.96 |
| 2025-04-08 | BUY | 69 | 79.460 | 71.000 | 71.846 | USD 4,957 | 88.66 |
| 2025-03-31 | BUY | 688 | | | 70.618* | | 90.06 |
| 2025-03-17 | BUY | 63 | | | 75.213* | | 92.16 |
| 2025-03-03 | BUY | 63 | 103.770 | 98.100 | 98.667 | USD 6,216 | 94.97 |
| 2025-02-03 | BUY | 61 | 101.000 | 98.365 | 98.628 | USD 6,016 | 97.99 |
| 2025-01-30 | BUY | 61 | 105.960 | 103.470 | 103.719 | USD 6,327 | 98.70 |
| 2024-12-06 | BUY | 61 | 126.310 | 122.750 | 123.106 | USD 7,509 | 101.51 |
| 2024-10-25 | BUY | 61 | 124.790 | 121.750 | 122.054 | USD 7,445 | 93.69 |
| 2024-10-22 | BUY | 122 | 124.300 | 119.350 | 119.845 | USD 14,621 | 96.65 |
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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