Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (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 TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Ritholtz Wealth Management Sells 3,957 Shares of Dell Technologies Inc. (NYSE:DELL)
Ritholtz Wealth Management decreased its position in Dell Technologies Inc. (NYSE:DELL – Free Report) by 14.3% during the first quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 23,679 shares of the technology company’s stock after selling 3,957 shares during the quarter. Ritholtz Wealth […] - 2025-06-17 09:32:52
Dell Technologies Inc. (NYSE:DELL) Given Average Recommendation of “Moderate Buy” by Brokerages
Shares of Dell Technologies Inc. (NYSE:DELL – Get Free Report) have been given a consensus recommendation of “Moderate Buy” by the nineteen brokerages that are presently covering the stock, MarketBeat reports. Three investment analysts have rated the stock with a hold recommendation and sixteen have assigned a buy recommendation to the company. The average 12-month […] - 2025-06-17 05:49:05
Is DELL's AI Server Strategy the Key to ISG Revenue Acceleration?
DELL's AI server momentum is powering ISG growth as demand for PowerEdge systems fuels infrastructure gains. - 2025-06-16 16:03:00
Elevation Point Wealth Partners LLC Acquires 1,295 Shares of Dell Technologies Inc. (NYSE:DELL)
Elevation Point Wealth Partners LLC boosted its holdings in shares of Dell Technologies Inc. (NYSE:DELL – Free Report) by 23.5% during the 1st quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 6,812 shares of the technology company’s stock after acquiring an […] - 2025-06-16 09:41:00
CX Institutional Makes New $174,000 Investment in Dell Technologies Inc. (NYSE:DELL)
CX Institutional bought a new position in shares of Dell Technologies Inc. (NYSE:DELL – Free Report) during the 1st quarter, according to its most recent disclosure with the SEC. The fund bought 1,907 shares of the technology company’s stock, valued at approximately $174,000. Several other hedge funds and other institutional investors have also recently bought […] - 2025-06-16 08:54:53
Focus Financial Network Inc. Purchases 431 Shares of Dell Technologies Inc. (NYSE:DELL)
Focus Financial Network Inc. lifted its position in Dell Technologies Inc. (NYSE:DELL – Free Report) by 20.9% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 2,490 shares of the technology company’s stock after acquiring an additional 431 shares during the quarter. Focus Financial […] - 2025-06-15 09:31:03
Dell Technologies Inc. (NYSE:DELL) Position Raised by Yousif Capital Management LLC
Yousif Capital Management LLC increased its position in shares of Dell Technologies Inc. (NYSE:DELL – Free Report) by 9.2% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 37,588 shares of the technology company’s stock after purchasing an […] - 2025-06-13 08:56:53
Farther Finance Advisors LLC Purchases 2,771 Shares of Dell Technologies Inc. (NYSE:DELL)
Farther Finance Advisors LLC raised its position in shares of Dell Technologies Inc. (NYSE:DELL – Free Report) by 27.5% in the first quarter, according to the company in its most recent filing with the Securities & Exchange Commission. The firm owned 12,859 shares of the technology company’s stock after purchasing an additional 2,771 shares during […] - 2025-06-13 08:16:52
Top Founder-Run Company Stocks That Are Safe Long-Term Plays
