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Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / FundiShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerGSPX.LS(GBP) CXE
ETF TickerGSPX(GBP) 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

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 $125.00 […] - 2025-09-15 05:04:47
DELL Gains Traction in AI PC Market: Can It Drive CSG Revenue?
Dell Technologies strengthens its AI PC leadership with new models, fueling CSG revenue growth amid competition from HP and Apple. - 2025-09-12 13:15:00
Stocks Edge Higher on Expectations for Fed Rate Cuts
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Dell Technologies Gains 6% in 3 Months: Time to Buy the Stock?
DELL rides on AI server demand, expanding partnerships and strong Q3 guidance while trading at a discount. - 2025-09-09 14:55:00
Stocks Turn Mixed as US Job Growth Less Than Previously Stated
The S&P 500 Index ($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
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Rubrik Set to Report Q2 Earnings: What's in Store for the Stock?
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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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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)718,111USD 101,045,399USD 101,045,399
2025-11-11 (Tuesday)718,111USD 99,645,082DELL holding decreased by -2822177USD 99,645,0820USD -2,822,177 USD 138.76 USD 142.69
2025-11-10 (Monday)718,111DELL holding increased by 328USD 102,467,259DELL holding decreased by -2831507USD 102,467,259328USD -2,831,507 USD 142.69 USD 146.7
2025-11-07 (Friday)717,783USD 105,298,766DELL holding decreased by -1780102USD 105,298,7660USD -1,780,102 USD 146.7 USD 149.18
2025-11-06 (Thursday)717,783DELL holding decreased by -200USD 107,078,868DELL holding decreased by -2348921USD 107,078,868-200USD -2,348,921 USD 149.18 USD 152.41
2025-11-05 (Wednesday)717,983DELL holding decreased by -123USD 109,427,789DELL holding decreased by -1620123USD 109,427,789-123USD -1,620,123 USD 152.41 USD 154.64
2025-11-04 (Tuesday)718,106DELL holding decreased by -519USD 111,047,912DELL holding decreased by -4011137USD 111,047,912-519USD -4,011,137 USD 154.64 USD 160.11
2025-11-03 (Monday)718,625USD 115,059,049DELL holding decreased by -1365387USD 115,059,0490USD -1,365,387 USD 160.11 USD 162.01
2025-10-31 (Friday)718,625DELL holding decreased by -82USD 116,424,436DELL holding increased by 705422USD 116,424,436-82USD 705,422 USD 162.01 USD 161.01
2025-10-30 (Thursday)718,707DELL holding increased by 287USD 115,719,014DELL holding decreased by -1814498USD 115,719,014287USD -1,814,498 USD 161.01 USD 163.6
2025-10-29 (Wednesday)718,420DELL holding increased by 287USD 117,533,512DELL holding decreased by -872257USD 117,533,512287USD -872,257 USD 163.6 USD 164.88
2025-10-28 (Tuesday)718,133DELL holding increased by 1230USD 118,405,769DELL holding increased by 2131271USD 118,405,7691,230USD 2,131,271 USD 164.88 USD 162.19
2025-10-27 (Monday)716,903DELL holding increased by 656USD 116,274,498DELL holding increased by 2649074USD 116,274,498656USD 2,649,074 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 IE00BD8KRH84

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY328150.045141.090 141.985USD 46,571 117.73
