Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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

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 Core S&P 500 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
2025-12-03 (Wednesday)	225,028	USD 15,187,140	USD 15,187,140	0	USD 528,816	USD 67.49	USD 65.14
2025-12-02 (Tuesday)	225,028	USD 14,658,324	USD 14,658,324	0	USD 222,778	USD 65.14	USD 64.15
2025-12-01 (Monday)	225,028	USD 14,435,546	USD 14,435,546	-88	USD 444,587	USD 64.15	USD 62.15
2025-11-25 (Tuesday)	225,116	USD 13,990,959	USD 13,990,959	-792	USD 285,121	USD 62.15	USD 60.67
2025-11-24 (Monday)	225,908	USD 13,705,838	USD 13,705,838	0	USD 474,406	USD 60.67	USD 58.57
2025-11-21 (Friday)	225,908	USD 13,231,432	USD 13,231,432	-88	USD 582,436	USD 58.57	USD 55.97
2025-11-20 (Thursday)	225,996	USD 12,648,996	USD 12,648,996	0	USD -203,397	USD 55.97	USD 56.87
2025-11-19 (Wednesday)	225,996	USD 12,852,393	USD 12,852,393	-176	USD -68,813	USD 56.87	USD 57.13
2025-11-18 (Tuesday)	226,172	USD 12,921,206	USD 12,921,206	-264	USD 295,135	USD 57.13	USD 55.76
2025-11-17 (Monday)	226,436	USD 12,626,071	USD 12,626,071	-352	USD -960,798	USD 55.76	USD 59.91

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 IE0031442068

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
2025-12-01 SELL -88 64.960 63.000 63.196 GBX -5,561 55.41 Loss of -686 on sale
2025-11-25 SELL -792 62.820 60.510 60.741 GBX -48,107 55.38 Loss of -4,250 on sale
2025-11-21 SELL -88 59.510 56.600 56.891 GBX -5,006 55.34 Loss of -137 on sale
2025-11-19 SELL -176 58.200 56.374 56.556 GBX -9,954 55.33 Loss of -216 on sale
2025-11-18 SELL -264 57.425 55.300 55.512 GBX -14,655 55.32 Loss of -51 on sale
2025-11-17 SELL -352 58.320 55.420 55.710 GBX -19,610 55.32 Loss of -138 on sale
2025-11-13 SELL -704 61.420 59.460 59.656 GBX -41,998 55.30 Loss of -3,069 on sale
2025-11-11 SELL -176 58.875 57.351 57.503 GBX -10,121 55.29 Loss of -390 on sale
2025-11-10 SELL -528 60.609 58.030 58.288 GBX -30,776 55.27 Loss of -1,593 on sale
2025-11-06 SELL -176 58.872 57.160 57.331 GBX -10,090 55.26 Loss of -365 on sale
2025-11-04 SELL -352 57.450 55.030 55.272 GBX -19,456 55.26 Loss of -5 on sale
2025-10-22 SELL -88 60.000 62.550 62.295 GBX -5,482 55.23 Loss of -621 on sale
2025-10-21 SELL -176 62.320 62.910 62.851 GBX -11,062 55.20 Loss of -1,346 on sale
2025-10-16 BUY 88 60.400 62.020 61.858 GBX 5,444 55.18
2025-10-14 SELL -264 61.270 61.800 61.747 GBX -16,301 55.12 Loss of -1,750 on sale
2025-10-13 SELL -352 58.720 59.940 59.818 GBX -21,056 55.10 Loss of -1,661 on sale
2025-09-25 BUY 88 56.740 57.560 57.478 GBX 5,058 55.05
2025-09-24 SELL -3,522 57.710 59.090 58.952 GBX -207,629 55.04 Loss of -13,778 on sale