Netflix, APP, and Dell stand out as founder-run companies with strong vision, innovation, and long-term growth drivers. - 2025-06-12 18:04:00
Wall Street Sees More Upside for Dell and HPE
Two stocks that are curious cases in tech after recent earnings are Dell Technologies (NYSE: DELL) and Hewlett-Packard Enterprise (NYSE: HPE). As of the June 10 close, Dell and HPE are up 0.5% and 3.5%, respectively, since releasing their results. However, Wall Street price targe - 2025-06-12 12:16:00
These Artificial Intelligence (AI) Stocks Could Appeal to Warren Buffett-Style Investors
Stock market guru Warren Buffett is renowned as a value investor who believes that it's far better to buy a wonderful company at a fair price than a fair company at a wonderful price. - 2025-06-11 15:19:00
News Moving Wall Street: New Fed Chair? Also Tesla Robotaxi Hits Austin
From the potential shifts in Fed leadership to the progress of global trade talks to Tesla's latest moves, investors will be monitoring how these dynamic forces impact the current financial landscape. - 2025-06-10 20:59:00
Beyond Free Trades: 3 Ways Robinhood Continues to Innovate
Through genius innovations like commission-free trading, Invest America, Gold Card, and crypto and betting markets, Robinhood is becoming a juggernaut in the fintech space. With its one-stop shop approach, the company is acquiring users rapidly. - 2025-06-10 17:21:00
Dell Technologies Inc. (NYSE:DELL) Shares Sold by Miracle Mile Advisors LLC
Miracle Mile Advisors LLC trimmed its position in shares of Dell Technologies Inc. (NYSE:DELL – Free Report) by 1.4% during the first quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 13,626 shares of the technology company’s stock after selling 199 shares during the period. […] - 2025-06-10 09:10:49
Dell Technologies Inc. (NYSE:DELL) Stock Holdings Increased by Patriot Financial Group Insurance Agency LLC
Patriot Financial Group Insurance Agency LLC boosted its position in Dell Technologies Inc. (NYSE:DELL – Free Report) by 11.9% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 3,114 shares of the technology company’s stock after buying an additional 332 […] - 2025-06-10 08:38:51
Merit Financial Group LLC Buys 2,431 Shares of Dell Technologies Inc. (NYSE:DELL)
Merit Financial Group LLC increased its stake in shares of Dell Technologies Inc. (NYSE:DELL – Free Report) by 67.2% during the 1st quarter, according to its most recent disclosure with the SEC. The institutional investor owned 6,051 shares of the technology company’s stock after acquiring an additional 2,431 shares during the period. Merit Financial Group […] - 2025-06-10 07:45:03
SeaCrest Wealth Management LLC Sells 1,158 Shares of Dell Technologies Inc. (NYSE:DELL)
SeaCrest Wealth Management LLC cut its holdings in shares of Dell Technologies Inc. (NYSE:DELL – Free Report) by 29.1% in the 1st quarter, HoldingsChannel reports. The fund owned 2,816 shares of the technology company’s stock after selling 1,158 shares during the period. SeaCrest Wealth Management LLC’s holdings in Dell Technologies were worth $257,000 as of […] - 2025-06-09 08:55:07
Will SMCI's AI and Liquid Cooling Push Drive Long-Term Growth?
Super Micro Computer's AI and liquid cooling offerings experience robust traction with the rising demand for AI infrastructure. - 2025-06-06 14:42:00
3 No-Brainer Artificial Intelligence (AI) Stocks to Buy Right Now
