Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR 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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for DAL

Stock Name	Dalata Hotel Group plc
Ticker	DAL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	IE00BJMZDW83
LEI	635400L2CWET7ONOBJ04

Show aggregate DAL holdings

News associated with DAL

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

iShares S&P 500 EUR 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
2025-12-03 (Wednesday)	98,840	USD 5,720,286	USD 5,720,286	0	USD 173,017	USD 57.8742	USD 56.1237
2025-12-02 (Tuesday)	98,840	USD 5,547,269	USD 5,547,269	302	USD 112,004	USD 56.1237	USD 55.1591
2025-12-01 (Monday)	98,538	USD 5,435,265	USD 5,435,265	755	USD 34,472	USD 55.1591	USD 55.2324
2025-11-28 (Friday)	97,783	USD 5,400,793	USD 5,400,793	150	USD -11,146	USD 55.2324	USD 55.4315
2025-11-27 (Thursday)	97,633	USD 5,411,939	USD 5,411,939	0	USD -2,101	USD 55.4315	USD 55.453
2025-11-26 (Wednesday)	97,633	USD 5,414,040	USD 5,414,040	0	USD 166,134	USD 55.453	USD 53.7514
2025-11-25 (Tuesday)	97,633	USD 5,247,906	USD 5,247,906	0	USD 110,308	USD 53.7514	USD 52.6215
2025-11-24 (Monday)	97,633	USD 5,137,598	USD 5,137,598	-150	USD 158,117	USD 52.6215	USD 50.9238
2025-11-21 (Friday)	97,783	USD 4,979,481	USD 4,979,481	150	USD 238,444	USD 50.9238	USD 48.5598
2025-11-20 (Thursday)	97,633	USD 4,741,037	USD 4,741,037	0	USD -67,475	USD 48.5598	USD 49.2509
2025-11-19 (Wednesday)	97,633	USD 4,808,512	USD 4,808,512	-453	USD -29,731	USD 49.2509	USD 49.3265
2025-11-18 (Tuesday)	98,086	USD 4,838,243	USD 4,838,243	-604	USD 93,499	USD 49.3265	USD 48.0773
2025-11-17 (Monday)	98,690	USD 4,744,744	USD 4,744,744	-302	USD -234,265	USD 48.0773	USD 50.2971

