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Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
IssuerBlackrock
ETF TickerIUVD(USD) LSE
ETF TickerIUVD.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
Key PointsSupermicro stock dropped following a muted Q4, signaling consecutive quarters of slowing revenue and trimmed outlooks. - 2025-09-18 16:06:00
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?
RBRK eyes strong revenue growth in fiscal Q2, with partnerships and customer gains expected to drive momentum. - 2025-09-08 13:57:00
6 Under-the-Radar Cryptocurrencies With Incredible Growth Potential
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MarketBeat Week in Review – 09/01 - 09/05
September may still turn out to be a bad month for stocks, but not this week. After falling from all-time highs to start the week, stocks rallied to end the week as the bad news is good news narrative returned. In this case, a weaker-than-expected August jobs report all but cemen - 2025-09-06 08:00:00
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
AI Propels HPE's Server Business: Is the Growth Thesis Strengthening?
Hewlett Packard Enterprise's AI-driven server momentum, backed by billion-dollar deals and new platforms, signals accelerating growth. - 2025-09-02 12:02:00
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 ($IUXX ) (QQQ ) closed down by -1.22%. September E-mini S&P futures (ESU25 ) fell -0.68%, and September... - 2025-09-02 09:49:32
Stocks Settle Lower as Tech Shares Selloff
The S&P 500 Index ($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 Edge MSCI USA Value Factor UCITS ETF USD (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
2025-12-24 (Wednesday)143,920USD 18,476,450DELL holding increased by 109380USD 18,476,4500USD 109,380 USD 128.38 USD 127.62
2025-12-23 (Tuesday)143,920DELL holding increased by 296USD 18,367,070DELL holding increased by 182835USD 18,367,070296USD 182,835 USD 127.62 USD 126.61
2025-12-22 (Monday)143,624DELL holding decreased by -444USD 18,184,235DELL holding decreased by -28842USD 18,184,235-444USD -28,842 USD 126.61 USD 126.42
2025-12-19 (Friday)144,068USD 18,213,077DELL holding increased by 501357USD 18,213,0770USD 501,357 USD 126.42 USD 122.94
2025-12-18 (Thursday)144,068DELL holding increased by 1628USD 17,711,720DELL holding decreased by -504932USD 17,711,7201,628USD -504,932 USD 122.94 USD 127.89
2025-12-17 (Wednesday)142,440DELL holding increased by 148USD 18,216,652DELL holding decreased by -814903USD 18,216,652148USD -814,903 USD 127.89 USD 133.75
2025-12-16 (Tuesday)142,292DELL holding increased by 296USD 19,031,555DELL holding increased by 499657USD 19,031,555296USD 499,657 USD 133.75 USD 130.51
2025-12-15 (Monday)141,996USD 18,531,898DELL holding increased by 75258USD 18,531,8980USD 75,258 USD 130.51 USD 129.98
2025-12-12 (Friday)141,996DELL holding increased by 2072USD 18,456,640DELL holding decreased by -936826USD 18,456,6402,072USD -936,826 USD 129.98 USD 138.6
2025-12-11 (Thursday)139,924USD 19,393,466DELL holding decreased by -284046USD 19,393,4660USD -284,046 USD 138.6 USD 140.63
