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

Validea's Top Information Technology Stocks Based On Joel Greenblatt - 4/18/2025
The following are the top rated Information Technology stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.DELL TECHNOLOGIES INC (DELL) - 2025-04-18 15:00:00
Incident Prediction Strengthens AVGO's Portfolio: Is the Stock a Buy?
Broadcom's new Incident Prediction uses AI to disrupt cyberattacks by predicting and blocking attackers' next moves, enhancing security without business disruption. - 2025-04-16 19:00:00
Nutanix Dips 12% in a Month: Should You Hold or Fold the Stock?
NTNX shows promising long-term prospects, but elongated sales cycles and margin pressures suggest investors should hold the stock for now. - 2025-04-16 14:50:00
Dell Technologies (NYSE:DELL) Shares Down 0.2% on Analyst Downgrade
Dell Technologies Inc. (NYSE:DELL – Get Free Report) shares dropped 0.2% on Tuesday after Citigroup lowered their price target on the stock from $145.00 to $105.00. Citigroup currently has a buy rating on the stock. Dell Technologies traded as low as $84.32 and last traded at $85.01. Approximately 1,872,955 shares traded hands during trading, a […] - 2025-04-16 05:44:49
Time To Buy DELL Stock?
The Trump administration recently announced tariff exemptions for several high-tech imports, such as smartphones, laptops, semiconductor gear, and other electronics. This development is likely to be beneficial for companies like Dell Technologies (NYSE:DELL). Despite a significan - 2025-04-16 02:05:49
HP (HPE) Shares Rally as Elliott Targets Margin Pressures and Transformation
Hedge fund Elliott Investment Management has built a stake exceeding $1.5 billion in Hewlett Packard Enterprise (HPE), positioning itself among the company’s largest investors. The news, disclosed by a person familiar with the matter, marks a significant activist move as Elliott - 2025-04-15 16:32:23
What Nvidia and Tech Investors Should Know About Recent Tariff Updates
In today's video, I discuss Nvidia (NASDAQ: NVDA), Apple (NASDAQ: AAPL), and recent updates about tariffs. To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-04-15 15:15:00
Company News for Apr 15, 2025
Companies In The Article Are:PLTR, INTC, DELL,GS - 2025-04-15 13:58:00
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 11:38:38
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:54:45
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 09:05:14
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 07:35:40
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:55:37
Stocks Settle Higher as Tariff Concerns Ease
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.78%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.78%, and June E-mini Nasdaq futures... - 2025-04-15 05:29:59
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 23:40:07
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 23:37:19
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:59:00
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:58:59
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:38:51
Stocks Rally on Hopes of Softer US Tariff Policies
The S&P 500 Index ($SPX ) (SPY ) today is up +1.73%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.88%. June E-mini S&P futures (ESM25 ) are up +1.71%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:31
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 17:33:28
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 16:00:05
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:53:12
Stocks Climb as President Trump Exempts Consumer Electronics from Reciprocal Tariffs
The S&P 500 Index ($SPX ) (SPY ) today is up +1.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.82%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.26%. June E-mini S&P futures (ESM25 ) are up +1.22%, and June E-mini Nasdaq futures... - 2025-04-14 15:46:59
S&P 500 Movers: DVA, DELL
In early trading on Monday, shares of Dell Technologies topped the list of the day's best performing components of the S&P 500 index, trading up 6.1%. Year to date, Dell Technologies has lost about 24.6% of its value. And the worst performing S&P 500 component thus far - 2025-04-14 15:00:16
Pre-Market Most Active for Apr 14, 2025 : TSLL, KIDZ, NVDA, TQQQ, VERV, SQQQ, NIO, PFE, BABA, PG, DELL, TSM
The NASDAQ 100 Pre-Market Indicator is up 343.25 to 19,033.3. The total Pre-Market volume is currently 389,799,187 shares traded.The following are the most active stocks for the pre-market session: Direxion Daily TSLA Bull 2X Shares (TSLL) is +0.35 at $8.76, with 14,127,863 shar - 2025-04-14 12:29:57
Should You Hold on to HPQ Stock Despite its 16% Decline in a Month?
