Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for DELL

Stock NameDell Technologies Inc
TickerDELL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS24703L2025
LEI549300TJB5YBRUPOG437

Show aggregate DELL holdings

News associated with DELL

Why Supermicro Still Isn't A Buy Despite Its Sharp Post-Earnings Dip
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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 $125.00 […] - 2025-09-15 05:04:47
DELL Gains Traction in AI PC Market: Can It Drive CSG Revenue?
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Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?
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DELL's ISG Sales Gain Momentum: Can Servers Keep Driving Growth?
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Stocks Settle Lower as Tech Shares Selloff
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Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 01:10:04
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Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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
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Stocks Settle Lower as Tech Shares Selloff
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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 EUR 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
2025-09-26 (Friday)46,212USD 5,168,219USD 5,168,219
2025-09-25 (Thursday)46,212USD 5,182,994DELL holding decreased by -14897USD 5,182,9940USD -14,897 USD 112.157 USD 112.479
2025-09-24 (Wednesday)46,212USD 5,197,891USD 5,197,891
2025-09-18 (Thursday)46,212USD 5,184,330DELL holding increased by 101400USD 5,184,3300USD 101,400 USD 112.186 USD 109.992
2025-09-17 (Wednesday)46,212USD 5,082,930DELL holding increased by 104573USD 5,082,9300USD 104,573 USD 109.992 USD 107.729
2025-09-16 (Tuesday)46,212DELL holding increased by 69USD 4,978,357DELL holding increased by 2228USD 4,978,35769USD 2,228 USD 107.729 USD 107.841
2025-09-15 (Monday)46,143DELL holding increased by 69USD 4,976,129DELL holding increased by 63455USD 4,976,12969USD 63,455 USD 107.841 USD 106.626
2025-09-12 (Friday)46,074USD 4,912,674DELL holding decreased by -12545USD 4,912,6740USD -12,545 USD 106.626 USD 106.898
2025-09-11 (Thursday)46,074USD 4,925,219DELL holding increased by 35934USD 4,925,2190USD 35,934 USD 106.898 USD 106.118
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 IE00B3ZW0K18

