Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- Insiders Buy the Holdings of BUL ETF
- A look at the weighted underlying holdings of the Pacer US Cash Cows Growth ETF (BUL) shows an impressive 12.1% of holdings on a weighted basis have experienced insider buying within the past six months.
Salesforce Inc (Symbol: CRM), which makes up 5.17% of the Pacer US Cash C - 2025-06-30 14:10:07
- Wealth Enhancement Advisory Services LLC Raises Stock Holdings in Delta Air Lines, Inc. (NYSE:DAL)
- Wealth Enhancement Advisory Services LLC boosted its holdings in Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 22.3% in the first quarter, HoldingsChannel reports. The firm owned 109,977 shares of the transportation company’s stock after purchasing an additional 20,057 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Delta Air Lines were […] - 2025-06-26 07:34:49
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 17:35:35
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 13:35:29
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 09:32:24
- Cambridge Investment Research Advisors Inc. Boosts Position in Delta Air Lines, Inc. (NYSE:DAL)
- Cambridge Investment Research Advisors Inc. boosted its position in Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 5.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 250,279 shares of the transportation company’s stock after buying an […] - 2025-06-25 08:22:55
- PFG Investments LLC Has $327,000 Stock Holdings in Delta Air Lines, Inc. (NYSE:DAL)
- PFG Investments LLC lifted its stake in shares of Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 4.8% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,492 shares of the transportation company’s stock after purchasing an additional 346 shares during the period. PFG […] - 2025-06-25 07:46:55
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
- Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
- Stocks Supported as Tensions Ease in the Middle East
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 16:43:35
- Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 15:44:41
- Avior Wealth Management LLC Sells 5,574 Shares of Delta Air Lines, Inc. (NYSE:DAL)
- Avior Wealth Management LLC lessened its position in shares of Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 69.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,420 shares of the transportation company’s stock after selling 5,574 shares […] - 2025-06-24 07:52:54
- 10 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
- Not all of the growth stocks featured here will likely deliver outsize returns, so it makes sense to spread portfolio risk around a collection of holdings. In that line of thought, here are 10 growth stock ideas for investors to consider. They range from a couple of high-profile - 2025-06-22 09:10:00
- Ritholtz Wealth Management Grows Stock Position in Delta Air Lines, Inc. (NYSE:DAL)
- Ritholtz Wealth Management grew its position in Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 15.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,090 shares of the transportation company’s stock after acquiring an additional 1,371 shares during […] - 2025-06-20 08:12:54
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
- Stocks Tumble and Oil Surges on Middle East Jitters
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
- Stocks Pressured by Middle East Tensions and Weak US Economic News
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
- Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
- The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-06-30 (Monday) | 190,798 | USD 9,383,446 | USD 9,383,446 | | | | |
| 2025-06-30 (Monday) | -190,798 | USD -9,383,446 | USD -9,383,446 | | | | |
| 2025-06-27 (Friday) | 190,798 | USD 9,461,673 | USD 9,461,673 | 381,596 | USD 18,805,051 | USD 49.59 | USD 0 |
| 2025-06-27 (Friday) | -190,798 | USD -9,461,673 | USD -9,461,673 | 381,596 | USD 18,805,051 | USD 49.59 | USD 0 |
| 2025-06-26 (Thursday) | 190,798 | USD 9,343,378 | USD 9,343,378 | 381,596 | USD 18,560,829 | USD 48.97 | USD 0 |
| 2025-06-26 (Thursday) | -190,798 | USD -9,343,378 | USD -9,343,378 | 381,596 | USD 18,560,829 | USD 48.97 | USD 0 |
| 2025-06-25 (Wednesday) | 190,798 | USD 9,217,451 | USD 9,217,451 | 381,596 | USD 18,673,400 | USD 48.31 | USD 0 |
| 2025-06-25 (Wednesday) | -190,798 | USD -9,217,451 | USD -9,217,451 | 381,596 | USD 18,673,400 | USD 48.31 | USD 0 |
| 2025-06-24 (Tuesday) | 190,798 | USD 9,455,949 | USD 9,455,949 | 381,596 | USD 18,661,953 | USD 49.56 | USD 0 |
| 2025-06-24 (Tuesday) | -190,798 | USD -9,455,949 | USD -9,455,949 | 381,596 | USD 18,661,953 | USD 49.56 | USD 0 |
| 2025-06-23 (Monday) | 190,798 | USD 9,206,004 | USD 9,206,004 | 381,596 | USD 18,211,670 | USD 48.25 | USD 0 |
| 2025-06-23 (Monday) | -190,798 | USD -9,206,004 | USD -9,206,004 | 381,596 | USD 18,211,670 | USD 48.25 | USD 0 |
| 2025-06-20 (Friday) | 190,798 | USD 9,005,666 | USD 9,005,666 | 381,596 | USD 18,080,019 | USD 47.2 | USD 0 |
| 2025-06-20 (Friday) | -190,798 | USD -9,005,666 | USD -9,005,666 | 381,596 | USD 18,080,019 | USD 47.2 | USD 0 |
| 2025-06-19 (Thursday) | 190,798 | USD 9,074,353 | USD 9,074,353 | 381,596 | USD 18,148,706 | USD 47.56 | USD 0 |
| 2025-06-19 (Thursday) | -190,798 | USD -9,074,353 | USD -9,074,353 | 381,596 | USD 18,148,706 | USD 47.56 | USD 0 |
| 2025-06-18 (Wednesday) | 190,798 | USD 9,074,353 | USD 9,074,353 | 381,596 | USD 18,102,914 | USD 47.56 | USD 0 |
| 2025-06-18 (Wednesday) | -190,798 | USD -9,074,353 | USD -9,074,353 | 381,596 | USD 18,102,914 | USD 47.56 | USD 0 |
| 2025-06-17 (Tuesday) | 190,798 | USD 9,028,561 | USD 9,028,561 | 381,596 | USD 18,465,430 | USD 47.32 | USD 0 |
| 2025-06-17 (Tuesday) | -190,798 | USD -9,028,561 | USD -9,028,561 | 381,596 | USD 18,465,430 | USD 47.32 | USD 0 |
