Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / FundiShares S&P 500 Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerI500.AS(USD) CXE
ETF TickerI500.DE(EUR) CXE
ETF TickerI500.LS(GBP) CXE
ETF TickerI500(EUR) ETF Plus

Holdings detail for DELL

Stock NameDell Technologies Inc
TickerDELL(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS24703L2025
LEI549300TJB5YBRUPOG437

Show aggregate DELL holdings

News associated with DELL

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iShares S&P 500 Swap UCITS ETF USD (Acc) DELL holdings

DateNumber of DELL Shares HeldBase Market Value of DELL SharesLocal Market Value of DELL SharesChange in DELL Shares HeldChange in DELL Base ValueCurrent Price per DELL Share HeldPrevious Price per DELL Share Held
2025-05-08 (Thursday)-585,599DELL holding increased by 1171198USD -56,346,336DELL holding increased by 112440864USD -56,346,3361,171,198USD 112,440,864 USD 96.22 USD 0
2025-05-08 (Thursday)585,599DELL holding increased by 1171198USD 56,346,336DELL holding increased by 112440864USD 56,346,3361,171,198USD 112,440,864 USD 96.22 USD 0
2025-05-07 (Wednesday)-585,599DELL holding increased by 760334USD -56,094,528DELL holding increased by 72510881USD -56,094,528760,334USD 72,510,881 USD 95.79 USD 0
2025-05-07 (Wednesday)585,599DELL holding increased by 760334USD 56,094,528DELL holding increased by 72510881USD 56,094,528760,334USD 72,510,881 USD 95.79 USD 0
2025-05-06 (Tuesday)-174,735DELL holding increased by 228754USD -16,416,353DELL holding increased by 21513586USD -16,416,353228,754USD 21,513,586 USD 93.95 USD 0
2025-05-06 (Tuesday)174,735DELL holding increased by 228754USD 16,416,353DELL holding increased by 21513586USD 16,416,353228,754USD 21,513,586 USD 93.95 USD 0
2025-05-05 (Monday)-54,019DELL holding increased by 108038USD -5,097,233DELL holding increased by 10206890USD -5,097,233108,038USD 10,206,890 USD 94.36 USD 0
2025-05-05 (Monday)54,019DELL holding increased by 108038USD 5,097,233DELL holding increased by 10206890USD 5,097,233108,038USD 10,206,890 USD 94.36 USD 0
2025-05-02 (Friday)-54,019DELL holding increased by 108038USD -5,109,657DELL holding increased by 10076704USD -5,109,657108,038USD 10,076,704 USD 94.59 USD 0
2025-05-02 (Friday)54,019DELL holding increased by 108038USD 5,109,657DELL holding increased by 10076704USD 5,109,657108,038USD 10,076,704 USD 94.59 USD 0
2025-05-01 (Thursday)-54,019DELL holding increased by 108038USD -4,967,047DELL holding increased by 9923830USD -4,967,047108,038USD 9,923,830 USD 91.95 USD 0
2025-05-01 (Thursday)54,019DELL holding increased by 108038USD 4,967,047DELL holding increased by 9923830USD 4,967,047108,038USD 9,923,830 USD 91.95 USD 0
2025-04-30 (Wednesday)-54,019DELL holding increased by 108038USD -4,956,783DELL holding increased by 10022685USD -4,956,783108,038USD 10,022,685 USD 91.76 USD 0
2025-04-30 (Wednesday)54,019DELL holding increased by 108038USD 4,956,783DELL holding increased by 10022685USD 4,956,783108,038USD 10,022,685 USD 91.76 USD 0
2025-04-29 (Tuesday)-54,019DELL holding increased by 108038USD -5,065,902DELL holding increased by 10169077USD -5,065,902108,038USD 10,169,077 USD 93.78 USD 0
2025-04-29 (Tuesday)54,019DELL holding increased by 108038USD 5,065,902DELL holding increased by 10169077USD 5,065,902108,038USD 10,169,077 USD 93.78 USD 0
2025-04-28 (Monday)-54,019DELL holding increased by 108038USD -5,103,175DELL holding increased by 10229038USD -5,103,175108,038USD 10,229,038 USD 94.47 USD 0
2025-04-28 (Monday)54,019DELL holding increased by 108038USD 5,103,175DELL holding increased by 10229038USD 5,103,175108,038USD 10,229,038 USD 94.47 USD 0
2025-04-25 (Friday)-54,019DELL holding increased by 108038USD -5,125,863DELL holding increased by 10225257USD -5,125,863108,038USD 10,225,257 USD 94.89 USD 0
2025-04-25 (Friday)54,019DELL holding increased by 108038USD 5,125,863DELL holding increased by 10225257USD 5,125,863108,038USD 10,225,257 USD 94.89 USD 0
2025-04-24 (Thursday)-54,019DELL holding increased by 108038USD -5,099,394DELL holding increased by 9915728USD -5,099,394108,038USD 9,915,728 USD 94.4 USD 0