2025-11-06SELL-200155.000148.820 149.438USD -29,888 117.43 Loss of -6,402 on sale
2025-11-05SELL-123154.930149.150 149.728USD -18,417 117.25 Loss of -3,994 on sale
2025-11-04SELL-519157.917153.311 153.771USD -79,807 117.06 Loss of -19,051 on sale
2025-10-31SELL-82163.384158.000 158.538USD -13,000 116.62 Loss of -3,437 on sale
2025-10-30BUY287164.070160.210 160.596USD 46,091 116.39
2025-10-29BUY287167.930161.970 162.566USD 46,656 116.15
2025-10-28BUY1,230166.990160.680 161.311USD 198,413 115.90
2025-10-27BUY656162.370159.160 159.481USD 104,620 115.66
2025-10-24BUY82159.940156.800 157.114USD 12,883 115.43
2025-10-23SELL-164155.330149.600 150.173USD -24,628 115.23 Loss of -5,730 on sale
2025-10-22BUY328151.390145.253 145.867USD 47,844 115.05
2025-10-21BUY123151.300145.090 145.711USD 17,922 114.87
2025-10-17BUY615151.240147.290 147.685USD 90,826 114.50
2025-10-16BUY41158.500149.670 150.553USD 6,173 114.31
2025-10-14SELL-246152.559148.100 148.546USD -36,542 113.90 Loss of -8,522 on sale
2025-10-07BUY1,230154.700144.400 145.430USD 178,879 113.70
2025-10-06BUY41149.278144.380 144.870USD 5,940 113.53
2025-10-03BUY574149.200140.410 141.289USD 81,100 113.38
2025-10-02BUY451152.100144.610 145.359USD 65,557 113.19
2025-10-01BUY287149.680140.395 141.324USD 40,560 112.98
2025-09-30BUY410141.763134.000 134.776USD 55,258 112.82
2025-09-29BUY369134.580132.520 132.726USD 48,976 112.70
2025-09-26BUY453131.100127.600 127.950USD 57,961 112.60
2025-09-25BUY574131.259127.120 127.534USD 73,205 112.49
2025-09-24BUY2,132135.480131.722 132.098USD 281,633 112.38
2025-09-18BUY41 132.110* 112.27
2025-09-17BUY369 130.340* 112.16
2025-09-16BUY164 127.680* 112.07
2025-09-15BUY410 126.800* 111.99
2025-09-12BUY123127.640124.970 125.237USD 15,404 111.91
2025-09-11BUY205 125.370* 111.83
2025-09-09BUY205 121.290* 111.70
2025-09-04SELL-1,763 126.670* 111.60 Profit of 196,758 on sale
2025-09-02BUY861121.380117.700 118.068USD 101,657 111.55
2025-08-12BUY123142.110138.670 139.014USD 17,099 111.19
2025-08-11BUY369140.480137.020 137.366USD 50,688 111.02
2025-08-08BUY943138.860134.000 134.486USD 126,820 110.86
2025-08-07BUY123134.000130.100 130.490USD 16,050 110.71
2025-08-01BUY738129.250125.410 125.794USD 92,836 110.61
2025-07-31BUY41136.140132.210 132.603USD 5,437 110.47
2025-07-30BUY328135.190132.600 132.859USD 43,578 110.32
2025-07-29BUY41136.020132.520 132.870USD 5,448 110.17
2025-07-14BUY328126.500123.780 124.052USD 40,689 110.07
2025-07-11SELL-82127.630125.700 125.893USD -10,323 109.96 Loss of -1,307 on sale
2025-07-10BUY328128.320126.340 126.538USD 41,504 109.84
2025-07-09BUY328127.000124.540 124.786USD 40,930 109.73
2025-07-08BUY248126.640122.290 122.725USD 30,436 109.63
2025-07-07SELL-943127.030123.780 124.105USD -117,031 109.53 Loss of -13,745 on sale
2025-07-02SELL-1,189124.300120.110 120.529USD -143,309 109.22 Loss of -13,448 on sale
2025-06-30BUY697124.490122.130 122.366USD 85,289 109.13
2025-06-27BUY369125.060122.520 122.774USD 45,304 109.02
2025-06-25SELL-82122.300120.250 120.455USD -9,877 108.82 Loss of -954 on sale
2025-06-24BUY45121.830119.160 119.427USD 5,374 108.74
2025-06-23BUY1,066119.380115.960 116.302USD 123,978 108.67
2025-06-20SELL-24,415119.750117.620 117.833USD -2,876,893 108.60 Loss of -225,506 on sale
2025-06-18SELL-258118.820115.652 115.969USD -29,920 108.48 Loss of -1,932 on sale
2025-06-13SELL-129111.750109.170 109.428USD -14,116 108.42 Loss of -130 on sale
