Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for DAL

Stock NameDalata Hotel Group plc
TickerDAL(GBX) LSE
TYPECommon Stock
CountryUK
ISINIE00BJMZDW83
LEI635400L2CWET7ONOBJ04

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 S&P 500 EUR Hedged UCITS ETF (Acc) DAL holdings

DateNumber of DAL Shares HeldBase Market Value of DAL SharesLocal Market Value of DAL SharesChange in DAL Shares HeldChange in DAL Base ValueCurrent Price per DAL Share HeldPrevious Price per DAL Share Held
2025-03-11 (Tuesday)84,066DAL holding decreased by -129USD 3,591,288DAL holding decreased by -318778USD 3,591,288-129USD -318,778 USD 42.7199 USD 46.4406
2025-03-10 (Monday)84,195DAL holding decreased by -387USD 3,910,066DAL holding decreased by -235775USD 3,910,066-387USD -235,775 USD 46.4406 USD 49.0156
2025-03-07 (Friday)84,582DAL holding decreased by -903USD 4,145,841DAL holding decreased by -362691USD 4,145,841-903USD -362,691 USD 49.0156 USD 52.7406
2025-03-05 (Wednesday)85,485DAL holding decreased by -387USD 4,508,532DAL holding increased by 47511USD 4,508,532-387USD 47,511 USD 52.7406 USD 51.9497
2025-03-04 (Tuesday)85,872USD 4,461,021DAL holding decreased by -325797USD 4,461,0210USD -325,797 USD 51.9497 USD 55.7436
2025-03-03 (Monday)85,872DAL holding decreased by -516USD 4,786,818DAL holding decreased by -207073USD 4,786,818-516USD -207,073 USD 55.7436 USD 57.8077
2025-02-28 (Friday)86,388USD 4,993,891DAL holding increased by 36930USD 4,993,8910USD 36,930 USD 57.8077 USD 57.3802
2025-02-27 (Thursday)86,388DAL holding decreased by -129USD 4,956,961DAL holding decreased by -123797USD 4,956,961-129USD -123,797 USD 57.3802 USD 58.7255
2025-02-26 (Wednesday)86,517USD 5,080,758DAL holding decreased by -11531USD 5,080,7580USD -11,531 USD 58.7255 USD 58.8588
2025-02-25 (Tuesday)86,517USD 5,092,289DAL holding increased by 10686USD 5,092,2890USD 10,686 USD 58.8588 USD 58.7353
2025-02-24 (Monday)86,517USD 5,081,603DAL holding increased by 116495USD 5,081,6030USD 116,495 USD 58.7353 USD 57.3888
2025-02-21 (Friday)86,517USD 4,965,108DAL holding decreased by -300498USD 4,965,1080USD -300,498 USD 57.3888 USD 60.8621
2025-02-20 (Thursday)86,517USD 5,265,606DAL holding decreased by -132577USD 5,265,6060USD -132,577 USD 60.8621 USD 62.3945
2025-02-19 (Wednesday)86,517DAL holding increased by 129USD 5,398,183DAL holding increased by 87966USD 5,398,183129USD 87,966 USD 62.3945 USD 61.4694
2025-02-18 (Tuesday)86,388DAL holding increased by 258USD 5,310,217DAL holding decreased by -64124USD 5,310,217258USD -64,124 USD 61.4694 USD 62.398
2025-02-17 (Monday)86,130USD 5,374,341DAL holding increased by 14831USD 5,374,3410USD 14,831 USD 62.398 USD 62.2258
2025-02-14 (Friday)86,130USD 5,359,510DAL holding increased by 71268USD 5,359,5100USD 71,268 USD 62.2258 USD 61.3984
2025-02-13 (Thursday)86,130DAL holding increased by 258USD 5,288,242DAL holding decreased by -202566USD 5,288,242258USD -202,566 USD 61.3984 USD 63.9418
