Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for DAL
| Stock Name | Dalata Hotel Group plc |
| Ticker | DAL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BJMZDW83 |
| LEI | 635400L2CWET7ONOBJ04 |
Show aggregate DAL holdings
News associated with DAL
- Joby's Q1: Key Milestones Achieved as Path to Market Crystalizes
- Joby Aviation (NYSE: JOBY) provided investors with a comprehensive update on its progress towards commercializing electric air taxi services during its first-quarter 2025 earnings report and conference call on May 7, 2025.
[content-module:CompanyOverview|NYSE:JOBY]
While the fi - 2025-05-08 14:19:00
- Delta Air Lines Target of Unusually High Options Trading (NYSE:DAL)
- Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) was the target of unusually large options trading on Monday. Stock traders acquired 86,564 call options on the stock. This represents an increase of 50% compared to the average daily volume of 57,809 call options. Wall Street Analysts Forecast Growth A number of equities analysts have […] - 2025-05-07 05:20:57
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- S&P 500 Movers: MSI, DXCM
- In early trading on Friday, shares of DexCom topped the list of the day's best performing components of the S&P 500 index, trading up 10.3%. Year to date, DexCom has lost about 0.3% of its value.
And the worst performing S&P 500 component thus far on the day is Motorol - 2025-05-02 14:29:23
- How Will Southwest Airlines Stock React To Its Upcoming Earnings?
- Southwest Airlines (NYSE:LUV) is scheduled to release its earnings report on Thursday, April 24, 2025. Currently, the company holds a market capitalization of $15 billion. Over the past twelve months, Southwest generated $27 billion in revenue, achieving operational profitability - 2025-04-24 05:30:25
- Dalata Hotel Group (LON:DAL) Shares Cross Above 50 Day Moving Average – Here’s Why
- Shares of Dalata Hotel Group plc (LON:DAL – Get Free Report) passed above its fifty day moving average during trading on Wednesday . The stock has a fifty day moving average of GBX 432.44 ($5.72) and traded as high as GBX 450 ($5.96). Dalata Hotel Group shares last traded at GBX 450 ($5.96), with a […] - 2025-04-17 07:43:07
- What's Next For UAL Stock After An Upbeat Q1?
- United Airlines stock (NASDAQ: UAL) has significantly underperformed the broader market this year, experiencing a 30% decline since the beginning of January, while the S&P 500 index is down 8%. This contrasts with the company’s recent Q1 report, which showed revenues an - 2025-04-17 03:21:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
iShares Russell 1000 Value UCITS ETF DAL holdings