HP's AI implementation in its offerings keeps it afloat amid near-term headwinds, making the stock worth holding. - 2025-04-10 14:23:00
PC Market Starts 2025 With Solid Growth, Tariff Turbulence Looms
PC shipments rose 4.9% in the first quarter of 2025, but looming tariffs and inflation threaten to derail the market's momentum. - 2025-04-09 14:16:00
Dell Technologies vs HPE: Which AI Server Stock Has Greater Upside?
DELL and Hewlett Packard are well-known players in the AI server market. Let's find out which one is a better investment option. - 2025-04-08 19:00:00
Notable Monday Option Activity: JPM, DELL, BAC
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in JPMorgan Chase & Co (Symbol: JPM), where a total of 66,446 contracts have traded so far, representing approximately 6.6 million underlying shares. That amounts to abo - 2025-04-07 17:54:37

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
2025-04-17 (Thursday)41,920USD 3,131,859DELL holding increased by 61838USD 3,131,8590USD 61,838 USD 74.7104 USD 73.2352
2025-04-16 (Wednesday)41,920DELL holding decreased by -66USD 3,070,021DELL holding decreased by -98573USD 3,070,021-66USD -98,573 USD 73.2352 USD 75.4679
2025-04-15 (Tuesday)41,986DELL holding increased by 66USD 3,168,594DELL holding increased by 27037USD 3,168,59466USD 27,037 USD 75.4679 USD 74.9417
2025-04-14 (Monday)41,920DELL holding increased by 132USD 3,141,557DELL holding increased by 122030USD 3,141,557132USD 122,030 USD 74.9417 USD 72.2582
2025-04-11 (Friday)41,788DELL holding increased by 132USD 3,019,527DELL holding increased by 78402USD 3,019,527132USD 78,402 USD 72.2582 USD 70.6051
2025-04-10 (Thursday)41,656DELL holding increased by 66USD 2,941,125DELL holding decreased by -230920USD 2,941,12566USD -230,920 USD 70.6051 USD 76.2694
2025-04-09 (Wednesday)41,590DELL holding increased by 66USD 3,172,045DELL holding increased by 409487USD 3,172,04566USD 409,487 USD 76.2694 USD 66.5292
2025-04-08 (Tuesday)41,524DELL holding increased by 132USD 2,762,558DELL holding decreased by -79648USD 2,762,558132USD -79,648 USD 66.5292 USD 68.6656
2025-04-07 (Monday)41,392DELL holding decreased by -66USD 2,842,206DELL holding increased by 139711USD 2,842,206-66USD 139,711 USD 68.6656 USD 65.1863
2025-04-04 (Friday)41,458DELL holding decreased by -396USD 2,702,495DELL holding decreased by -972669USD 2,702,495-396USD -972,669 USD 65.1863 USD 87.8091
2025-04-02 (Wednesday)41,854USD 3,675,164DELL holding increased by 114835USD 3,675,1640USD 114,835 USD 87.8091 USD 85.0654
2025-04-01 (Tuesday)41,854DELL holding decreased by -132USD 3,560,329DELL holding increased by 17444USD 3,560,329-132USD 17,444 USD 85.0654 USD 84.3825
2025-03-31 (Monday)41,986DELL holding decreased by -128USD 3,542,885DELL holding decreased by -48264USD 3,542,885-128USD -48,264 USD 84.3825 USD 85.2721
2025-03-28 (Friday)42,114DELL holding decreased by -130USD 3,591,149DELL holding decreased by -207603USD 3,591,149-130USD -207,603 USD 85.2721 USD 89.9241
2025-03-27 (Thursday)42,244USD 3,798,752DELL holding increased by 27274USD 3,798,7520USD 27,274 USD 89.9241 USD 89.2784
2025-03-26 (Wednesday)42,244USD 3,771,478DELL holding decreased by -95234USD 3,771,4780USD -95,234 USD 89.2784 USD 91.5328