2025-06-12BUY129113.520110.570 110.865USD 14,302 108.38
2025-06-11BUY172114.450110.910 111.264USD 19,137 108.36
2025-06-06SELL-215115.240112.830 113.071USD -24,310 108.23 Loss of -1,040 on sale
2025-06-05SELL-129114.220111.180 111.484USD -14,381 108.21 Loss of -423 on sale
2025-06-04SELL-172114.250111.300 111.595USD -19,194 108.17 Loss of -589 on sale
2025-06-02BUY559 108.080* 108.14
2025-05-30SELL-126 111.270* 108.12 Profit of 13,623 on sale
2025-05-29BUY43 113.630* 108.07
2025-05-28SELL-43115.290113.310 113.508USD -4,881 108.03 Loss of -236 on sale
2025-05-27BUY473115.055113.190 113.376USD 53,627 107.98
2025-05-23SELL-860 112.110* 107.91 Profit of 92,802 on sale
2025-05-22SELL-946112.980110.660 110.892USD -104,904 107.88 Loss of -2,854 on sale
2025-05-21BUY43116.130111.563 112.019USD 4,817 107.84
2025-05-20BUY344115.500113.190 113.421USD 39,017 107.79
2025-05-19BUY1,247 114.280* 107.73
2025-05-16BUY1,161114.600111.150 111.495USD 129,446 107.67
2025-05-15BUY946 110.870* 107.65
2025-05-14BUY860 111.020* 107.62
2025-05-13SELL-172 107.850* 107.61 Profit of 18,510 on sale
2025-05-12BUY43 103.420* 107.65
2025-05-09BUY129 95.910* 107.76
2025-05-08SELL-1,247 96.220* 107.86 Profit of 134,507 on sale
2025-05-07SELL-602 95.790* 107.98 Profit of 65,002 on sale
2025-05-06BUY1,505 93.950* 108.11
2025-05-02BUY12995.84093.840 94.040USD 12,131 108.37
2025-05-01SELL-21595.18091.790 92.129USD -19,808 108.52 Profit of 3,525 on sale
2025-04-30BUY12992.09086.760 87.293USD 11,261 108.69
2025-04-29BUY30194.56093.110 93.255USD 28,070 108.83
2025-04-28BUY64195.64093.110 93.363USD 59,846 108.98
2025-04-25BUY60295.45093.948 94.098USD 56,647 109.12
2025-04-24BUY17294.67589.940 90.414USD 15,551 109.27
2025-04-23BUY47391.86088.590 88.917USD 42,058 109.47
2025-04-22SELL-26285.38582.480 82.771USD -21,686 109.73 Profit of 7,064 on sale
2025-04-17BUY8685.41882.900 83.152USD 7,151 110.55
2025-04-17BUY8685.41882.900 83.152USD 7,151 110.55
2025-04-16BUY17285.29081.685 82.045USD 14,112 110.85
2025-04-15BUY86086.88084.321 84.576USD 72,736 111.12
2025-04-11BUY1,07582.92077.960 78.456USD 84,340 111.73
2025-04-10BUY1,76381.02575.950 76.457USD 134,795 112.10
2025-04-09BUY34485.47071.120 72.555USD 24,959 112.42
2025-04-08BUY90379.46071.000 71.846USD 64,877 112.88
2025-04-07BUY1,03077.30066.266 67.369USD 69,390 113.32
2025-04-04SELL-2,58074.88069.421 69.967USD -180,515 113.81 Profit of 113,111 on sale
2025-04-02BUY301 95.330* 114.03
2025-03-31SELL-1,161 91.150* 114.58 Profit of 133,023 on sale
2025-03-28SELL-731 92.290* 114.85 Profit of 83,957 on sale
2025-03-27SELL-215 97.100* 115.07 Profit of 24,741 on sale
2025-03-26BUY387 96.260* 115.31
2025-03-25SELL-516 98.860* 115.52 Profit of 59,610 on sale
2025-03-24BUY301 99.810* 115.73
2025-03-21BUY12,785 97.570* 115.97
2025-03-19BUY80 98.720* 116.43
2025-03-18SELL-756 96.440* 116.70 Profit of 88,227 on sale
2025-03-17BUY798 97.660* 116.97
2025-03-14BUY714 95.670* 117.27
2025-03-13BUY3,524 92.450* 117.62
2025-03-12BUY1,680 94.580* 117.96
2025-03-11BUY672 91.570* 118.34
2025-03-07BUY402 91.460* 119.18
2025-03-06SELL-378 93.020* 119.58 Profit of 45,200 on sale
2025-03-05BUY1,306 97.250* 119.93
2025-03-04BUY252 94.070* 120.34
2025-03-03BUY1,134103.77098.100 98.667USD 111,889 120.74
2025-02-28SELL-294103.90099.000 99.490USD -29,250 121.03 Profit of 6,333 on sale