| Date | Number of DAL Shares Held | Base Market Value of DAL Shares | Local Market Value of DAL Shares | Change in DAL Shares Held | Change in DAL Base Value | Current Price per DAL Share Held | Previous Price per DAL Share Held |
|---|
| 2025-05-08 (Thursday) | 3,886 | USD 188,626 | USD 188,626 | | | | |
| 2025-05-07 (Wednesday) | 3,558 | USD 161,177 | USD 161,177 | 0 | USD 1,743 | USD 45.2999 | USD 44.81 |
| 2025-05-06 (Tuesday) | 3,558 | USD 159,434 | USD 159,434 | 0 | USD -2,491 | USD 44.81 | USD 45.5101 |
| 2025-05-05 (Monday) | 3,558 | USD 161,925 | USD 161,925 | 0 | USD 4,661 | USD 45.5101 | USD 44.2001 |
| 2025-05-02 (Friday) | 3,558 | USD 157,264 | USD 157,264 | 0 | USD 9,607 | USD 44.2001 | USD 41.5 |
| 2025-05-01 (Thursday) | 3,558 | USD 147,657 | USD 147,657 | 0 | USD -463 | USD 41.5 | USD 41.6301 |
| 2025-04-30 (Wednesday) | 3,558 | USD 148,120 | USD 148,120 | 82 | USD 1,850 | USD 41.6301 | USD 42.08 |
| 2025-04-29 (Tuesday) | 3,476 | USD 146,270 | USD 146,270 | 0 | USD 417 | USD 42.08 | USD 41.96 |
| 2025-04-28 (Monday) | 3,476 | USD 145,853 | USD 145,853 | -82 | USD -2,089 | USD 41.96 | USD 41.5801 |
| 2025-04-25 (Friday) | 3,558 | USD 147,942 | USD 147,942 | 0 | USD -1,565 | USD 41.5801 | USD 42.02 |
| 2025-04-24 (Thursday) | 3,558 | USD 149,507 | USD 149,507 | 0 | USD 2,206 | USD 42.02 | USD 41.3999 |
| 2025-04-23 (Wednesday) | 3,558 | USD 147,301 | USD 147,301 | 0 | USD 3,771 | USD 41.3999 | USD 40.3401 |
| 2025-04-22 (Tuesday) | 3,558 | USD 143,530 | USD 143,530 | 164 | USD 9,569 | USD 40.3401 | USD 39.4699 |
| 2025-04-21 (Monday) | 3,394 | USD 133,961 | USD 133,961 | 0 | USD -4,684 | USD 39.4699 | USD 40.85 |
| 2025-04-18 (Friday) | 3,394 | USD 138,645 | USD 138,645 | 0 | USD 0 | USD 40.85 | USD 40.85 |
| 2025-04-17 (Thursday) | 3,394 | USD 138,645 | USD 138,645 | 0 | USD 883 | USD 40.85 | USD 40.5899 |
| 2025-04-16 (Wednesday) | 3,394 | USD 137,762 | USD 137,762 | 82 | USD 2,533 | USD 40.5899 | USD 40.83 |
| 2025-04-15 (Tuesday) | 3,312 | USD 135,229 | USD 135,229 | 0 | USD 1,755 | USD 40.83 | USD 40.3001 |
| 2025-04-14 (Monday) | 3,312 | USD 133,474 | USD 133,474 | 0 | USD -1,921 | USD 40.3001 | USD 40.8801 |
| 2025-04-11 (Friday) | 3,312 | USD 135,395 | USD 135,395 | 0 | USD 5,035 | USD 40.8801 | USD 39.3599 |
| 2025-04-10 (Thursday) | 3,312 | USD 130,360 | USD 130,360 | 243 | USD -5,505 | USD 39.3599 | USD 44.2701 |
| 2025-04-09 (Wednesday) | 3,069 | USD 135,865 | USD 135,865 | 0 | USD 25,749 | USD 44.2701 | USD 35.8801 |
| 2025-04-08 (Tuesday) | 3,069 | USD 110,116 | USD 110,116 | 0 | USD -4,327 | USD 35.8801 | USD 37.29 |
| 2025-04-07 (Monday) | 3,069 | USD 114,443 | USD 114,443 | 0 | USD 123 | USD 37.29 | USD 37.2499 |
| 2025-04-04 (Friday) | 3,069 | USD 114,320 | USD 114,320 | -324 | USD -32,834 | USD 37.2499 | USD 43.3699 |
