Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 MSCI USA ESG Enhanced 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)29,401DELL holding decreased by -64USD 2,828,964DELL holding increased by 6512USD 2,828,964-64USD 6,512 USD 96.22 USD 95.79
2025-05-07 (Wednesday)29,465DELL holding increased by 188USD 2,822,452DELL holding increased by 71878USD 2,822,452188USD 71,878 USD 95.79 USD 93.95
2025-05-06 (Tuesday)29,277DELL holding increased by 44USD 2,750,574DELL holding decreased by -7852USD 2,750,57444USD -7,852 USD 93.95 USD 94.36
2025-05-05 (Monday)29,233USD 2,758,426DELL holding decreased by -6723USD 2,758,4260USD -6,723 USD 94.36 USD 94.59
2025-05-02 (Friday)29,233DELL holding decreased by -8USD 2,765,149DELL holding increased by 76439USD 2,765,149-8USD 76,439 USD 94.59 USD 91.95
2025-05-01 (Thursday)29,241DELL holding decreased by -4USD 2,688,710DELL holding increased by 5189USD 2,688,710-4USD 5,189 USD 91.95 USD 91.76
2025-04-30 (Wednesday)29,245USD 2,683,521DELL holding decreased by -59075USD 2,683,5210USD -59,075 USD 91.76 USD 93.78
2025-04-29 (Tuesday)29,245USD 2,742,596DELL holding decreased by -20179USD 2,742,5960USD -20,179 USD 93.78 USD 94.47
2025-04-28 (Monday)29,245DELL holding decreased by -540USD 2,762,775DELL holding decreased by -63524USD 2,762,775-540USD -63,524 USD 94.47 USD 94.89
2025-04-25 (Friday)29,785DELL holding decreased by -8USD 2,826,299DELL holding increased by 13840USD 2,826,299-8USD 13,840 USD 94.89 USD 94.4
2025-04-24 (Thursday)29,793DELL holding decreased by -124USD 2,812,459DELL holding increased by 145059USD 2,812,459-124USD 145,059 USD 94.4 USD 89.16
2025-04-23 (Wednesday)29,917DELL holding decreased by -44USD 2,667,400DELL holding increased by 148279USD 2,667,400-44USD 148,279 USD 89.16 USD 84.08
2025-04-22 (Tuesday)29,961DELL holding decreased by -28USD 2,519,121DELL holding increased by 48327USD 2,519,121-28USD 48,327 USD 84.08 USD 82.39
2025-04-21 (Monday)29,989USD 2,470,794DELL holding decreased by -72273USD 2,470,7940USD -72,273 USD 82.39 USD 84.8
2025-04-18 (Friday)29,989USD 2,543,067USD 2,543,0670USD 0 USD 84.8 USD 84.8
2025-04-17 (Thursday)29,989USD 2,543,067DELL holding increased by 43184USD 2,543,0670USD 43,184 USD 84.8 USD 83.36
2025-04-16 (Wednesday)29,989DELL holding decreased by -156USD 2,499,883DELL holding decreased by -77213USD 2,499,883-156USD -77,213 USD 83.36 USD 85.49
2025-04-15 (Tuesday)30,145USD 2,577,096DELL holding increased by 9043USD 2,577,0960USD 9,043 USD 85.49 USD 85.19
2025-04-14 (Monday)30,145USD 2,568,053DELL holding increased by 98273USD 2,568,0530USD 98,273 USD 85.19 USD 81.93
2025-04-11 (Friday)30,145DELL holding increased by 76USD 2,469,780DELL holding increased by 96133USD 2,469,78076USD 96,133 USD 81.93 USD 78.94
2025-04-10 (Thursday)30,069DELL holding increased by 24USD 2,373,647DELL holding decreased by -155842USD 2,373,64724USD -155,842 USD 78.94 USD 84.19
2025-04-09 (Wednesday)30,045DELL holding increased by 40USD 2,529,489DELL holding increased by 351426USD 2,529,48940USD 351,426 USD 84.19 USD 72.59