2025-12-10 (Wednesday)139,924USD 19,677,512DELL holding increased by 337217USD 19,677,5120USD 337,217 USD 140.63 USD 138.22
2025-12-09 (Tuesday)139,924DELL holding increased by 1184USD 19,340,295DELL holding decreased by -140188USD 19,340,2951,184USD -140,188 USD 138.22 USD 140.41
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 IE00BFF5RX68

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-23BUY296128.630126.380 126.605USD 37,475 120.48
2025-12-22SELL-444128.820125.360 125.706USD -55,813 120.46 Loss of -2,331 on sale
2025-12-18BUY1,628128.693122.100 122.759USD 199,852 120.42
2025-12-17BUY148133.740126.610 127.323USD 18,844 120.39
2025-12-16BUY296135.000130.020 130.518USD 38,633 120.34
2025-12-12BUY2,072139.490129.440 130.445USD 270,282 120.26
2025-12-09BUY1,184139.920137.120 137.400USD 162,682 120.03
2025-12-08BUY148142.340138.615 138.988USD 20,570 119.95
2025-12-04BUY1,937139.310132.610 133.280USD 258,163 119.79
2025-12-02BUY296138.040134.813 135.136USD 40,000 119.66
2025-12-01BUY148132.130127.765 128.201USD 18,974 119.61
2025-11-25BUY149127.120123.176 123.570USD 18,412 119.41
2025-11-24SELL-29,397129.410124.275 124.789USD -3,668,408 119.38 Loss of -159,094 on sale
2025-11-21SELL-368123.455116.580 117.268USD -43,154 119.36 Profit of 771 on sale
2025-11-19SELL-184123.585118.870 119.342USD -21,959 119.37 Profit of 6 on sale
2025-11-18BUY920126.040119.390 120.055USD 110,451 119.36
2025-11-17BUY2,520128.410120.010 120.850USD 304,543 119.34
2025-11-14BUY2,340137.182129.330 130.115USD 304,470 119.28
2025-11-10BUY1,980150.045141.090 141.985USD 281,131 118.93
2025-11-07BUY900147.650143.080 143.537USD 129,183 118.80
2025-11-04BUY720157.917153.311 153.771USD 110,715 118.35
2025-11-03BUY180168.080159.860 160.682USD 28,923 118.16
2025-10-23BUY1,519155.330149.600 150.173USD 228,113 116.75
2025-10-22SELL-728151.390145.253 145.867USD -106,191 116.59 Loss of -21,315 on sale
2025-10-21SELL-364151.300145.090 145.711USD -53,039 116.43 Loss of -10,658 on sale
2025-10-20BUY182151.410147.130 147.558USD 26,856 116.28
2025-10-17BUY364151.240147.290 147.685USD 53,757 116.12
2025-10-16SELL-546158.500149.670 150.553USD -82,202 115.95 Loss of -18,893 on sale
2025-10-15SELL-364155.780151.415 151.851USD -55,274 115.77 Loss of -13,134 on sale
2025-10-07BUY540154.700144.400 145.430USD 78,532 115.43
2025-10-06SELL-728149.278144.380 144.870USD -105,465 115.28 Loss of -21,538 on sale
2025-10-03SELL-1,074149.200140.410 141.289USD -151,744 115.16 Loss of -28,064 on sale
2025-10-02BUY537152.100144.610 145.359USD 78,058 115.00
2025-10-01SELL-537149.680140.395 141.324USD -75,891 114.82 Loss of -14,230 on sale
2025-09-30SELL-179141.763134.000 134.776USD -24,125 114.69 Loss of -3,596 on sale
2025-09-29SELL-179134.580132.520 132.726USD -23,758 114.59 Loss of -3,246 on sale
2025-09-25BUY891131.259127.120 127.534USD 113,633 114.43
2025-09-16BUY537 127.680* 114.18
2025-09-15BUY179 126.800* 114.12
2025-09-12SELL-2,327127.640124.970 125.237USD -291,427 114.06 Loss of -26,007 on sale
2025-08-20BUY356 128.480* 113.82
2025-08-13BUY356140.600136.060 136.514USD 48,599 113.43
2025-07-31SELL-360136.140132.210 132.603USD -47,737 112.96 Loss of -7,072 on sale