| 2025-04-02 (Wednesday) | 3,393 | USD 147,154 | USD 147,154 | 162 | USD 10,095 | USD 43.3699 | USD 42.42 |
| 2025-04-01 (Tuesday) | 3,231 | USD 137,059 | USD 137,059 | 0 | USD -3,813 | USD 42.42 | USD 43.6001 |
| 2025-03-31 (Monday) | 3,231 | USD 140,872 | USD 140,872 | 81 | USD 2,776 | USD 43.6001 | USD 43.84 |
| 2025-03-28 (Friday) | 3,150 | USD 138,096 | USD 138,096 | 0 | USD -7,277 | USD 43.84 | USD 46.1502 |
| 2025-03-27 (Thursday) | 3,150 | USD 145,373 | USD 145,373 | 405 | USD 13,421 | USD 46.1502 | USD 48.0699 |
| 2025-03-26 (Wednesday) | 2,745 | USD 131,952 | USD 131,952 | 0 | USD -1,647 | USD 48.0699 | USD 48.6699 |
| 2025-03-25 (Tuesday) | 2,745 | USD 133,599 | USD 133,599 | 0 | USD -577 | USD 48.6699 | USD 48.8801 |
| 2025-03-24 (Monday) | 2,745 | USD 134,176 | USD 134,176 | 0 | USD 5,792 | USD 48.8801 | USD 46.7701 |
| 2025-03-21 (Friday) | 2,745 | USD 128,384 | USD 128,384 | 0 | USD -494 | USD 46.7701 | USD 46.9501 |
| 2025-03-20 (Thursday) | 2,745 | USD 128,878 | USD 128,878 | 0 | USD -2,196 | USD 46.9501 | USD 47.7501 |
| 2025-03-19 (Wednesday) | 2,745 | USD 131,074 | USD 131,074 | 0 | USD 5,024 | USD 47.7501 | USD 45.9199 |
| 2025-03-18 (Tuesday) | 2,745 | USD 126,050 | USD 126,050 | 0 | USD -2,663 | USD 45.9199 | USD 46.89 |
| 2025-03-17 (Monday) | 2,745 | USD 128,713 | USD 128,713 | 0 | USD 384 | USD 46.89 | USD 46.7501 |
| 2025-03-14 (Friday) | 2,745 | USD 128,329 | USD 128,329 | 0 | USD 7,769 | USD 46.7501 | USD 43.9199 |
| 2025-03-13 (Thursday) | 2,745 | USD 120,560 | USD 120,560 | 0 | USD -3,789 | USD 43.9199 | USD 45.3002 |
| 2025-03-12 (Wednesday) | 2,745 | USD 124,349 | USD 124,349 | 0 | USD -3,788 | USD 45.3002 | USD 46.6801 |
| 2025-03-11 (Tuesday) | 2,745 | USD 128,137 | USD 128,137 | 0 | USD -10,019 | USD 46.6801 | USD 50.3301 |
| 2025-03-10 (Monday) | 2,745 | USD 138,156 | USD 138,156 | 0 | USD -8,098 | USD 50.3301 | USD 53.2801 |
| 2025-03-07 (Friday) | 2,745 | USD 146,254 | USD 146,254 | 0 | USD -9,580 | USD 53.2801 | USD 56.7701 |
| 2025-03-05 (Wednesday) | 2,745 | USD 155,834 | USD 155,834 | 0 | USD 5,710 | USD 56.7701 | USD 54.69 |
| 2025-03-04 (Tuesday) | 2,745 | USD 150,124 | USD 150,124 | 0 | USD -10,321 | USD 54.69 | USD 58.4499 |
| 2025-03-03 (Monday) | 2,745 | USD 160,445 | USD 160,445 | 0 | USD -4,584 | USD 58.4499 | USD 60.1199 |
| 2025-02-28 (Friday) | 2,745 | USD 165,029 | USD 165,029 | 0 | USD 1,015 | USD 60.1199 | USD 59.7501 |
| 2025-02-27 (Thursday) | 2,745 | USD 164,014 | USD 164,014 | 0 | USD -5,353 | USD 59.7501 | USD 61.7002 |
| 2025-02-26 (Wednesday) | 2,745 | USD 169,367 | USD 169,367 | 0 | USD -247 | USD 61.7002 | USD 61.7902 |
| 2025-02-25 (Tuesday) | 2,745 | USD 169,614 | USD 169,614 | 0 | USD 824 | USD 61.7902 | USD 61.49 |
