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

Is Wall Street Bullish or Bearish on Dell Technologies Stock?
Although Dell Technologies has underperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-05-07 17:42:31
AMD Q1 Earnings Top Estimates, Revenues Up Y/Y, Shares Rise
Advanced Micro Devices' Q1 2025 results reflect robust Client and Data Center revenues, offsetting weakness in the Gaming and Embedded segments. - 2025-05-07 16:19:00
Is Wall Street Bullish or Bearish on Dell Technologies Stock?
Although Dell Technologies has underperformed the broader market over the past year, Wall Street analysts maintain a bullish outlook on the stock’s prospects. - 2025-05-07 15:45:15
Deutsche Bank and Caesars Entertainment have been highlighted as Zacks Bull and Bear of the Day
Deutsche Bank and Caesars Entertainment are part of the Zacks Bull and Bear of the Day article. - 2025-05-05 13:50:00
Should You Buy, Hold, or Sell AMD Stock Ahead of Q1 Earnings?
Advanced Micro Devices' Q1 results are likely to reflect weakness in the Embedded and Gaming segments, offset by strong Data Center and Client growth. - 2025-05-02 19:00:00
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
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 ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 13:36:54
Is Super Micro Computer Stock a Buy Now?
This company was once a high-flying hero of the early artificial intelligence (AI) boom, but shares of Super Micro Computer (NASDAQ: SMCI) have become the antagonist in investor portfolios. The latest setback came as the tech giant slashed guidance ahead of final fiscal third-qua - 2025-05-02 13:13:00
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($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
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
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 ($IUXX ) (QQQ ) closed up +1.10%. June E-mini S&P futures (ESM25 ) are up +0.64%, and June E-mini Nasdaq futures... - 2025-05-02 11:29:38
Stocks Rally as Strong Tech Earnings Boost Market Sentiment
The S&P 500 Index ($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 03:39:20
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 22:27:24
Apple (AAPL) Q2 Earnings and Revenues Surpass Estimates
Apple (AAPL) delivered earnings and revenue surprises of 2.48% and 1.16%, respectively, for the quarter ended March 2025. Do the numbers hold clues to what lies ahead for the stock? - 2025-05-01 21:40:05
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:48:48
Stocks Rally on Solid Tech Earnings
The S&P 500 Index ($SPX ) (SPY ) today is up +1.36%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.77%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.93%. June E-mini S&P futures (ESM25 ) are up +1.51%, and June E-mini Nasdaq futures... - 2025-05-01 17:15:42
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 17:13:31
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:58:50
Stocks Jump on Microsoft and Meta Earnings Results
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.43%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.37%. June E-mini S&P futures (ESM25 ) are up +0.90%, and June E-mini Nasdaq futures... - 2025-05-01 15:45:20
Dell Technologies Stock Trading at Big Discount: Should You Buy, Sell or Hold?
DELL stock offers long-term potential with strong AI demand, but near-term PC market weakness and macroeconomic challenges pose risk. - 2025-04-29 19:00:00
Dell Technologies' Q1 2026 Earnings: What to Expect
Dell Technologies is expected to release its fiscal first-quarter earnings next month, and analysts project a double-digit earnings growth. - 2025-04-29 15:55:10
Stock-Split Watch: Is Super Micro Computer Next?
Super Micro Computer (NASDAQ: SMCI), more commonly known as Supermicro, executed its first stock split on Oct. 1, 2024. That 10-for-1 split reduced its trading price from $416.40 to about $41.64 per share, while its market cap remained nearly unchanged at $24 billion. - 2025-04-29 08:35:00
Should You Buy, Sell, or Hold Apple Stock Before Q2 Earnings?
AAPL's second-quarter fiscal 2025 results are likely to reflect steady services growth despite sluggish iPhone sales in China. - 2025-04-28 15:59:00
Should You Buy, Sell or Hold Microsoft Stock Before Q3 Earnings?