The burgeoning artificial intelligence (AI) market boasts no shortage of high-flying stocks. Yet today's volatile macroeconomic climate, fueled by the Trump administration's ever-evolving tariff policies, necessitates choosing AI businesses that can thrive through this unpredicta - 2025-06-04 11:30:00
Dell Technologies (NYSE:DELL) Trading Down 3.9% on Analyst Downgrade
Dell Technologies Inc. (NYSE:DELL – Get Free Report)’s share price dropped 3.9% during trading on Monday after UBS Group lowered their price target on the stock from $150.00 to $145.00. UBS Group currently has a buy rating on the stock. Dell Technologies traded as low as $106.38 and last traded at $106.95. Approximately 3,711,023 shares […] - 2025-06-04 05:01:02
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 18:12:54
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:52:44
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 17:02:21
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:46:33
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 15:34:50
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 13:19:09
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 11:36:01
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 11:10:33
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 08:57:50
Stock Indexes Rebound on Strength in Chip Makers and Energy Stocks
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.41%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.71%. June E-mini S&P futures (ESM25 ) are up +0.60%, and June E-mini Nasdaq futures... - 2025-06-03 07:46:50

iShares S&P 500 GBP Hedged UCITS ETF (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
2025-06-16 (Monday)7,450USD 623,221USD 623,221
2025-06-13 (Friday)7,450USD 601,202DELL holding decreased by -20248USD 601,2020USD -20,248 USD 80.6983 USD 83.4161
2025-06-12 (Thursday)7,450DELL holding increased by 70USD 621,450DELL holding increased by 15067USD 621,45070USD 15,067 USD 83.4161 USD 82.1657
2025-06-11 (Wednesday)7,380USD 606,383DELL holding decreased by -12030USD 606,3830USD -12,030 USD 82.1657 USD 83.7958
2025-06-10 (Tuesday)7,380USD 618,413DELL holding decreased by -3892USD 618,4130USD -3,892 USD 83.7958 USD 84.3232
2025-06-09 (Monday)7,380USD 622,305DELL holding increased by 1690USD 622,3050USD 1,690 USD 84.3232 USD 84.0942
2025-06-06 (Friday)7,380USD 620,615DELL holding increased by 13492USD 620,6150USD 13,492 USD 84.0942 USD 82.266
2025-06-05 (Thursday)7,380USD 607,123DELL holding decreased by -5454USD 607,1230USD -5,454 USD 82.266 USD 83.005
2025-06-04 (Wednesday)7,380USD 612,577DELL holding increased by 2191USD 612,5770USD 2,191 USD 83.005 USD 82.7081
2025-06-03 (Tuesday)7,380USD 610,386DELL holding increased by 21881USD 610,3860USD 21,881 USD 82.7081 USD 79.7432
2025-06-02 (Monday)7,380USD 588,505DELL holding decreased by -20425USD 588,5050USD -20,425 USD 79.7432 USD 82.5108
2025-05-30 (Friday)7,380USD 608,930DELL holding decreased by -13007USD 608,9300USD -13,007 USD 82.5108 USD 84.2733
2025-05-29 (Thursday)7,380USD 621,937DELL holding decreased by -1368USD 621,9370USD -1,368 USD 84.2733 USD 84.4587
2025-05-28 (Wednesday)7,380USD 623,305DELL holding increased by 1104USD 623,3050USD 1,104 USD 84.4587 USD 84.3091
2025-05-27 (Tuesday)7,380USD 622,201DELL holding increased by 12157USD 622,2010USD 12,157 USD 84.3091 USD 82.6618
2025-05-26 (Monday)7,380USD 610,044DELL holding decreased by -2983USD 610,0440USD -2,983 USD 82.6618 USD 83.066