2025-03-25 (Tuesday)42,244DELL holding increased by 64USD 3,866,712DELL holding decreased by -33590USD 3,866,71264USD -33,590 USD 91.5328 USD 92.468
2025-03-24 (Monday)42,180USD 3,900,302DELL holding increased by 92824USD 3,900,3020USD 92,824 USD 92.468 USD 90.2674
2025-03-21 (Friday)42,180DELL holding decreased by -256USD 3,807,478DELL holding decreased by -62504USD 3,807,478-256USD -62,504 USD 90.2674 USD 91.1957
2025-03-20 (Thursday)42,436DELL holding decreased by -192USD 3,869,982DELL holding increased by 1051USD 3,869,982-192USD 1,051 USD 91.1957 USD 90.7603
2025-03-19 (Wednesday)42,628USD 3,868,931DELL holding increased by 106650USD 3,868,9310USD 106,650 USD 90.7603 USD 88.2584
2025-03-18 (Tuesday)42,628DELL holding increased by 384USD 3,762,281DELL holding decreased by -15175USD 3,762,281384USD -15,175 USD 88.2584 USD 89.4199
2025-03-17 (Monday)42,244USD 3,777,456DELL holding increased by 60295USD 3,777,4560USD 60,295 USD 89.4199 USD 87.9926
2025-03-14 (Friday)42,244USD 3,717,161DELL holding increased by 120313USD 3,717,1610USD 120,313 USD 87.9926 USD 85.1446
2025-03-13 (Thursday)42,244USD 3,596,848DELL holding decreased by -61308USD 3,596,8480USD -61,308 USD 85.1446 USD 86.5959
2025-03-12 (Wednesday)42,244USD 3,658,156DELL holding increased by 118042USD 3,658,1560USD 118,042 USD 86.5959 USD 83.8016
2025-03-11 (Tuesday)42,244DELL holding decreased by -65USD 3,540,114DELL holding increased by 13290USD 3,540,114-65USD 13,290 USD 83.8016 USD 83.3587
2025-03-10 (Monday)42,309DELL holding decreased by -195USD 3,526,824DELL holding decreased by -49456USD 3,526,824-195USD -49,456 USD 83.3587 USD 84.1398
2025-03-07 (Friday)42,504DELL holding decreased by -455USD 3,576,280DELL holding decreased by -304956USD 3,576,280-455USD -304,956 USD 84.1398 USD 90.3475
2025-03-05 (Wednesday)42,959DELL holding decreased by -195USD 3,881,236DELL holding increased by 25148USD 3,881,236-195USD 25,148 USD 90.3475 USD 89.3564
2025-03-04 (Tuesday)43,154USD 3,856,088DELL holding decreased by -76768USD 3,856,0880USD -76,768 USD 89.3564 USD 91.1354
2025-03-03 (Monday)43,154DELL holding decreased by -260USD 3,932,856DELL holding decreased by -356781USD 3,932,856-260USD -356,781 USD 91.1354 USD 98.8077
2025-02-28 (Friday)43,414USD 4,289,637DELL holding decreased by -206024USD 4,289,6370USD -206,024 USD 98.8077 USD 103.553
2025-02-27 (Thursday)43,414DELL holding decreased by -65USD 4,495,661DELL holding decreased by -290278USD 4,495,661-65USD -290,278 USD 103.553 USD 110.075
2025-02-26 (Wednesday)43,479USD 4,785,939DELL holding increased by 203208USD 4,785,9390USD 203,208 USD 110.075 USD 105.401
2025-02-25 (Tuesday)43,479USD 4,582,731DELL holding decreased by -157639USD 4,582,7310USD -157,639 USD 105.401 USD 109.027
2025-02-24 (Monday)43,479USD 4,740,370DELL holding decreased by -150238USD 4,740,3700USD -150,238 USD 109.027 USD 112.482
2025-02-21 (Friday)43,479USD 4,890,608DELL holding decreased by -85952USD 4,890,6080USD -85,952 USD 112.482 USD 114.459
2025-02-20 (Thursday)43,479USD 4,976,560DELL holding decreased by -68739USD 4,976,5600USD -68,739 USD 114.459 USD 116.04
2025-02-19 (Wednesday)43,479DELL holding increased by 64USD 5,045,299DELL holding increased by 53839USD 5,045,29964USD 53,839 USD 116.04 USD 114.971
