Portfolio Holdings Detail for ISIN IE000R9FA4A0
Stock Name / Fund iShares S&P 500 ESG UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ESPX(USD) AS
ETF Ticker ESPX(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

Is Archer Aviation Stock a Buy Now?: Key PointsArcher Aviation is building flying air taxis that it plans to use in cities, airports, and military operations. - 2025-09-19 04:01:00
Brokerages Set Delta Air Lines, Inc. (NYSE:DAL) Price Target at $66.21: Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) has been given an average recommendation of “Buy” by the nineteen ratings firms that are covering the company, MarketBeat.com reports. Two analysts have rated the stock with a hold rating, fifteen have given a buy rating and two have given a strong buy rating to the […] - 2025-09-15 05:04:53
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term: Key PointsThe manufacturing world is going digital with the help of software company PTC's solutions. - 2025-09-12 04:41:00
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Delta Air Lines, Inc. (NYSE:DAL) Receives $66.21 Consensus Target Price from Brokerages: Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) has been assigned an average rating of “Buy” from the nineteen brokerages that are covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, fifteen have issued a buy rating and two have given a strong buy rating to […] - 2025-08-21 04:44:52
Atria Wealth Solutions Inc. Cuts Position in Delta Air Lines, Inc. (NYSE:DAL): Atria Wealth Solutions Inc. decreased its holdings in Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 23.0% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 10,648 shares of the transportation company’s stock after selling 3,176 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-08-15 04:54:53
Delta Air Lines Sees Unusually Large Options Volume (NYSE:DAL): Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) was the recipient of unusually large options trading on Wednesday. Investors acquired 80,015 call options on the company. Thisisanincreaseofapproximately35% compared to the typical daily volume of 59,086 call options. Wall Street Analysts Forecast Growth Several equities analysts have recently commented on the company. Barclays upped their […] - 2025-08-14 02:19:07
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 15:18:15
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 13:07:47
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 12:46:31
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 11:32:37
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 10:57:45
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 07:43:16
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 05:42:12
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 03:49:14
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 02:41:05