2025-04-08 (Tuesday)30,005DELL holding decreased by -116USD 2,178,063DELL holding decreased by -81012USD 2,178,063-116USD -81,012 USD 72.59 USD 75
2025-04-07 (Monday)30,121DELL holding increased by 76USD 2,259,075DELL holding increased by 106952USD 2,259,07576USD 106,952 USD 75 USD 71.63
2025-04-04 (Friday)30,045DELL holding increased by 172USD 2,152,123DELL holding decreased by -695670USD 2,152,123172USD -695,670 USD 71.63 USD 95.33
2025-04-02 (Wednesday)29,873DELL holding increased by 68USD 2,847,793DELL holding increased by 106925USD 2,847,79368USD 106,925 USD 95.33 USD 91.96
2025-04-01 (Tuesday)29,805DELL holding increased by 32USD 2,740,868DELL holding increased by 27059USD 2,740,86832USD 27,059 USD 91.96 USD 91.15
2025-03-31 (Monday)29,773DELL holding decreased by -172USD 2,713,809DELL holding decreased by -49815USD 2,713,809-172USD -49,815 USD 91.15 USD 92.29
2025-03-28 (Friday)29,945DELL holding decreased by -16USD 2,763,624DELL holding decreased by -145589USD 2,763,624-16USD -145,589 USD 92.29 USD 97.1
2025-03-27 (Thursday)29,961USD 2,909,213DELL holding increased by 25167USD 2,909,2130USD 25,167 USD 97.1 USD 96.26
2025-03-26 (Wednesday)29,961DELL holding increased by 4USD 2,884,046DELL holding decreased by -77503USD 2,884,0464USD -77,503 USD 96.26 USD 98.86
2025-03-25 (Tuesday)29,957DELL holding increased by 12USD 2,961,549DELL holding decreased by -27261USD 2,961,54912USD -27,261 USD 98.86 USD 99.81
2025-03-24 (Monday)29,945DELL holding increased by 24USD 2,988,810DELL holding increased by 69418USD 2,988,81024USD 69,418 USD 99.81 USD 97.57
2025-03-21 (Friday)29,921DELL holding increased by 616USD 2,919,392DELL holding increased by 20541USD 2,919,392616USD 20,541 USD 97.57 USD 98.92
2025-03-20 (Thursday)29,305DELL holding increased by 8USD 2,898,851DELL holding increased by 6651USD 2,898,8518USD 6,651 USD 98.92 USD 98.72
2025-03-19 (Wednesday)29,297DELL holding decreased by -116USD 2,892,200DELL holding increased by 55610USD 2,892,200-116USD 55,610 USD 98.72 USD 96.44
2025-03-18 (Tuesday)29,413USD 2,836,590DELL holding decreased by -35884USD 2,836,5900USD -35,884 USD 96.44 USD 97.66
2025-03-17 (Monday)29,413DELL holding decreased by -8USD 2,872,474DELL holding increased by 57767USD 2,872,474-8USD 57,767 USD 97.66 USD 95.67
2025-03-14 (Friday)29,421DELL holding decreased by -16USD 2,814,707DELL holding increased by 93256USD 2,814,707-16USD 93,256 USD 95.67 USD 92.45
2025-03-13 (Thursday)29,437DELL holding decreased by -4USD 2,721,451DELL holding decreased by -63079USD 2,721,451-4USD -63,079 USD 92.45 USD 94.58
2025-03-12 (Wednesday)29,441DELL holding decreased by -22USD 2,784,530DELL holding increased by 86603USD 2,784,530-22USD 86,603 USD 94.58 USD 91.57
2025-03-11 (Tuesday)29,463DELL holding increased by 4USD 2,697,927DELL holding increased by 36601USD 2,697,9274USD 36,601 USD 91.57 USD 90.34
2025-03-10 (Monday)29,459USD 2,661,326DELL holding decreased by -32994USD 2,661,3260USD -32,994 USD 90.34 USD 91.46