2025-05-23 (Friday)7,380USD 613,027DELL holding decreased by -2431USD 613,0270USD -2,431 USD 83.066 USD 83.3954
2025-05-22 (Thursday)7,380USD 615,458DELL holding increased by 637USD 615,4580USD 637 USD 83.3954 USD 83.3091
2025-05-21 (Wednesday)7,380USD 614,821DELL holding decreased by -15732USD 614,8210USD -15,732 USD 83.3091 USD 85.4408
2025-05-20 (Tuesday)7,380USD 630,553DELL holding decreased by -370USD 630,5530USD -370 USD 85.4408 USD 85.4909
2025-05-19 (Monday)7,380USD 630,923DELL holding decreased by -4351USD 630,9230USD -4,351 USD 85.4909 USD 86.0805
2025-05-16 (Friday)7,380USD 635,274DELL holding increased by 19167USD 635,2740USD 19,167 USD 86.0805 USD 83.4833
2025-05-15 (Thursday)7,380USD 616,107DELL holding increased by 372USD 616,1070USD 372 USD 83.4833 USD 83.4329
2025-05-14 (Wednesday)7,380USD 615,735USD 615,735
2025-05-13 (Tuesday)7,380USD 600,274USD 600,274
2025-05-12 (Monday)7,311USD 572,697DELL holding increased by 45698USD 572,6970USD 45,698 USD 78.3336 USD 72.083
2025-05-09 (Friday)7,311USD 526,999DELL holding decreased by -1544USD 526,9990USD -1,544 USD 72.083 USD 72.2942
2025-05-08 (Thursday)7,311USD 528,543DELL holding increased by 4606USD 528,5430USD 4,606 USD 72.2942 USD 71.6642
2025-05-07 (Wednesday)7,311USD 523,937DELL holding increased by 10256USD 523,9370USD 10,256 USD 71.6642 USD 70.2614
2025-05-06 (Tuesday)7,311USD 513,681DELL holding decreased by -4742USD 513,6810USD -4,742 USD 70.2614 USD 70.91
2025-05-05 (Monday)7,311USD 518,423DELL holding decreased by -679USD 518,4230USD -679 USD 70.91 USD 71.0029
2025-05-02 (Friday)7,311USD 519,102DELL holding increased by 13520USD 519,1020USD 13,520 USD 71.0029 USD 69.1536
2025-05-01 (Thursday)7,311USD 505,582DELL holding increased by 3330USD 505,5820USD 3,330 USD 69.1536 USD 68.6981
2025-04-30 (Wednesday)7,311USD 502,252DELL holding decreased by -9810USD 502,2520USD -9,810 USD 68.6981 USD 70.0399
2025-04-29 (Tuesday)7,311USD 512,062DELL holding decreased by -3691USD 512,0620USD -3,691 USD 70.0399 USD 70.5448
2025-04-28 (Monday)7,311USD 515,753DELL holding decreased by -5523USD 515,7530USD -5,523 USD 70.5448 USD 71.3002
2025-04-25 (Friday)7,311USD 521,276DELL holding increased by 2925USD 521,2760USD 2,925 USD 71.3002 USD 70.9002
2025-04-24 (Thursday)7,311USD 518,351DELL holding increased by 27279USD 518,3510USD 27,279 USD 70.9002 USD 67.1689
2025-04-23 (Wednesday)7,311DELL holding decreased by -69USD 491,072DELL holding increased by 27330USD 491,072-69USD 27,330 USD 67.1689 USD 62.8377
2025-04-22 (Tuesday)7,380USD 463,742DELL holding increased by 9677USD 463,7420USD 9,677 USD 62.8377 USD 61.5264
2025-04-21 (Monday)7,380USD 454,065DELL holding decreased by -18844USD 454,0650USD -18,844 USD 61.5264 USD 64.0798
2025-04-18 (Friday)7,380USD 472,909USD 472,9090USD 0 USD 64.0798 USD 64.0798
2025-04-17 (Thursday)7,380USD 472,909DELL holding increased by 8802USD 472,9090USD 8,802 USD 64.0798 USD 62.8871
2025-04-16 (Wednesday)7,380DELL holding increased by 69USD 464,107DELL holding decreased by -7765USD 464,10769USD -7,765 USD 62.8871 USD 64.5427
2025-04-15 (Tuesday)7,311USD 471,872DELL holding decreased by -430USD 471,8720USD -430 USD 64.5427 USD 64.6016
2025-04-14 (Monday)7,311USD 472,302DELL holding increased by 13569USD 472,3020USD 13,569 USD 64.6016 USD 62.7456
2025-04-11 (Friday)7,311USD 458,733DELL holding increased by 13451USD 458,7330USD 13,451 USD 62.7456 USD 60.9058