2025-02-27BUY42117.450107.430 108.432USD 4,554 121.25
2025-02-26SELL-84117.280111.800 112.348USD -9,437 121.35 Profit of 756 on sale
2025-02-25BUY798114.110109.660 110.105USD 87,864 121.53
2025-02-21BUY588121.290117.290 117.690USD 69,202 121.73
2025-02-20BUY336121.210116.770 117.214USD 39,384 121.77
2025-02-19BUY84122.260118.250 118.651USD 9,967 121.78
2025-02-18BUY210120.920116.260 116.726USD 24,512 121.81
2025-02-13BUY714111.750108.740 109.041USD 77,855 122.34
2025-02-12BUY252113.990110.040 110.435USD 27,830 122.53
2025-02-11SELL-84112.070109.850 110.072USD -9,246 122.76 Profit of 1,066 on sale
2025-02-07SELL-336109.350105.970 106.308USD -35,720 123.34 Profit of 5,724 on sale
2025-02-06BUY168107.240104.940 105.170USD 17,669 123.73
2025-02-04BUY1,470102.46099.819 100.083USD 147,122 124.69
2025-02-03BUY546101.00098.365 98.628USD 53,851 125.28
2025-01-31BUY126107.240103.530 103.901USD 13,092 125.81
2025-01-30BUY84105.960103.470 103.719USD 8,712 126.32
2025-01-29BUY798103.860101.470 101.709USD 81,164 126.91
2025-01-28BUY378104.130100.500 100.863USD 38,126 127.59
2025-01-27BUY588107.510100.039 100.786USD 59,262 128.23
2025-01-24BUY378116.790112.770 113.172USD 42,779 128.63
2025-01-23BUY1,092114.700111.960 112.234USD 122,560 129.04
2025-01-22BUY714120.965114.940 115.543USD 82,497 129.45
2024-12-10BUY280123.240117.600 118.164USD 33,086 129.84
2024-12-09BUY320124.200121.100 121.410USD 38,851 130.03
2024-12-06BUY480126.310122.750 123.106USD 59,091 130.24
2024-12-05BUY120128.680125.040 125.404USD 15,048 130.41
2024-12-04BUY440127.330123.920 124.261USD 54,675 130.56
2024-12-03BUY1,412126.020124.180 124.364USD 175,602 130.74
2024-12-02BUY118129.650123.280 123.917USD 14,622 130.92
2024-11-29BUY920128.470124.990 125.338USD 115,311 131.05
2024-11-27BUY1,080127.160121.300 121.886USD 131,637 131.60
2024-11-26BUY2,320144.430141.210 141.532USD 328,354 131.16
2024-11-25BUY2,400147.660142.630 143.133USD 343,519 130.57
2024-11-22BUY2,800144.500140.500 140.900USD 394,520 129.92
2024-11-21BUY440140.140134.450 135.019USD 59,408 129.47
2024-11-20BUY400138.170132.540 133.103USD 53,241 129.24
2024-11-19BUY360136.240132.240 132.640USD 47,750 128.87
2024-11-18BUY3,240138.000134.470 134.823USD 436,827 128.45
2024-11-12BUY1,120141.330135.940 136.479USD 152,856 127.95
2024-11-11BUY760140.745135.050 135.620USD 103,071 127.24
2024-11-08BUY572139.150134.080 134.587USD 76,984 126.74
2024-11-07BUY3,560139.416136.020 136.360USD 485,440 125.89
2024-11-06BUY1,080139.595134.320 134.848USD 145,635 124.85
2024-11-05BUY1,594134.280129.750 130.203USD 207,544 124.06
2024-11-04BUY280135.710129.700 130.301USD 36,484 123.49
2024-11-01BUY640132.620124.300 125.132USD 80,084 122.67
2024-10-31BUY160127.590122.590 123.090USD 19,694 122.55
2024-10-30BUY397133.970125.440 126.293USD 50,138 121.57
2024-10-29BUY960122.540120.100 120.344USD 115,530 121.56
2024-10-28SELL-280123.610120.550 120.856USD -33,840 121.73 Profit of 246 on sale
2024-10-25BUY480124.790121.750 122.054USD 58,586 121.53
2024-10-24BUY320121.390119.360 119.563USD 38,260 121.85
2024-10-23BUY400121.560117.820 118.194USD 47,278 123.03
2024-10-22BUY1,031124.300119.350 119.845USD 123,560 125.66
2024-10-21BUY1,120126.980125.170 125.351USD 140,393 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
2025-09-191,014,952104,4731,760,50457.7%
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.