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Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

Why Supermicro Still Isn't A Buy Despite Its Sharp Post-Earnings Dip
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Notable Wednesday Option Activity: AMZN, DELL, CZR
Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Amazon.com Inc (Symbol: AMZN), where a total volume of 288,924 contracts has been traded thus far today, a contract volume which is representative of approximatel - 2025-09-17 15:16:07
DELL's ISG Growth Accelerates: Is AI Infrastructure the Catalyst?
Dell Technologies is accelerating ISG growth with surging demand for AI infrastructure, powered by its expanding portfolio and partnerships. - 2025-09-16 14:11:00
Will SMCI's DCBBS Push Spark Growth in its Data Center Business?
Super Micro Computer's DCBBS plug-and-play design and liquid cooling are fueling momentum in AI and HPC data centers. - 2025-09-16 11:30:00
Validea Detailed Fundamental Analysis - DELL
Below is Validea's guru fundamental report for DELL TECHNOLOGIES INC (DELL). Of the 22 guru strategies we follow, DELL rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return - 2025-09-15 10:33:05
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 $125.00 […] - 2025-09-15 05:04:47
DELL Gains Traction in AI PC Market: Can It Drive CSG Revenue?
Dell Technologies strengthens its AI PC leadership with new models, fueling CSG revenue growth amid competition from HP and Apple. - 2025-09-12 13:15:00
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 14:59:32
Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?
DELL rides on AI server demand, expanding partnerships and strong Q3 guidance while trading at a discount. - 2025-09-09 14:55:00
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($SPX ) (SPY ) today is up +0.02%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.07%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.08%. September E-mini S&P futures (ESU25 ) are down -0.08%, and September E-mini Nasdaq futures... - 2025-09-09 14:45:23
Stocks Edge Higher on Expectations for Fed Rate Cuts
The S&P 500 Index ($SPX ) (SPY ) today is up +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.19%. September E-mini S&P futures (ESU25 ) are up +0.07%, and September E-mini Nasdaq futures... - 2025-09-09 12:48:35
Rubrik Set to Report Q2 Earnings: What's in Store for the Stock?
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MarketBeat Week in Review – 09/01 - 09/05
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Should Investors Buy the Post-Earnings Dip in Salesforce (CRM) Stock?
Despite posting favorable Q2 results after market hours on Wednesday, Salesforce (CRM) stock dropped as much as 12% in today's trading session. - 2025-09-04 17:34:00
What Marvell and Dell Stock Investors Should Know About the Latest Earnings Update
In today's video, I discuss recent updates impacting Marvell Technology (NASDAQ: MRVL), Iren (NASDAQ: IREN), and Dell Technologies (NYSE: DELL). To learn more, check out the short video, consider subscribing, and click the special offer link below. - 2025-09-04 07:00:00
DELL's ISG Sales Gain Momentum: Can Servers Keep Driving Growth?
Dell Technologies' record AI server shipments and soaring ISG revenues spotlight strong growth momentum despite fierce competition. - 2025-09-03 14:30:00
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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 14:32:19
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 12:08:06
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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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 08:45:28
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
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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-01 13:27:14
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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
Validea Detailed Fundamental Analysis - DELL
Below is Validea's guru fundamental report for DELL TECHNOLOGIES INC (DELL). Of the 22 guru strategies we follow, DELL rates highest using our Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return - 2025-09-01 10:33:48
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 09:03:37
TD Cowen Forecasts Strong Price Appreciation for Dell Technologies (NYSE:DELL) Stock