2025-02-12 (Wednesday)85,872USD 5,490,808DAL holding increased by 113947USD 5,490,8080USD 113,947 USD 63.9418 USD 62.6148
2025-02-11 (Tuesday)85,872USD 5,376,861DAL holding decreased by -133165USD 5,376,8610USD -133,165 USD 62.6148 USD 64.1656
2025-02-10 (Monday)85,872USD 5,510,026DAL holding decreased by -146427USD 5,510,0260USD -146,427 USD 64.1656 USD 65.8708
2025-02-07 (Friday)85,872USD 5,656,453DAL holding increased by 31856USD 5,656,4530USD 31,856 USD 65.8708 USD 65.4998
2025-02-06 (Thursday)85,872USD 5,624,597DAL holding decreased by -65870USD 5,624,5970USD -65,870 USD 65.4998 USD 66.2669
2025-02-05 (Wednesday)85,872DAL holding decreased by -1032USD 5,690,467DAL holding decreased by -91133USD 5,690,467-1,032USD -91,133 USD 66.2669 USD 66.5286
2025-02-04 (Tuesday)86,904DAL holding increased by 129USD 5,781,600DAL holding increased by 188695USD 5,781,600129USD 188,695 USD 66.5286 USD 64.4529
2025-02-03 (Monday)86,775USD 5,592,905DAL holding decreased by -22365USD 5,592,9050USD -22,365 USD 64.4529 USD 64.7107
2025-01-31 (Friday)86,775USD 5,615,270DAL holding decreased by -88763USD 5,615,2700USD -88,763 USD 64.7107 USD 65.7336
2025-01-30 (Thursday)86,775USD 5,704,033DAL holding increased by 5364USD 5,704,0330USD 5,364 USD 65.7336 USD 65.6718
2025-01-29 (Wednesday)86,775DAL holding increased by 129USD 5,698,669DAL holding increased by 75760USD 5,698,669129USD 75,760 USD 65.6718 USD 64.8952
2025-01-28 (Tuesday)86,646DAL holding increased by 129USD 5,622,909DAL holding increased by 38323USD 5,622,909129USD 38,323 USD 64.8952 USD 64.549
2025-01-27 (Monday)86,517USD 5,584,586DAL holding increased by 58619USD 5,584,5860USD 58,619 USD 64.549 USD 63.8715
2025-01-24 (Friday)86,517DAL holding increased by 387USD 5,525,967DAL holding decreased by -61404USD 5,525,967387USD -61,404 USD 63.8715 USD 64.8714
2025-01-23 (Thursday)86,130DAL holding increased by 903USD 5,587,371DAL holding increased by 43260USD 5,587,371903USD 43,260 USD 64.8714 USD 65.0511
2025-01-22 (Wednesday)85,227DAL holding increased by 645USD 5,544,111DAL holding decreased by -13635USD 5,544,111645USD -13,635 USD 65.0511 USD 65.7084
2025-01-21 (Tuesday)84,582DAL holding increased by 129USD 5,557,746DAL holding increased by 213103USD 5,557,746129USD 213,103 USD 65.7084 USD 63.2854
2025-01-20 (Monday)84,453USD 5,344,643DAL holding decreased by -51626USD 5,344,6430USD -51,626 USD 63.2854 USD 63.8967
2025-01-17 (Friday)84,453USD 5,396,269DAL holding decreased by -29778USD 5,396,2690USD -29,778 USD 63.8967 USD 64.2493
2025-01-16 (Thursday)84,453DAL holding increased by 774USD 5,426,047DAL holding increased by 107553USD 5,426,047774USD 107,553 USD 64.2493 USD 63.5583
2025-01-15 (Wednesday)83,679DAL holding increased by 129USD 5,318,494DAL holding decreased by -61592USD 5,318,494129USD -61,592 USD 63.5583 USD 64.3936
2025-01-14 (Tuesday)83,550USD 5,380,086DAL holding increased by 46061USD 5,380,0860USD 46,061 USD 64.3936 USD 63.8423