2025-09-18 BUY 89 59.470 59.850 59.812 GBX 5,323 55.02
2025-09-17 BUY 89 58.820 60.140 60.008 GBX 5,341 55.00
2025-08-19 SELL -178 60.500 61.740 61.616 GBX -10,968 54.92 Loss of -1,192 on sale
2025-08-15 SELL -89 60.240 60.490 60.465 GBX -5,381 54.86 Loss of -499 on sale
2025-08-13 SELL -445 59.420 59.520 59.510 GBX -26,482 54.84 Loss of -2,078 on sale
2025-08-12 SELL -1,157 58.440 58.570 58.557 GBX -67,750 54.82 Loss of -4,323 on sale
2025-08-07 SELL -1,335 53.630 54.460 54.377 GBX -72,593 54.83 Profit of 600 on sale
2025-08-05 BUY 89 52.870 52.960 52.951 GBX 4,713 54.84
2025-07-31 BUY 267 53.210 53.730 53.678 GBX 14,332 54.85
2025-07-28 BUY 89 55.610 55.690 55.682 GBX 4,956 54.85
2025-07-25 SELL -178 54.860 55.000 54.986 GBX -9,788 54.85 Loss of -24 on sale
2025-07-24 BUY 89 54.710 56.600 56.411 GBX 5,021 54.85
2025-07-18 BUY 89 56.290 56.580 56.551 GBX 5,033 54.83
2025-07-14 SELL -89 58.110 58.300 58.281 GBX -5,187 54.79 Loss of -310 on sale
2025-07-08 SELL -178 50.520 51.830 51.699 GBX -9,202 54.83 Profit of 557 on sale
2025-07-02 BUY 534 50.130 50.150 50.148 GBX 26,779 54.93
2025-06-24 SELL -178 49.560 50.290 50.217 GBX -8,939 55.11 Profit of 871 on sale
2025-06-23 SELL -89 48.250 48.440 48.421 GBX -4,309 55.15 Profit of 599 on sale
2025-06-20 BUY 4,369 47.200 48.190 48.091 GBX 210,110 55.20
2025-06-12 SELL -261 48.880 48.940 48.934 GBX -12,772 55.39 Profit of 1,685 on sale
2025-06-06 BUY 87 50.950 51.050 51.040 GBX 4,440 55.51
2025-06-02 SELL -261 48.500 48.860 48.824 GBX -12,743 55.69 Profit of 1,791 on sale
2025-05-29 SELL -87 48.500 49.380 49.292 GBX -4,288 55.79 Profit of 565 on sale
2025-05-27 BUY 87 49.400 50.130 50.057 GBX 4,355 55.88
2025-05-23 BUY 87 47.920 48.190 48.163 GBX 4,190 55.99
2025-05-21 SELL -261 48.270 49.550 49.422 GBX -12,899 56.10 Profit of 1,742 on sale
2025-05-15 BUY 348 50.280 50.670 50.631 GBX 17,620 56.26
2025-05-14 SELL -522 50.580 53.150 52.893 GBX -27,610 56.30 Profit of 1,777 on sale
2025-05-13 SELL -1,044 52.990 53.400 53.359 GBX -55,707 56.32 Profit of 3,093 on sale
2025-05-07 SELL -261 45.300 45.790 45.741 GBX -11,938 56.56 Profit of 2,825 on sale
2025-05-02 SELL -87 44.200 44.720 44.668 GBX -3,886 56.84 Profit of 1,059 on sale
2025-04-29 SELL -261 42.080 42.450 42.413 GBX -11,070 57.20 Profit of 3,858 on sale
2025-04-24 BUY 87 42.020 42.360 42.326 GBX 3,682 57.57
2025-04-22 BUY 348 40.340 40.550 40.529 GBX 14,104 57.85
2025-04-16 BUY 87 40.590 42.110 41.958 GBX 3,650 58.44
2025-04-15 BUY 87 40.830 41.580 41.505 GBX 3,611 58.59
2025-04-11 BUY 174 40.880 40.970 40.961 GBX 7,127 58.91
2025-04-10 BUY 435 39.360 42.820 42.474 GBX 18,476 59.08
2025-04-08 BUY 1,305 35.880 39.260 38.922 GBX 50,793 59.42