| 2025-06-16 (Monday) | 190,798 | USD 9,436,869 | USD 9,436,869 | 381,596 | USD 18,412,007 | USD 49.46 | USD 0 |
| 2025-06-16 (Monday) | -190,798 | USD -9,436,869 | USD -9,436,869 | 381,596 | USD 18,412,007 | USD 49.46 | USD 0 |
| 2025-06-13 (Friday) | 190,798 | USD 8,975,138 | USD 8,975,138 | 381,596 | USD 18,301,344 | USD 47.04 | USD 0 |
| 2025-06-13 (Friday) | -190,798 | USD -8,975,138 | USD -8,975,138 | 381,596 | USD 18,301,344 | USD 47.04 | USD 0 |
| 2025-06-12 (Thursday) | 190,798 | USD 9,326,206 | USD 9,326,206 | 381,596 | USD 18,707,744 | USD 48.88 | USD 0 |
| 2025-06-12 (Thursday) | -190,798 | USD -9,326,206 | USD -9,326,206 | 381,596 | USD 18,707,744 | USD 48.88 | USD 0 |
| 2025-06-11 (Wednesday) | 190,798 | USD 9,381,538 | USD 9,381,538 | 381,596 | USD 19,241,979 | USD 49.17 | USD 0 |
| 2025-06-11 (Wednesday) | -190,798 | USD -9,381,538 | USD -9,381,538 | 381,596 | USD 19,241,979 | USD 49.17 | USD 0 |
| 2025-06-10 (Tuesday) | 190,798 | USD 9,860,441 | USD 9,860,441 | 381,596 | USD 19,629,299 | USD 51.68 | USD 0 |
| 2025-06-10 (Tuesday) | -190,798 | USD -9,860,441 | USD -9,860,441 | 381,596 | USD 19,629,299 | USD 51.68 | USD 0 |
| 2025-06-09 (Monday) | 190,798 | USD 9,768,858 | USD 9,768,858 | 381,596 | USD 19,490,016 | USD 51.2 | USD 0 |
| 2025-06-09 (Monday) | -190,798 | USD -9,768,858 | USD -9,768,858 | 381,596 | USD 19,490,016 | USD 51.2 | USD 0 |
| 2025-06-06 (Friday) | 190,798 | USD 9,721,158 | USD 9,721,158 | 381,596 | USD 19,039,732 | USD 50.95 | USD 0 |
| 2025-06-06 (Friday) | -190,798 | USD -9,721,158 | USD -9,721,158 | 381,596 | USD 19,039,732 | USD 50.95 | USD 0 |
| 2025-06-05 (Thursday) | 190,798 | USD 9,318,574 | USD 9,318,574 | 381,596 | USD 18,663,860 | USD 48.84 | USD 0 |
| 2025-06-05 (Thursday) | -190,798 | USD -9,318,574 | USD -9,318,574 | 381,596 | USD 18,663,860 | USD 48.84 | USD 0 |
| 2025-06-04 (Wednesday) | 190,798 | USD 9,345,286 | USD 9,345,286 | 381,596 | USD 18,661,952 | USD 48.98 | USD 0 |
| 2025-06-04 (Wednesday) | -190,798 | USD -9,345,286 | USD -9,345,286 | 381,596 | USD 18,661,952 | USD 48.98 | USD 0 |
| 2025-06-03 (Tuesday) | 190,798 | USD 9,316,666 | USD 9,316,666 | 381,596 | USD 18,570,369 | USD 48.83 | USD 0 |
| 2025-06-03 (Tuesday) | -190,798 | USD -9,316,666 | USD -9,316,666 | 381,596 | USD 18,570,369 | USD 48.83 | USD 0 |
| 2025-06-02 (Monday) | 190,798 | USD 9,253,703 | USD 9,253,703 | 381,596 | USD 18,486,418 | USD 48.5 | USD 0 |
| 2025-06-02 (Monday) | -190,798 | USD -9,253,703 | USD -9,253,703 | 381,596 | USD 18,486,418 | USD 48.5 | USD 0 |
| 2025-05-30 (Friday) | 190,798 | USD 9,232,715 | USD 9,232,715 | 381,596 | USD 18,486,418 | USD 48.39 | USD 0 |
| 2025-05-30 (Friday) | -190,798 | USD -9,232,715 | USD -9,232,715 | 381,596 | USD 18,486,418 | USD 48.39 | USD 0 |
| 2025-05-29 (Thursday) | 190,798 | USD 9,253,703 | USD 9,253,703 | 381,596 | USD 18,526,486 | USD 48.5 | USD 0 |