2025-03-07 (Friday)29,459USD 2,694,320DELL holding decreased by -45956USD 2,694,3200USD -45,956 USD 91.46 USD 93.02
2025-03-06 (Thursday)29,459DELL holding increased by 248USD 2,740,276DELL holding decreased by -100494USD 2,740,276248USD -100,494 USD 93.02 USD 97.25
2025-03-05 (Wednesday)29,211DELL holding decreased by -20USD 2,840,770DELL holding increased by 91010USD 2,840,770-20USD 91,010 USD 97.25 USD 94.07
2025-03-04 (Tuesday)29,231USD 2,749,760DELL holding decreased by -43554USD 2,749,7600USD -43,554 USD 94.07 USD 95.56
2025-03-03 (Monday)29,231DELL holding increased by 12USD 2,793,314DELL holding decreased by -209230USD 2,793,31412USD -209,230 USD 95.56 USD 102.76
2025-02-28 (Friday)29,219DELL holding increased by 84USD 3,002,544DELL holding decreased by -139083USD 3,002,54484USD -139,083 USD 102.76 USD 107.83
2025-02-27 (Thursday)29,135DELL holding decreased by -80USD 3,141,627DELL holding decreased by -237088USD 3,141,627-80USD -237,088 USD 107.83 USD 115.65
2025-02-26 (Wednesday)29,215DELL holding decreased by -1012USD 3,378,715DELL holding increased by 34097USD 3,378,715-1,012USD 34,097 USD 115.65 USD 110.65
2025-02-25 (Tuesday)30,227DELL holding decreased by -68USD 3,344,618DELL holding decreased by -113253USD 3,344,618-68USD -113,253 USD 110.65 USD 114.14
2025-02-24 (Monday)30,295DELL holding increased by 100USD 3,457,871DELL holding decreased by -93061USD 3,457,871100USD -93,061 USD 114.14 USD 117.6
2025-02-21 (Friday)30,195DELL holding increased by 52USD 3,550,932DELL holding decreased by -62912USD 3,550,93252USD -62,912 USD 117.6 USD 119.89
2025-02-20 (Thursday)30,143DELL holding increased by 9USD 3,613,844DELL holding decreased by -31165USD 3,613,8449USD -31,165 USD 119.89 USD 120.96
2025-02-19 (Wednesday)30,134DELL holding increased by 8USD 3,645,009DELL holding increased by 19646USD 3,645,0098USD 19,646 USD 120.96 USD 120.34
2025-02-18 (Tuesday)30,126DELL holding decreased by -44USD 3,625,363DELL holding increased by 174518USD 3,625,363-44USD 174,518 USD 120.34 USD 114.38
2025-02-17 (Monday)30,170USD 3,450,845USD 3,450,8450USD 0 USD 114.38 USD 114.38
2025-02-14 (Friday)30,170DELL holding increased by 12USD 3,450,845DELL holding increased by 125624USD 3,450,84512USD 125,624 USD 114.38 USD 110.26
2025-02-13 (Thursday)30,158DELL holding decreased by -8USD 3,325,221DELL holding decreased by -81124USD 3,325,221-8USD -81,124 USD 110.26 USD 112.92
2025-02-12 (Wednesday)30,166DELL holding decreased by -152USD 3,406,345DELL holding increased by 27707USD 3,406,345-152USD 27,707 USD 112.92 USD 111.44
2025-02-11 (Tuesday)30,318USD 3,378,638DELL holding decreased by -26377USD 3,378,6380USD -26,377 USD 111.44 USD 112.31
2025-02-10 (Monday)30,318USD 3,405,015DELL holding increased by 180089USD 3,405,0150USD 180,089 USD 112.31 USD 106.37
2025-02-07 (Friday)30,318USD 3,224,926DELL holding increased by 13643USD 3,224,9260USD 13,643 USD 106.37 USD 105.92
2025-02-06 (Thursday)30,318DELL holding increased by 20USD 3,211,283DELL holding increased by 46657USD 3,211,28320USD 46,657 USD 105.92 USD 104.45
2025-02-05 (Wednesday)30,298DELL holding decreased by -60USD 3,164,626DELL holding increased by 78128USD 3,164,626-60USD 78,128 USD 104.45 USD 101.67
2025-02-04 (Tuesday)30,358USD 3,086,498DELL holding increased by 47966USD 3,086,4980USD 47,966 USD 101.67 USD 100.09
2025-02-03 (Monday)30,358DELL holding increased by 7USD 3,038,532DELL holding decreased by -105832USD 3,038,5327USD -105,832 USD 100.09 USD 103.6
2025-01-31 (Friday)30,351USD 3,144,364DELL holding decreased by -53114USD 3,144,3640USD -53,114 USD 103.6 USD 105.35
2025-01-30 (Thursday)30,351DELL holding decreased by -84USD 3,197,478DELL holding increased by 59629USD 3,197,478-84USD 59,629 USD 105.35 USD 103.1
2025-01-29 (Wednesday)30,435USD 3,137,849DELL holding increased by 55088USD 3,137,8490USD 55,088 USD 103.1 USD 101.29
2025-01-28 (Tuesday)30,435DELL holding decreased by -52USD 3,082,761DELL holding decreased by -83009USD 3,082,761-52USD -83,009 USD 101.29 USD 103.84
2025-01-27 (Monday)30,487DELL holding increased by 24USD 3,165,770DELL holding decreased by -298787USD 3,165,77024USD -298,787 USD 103.84 USD 113.73
2025-01-24 (Friday)30,463DELL holding increased by 44USD 3,464,557DELL holding decreased by -9901USD 3,464,55744USD -9,901 USD 113.73 USD 114.22
2025-01-23 (Thursday)30,419DELL holding increased by 44USD 3,474,458DELL holding decreased by -22312USD 3,474,45844USD -22,312 USD 114.22 USD 115.12
2025-01-22 (Wednesday)30,375USD 3,496,770USD 3,496,770
2025-01-21 (Tuesday)30,307USD 3,380,746USD 3,380,746
2025-01-20 (Monday)30,079USD 3,297,862USD 3,297,862
2025-01-17 (Friday)30,079USD 3,297,862USD 3,297,862
2025-01-16 (Thursday)30,219USD 3,327,414USD 3,327,414
2025-01-15 (Wednesday)30,223USD 3,301,258USD 3,301,258
2025-01-14 (Tuesday)30,095USD 3,282,161USD 3,282,161
2025-01-13 (Monday)30,051USD 3,310,719USD 3,310,719
2025-01-10 (Friday)30,051USD 3,448,953USD 3,448,953
2025-01-09 (Thursday)29,991USD 3,578,226USD 3,578,226
2025-01-09 (Thursday)29,991USD 3,578,226USD 3,578,226
2025-01-09 (Thursday)29,991USD 3,578,226USD 3,578,226
2025-01-08 (Wednesday)29,991USD 3,578,226USD 3,578,226
2025-01-08 (Wednesday)29,991USD 3,578,226USD 3,578,226
2025-01-08 (Wednesday)29,991USD 3,578,226USD 3,578,226
2025-01-02 (Thursday)29,515USD 3,439,383USD 3,439,383
2024-12-30 (Monday)29,626USD 3,401,657USD 3,401,657
2024-12-10 (Tuesday)28,898USD 3,374,997DELL holding decreased by -202864USD 3,374,9970USD -202,864 USD 116.79 USD 123.81
2024-12-09 (Monday)28,898DELL holding increased by 8USD 3,577,861DELL holding increased by 12835USD 3,577,8618USD 12,835 USD 123.81 USD 123.4
2024-12-06 (Friday)28,890DELL holding increased by 124USD 3,565,026DELL holding decreased by -32738USD 3,565,026124USD -32,738 USD 123.4 USD 125.07
2024-12-05 (Thursday)28,766USD 3,597,764DELL holding decreased by -29629USD 3,597,7640USD -29,629 USD 125.07 USD 126.1
2024-12-04 (Wednesday)28,766DELL holding increased by 92USD 3,627,393DELL holding increased by 27086USD 3,627,39392USD 27,086 USD 126.1 USD 125.56