2025-04-07 SELL -609 37.290 39.940 39.675 GBX -24,162 59.63 Profit of 12,150 on sale
2025-04-04 SELL -1,305 37.250 37.800 37.745 GBX -49,257 59.83 Profit of 28,822 on sale
2025-04-02 SELL -261 43.370 43.560 43.541 GBX -11,364 59.98 Profit of 4,291 on sale
2025-04-01 SELL -87 42.420 42.570 42.555 GBX -3,702 60.15 Profit of 1,531 on sale
2025-03-31 SELL -174 43.600 44.010 43.969 GBX -7,651 60.30 Profit of 2,842 on sale
2025-03-28 BUY 174 43.840 46.020 45.802 GBX 7,970 60.46
2025-03-25 BUY 261 48.670 49.990 49.858 GBX 13,013 60.84
2025-03-24 BUY 348 48.880 49.370 49.321 GBX 17,164 60.96
2025-03-21 SELL -174 46.770 46.960 46.941 GBX -8,168 61.10 Profit of 2,463 on sale
2025-03-20 BUY 174 46.950 47.440 47.391 GBX 8,246 61.24
2025-03-19 BUY 348 47.750 47.970 47.948 GBX 16,686 61.38
2025-03-17 SELL -261 46.890 47.040 47.025 GBX -12,274 61.69 Profit of 3,828 on sale
2025-03-14 SELL -174 46.750 46.760 46.759 GBX -8,136 61.85 Profit of 2,625 on sale
2025-03-13 SELL -522 43.920 46.120 45.900 GBX -23,960 62.04 Profit of 8,424 on sale
2025-03-11 SELL -609 46.680 49.280 49.020 GBX -29,853 62.39 Profit of 8,141 on sale
2025-03-10 SELL -348 50.330 51.630 51.500 GBX -17,922 62.52 Profit of 3,835 on sale
2025-03-06 SELL -348 54.960 56.940 56.742 GBX -19,746 62.71 Profit of 2,076 on sale
2025-03-05 SELL -522 56.770 57.100 57.067 GBX -29,789 62.78 Profit of 2,980 on sale
2025-03-04 SELL -696 54.690 56.880 56.661 GBX -39,436 62.87 Profit of 4,321 on sale
2025-02-28 SELL -435 60.120 60.590 60.543 GBX -26,336 62.95 Profit of 1,049 on sale
2025-02-26 BUY 174 61.700 63.440 63.266 GBX 11,008 63.01
2025-02-24 BUY 174 61.490 62.290 62.210 GBX 10,825 63.04
2025-02-21 BUY 87 60.000 64.310 63.879 GBX 5,557 63.08
2025-02-20 SELL -261 63.750 65.490 65.316 GBX -17,047 63.07 Loss of -586 on sale
2025-02-14 SELL -87 65.390 65.530 65.516 GBX -5,700 62.97 Loss of -222 on sale
2025-02-13 SELL -1,131 64.060 66.820 66.544 GBX -75,261 62.95 Loss of -4,064 on sale
2025-02-12 SELL -87 66.330 66.420 66.411 GBX -5,778 62.90 Loss of -305 on sale
2025-02-06 SELL -348 67.920 69.360 69.216 GBX -24,087 62.68 Loss of -2,274 on sale
2025-02-05 BUY 87 69.060 69.450 69.411 GBX 6,039 62.59
2025-02-04 BUY 609 69.060 69.120 69.114 GBX 42,090 62.49
2025-01-29 SELL -609 68.430 68.530 68.520 GBX -41,729 62.16 Loss of -3,873 on sale
2025-01-28 BUY 174 67.650 67.720 67.713 GBX 11,782 62.07
2025-01-24 BUY 87 67.180 67.950 67.873 GBX 5,905 61.89
2025-01-22 BUY 174 67.780 69.980 69.760 GBX 12,138 61.69
2025-01-16 BUY 174 66.180 66.430 66.405 GBX 11,554 61.34
2025-01-15 BUY 87 65.500 67.280 67.102 GBX 5,838 61.26
2025-01-10 BUY 174 66.950 68.990 68.786 GBX 11,969 60.97
2025-01-02 BUY 261 59.070 60.770 60.600 GBX 15,817 60.99