2025-02-18 (Tuesday)43,415DELL holding increased by 130USD 4,991,460DELL holding increased by 267057USD 4,991,460130USD 267,057 USD 114.971 USD 109.146
2025-02-17 (Monday)43,285USD 4,724,403DELL holding increased by 13038USD 4,724,4030USD 13,038 USD 109.146 USD 108.845
2025-02-14 (Friday)43,285USD 4,711,365DELL holding increased by 137057USD 4,711,3650USD 137,057 USD 108.845 USD 105.679
2025-02-13 (Thursday)43,285DELL holding increased by 130USD 4,574,308DELL holding decreased by -123299USD 4,574,308130USD -123,299 USD 105.679 USD 108.854
2025-02-12 (Wednesday)43,155USD 4,697,607DELL holding increased by 47000USD 4,697,6070USD 47,000 USD 108.854 USD 107.765
2025-02-11 (Tuesday)43,155USD 4,650,607DELL holding decreased by -47893USD 4,650,6070USD -47,893 USD 107.765 USD 108.875
2025-02-10 (Monday)43,155USD 4,698,500DELL holding increased by 260975USD 4,698,5000USD 260,975 USD 108.875 USD 102.828
2025-02-07 (Friday)43,155USD 4,437,525DELL holding increased by 29427USD 4,437,5250USD 29,427 USD 102.828 USD 102.146
2025-02-06 (Thursday)43,155USD 4,408,098DELL holding increased by 82867USD 4,408,0980USD 82,867 USD 102.146 USD 100.225
2025-02-05 (Wednesday)43,155DELL holding decreased by -520USD 4,325,231DELL holding increased by 47559USD 4,325,231-520USD 47,559 USD 100.225 USD 97.9433
2025-02-04 (Tuesday)43,675DELL holding increased by 65USD 4,277,672DELL holding increased by 45838USD 4,277,67265USD 45,838 USD 97.9433 USD 97.0382
2025-02-03 (Monday)43,610USD 4,231,834DELL holding decreased by -114273USD 4,231,8340USD -114,273 USD 97.0382 USD 99.6585
2025-01-31 (Friday)43,610USD 4,346,107DELL holding decreased by -58162USD 4,346,1070USD -58,162 USD 99.6585 USD 100.992
2025-01-30 (Thursday)43,610USD 4,404,269DELL holding increased by 89306USD 4,404,2690USD 89,306 USD 100.992 USD 98.9444
2025-01-29 (Wednesday)43,610DELL holding increased by 65USD 4,314,963DELL holding increased by 83899USD 4,314,96365USD 83,899 USD 98.9444 USD 97.1653
2025-01-28 (Tuesday)43,545DELL holding increased by 65USD 4,231,064DELL holding decreased by -69311USD 4,231,06465USD -69,311 USD 97.1653 USD 98.9047
2025-01-27 (Monday)43,480USD 4,300,375DELL holding decreased by -401071USD 4,300,3750USD -401,071 USD 98.9047 USD 108.129
2025-01-24 (Friday)43,480DELL holding increased by 195USD 4,701,446DELL holding decreased by -53555USD 4,701,446195USD -53,555 USD 108.129 USD 109.853
2025-01-23 (Thursday)43,285DELL holding increased by 455USD 4,755,001DELL holding increased by 22922USD 4,755,001455USD 22,922 USD 109.853 USD 110.485
2025-01-22 (Wednesday)42,830DELL holding increased by 325USD 4,732,079DELL holding increased by 173228USD 4,732,079325USD 173,228 USD 110.485 USD 107.254
2025-01-21 (Tuesday)42,505DELL holding increased by 65USD 4,558,851DELL holding increased by 84911USD 4,558,85165USD 84,911 USD 107.254 USD 105.418
2025-01-20 (Monday)42,440USD 4,473,940DELL holding decreased by -43215USD 4,473,9400USD -43,215 USD 105.418 USD 106.436
2025-01-17 (Friday)42,440USD 4,517,155DELL holding decreased by -19584USD 4,517,1550USD -19,584 USD 106.436 USD 106.898
2025-01-16 (Thursday)42,440DELL holding increased by 390USD 4,536,739DELL holding increased by 79778USD 4,536,739390USD 79,778 USD 106.898 USD 105.992