2025-04-10 (Thursday)7,311USD 445,282DELL holding decreased by -37227USD 445,2820USD -37,227 USD 60.9058 USD 65.9977
2025-04-09 (Wednesday)7,311USD 482,509DELL holding increased by 66481USD 482,5090USD 66,481 USD 65.9977 USD 56.9044
2025-04-08 (Tuesday)7,311DELL holding increased by 69USD 416,028DELL holding decreased by -9805USD 416,02869USD -9,805 USD 56.9044 USD 58.8005
2025-04-07 (Monday)7,242USD 425,833DELL holding increased by 24933USD 425,8330USD 24,933 USD 58.8005 USD 55.3576
2025-04-04 (Friday)7,242USD 400,900DELL holding decreased by -131575USD 400,9000USD -131,575 USD 55.3576 USD 73.526
2025-04-02 (Wednesday)7,242USD 532,475DELL holding increased by 17175USD 532,4750USD 17,175 USD 73.526 USD 71.1544
2025-04-01 (Tuesday)7,242USD 515,300DELL holding increased by 3885USD 515,3000USD 3,885 USD 71.1544 USD 70.6179
2025-03-31 (Monday)7,242DELL holding increased by 688USD 511,415DELL holding increased by 44028USD 511,415688USD 44,028 USD 70.6179 USD 71.3132
2025-03-28 (Friday)6,554USD 467,387DELL holding decreased by -23600USD 467,3870USD -23,600 USD 71.3132 USD 74.9141
2025-03-27 (Thursday)6,554USD 490,987DELL holding increased by 1414USD 490,9870USD 1,414 USD 74.9141 USD 74.6983
2025-03-26 (Wednesday)6,554USD 489,573DELL holding decreased by -10854USD 489,5730USD -10,854 USD 74.6983 USD 76.3544
2025-03-25 (Tuesday)6,554USD 500,427DELL holding decreased by -6218USD 500,4270USD -6,218 USD 76.3544 USD 77.3032
2025-03-24 (Monday)6,554USD 506,645DELL holding increased by 10775USD 506,6450USD 10,775 USD 77.3032 USD 75.6591
2025-03-21 (Friday)6,554USD 495,870DELL holding decreased by -3896USD 495,8700USD -3,896 USD 75.6591 USD 76.2536
2025-03-20 (Thursday)6,554USD 499,766DELL holding increased by 799USD 499,7660USD 799 USD 76.2536 USD 76.1317
2025-03-19 (Wednesday)6,554USD 498,967DELL holding increased by 12181USD 498,9670USD 12,181 USD 76.1317 USD 74.2731
2025-03-18 (Tuesday)6,554USD 486,786DELL holding decreased by -6158USD 486,7860USD -6,158 USD 74.2731 USD 75.2127
2025-03-17 (Monday)6,554DELL holding increased by 63USD 492,944DELL holding increased by 12131USD 492,94463USD 12,131 USD 75.2127 USD 74.0738
2025-03-14 (Friday)6,491USD 480,813DELL holding increased by 17206USD 480,8130USD 17,206 USD 74.0738 USD 71.423
2025-03-13 (Thursday)6,491USD 463,607DELL holding decreased by -9840USD 463,6070USD -9,840 USD 71.423 USD 72.939
2025-03-12 (Wednesday)6,491USD 473,447DELL holding increased by 14342USD 473,4470USD 14,342 USD 72.939 USD 70.7295
2025-03-11 (Tuesday)6,491USD 459,105DELL holding increased by 4657USD 459,1050USD 4,657 USD 70.7295 USD 70.012
2025-03-10 (Monday)6,491USD 454,448DELL holding decreased by -4922USD 454,4480USD -4,922 USD 70.012 USD 70.7703
2025-03-07 (Friday)6,491USD 459,370DELL holding decreased by -31321USD 459,3700USD -31,321 USD 70.7703 USD 75.5956
2025-03-05 (Wednesday)6,491USD 490,691DELL holding increased by 10502USD 490,6910USD 10,502 USD 75.5956 USD 73.9777
2025-03-04 (Tuesday)6,491USD 480,189DELL holding decreased by -8201USD 480,1890USD -8,201 USD 73.9777 USD 75.2411
2025-03-03 (Monday)6,491DELL holding increased by 63USD 488,390DELL holding decreased by -36203USD 488,39063USD -36,203 USD 75.2411 USD 81.6106
2025-02-28 (Friday)6,428USD 524,593DELL holding decreased by -24291USD 524,5930USD -24,291 USD 81.6106 USD 85.3895
2025-02-27 (Thursday)6,428USD 548,884DELL holding decreased by -36630USD 548,8840USD -36,630 USD 85.3895 USD 91.0881