2024-12-31 BUY 174 60.500 61.110 61.049 GBX 10,623 61.00
2024-12-27 BUY 87 61.260 62.390 62.277 GBX 5,418 61.00
2024-12-20 BUY 261 60.930 61.840 61.749 GBX 16,116 60.91
2024-12-19 BUY 87 60.380 60.610 60.587 GBX 5,271 60.93
2024-12-18 SELL -87 58.880 61.980 61.670 GBX -5,365 60.98 Loss of -60 on sale
2024-12-17 BUY 174 60.810 61.290 61.242 GBX 10,656 60.98
2024-12-13 BUY 87 61.520 62.290 62.213 GBX 5,413 60.97
2024-12-11 SELL -1,547 63.480 63.980 63.930 GBX -98,900 60.89 Loss of -4,697 on sale
2024-12-10 BUY 88 62.770 64.250 64.102 GBX 5,641 60.84
2024-12-06 SELL -176 64.530 67.110 66.852 GBX -11,766 60.67 Loss of -1,088 on sale
2024-12-05 BUY 88 65.770 67.500 67.327 GBX 5,925 60.50
2024-12-04 SELL -704 64.260 64.270 64.269 GBX -45,245 60.37 Loss of -2,743 on sale
2024-12-03 BUY 264 62.570 63.530 63.434 GBX 16,747 60.29
2024-12-02 BUY 440 63.410 64.230 64.148 GBX 28,225 60.18
2024-11-27 BUY 88 63.620 64.400 64.322 GBX 5,660 59.74
2024-11-26 BUY 616 64.140 65.940 65.760 GBX 40,508 59.55
2024-11-21 BUY 264 63.340 65.050 64.879 GBX 17,128 58.92
2024-11-20 BUY 176 63.640 65.050 64.909 GBX 11,424 58.67
2024-11-19 BUY 88 64.750 65.160 65.119 GBX 5,730 58.34
2024-11-18 BUY 176 63.240 64.080 63.996 GBX 11,263 58.05
2024-11-12 BUY 352 64.050 64.110 64.104 GBX 22,565 57.67
2024-11-11 BUY 176 63.560 63.840 63.812 GBX 11,231 57.28
2024-11-08 BUY 704 61.050 61.710 61.644 GBX 43,397 57.01
2024-11-07 BUY 609 60.430 62.470 62.266 GBX 37,920 56.75
2024-11-06 BUY 696 62.320 62.660 62.626 GBX 43,588 56.28
2024-11-05 SELL -174 58.290 58.630 58.596 GBX -10,196 56.10 Loss of -434 on sale
2024-11-04 BUY 174 56.890 58.120 57.997 GBX 10,091 56.02
2024-11-01 BUY 609 58.390 59.190 59.110 GBX 35,998 55.76
2024-10-28 BUY 440 55.380 56.640 56.514 GBX 24,866 54.69
2024-10-25 BUY 968 54.120 55.270 55.155 GBX 53,390 54.83
2024-10-23 SELL -88 54.650 55.090 55.046 GBX -4,844 54.95 Loss of -8 on sale
2024-10-21 BUY 88 55.100 55.210 55.199 GBX 4,858 0.00
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
2025-12-01	SELL	-88	64.960	63.000	63.196	GBX -5,561	55.41 Loss of -686 on sale
2025-11-25	SELL	-792	62.820	60.510	60.741	GBX -48,107	55.38 Loss of -4,250 on sale
2025-11-21	SELL	-88	59.510	56.600	56.891	GBX -5,006	55.34 Loss of -137 on sale
2025-11-19	SELL	-176	58.200	56.374	56.556	GBX -9,954	55.33 Loss of -216 on sale
2025-11-18	SELL	-264	57.425	55.300	55.512	GBX -14,655	55.32 Loss of -51 on sale
2025-11-17	SELL	-352	58.320	55.420	55.710	GBX -19,610	55.32 Loss of -138 on sale
2025-11-13	SELL	-704	61.420	59.460	59.656	GBX -41,998	55.30 Loss of -3,069 on sale
2025-11-11	SELL	-176	58.875	57.351	57.503	GBX -10,121	55.29 Loss of -390 on sale
2025-11-10	SELL	-528	60.609	58.030	58.288	GBX -30,776	55.27 Loss of -1,593 on sale