| 2025-02-24 (Monday) | 2,745 | USD 168,790 | USD 168,790 | 81 | USD 8,950 | USD 61.49 | USD 60 |
| 2025-02-21 (Friday) | 2,664 | USD 159,840 | USD 159,840 | 0 | USD -9,990 | USD 60 | USD 63.75 |
| 2025-02-20 (Thursday) | 2,664 | USD 169,830 | USD 169,830 | 0 | USD -3,437 | USD 63.75 | USD 65.0402 |
| 2025-02-19 (Wednesday) | 2,664 | USD 173,267 | USD 173,267 | 0 | USD 1,865 | USD 65.0402 | USD 64.3401 |
| 2025-02-18 (Tuesday) | 2,664 | USD 171,402 | USD 171,402 | 0 | USD -2,797 | USD 64.3401 | USD 65.39 |
| 2025-02-17 (Monday) | 2,664 | USD 174,199 | USD 174,199 | 0 | USD 0 | USD 65.39 | USD 65.39 |
| 2025-02-14 (Friday) | 2,664 | USD 174,199 | USD 174,199 | 0 | USD 3,543 | USD 65.39 | USD 64.0601 |
| 2025-02-13 (Thursday) | 2,664 | USD 170,656 | USD 170,656 | 0 | USD -6,047 | USD 64.0601 | USD 66.33 |
| 2025-02-12 (Wednesday) | 2,664 | USD 176,703 | USD 176,703 | 81 | USD 9,454 | USD 66.33 | USD 64.7499 |
| 2025-02-11 (Tuesday) | 2,583 | USD 167,249 | USD 167,249 | 0 | USD -3,720 | USD 64.7499 | USD 66.1901 |
| 2025-02-10 (Monday) | 2,583 | USD 170,969 | USD 170,969 | 162 | USD 6,002 | USD 66.1901 | USD 68.14 |
| 2025-02-07 (Friday) | 2,421 | USD 164,967 | USD 164,967 | 0 | USD 533 | USD 68.14 | USD 67.9199 |
| 2025-02-06 (Thursday) | 2,421 | USD 164,434 | USD 164,434 | 0 | USD -2,760 | USD 67.9199 | USD 69.0599 |
| 2025-02-05 (Wednesday) | 2,421 | USD 167,194 | USD 167,194 | 81 | USD 5,594 | USD 69.0599 | USD 69.0598 |
| 2025-02-04 (Tuesday) | 2,340 | USD 161,600 | USD 161,600 | 0 | USD 6,037 | USD 69.0598 | USD 66.4799 |
| 2025-02-03 (Monday) | 2,340 | USD 155,563 | USD 155,563 | 0 | USD -1,849 | USD 66.4799 | USD 67.2701 |
| 2025-01-31 (Friday) | 2,340 | USD 157,412 | USD 157,412 | 0 | USD -3,042 | USD 67.2701 | USD 68.5701 |
| 2025-01-30 (Thursday) | 2,340 | USD 160,454 | USD 160,454 | 0 | USD 328 | USD 68.5701 | USD 68.4299 |
| 2025-01-29 (Wednesday) | 2,340 | USD 160,126 | USD 160,126 | 0 | USD 1,825 | USD 68.4299 | USD 67.65 |
| 2025-01-28 (Tuesday) | 2,340 | USD 158,301 | USD 158,301 | 0 | USD -281 | USD 67.65 | USD 67.7701 |
| 2025-01-27 (Monday) | 2,340 | USD 158,582 | USD 158,582 | 0 | USD 1,381 | USD 67.7701 | USD 67.1799 |
| 2025-01-24 (Friday) | 2,340 | USD 157,201 | USD 157,201 | 0 | USD -632 | USD 67.1799 | USD 67.45 |
| 2025-01-23 (Thursday) | 2,340 | USD 157,833 | USD 157,833 | 0 | USD -772 | USD 67.45 | USD 67.7799 |
| 2025-01-22 (Wednesday) | 2,340 | USD 158,605 | USD 158,605 | | | | |
| 2025-01-21 (Tuesday) | 2,340 | USD 159,916 | USD 159,916 | | | | |
| 2025-01-20 (Monday) | 2,340 | USD 154,019 | USD 154,019 | | | | |
| 2025-01-17 (Friday) | 2,340 | USD 154,019 | USD 154,019 | | | | |