2025-02-26 (Wednesday)6,428USD 585,514DELL holding increased by 23410USD 585,5140USD 23,410 USD 91.0881 USD 87.4462
2025-02-25 (Tuesday)6,428USD 562,104DELL holding decreased by -19291USD 562,1040USD -19,291 USD 87.4462 USD 90.4473
2025-02-24 (Monday)6,428USD 581,395DELL holding decreased by -16677USD 581,3950USD -16,677 USD 90.4473 USD 93.0417
2025-02-21 (Friday)6,428USD 598,072DELL holding decreased by -11622USD 598,0720USD -11,622 USD 93.0417 USD 94.8497
2025-02-20 (Thursday)6,428USD 609,694DELL holding decreased by -7860USD 609,6940USD -7,860 USD 94.8497 USD 96.0725
2025-02-19 (Wednesday)6,428USD 617,554DELL holding increased by 4432USD 617,5540USD 4,432 USD 96.0725 USD 95.383
2025-02-18 (Tuesday)6,428USD 613,122DELL holding increased by 29950USD 613,1220USD 29,950 USD 95.383 USD 90.7237
2025-02-17 (Monday)6,428USD 583,172DELL holding increased by 508USD 583,1720USD 508 USD 90.7237 USD 90.6447
2025-02-14 (Friday)6,428USD 582,664DELL holding increased by 16727USD 582,6640USD 16,727 USD 90.6447 USD 88.0425
2025-02-13 (Thursday)6,428USD 565,937DELL holding decreased by -17872USD 565,9370USD -17,872 USD 88.0425 USD 90.8228
2025-02-12 (Wednesday)6,428USD 583,809DELL holding increased by 6398USD 583,8090USD 6,398 USD 90.8228 USD 89.8275
2025-02-11 (Tuesday)6,428USD 577,411DELL holding decreased by -5330USD 577,4110USD -5,330 USD 89.8275 USD 90.6567
2025-02-10 (Monday)6,428USD 582,741DELL holding increased by 32132USD 582,7410USD 32,132 USD 90.6567 USD 85.6579
2025-02-07 (Friday)6,428USD 550,609DELL holding increased by 2175USD 550,6090USD 2,175 USD 85.6579 USD 85.3195
2025-02-06 (Thursday)6,428USD 548,434DELL holding increased by 12061USD 548,4340USD 12,061 USD 85.3195 USD 83.4432
2025-02-05 (Wednesday)6,428USD 536,373DELL holding increased by 12602USD 536,3730USD 12,602 USD 83.4432 USD 81.4827
2025-02-04 (Tuesday)6,428USD 523,771DELL holding increased by 5356USD 523,7710USD 5,356 USD 81.4827 USD 80.6495
2025-02-03 (Monday)6,428DELL holding increased by 61USD 518,415DELL holding decreased by -12446USD 518,41561USD -12,446 USD 80.6495 USD 83.3769
2025-01-31 (Friday)6,367USD 530,861DELL holding decreased by -7105USD 530,8610USD -7,105 USD 83.3769 USD 84.4929
2025-01-30 (Thursday)6,367DELL holding increased by 61USD 537,966DELL holding increased by 15128USD 537,96661USD 15,128 USD 84.4929 USD 82.9112
2025-01-29 (Wednesday)6,306USD 522,838DELL holding increased by 9097USD 522,8380USD 9,097 USD 82.9112 USD 81.4686
2025-01-28 (Tuesday)6,306USD 513,741DELL holding decreased by -11182USD 513,7410USD -11,182 USD 81.4686 USD 83.2418
2025-01-27 (Monday)6,306USD 524,923DELL holding decreased by -49488USD 524,9230USD -49,488 USD 83.2418 USD 91.0896
2025-01-24 (Friday)6,306USD 574,411DELL holding decreased by -10011USD 574,4110USD -10,011 USD 91.0896 USD 92.6771
2025-01-23 (Thursday)6,306USD 584,422DELL holding decreased by -4940USD 584,4220USD -4,940 USD 92.6771 USD 93.4605
2025-01-22 (Wednesday)6,306USD 589,362USD 589,362
2025-01-21 (Tuesday)6,306USD 571,875USD 571,875
2025-01-20 (Monday)6,306USD 562,403USD 562,403
2025-01-17 (Friday)6,306USD 566,713USD 566,713
2025-01-16 (Thursday)6,306USD 567,514USD 567,514
2025-01-15 (Wednesday)6,306USD 561,899USD 561,899
2025-01-14 (Tuesday)6,306USD 563,692USD 563,692
2025-01-13 (Monday)6,306USD 571,678USD 571,678
2025-01-10 (Friday)6,306USD 591,798USD 591,798
2025-01-09 (Thursday)6,306USD 611,558USD 611,558