2025-11-06	SELL	-176	58.872	57.160	57.331	GBX -10,090	55.26 Loss of -365 on sale
2025-11-04	SELL	-352	57.450	55.030	55.272	GBX -19,456	55.26 Loss of -5 on sale
2025-10-22	SELL	-88	60.000	62.550	62.295	GBX -5,482	55.23 Loss of -621 on sale
2025-10-21	SELL	-176	62.320	62.910	62.851	GBX -11,062	55.20 Loss of -1,346 on sale
2025-10-16	BUY	88	60.400	62.020	61.858	GBX 5,444	55.18
2025-10-14	SELL	-264	61.270	61.800	61.747	GBX -16,301	55.12 Loss of -1,750 on sale
2025-10-13	SELL	-352	58.720	59.940	59.818	GBX -21,056	55.10 Loss of -1,661 on sale
2025-09-25	BUY	88	56.740	57.560	57.478	GBX 5,058	55.05
2025-09-24	SELL	-3,522	57.710	59.090	58.952	GBX -207,629	55.04 Loss of -13,778 on sale
2025-09-18	BUY	89	59.470	59.850	59.812	GBX 5,323	55.02
2025-09-17	BUY	89	58.820	60.140	60.008	GBX 5,341	55.00
2025-08-19	SELL	-178	60.500	61.740	61.616	GBX -10,968	54.92 Loss of -1,192 on sale
2025-08-15	SELL	-89	60.240	60.490	60.465	GBX -5,381	54.86 Loss of -499 on sale
2025-08-13	SELL	-445	59.420	59.520	59.510	GBX -26,482	54.84 Loss of -2,078 on sale
2025-08-12	SELL	-1,157	58.440	58.570	58.557	GBX -67,750	54.82 Loss of -4,323 on sale
2025-08-07	SELL	-1,335	53.630	54.460	54.377	GBX -72,593	54.83 Profit of 600 on sale
2025-08-05	BUY	89	52.870	52.960	52.951	GBX 4,713	54.84
2025-07-31	BUY	267	53.210	53.730	53.678	GBX 14,332	54.85
2025-07-28	BUY	89	55.610	55.690	55.682	GBX 4,956	54.85
2025-07-25	SELL	-178	54.860	55.000	54.986	GBX -9,788	54.85 Loss of -24 on sale
2025-07-24	BUY	89	54.710	56.600	56.411	GBX 5,021	54.85
2025-07-18	BUY	89	56.290	56.580	56.551	GBX 5,033	54.83
2025-07-14	SELL	-89	58.110	58.300	58.281	GBX -5,187	54.79 Loss of -310 on sale
2025-07-08	SELL	-178	50.520	51.830	51.699	GBX -9,202	54.83 Profit of 557 on sale
2025-07-02	BUY	534	50.130	50.150	50.148	GBX 26,779	54.93
2025-06-24	SELL	-178	49.560	50.290	50.217	GBX -8,939	55.11 Profit of 871 on sale
2025-06-23	SELL	-89	48.250	48.440	48.421	GBX -4,309	55.15 Profit of 599 on sale
2025-06-20	BUY	4,369	47.200	48.190	48.091	GBX 210,110	55.20
2025-06-12	SELL	-261	48.880	48.940	48.934	GBX -12,772	55.39 Profit of 1,685 on sale
2025-06-06	BUY	87	50.950	51.050	51.040	GBX 4,440	55.51
2025-06-02	SELL	-261	48.500	48.860	48.824	GBX -12,743	55.69 Profit of 1,791 on sale
2025-05-29	SELL	-87	48.500	49.380	49.292	GBX -4,288	55.79 Profit of 565 on sale
2025-05-27	BUY	87	49.400	50.130	50.057	GBX 4,355	55.88
2025-05-23	BUY	87	47.920	48.190	48.163	GBX 4,190	55.99
2025-05-21	SELL	-261	48.270	49.550	49.422	GBX -12,899	56.10 Profit of 1,742 on sale
2025-05-15	BUY	348	50.280	50.670	50.631	GBX 17,620	56.26
2025-05-14	SELL	-522	50.580	53.150	52.893	GBX -27,610	56.30 Profit of 1,777 on sale
2025-05-13	SELL	-1,044	52.990	53.400	53.359	GBX -55,707	56.32 Profit of 3,093 on sale