Noteworthy Tuesday Option Activity: DAL, UNH, LLY: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Delta Air Lines Inc (Symbol: DAL), where a total of 74,266 contracts have traded so far, representing approximately 7.4 million underlying shares. That amounts to about 9 - 2025-08-12 14:28:49
Surf Air Mobility to Report Q2 Earnings: What's in the Offing?: SRFM gears up for second-quarter earnings with revenues expected to dip 20% as route cuts and service pauses are likely to have weighed on its performance. - 2025-08-06 12:13:00

iShares S&P 500 ESG UCITS ETF USD (Acc) 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
2025-12-03 (Wednesday)	12,853	USD 867,449	USD 867,449
2025-12-02 (Tuesday)	12,853	USD 837,244	USD 837,244	0	USD 12,724	USD 65.14	USD 64.15
2025-12-01 (Monday)	12,853	USD 824,520	USD 824,520	0	USD 643	USD 64.15	USD 64.1
2025-11-28 (Friday)	12,853	USD 823,877	USD 823,877	0	USD -2,185	USD 64.1	USD 64.27
2025-11-27 (Thursday)	12,853	USD 826,062	USD 826,062	0	USD 0	USD 64.27	USD 64.27
2025-11-26 (Wednesday)	12,853	USD 826,062	USD 826,062	0	USD 27,248	USD 64.27	USD 62.15
2025-11-25 (Tuesday)	12,853	USD 798,814	USD 798,814	0	USD 19,022	USD 62.15	USD 60.67
2025-11-24 (Monday)	12,853	USD 779,792	USD 779,792	0	USD 60,410	USD 60.67	USD 55.97
2025-11-20 (Thursday)	12,853	USD 719,382	USD 719,382	0	USD -11,568	USD 55.97	USD 56.87
2025-11-19 (Wednesday)	12,853	USD 730,950	USD 730,950	0	USD -3,342	USD 56.87	USD 57.13
2025-11-18 (Tuesday)	12,853	USD 734,292	USD 734,292	0	USD 17,609	USD 57.13	USD 55.76
2025-11-17 (Monday)	12,853	USD 716,683	USD 716,683	57	USD -30,731	USD 55.76	USD 58.41

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 DAL by Blackrock for IE000R9FA4A0

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
2025-11-17 BUY 57 58.320 55.420 55.710 GBX 3,175 54.52
2025-11-13 SELL -114 61.420 59.460 59.656 GBX -6,801 54.48 Loss of -590 on sale
2025-11-07 BUY 171 60.170 56.225 56.619 GBX 9,682 54.39
2025-11-03 BUY 171 58.830 56.900 57.093 GBX 9,763 54.32
2025-10-17 SELL -118 59.640 60.840 60.720 GBX -7,165 54.02 Loss of -791 on sale
2025-10-15 BUY 114 61.700 62.070 62.033 GBX 7,072 53.94
2025-10-07 BUY 58 56.630 58.460 58.277 GBX 3,380 53.89
2025-09-24 BUY 414 57.710 59.090 58.952 GBX 24,406 53.76
2025-09-11 SELL -177 60.440 62.000 61.844 GBX -10,946 53.66 Loss of -1,449 on sale
2025-08-29 BUY 235 61.780 62.530 62.455 GBX 14,677 53.56
2025-08-06 BUY 58 54.120 54.340 54.318 GBX 3,150 53.51
2025-07-31 BUY 350 53.210 53.730 53.678 GBX 18,787 53.53
2025-07-22 BUY 58 55.670 56.170 56.120 GBX 3,255 53.47
2025-07-14 SELL -57 58.110 58.300 58.281 GBX -3,322 53.35 Loss of -281 on sale
2025-07-02 BUY 60 50.130 50.150 50.148 GBX 3,009 53.42
2025-06-30 BUY 159 49.180 50.000 49.918 GBX 7,937 53.45
2025-06-27 BUY 305 49.590 49.980 49.941 GBX 15,232 53.48
2025-06-26 BUY 116 48.970 49.250 49.222 GBX 5,710 53.51