2025-01-09 (Thursday)6,306USD 611,558USD 611,558
2025-01-09 (Thursday)6,306USD 611,558USD 611,558
2025-01-08 (Wednesday)6,306USD 609,576USD 609,576
2025-01-08 (Wednesday)6,306USD 609,576USD 609,576
2025-01-08 (Wednesday)6,306USD 609,576USD 609,576
2025-01-02 (Thursday)6,306USD 593,785DELL holding increased by 15027USD 593,7850USD 15,027 USD 94.1619 USD 91.7789
2024-12-30 (Monday)6,306USD 578,758DELL holding increased by 652USD 578,7580USD 652 USD 91.7789 USD 91.6755
2024-12-10 (Tuesday)6,306USD 578,106DELL holding decreased by -31971USD 578,1060USD -31,971 USD 91.6755 USD 96.7455
2024-12-09 (Monday)6,306USD 610,077DELL holding decreased by -556USD 610,0770USD -556 USD 96.7455 USD 96.8336
2024-12-06 (Friday)6,306DELL holding increased by 61USD 610,633DELL holding decreased by -1629USD 610,63361USD -1,629 USD 96.8336 USD 98.0404
2024-12-05 (Thursday)6,245USD 612,262DELL holding decreased by -7398USD 612,2620USD -7,398 USD 98.0404 USD 99.225
2024-12-04 (Wednesday)6,245USD 619,660DELL holding increased by 315USD 619,6600USD 315 USD 99.225 USD 99.1745
2024-12-03 (Tuesday)6,245USD 619,345DELL holding decreased by -2954USD 619,3450USD -2,954 USD 99.1745 USD 99.6476
2024-12-02 (Monday)6,245USD 622,299DELL holding decreased by -4584USD 622,2990USD -4,584 USD 99.6476 USD 100.382
2024-11-29 (Friday)6,245USD 626,883DELL holding increased by 14422USD 626,8830USD 14,422 USD 100.382 USD 98.0722
2024-11-28 (Thursday)6,245USD 612,461DELL holding decreased by -193USD 612,4610USD -193 USD 98.0722 USD 98.1031
2024-11-27 (Wednesday)6,245USD 612,654DELL holding decreased by -91844USD 612,6540USD -91,844 USD 98.1031 USD 112.81
2024-11-26 (Tuesday)6,245USD 704,498DELL holding decreased by -12799USD 704,4980USD -12,799 USD 112.81 USD 114.859
2024-11-25 (Monday)6,245USD 717,297DELL holding decreased by -1709USD 717,2970USD -1,709 USD 114.859 USD 115.133
2024-11-22 (Friday)6,245USD 719,006DELL holding increased by 31479USD 719,0060USD 31,479 USD 115.133 USD 110.092
2024-11-21 (Thursday)6,245USD 687,527DELL holding increased by 26329USD 687,5270USD 26,329 USD 110.092 USD 105.876
2024-11-20 (Wednesday)6,245USD 661,198DELL holding decreased by -8886USD 661,1980USD -8,886 USD 105.876 USD 107.299
2024-11-19 (Tuesday)6,245USD 670,084DELL holding decreased by -1869USD 670,0840USD -1,869 USD 107.299 USD 107.599
2024-11-18 (Monday)6,245USD 671,953DELL holding increased by 4225USD 671,9530USD 4,225 USD 107.599 USD 106.922
2024-11-12 (Tuesday)6,245USD 667,728DELL holding increased by 19918USD 667,7280USD 19,918 USD 106.922 USD 103.733
2024-11-08 (Friday)6,245USD 647,810DELL holding decreased by -14573USD 647,8100USD -14,573 USD 103.733 USD 106.066
2024-11-07 (Thursday)6,245USD 662,383DELL holding decreased by -7927USD 662,3830USD -7,927 USD 106.066 USD 107.335
2024-11-06 (Wednesday)6,245USD 670,310DELL holding increased by 29312USD 670,3100USD 29,312 USD 107.335 USD 102.642
2024-11-05 (Tuesday)6,245USD 640,998DELL holding increased by 16257USD 640,9980USD 16,257 USD 102.642 USD 100.039
2024-11-04 (Monday)6,245USD 624,741DELL holding decreased by -5952USD 624,7410USD -5,952 USD 100.039 USD 100.992
2024-11-01 (Friday)6,245USD 630,693DELL holding increased by 30165USD 630,6930USD 30,165 USD 100.992 USD 96.1614
2024-10-31 (Thursday)6,245USD 600,528DELL holding decreased by -20636USD 600,5280USD -20,636 USD 96.1614 USD 99.4658
2024-10-30 (Wednesday)6,245USD 621,164DELL holding increased by 37074USD 621,1640USD 37,074 USD 99.4658 USD 93.5292