MSFT's cloud strength meets valuation concerns ahead of Q3 results. You can hold MSFT or wait for better entry points as competition intensifies despite AI leadership. - 2025-04-25 13:35:00
1 Magnificent Artificial Intelligence (AI) Stock to Keep an Eye on Before It Starts Soaring
Dell Technologies (NYSE: DELL) is having a miserable 2025 so far. Shares of the information technology giant are down 28% this year, driven by a mix of tepid quarterly results and the potential effect of the tariff war on the company's prospects. - 2025-04-25 07:18:00
Broadcom Stock Down 11% in a Month: Should You Buy the Dip?
AVGO's strong portfolio and growing security footprint, as well as expanding AI offerings make its top-line growth prospects bright. - 2025-04-23 19:00:00
Apple vs. Dell Technologies: Which PC Maker Stock is a Better Buy?
AAPL or DELL, which PC maker is a better pick, given the strong demand for AI-powered devices amid rising tariffs? - 2025-04-21 18:19:00
Prediction: Super Micro Computer Could Surge by 150% in the Next Year
Sometimes, when a stock falls on hard times, investors sell and forget about it. But in the case of AI server specialist Super Micro Computer (NASDAQ: SMCI), these naysayers could be missing out on a big resurgence. - 2025-04-21 08:00:00
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
Prominent Hedge Fund Acquires Huge Stake in HPE: Is It a Buy Now?
Hewlett Packard Enterprise (NYSE: HPE) now finds itself in a precarious situation. The firm will deal with something that many executives dread: activist investors. This situation comes as headlines broke that the investment company Elliott Management has accumulated a large sta - 2025-04-18 12:34:00
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

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
2025-05-08 (Thursday)156,764USD 15,083,832USD 15,083,832
2025-05-07 (Wednesday)156,278USD 14,969,870USD 14,969,870
2025-05-06 (Tuesday)155,795DELL holding increased by 161USD 14,636,940DELL holding decreased by -48684USD 14,636,940161USD -48,684 USD 93.95 USD 94.36
2025-05-05 (Monday)155,634USD 14,685,624DELL holding decreased by -35796USD 14,685,6240USD -35,796 USD 94.36 USD 94.59
2025-05-02 (Friday)155,634DELL holding increased by 1397USD 14,721,420DELL holding increased by 539328USD 14,721,4201,397USD 539,328 USD 94.59 USD 91.95
2025-05-01 (Thursday)154,237USD 14,182,092DELL holding increased by 29305USD 14,182,0920USD 29,305 USD 91.95 USD 91.76
2025-04-30 (Wednesday)154,237DELL holding increased by 480USD 14,152,787DELL holding decreased by -266544USD 14,152,787480USD -266,544 USD 91.76 USD 93.78
2025-04-29 (Tuesday)153,757USD 14,419,331DELL holding decreased by -106093USD 14,419,3310USD -106,093 USD 93.78 USD 94.47
2025-04-28 (Monday)153,757USD 14,525,424DELL holding decreased by -64578USD 14,525,4240USD -64,578 USD 94.47 USD 94.89
2025-04-25 (Friday)153,757DELL holding decreased by -160USD 14,590,002DELL holding increased by 60237USD 14,590,002-160USD 60,237 USD 94.89 USD 94.4
2025-04-24 (Thursday)153,917DELL holding increased by 160USD 14,529,765DELL holding increased by 820791USD 14,529,765160USD 820,791 USD 94.4 USD 89.16
2025-04-23 (Wednesday)153,757USD 13,708,974DELL holding increased by 781085USD 13,708,9740USD 781,085 USD 89.16 USD 84.08
2025-04-22 (Tuesday)153,757DELL holding decreased by -800USD 12,927,889DELL holding increased by 193938USD 12,927,889-800USD 193,938 USD 84.08 USD 82.39
2025-04-21 (Monday)154,557USD 12,733,951DELL holding decreased by -372483USD 12,733,9510USD -372,483 USD 82.39 USD 84.8
2025-04-18 (Friday)154,557USD 13,106,434USD 13,106,4340USD 0 USD 84.8 USD 84.8
2025-04-17 (Thursday)154,557USD 13,106,434DELL holding increased by 222562USD 13,106,4340USD 222,562 USD 84.8 USD 83.36
2025-04-16 (Wednesday)154,557USD 12,883,872DELL holding decreased by -329206USD 12,883,8720USD -329,206 USD 83.36 USD 85.49
2025-04-15 (Tuesday)154,557DELL holding increased by 640USD 13,213,078DELL holding increased by 100889USD 13,213,078640USD 100,889 USD 85.49 USD 85.19
2025-04-14 (Monday)153,917DELL holding increased by 320USD 13,112,189DELL holding increased by 527987USD 13,112,189320USD 527,987 USD 85.19 USD 81.93
2025-04-11 (Friday)153,597DELL holding decreased by -160USD 12,584,202DELL holding increased by 446624USD 12,584,202-160USD 446,624 USD 81.93 USD 78.94
2025-04-10 (Thursday)153,757USD 12,137,578DELL holding decreased by -807224USD 12,137,5780USD -807,224 USD 78.94 USD 84.19
2025-04-09 (Wednesday)153,757DELL holding decreased by -1185USD 12,944,802DELL holding increased by 1697562USD 12,944,802-1,185USD 1,697,562 USD 84.19 USD 72.59
2025-04-08 (Tuesday)154,942DELL holding decreased by -1904USD 11,247,240DELL holding decreased by -516210USD 11,247,240-1,904USD -516,210 USD 72.59 USD 75
2025-04-07 (Monday)156,846USD 11,763,450DELL holding increased by 528571USD 11,763,4500USD 528,571 USD 75 USD 71.63
2025-04-04 (Friday)156,846DELL holding increased by 1627USD 11,234,879DELL holding decreased by -3562148USD 11,234,8791,627USD -3,562,148 USD 71.63 USD 95.33
2025-04-02 (Wednesday)155,219USD 14,797,027DELL holding increased by 523088USD 14,797,0270USD 523,088 USD 95.33 USD 91.96
2025-04-01 (Tuesday)155,219DELL holding increased by 238USD 14,273,939DELL holding increased by 147421USD 14,273,939238USD 147,421 USD 91.96 USD 91.15
2025-03-31 (Monday)154,981DELL holding increased by 714USD 14,126,518DELL holding decreased by -110783USD 14,126,518714USD -110,783 USD 91.15 USD 92.29
2025-03-28 (Friday)154,267DELL holding increased by 714USD 14,237,301DELL holding decreased by -672695USD 14,237,301714USD -672,695 USD 92.29 USD 97.1
2025-03-27 (Thursday)153,553DELL holding increased by 714USD 14,909,996DELL holding increased by 197714USD 14,909,996714USD 197,714 USD 97.1 USD 96.26
2025-03-26 (Wednesday)152,839DELL holding decreased by -238USD 14,712,282DELL holding decreased by -420910USD 14,712,282-238USD -420,910 USD 96.26 USD 98.86
2025-03-25 (Tuesday)153,077USD 15,133,192DELL holding decreased by -145423USD 15,133,1920USD -145,423 USD 98.86 USD 99.81
2025-03-24 (Monday)153,077DELL holding increased by 1428USD 15,278,615DELL holding increased by 482222USD 15,278,6151,428USD 482,222 USD 99.81 USD 97.57
2025-03-21 (Friday)151,649DELL holding increased by 450USD 14,796,393DELL holding decreased by -160212USD 14,796,393450USD -160,212 USD 97.57 USD 98.92
2025-03-20 (Thursday)151,199DELL holding increased by 3808USD 14,956,605DELL holding increased by 406165USD 14,956,6053,808USD 406,165 USD 98.92 USD 98.72
2025-03-19 (Wednesday)147,391DELL holding increased by 3081USD 14,550,440DELL holding increased by 633184USD 14,550,4403,081USD 633,184 USD 98.72 USD 96.44