2025-06-18 SELL -58 47.560 48.460 48.370 GBX -2,805 53.75 Profit of 312 on sale
2025-06-17 SELL -290 47.320 48.940 48.778 GBX -14,146 53.80 Profit of 1,457 on sale
2025-06-13 BUY 420 47.040 48.200 48.084 GBX 20,195 53.89
2025-06-05 BUY 58 48.840 49.580 49.506 GBX 2,871 54.07
2025-05-30 BUY 342 48.390 48.710 48.678 GBX 16,648 54.24
2025-05-22 SELL -114 48.500 48.940 48.896 GBX -5,574 54.48 Profit of 637 on sale
2025-05-19 BUY 570 51.190 51.640 51.595 GBX 29,409 54.61
2025-05-16 BUY 53 50.920 51.270 51.235 GBX 2,715 54.64
2025-05-14 BUY 57 50.580 53.150 52.893 GBX 3,015 54.72
2025-05-01 SELL -57 41.500 42.430 42.337 GBX -2,413 55.40 Profit of 745 on sale
2025-04-23 BUY 171 41.400 43.870 43.623 GBX 7,460 56.25
2025-04-17 BUY 57 40.850 41.210 41.174 GBX 2,347 56.95
2025-04-11 BUY 620 40.880 40.970 40.961 GBX 25,396 57.69
2025-04-07 SELL -385 37.290 39.940 39.675 GBX -15,275 58.57 Profit of 7,273 on sale
2025-04-04 SELL -495 37.250 37.800 37.745 GBX -18,684 58.82 Profit of 10,434 on sale
2025-03-21 SELL -55 46.770 46.960 46.941 GBX -2,582 60.41 Profit of 741 on sale
2025-03-18 SELL -220 45.920 46.440 46.388 GBX -10,205 60.98 Profit of 3,211 on sale
2025-03-17 SELL -535 46.890 47.040 47.025 GBX -25,158 61.19 Profit of 7,576 on sale
2025-03-13 SELL -110 43.920 46.120 45.900 GBX -5,049 61.65 Profit of 1,733 on sale
2025-03-10 SELL -56 50.330 51.630 51.500 GBX -2,884 62.31 Profit of 605 on sale
2025-03-05 SELL -168 56.770 57.100 57.067 GBX -9,587 62.66 Profit of 940 on sale
2025-03-03 SELL -56 58.450 60.630 60.412 GBX -3,383 62.87 Profit of 137 on sale
2025-02-21 SELL -212 60.000 64.310 63.879 GBX -13,542 63.09 Loss of -167 on sale
2025-02-14 SELL -224 65.390 65.530 65.516 GBX -14,676 62.92 Loss of -581 on sale
2025-02-12 SELL -280 66.330 66.420 66.411 GBX -18,595 62.82 Loss of -1,004 on sale
2025-02-10 BUY 56 66.190 67.910 67.738 GBX 3,793 62.71
2025-02-05 BUY 780 69.060 69.450 69.411 GBX 54,141 62.30
2025-02-03 BUY 112 66.480 67.050 66.993 GBX 7,503 62.03
2025-01-31 BUY 495 67.270 69.220 69.025 GBX 34,167 61.89
2025-01-29 BUY 280 68.430 68.530 68.520 GBX 19,186 61.54
2025-01-28 BUY 54 67.650 67.720 67.713 GBX 3,657 61.37
2025-01-24 BUY 56 67.180 67.950 67.873 GBX 3,801 61.01
2024-12-09 BUY 52 62.260 64.860 64.600 GBX 3,359 60.70
2024-12-06 BUY 715 64.530 67.110 66.852 GBX 47,799 60.58
2024-12-03 BUY 220 62.570 63.530 63.434 GBX 13,955 60.17
2024-12-02 BUY 55 63.410 64.230 64.148 GBX 3,528 60.05
2024-11-29 BUY 49 63.820 64.080 64.054 GBX 3,139 59.90
2024-11-08 BUY 378 61.050 61.710 61.644 GBX 23,301 57.01
2024-10-31 BUY 50 57.220 59.090 58.903 GBX 2,945 55.58
2024-10-30 BUY 54 58.460 59.070 59.009 GBX 3,186 55.17
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-17	BUY	57	58.320	55.420	55.710	GBX 3,175	54.52
2025-11-13	SELL	-114	61.420	59.460	59.656	GBX -6,801	54.48 Loss of -590 on sale