2024-10-29 (Tuesday)6,245USD 584,090DELL holding increased by 3587USD 584,0900USD 3,587 USD 93.5292 USD 92.9548
2024-10-28 (Monday)6,245USD 580,503DELL holding decreased by -8594USD 580,5030USD -8,594 USD 92.9548 USD 94.331
2024-10-25 (Friday)6,245DELL holding increased by 61USD 589,097DELL holding increased by 13718USD 589,09761USD 13,718 USD 94.331 USD 93.0432
2024-10-24 (Thursday)6,184USD 575,379DELL holding increased by 4669USD 575,3790USD 4,669 USD 93.0432 USD 92.2882
2024-10-23 (Wednesday)6,184USD 570,710DELL holding decreased by -3017USD 570,7100USD -3,017 USD 92.2882 USD 92.776
2024-10-22 (Tuesday)6,184DELL holding increased by 122USD 573,727DELL holding decreased by -12190USD 573,727122USD -12,190 USD 92.776 USD 96.6541
2024-10-21 (Monday)6,062USD 585,917DELL holding decreased by -2125USD 585,9170USD -2,125 USD 96.6541 USD 97.0046
2024-10-18 (Friday)6,062USD 588,042USD 588,042
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 IE00B3Y8X563

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-12BUY70 83.416* 83.82
2025-04-23SELL-6991.86088.590 88.917USD -6,135 85.73 Loss of -220 on sale
2025-04-16BUY6985.29081.685 82.045USD 5,661 86.96
2025-04-08BUY6979.46071.000 71.846USD 4,957 88.66
2025-03-31BUY688 70.618* 90.06
2025-03-17BUY63 75.213* 92.16
2025-03-03BUY63103.77098.100 98.667USD 6,216 94.97
2025-02-03BUY61101.00098.365 98.628USD 6,016 97.99
2025-01-30BUY61105.960103.470 103.719USD 6,327 98.70
2024-12-06BUY61126.310122.750 123.106USD 7,509 101.51
2024-10-25BUY61124.790121.750 122.054USD 7,445 93.69
2024-10-22BUY122124.300119.350 119.845USD 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-06-171,285,34622,5252,521,05751.0%
2025-06-16781,2043,0741,901,88241.1%
2025-06-13923,9886,4222,162,40642.7%
2025-06-12890,4373,9081,755,52650.7%
2025-06-111,425,3472,0082,314,81861.6%
2025-06-103,195,67453,9283,865,01882.7%
2025-06-091,423,240229,5322,284,77662.3%
2025-06-06724,2602,3491,672,98143.3%
2025-06-05995,2773,5502,174,14445.8%
2025-06-041,042,5395542,195,89147.5%
2025-06-031,056,6071,2082,708,88539.0%
2025-06-022,143,4992,2994,124,48952.0%
2025-05-305,181,7838,8168,243,00562.9%
2025-05-292,840,2774,2844,671,71760.8%
2025-05-28810,2136,1392,027,69840.0%
2025-05-27910,6657562,081,94443.7%
2025-05-231,068,3453131,763,57360.6%
2025-05-22621,729851,610,57238.6%
2025-05-211,171,1273,7222,712,23843.2%
2025-05-20744,3581,8211,679,09344.3%
2025-05-191,021,522551,947,60852.5%
2025-05-161,344,1975792,370,07056.7%
2025-05-15792,2932,3282,001,74239.6%
2025-05-141,849,6055,4143,517,57352.6%
2025-05-131,340,1036,7153,065,32443.7%
2025-05-121,290,4683,1983,253,54039.7%
2025-05-09641,0507,1921,660,75838.6%
2025-05-081,071,5705091,915,89255.9%
2025-05-071,194,5873512,008,79059.5%
2025-05-06872,6391,3271,899,55045.9%
2025-05-05812,5494781,930,98142.1%
2025-05-021,021,3743,1682,559,85739.9%
2025-05-011,288,8931,5652,595,76749.7%
2025-04-301,860,5724,4853,599,26351.7%
2025-04-29684,2632,5841,648,48041.5%
2025-04-281,028,0043401,872,86854.9%
2025-04-25919,6752,1081,758,90452.3%
2025-04-241,297,8812422,464,17852.7%
2025-04-231,805,0642,9153,231,10955.9%
2025-04-22869,5934,8231,899,49445.8%
2025-04-211,074,4501,7292,356,19445.6%
2025-04-171,192,9842,5651,988,33960.0%
2025-04-161,254,9663,1432,533,94349.5%
2025-04-151,305,9463,6302,444,31453.4%
2025-04-143,332,5175,5335,062,59365.8%

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.