2025-03-18 (Tuesday)144,310DELL holding increased by 237USD 13,917,256DELL holding decreased by -152913USD 13,917,256237USD -152,913 USD 96.44 USD 97.66
2025-03-17 (Monday)144,073DELL holding decreased by -225USD 14,070,169DELL holding increased by 265179USD 14,070,169-225USD 265,179 USD 97.66 USD 95.67
2025-03-14 (Friday)144,298DELL holding decreased by -956USD 13,804,990DELL holding increased by 376258USD 13,804,990-956USD 376,258 USD 95.67 USD 92.45
2025-03-13 (Thursday)145,254USD 13,428,732DELL holding decreased by -309391USD 13,428,7320USD -309,391 USD 92.45 USD 94.58
2025-03-12 (Wednesday)145,254USD 13,738,123DELL holding increased by 437214USD 13,738,1230USD 437,214 USD 94.58 USD 91.57
2025-03-11 (Tuesday)145,254DELL holding increased by 2618USD 13,300,909DELL holding increased by 415173USD 13,300,9092,618USD 415,173 USD 91.57 USD 90.34
2025-03-10 (Monday)142,636USD 12,885,736DELL holding decreased by -159753USD 12,885,7360USD -159,753 USD 90.34 USD 91.46
2025-03-07 (Friday)142,636USD 13,045,489DELL holding decreased by -825862USD 13,045,4890USD -825,862 USD 91.46 USD 97.25
2025-03-05 (Wednesday)142,636DELL holding increased by 237USD 13,871,351DELL holding increased by 475877USD 13,871,351237USD 475,877 USD 97.25 USD 94.07
2025-03-04 (Tuesday)142,399USD 13,395,474DELL holding decreased by -212174USD 13,395,4740USD -212,174 USD 94.07 USD 95.56
2025-03-03 (Monday)142,399USD 13,607,648DELL holding decreased by -1025273USD 13,607,6480USD -1,025,273 USD 95.56 USD 102.76
2025-02-28 (Friday)142,399DELL holding increased by 2771USD 14,632,921DELL holding decreased by -423166USD 14,632,9212,771USD -423,166 USD 102.76 USD 107.83
2025-02-27 (Thursday)139,628DELL holding increased by 235USD 15,056,087DELL holding decreased by -1064713USD 15,056,087235USD -1,064,713 USD 107.83 USD 115.65
2025-02-26 (Wednesday)139,393DELL holding increased by 470USD 16,120,800DELL holding increased by 748970USD 16,120,800470USD 748,970 USD 115.65 USD 110.65
2025-02-25 (Tuesday)138,923DELL holding increased by 235USD 15,371,830DELL holding decreased by -458018USD 15,371,830235USD -458,018 USD 110.65 USD 114.14
2025-02-24 (Monday)138,688DELL holding increased by 940USD 15,829,848DELL holding decreased by -369317USD 15,829,848940USD -369,317 USD 114.14 USD 117.6
2025-02-21 (Friday)137,748DELL holding decreased by -8315USD 16,199,165DELL holding decreased by -1312328USD 16,199,165-8,315USD -1,312,328 USD 117.6 USD 119.89
2025-02-20 (Thursday)146,063USD 17,511,493DELL holding decreased by -156287USD 17,511,4930USD -156,287 USD 119.89 USD 120.96
2025-02-19 (Wednesday)146,063DELL holding increased by 666USD 17,667,780DELL holding increased by 170705USD 17,667,780666USD 170,705 USD 120.96 USD 120.34
2025-02-18 (Tuesday)145,397DELL holding decreased by -233USD 17,497,075DELL holding increased by 839916USD 17,497,075-233USD 839,916 USD 120.34 USD 114.38
2025-02-17 (Monday)145,630USD 16,657,159USD 16,657,1590USD 0 USD 114.38 USD 114.38
2025-02-14 (Friday)145,630USD 16,657,159DELL holding increased by 599995USD 16,657,1590USD 599,995 USD 114.38 USD 110.26
2025-02-13 (Thursday)145,630USD 16,057,164DELL holding decreased by -387376USD 16,057,1640USD -387,376 USD 110.26 USD 112.92
2025-02-12 (Wednesday)145,630DELL holding increased by 15072USD 16,444,540DELL holding increased by 1895156USD 16,444,54015,072USD 1,895,156 USD 112.92 USD 111.44