2025-11-07	BUY	171	60.170	56.225	56.619	GBX 9,682	54.39
2025-11-03	BUY	171	58.830	56.900	57.093	GBX 9,763	54.32
2025-10-17	SELL	-118	59.640	60.840	60.720	GBX -7,165	54.02 Loss of -791 on sale
2025-10-15	BUY	114	61.700	62.070	62.033	GBX 7,072	53.94
2025-10-07	BUY	58	56.630	58.460	58.277	GBX 3,380	53.89
2025-09-24	BUY	414	57.710	59.090	58.952	GBX 24,406	53.76
2025-09-11	SELL	-177	60.440	62.000	61.844	GBX -10,946	53.66 Loss of -1,449 on sale
2025-08-29	BUY	235	61.780	62.530	62.455	GBX 14,677	53.56
2025-08-06	BUY	58	54.120	54.340	54.318	GBX 3,150	53.51
2025-07-31	BUY	350	53.210	53.730	53.678	GBX 18,787	53.53
2025-07-22	BUY	58	55.670	56.170	56.120	GBX 3,255	53.47
2025-07-14	SELL	-57	58.110	58.300	58.281	GBX -3,322	53.35 Loss of -281 on sale
2025-07-02	BUY	60	50.130	50.150	50.148	GBX 3,009	53.42
2025-06-30	BUY	159	49.180	50.000	49.918	GBX 7,937	53.45
2025-06-27	BUY	305	49.590	49.980	49.941	GBX 15,232	53.48
2025-06-26	BUY	116	48.970	49.250	49.222	GBX 5,710	53.51
2025-06-18	SELL	-58	47.560	48.460	48.370	GBX -2,805	53.75 Profit of 312 on sale
2025-06-17	SELL	-290	47.320	48.940	48.778	GBX -14,146	53.80 Profit of 1,457 on sale
2025-06-13	BUY	420	47.040	48.200	48.084	GBX 20,195	53.89
2025-06-05	BUY	58	48.840	49.580	49.506	GBX 2,871	54.07
2025-05-30	BUY	342	48.390	48.710	48.678	GBX 16,648	54.24
2025-05-22	SELL	-114	48.500	48.940	48.896	GBX -5,574	54.48 Profit of 637 on sale
2025-05-19	BUY	570	51.190	51.640	51.595	GBX 29,409	54.61
2025-05-16	BUY	53	50.920	51.270	51.235	GBX 2,715	54.64
2025-05-14	BUY	57	50.580	53.150	52.893	GBX 3,015	54.72
2025-05-01	SELL	-57	41.500	42.430	42.337	GBX -2,413	55.40 Profit of 745 on sale
2025-04-23	BUY	171	41.400	43.870	43.623	GBX 7,460	56.25
2025-04-17	BUY	57	40.850	41.210	41.174	GBX 2,347	56.95
2025-04-11	BUY	620	40.880	40.970	40.961	GBX 25,396	57.69
2025-04-07	SELL	-385	37.290	39.940	39.675	GBX -15,275	58.57 Profit of 7,273 on sale
2025-04-04	SELL	-495	37.250	37.800	37.745	GBX -18,684	58.82 Profit of 10,434 on sale
2025-03-21	SELL	-55	46.770	46.960	46.941	GBX -2,582	60.41 Profit of 741 on sale
2025-03-18	SELL	-220	45.920	46.440	46.388	GBX -10,205	60.98 Profit of 3,211 on sale
2025-03-17	SELL	-535	46.890	47.040	47.025	GBX -25,158	61.19 Profit of 7,576 on sale
2025-03-13	SELL	-110	43.920	46.120	45.900	GBX -5,049	61.65 Profit of 1,733 on sale
2025-03-10	SELL	-56	50.330	51.630	51.500	GBX -2,884	62.31 Profit of 605 on sale
2025-03-05	SELL	-168	56.770	57.100	57.067	GBX -9,587	62.66 Profit of 940 on sale
2025-03-03	SELL	-56	58.450	60.630	60.412	GBX -3,383	62.87 Profit of 137 on sale
2025-02-21	SELL	-212	60.000	64.310	63.879	GBX -13,542	63.09 Loss of -167 on sale
2025-02-14	SELL	-224	65.390	65.530	65.516	GBX -14,676	62.92 Loss of -581 on sale
2025-02-12	SELL	-280	66.330	66.420	66.411	GBX -18,595	62.82 Loss of -1,004 on sale
2025-02-10	BUY	56	66.190	67.910	67.738	GBX 3,793	62.71
2025-02-05	BUY	780	69.060	69.450	69.411	GBX 54,141	62.30
