Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- The Motley Fool's Market Volatility Toolkit
- Download as a PDF: - 2025-03-13 13:47:08
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
- UBS Group Lowers Delta Air Lines (NYSE:DAL) Price Target to $77.00
- Delta Air Lines (NYSE:DAL – Get Free Report) had its price objective reduced by UBS Group from $90.00 to $77.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the transportation company’s stock. UBS Group’s price target would indicate a potential upside of 70.03% from the stock’s previous close. […] - 2025-03-13 08:46:50
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
- Stocks Finish Higher on Benign CPI and Strength in Tech
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
- Delta Air Lines (NYSE:DAL) Stock Price Down 4.7% After Analyst Downgrade
- Delta Air Lines, Inc. (NYSE:DAL – Get Free Report)’s share price fell 4.7% during trading on Wednesday after UBS Group lowered their price target on the stock from $90.00 to $77.00. UBS Group currently has a buy rating on the stock. Delta Air Lines traded as low as $45.21 and last traded at $44.50. 2,206,379 […] - 2025-03-13 05:56:16
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
- Nasdaq Sell-Off: Can Buying These 2 Safe Stocks Today Set You Up for Life?
- Investors are experiencing the first big stock market sell-off of 2025. I have no idea -- and neither does anyone else -- when this drawdown will end or when another one will occur. It is best to simply expect stock market corrections to happen from time to time rather than try t - 2025-03-12 20:05:00
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
- Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
- Wednesday's ETF Movers: SIL, JETS
- In trading on Wednesday, the Global X Silver Miners ETF is outperforming other ETFs, up about 3.1% on the day. Components of that ETF showing particular strength include shares of Endeavour Silver, up about 4.7% and shares of Coeur Mining, up about 4.3% on the day.
And underpe - 2025-03-12 16:46:20
- Nasdaq Stock Market Correction: Is Nvidia a Screaming Buy Right Now?
- In just a matter of weeks, tech stocks have gone from stretching to all-time highs to plunging on concerns around tariffs and even a recession. - 2025-03-12 16:45:00
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
- Stocks Rally as US Consumer Prices Cool
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
- Delta Air Lines (NYSE:DAL) Given New $80.00 Price Target at Barclays
- Delta Air Lines (NYSE:DAL – Free Report) had its price objective trimmed by Barclays from $90.00 to $80.00 in a research report released on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the transportation company’s stock. Other equities research analysts have also issued reports about the company. StockNews.com upgraded Delta Air Lines […] - 2025-03-12 08:48:51
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
- Traders Buy Large Volume of Delta Air Lines Call Options (NYSE:DAL)
- Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) was the target of unusually large options trading on Monday. Stock investors bought 63,584 call options on the stock. This is an increase of approximately 37% compared to the average daily volume of 46,392 call options. Wall Street Analysts Forecast Growth DAL has been the subject […] - 2025-03-12 07:10:52
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
- Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
- The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
iShares V Public Limited Company - iShares S&P 500 GBP Hedged 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 |
|---|
| 2025-03-11 (Tuesday) | 13,551 | USD 488,596 | USD 488,596 | 0 | USD -39,960 | USD 36.0561 | USD 39.0049 |
| 2025-03-10 (Monday) | 13,551 | USD 528,556 | USD 528,556 | 0 | USD -30,114 | USD 39.0049 | USD 41.2272 |
| 2025-03-07 (Friday) | 13,551 | USD 558,670 | USD 558,670 | 0 | USD -39,325 | USD 41.2272 | USD 44.1292 |
| 2025-03-05 (Wednesday) | 13,551 | USD 597,995 | USD 597,995 | 0 | USD 15,183 | USD 44.1292 | USD 43.0088 |
| 2025-03-04 (Tuesday) | 13,551 | USD 582,812 | USD 582,812 | 0 | USD -40,830 | USD 43.0088 | USD 46.0218 |
| 2025-03-03 (Monday) | 13,551 | USD 623,642 | USD 623,642 | 131 | USD -17,116 | USD 46.0218 | USD 47.7465 |
| 2025-02-28 (Friday) | 13,420 | USD 640,758 | USD 640,758 | 0 | USD 5,784 | USD 47.7465 | USD 47.3155 |
| 2025-02-27 (Thursday) | 13,420 | USD 634,974 | USD 634,974 | 0 | USD -17,185 | USD 47.3155 | USD 48.5961 |
| 2025-02-26 (Wednesday) | 13,420 | USD 652,159 | USD 652,159 | 0 | USD -3,171 | USD 48.5961 | USD 48.8323 |
| 2025-02-25 (Tuesday) | 13,420 | USD 655,330 | USD 655,330 | 0 | USD 1,425 | USD 48.8323 | USD 48.7262 |
| 2025-02-24 (Monday) | 13,420 | USD 653,905 | USD 653,905 | 0 | USD 16,854 | USD 48.7262 | USD 47.4703 |
| 2025-02-21 (Friday) | 13,420 | USD 637,051 | USD 637,051 | 0 | USD -39,788 | USD 47.4703 | USD 50.4351 |
| 2025-02-20 (Thursday) | 13,420 | USD 676,839 | USD 676,839 | 0 | USD -16,411 | USD 50.4351 | USD 51.658 |
| 2025-02-19 (Wednesday) | 13,420 | USD 693,250 | USD 693,250 | 0 | USD 8,874 | USD 51.658 | USD 50.9967 |
| 2025-02-18 (Tuesday) | 13,420 | USD 684,376 | USD 684,376 | 0 | USD -11,665 | USD 50.9967 | USD 51.8659 |
| 2025-02-17 (Monday) | 13,420 | USD 696,041 | USD 696,041 | 0 | USD 607 | USD 51.8659 | USD 51.8207 |
| 2025-02-14 (Friday) | 13,420 | USD 695,434 | USD 695,434 | 0 | USD 8,976 | USD 51.8207 | USD 51.1519 |
| 2025-02-13 (Thursday) | 13,420 | USD 686,458 | USD 686,458 | 0 | USD -29,498 | USD 51.1519 | USD 53.3499 |
| 2025-02-12 (Wednesday) | 13,420 | USD 715,956 | USD 715,956 | 0 | USD 15,533 | USD 53.3499 | USD 52.1925 |
| 2025-02-11 (Tuesday) | 13,420 | USD 700,423 | USD 700,423 | 0 | USD -16,589 | USD 52.1925 | USD 53.4286 |
| 2025-02-10 (Monday) | 13,420 | USD 717,012 | USD 717,012 | 0 | USD -19,370 | USD 53.4286 | USD 54.872 |