2024-12-03 (Tuesday)28,674DELL holding increased by 52USD 3,600,307DELL holding decreased by -1485USD 3,600,30752USD -1,485 USD 125.56 USD 125.84
2024-12-02 (Monday)28,622DELL holding increased by 120USD 3,601,792DELL holding decreased by -34778USD 3,601,792120USD -34,778 USD 125.84 USD 127.59
2024-11-29 (Friday)28,502DELL holding increased by 12USD 3,636,570DELL holding increased by 92984USD 3,636,57012USD 92,984 USD 127.59 USD 124.38
2024-11-28 (Thursday)28,490USD 3,543,586USD 3,543,5860USD 0 USD 124.38 USD 124.38
2024-11-27 (Wednesday)28,490DELL holding increased by 4USD 3,543,586DELL holding decreased by -494020USD 3,543,5864USD -494,020 USD 124.38 USD 141.74
2024-11-26 (Tuesday)28,486DELL holding decreased by -136USD 4,037,606DELL holding decreased by -88542USD 4,037,606-136USD -88,542 USD 141.74 USD 144.16
2024-11-25 (Monday)28,622DELL holding increased by 24USD 4,126,148DELL holding increased by 2030USD 4,126,14824USD 2,030 USD 144.16 USD 144.21
2024-11-22 (Friday)28,598DELL holding decreased by -7USD 4,124,118DELL holding increased by 150311USD 4,124,118-7USD 150,311 USD 144.21 USD 138.92
2024-11-21 (Thursday)28,605DELL holding increased by 168USD 3,973,807DELL holding increased by 164386USD 3,973,807168USD 164,386 USD 138.92 USD 133.96
2024-11-20 (Wednesday)28,437USD 3,809,421DELL holding decreased by -55167USD 3,809,4210USD -55,167 USD 133.96 USD 135.9
2024-11-19 (Tuesday)28,437DELL holding decreased by -36USD 3,864,588DELL holding decreased by -8025USD 3,864,588-36USD -8,025 USD 135.9 USD 136.01
2024-11-18 (Monday)28,473DELL holding increased by 79USD 3,872,613DELL holding decreased by -2316USD 3,872,61379USD -2,316 USD 136.01 USD 136.47
2024-11-12 (Tuesday)28,394DELL holding increased by 4USD 3,874,929DELL holding decreased by -57370USD 3,874,9294USD -57,370 USD 136.47 USD 138.51
2024-11-11 (Monday)28,390USD 3,932,299USD 3,932,2990USD 0 USD 138.51 USD 138.51
2024-11-11 (Monday)28,390USD 3,932,299USD 3,932,2990USD 0 USD 138.51 USD 138.51
2024-11-08 (Friday)28,374DELL holding increased by 12USD 3,808,642DELL holding decreased by -101627USD 3,808,64212USD -101,627 USD 134.23 USD 137.87
2024-11-08 (Friday)28,374DELL holding increased by 12USD 3,808,642DELL holding decreased by -101627USD 3,808,64212USD -101,627 USD 134.23 USD 137.87
2024-11-07 (Thursday)28,362DELL holding increased by 308USD 3,910,269DELL holding increased by 28998USD 3,910,269308USD 28,998 USD 137.87 USD 138.35
2024-11-07 (Thursday)28,362DELL holding increased by 308USD 3,910,269DELL holding increased by 28998USD 3,910,269308USD 28,998 USD 137.87 USD 138.35
2024-11-06 (Wednesday)28,054DELL holding increased by 8USD 3,881,271DELL holding increased by 138252USD 3,881,2718USD 138,252 USD 138.35 USD 133.46
2024-11-06 (Wednesday)28,054DELL holding increased by 8USD 3,881,271DELL holding increased by 138252USD 3,881,2718USD 138,252 USD 138.35 USD 133.46
2024-11-05 (Tuesday)28,046DELL holding decreased by -20USD 3,743,019DELL holding increased by 98649USD 3,743,019-20USD 98,649 USD 133.46 USD 129.85