2025-01-15 (Wednesday)42,050DELL holding increased by 65USD 4,456,961DELL holding increased by 9067USD 4,456,96165USD 9,067 USD 105.992 USD 105.94
2025-01-14 (Tuesday)41,985USD 4,447,894DELL holding decreased by -88232USD 4,447,8940USD -88,232 USD 105.94 USD 108.042
2025-01-13 (Monday)41,985USD 4,536,126DELL holding decreased by -165195USD 4,536,1260USD -165,195 USD 108.042 USD 111.976
2025-01-10 (Friday)41,985DELL holding increased by 65USD 4,701,321DELL holding decreased by -154716USD 4,701,32165USD -154,716 USD 111.976 USD 115.841
2025-01-09 (Thursday)41,920USD 4,856,037DELL holding increased by 472USD 4,856,0370USD 472 USD 115.841 USD 115.829
2025-01-08 (Wednesday)41,920USD 4,855,565USD 4,855,5650USD 0 USD 115.829 USD 115.829
2025-01-02 (Thursday)41,725USD 4,732,082USD 4,732,082
2024-12-30 (Monday)41,725USD 4,615,254USD 4,615,254
2024-12-10 (Tuesday)38,012DELL holding increased by 59USD 4,226,209DELL holding decreased by -210121USD 4,226,20959USD -210,121 USD 111.181 USD 116.89
2024-12-09 (Monday)37,953DELL holding increased by 232USD 4,436,330DELL holding increased by 29863USD 4,436,330232USD 29,863 USD 116.89 USD 116.817
2024-12-06 (Friday)37,721USD 4,406,467DELL holding decreased by -55410USD 4,406,4670USD -55,410 USD 116.817 USD 118.286
2024-12-05 (Thursday)37,721DELL holding decreased by -116USD 4,461,877DELL holding decreased by -69436USD 4,461,877-116USD -69,436 USD 118.286 USD 119.759
2024-12-04 (Wednesday)37,837DELL holding increased by 174USD 4,531,313DELL holding increased by 35029USD 4,531,313174USD 35,029 USD 119.759 USD 119.382
2024-12-03 (Tuesday)37,663DELL holding decreased by -290USD 4,496,284DELL holding decreased by -65544USD 4,496,284-290USD -65,544 USD 119.382 USD 120.197
2024-12-02 (Monday)37,953DELL holding increased by 116USD 4,561,828DELL holding decreased by -8919USD 4,561,828116USD -8,919 USD 120.197 USD 120.801
2024-11-29 (Friday)37,837DELL holding decreased by -3339USD 4,570,747DELL holding decreased by -282118USD 4,570,747-3,339USD -282,118 USD 120.801 USD 117.857
2024-11-28 (Thursday)41,176USD 4,852,865DELL holding increased by 8263USD 4,852,8650USD 8,263 USD 117.857 USD 117.656
2024-11-27 (Wednesday)41,176USD 4,844,602DELL holding decreased by -723311USD 4,844,6020USD -723,311 USD 117.656 USD 135.222
2024-11-26 (Tuesday)41,176USD 5,567,913DELL holding decreased by -91554USD 5,567,9130USD -91,554 USD 135.222 USD 137.446
2024-11-25 (Monday)41,176DELL holding increased by 126USD 5,659,467DELL holding decreased by -27200USD 5,659,467126USD -27,200 USD 137.446 USD 138.53
2024-11-22 (Friday)41,050DELL holding decreased by -63USD 5,686,667DELL holding increased by 252914USD 5,686,667-63USD 252,914 USD 138.53 USD 132.166
2024-11-21 (Thursday)41,113DELL holding decreased by -63USD 5,433,753DELL holding increased by 190716USD 5,433,753-63USD 190,716 USD 132.166 USD 127.332
2024-11-20 (Wednesday)41,176USD 5,243,037DELL holding decreased by -42769USD 5,243,0370USD -42,769 USD 127.332 USD 128.371
2024-11-19 (Tuesday)41,176USD 5,285,806DELL holding decreased by -10782USD 5,285,8060USD -10,782 USD 128.371 USD 128.633
2024-11-18 (Monday)41,176DELL holding increased by 315USD 5,296,588DELL holding increased by 40638USD 5,296,588315USD 40,638 USD 128.633 USD 128.63