| 2025-02-07 (Friday) | 13,420 | USD 736,382 | USD 736,382 | 0 | USD 2,171 | USD 54.872 | USD 54.7102 |
| 2025-02-06 (Thursday) | 13,420 | USD 734,211 | USD 734,211 | 0 | USD -6,181 | USD 54.7102 | USD 55.1708 |
| 2025-02-05 (Wednesday) | 13,420 | USD 740,392 | USD 740,392 | 0 | USD -2,373 | USD 55.1708 | USD 55.3476 |
| 2025-02-04 (Tuesday) | 13,420 | USD 742,765 | USD 742,765 | 0 | USD 23,889 | USD 55.3476 | USD 53.5675 |
| 2025-02-03 (Monday) | 13,420 | USD 718,876 | USD 718,876 | 128 | USD -735 | USD 53.5675 | USD 54.1387 |
| 2025-01-31 (Friday) | 13,292 | USD 719,611 | USD 719,611 | 0 | USD -11,377 | USD 54.1387 | USD 54.9946 |
| 2025-01-30 (Thursday) | 13,292 | USD 730,988 | USD 730,988 | 128 | USD 6,571 | USD 54.9946 | USD 55.0302 |
| 2025-01-29 (Wednesday) | 13,164 | USD 724,417 | USD 724,417 | 0 | USD 8,142 | USD 55.0302 | USD 54.4117 |
| 2025-01-28 (Tuesday) | 13,164 | USD 716,275 | USD 716,275 | 0 | USD 1,117 | USD 54.4117 | USD 54.3268 |
| 2025-01-27 (Monday) | 13,164 | USD 715,158 | USD 715,158 | 0 | USD 6,850 | USD 54.3268 | USD 53.8064 |
| 2025-01-24 (Friday) | 13,164 | USD 708,308 | USD 708,308 | 0 | USD -12,136 | USD 53.8064 | USD 54.7284 |
| 2025-01-23 (Thursday) | 13,164 | USD 720,444 | USD 720,444 | 0 | USD -3,937 | USD 54.7284 | USD 55.0274 |
| 2025-01-22 (Wednesday) | 13,164 | USD 724,381 | USD 724,381 | | | | |
| 2025-01-21 (Tuesday) | 13,164 | USD 731,375 | USD 731,375 | | | | |
| 2025-01-20 (Monday) | 13,164 | USD 704,807 | USD 704,807 | | | | |
| 2025-01-17 (Friday) | 13,164 | USD 710,209 | USD 710,209 | | | | |
| 2025-01-16 (Thursday) | 13,164 | USD 712,050 | USD 712,050 | | | | |
| 2025-01-15 (Wednesday) | 13,164 | USD 703,383 | USD 703,383 | | | | |
| 2025-01-14 (Tuesday) | 13,164 | USD 715,251 | USD 715,251 | | | | |
| 2025-01-13 (Monday) | 13,164 | USD 705,185 | USD 705,185 | | | | |
| 2025-01-10 (Friday) | 13,164 | USD 720,659 | USD 720,659 | | | | |
| 2025-01-09 (Thursday) | 13,164 | USD 657,210 | USD 657,210 | | | | |
| 2025-01-09 (Thursday) | 13,164 | USD 657,210 | USD 657,210 | | | | |
| 2025-01-09 (Thursday) | 13,164 | USD 657,210 | USD 657,210 | | | | |
| 2025-01-08 (Wednesday) | 13,164 | USD 655,080 | USD 655,080 | | | | |
| 2025-01-08 (Wednesday) | 13,164 | USD 655,080 | USD 655,080 | | | | |
| 2025-01-08 (Wednesday) | 13,164 | USD 655,080 | USD 655,080 | | | | |
| 2025-01-02 (Thursday) | 13,164 | USD 628,336 | USD 628,336 | 0 | USD -10,582 | USD 47.7314 | USD 48.5352 |
| 2024-12-30 (Monday) | 13,164 | USD 638,918 | USD 638,918 | 0 | USD -9,698 | USD 48.5352 | USD 49.272 |
| 2024-12-10 (Tuesday) | 13,164 | USD 648,616 | USD 648,616 | 0 | USD 8,186 | USD 49.272 | USD 48.6501 |
| 2024-12-09 (Monday) | 13,164 | USD 640,430 | USD 640,430 | 0 | USD -26,163 | USD 48.6501 | USD 50.6376 |
| 2024-12-06 (Friday) | 13,164 | USD 666,593 | USD 666,593 | 128 | USD -5,491 | USD 50.6376 | USD 51.556 |
| 2024-12-05 (Thursday) | 13,036 | USD 672,084 | USD 672,084 | 0 | USD 12,924 | USD 51.556 | USD 50.5646 |