2025-01-13 (Monday)83,550USD 5,334,025DAL holding decreased by -123483USD 5,334,0250USD -123,483 USD 63.8423 USD 65.3203
2025-01-10 (Friday)83,550DAL holding increased by 129USD 5,457,508DAL holding increased by 482783USD 5,457,508129USD 482,783 USD 65.3203 USD 59.634
2025-01-09 (Thursday)83,421USD 4,974,725DAL holding increased by 483USD 4,974,7250USD 483 USD 59.634 USD 59.6282
2025-01-08 (Wednesday)83,421USD 4,974,242USD 4,974,2420USD 0 USD 59.6282 USD 59.6282
2025-01-02 (Thursday)83,031USD 4,773,373USD 4,773,373
2024-12-30 (Monday)83,031USD 4,856,840USD 4,856,840
2024-12-10 (Tuesday)90,615DAL holding increased by 140USD 5,414,730DAL holding increased by 96590USD 5,414,730140USD 96,590 USD 59.7553 USD 58.7802
2024-12-09 (Monday)90,475DAL holding increased by 560USD 5,318,140DAL holding decreased by -174561USD 5,318,140560USD -174,561 USD 58.7802 USD 61.0877
2024-12-06 (Friday)89,915USD 5,492,701DAL holding decreased by -100253USD 5,492,7010USD -100,253 USD 61.0877 USD 62.2027
2024-12-05 (Thursday)89,915DAL holding decreased by -280USD 5,592,954DAL holding increased by 88485USD 5,592,954-280USD 88,485 USD 62.2027 USD 61.0285
2024-12-04 (Wednesday)90,195DAL holding increased by 420USD 5,504,469DAL holding increased by 163635USD 5,504,469420USD 163,635 USD 61.0285 USD 59.4913
2024-12-03 (Tuesday)89,775DAL holding decreased by -700USD 5,340,834DAL holding decreased by -138912USD 5,340,834-700USD -138,912 USD 59.4913 USD 60.5664
2024-12-02 (Monday)90,475DAL holding increased by 280USD 5,479,746DAL holding increased by 29789USD 5,479,746280USD 29,789 USD 60.5664 USD 60.4242
2024-11-29 (Friday)90,195USD 5,449,957DAL holding increased by 12703USD 5,449,9570USD 12,703 USD 60.4242 USD 60.2833
2024-11-28 (Thursday)90,195USD 5,437,254DAL holding increased by 9258USD 5,437,2540USD 9,258 USD 60.2833 USD 60.1807
2024-11-27 (Wednesday)90,195USD 5,427,996DAL holding decreased by -91091USD 5,427,9960USD -91,091 USD 60.1807 USD 61.1906
2024-11-26 (Tuesday)90,195USD 5,519,087DAL holding decreased by -26678USD 5,519,0870USD -26,678 USD 61.1906 USD 61.4864
2024-11-25 (Monday)90,195DAL holding increased by 278USD 5,545,765DAL holding increased by 74734USD 5,545,765278USD 74,734 USD 61.4864 USD 60.8453
2024-11-22 (Friday)89,917DAL holding decreased by -139USD 5,471,031DAL holding increased by 44195USD 5,471,031-139USD 44,195 USD 60.8453 USD 60.2607
2024-11-21 (Thursday)90,056DAL holding decreased by -139USD 5,426,836DAL holding decreased by -29188USD 5,426,836-139USD -29,188 USD 60.2607 USD 60.4914
2024-11-20 (Wednesday)90,195USD 5,456,024DAL holding decreased by -60555USD 5,456,0240USD -60,555 USD 60.4914 USD 61.1628
2024-11-19 (Tuesday)90,195USD 5,516,579DAL holding increased by 122025USD 5,516,5790USD 122,025 USD 61.1628 USD 59.8099
2024-11-18 (Monday)90,195DAL holding increased by 695USD 5,394,554DAL holding decreased by -8599USD 5,394,554695USD -8,599 USD 59.8099 USD 60.3704