2025-04-24 (Thursday)54,019DELL holding increased by 108038USD 5,099,394DELL holding increased by 9915728USD 5,099,394108,038USD 9,915,728 USD 94.4 USD 0
2025-04-23 (Wednesday)-54,019DELL holding decreased by -108038USD -4,816,334DELL holding decreased by -9632668USD -4,816,334-108,038USD -9,632,668 USD 65.69 USD 0
2025-04-23 (Wednesday)54,019DELL holding decreased by -108038USD 4,816,334DELL holding decreased by -9632668USD 4,816,334-108,038USD -9,632,668 USD 65.69 USD 0
2025-03-25 (Tuesday)98,851USD 9,772,410DELL holding decreased by -93908USD 9,772,4100USD -93,908 USD 98.86 USD 99.81
2025-03-24 (Monday)98,851DELL holding decreased by -40328USD 9,866,318DELL holding decreased by -3713377USD 9,866,318-40,328USD -3,713,377 USD 99.81 USD 97.57
2025-03-21 (Friday)139,179USD 13,579,695DELL holding decreased by -187892USD 13,579,6950USD -187,892 USD 97.57 USD 98.92
2025-03-20 (Thursday)139,179USD 13,767,587DELL holding increased by 27836USD 13,767,5870USD 27,836 USD 98.92 USD 98.72
2025-03-19 (Wednesday)139,179USD 13,739,751DELL holding increased by 317328USD 13,739,7510USD 317,328 USD 98.72 USD 96.44
2025-03-18 (Tuesday)139,179USD 13,422,423DELL holding decreased by -169798USD 13,422,4230USD -169,798 USD 96.44 USD 97.66
2025-03-17 (Monday)139,179USD 13,592,221DELL holding increased by 276966USD 13,592,2210USD 276,966 USD 97.66 USD 95.67
2025-03-14 (Friday)139,179USD 13,315,255DELL holding increased by 448156USD 13,315,2550USD 448,156 USD 95.67 USD 92.45
2025-03-13 (Thursday)139,179USD 12,867,099DELL holding decreased by -296451USD 12,867,0990USD -296,451 USD 92.45 USD 94.58
2025-03-12 (Wednesday)139,179USD 13,163,550DELL holding increased by 418929USD 13,163,5500USD 418,929 USD 94.58 USD 91.57
2025-03-11 (Tuesday)139,179USD 12,744,621DELL holding increased by 171190USD 12,744,6210USD 171,190 USD 91.57 USD 90.34
2025-03-10 (Monday)139,179DELL holding increased by 278358USD 12,573,431DELL holding increased by 25302742USD 12,573,431278,358USD 25,302,742 USD 90.34 USD 0
2025-03-07 (Friday)-139,179DELL holding increased by 238030USD -12,729,311DELL holding increased by 21924431USD -12,729,311238,030USD 21,924,431 USD 91.46 USD 0
2025-03-07 (Friday)139,179DELL holding increased by 238030USD 12,729,311DELL holding increased by 21924431USD 12,729,311238,030USD 21,924,431 USD 91.46 USD 0
2025-03-06 (Thursday)-98,851USD -9,195,120DELL holding decreased by -418140USD -9,195,1200USD -418,140 USD 93.02 USD 97.25
2025-03-06 (Thursday)98,851USD 9,195,120DELL holding decreased by -418140USD 9,195,1200USD -418,140 USD 93.02 USD 97.25
2025-03-05 (Wednesday)98,851USD 9,613,260DELL holding increased by 314346USD 9,613,2600USD 314,346 USD 97.25 USD 94.07
2025-03-04 (Tuesday)98,851USD 9,298,914DELL holding decreased by -147288USD 9,298,9140USD -147,288 USD 94.07 USD 95.56
2025-03-03 (Monday)98,851USD 9,446,202DELL holding decreased by -711727USD 9,446,2020USD -711,727 USD 95.56 USD 102.76
2025-02-28 (Friday)98,851USD 10,157,929DELL holding decreased by -501174USD 10,157,9290USD -501,174 USD 102.76 USD 107.83
2025-02-27 (Thursday)98,851USD 10,659,103DELL holding decreased by -773015USD 10,659,1030USD -773,015 USD 107.83 USD 115.65
2025-02-26 (Wednesday)98,851USD 11,432,118USD 11,432,118
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 IE00BMTX1Y45

Show aggregate share trades of DELL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-08BUY1,171,198 96.220* 94.67
2025-05-07BUY760,334 95.790* 94.63
2025-05-06BUY228,754 93.950* 94.66
2025-05-05BUY108,03895.63793.525 93.736USD 10,127,072 94.67
2025-05-02BUY108,03895.84093.840 94.040USD 10,159,893 94.67
2025-05-01BUY108,03895.18091.790 92.129USD 9,953,433 94.78
2025-04-30BUY108,03892.09086.760 87.293USD 9,430,961 94.91
2025-04-29BUY108,03894.56093.110 93.255USD 10,075,084 94.96
2025-04-28BUY108,03895.64093.110 93.363USD 10,086,752 94.98
2025-04-25BUY108,03895.45093.948 94.098USD 10,166,181 94.98
2025-04-24BUY108,03894.67589.940 90.414USD 9,768,094 95.01
2025-04-23SELL-108,03891.86088.590 88.917USD -9,606,414 96.55 Profit of 825,166 on sale
2025-03-24SELL-40,328 99.810* 96.23 Profit of 3,880,669 on sale
2025-03-10BUY278,358 90.340* 97.42
2025-03-07BUY238,030 91.460* 98.42
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.