| 2025-05-29 (Thursday) | -190,798 | USD -9,253,703 | USD -9,253,703 | 381,596 | USD 18,526,486 | USD 48.5 | USD 0 |
| 2025-05-28 (Wednesday) | 190,798 | USD 9,272,783 | USD 9,272,783 | 381,596 | USD 18,698,204 | USD 48.6 | USD 0 |
| 2025-05-28 (Wednesday) | -190,798 | USD -9,272,783 | USD -9,272,783 | 381,596 | USD 18,698,204 | USD 48.6 | USD 0 |
| 2025-05-27 (Tuesday) | 190,798 | USD 9,425,421 | USD 9,425,421 | 381,596 | USD 18,568,461 | USD 49.4 | USD 0 |
| 2025-05-27 (Tuesday) | -190,798 | USD -9,425,421 | USD -9,425,421 | 381,596 | USD 18,568,461 | USD 49.4 | USD 0 |
| 2025-05-26 (Monday) | 190,798 | USD 9,143,040 | USD 9,143,040 | 381,596 | USD 18,286,080 | USD 47.92 | USD 0 |
| 2025-05-26 (Monday) | -190,798 | USD -9,143,040 | USD -9,143,040 | 381,596 | USD 18,286,080 | USD 47.92 | USD 0 |
| 2025-05-23 (Friday) | 190,798 | USD 9,143,040 | USD 9,143,040 | 381,596 | USD 18,396,743 | USD 47.92 | USD 0 |
| 2025-05-23 (Friday) | -190,798 | USD -9,143,040 | USD -9,143,040 | 381,596 | USD 18,396,743 | USD 47.92 | USD 0 |
| 2025-05-22 (Thursday) | 190,798 | USD 9,253,703 | USD 9,253,703 | 381,596 | USD 18,463,522 | USD 48.5 | USD 0 |
| 2025-05-22 (Thursday) | -190,798 | USD -9,253,703 | USD -9,253,703 | 381,596 | USD 18,463,522 | USD 48.5 | USD 0 |
| 2025-05-21 (Wednesday) | 190,798 | USD 9,209,819 | USD 9,209,819 | 381,596 | USD 18,745,903 | USD 48.27 | USD 0 |
| 2025-05-21 (Wednesday) | -190,798 | USD -9,209,819 | USD -9,209,819 | 381,596 | USD 18,745,903 | USD 48.27 | USD 0 |
| 2025-05-20 (Tuesday) | 190,798 | USD 9,536,084 | USD 9,536,084 | 381,596 | USD 19,303,034 | USD 49.98 | USD 0 |
| 2025-05-20 (Tuesday) | -190,798 | USD -9,536,084 | USD -9,536,084 | 381,596 | USD 19,303,034 | USD 49.98 | USD 0 |
| 2025-05-19 (Monday) | 190,798 | USD 9,766,950 | USD 9,766,950 | 381,596 | USD 19,482,384 | USD 51.19 | USD 0 |
| 2025-05-19 (Monday) | -190,798 | USD -9,766,950 | USD -9,766,950 | 381,596 | USD 19,482,384 | USD 51.19 | USD 0 |
| 2025-05-16 (Friday) | 190,798 | USD 9,715,434 | USD 9,715,434 | 381,596 | USD 19,308,757 | USD 50.92 | USD 0 |
| 2025-05-16 (Friday) | -190,798 | USD -9,715,434 | USD -9,715,434 | 381,596 | USD 19,308,757 | USD 50.92 | USD 0 |
| 2025-05-15 (Thursday) | 190,798 | USD 9,593,323 | USD 9,593,323 | 381,596 | USD 19,243,886 | USD 50.28 | USD 0 |
| 2025-05-15 (Thursday) | -190,798 | USD -9,593,323 | USD -9,593,323 | 381,596 | USD 19,243,886 | USD 50.28 | USD 0 |
| 2025-05-14 (Wednesday) | 190,798 | USD 9,650,563 | USD 9,650,563 | 220,296 | USD 11,076,496 | USD 50.58 | USD 0 |
| 2025-05-14 (Wednesday) | -190,798 | USD -9,650,563 | USD -9,650,563 | 220,296 | USD 11,076,496 | USD 50.58 | USD 0 |
| 2025-05-09 (Friday) | 29,498 | USD 1,425,933 | USD 1,425,933 | 58,996 | USD 2,857,766 | USD 48.34 | USD 0 |
| 2025-05-09 (Friday) | -29,498 | USD -1,425,933 | USD -1,425,933 | 58,996 | USD 2,857,766 | USD 48.34 | USD 0 |