| 2025-01-16 (Thursday) | 2,340 | USD 154,861 | USD 154,861 | | | | |
| 2025-01-15 (Wednesday) | 2,340 | USD 153,270 | USD 153,270 | | | | |
| 2025-01-14 (Tuesday) | 2,340 | USD 155,119 | USD 155,119 | | | | |
| 2025-01-13 (Monday) | 2,340 | USD 152,334 | USD 152,334 | | | | |
| 2025-01-10 (Friday) | 2,340 | USD 156,663 | USD 156,663 | | | | |
| 2025-01-09 (Thursday) | 2,340 | USD 143,723 | USD 143,723 | | | | |
| 2025-01-09 (Thursday) | 2,340 | USD 143,723 | USD 143,723 | | | | |
| 2025-01-09 (Thursday) | 2,340 | USD 143,723 | USD 143,723 | | | | |
| 2025-01-08 (Wednesday) | 2,340 | USD 143,723 | USD 143,723 | | | | |
| 2025-01-08 (Wednesday) | 2,340 | USD 143,723 | USD 143,723 | | | | |
| 2025-01-08 (Wednesday) | 2,340 | USD 143,723 | USD 143,723 | | | | |
| 2025-01-02 (Thursday) | 2,097 | USD 123,870 | USD 123,870 | 81 | USD -2,674 | USD 59.0701 | USD 62.7698 |
| 2024-12-30 (Monday) | 2,097 | USD 127,330 | USD 127,330 | | | | |
| 2024-12-10 (Tuesday) | 2,016 | USD 126,544 | USD 126,544 | 0 | USD 1,028 | USD 62.7698 | USD 62.2599 |
| 2024-12-09 (Monday) | 2,016 | USD 125,516 | USD 125,516 | 0 | USD -4,576 | USD 62.2599 | USD 64.5298 |
| 2024-12-06 (Friday) | 2,016 | USD 130,092 | USD 130,092 | 0 | USD -2,500 | USD 64.5298 | USD 65.7698 |
| 2024-12-05 (Thursday) | 2,016 | USD 132,592 | USD 132,592 | 0 | USD 3,044 | USD 65.7698 | USD 64.2599 |
| 2024-12-04 (Wednesday) | 2,016 | USD 129,548 | USD 129,548 | 0 | USD 3,407 | USD 64.2599 | USD 62.5699 |
| 2024-12-03 (Tuesday) | 2,016 | USD 126,141 | USD 126,141 | 0 | USD -1,694 | USD 62.5699 | USD 63.4102 |
| 2024-12-02 (Monday) | 2,016 | USD 127,835 | USD 127,835 | 0 | USD -826 | USD 63.4102 | USD 63.8199 |
| 2024-11-29 (Friday) | 2,016 | USD 128,661 | USD 128,661 | 0 | USD 403 | USD 63.8199 | USD 63.62 |
| 2024-11-28 (Thursday) | 2,016 | USD 128,258 | USD 128,258 | 0 | USD 0 | USD 63.62 | USD 63.62 |
| 2024-11-27 (Wednesday) | 2,016 | USD 128,258 | USD 128,258 | 0 | USD -1,048 | USD 63.62 | USD 64.1399 |
| 2024-11-26 (Tuesday) | 2,016 | USD 129,306 | USD 129,306 | 0 | USD -706 | USD 64.1399 | USD 64.4901 |
| 2024-11-25 (Monday) | 2,016 | USD 130,012 | USD 130,012 | 0 | USD 2,319 | USD 64.4901 | USD 63.3398 |
| 2024-11-22 (Friday) | 2,016 | USD 127,693 | USD 127,693 | 0 | USD 0 | USD 63.3398 | USD 63.3398 |
| 2024-11-21 (Thursday) | 2,016 | USD 127,693 | USD 127,693 | 0 | USD -605 | USD 63.3398 | USD 63.6399 |
| 2024-11-20 (Wednesday) | 2,016 | USD 128,298 | USD 128,298 | 0 | USD -2,238 | USD 63.6399 | USD 64.75 |
| 2024-11-19 (Tuesday) | 2,016 | USD 130,536 | USD 130,536 | 0 | USD 3,044 | USD 64.75 | USD 63.2401 |
| 2024-11-18 (Monday) | 2,016 | USD 127,492 | USD 127,492 | 243 | USD 13,931 | USD 63.2401 | USD 64.0502 |