2024-11-05 (Tuesday)28,046DELL holding decreased by -20USD 3,743,019DELL holding increased by 98649USD 3,743,019-20USD 98,649 USD 133.46 USD 129.85
2024-11-04 (Monday)28,066DELL holding decreased by -144USD 3,644,370DELL holding decreased by -47473USD 3,644,370-144USD -47,473 USD 129.85 USD 130.87
2024-11-04 (Monday)28,066DELL holding decreased by -144USD 3,644,370DELL holding decreased by -47473USD 3,644,370-144USD -47,473 USD 129.85 USD 130.87
2024-11-01 (Friday)28,210DELL holding decreased by -40USD 3,691,843DELL holding increased by 199295USD 3,691,843-40USD 199,295 USD 130.87 USD 123.63
2024-11-01 (Friday)28,210DELL holding decreased by -40USD 3,691,843DELL holding increased by 199295USD 3,691,843-40USD 199,295 USD 130.87 USD 123.63
2024-10-31 (Thursday)28,250DELL holding increased by 23USD 3,492,548DELL holding decreased by -160026USD 3,492,54823USD -160,026 USD 123.63 USD 129.4
2024-10-31 (Thursday)28,250DELL holding increased by 23USD 3,492,548DELL holding decreased by -160026USD 3,492,54823USD -160,026 USD 123.63 USD 129.4
2024-10-30 (Wednesday)28,227DELL holding decreased by -152USD 3,652,574DELL holding increased by 200836USD 3,652,574-152USD 200,836 USD 129.4 USD 121.63
2024-10-30 (Wednesday)28,227DELL holding decreased by -152USD 3,652,574DELL holding increased by 200836USD 3,652,574-152USD 200,836 USD 129.4 USD 121.63
2024-10-29 (Tuesday)28,379DELL holding decreased by -144USD 3,451,738DELL holding increased by 10153USD 3,451,738-144USD 10,153 USD 121.63 USD 120.66
2024-10-29 (Tuesday)28,379DELL holding decreased by -144USD 3,451,738DELL holding increased by 10153USD 3,451,738-144USD 10,153 USD 121.63 USD 120.66
2024-10-28 (Monday)28,523DELL holding increased by 12USD 3,441,585DELL holding decreased by -52438USD 3,441,58512USD -52,438 USD 120.66 USD 122.55
2024-10-28 (Monday)28,523DELL holding increased by 12USD 3,441,585DELL holding decreased by -52438USD 3,441,58512USD -52,438 USD 120.66 USD 122.55
2024-10-25 (Friday)28,511DELL holding increased by 256USD 3,494,023DELL holding increased by 87318USD 3,494,023256USD 87,318 USD 122.55 USD 120.57
2024-10-25 (Friday)28,511DELL holding increased by 256USD 3,494,023DELL holding increased by 87318USD 3,494,023256USD 87,318 USD 122.55 USD 120.57
2024-10-24 (Thursday)28,255DELL holding increased by 32USD 3,406,705DELL holding increased by 34339USD 3,406,70532USD 34,339 USD 120.57 USD 119.49
2024-10-24 (Thursday)28,255DELL holding increased by 32USD 3,406,705DELL holding increased by 34339USD 3,406,70532USD 34,339 USD 120.57 USD 119.49
2024-10-23 (Wednesday)28,223DELL holding decreased by -6USD 3,372,366DELL holding decreased by -26406USD 3,372,366-6USD -26,406 USD 119.49 USD 120.4
2024-10-22 (Tuesday)28,229DELL holding increased by 28USD 3,398,772DELL holding decreased by -144966USD 3,398,77228USD -144,966 USD 120.4 USD 125.66
2024-10-21 (Monday)28,201DELL holding decreased by -280USD 3,543,738DELL holding decreased by -57969USD 3,543,738-280USD -57,969 USD 125.66 USD 126.46