2025-07-30SELL-537135.190132.600 132.859USD -71,345 112.84 Loss of -10,749 on sale
2025-07-21SELL-179130.980128.590 128.829USD -23,060 112.40 Loss of -2,941 on sale
2025-07-18SELL-180131.990124.830 125.546USD -22,598 112.29 Loss of -2,386 on sale
2025-07-17SELL-720124.440121.870 122.127USD -87,931 112.22 Loss of -7,132 on sale
2025-07-16SELL-1,800125.500120.660 121.144USD -218,059 112.16 Loss of -16,180 on sale
2025-07-10SELL-1,800128.320126.340 126.538USD -227,768 111.81 Loss of -26,505 on sale
2025-07-08SELL-1,620126.640122.290 122.725USD -198,815 111.65 Loss of -17,945 on sale
2025-07-07BUY3,374127.030123.780 124.105USD 418,730 111.57
2025-07-03SELL-2,160126.180123.690 123.939USD -267,708 111.40 Loss of -27,082 on sale
2025-06-30SELL-716124.490122.130 122.366USD -87,614 111.26 Loss of -7,954 on sale
2025-06-27BUY178125.060122.520 122.774USD 21,854 111.18
2025-06-25BUY712122.300120.250 120.455USD 85,764 111.02
2025-06-23SELL-356119.380115.960 116.302USD -41,404 110.92 Loss of -1,917 on sale
2025-06-18SELL-1,602118.820115.652 115.969USD -185,783 110.79 Loss of -8,298 on sale
2025-06-17SELL-534117.710112.680 113.183USD -60,440 110.76 Loss of -1,296 on sale
2025-06-13BUY178111.750109.170 109.428USD 19,478 110.74
2025-06-11BUY2,327114.450110.910 111.264USD 258,911 110.72
2025-06-04BUY531114.250111.300 111.595USD 59,257 110.64
2025-06-03SELL-177112.440108.010 108.453USD -19,196 110.63 Profit of 385 on sale
2025-05-30BUY12,663 111.270* 110.64
2025-05-29SELL-162 113.630* 110.62 Profit of 17,921 on sale
2025-05-28SELL-3,078115.290113.310 113.508USD -349,378 110.60 Loss of -8,958 on sale
2025-05-27SELL-5,832115.055113.190 113.376USD -661,212 110.57 Loss of -16,349 on sale
2025-05-23SELL-972 112.110* 110.55 Profit of 107,455 on sale
2025-05-22SELL-651112.980110.660 110.892USD -72,191 110.54 Loss of -229 on sale
2025-05-20SELL-324115.500113.190 113.421USD -36,748 110.50 Loss of -946 on sale
2025-05-19SELL-162 114.280* 110.47 Profit of 17,897 on sale
2025-05-16SELL-1,944114.600111.150 111.495USD -216,746 110.44 Loss of -2,043 on sale
2025-05-15BUY2,430 110.870* 110.44
2025-05-14BUY486 111.020* 110.44
2025-05-12BUY1,944 103.420* 110.51
2025-05-09BUY324 95.910* 110.63
2025-05-08BUY486 96.220* 110.75
2025-05-07BUY483 95.790* 110.87
2025-05-06BUY161 93.950* 111.01
2025-05-02BUY1,39795.84093.840 94.040USD 131,374 111.28
2025-04-30BUY48092.09086.760 87.293USD 41,901 111.61
2025-04-25SELL-16095.45093.948 94.098USD -15,056 112.06 Profit of 2,874 on sale
2025-04-24BUY16094.67589.940 90.414USD 14,466 112.21
2025-04-22SELL-80085.38582.480 82.771USD -66,216 112.67 Profit of 23,921 on sale
2025-04-15BUY64086.88084.321 84.576USD 54,129 114.00
2025-04-14BUY32089.17084.010 84.526USD 27,048 114.28
2025-04-11SELL-16082.92077.960 78.456USD -12,553 114.58 Profit of 5,780 on sale
2025-04-09SELL-1,18585.47071.120 72.555USD -85,978 115.22 Profit of 50,564 on sale
2025-04-08SELL-1,90479.46071.000 71.846USD -136,795 115.64 Profit of 83,389 on sale
2025-04-04BUY1,62774.88069.421 69.967USD 113,836 116.49
2025-04-01BUY238 91.960* 116.96
2025-03-31BUY714 91.150* 117.22
2025-03-28BUY714 92.290* 117.48
2025-03-27BUY714 97.100* 117.70
2025-03-26SELL-238 96.260* 117.92 Profit of 28,066 on sale