| 2025-05-08 (Thursday) | 29,498 | USD 1,431,833 | USD 1,431,833 | 58,996 | USD 2,768,092 | USD 48.54 | USD 0 |
| 2025-05-08 (Thursday) | -29,498 | USD -1,431,833 | USD -1,431,833 | 58,996 | USD 2,768,092 | USD 48.54 | USD 0 |
| 2025-05-07 (Wednesday) | 29,498 | USD 1,336,259 | USD 1,336,259 | 58,996 | USD 2,658,064 | USD 45.3 | USD 0 |
| 2025-05-07 (Wednesday) | -29,498 | USD -1,336,259 | USD -1,336,259 | 58,996 | USD 2,658,064 | USD 45.3 | USD 0 |
| 2025-05-06 (Tuesday) | 29,498 | USD 1,321,805 | USD 1,321,805 | 58,996 | USD 2,664,259 | USD 44.81 | USD 0 |
| 2025-05-06 (Tuesday) | -29,498 | USD -1,321,805 | USD -1,321,805 | 58,996 | USD 2,664,259 | USD 44.81 | USD 0 |
| 2025-05-05 (Monday) | 29,498 | USD 1,342,454 | USD 1,342,454 | 58,996 | USD 2,646,266 | USD 45.51 | USD 0 |
| 2025-05-05 (Monday) | -29,498 | USD -1,342,454 | USD -1,342,454 | 58,996 | USD 2,646,266 | USD 45.51 | USD 0 |
| 2025-05-02 (Friday) | 29,498 | USD 1,303,812 | USD 1,303,812 | 58,996 | USD 2,527,979 | USD 44.2 | USD 0 |
| 2025-05-02 (Friday) | -29,498 | USD -1,303,812 | USD -1,303,812 | 58,996 | USD 2,527,979 | USD 44.2 | USD 0 |
| 2025-05-01 (Thursday) | 29,498 | USD 1,224,167 | USD 1,224,167 | 58,996 | USD 2,452,169 | USD 41.5 | USD 0 |
| 2025-05-01 (Thursday) | -29,498 | USD -1,224,167 | USD -1,224,167 | 58,996 | USD 2,452,169 | USD 41.5 | USD 0 |
| 2025-04-30 (Wednesday) | 29,498 | USD 1,228,002 | USD 1,228,002 | 58,996 | USD 2,469,278 | USD 41.63 | USD 0 |
| 2025-04-30 (Wednesday) | -29,498 | USD -1,228,002 | USD -1,228,002 | 58,996 | USD 2,469,278 | USD 41.63 | USD 0 |
| 2025-04-29 (Tuesday) | 29,498 | USD 1,241,276 | USD 1,241,276 | 58,996 | USD 2,479,012 | USD 42.08 | USD 0 |
| 2025-04-29 (Tuesday) | -29,498 | USD -1,241,276 | USD -1,241,276 | 58,996 | USD 2,479,012 | USD 42.08 | USD 0 |
| 2025-04-28 (Monday) | 29,498 | USD 1,237,736 | USD 1,237,736 | 58,996 | USD 2,464,263 | USD 41.96 | USD 0 |
| 2025-04-28 (Monday) | -29,498 | USD -1,237,736 | USD -1,237,736 | 58,996 | USD 2,464,263 | USD 41.96 | USD 0 |
| 2025-04-25 (Friday) | 29,498 | USD 1,226,527 | USD 1,226,527 | 58,996 | USD 2,466,033 | USD 41.58 | USD 0 |
| 2025-04-25 (Friday) | -29,498 | USD -1,226,527 | USD -1,226,527 | 58,996 | USD 2,466,033 | USD 41.58 | USD 0 |
| 2025-04-24 (Thursday) | 29,498 | USD 1,239,506 | USD 1,239,506 | 58,996 | USD 2,460,723 | USD 42.02 | USD 0 |
| 2025-04-24 (Thursday) | -29,498 | USD -1,239,506 | USD -1,239,506 | 58,996 | USD 2,460,723 | USD 42.02 | USD 0 |
| 2025-04-23 (Wednesday) | 29,498 | USD 1,221,217 | USD 1,221,217 | 58,996 | USD 2,411,166 | USD 41.4 | USD 0 |
| 2025-04-23 (Wednesday) | -29,498 | USD -1,221,217 | USD -1,221,217 | 58,996 | USD 2,411,166 | USD 41.4 | USD 0 |
| 2025-04-22 (Tuesday) | 29,498 | USD 1,189,949 | USD 1,189,949 | 58,996 | USD 2,354,235 | USD 40.34 | USD 0 |
| 2025-04-22 (Tuesday) | -29,498 | USD -1,189,949 | USD -1,189,949 | 58,996 | USD 2,354,235 | USD 40.34 | USD 0 |
