Portfolio Holdings Detail for ISIN IE00B441G979
Stock Name / FundiShares MSCI World 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 TickerIBCH(EUR) F
ETF TickerIBCH.DE(EUR) CXE
ETF TickerIWDE.AS(EUR) CXE
ETF TickerIWDE.LS(EUR) CXE
ETF TickerIWDE.MI(EUR) CXE
ETF TickerIWDEz(EUR) CXE
ETF TickerIWDE(EUR) Euronext Amsterdam

Holdings detail for DELL

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

Show aggregate DELL holdings

News associated with DELL

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The S&P 500 Index ($SPX ) (SPY ) Thursday closed up +0.63%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:52:16
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iShares MSCI World 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
2025-05-08 (Thursday)20,673USD 1,763,827DELL holding increased by 21785USD 1,763,8270USD 21,785 USD 85.3203 USD 84.2665
2025-05-07 (Wednesday)20,673USD 1,742,042DELL holding increased by 29696USD 1,742,0420USD 29,696 USD 84.2665 USD 82.8301
2025-05-06 (Tuesday)20,673DELL holding increased by 280USD 1,712,346DELL holding increased by 15372USD 1,712,346280USD 15,372 USD 82.8301 USD 83.2136
2025-05-05 (Monday)20,393USD 1,696,974DELL holding increased by 278USD 1,696,9740USD 278 USD 83.2136 USD 83.1999
2025-05-02 (Friday)20,393DELL holding increased by 70USD 1,696,696DELL holding increased by 40267USD 1,696,69670USD 40,267 USD 83.1999 USD 81.5051
2025-05-01 (Thursday)20,323DELL holding increased by 210USD 1,656,429DELL holding increased by 32880USD 1,656,429210USD 32,880 USD 81.5051 USD 80.7214
2025-04-30 (Wednesday)20,113USD 1,623,549DELL holding decreased by -33408USD 1,623,5490USD -33,408 USD 80.7214 USD 82.3824
2025-04-29 (Tuesday)20,113DELL holding increased by 276USD 1,656,957DELL holding increased by 10062USD 1,656,957276USD 10,062 USD 82.3824 USD 83.0214
2025-04-28 (Monday)19,837DELL holding increased by 69USD 1,646,895DELL holding decreased by -3090USD 1,646,89569USD -3,090 USD 83.0214 USD 83.4675
2025-04-25 (Friday)19,768DELL holding increased by 70USD 1,649,985DELL holding increased by 15052USD 1,649,98570USD 15,052 USD 83.4675 USD 82.9999
2025-04-24 (Thursday)19,698USD 1,634,933DELL holding increased by 87555USD 1,634,9330USD 87,555 USD 82.9999 USD 78.5551
2025-04-23 (Wednesday)19,698DELL holding increased by 140USD 1,547,378DELL holding increased by 114692USD 1,547,378140USD 114,692 USD 78.5551 USD 73.2532
2025-04-22 (Tuesday)19,558USD 1,432,686DELL holding increased by 31300USD 1,432,6860USD 31,300 USD 73.2532 USD 71.6528
2025-04-21 (Monday)19,558USD 1,401,386DELL holding decreased by -59799USD 1,401,3860USD -59,799 USD 71.6528 USD 74.7104
2025-04-18 (Friday)19,558USD 1,461,185USD 1,461,1850USD 0 USD 74.7104 USD 74.7104
2025-04-17 (Thursday)19,558USD 1,461,185DELL holding increased by 28850USD 1,461,1850USD 28,850 USD 74.7104 USD 73.2353
2025-04-16 (Wednesday)19,558DELL holding increased by 140USD 1,432,335DELL holding decreased by -33100USD 1,432,335140USD -33,100 USD 73.2353 USD 75.4679
2025-04-15 (Tuesday)19,418DELL holding increased by 140USD 1,465,435DELL holding increased by 20709USD 1,465,435140USD 20,709 USD 75.4679 USD 74.9417
2025-04-14 (Monday)19,278USD 1,444,726DELL holding increased by 51732USD 1,444,7260USD 51,732 USD 74.9417 USD 72.2582
2025-04-11 (Friday)19,278DELL holding increased by 210USD 1,392,994DELL holding increased by 46696USD 1,392,994210USD 46,696 USD 72.2582 USD 70.6051
2025-04-10 (Thursday)19,068USD 1,346,298DELL holding decreased by -108007USD 1,346,2980USD -108,007 USD 70.6051 USD 76.2694
2025-04-09 (Wednesday)19,068DELL holding increased by 280USD 1,454,305DELL holding increased by 204355USD 1,454,305280USD 204,355 USD 76.2694 USD 66.5292
2025-04-08 (Tuesday)18,788DELL holding increased by 70USD 1,249,950DELL holding decreased by -35333USD 1,249,95070USD -35,333 USD 66.5292 USD 68.6656
2025-04-07 (Monday)18,718USD 1,285,283DELL holding increased by 65125USD 1,285,2830USD 65,125 USD 68.6656 USD 65.1863
2025-04-04 (Friday)18,718USD 1,220,158DELL holding decreased by -423454USD 1,220,1580USD -423,454 USD 65.1863 USD 87.8092
2025-04-02 (Wednesday)18,718USD 1,643,612DELL holding increased by 51357USD 1,643,6120USD 51,357 USD 87.8092 USD 85.0654
2025-04-01 (Tuesday)18,718USD 1,592,255DELL holding increased by 12783USD 1,592,2550USD 12,783 USD 85.0654 USD 84.3825
2025-03-31 (Monday)18,718DELL holding increased by 2334USD 1,579,472DELL holding increased by 182374USD 1,579,4722,334USD 182,374 USD 84.3825 USD 85.2721
2025-03-28 (Friday)16,384USD 1,397,098DELL holding decreased by -76218USD 1,397,0980USD -76,218 USD 85.2721 USD 89.9241
2025-03-27 (Thursday)16,384USD 1,473,316DELL holding increased by 10578USD 1,473,3160USD 10,578 USD 89.9241 USD 89.2784
2025-03-26 (Wednesday)16,384USD 1,462,738DELL holding decreased by -36935USD 1,462,7380USD -36,935 USD 89.2784 USD 91.5328
2025-03-25 (Tuesday)16,384USD 1,499,673DELL holding decreased by -15323USD 1,499,6730USD -15,323 USD 91.5328 USD 92.468
2025-03-24 (Monday)16,384USD 1,514,996DELL holding increased by 36055USD 1,514,9960USD 36,055 USD 92.468 USD 90.2674
2025-03-21 (Friday)16,384DELL holding increased by 244USD 1,478,941DELL holding increased by 7042USD 1,478,941244USD 7,042 USD 90.2674 USD 91.1957
2025-03-20 (Thursday)16,140USD 1,471,899DELL holding increased by 7027USD 1,471,8990USD 7,027 USD 91.1957 USD 90.7603
2025-03-19 (Wednesday)16,140DELL holding increased by 61USD 1,464,872DELL holding increased by 45764USD 1,464,87261USD 45,764 USD 90.7603 USD 88.2585
2025-03-18 (Tuesday)16,079USD 1,419,108DELL holding decreased by -18675USD 1,419,1080USD -18,675 USD 88.2585 USD 89.4199
2025-03-17 (Monday)16,079USD 1,437,783DELL holding increased by 22949USD 1,437,7830USD 22,949 USD 89.4199 USD 87.9927
2025-03-14 (Friday)16,079USD 1,414,834DELL holding increased by 45794USD 1,414,8340USD 45,794 USD 87.9927 USD 85.1446
2025-03-13 (Thursday)16,079DELL holding increased by 61USD 1,369,040DELL holding decreased by -18053USD 1,369,04061USD -18,053 USD 85.1446 USD 86.5959
2025-03-12 (Wednesday)16,018USD 1,387,093DELL holding increased by 44759USD 1,387,0930USD 44,759 USD 86.5959 USD 83.8016
2025-03-11 (Tuesday)16,018USD 1,342,334DELL holding increased by 7094USD 1,342,3340USD 7,094 USD 83.8016 USD 83.3587
2025-03-10 (Monday)16,018USD 1,335,240DELL holding decreased by -12512USD 1,335,2400USD -12,512 USD 83.3587 USD 84.1398
2025-03-07 (Friday)16,018USD 1,347,752DELL holding decreased by -99434USD 1,347,7520USD -99,434 USD 84.1398 USD 90.3475
2025-03-05 (Wednesday)16,018USD 1,447,186DELL holding increased by 15874USD 1,447,1860USD 15,874 USD 90.3475 USD 89.3565
2025-03-04 (Tuesday)16,018USD 1,431,312USD 1,431,312
2024-11-12 (Tuesday)15,538DELL holding increased by 60USD 1,998,653DELL holding decreased by -14737USD 1,998,65360USD -14,737 USD 128.63 USD 130.081
2024-11-11 (Monday)15,478USD 2,013,390USD 2,013,390
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 IE00B441G979

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY280 82.830* 82.84
2025-05-02BUY7095.84093.840 94.040USD 6,583 82.82
2025-05-01BUY21095.18091.790 92.129USD 19,347 82.86
2025-04-29BUY27694.56093.110 93.255USD 25,738 82.93
2025-04-28BUY6995.64093.110 93.363USD 6,442 82.92
2025-04-25BUY7095.45093.948 94.098USD 6,587 82.91
2025-04-23BUY14091.86088.590 88.917USD 12,448 83.03
2025-04-16BUY14085.29081.685 82.045USD 11,486 84.67
2025-04-15BUY14086.88084.321 84.576USD 11,841 85.00
2025-04-11BUY21082.92077.960 78.456USD 16,476 85.88
2025-04-09BUY28085.47071.120 72.555USD 20,315 86.92
2025-04-08BUY7079.46071.000 71.846USD 5,029 87.80
2025-03-31BUY2,334 84.383* 90.47
2025-03-21BUY244 90.267* 90.80
2025-03-19BUY61 90.760* 90.77
2025-03-13BUY61 85.145* 92.81
2024-11-12BUY60141.330135.940 136.479USD 8,189 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
2025-05-09641,0507,1921,660,75838.6%
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%
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%

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.