2025-02-03	BUY	112	66.480	67.050	66.993	GBX 7,503	62.03
2025-01-31	BUY	495	67.270	69.220	69.025	GBX 34,167	61.89
2025-01-29	BUY	280	68.430	68.530	68.520	GBX 19,186	61.54
2025-01-28	BUY	54	67.650	67.720	67.713	GBX 3,657	61.37
2025-01-24	BUY	56	67.180	67.950	67.873	GBX 3,801	61.01
2024-12-09	BUY	52	62.260	64.860	64.600	GBX 3,359	60.70
2024-12-06	BUY	715	64.530	67.110	66.852	GBX 47,799	60.58
2024-12-03	BUY	220	62.570	63.530	63.434	GBX 13,955	60.17
2024-12-02	BUY	55	63.410	64.230	64.148	GBX 3,528	60.05
2024-11-29	BUY	49	63.820	64.080	64.054	GBX 3,139	59.90
2024-11-08	BUY	378	61.050	61.710	61.644	GBX 23,301	57.01
2024-10-31	BUY	50	57.220	59.090	58.903	GBX 2,945	55.58
2024-10-30	BUY	54	58.460	59.070	59.009	GBX 3,186	55.17

* (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
2025-09-19	1,064,192	2,976	2,450,155	43.4%
2025-09-18	1,006,312	574	2,175,147	46.3%
2025-09-17	1,096,376	6,085	3,134,617	35.0%
2025-09-16	1,473,268	1,926	4,108,275	35.9%
2025-09-15	1,418,409	11,702	3,752,557	37.8%
2025-09-12	1,083,753	4,833	2,446,710	44.3%
2025-09-11	3,712,790	29,696	8,816,519	42.1%
2025-09-10	1,156,164	7,292	2,339,474	49.4%
2025-09-09	1,489,228	1,958	2,344,619	63.5%
2025-09-08	1,498,857	6,167	2,928,533	51.2%
2025-09-05	1,360,256	1,137	2,550,956	53.3%
2025-09-04	1,253,052	884	2,881,153	43.5%
2025-09-03	1,644,365	1,090	2,935,185	56.0%
2025-09-02	1,384,460	1,928	2,739,353	50.5%
2025-08-29	969,145	3,407	1,775,200	54.6%
2025-08-28	1,397,978	1,001	2,411,779	58.0%
2025-08-27	866,811	5,380	1,960,645	44.2%
2025-08-26	835,275	423	2,021,983	41.3%
2025-08-25	1,016,674	222	1,932,090	52.6%
2025-08-22	2,479,679	13,896	4,547,371	54.5%
2025-08-21	744,844	1,660	2,078,237	35.8%
2025-08-20	852,218	1,854	2,823,699	30.2%
2025-08-19	875,710	7,165	2,100,412	41.7%
2025-08-18	1,691,096	2,294	2,570,197	65.8%
2025-08-15	2,219,716	4,287	3,196,911	69.4%
2025-08-14	988,356	11,731	1,538,498	64.2%
2025-08-13	2,162,502	13,340	3,862,240	56.0%
2025-08-12	3,919,369	10,667	6,643,779	59.0%
2025-08-11	1,191,560	1,086	1,773,258	67.2%
2025-08-08	1,627,962	959	2,389,478	68.1%
2025-08-07	1,699,419	10,580	2,323,510	73.1%
2025-08-06	1,932,536	16,233	2,862,414	67.5%
2025-08-05	1,643,798	297	2,430,786	67.6%
2025-08-04	1,442,772	3,964	2,889,040	49.9%
2025-08-01	1,988,540	28,087	4,077,957	48.8%
2025-07-31	1,084,077	1,854	2,436,681	44.5%
2025-07-30	1,348,940	2,928	2,640,849	51.1%
2025-07-29	1,205,669	2,562	2,426,681	49.7%
2025-07-28	1,336,062	1,878	2,586,636	51.7%
2025-07-25	1,374,470	546	2,406,724	57.1%
2025-07-24	2,076,629	62	3,579,982	58.0%
2025-07-23	1,770,226	7,242	2,850,853	62.1%
2025-07-22	1,993,247	23,633	3,262,757	61.1%
2025-07-21	1,419,359	973	2,630,672	54.0%
2025-07-18	2,061,194	2,909	3,953,783	52.1%

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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Note: 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.