| 2024-11-12 (Tuesday) | 1,773 | USD 113,561 | USD 113,561 | 0 | USD 5,319 | USD 64.0502 | USD 61.0502 |
| 2024-11-08 (Friday) | 1,773 | USD 108,242 | USD 108,242 | 81 | USD 5,994 | USD 61.0502 | USD 60.4303 |
| 2024-11-07 (Thursday) | 1,692 | USD 102,248 | USD 102,248 | 0 | USD -3,197 | USD 60.4303 | USD 62.3197 |
| 2024-11-06 (Wednesday) | 1,692 | USD 105,445 | USD 105,445 | 162 | USD 16,261 | USD 62.3197 | USD 58.2902 |
| 2024-11-05 (Tuesday) | 1,530 | USD 89,184 | USD 89,184 | 0 | USD 2,142 | USD 58.2902 | USD 56.8902 |
| 2024-11-04 (Monday) | 1,530 | USD 87,042 | USD 87,042 | 0 | USD -2,295 | USD 56.8902 | USD 58.3902 |
| 2024-11-01 (Friday) | 1,530 | USD 89,337 | USD 89,337 | 0 | USD 1,790 | USD 58.3902 | USD 57.2203 |
| 2024-10-31 (Thursday) | 1,530 | USD 87,547 | USD 87,547 | 0 | USD -1,897 | USD 57.2203 | USD 58.4601 |
| 2024-10-30 (Wednesday) | 1,530 | USD 89,444 | USD 89,444 | 0 | USD 1,714 | USD 58.4601 | USD 57.3399 |
| 2024-10-29 (Tuesday) | 1,530 | USD 87,730 | USD 87,730 | 0 | USD 2,999 | USD 57.3399 | USD 55.3797 |
| 2024-10-28 (Monday) | 1,530 | USD 84,731 | USD 84,731 | 0 | USD 1,927 | USD 55.3797 | USD 54.1203 |
| 2024-10-25 (Friday) | 1,530 | USD 82,804 | USD 82,804 | 0 | USD -994 | USD 54.1203 | USD 54.7699 |
| 2024-10-24 (Thursday) | 1,530 | USD 83,798 | USD 83,798 | 0 | USD 183 | USD 54.7699 | USD 54.6503 |
| 2024-10-23 (Wednesday) | 1,530 | USD 83,615 | USD 83,615 | 0 | USD -229 | USD 54.6503 | USD 54.8 |
| 2024-10-22 (Tuesday) | 1,530 | USD 83,844 | USD 83,844 | 0 | USD -459 | USD 54.8 | USD 55.1 |
| 2024-10-21 (Monday) | 1,530 | USD 84,303 | USD 84,303 | 0 | USD -1,071 | USD 55.1 | USD 55.8 |
| 2024-10-18 (Friday) | 1,530 | USD 85,374 | USD 85,374 | | | | |
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 holdingsShare Trades of DAL by Blackrock for IE0002EKOXU6
Show aggregate share trades of DAL| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 82 | | | 41.630* | | 55.58 |
| 2025-04-28 | SELL | -82 | | | 41.960* | | 55.85 Profit of 4,580 on sale |
| 2025-04-22 | BUY | 164 | | | 40.340* | | 56.47 |
| 2025-04-16 | BUY | 82 | | | 40.590* | | 57.17 |
| 2025-04-10 | BUY | 243 | | | 39.360* | | 57.94 |
| 2025-04-04 | SELL | -324 | | | 37.250* | | 58.87 Profit of 19,075 on sale |
| 2025-04-02 | BUY | 162 | | | 43.370* | | 59.06 |
| 2025-03-31 | BUY | 81 | | | 43.600* | | 59.46 |
| 2025-03-27 | BUY | 405 | | | 46.150* | | 59.83 |
| 2025-02-24 | BUY | 81 | | | 61.490* | | 62.97 |
| 2025-02-12 | BUY | 81 | | | 66.330* | | 62.75 |
| 2025-02-10 | BUY | 162 | | | 66.190* | | 62.63 |
| 2025-02-05 | BUY | 81 | | | 69.060* | | 62.23 |
| 2025-01-02 | BUY | 81 | | | 59.070* | | 60.81 |
| 2024-11-18 | BUY | 243 | | | 63.240* | | 57.70 |
| 2024-11-08 | BUY | 81 | | | 61.050* | | 57.01 |