2025-05-07	SELL	-261	45.300	45.790	45.741	GBX -11,938	56.56 Profit of 2,825 on sale
2025-05-02	SELL	-87	44.200	44.720	44.668	GBX -3,886	56.84 Profit of 1,059 on sale
2025-04-29	SELL	-261	42.080	42.450	42.413	GBX -11,070	57.20 Profit of 3,858 on sale
2025-04-24	BUY	87	42.020	42.360	42.326	GBX 3,682	57.57
2025-04-22	BUY	348	40.340	40.550	40.529	GBX 14,104	57.85
2025-04-16	BUY	87	40.590	42.110	41.958	GBX 3,650	58.44
2025-04-15	BUY	87	40.830	41.580	41.505	GBX 3,611	58.59
2025-04-11	BUY	174	40.880	40.970	40.961	GBX 7,127	58.91
2025-04-10	BUY	435	39.360	42.820	42.474	GBX 18,476	59.08
2025-04-08	BUY	1,305	35.880	39.260	38.922	GBX 50,793	59.42
2025-04-07	SELL	-609	37.290	39.940	39.675	GBX -24,162	59.63 Profit of 12,150 on sale
2025-04-04	SELL	-1,305	37.250	37.800	37.745	GBX -49,257	59.83 Profit of 28,822 on sale
2025-04-02	SELL	-261	43.370	43.560	43.541	GBX -11,364	59.98 Profit of 4,291 on sale
2025-04-01	SELL	-87	42.420	42.570	42.555	GBX -3,702	60.15 Profit of 1,531 on sale
2025-03-31	SELL	-174	43.600	44.010	43.969	GBX -7,651	60.30 Profit of 2,842 on sale
2025-03-28	BUY	174	43.840	46.020	45.802	GBX 7,970	60.46
2025-03-25	BUY	261	48.670	49.990	49.858	GBX 13,013	60.84
2025-03-24	BUY	348	48.880	49.370	49.321	GBX 17,164	60.96
2025-03-21	SELL	-174	46.770	46.960	46.941	GBX -8,168	61.10 Profit of 2,463 on sale
2025-03-20	BUY	174	46.950	47.440	47.391	GBX 8,246	61.24
2025-03-19	BUY	348	47.750	47.970	47.948	GBX 16,686	61.38
2025-03-17	SELL	-261	46.890	47.040	47.025	GBX -12,274	61.69 Profit of 3,828 on sale
2025-03-14	SELL	-174	46.750	46.760	46.759	GBX -8,136	61.85 Profit of 2,625 on sale
2025-03-13	SELL	-522	43.920	46.120	45.900	GBX -23,960	62.04 Profit of 8,424 on sale
2025-03-11	SELL	-609	46.680	49.280	49.020	GBX -29,853	62.39 Profit of 8,141 on sale
2025-03-10	SELL	-348	50.330	51.630	51.500	GBX -17,922	62.52 Profit of 3,835 on sale
2025-03-06	SELL	-348	54.960	56.940	56.742	GBX -19,746	62.71 Profit of 2,076 on sale
2025-03-05	SELL	-522	56.770	57.100	57.067	GBX -29,789	62.78 Profit of 2,980 on sale
2025-03-04	SELL	-696	54.690	56.880	56.661	GBX -39,436	62.87 Profit of 4,321 on sale
2025-02-28	SELL	-435	60.120	60.590	60.543	GBX -26,336	62.95 Profit of 1,049 on sale
2025-02-26	BUY	174	61.700	63.440	63.266	GBX 11,008	63.01
2025-02-24	BUY	174	61.490	62.290	62.210	GBX 10,825	63.04
2025-02-21	BUY	87	60.000	64.310	63.879	GBX 5,557	63.08
2025-02-20	SELL	-261	63.750	65.490	65.316	GBX -17,047	63.07 Loss of -586 on sale
2025-02-14	SELL	-87	65.390	65.530	65.516	GBX -5,700	62.97 Loss of -222 on sale
2025-02-13	SELL	-1,131	64.060	66.820	66.544	GBX -75,261	62.95 Loss of -4,064 on sale
2025-02-12	SELL	-87	66.330	66.420	66.411	GBX -5,778	62.90 Loss of -305 on sale