| 2025-04-21 (Monday) | 29,498 | USD 1,164,286 | USD 1,164,286 | 58,996 | USD 2,369,279 | USD 39.47 | USD 0 |
| 2025-04-21 (Monday) | -29,498 | USD -1,164,286 | USD -1,164,286 | 58,996 | USD 2,369,279 | USD 39.47 | USD 0 |
| 2025-04-18 (Friday) | 29,498 | USD 1,204,993 | USD 1,204,993 | 58,996 | USD 2,409,986 | USD 40.85 | USD 0 |
| 2025-04-18 (Friday) | -29,498 | USD -1,204,993 | USD -1,204,993 | 58,996 | USD 2,409,986 | USD 40.85 | USD 0 |
| 2025-04-17 (Thursday) | 29,498 | USD 1,204,993 | USD 1,204,993 | -58,996 | USD -2,409,986 | USD 82.61 | USD 0 |
| 2025-04-17 (Thursday) | -29,498 | USD -1,204,993 | USD -1,204,993 | -58,996 | USD -2,409,986 | USD 82.61 | USD 0 |
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 IE000D3BWBR2
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 |
|---|
| 2025-06-27 | BUY | 381,596 | | | 49.590* | | 47.77 |
| 2025-06-26 | BUY | 381,596 | | | 48.970* | | 47.75 |
| 2025-06-25 | BUY | 381,596 | | | 48.310* | | 47.74 |
| 2025-06-24 | BUY | 381,596 | | | 49.560* | | 47.70 |
| 2025-06-23 | BUY | 381,596 | | | 48.250* | | 47.68 |
| 2025-06-20 | BUY | 381,596 | | | 47.200* | | 47.69 |
| 2025-06-19 | BUY | 381,596 | | | 47.560* | | 47.70 |
| 2025-06-18 | BUY | 381,596 | | | 47.560* | | 47.70 |
| 2025-06-17 | BUY | 381,596 | | | 47.320* | | 47.71 |
| 2025-06-16 | BUY | 381,596 | | | 49.460* | | 47.67 |
| 2025-06-13 | BUY | 381,596 | | | 47.040* | | 47.68 |
| 2025-06-12 | BUY | 381,596 | | | 48.880* | | 47.65 |
| 2025-06-11 | BUY | 381,596 | | | 49.170* | | 47.61 |
| 2025-06-10 | BUY | 381,596 | | | 51.680* | | 47.50 |
| 2025-06-09 | BUY | 381,596 | | | 51.200* | | 47.39 |
| 2025-06-06 | BUY | 381,596 | | | 50.950* | | 47.29 |
| 2025-06-05 | BUY | 381,596 | | | 48.840* | | 47.24 |
| 2025-06-04 | BUY | 381,596 | | | 48.980* | | 47.18 |
| 2025-06-03 | BUY | 381,596 | | | 48.830* | | 47.13 |
| 2025-06-02 | BUY | 381,596 | | | 48.500* | | 47.09 |
| 2025-05-30 | BUY | 381,596 | | | 48.390* | | 47.04 |
| 2025-05-29 | BUY | 381,596 | | | 48.500* | | 46.99 |
| 2025-05-28 | BUY | 381,596 | | | 48.600* | | 46.93 |
| 2025-05-27 | BUY | 381,596 | | | 49.400* | | 46.83 |
| 2025-05-26 | BUY | 381,596 | | | 47.920* | | 46.79 |
| 2025-05-23 | BUY | 381,596 | | | 47.920* | | 46.74 |
| 2025-05-22 | BUY | 381,596 | | | 48.500* | | 46.67 |
| 2025-05-21 | BUY | 381,596 | | | 48.270* | | 46.59 |
| 2025-05-20 | BUY | 381,596 | | | 49.980* | | 46.43 |
| 2025-05-19 | BUY | 381,596 | | | 51.190* | | 46.20 |
| 2025-05-16 | BUY | 381,596 | | | 50.920* | | 45.95 |
| 2025-05-15 | BUY | 381,596 | | | 50.280* | | 45.71 |
| 2025-05-14 | BUY | 220,296 | | | 50.580* | | 45.42 |
| 2025-05-09 | BUY | 58,996 | | | 48.340* | | 45.24 |
| 2025-05-08 | BUY | 58,996 | | | 48.540* | | 45.02 |
| 2025-05-07 | BUY | 58,996 | | | 45.300* | | 45.00 |
| 2025-05-06 | BUY | 58,996 | | | 44.810* | | 45.01 |