| 2024-12-04 (Wednesday) | 13,036 | USD 659,160 | USD 659,160 | 0 | USD 14,902 | USD 50.5646 | USD 49.4214 |
| 2024-12-03 (Tuesday) | 13,036 | USD 644,258 | USD 644,258 | 0 | USD -10,303 | USD 49.4214 | USD 50.2118 |
| 2024-12-02 (Monday) | 13,036 | USD 654,561 | USD 654,561 | 0 | USD 17 | USD 50.2118 | USD 50.2105 |
| 2024-11-29 (Friday) | 13,036 | USD 654,544 | USD 654,544 | -1,005 | USD -49,803 | USD 50.2105 | USD 50.1636 |
| 2024-11-28 (Thursday) | 14,041 | USD 704,347 | USD 704,347 | 0 | USD -222 | USD 50.1636 | USD 50.1794 |
| 2024-11-27 (Wednesday) | 14,041 | USD 704,569 | USD 704,569 | 0 | USD -12,204 | USD 50.1794 | USD 51.0486 |
| 2024-11-26 (Tuesday) | 14,041 | USD 716,773 | USD 716,773 | 0 | USD -4,687 | USD 51.0486 | USD 51.3824 |
| 2024-11-25 (Monday) | 14,041 | USD 721,460 | USD 721,460 | 0 | USD 11,423 | USD 51.3824 | USD 50.5688 |
| 2024-11-22 (Friday) | 14,041 | USD 710,037 | USD 710,037 | 0 | USD 5,233 | USD 50.5688 | USD 50.1961 |
| 2024-11-21 (Thursday) | 14,041 | USD 704,804 | USD 704,804 | 0 | USD -1,435 | USD 50.1961 | USD 50.2983 |
| 2024-11-20 (Wednesday) | 14,041 | USD 706,239 | USD 706,239 | 0 | USD -11,581 | USD 50.2983 | USD 51.1231 |
| 2024-11-19 (Tuesday) | 14,041 | USD 717,820 | USD 717,820 | 0 | USD 15,353 | USD 51.1231 | USD 50.0297 |
| 2024-11-18 (Monday) | 14,041 | USD 702,467 | USD 702,467 | 0 | USD -2,141 | USD 50.0297 | USD 50.1822 |
| 2024-11-12 (Tuesday) | 14,041 | USD 704,608 | USD 704,608 | 0 | USD 42,164 | USD 50.1822 | USD 47.1793 |
| 2024-11-08 (Friday) | 14,041 | USD 662,444 | USD 662,444 | 0 | USD 9,678 | USD 47.1793 | USD 46.49 |
| 2024-11-07 (Thursday) | 14,041 | USD 652,766 | USD 652,766 | 0 | USD -26,108 | USD 46.49 | USD 48.3494 |
| 2024-11-06 (Wednesday) | 14,041 | USD 678,874 | USD 678,874 | 0 | USD 49,418 | USD 48.3494 | USD 44.8299 |
| 2024-11-05 (Tuesday) | 14,041 | USD 629,456 | USD 629,456 | 0 | USD 14,053 | USD 44.8299 | USD 43.829 |
| 2024-11-04 (Monday) | 14,041 | USD 615,403 | USD 615,403 | 0 | USD -17,274 | USD 43.829 | USD 45.0593 |
| 2024-11-01 (Friday) | 14,041 | USD 632,677 | USD 632,677 | 0 | USD 7,759 | USD 45.0593 | USD 44.5067 |
| 2024-10-31 (Thursday) | 14,041 | USD 624,918 | USD 624,918 | 0 | USD -6,034 | USD 44.5067 | USD 44.9364 |
| 2024-10-30 (Wednesday) | 14,041 | USD 630,952 | USD 630,952 | 0 | USD 11,850 | USD 44.9364 | USD 44.0924 |
| 2024-10-29 (Tuesday) | 14,041 | USD 619,102 | USD 619,102 | 0 | USD 20,057 | USD 44.0924 | USD 42.664 |
| 2024-10-28 (Monday) | 14,041 | USD 599,045 | USD 599,045 | 0 | USD 14,125 | USD 42.664 | USD 41.658 |
| 2024-10-25 (Friday) | 14,041 | USD 584,920 | USD 584,920 | 138 | USD -2,700 | USD 41.658 | USD 42.2657 |
| 2024-10-24 (Thursday) | 13,903 | USD 587,620 | USD 587,620 | 0 | USD 789 | USD 42.2657 | USD 42.2089 |
| 2024-10-23 (Wednesday) | 13,903 | USD 586,831 | USD 586,831 | 0 | USD -250 | USD 42.2089 | USD 42.2269 |
| 2024-10-22 (Tuesday) | 13,903 | USD 587,081 | USD 587,081 | 276 | USD 9,550 | USD 42.2269 | USD 42.3814 |