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-16BUY69 107.729* 102.63
2025-09-15BUY69 107.841* 102.60
2025-08-21BUY68130.314127.550 127.826USD 8,692 102.47
2025-08-20SELL-134 110.160* 102.42 Profit of 13,725 on sale
2025-08-13BUY134140.600136.060 136.514USD 18,293 102.24
2025-08-12BUY67142.110138.670 139.014USD 9,314 102.14
2025-08-08SELL-67138.860134.000 134.486USD -9,011 101.95 Loss of -2,180 on sale
2025-08-05BUY134131.880126.700 127.218USD 17,047 101.85
2025-08-04SELL-268130.550127.890 128.156USD -34,346 101.79 Loss of -7,067 on sale
2025-08-01SELL-67129.250125.410 125.794USD -8,428 101.74 Loss of -1,612 on sale
2025-07-31SELL-2,923136.140132.210 132.603USD -387,599 101.66 Loss of -90,455 on sale
2025-07-30BUY71135.190132.600 132.859USD 9,433 101.57
2025-07-18SELL-216131.990124.830 125.546USD -27,118 101.26 Loss of -5,246 on sale
2025-07-16SELL-144125.500120.660 121.144USD -17,445 101.19 Loss of -2,873 on sale
2025-07-10BUY72128.320126.340 126.538USD 9,111 101.01
2025-07-07BUY144127.030123.780 124.105USD 17,871 100.90
2025-07-02BUY72124.300120.110 120.529USD 8,678 100.80
2025-06-24BUY144121.830119.160 119.427USD 17,197 100.67
2025-06-23BUY72119.380115.960 116.302USD 8,374 100.66
2025-06-18BUY72118.820115.652 115.969USD 8,350 100.63
2025-06-17BUY72117.710112.680 113.183USD 8,149 100.63
2025-06-05SELL-142114.220111.180 111.484USD -15,831 100.78 Loss of -1,520 on sale
2025-06-03BUY142112.440108.010 108.453USD 15,400 100.81
2025-05-28BUY792115.290113.310 113.508USD 89,898 100.89
2025-05-27BUY216115.055113.190 113.376USD 24,489 100.89
2025-05-22SELL-73112.980110.660 110.892USD -8,095 100.94 Loss of -727 on sale
2025-05-21SELL-73116.130111.563 112.019USD -8,177 100.96 Loss of -808 on sale
2025-05-20SELL-146115.500113.190 113.421USD -16,559 100.95 Loss of -1,820 on sale
2025-05-19SELL-146 101.551* 100.95 Profit of 14,738 on sale
2025-05-15BUY73 99.106* 100.95
2025-05-14BUY146 99.006* 100.97
2025-05-13BUY219 96.618* 101.00
2025-05-12BUY438 93.071* 101.07
2025-05-09BUY219 85.113* 101.20
2025-05-02BUY7395.84093.840 94.040USD 6,865 101.97
2025-04-30BUY4,43992.09086.760 87.293USD 387,494 102.34
2025-04-28BUY6695.64093.110 93.363USD 6,162 102.70
2025-04-25SELL-6695.45093.948 94.098USD -6,210 102.87 Profit of 579 on sale
2025-04-24BUY19894.67589.940 90.414USD 17,902 103.06
2025-04-23BUY6691.86088.590 88.917USD 5,869 103.29
2025-04-22BUY6685.38582.480 82.771USD 5,463 103.57
2025-04-16SELL-6685.29081.685 82.045USD -5,415 104.75 Profit of 1,498 on sale
2025-04-15BUY6686.88084.321 84.576USD 5,582 105.04
2025-04-14BUY13289.17084.010 84.526USD 11,157 105.34
2025-04-11BUY13282.92077.960 78.456USD 10,356 105.67
2025-04-10BUY6681.02575.950 76.457USD 5,046 106.03
2025-04-09BUY6685.47071.120 72.555USD 4,789 106.34
2025-04-08BUY13279.46071.000 71.846USD 9,484 106.75
2025-04-07SELL-6677.30066.266 67.369USD -4,446 107.15 Profit of 2,626 on sale
2025-04-04SELL-39674.88069.421 69.967USD -27,707 107.60 Profit of 14,902 on sale
2025-04-01SELL-132 85.065* 108.06 Profit of 14,264 on sale
2025-03-31SELL-128 84.383* 108.32 Profit of 13,865 on sale
2025-03-28SELL-130 85.272* 108.58 Profit of 14,115 on sale
2025-03-25BUY64 91.533* 109.21
2025-03-21SELL-256 90.267* 109.63 Profit of 28,064 on sale
2025-03-20SELL-192 91.196* 109.85 Profit of 21,091 on sale
2025-03-18BUY384 88.258* 110.34
2025-03-11SELL-65 83.802* 111.88 Profit of 7,273 on sale
2025-03-10SELL-195 83.359* 112.26 Profit of 21,891 on sale
2025-03-07SELL-455 84.140* 112.63 Profit of 51,249 on sale
2025-03-05SELL-195 90.348* 112.94 Profit of 22,023 on sale
2025-03-03SELL-260103.77098.100 98.667USD -25,654 113.57 Profit of 3,874 on sale
2025-02-27SELL-65117.450107.430 108.432USD -7,048 113.92 Profit of 357 on sale
2025-02-19BUY64122.260118.250 118.651USD 7,594 114.17
2025-02-18BUY130120.920116.260 116.726USD 15,174 114.16
2025-02-13BUY130111.750108.740 109.041USD 14,175 114.47
2025-02-05SELL-520105.700101.210 101.659USD -52,863 115.51 Profit of 7,203 on sale
2025-02-04BUY65102.46099.819 100.083USD 6,505 115.84
2025-01-29BUY65103.860101.470 101.709USD 6,611 117.20
2025-01-28BUY65104.130100.500 100.863USD 6,556 117.62
2025-01-24BUY195116.790112.770 113.172USD 22,069 118.24
2025-01-23BUY455114.700111.960 112.234USD 51,066 118.42
2025-01-22BUY325120.965114.940 115.543USD 37,551 118.60
2025-01-21BUY65112.380107.910 108.357USD 7,043 118.87
2025-01-16BUY390111.360108.415 108.710USD 42,397 119.81
2025-01-15BUY65111.825108.040 108.419USD 7,047 120.17
2025-01-10BUY65117.980114.590 114.929USD 7,470 121.13
2024-12-10BUY59123.240117.600 118.164USD 6,972 121.75
2024-12-09BUY232124.200121.100 121.410USD 28,167 121.90
2024-12-05SELL-116128.680125.040 125.404USD -14,547 122.19 Loss of -373 on sale
2024-12-04BUY174127.330123.920 124.261USD 21,621 122.27
2024-12-03SELL-290126.020124.180 124.364USD -36,066 122.38 Loss of -576 on sale
2024-12-02BUY116129.650123.280 123.917USD 14,374 122.46
2024-11-29SELL-3,339128.470124.990 125.338USD -418,504 122.52 Loss of -9,405 on sale
2024-11-25BUY126147.660142.630 143.133USD 18,035 121.70
2024-11-22SELL-63144.500140.500 140.900USD -8,877 120.90 Loss of -1,260 on sale
2024-11-21SELL-63140.140134.450 135.019USD -8,506 120.33 Loss of -925 on sale
2024-11-18BUY315138.000134.470 134.823USD 42,469 118.96
2024-11-12BUY63141.330135.940 136.479USD 8,598 118.36
2024-11-08BUY441139.150134.080 134.587USD 59,353 117.05
2024-11-07BUY126139.416136.020 136.360USD 17,181 116.25
2024-11-06BUY63139.595134.320 134.848USD 8,495 115.20
2024-10-31BUY192127.590122.590 123.090USD 23,633 113.29
2024-10-29BUY65122.540120.100 120.344USD 7,822 112.43
2024-10-28BUY64123.610120.550 120.856USD 7,735 112.61
2024-10-25BUY65124.790121.750 122.054USD 7,934 112.48
2024-10-24BUY65121.390119.360 119.563USD 7,772 112.75
2024-10-23SELL-130121.560117.820 118.194USD -15,365 113.68 Loss of -587 on sale
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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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.