| 2025-05-05 | BUY | 58,996 | | | 45.510* | | 44.97 |
| 2025-05-02 | BUY | 58,996 | | | 44.200* | | 45.04 |
| 2025-05-01 | BUY | 58,996 | | | 41.500* | | 45.39 |
| 2025-04-30 | BUY | 58,996 | | | 41.630* | | 45.81 |
| 2025-04-29 | BUY | 58,996 | | | 42.080* | | 46.28 |
| 2025-04-28 | BUY | 58,996 | | | 41.960* | | 46.90 |
| 2025-04-25 | BUY | 58,996 | | | 41.580* | | 47.78 |
| 2025-04-24 | BUY | 58,996 | | | 42.020* | | 48.93 |
| 2025-04-23 | BUY | 58,996 | | | 41.400* | | 50.82 |
| 2025-04-22 | BUY | 58,996 | | | 40.340* | | 54.31 |
| 2025-04-21 | BUY | 58,996 | | | 39.470* | | 61.73 |
| 2025-04-18 | BUY | 58,996 | | | 40.850* | | 82.61 |
| 2025-04-17 | SELL | -58,996 | | | 82.610* | | 0.00 |
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 |
|---|
| 2025-07-01 | 1,597,218 | 9,978 | 3,909,909 | 40.9% |
| 2025-06-30 | 1,782,747 | 10,770 | 3,078,103 | 57.9% |
| 2025-06-27 | 1,786,417 | 1,152 | 3,736,591 | 47.8% |
| 2025-06-26 | 1,487,216 | 238 | 3,300,713 | 45.1% |
| 2025-06-25 | 1,570,738 | 0 | 3,025,586 | 51.9% |
| 2025-06-24 | 1,826,433 | 3,645 | 4,056,234 | 45.0% |
| 2025-06-23 | 2,795,597 | 5,958 | 5,398,622 | 51.8% |
| 2025-06-20 | 1,247,267 | 2,173 | 2,095,588 | 59.5% |
| 2025-06-18 | 1,718,006 | 841 | 2,695,666 | 63.7% |
| 2025-06-17 | 2,199,208 | 6,535 | 3,766,003 | 58.4% |
| 2025-06-16 | 2,162,603 | 2,044 | 3,698,425 | 58.5% |
| 2025-06-13 | 3,363,883 | 938 | 5,275,430 | 63.8% |
| 2025-06-12 | 1,909,114 | 3,176 | 3,117,671 | 61.2% |
| 2025-06-11 | 2,594,405 | 15,250 | 4,348,944 | 59.7% |
| 2025-06-10 | 1,433,327 | 824 | 2,452,257 | 58.4% |
| 2025-06-09 | 1,317,294 | 4,981 | 2,187,701 | 60.2% |
| 2025-06-06 | 1,771,365 | 4,919 | 2,780,989 | 63.7% |
| 2025-06-05 | 1,420,427 | 5,682 | 3,206,458 | 44.3% |
| 2025-06-04 | 1,167,653 | 15,244 | 3,414,018 | 34.2% |
| 2025-06-03 | 1,903,819 | 3,187 | 3,749,142 | 50.8% |
| 2025-06-02 | 1,151,885 | 1,183 | 2,782,265 | 41.4% |
| 2025-05-30 | 1,186,193 | 1,403 | 3,041,799 | 39.0% |
| 2025-05-29 | 1,974,887 | 7,142 | 3,532,437 | 55.9% |
| 2025-05-28 | 1,379,847 | 2,613 | 2,622,106 | 52.6% |
| 2025-05-27 | 2,216,854 | 2,940 | 4,922,123 | 45.0% |
| 2025-05-23 | 1,582,751 | 112 | 3,434,672 | 46.1% |
| 2025-05-22 | 1,648,951 | 830 | 3,964,562 | 41.6% |
| 2025-05-21 | 1,374,853 | 3,033 | 3,213,934 | 42.8% |
| 2025-05-20 | 1,454,676 | 7,500 | 3,596,723 | 40.4% |
| 2025-05-19 | 1,802,527 | 4,918 | 2,687,759 | 67.1% |
| 2025-05-16 | 1,797,856 | 1,758 | 2,831,551 | 63.5% |
| 2025-05-15 | 1,547,485 | 3,805 | 2,581,180 | 60.0% |
| 2025-05-14 | 2,152,873 | 8,240 | 4,095,879 | 52.6% |
| 2025-05-13 | 2,959,756 | 5,650 | 4,688,296 | 63.1% |
| 2025-05-12 | 3,183,534 | 12,836 | 5,910,806 | 53.9% |
| 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% |
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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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.