| 2024-11-06 | BUY | 162 | | | 62.320* | | 56.28 |
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 DAL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,823,975 | 1,661 | 5,204,523 | 54.3% |
| 2025-05-08 | 3,902,818 | 20,643 | 6,563,651 | 59.5% |
| 2025-05-07 | 1,413,159 | 2,359 | 2,871,198 | 49.2% |
| 2025-05-06 | 1,466,464 | 3,471 | 3,009,409 | 48.7% |
| 2025-05-05 | 3,764,597 | 2,377 | 6,646,579 | 56.6% |
| 2025-05-02 | 2,360,457 | 4,854 | 5,128,415 | 46.0% |
| 2025-05-01 | 1,648,002 | 3,134 | 3,156,840 | 52.2% |
| 2025-04-30 | 1,960,834 | 232 | 3,532,957 | 55.5% |
| 2025-04-29 | 1,124,047 | 2,101 | 2,221,149 | 50.6% |
| 2025-04-28 | 1,506,408 | 3,040 | 2,974,217 | 50.6% |
| 2025-04-25 | 1,206,905 | 900 | 2,505,487 | 48.2% |
| 2025-04-24 | 1,678,309 | 272 | 3,441,028 | 48.8% |
| 2025-04-23 | 2,268,586 | 2,828 | 4,587,810 | 49.4% |
| 2025-04-22 | 1,557,914 | 15,467 | 3,167,906 | 49.2% |
| 2025-04-21 | 2,109,948 | 1,529 | 3,751,451 | 56.2% |
| 2025-04-17 | 1,526,682 | 673 | 2,879,699 | 53.0% |
| 2025-04-16 | 3,490,662 | 2,983 | 5,626,952 | 62.0% |
| 2025-04-15 | 1,786,682 | 11,487 | 3,452,700 | 51.7% |
| 2025-04-14 | 2,258,402 | 2,041 | 5,229,195 | 43.2% |
| 2025-04-11 | 2,443,611 | 113,411 | 4,921,557 | 49.7% |
| 2025-04-10 | 4,153,222 | 130,605 | 8,371,272 | 49.6% |
| 2025-04-09 | 9,299,573 | 12,068 | 17,788,480 | 52.3% |
| 2025-04-08 | 6,307,240 | 3,228 | 10,938,764 | 57.7% |
| 2025-04-07 | 3,419,035 | 256,060 | 7,185,134 | 47.6% |
| 2025-04-04 | 3,655,672 | 251,351 | 8,793,482 | 41.6% |
| 2025-04-03 | 3,991,643 | 195,133 | 7,837,790 | 50.9% |
| 2025-04-02 | 1,275,678 | 14,299 | 3,649,440 | 35.0% |
| 2025-04-01 | 2,512,186 | 5,796 | 5,091,244 | 49.3% |
| 2025-03-31 | 3,367,855 | 2,609 | 7,002,401 | 48.1% |
| 2025-03-28 | 2,758,276 | 12,439 | 5,362,081 | 51.4% |
| 2025-03-27 | 1,656,316 | 20,962 | 3,386,040 | 48.9% |
| 2025-03-26 | 1,320,150 | 303 | 2,181,705 | 60.5% |
| 2025-03-25 | 1,434,953 | 4,343 | 2,915,213 | 49.2% |
| 2025-03-24 | 1,893,742 | 1,061 | 3,984,189 | 47.5% |
| 2025-03-21 | 1,443,236 | 100 | 3,655,041 | 39.5% |
| 2025-03-20 | 1,248,104 | 162 | 2,600,782 | 48.0% |
| 2025-03-19 | 1,842,657 | 1,729 | 4,397,380 | 41.9% |
| 2025-03-18 | 2,770,711 | 369 | 6,638,819 | 41.7% |
| 2025-03-17 | 1,985,215 | 914 | 5,482,837 | 36.2% |
| 2025-03-14 | 2,928,500 | 39,204 | 7,003,586 | 41.8% |
| 2025-03-13 | 1,629,560 | 2,657 | 6,047,784 | 26.9% |
| 2025-03-12 | 3,807,351 | 7,175 | 7,057,655 | 53.9% |
| 2025-03-11 | 4,900,686 | 103,748 | 11,766,783 | 41.6% |
| 2025-03-10 | 3,305,424 | 5,245 | 7,687,658 | 43.0% |
| 2025-03-07 | 1,973,070 | 383 | 6,976,215 | 28.3% |
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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