2025-02-11 (Tuesday)130,558USD 14,549,384DELL holding decreased by -113585USD 14,549,3840USD -113,585 USD 111.44 USD 112.31
2025-02-10 (Monday)130,558DELL holding decreased by -234USD 14,662,969DELL holding increased by 750624USD 14,662,969-234USD 750,624 USD 112.31 USD 106.37
2025-02-07 (Friday)130,792USD 13,912,345DELL holding increased by 58856USD 13,912,3450USD 58,856 USD 106.37 USD 105.92
2025-02-06 (Thursday)130,792DELL holding decreased by -1872USD 13,853,489DELL holding decreased by -3266USD 13,853,489-1,872USD -3,266 USD 105.92 USD 104.45
2025-02-05 (Wednesday)132,664USD 13,856,755DELL holding increased by 368806USD 13,856,7550USD 368,806 USD 104.45 USD 101.67
2025-02-04 (Tuesday)132,664DELL holding increased by 2350USD 13,487,949DELL holding increased by 444821USD 13,487,9492,350USD 444,821 USD 101.67 USD 100.09
2025-02-03 (Monday)130,314DELL holding increased by 235USD 13,043,128DELL holding decreased by -433056USD 13,043,128235USD -433,056 USD 100.09 USD 103.6
2025-01-31 (Friday)130,079DELL holding decreased by -470USD 13,476,184DELL holding decreased by -277153USD 13,476,184-470USD -277,153 USD 103.6 USD 105.35
2025-01-30 (Thursday)130,549USD 13,753,337DELL holding increased by 293735USD 13,753,3370USD 293,735 USD 105.35 USD 103.1
2025-01-29 (Wednesday)130,549USD 13,459,602DELL holding increased by 236294USD 13,459,6020USD 236,294 USD 103.1 USD 101.29
2025-01-28 (Tuesday)130,549DELL holding increased by 222USD 13,223,308DELL holding decreased by -309848USD 13,223,308222USD -309,848 USD 101.29 USD 103.84
2025-01-27 (Monday)130,327USD 13,533,156DELL holding decreased by -1288934USD 13,533,1560USD -1,288,934 USD 103.84 USD 113.73
2025-01-24 (Friday)130,327USD 14,822,090DELL holding decreased by -63860USD 14,822,0900USD -63,860 USD 113.73 USD 114.22
2025-01-23 (Thursday)130,327DELL holding decreased by -705USD 14,885,950DELL holding decreased by -198454USD 14,885,950-705USD -198,454 USD 114.22 USD 115.12
2025-01-22 (Wednesday)131,032USD 15,084,404USD 15,084,404
2025-01-21 (Tuesday)131,267USD 14,642,834USD 14,642,834
2025-01-20 (Monday)131,502USD 14,417,879USD 14,417,879
2025-01-17 (Friday)131,502USD 14,417,879USD 14,417,879
2025-01-16 (Thursday)133,147USD 14,660,816USD 14,660,816
2025-01-15 (Wednesday)133,147USD 14,543,647USD 14,543,647
2025-01-14 (Tuesday)133,617USD 14,572,270USD 14,572,270
2025-01-13 (Monday)133,617USD 14,720,585USD 14,720,585
2025-01-10 (Friday)133,395USD 15,309,744USD 15,309,744
2025-01-09 (Thursday)133,395USD 15,915,357USD 15,915,357
2025-01-09 (Thursday)133,395USD 15,915,357USD 15,915,357
2025-01-09 (Thursday)133,395USD 15,915,357USD 15,915,357
2025-01-08 (Wednesday)133,395USD 15,915,357USD 15,915,357
2025-01-08 (Wednesday)133,395USD 15,915,357USD 15,915,357
2025-01-08 (Wednesday)133,395USD 15,915,357USD 15,915,357
2025-01-02 (Thursday)132,925DELL holding decreased by -2102USD 15,489,750DELL holding decreased by -280053USD 15,489,750-2,102USD -280,053 USD 116.53 USD 116.79
2024-12-30 (Monday)132,925USD 15,262,449USD 15,262,449
2024-12-10 (Tuesday)135,027USD 15,769,803DELL holding decreased by -947890USD 15,769,8030USD -947,890 USD 116.79 USD 123.81
2024-12-09 (Monday)135,027DELL holding increased by 234USD 16,717,693DELL holding increased by 84237USD 16,717,693234USD 84,237 USD 123.81 USD 123.4
2024-12-06 (Friday)134,793DELL holding increased by 234USD 16,633,456DELL holding decreased by -195838USD 16,633,456234USD -195,838 USD 123.4 USD 125.07