2024-10-18 (Friday)28,481USD 3,601,707USD 3,601,707
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 IE00BHZPJ890

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08SELL-64 96.220* 109.88 Profit of 7,032 on sale
2025-05-07BUY188 95.790* 109.99
2025-05-06BUY44 93.950* 110.13
2025-05-02SELL-895.84093.840 94.040USD -752 110.40 Profit of 131 on sale
2025-05-01SELL-495.18091.790 92.129USD -369 110.56 Profit of 74 on sale
2025-04-28SELL-54095.64093.110 93.363USD -50,416 111.02 Profit of 9,536 on sale
2025-04-25SELL-895.45093.948 94.098USD -753 111.17 Profit of 137 on sale
2025-04-24SELL-12494.67589.940 90.414USD -11,211 111.32 Profit of 2,592 on sale
2025-04-23SELL-4491.86088.590 88.917USD -3,912 111.52 Profit of 995 on sale
2025-04-22SELL-2885.38582.480 82.771USD -2,318 111.78 Profit of 812 on sale
2025-04-16SELL-15685.29081.685 82.045USD -12,799 112.85 Profit of 4,806 on sale
2025-04-11BUY7682.92077.960 78.456USD 5,963 113.70
2025-04-10BUY2481.02575.950 76.457USD 1,835 114.05
2025-04-09BUY4085.47071.120 72.555USD 2,902 114.35
2025-04-08SELL-11679.46071.000 71.846USD -8,334 114.78 Profit of 4,980 on sale
2025-04-07BUY7677.30066.266 67.369USD 5,120 115.19
2025-04-04BUY17274.88069.421 69.967USD 12,034 115.64
2025-04-02BUY68 95.330* 115.86
2025-04-01BUY32 91.960* 116.11
2025-03-31SELL-172 91.150* 116.38 Profit of 20,017 on sale
2025-03-28SELL-16 92.290* 116.64 Profit of 1,866 on sale
2025-03-26BUY4 96.260* 117.08
2025-03-25BUY12 98.860* 117.29
2025-03-24BUY24 99.810* 117.49
2025-03-21BUY616 97.570* 117.72
2025-03-20BUY8 98.920* 117.94
2025-03-19SELL-116 98.720* 118.16 Profit of 13,707 on sale
2025-03-17SELL-8 97.660* 118.67 Profit of 949 on sale
2025-03-14SELL-16 95.670* 118.95 Profit of 1,903 on sale
2025-03-13SELL-4 92.450* 119.28 Profit of 477 on sale
2025-03-12SELL-22 94.580* 119.59 Profit of 2,631 on sale
2025-03-11BUY4 91.570* 119.94
2025-03-06BUY248 93.020* 121.06
2025-03-05SELL-20 97.250* 121.38 Profit of 2,428 on sale
2025-03-03BUY12103.77098.100 98.667USD 1,184 122.10
2025-02-28BUY84103.90099.000 99.490USD 8,357 122.37
2025-02-27SELL-80117.450107.430 108.432USD -8,675 122.58 Profit of 1,132 on sale
2025-02-26SELL-1,012117.280111.800 112.348USD -113,696 122.68 Profit of 10,453 on sale
2025-02-25SELL-68114.110109.660 110.105USD -7,487 122.85 Profit of 867 on sale
2025-02-24BUY100116.360111.030 111.563USD 11,156 122.98
2025-02-21BUY52121.290117.290 117.690USD 6,120 123.06
2025-02-20BUY9121.210116.770 117.214USD 1,055 123.11
2025-02-19BUY8122.260118.250 118.651USD 949 123.14
2025-02-18SELL-44120.920116.260 116.726USD -5,136 123.18 Profit of 284 on sale
2025-02-14BUY12117.160109.720 110.464USD 1,326 123.47
2025-02-13SELL-8111.750108.740 109.041USD -872 123.69 Profit of 117 on sale
2025-02-12SELL-152113.990110.040 110.435USD -16,786 123.86 Profit of 2,041 on sale
2025-02-06BUY20107.240104.940 105.170USD 2,103 124.93
2025-02-05SELL-60105.700101.210 101.659USD -6,100 125.30 Profit of 1,418 on sale