| 2024-10-21 (Monday) | 13,627 | USD 577,531 | USD 577,531 | 0 | USD -5,744 | USD 42.3814 | USD 42.8029 |
| 2024-10-18 (Friday) | 13,627 | USD 583,275 | USD 583,275 | | | | |
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 IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 131 | | | 46.022* | | 49.60 |
| 2025-02-03 | BUY | 128 | | | 53.568* | | 48.72 |
| 2025-01-30 | BUY | 128 | | | 54.995* | | 48.42 |
| 2024-12-06 | BUY | 128 | | | 50.638* | | 47.33 |
| 2024-11-29 | SELL | -1,005 | | | 50.211* | | 46.71 Profit of 46,948 on sale |
| 2024-10-25 | BUY | 138 | | | 41.658* | | 42.27 |
| 2024-10-22 | BUY | 276 | | | 42.227* | | 42.38 |
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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 1,426,924 | 1,034 | 3,753,860 | 38.0% |
| 2025-03-05 | 1,484,270 | 143 | 3,483,701 | 42.6% |
| 2025-03-04 | 1,706,460 | 7,992 | 6,175,586 | 27.6% |
| 2025-03-03 | 1,223,808 | 2,516 | 3,006,844 | 40.7% |
| 2025-02-28 | 690,394 | 2,290 | 2,314,949 | 29.8% |
| 2025-02-27 | 920,905 | 1,208 | 2,386,635 | 38.6% |
| 2025-02-26 | 1,574,099 | 399 | 2,521,227 | 62.4% |
| 2025-02-25 | 1,623,819 | 8,063 | 3,588,632 | 45.2% |
| 2025-02-24 | 1,305,659 | 11,126 | 3,196,501 | 40.8% |
| 2025-02-21 | 1,615,048 | 8,211 | 3,754,490 | 43.0% |
| 2025-02-20 | 1,344,271 | 589 | 3,112,848 | 43.2% |
| 2025-02-19 | 1,507,290 | 3,874 | 2,867,892 | 52.6% |
| 2025-02-18 | 1,534,124 | 1,317 | 2,590,275 | 59.2% |
| 2025-02-14 | 1,078,195 | 3,769 | 2,191,734 | 49.2% |
| 2025-02-13 | 2,452,547 | 4,881 | 5,069,504 | 48.4% |
| 2025-02-12 | 1,677,287 | 11,687 | 3,130,740 | 53.6% |
| 2025-02-11 | 1,452,633 | 1,865 | 3,513,310 | 41.3% |
| 2025-02-10 | 1,617,103 | 295 | 2,921,097 | 55.4% |
| 2025-02-07 | 998,757 | 1,935 | 1,816,915 | 55.0% |
| 2025-02-06 | 1,246,259 | 1,353 | 2,375,061 | 52.5% |
| 2025-02-05 | 1,257,315 | 3,786 | 2,406,522 | 52.2% |
| 2025-02-04 | 1,710,452 | 1,872 | 3,007,001 | 56.9% |
| 2025-02-03 | 930,682 | 1,085 | 2,473,683 | 37.6% |
| 2025-01-31 | 975,034 | 902 | 1,649,653 | 59.1% |
| 2025-01-30 | 1,197,635 | 1,583 | 2,224,532 | 53.8% |
| 2025-01-29 | 1,211,542 | 1,018 | 1,834,265 | 66.1% |
| 2025-01-28 | 1,081,713 | 768 | 1,823,524 | 59.3% |
| 2025-01-27 | 708,826 | 207 | 1,414,481 | 50.1% |
| 2025-01-24 | 1,186,878 | 2,186 | 2,083,976 | 57.0% |
| 2025-01-23 | 1,940,733 | 3,764 | 3,344,532 | 58.0% |
| 2025-01-22 | 2,428,325 | 2,550 | 4,497,511 | 54.0% |
| 2025-01-21 | 2,261,040 | 7,668 | 4,789,170 | 47.2% |
| 2025-01-17 | 1,138,032 | 3,221 | 1,982,995 | 57.4% |
| 2025-01-16 | 817,697 | 1,924 | 2,201,904 | 37.1% |
| 2025-01-15 | 1,328,217 | 3,736 | 3,364,470 | 39.5% |
| 2025-01-14 | 1,204,981 | 10,401 | 2,703,918 | 44.6% |
| 2025-01-13 | 2,320,769 | 1,795 | 5,641,656 | 41.1% |
| 2025-01-10 | 3,749,302 | 13,585 | 11,164,854 | 33.6% |
| 2025-01-08 | 1,904,278 | 845 | 3,601,540 | 52.9% |
| 2025-01-07 | 1,398,938 | 438 | 3,890,059 | 36.0% |
| 2025-01-06 | 1,291,454 | 10,981 | 3,452,977 | 37.4% |
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.