2025-03-24BUY1,428 99.810* 118.33
2025-03-21BUY450 97.570* 118.56
2025-03-20BUY3,808 98.920* 118.77
2025-03-19BUY3,081 98.720* 119.00
2025-03-18BUY237 96.440* 119.26
2025-03-17SELL-225 97.660* 119.50 Profit of 26,888 on sale
2025-03-14SELL-956 95.670* 119.78 Profit of 114,511 on sale
2025-03-11BUY2,618 91.570* 120.75
2025-03-05BUY237 97.250* 121.79
2025-02-28BUY2,771103.90099.000 99.490USD 275,687 122.74
2025-02-27BUY235117.450107.430 108.432USD 25,482 122.94
2025-02-26BUY470117.280111.800 112.348USD 52,804 123.04
2025-02-25BUY235114.110109.660 110.105USD 25,875 123.20
2025-02-24BUY940116.360111.030 111.563USD 104,869 123.33
2025-02-21SELL-8,315121.290117.290 117.690USD -978,592 123.41 Profit of 47,534 on sale
2025-02-19BUY666122.260118.250 118.651USD 79,022 123.49
2025-02-18SELL-233120.920116.260 116.726USD -27,197 123.54 Profit of 1,587 on sale
2025-02-12BUY15,072113.990110.040 110.435USD 1,664,476 124.19
2025-02-10SELL-234112.810107.350 107.896USD -25,248 124.58 Profit of 3,904 on sale
2025-02-06SELL-1,872107.240104.940 105.170USD -196,878 125.18 Profit of 37,463 on sale
2025-02-04BUY2,350102.46099.819 100.083USD 235,195 125.93
2025-02-03BUY235101.00098.365 98.628USD 23,178 126.38
2025-01-31SELL-470107.240103.530 103.901USD -48,833 126.78 Profit of 10,752 on sale
2025-01-28BUY222104.130100.500 100.863USD 22,392 128.08
2025-01-23SELL-705114.700111.960 112.234USD -79,125 129.11 Profit of 11,900 on sale
2025-01-02SELL-2,102117.458113.530 113.923USD -239,466 129.36 Profit of 32,459 on sale
2024-12-09BUY234124.200121.100 121.410USD 28,410 129.74
2024-12-06BUY234126.310122.750 123.106USD 28,807 129.88
2024-12-04SELL-928127.330123.920 124.261USD -115,314 130.07 Profit of 5,389 on sale
2024-11-29SELL-1,624128.470124.990 125.338USD -203,549 130.34 Profit of 8,116 on sale
2024-11-27BUY233127.160121.300 121.886USD 28,399 130.63
2024-11-26SELL-2,506144.430141.210 141.532USD -354,679 130.05 Loss of -28,778 on sale
2024-11-26SELL-2,506144.430141.210 141.532USD -354,679 130.05 Loss of -28,778 on sale
2024-11-25BUY5,989147.660142.630 143.133USD 857,224 129.26
2024-11-25BUY5,989147.660142.630 143.133USD 857,224 129.26
2024-11-22SELL-442144.500140.500 140.900USD -62,278 128.84 Loss of -5,332 on sale
2024-11-20SELL-220138.170132.540 133.103USD -29,283 128.38 Loss of -1,040 on sale
2024-11-12BUY220141.330135.940 136.479USD 30,025 127.30
2024-11-12BUY220141.330135.940 136.479USD 30,025 127.30
2024-11-08BUY440139.150134.080 134.587USD 59,218 126.78
2024-11-08BUY440139.150134.080 134.587USD 59,218 126.78
2024-11-07BUY880139.416136.020 136.360USD 119,996 125.90
2024-11-07BUY880139.416136.020 136.360USD 119,996 125.90
2024-11-06BUY426139.595134.320 134.848USD 57,445 124.81
2024-11-06BUY426139.595134.320 134.848USD 57,445 124.81
2024-11-01SELL-221132.620124.300 125.132USD -27,654 122.49 Loss of -584 on sale
2024-11-01SELL-221132.620124.300 125.132USD -27,654 122.49 Loss of -584 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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Note: 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.

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