2024-11-12 (Tuesday)89,500DAL holding increased by 139USD 5,403,153DAL holding increased by 69020USD 5,403,153139USD 69,020 USD 60.3704 USD 59.692
2024-11-11 (Monday)89,361USD 5,334,133DAL holding increased by 258787USD 5,334,1330USD 258,787 USD 59.692 USD 56.796
2024-11-08 (Friday)89,361DAL holding increased by 973USD 5,075,346DAL holding increased by 135199USD 5,075,346973USD 135,199 USD 56.796 USD 55.8916
2024-11-07 (Thursday)88,388DAL holding increased by 278USD 4,940,147DAL holding decreased by -173244USD 4,940,147278USD -173,244 USD 55.8916 USD 58.0342
2024-11-06 (Wednesday)88,110DAL holding increased by 139USD 5,113,391DAL holding increased by 409823USD 5,113,391139USD 409,823 USD 58.0342 USD 53.4673
2024-11-05 (Tuesday)87,971USD 4,703,568DAL holding increased by 111706USD 4,703,5680USD 111,706 USD 53.4673 USD 52.1975
2024-11-04 (Monday)87,971USD 4,591,862DAL holding decreased by -142793USD 4,591,8620USD -142,793 USD 52.1975 USD 53.8206
2024-11-01 (Friday)87,971USD 4,734,655DAL holding increased by 98077USD 4,734,6550USD 98,077 USD 53.8206 USD 52.7058
2024-10-31 (Thursday)87,971DAL holding increased by 426USD 4,636,578DAL holding decreased by -74501USD 4,636,578426USD -74,501 USD 52.7058 USD 53.8132
2024-10-30 (Wednesday)87,545USD 4,711,079DAL holding increased by 62442USD 4,711,0790USD 62,442 USD 53.8132 USD 53.1
2024-10-29 (Tuesday)87,545DAL holding increased by 142USD 4,648,637DAL holding increased by 174469USD 4,648,637142USD 174,469 USD 53.1 USD 51.1901
2024-10-28 (Monday)87,403DAL holding increased by 142USD 4,474,168DAL holding increased by 114139USD 4,474,168142USD 114,139 USD 51.1901 USD 49.9654
2024-10-25 (Friday)87,261DAL holding increased by 142USD 4,360,029DAL holding decreased by -59057USD 4,360,029142USD -59,057 USD 49.9654 USD 50.7247
2024-10-24 (Thursday)87,119DAL holding increased by 142USD 4,419,086DAL holding increased by 7677USD 4,419,086142USD 7,677 USD 50.7247 USD 50.7193
2024-10-23 (Wednesday)86,977DAL holding decreased by -284USD 4,411,409DAL holding decreased by -12183USD 4,411,409-284USD -12,183 USD 50.7193 USD 50.6938
2024-10-22 (Tuesday)87,261USD 4,423,592DAL holding decreased by -13954USD 4,423,5920USD -13,954 USD 50.6938 USD 50.8537
2024-10-21 (Monday)87,261USD 4,437,546DAL holding decreased by -47063USD 4,437,5460USD -47,063 USD 50.8537 USD 51.3931
2024-10-18 (Friday)87,261USD 4,484,609USD 4,484,609
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 IE00B3ZW0K18

Show aggregate share trades of DAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-129 42.720* 59.62 Profit of 7,691 on sale
2025-03-10SELL-387 46.441* 59.79 Profit of 23,141 on sale
2025-03-07SELL-903 49.016* 59.94 Profit of 54,124 on sale
2025-03-05SELL-387 52.741* 60.04 Profit of 23,234 on sale
2025-03-03SELL-516 55.744* 60.21 Profit of 31,067 on sale
2025-02-27SELL-129 57.380* 60.28 Profit of 7,776 on sale
2025-02-19BUY129 62.395* 60.36
2025-02-18BUY258 61.469* 60.34
2025-02-13BUY258 61.398* 60.25