2024-12-05 (Thursday)134,559USD 16,829,294DELL holding decreased by -138596USD 16,829,2940USD -138,596 USD 125.07 USD 126.1
2024-12-04 (Wednesday)134,559DELL holding decreased by -928USD 16,967,890DELL holding decreased by -43858USD 16,967,890-928USD -43,858 USD 126.1 USD 125.56
2024-12-03 (Tuesday)135,487USD 17,011,748DELL holding decreased by -37936USD 17,011,7480USD -37,936 USD 125.56 USD 125.84
2024-12-02 (Monday)135,487USD 17,049,684DELL holding decreased by -237102USD 17,049,6840USD -237,102 USD 125.84 USD 127.59
2024-11-29 (Friday)135,487DELL holding decreased by -1624USD 17,286,786DELL holding increased by 232920USD 17,286,786-1,624USD 232,920 USD 127.59 USD 124.38
2024-11-28 (Thursday)137,111USD 17,053,866USD 17,053,8660USD 0 USD 124.38 USD 124.38
2024-11-27 (Wednesday)137,111DELL holding increased by 233USD 17,053,866DELL holding decreased by -2347222USD 17,053,866233USD -2,347,222 USD 124.38 USD 141.74
2024-11-26 (Tuesday)136,878DELL holding decreased by -2506USD 19,401,088DELL holding decreased by -692509USD 19,401,088-2,506USD -692,509 USD 141.74 USD 144.16
2024-11-26 (Tuesday)136,878DELL holding decreased by -2506USD 19,401,088DELL holding decreased by -692509USD 19,401,088-2,506USD -692,509 USD 141.74 USD 144.16
2024-11-25 (Monday)139,384DELL holding increased by 5989USD 20,093,597DELL holding increased by 856704USD 20,093,5975,989USD 856,704 USD 144.16 USD 144.21
2024-11-25 (Monday)139,384DELL holding increased by 5989USD 20,093,597DELL holding increased by 856704USD 20,093,5975,989USD 856,704 USD 144.16 USD 144.21
2024-11-22 (Friday)133,395DELL holding decreased by -442USD 19,236,893DELL holding increased by 644257USD 19,236,893-442USD 644,257 USD 144.21 USD 138.92
2024-11-21 (Thursday)133,837USD 18,592,636DELL holding increased by 663831USD 18,592,6360USD 663,831 USD 138.92 USD 133.96
2024-11-20 (Wednesday)133,837DELL holding decreased by -220USD 17,928,805DELL holding decreased by -289541USD 17,928,805-220USD -289,541 USD 133.96 USD 135.9
2024-11-19 (Tuesday)134,057USD 18,218,346DELL holding decreased by -14747USD 18,218,3460USD -14,747 USD 135.9 USD 136.01
2024-11-18 (Monday)134,057USD 18,233,093DELL holding decreased by -61666USD 18,233,0930USD -61,666 USD 136.01 USD 136.47
2024-11-12 (Tuesday)134,057DELL holding increased by 220USD 18,294,759DELL holding increased by 329818USD 18,294,759220USD 329,818 USD 136.47 USD 134.23
2024-11-12 (Tuesday)134,057DELL holding increased by 220USD 18,294,759DELL holding increased by 329818USD 18,294,759220USD 329,818 USD 136.47 USD 134.23
2024-11-08 (Friday)133,837DELL holding increased by 440USD 17,964,941DELL holding decreased by -426503USD 17,964,941440USD -426,503 USD 134.23 USD 137.87
2024-11-08 (Friday)133,837DELL holding increased by 440USD 17,964,941DELL holding decreased by -426503USD 17,964,941440USD -426,503 USD 134.23 USD 137.87
2024-11-07 (Thursday)133,397DELL holding increased by 880USD 18,391,444DELL holding increased by 57717USD 18,391,444880USD 57,717 USD 137.87 USD 138.35
2024-11-07 (Thursday)133,397DELL holding increased by 880USD 18,391,444DELL holding increased by 57717USD 18,391,444880USD 57,717 USD 137.87 USD 138.35
2024-11-06 (Wednesday)132,517DELL holding increased by 426USD 18,333,727DELL holding increased by 704862USD 18,333,727426USD 704,862 USD 138.35 USD 133.46