2024-11-12 (Tuesday)40,861DELL holding increased by 63USD 5,255,950DELL holding decreased by -51085USD 5,255,95063USD -51,085 USD 128.63 USD 130.081
2024-11-11 (Monday)40,798USD 5,307,035DELL holding increased by 212314USD 5,307,0350USD 212,314 USD 130.081 USD 124.877
2024-11-08 (Friday)40,798DELL holding increased by 441USD 5,094,721DELL holding decreased by -51431USD 5,094,721441USD -51,431 USD 124.877 USD 127.516
2024-11-07 (Thursday)40,357DELL holding increased by 126USD 5,146,152DELL holding decreased by -37029USD 5,146,152126USD -37,029 USD 127.516 USD 128.835
2024-11-06 (Wednesday)40,231DELL holding increased by 63USD 5,183,181DELL holding increased by 265899USD 5,183,18163USD 265,899 USD 128.835 USD 122.418
2024-11-05 (Tuesday)40,168USD 4,917,282DELL holding increased by 131692USD 4,917,2820USD 131,692 USD 122.418 USD 119.139
2024-11-04 (Monday)40,168USD 4,785,590DELL holding decreased by -59821USD 4,785,5900USD -59,821 USD 119.139 USD 120.629
2024-11-01 (Friday)40,168USD 4,845,411DELL holding increased by 271221USD 4,845,4110USD 271,221 USD 120.629 USD 113.876
2024-10-31 (Thursday)40,168DELL holding increased by 192USD 4,574,190DELL holding decreased by -187530USD 4,574,190192USD -187,530 USD 113.876 USD 119.114
2024-10-30 (Wednesday)39,976USD 4,761,720DELL holding increased by 258983USD 4,761,7200USD 258,983 USD 119.114 USD 112.636
2024-10-29 (Tuesday)39,976DELL holding increased by 65USD 4,502,737DELL holding increased by 51416USD 4,502,73765USD 51,416 USD 112.636 USD 111.531
2024-10-28 (Monday)39,911DELL holding increased by 64USD 4,451,321DELL holding decreased by -57057USD 4,451,32164USD -57,057 USD 111.531 USD 113.142
2024-10-25 (Friday)39,847DELL holding increased by 65USD 4,508,378DELL holding increased by 66131USD 4,508,37865USD 66,131 USD 113.142 USD 111.665
2024-10-24 (Thursday)39,782DELL holding increased by 65USD 4,442,247DELL holding increased by 37807USD 4,442,24765USD 37,807 USD 111.665 USD 110.896
2024-10-23 (Wednesday)39,717DELL holding decreased by -130USD 4,404,440DELL holding decreased by -33653USD 4,404,440-130USD -33,653 USD 110.896 USD 111.378
2024-10-22 (Tuesday)39,847USD 4,438,093DELL holding decreased by -183203USD 4,438,0930USD -183,203 USD 111.378 USD 115.976
2024-10-21 (Monday)39,847USD 4,621,296DELL holding decreased by -19783USD 4,621,2960USD -19,783 USD 115.976 USD 116.472
2024-10-18 (Friday)39,847USD 4,641,079USD 4,641,079
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
2025-04-16SELL-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 28,065 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
2025-04-171,192,9842,5651,988,33960.0%
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%
2025-04-112,338,66511,7583,524,57066.4%
2025-04-102,896,4334,3444,759,44960.9%
2025-04-094,022,8312,2748,006,55550.2%
2025-04-083,918,9363,2075,751,02268.1%
2025-04-073,088,656180,4986,102,51850.6%
2025-04-043,701,914275,0267,061,29152.4%
2025-04-037,064,421393,07412,573,66256.2%
2025-04-021,111,7743972,593,75242.9%
2025-04-011,255,5496102,561,15049.0%
2025-03-311,172,6162,0293,062,94238.3%
2025-03-282,093,4311,5793,243,06464.6%
2025-03-272,095,0074543,504,00359.8%
2025-03-261,553,8221,8632,642,40958.8%
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%

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.