2025-02-03BUY7101.00098.365 98.628USD 690 126.22
2025-01-30SELL-84105.960103.470 103.719USD -8,712 127.07 Profit of 1,962 on sale
2025-01-28SELL-52104.130100.500 100.863USD -5,245 128.09 Profit of 1,416 on sale
2025-01-27BUY24107.510100.039 100.786USD 2,419 128.59
2025-01-24BUY44116.790112.770 113.172USD 4,980 128.91
2025-01-23BUY44114.700111.960 112.234USD 4,938 129.23
2024-12-09BUY8124.200121.100 121.410USD 971 129.63
2024-12-06BUY124126.310122.750 123.106USD 15,265 129.78
2024-12-04BUY92127.330123.920 124.261USD 11,432 129.98
2024-12-03BUY52126.020124.180 124.364USD 6,467 130.09
2024-12-02BUY120129.650123.280 123.917USD 14,870 130.20
2024-11-29BUY12128.470124.990 125.338USD 1,504 130.27
2024-11-27BUY4127.160121.300 121.886USD 488 130.60
2024-11-26SELL-136144.430141.210 141.532USD -19,248 130.28 Loss of -1,530 on sale
2024-11-25BUY24147.660142.630 143.133USD 3,435 129.87
2024-11-22SELL-7144.500140.500 140.900USD -986 129.44 Loss of -80 on sale
2024-11-21BUY168140.140134.450 135.019USD 22,683 129.14
2024-11-19SELL-36136.240132.240 132.640USD -4,775 128.76 Loss of -140 on sale
2024-11-18BUY79138.000134.470 134.823USD 10,651 128.51
2024-11-12BUY4141.330135.940 136.479USD 546 128.22
2024-11-08BUY12139.150134.080 134.587USD 1,615 127.33
2024-11-08BUY12139.150134.080 134.587USD 1,615 127.33
2024-11-07BUY308139.416136.020 136.360USD 41,999 126.41
2024-11-07BUY308139.416136.020 136.360USD 41,999 126.41
2024-11-06BUY8139.595134.320 134.848USD 1,079 125.28
2024-11-06BUY8139.595134.320 134.848USD 1,079 125.28
2024-11-05SELL-20134.280129.750 130.203USD -2,604 124.41 Loss of -116 on sale
2024-11-05SELL-20134.280129.750 130.203USD -2,604 124.41 Loss of -116 on sale
2024-11-04SELL-144135.710129.700 130.301USD -18,763 123.77 Loss of -940 on sale
2024-11-04SELL-144135.710129.700 130.301USD -18,763 123.77 Loss of -940 on sale
2024-11-01SELL-40132.620124.300 125.132USD -5,005 122.83 Loss of -92 on sale
2024-11-01SELL-40132.620124.300 125.132USD -5,005 122.83 Loss of -92 on sale
2024-10-31BUY23127.590122.590 123.090USD 2,831 122.71
2024-10-31BUY23127.590122.590 123.090USD 2,831 122.71
2024-10-30SELL-152133.970125.440 126.293USD -19,197 121.49 Loss of -730 on sale
2024-10-30SELL-152133.970125.440 126.293USD -19,197 121.49 Loss of -730 on sale
2024-10-29SELL-144122.540120.100 120.344USD -17,330 121.46 Profit of 160 on sale
2024-10-29SELL-144122.540120.100 120.344USD -17,330 121.46 Profit of 160 on sale
2024-10-28BUY12123.610120.550 120.856USD 1,450 121.68
2024-10-28BUY12123.610120.550 120.856USD 1,450 121.68
2024-10-25BUY256124.790121.750 122.054USD 31,246 121.34
2024-10-25BUY256124.790121.750 122.054USD 31,246 121.34
2024-10-24BUY32121.390119.360 119.563USD 3,826 121.85
2024-10-24BUY32121.390119.360 119.563USD 3,826 121.85
2024-10-23SELL-6121.560117.820 118.194USD -709 123.03 Profit of 29 on sale
2024-10-22BUY28124.300119.350 119.845USD 3,356 125.66
2024-10-21SELL-280126.980125.170 125.351USD -35,098 0.00 Loss of -35,098 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.