Dell Technologies (NYSE:DELL – Free Report) had its price target upped by TD Cowen from $125.00 to $130.00 in a research note published on Friday morning, Marketbeat reports. The brokerage currently has a hold rating on the technology company’s stock. DELL has been the topic of several other reports. Raymond James Financial increased their target […] - 2025-09-01 02:59:12
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 MSCI USA UCITS ETF USD (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
2025-11-12 (Wednesday)14,018USD 1,972,473USD 1,972,473
2025-11-11 (Tuesday)14,018USD 1,945,138DELL holding decreased by -55090USD 1,945,1380USD -55,090 USD 138.76 USD 142.69
2025-11-10 (Monday)14,018USD 2,000,228DELL holding decreased by -56213USD 2,000,2280USD -56,213 USD 142.69 USD 146.7
2025-11-07 (Friday)14,018USD 2,056,441DELL holding decreased by -34764USD 2,056,4410USD -34,764 USD 146.7 USD 149.18
2025-11-06 (Thursday)14,018USD 2,091,205DELL holding decreased by -45278USD 2,091,2050USD -45,278 USD 149.18 USD 152.41
2025-11-05 (Wednesday)14,018USD 2,136,483DELL holding decreased by -31261USD 2,136,4830USD -31,261 USD 152.41 USD 154.64
2025-11-04 (Tuesday)14,018USD 2,167,744DELL holding decreased by -76678USD 2,167,7440USD -76,678 USD 154.64 USD 160.11
2025-11-03 (Monday)14,018DELL holding increased by 52USD 2,244,422DELL holding decreased by -18210USD 2,244,42252USD -18,210 USD 160.11 USD 162.01
2025-10-31 (Friday)13,966USD 2,262,632DELL holding increased by 13966USD 2,262,6320USD 13,966 USD 162.01 USD 161.01
2025-10-30 (Thursday)13,966USD 2,248,666DELL holding decreased by -36172USD 2,248,6660USD -36,172 USD 161.01 USD 163.6
2025-10-29 (Wednesday)13,966DELL holding increased by 106USD 2,284,838DELL holding increased by 36885USD 2,284,838106USD 36,885 USD 163.6 USD 162.19
2025-10-27 (Monday)13,860USD 2,247,953DELL holding increased by 49203USD 2,247,9530USD 49,203 USD 162.19 USD 158.64
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 IE00B52SFT06

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03BUY52168.080159.860 160.682USD 8,355 115.38
2025-10-29BUY106167.930161.970 162.566USD 17,232 114.65
2025-10-24BUY53159.940156.800 157.114USD 8,327 114.16
2025-10-17BUY53151.240147.290 147.685USD 7,827 113.38
2025-10-03BUY104149.200140.410 141.289USD 14,694 112.60
2025-10-01BUY52149.680140.395 141.324USD 7,349 112.40
2025-09-30BUY104141.763134.000 134.776USD 14,017 112.23
2025-09-29BUY52134.580132.520 132.726USD 6,902 112.11
2025-09-24BUY583135.480131.722 132.098USD 77,013 111.78
2025-09-15BUY53 126.800* 111.38
2025-09-12SELL-52127.640124.970 125.237USD -6,512 111.30 Loss of -725 on sale
2025-09-05BUY52 124.830* 110.92
2025-09-04BUY53 126.670* 110.82
2025-09-02BUY52121.380117.700 118.068USD 6,140 110.76
2025-07-17SELL-53124.440121.870 122.127USD -6,473 110.18 Loss of -633 on sale
2025-07-15SELL-53128.610125.010 125.370USD -6,645 110.00 Loss of -815 on sale
2025-07-10BUY106128.320126.340 126.538USD 13,413 109.67
2025-07-02BUY104124.300120.110 120.529USD 12,535 109.04
2025-06-27BUY159125.060122.520 122.774USD 19,521 108.84
2025-05-28SELL-52115.290113.310 113.508USD -5,902 107.85 Loss of -294 on sale
2025-04-14BUY9389.17084.010 84.526USD 7,861 111.16
2025-04-11BUY9382.92077.960 78.456USD 7,296 111.49
2025-04-04SELL-2,04674.88069.421 69.967USD -143,152 113.55 Profit of 89,164 on sale
2025-03-19SELL-93 98.720* 116.13 Profit of 10,800 on sale
2025-03-17SELL-93 97.660* 116.66 Profit of 10,849 on sale
2025-03-12BUY186 94.580* 117.63
2025-03-11BUY186 91.570* 118.02
2025-03-10BUY558 90.340* 118.43
2025-03-07BUY186 91.460* 118.84
2025-03-06BUY93 93.020* 119.24
2025-03-05BUY93 97.250* 119.58
2025-03-04BUY279 94.070* 119.98
2025-03-03BUY186103.77098.100 98.667USD 18,352 120.38
2025-02-27BUY465117.450107.430 108.432USD 50,421 120.88
2025-02-26BUY186117.280111.800 112.348USD 20,897 120.97
2025-02-18BUY279120.920116.260 116.726USD 32,567 121.39
2025-02-05BUY93105.700101.210 101.659USD 9,454 123.66
2025-01-31BUY93107.240103.530 103.901USD 9,663 125.26
2025-01-02BUY1,296117.458113.530 113.923USD 147,644 128.76
2024-12-30BUY164115.920112.621 112.951USD 18,524 129.18
2024-11-20BUY328138.170132.540 133.103USD 43,658 128.72
2024-11-18BUY410138.000134.470 134.823USD 55,277 127.82
2024-11-12BUY82141.330135.940 136.479USD 11,191 127.24
2024-11-07BUY410139.416136.020 136.360USD 55,907 125.89
2024-10-24BUY82121.390119.360 119.563USD 9,804 121.85
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.