2025-02-05SELL-1,032 66.267* 59.76 Profit of 61,670 on sale
2025-02-04BUY129 66.529* 59.63
2025-01-29BUY129 65.672* 59.18
2025-01-28BUY129 64.895* 59.06
2025-01-24BUY387 63.872* 58.84
2025-01-23BUY903 64.871* 58.70
2025-01-22BUY645 65.051* 58.56
2025-01-21BUY129 65.708* 58.39
2025-01-16BUY774 64.249* 57.99
2025-01-15BUY129 63.558* 57.84
2025-01-10BUY129 65.320* 57.29
2024-12-10BUY140 59.755* 57.07
2024-12-09BUY560 58.780* 57.02
2024-12-05SELL-280 62.203* 56.71 Profit of 15,878 on sale
2024-12-04BUY420 61.029* 56.56
2024-12-03SELL-700 59.491* 56.45 Profit of 39,518 on sale
2024-12-02BUY280 60.566* 56.30
2024-11-25BUY278 61.486* 55.30
2024-11-22SELL-139 60.845* 55.04 Profit of 7,650 on sale
2024-11-21SELL-139 60.261* 54.77 Profit of 7,614 on sale
2024-11-18BUY695 59.810* 53.77
2024-11-12BUY139 60.370* 53.35
2024-11-08BUY973 56.796* 52.66
2024-11-07BUY278 55.892* 52.41
2024-11-06BUY139 58.034* 51.94
2024-10-31BUY426 52.706* 51.38
2024-10-29BUY142 53.100* 50.69
2024-10-28BUY142 51.190* 50.59
2024-10-25BUY142 49.965* 50.75
2024-10-24BUY142 50.725* 50.76
2024-10-23SELL-284 50.719* 50.77 Profit of 14,420 on sale
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-03-123,807,3517,1757,057,65553.9%
2025-03-114,900,686103,74811,766,78341.6%
2025-03-103,305,4245,2457,687,65843.0%
2025-03-071,973,0703836,976,21528.3%
2025-03-061,426,9241,0343,753,86038.0%
2025-03-051,484,2701433,483,70142.6%
2025-03-041,706,4607,9926,175,58627.6%
2025-03-031,223,8082,5163,006,84440.7%
2025-02-28690,3942,2902,314,94929.8%
2025-02-27920,9051,2082,386,63538.6%
2025-02-261,574,0993992,521,22762.4%
2025-02-251,623,8198,0633,588,63245.2%
2025-02-241,305,65911,1263,196,50140.8%
2025-02-211,615,0488,2113,754,49043.0%
2025-02-201,344,2715893,112,84843.2%
2025-02-191,507,2903,8742,867,89252.6%
2025-02-181,534,1241,3172,590,27559.2%
2025-02-141,078,1953,7692,191,73449.2%
2025-02-132,452,5474,8815,069,50448.4%
2025-02-121,677,28711,6873,130,74053.6%
2025-02-111,452,6331,8653,513,31041.3%
2025-02-101,617,1032952,921,09755.4%
2025-02-07998,7571,9351,816,91555.0%
2025-02-061,246,2591,3532,375,06152.5%
2025-02-051,257,3153,7862,406,52252.2%
2025-02-041,710,4521,8723,007,00156.9%
2025-02-03930,6821,0852,473,68337.6%
2025-01-31975,0349021,649,65359.1%
2025-01-301,197,6351,5832,224,53253.8%
2025-01-291,211,5421,0181,834,26566.1%
2025-01-281,081,7137681,823,52459.3%
2025-01-27708,8262071,414,48150.1%
2025-01-241,186,8782,1862,083,97657.0%
2025-01-231,940,7333,7643,344,53258.0%
2025-01-222,428,3252,5504,497,51154.0%
2025-01-212,261,0407,6684,789,17047.2%
2025-01-171,138,0323,2211,982,99557.4%
2025-01-16817,6971,9242,201,90437.1%
2025-01-151,328,2173,7363,364,47039.5%
2025-01-141,204,98110,4012,703,91844.6%
2025-01-132,320,7691,7955,641,65641.1%
2025-01-103,749,30213,58511,164,85433.6%
2025-01-081,904,2788453,601,54052.9%
2025-01-071,398,9384383,890,05936.0%
2025-01-061,291,45410,9813,452,97737.4%

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.