2024-11-06 (Wednesday)132,517DELL holding increased by 426USD 18,333,727DELL holding increased by 704862USD 18,333,727426USD 704,862 USD 138.35 USD 133.46
2024-11-05 (Tuesday)132,091USD 17,628,865DELL holding increased by 476849USD 17,628,8650USD 476,849 USD 133.46 USD 129.85
2024-11-05 (Tuesday)132,091USD 17,628,865DELL holding increased by 476849USD 17,628,8650USD 476,849 USD 133.46 USD 129.85
2024-11-04 (Monday)132,091USD 17,152,016DELL holding decreased by -134733USD 17,152,0160USD -134,733 USD 129.85 USD 130.87
2024-11-04 (Monday)132,091USD 17,152,016DELL holding decreased by -134733USD 17,152,0160USD -134,733 USD 129.85 USD 130.87
2024-11-01 (Friday)132,091DELL holding decreased by -221USD 17,286,749DELL holding increased by 929016USD 17,286,749-221USD 929,016 USD 130.87 USD 123.63
2024-11-01 (Friday)132,091DELL holding decreased by -221USD 17,286,749DELL holding increased by 929016USD 17,286,749-221USD 929,016 USD 130.87 USD 123.63
2024-10-31 (Thursday)132,312USD 16,357,733DELL holding decreased by -763440USD 16,357,7330USD -763,440 USD 123.63 USD 129.4
2024-10-31 (Thursday)132,312USD 16,357,733DELL holding decreased by -763440USD 16,357,7330USD -763,440 USD 123.63 USD 129.4
2024-10-30 (Wednesday)132,312USD 17,121,173DELL holding increased by 1028064USD 17,121,1730USD 1,028,064 USD 129.4 USD 121.63
2024-10-30 (Wednesday)132,312USD 17,121,173DELL holding increased by 1028064USD 17,121,1730USD 1,028,064 USD 129.4 USD 121.63
2024-10-29 (Tuesday)132,312USD 16,093,109DELL holding increased by 128343USD 16,093,1090USD 128,343 USD 121.63 USD 120.66
2024-10-29 (Tuesday)132,312USD 16,093,109DELL holding increased by 128343USD 16,093,1090USD 128,343 USD 121.63 USD 120.66
2024-10-28 (Monday)132,312USD 15,964,766DELL holding decreased by -250070USD 15,964,7660USD -250,070 USD 120.66 USD 122.55
2024-10-28 (Monday)132,312USD 15,964,766DELL holding decreased by -250070USD 15,964,7660USD -250,070 USD 120.66 USD 122.55
2024-10-25 (Friday)132,312USD 16,214,836DELL holding increased by 261978USD 16,214,8360USD 261,978 USD 122.55 USD 120.57
2024-10-25 (Friday)132,312USD 16,214,836DELL holding increased by 261978USD 16,214,8360USD 261,978 USD 122.55 USD 120.57
2024-10-24 (Thursday)132,312USD 15,952,858DELL holding increased by 142897USD 15,952,8580USD 142,897 USD 120.57 USD 119.49
2024-10-24 (Thursday)132,312USD 15,952,858DELL holding increased by 142897USD 15,952,8580USD 142,897 USD 120.57 USD 119.49
2024-10-23 (Wednesday)132,312USD 15,809,961DELL holding decreased by -120404USD 15,809,9610USD -120,404 USD 119.49 USD 120.4
2024-10-23 (Wednesday)132,312USD 15,809,961DELL holding decreased by -120404USD 15,809,9610USD -120,404 USD 119.49 USD 120.4
2024-10-22 (Tuesday)132,312USD 15,930,365DELL holding decreased by -695961USD 15,930,3650USD -695,961 USD 120.4 USD 125.66
2024-10-22 (Tuesday)132,312USD 15,930,365DELL holding decreased by -695961USD 15,930,3650USD -695,961 USD 120.4 USD 125.66
2024-10-21 (Monday)132,312USD 16,626,326DELL holding decreased by -105850USD 16,626,3260USD -105,850 USD 125.66 USD 126.46
2024-10-18 (Friday)132,312USD 16,732,176USD 16,732,176
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
2025-05-06BUY161 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
2025-05-09641,0507,1921,660,75838.6%
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.