2025-02-06	SELL	-348	67.920	69.360	69.216	GBX -24,087	62.68 Loss of -2,274 on sale
2025-02-05	BUY	87	69.060	69.450	69.411	GBX 6,039	62.59
2025-02-04	BUY	609	69.060	69.120	69.114	GBX 42,090	62.49
2025-01-29	SELL	-609	68.430	68.530	68.520	GBX -41,729	62.16 Loss of -3,873 on sale
2025-01-28	BUY	174	67.650	67.720	67.713	GBX 11,782	62.07
2025-01-24	BUY	87	67.180	67.950	67.873	GBX 5,905	61.89
2025-01-22	BUY	174	67.780	69.980	69.760	GBX 12,138	61.69
2025-01-16	BUY	174	66.180	66.430	66.405	GBX 11,554	61.34
2025-01-15	BUY	87	65.500	67.280	67.102	GBX 5,838	61.26
2025-01-10	BUY	174	66.950	68.990	68.786	GBX 11,969	60.97
2025-01-02	BUY	261	59.070	60.770	60.600	GBX 15,817	60.99
2024-12-31	BUY	174	60.500	61.110	61.049	GBX 10,623	61.00
2024-12-27	BUY	87	61.260	62.390	62.277	GBX 5,418	61.00
2024-12-20	BUY	261	60.930	61.840	61.749	GBX 16,116	60.91
2024-12-19	BUY	87	60.380	60.610	60.587	GBX 5,271	60.93
2024-12-18	SELL	-87	58.880	61.980	61.670	GBX -5,365	60.98 Loss of -60 on sale
2024-12-17	BUY	174	60.810	61.290	61.242	GBX 10,656	60.98
2024-12-13	BUY	87	61.520	62.290	62.213	GBX 5,413	60.97
2024-12-11	SELL	-1,547	63.480	63.980	63.930	GBX -98,900	60.89 Loss of -4,697 on sale
2024-12-10	BUY	88	62.770	64.250	64.102	GBX 5,641	60.84
2024-12-06	SELL	-176	64.530	67.110	66.852	GBX -11,766	60.67 Loss of -1,088 on sale
2024-12-05	BUY	88	65.770	67.500	67.327	GBX 5,925	60.50
2024-12-04	SELL	-704	64.260	64.270	64.269	GBX -45,245	60.37 Loss of -2,743 on sale
2024-12-03	BUY	264	62.570	63.530	63.434	GBX 16,747	60.29
2024-12-02	BUY	440	63.410	64.230	64.148	GBX 28,225	60.18
2024-11-27	BUY	88	63.620	64.400	64.322	GBX 5,660	59.74
2024-11-26	BUY	616	64.140	65.940	65.760	GBX 40,508	59.55
2024-11-21	BUY	264	63.340	65.050	64.879	GBX 17,128	58.92
2024-11-20	BUY	176	63.640	65.050	64.909	GBX 11,424	58.67
2024-11-19	BUY	88	64.750	65.160	65.119	GBX 5,730	58.34
2024-11-18	BUY	176	63.240	64.080	63.996	GBX 11,263	58.05
2024-11-12	BUY	352	64.050	64.110	64.104	GBX 22,565	57.67
2024-11-11	BUY	176	63.560	63.840	63.812	GBX 11,231	57.28
2024-11-08	BUY	704	61.050	61.710	61.644	GBX 43,397	57.01
2024-11-07	BUY	609	60.430	62.470	62.266	GBX 37,920	56.75
2024-11-06	BUY	696	62.320	62.660	62.626	GBX 43,588	56.28
2024-11-05	SELL	-174	58.290	58.630	58.596	GBX -10,196	56.10 Loss of -434 on sale
2024-11-04	BUY	174	56.890	58.120	57.997	GBX 10,091	56.02
2024-11-01	BUY	609	58.390	59.190	59.110	GBX 35,998	55.76
2024-10-28	BUY	440	55.380	56.640	56.514	GBX 24,866	54.69
2024-10-25	BUY	968	54.120	55.270	55.155	GBX 53,390	54.83
2024-10-23	SELL	-88	54.650	55.090	55.046	GBX -4,844	54.95 Loss of -8 on sale
2024-10-21	BUY	88	55.100	55.210	55.199	GBX 4,858	0.00

* (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.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE