Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares S&P 500 GBP Hedged UCITS ETF (Acc) |
| 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
- Joby's Q1: Key Milestones Achieved as Path to Market Crystalizes
- Joby Aviation (NYSE: JOBY) provided investors with a comprehensive update on its progress towards commercializing electric air taxi services during its first-quarter 2025 earnings report and conference call on May 7, 2025.
[content-module:CompanyOverview|NYSE:JOBY]
While the fi - 2025-05-08 14:19:00
- Delta Air Lines Target of Unusually High Options Trading (NYSE:DAL)
- Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) was the target of unusually large options trading on Monday. Stock traders acquired 86,564 call options on the stock. This represents an increase of 50% compared to the average daily volume of 57,809 call options. Wall Street Analysts Forecast Growth A number of equities analysts have […] - 2025-05-07 05:20:57
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
- Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
- Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market
- The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
- S&P 500 Movers: MSI, DXCM
- In early trading on Friday, shares of DexCom topped the list of the day's best performing components of the S&P 500 index, trading up 10.3%. Year to date, DexCom has lost about 0.3% of its value.
And the worst performing S&P 500 component thus far on the day is Motorol - 2025-05-02 14:29:23
- How Will Southwest Airlines Stock React To Its Upcoming Earnings?
- Southwest Airlines (NYSE:LUV) is scheduled to release its earnings report on Thursday, April 24, 2025. Currently, the company holds a market capitalization of $15 billion. Over the past twelve months, Southwest generated $27 billion in revenue, achieving operational profitability - 2025-04-24 05:30:25
- Dalata Hotel Group (LON:DAL) Shares Cross Above 50 Day Moving Average – Here’s Why
- Shares of Dalata Hotel Group plc (LON:DAL – Get Free Report) passed above its fifty day moving average during trading on Wednesday . The stock has a fifty day moving average of GBX 432.44 ($5.72) and traded as high as GBX 450 ($5.96). Dalata Hotel Group shares last traded at GBX 450 ($5.96), with a […] - 2025-04-17 07:43:07
- What's Next For UAL Stock After An Upbeat Q1?
- United Airlines stock (NASDAQ: UAL) has significantly underperformed the broader market this year, experiencing a 30% decline since the beginning of January, while the S&P 500 index is down 8%. This contrasts with the company’s recent Q1 report, which showed revenues an - 2025-04-17 03:21:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
- Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
- Stocks Sink on Global Economic Angst
- The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
- Stocks Retreat on Continued Global Economic Uncertainty
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
- Stocks Soar as President Trump Pauses Reciprocal Tariffs
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28
iShares S&P 500 GBP Hedged UCITS ETF (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 |
|---|
| 2025-05-08 (Thursday) | 15,386 | USD 561,130 | USD 561,130 | | | | |
| 2025-05-07 (Wednesday) | 15,386 | USD 521,442 | USD 521,442 | | | | |
| 2025-05-06 (Tuesday) | 15,386 | USD 515,609 | USD 515,609 | | | | |
| 2025-05-05 (Monday) | 15,386 | USD 526,202 | USD 526,202 | | | | |
| 2025-05-02 (Friday) | 15,386 | USD 510,480 | USD 510,480 | 0 | USD 30,264 | USD 33.1782 | USD 31.2112 |
| 2025-05-01 (Thursday) | 15,386 | USD 480,216 | USD 480,216 | 0 | USD 678 | USD 31.2112 | USD 31.1672 |
| 2025-04-30 (Wednesday) | 15,386 | USD 479,538 | USD 479,538 | 1,571 | USD 45,366 | USD 31.1672 | USD 31.4276 |
| 2025-04-29 (Tuesday) | 13,815 | USD 434,172 | USD 434,172 | 0 | USD 1,302 | USD 31.4276 | USD 31.3333 |
| 2025-04-28 (Monday) | 13,815 | USD 432,870 | USD 432,870 | 0 | USD 1,245 | USD 31.3333 | USD 31.2432 |
| 2025-04-25 (Friday) | 13,815 | USD 431,625 | USD 431,625 | 0 | USD -4,371 | USD 31.2432 | USD 31.5596 |
| 2025-04-24 (Thursday) | 13,815 | USD 435,996 | USD 435,996 | 0 | USD 5,123 | USD 31.5596 | USD 31.1888 |
| 2025-04-23 (Wednesday) | 13,815 | USD 430,873 | USD 430,873 | -131 | USD 10,424 | USD 31.1888 | USD 30.1484 |
| 2025-04-22 (Tuesday) | 13,946 | USD 420,449 | USD 420,449 | 0 | USD 9,390 | USD 30.1484 | USD 29.475 |
| 2025-04-21 (Monday) | 13,946 | USD 411,059 | USD 411,059 | 0 | USD -19,435 | USD 29.475 | USD 30.8686 |
| 2025-04-18 (Friday) | 13,946 | USD 430,494 | USD 430,494 | 0 | USD 0 | USD 30.8686 | USD 30.8686 |
| 2025-04-17 (Thursday) | 13,946 | USD 430,494 | USD 430,494 | 0 | USD 3,450 | USD 30.8686 | USD 30.6213 |
| 2025-04-16 (Wednesday) | 13,946 | USD 427,044 | USD 427,044 | 131 | USD 1,189 | USD 30.6213 | USD 30.8256 |
| 2025-04-15 (Tuesday) | 13,815 | USD 425,855 | USD 425,855 | 0 | USD 3,663 | USD 30.8256 | USD 30.5604 |
| 2025-04-14 (Monday) | 13,815 | USD 422,192 | USD 422,192 | 0 | USD -10,324 | USD 30.5604 | USD 31.3077 |
| 2025-04-11 (Friday) | 13,815 | USD 432,516 | USD 432,516 | 0 | USD 12,982 | USD 31.3077 | USD 30.368 |
| 2025-04-10 (Thursday) | 13,815 | USD 419,534 | USD 419,534 | 0 | USD -59,900 | USD 30.368 | USD 34.7039 |
| 2025-04-09 (Wednesday) | 13,815 | USD 479,434 | USD 479,434 | 0 | USD 90,862 | USD 34.7039 | USD 28.1268 |
| 2025-04-08 (Tuesday) | 13,815 | USD 388,572 | USD 388,572 | 131 | USD -11,488 | USD 28.1268 | USD 29.2356 |
| 2025-04-07 (Monday) | 13,684 | USD 400,060 | USD 400,060 | 0 | USD 6,127 | USD 29.2356 | USD 28.7879 |
| 2025-04-04 (Friday) | 13,684 | USD 393,933 | USD 393,933 | 0 | USD -63,801 | USD 28.7879 | USD 33.4503 |
| 2025-04-02 (Wednesday) | 13,684 | USD 457,734 | USD 457,734 | 0 | USD 8,589 | USD 33.4503 | USD 32.8226 |
| 2025-04-01 (Tuesday) | 13,684 | USD 449,145 | USD 449,145 | 0 | USD -13,084 | USD 32.8226 | USD 33.7788 |
| 2025-03-31 (Monday) | 13,684 | USD 462,229 | USD 462,229 | 0 | USD -1,324 | USD 33.7788 | USD 33.8755 |
| 2025-03-28 (Friday) | 13,684 | USD 463,553 | USD 463,553 | 0 | USD -23,672 | USD 33.8755 | USD 35.6055 |
| 2025-03-27 (Thursday) | 13,684 | USD 487,225 | USD 487,225 | 0 | USD -23,224 | USD 35.6055 | USD 37.3026 |
| 2025-03-26 (Wednesday) | 13,684 | USD 510,449 | USD 510,449 | 0 | USD -3,936 | USD 37.3026 | USD 37.5903 |
| 2025-03-25 (Tuesday) | 13,684 | USD 514,385 | USD 514,385 | 0 | USD -3,660 | USD 37.5903 | USD 37.8577 |
| 2025-03-24 (Monday) | 13,684 | USD 518,045 | USD 518,045 | 0 | USD 21,767 | USD 37.8577 | USD 36.267 |
| 2025-03-21 (Friday) | 13,684 | USD 496,278 | USD 496,278 | 0 | USD 1,027 | USD 36.267 | USD 36.192 |
| 2025-03-20 (Thursday) | 13,684 | USD 495,251 | USD 495,251 | 0 | USD -8,652 | USD 36.192 | USD 36.8242 |
| 2025-03-19 (Wednesday) | 13,684 | USD 503,903 | USD 503,903 | 0 | USD 19,965 | USD 36.8242 | USD 35.3652 |
| 2025-03-18 (Tuesday) | 13,684 | USD 483,938 | USD 483,938 | 0 | USD -10,223 | USD 35.3652 | USD 36.1123 |
| 2025-03-17 (Monday) | 13,684 | USD 494,161 | USD 494,161 | 133 | USD 3,658 | USD 36.1123 | USD 36.1968 |
| 2025-03-14 (Friday) | 13,551 | USD 490,503 | USD 490,503 | 0 | USD 30,707 | USD 36.1968 | USD 33.9308 |
| 2025-03-13 (Thursday) | 13,551 | USD 459,796 | USD 459,796 | 0 | USD -13,606 | USD 33.9308 | USD 34.9348 |
| 2025-03-12 (Wednesday) | 13,551 | USD 473,402 | USD 473,402 | 0 | USD -15,194 | USD 34.9348 | USD 36.0561 |
| 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 |
|---|
| 2025-04-30 | BUY | 1,571 | | | 31.167* | | 43.58 |
| 2025-04-23 | SELL | -131 | | | 31.189* | | 44.21 Profit of 5,792 on sale |
| 2025-04-16 | BUY | 131 | | | 30.621* | | 44.97 |
| 2025-04-08 | BUY | 131 | | | 28.127* | | 45.94 |
| 2025-03-17 | BUY | 133 | | | 36.112* | | 48.31 |
| 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 |
|---|
| 2025-05-09 | 2,823,975 | 1,661 | 5,204,523 | 54.3% |
| 2025-05-08 | 3,902,818 | 20,643 | 6,563,651 | 59.5% |
| 2025-05-07 | 1,413,159 | 2,359 | 2,871,198 | 49.2% |
| 2025-05-06 | 1,466,464 | 3,471 | 3,009,409 | 48.7% |
| 2025-05-05 | 3,764,597 | 2,377 | 6,646,579 | 56.6% |
| 2025-05-02 | 2,360,457 | 4,854 | 5,128,415 | 46.0% |
| 2025-05-01 | 1,648,002 | 3,134 | 3,156,840 | 52.2% |
| 2025-04-30 | 1,960,834 | 232 | 3,532,957 | 55.5% |
| 2025-04-29 | 1,124,047 | 2,101 | 2,221,149 | 50.6% |
| 2025-04-28 | 1,506,408 | 3,040 | 2,974,217 | 50.6% |
| 2025-04-25 | 1,206,905 | 900 | 2,505,487 | 48.2% |
| 2025-04-24 | 1,678,309 | 272 | 3,441,028 | 48.8% |
| 2025-04-23 | 2,268,586 | 2,828 | 4,587,810 | 49.4% |
| 2025-04-22 | 1,557,914 | 15,467 | 3,167,906 | 49.2% |
| 2025-04-21 | 2,109,948 | 1,529 | 3,751,451 | 56.2% |
| 2025-04-17 | 1,526,682 | 673 | 2,879,699 | 53.0% |
| 2025-04-16 | 3,490,662 | 2,983 | 5,626,952 | 62.0% |
| 2025-04-15 | 1,786,682 | 11,487 | 3,452,700 | 51.7% |
| 2025-04-14 | 2,258,402 | 2,041 | 5,229,195 | 43.2% |
| 2025-04-11 | 2,443,611 | 113,411 | 4,921,557 | 49.7% |
| 2025-04-10 | 4,153,222 | 130,605 | 8,371,272 | 49.6% |
| 2025-04-09 | 9,299,573 | 12,068 | 17,788,480 | 52.3% |
| 2025-04-08 | 6,307,240 | 3,228 | 10,938,764 | 57.7% |
| 2025-04-07 | 3,419,035 | 256,060 | 7,185,134 | 47.6% |
| 2025-04-04 | 3,655,672 | 251,351 | 8,793,482 | 41.6% |
| 2025-04-03 | 3,991,643 | 195,133 | 7,837,790 | 50.9% |
| 2025-04-02 | 1,275,678 | 14,299 | 3,649,440 | 35.0% |
| 2025-04-01 | 2,512,186 | 5,796 | 5,091,244 | 49.3% |
| 2025-03-31 | 3,367,855 | 2,609 | 7,002,401 | 48.1% |
| 2025-03-28 | 2,758,276 | 12,439 | 5,362,081 | 51.4% |
| 2025-03-27 | 1,656,316 | 20,962 | 3,386,040 | 48.9% |
| 2025-03-26 | 1,320,150 | 303 | 2,181,705 | 60.5% |
| 2025-03-25 | 1,434,953 | 4,343 | 2,915,213 | 49.2% |
| 2025-03-24 | 1,893,742 | 1,061 | 3,984,189 | 47.5% |
| 2025-03-21 | 1,443,236 | 100 | 3,655,041 | 39.5% |
| 2025-03-20 | 1,248,104 | 162 | 2,600,782 | 48.0% |
| 2025-03-19 | 1,842,657 | 1,729 | 4,397,380 | 41.9% |
| 2025-03-18 | 2,770,711 | 369 | 6,638,819 | 41.7% |
| 2025-03-17 | 1,985,215 | 914 | 5,482,837 | 36.2% |
| 2025-03-14 | 2,928,500 | 39,204 | 7,003,586 | 41.8% |
| 2025-03-13 | 1,629,560 | 2,657 | 6,047,784 | 26.9% |
| 2025-03-12 | 3,807,351 | 7,175 | 7,057,655 | 53.9% |
| 2025-03-11 | 4,900,686 | 103,748 | 11,766,783 | 41.6% |
| 2025-03-10 | 3,305,424 | 5,245 | 7,687,658 | 43.0% |
| 2025-03-07 | 1,973,070 | 383 | 6,976,215 | 28.3% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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