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

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 302 65.730 63.820 64.011 GBX 19,331 49.89
2025-12-01 BUY 755 64.960 63.000 63.196 GBX 47,713 49.86
2025-11-28 BUY 150 64.970 64.100 64.187 GBX 9,628 49.84
2025-11-24 SELL -150 60.740 58.210 58.463 GBX -8,769 49.76 Loss of -1,305 on sale
2025-11-21 BUY 150 59.510 56.600 56.891 GBX 8,534 49.76
2025-11-19 SELL -453 58.200 56.374 56.556 GBX -25,620 49.76 Loss of -3,077 on sale
2025-11-18 SELL -604 57.425 55.300 55.512 GBX -33,530 49.77 Loss of -3,471 on sale
2025-11-17 SELL -302 58.320 55.420 55.710 GBX -16,824 49.77 Loss of -1,793 on sale
2025-11-07 SELL -302 60.170 56.225 56.619 GBX -17,099 49.74 Loss of -2,077 on sale
2025-11-05 SELL -1,050 58.860 56.025 56.309 GBX -59,124 49.74 Loss of -6,902 on sale
2025-10-28 BUY 151 57.860 60.420 60.164 GBX 9,085 49.74
2025-10-14 SELL -906 61.270 61.800 61.747 GBX -55,943 49.61 Loss of -10,994 on sale
2025-10-02 BUY 302 57.080 57.570 57.521 GBX 17,371 49.62
2025-09-30 SELL -300 56.750 58.150 58.010 GBX -17,403 49.64 Loss of -2,512 on sale
2025-09-16 BUY 150 57.860 58.640 58.562 GBX 8,784 49.65
2025-08-21 BUY 148 57.840 59.050 58.929 GBX 8,721 49.62
2025-08-20 SELL -296 59.050 60.310 60.184 GBX -17,814 49.62 Loss of -3,128 on sale
2025-08-13 BUY 294 59.420 59.520 59.510 GBX 17,496 49.60
2025-08-12 BUY 148 58.440 58.570 58.557 GBX 8,666 49.60
2025-08-08 SELL -148 53.640 54.300 54.234 GBX -8,027 49.64 Loss of -680 on sale
2025-08-05 BUY 296 52.870 52.960 52.951 GBX 15,673 49.68
2025-08-04 SELL -592 52.520 52.590 52.583 GBX -31,129 49.70 Loss of -1,704 on sale
2025-08-01 SELL -148 51.150 51.930 51.852 GBX -7,674 49.74 Loss of -313 on sale
2025-07-31 SELL -7,369 53.210 53.730 53.678 GBX -395,553 49.75 Loss of -28,918 on sale
2025-07-30 BUY 157 53.600 54.480 54.392 GBX 8,540 49.77
2025-07-18 SELL -474 56.290 56.580 56.551 GBX -26,805 49.85 Loss of -3,176 on sale
2025-07-16 SELL -316 55.560 56.540 56.442 GBX -17,836 49.87 Loss of -2,077 on sale
2025-07-10 BUY 158 56.780 57.820 57.716 GBX 9,119 49.90
2025-07-07 BUY 316 50.000 51.700 51.530 GBX 16,283 50.03
2025-07-02 BUY 159 50.130 50.150 50.148 GBX 7,974 50.16
2025-06-24 BUY 288 49.560 50.290 50.217 GBX 14,462 50.43
2025-06-23 BUY 144 48.250 48.440 48.421 GBX 6,973 50.49
2025-06-18 BUY 144 47.560 48.460 48.370 GBX 6,965 50.68
2025-06-17 BUY 144 47.320 48.940 48.778 GBX 7,024 50.75
2025-06-05 SELL -286 48.840 49.580 49.506 GBX -14,159 51.18 Profit of 479 on sale
2025-06-03 BUY 286 48.830 49.310 49.262 GBX 14,089 51.30
2025-05-28 BUY 1,606 48.600 49.520 49.428 GBX 79,381 51.56
2025-05-27 BUY 438 49.400 50.130 50.057 GBX 21,925 51.63
2025-05-22 SELL -146 48.500 48.940 48.896 GBX -7,139 51.84 Profit of 430 on sale
2025-05-21 SELL -146 48.270 49.550 49.422 GBX -7,216 51.91 Profit of 364 on sale
2025-05-20 SELL -292 49.980 51.370 51.231 GBX -14,959 51.97 Profit of 217 on sale
2025-05-19 SELL -292 51.190 51.640 51.595 GBX -15,066 52.03 Profit of 126 on sale
2025-05-15 BUY 146 50.280 50.670 50.631 GBX 7,392 52.14
2025-05-14 BUY 290 50.580 53.150 52.893 GBX 15,339 52.19
2025-05-13 BUY 438 52.990 53.400 53.359 GBX 23,371 52.23
2025-05-12 BUY 876 51.140 53.560 53.318 GBX 46,707 52.28
2025-05-09 BUY 438 48.340 49.370 49.267 GBX 21,579 52.36
2025-05-02 BUY 146 44.200 44.720 44.668 GBX 6,522 52.89
2025-04-28 BUY 146 41.960 42.800 42.716 GBX 6,237 53.48
2025-04-25 SELL -146 41.580 41.990 41.949 GBX -6,125 53.63 Profit of 1,706 on sale
2025-04-24 BUY 438 42.020 42.360 42.326 GBX 18,539 53.79
2025-04-23 BUY 146 41.400 43.870 43.623 GBX 6,369 53.95
2025-04-22 BUY 146 40.340 40.550 40.529 GBX 5,917 54.13
2025-04-16 SELL -146 40.590 42.110 41.958 GBX -6,126 54.86 Profit of 1,883 on sale
2025-04-15 BUY 146 40.830 41.580 41.505 GBX 6,060 55.04
2025-04-14 BUY 292 40.300 41.580 41.452 GBX 12,104 55.24
2025-04-11 BUY 292 40.880 40.970 40.961 GBX 11,961 55.43
2025-04-10 BUY 291 39.360 42.820 42.474 GBX 12,360 55.64
2025-04-08 BUY 292 35.880 39.260 38.922 GBX 11,365 56.04
2025-04-07 SELL -146 37.290 39.940 39.675 GBX -5,793 56.27 Profit of 2,423 on sale
2025-04-04 SELL -876 37.250 37.800 37.745 GBX -33,065 56.51 Profit of 16,435 on sale
2025-04-01 SELL -292 42.420 42.570 42.555 GBX -12,426 56.87 Profit of 4,181 on sale
2025-03-31 BUY 8,755 43.600 44.010 43.969 GBX 384,949 57.06
2025-03-28 SELL -258 43.840 46.020 45.802 GBX -11,817 57.24 Profit of 2,951 on sale
2025-03-25 BUY 129 48.670 49.990 49.858 GBX 6,432 57.69
2025-03-21 SELL -516 46.770 46.960 46.941 GBX -24,222 58.01 Profit of 5,710 on sale
2025-03-20 SELL -387 46.950 47.440 47.391 GBX -18,340 58.18 Profit of 4,176 on sale
2025-03-18 BUY 774 45.920 46.440 46.388 GBX 35,904 58.55
2025-03-11 SELL -129 46.680 49.280 49.020 GBX -6,324 59.62 Profit of 1,368 on sale
2025-03-10 SELL -387 50.330 51.630 51.500 GBX -19,931 59.79 Profit of 3,210 on sale
2025-03-07 SELL -903 53.280 54.340 54.234 GBX -48,973 59.94 Profit of 5,151 on sale
2025-03-05 SELL -387 56.770 57.100 57.067 GBX -22,085 60.04 Profit of 1,149 on sale
2025-03-03 SELL -516 58.450 60.630 60.412 GBX -31,173 60.21 Loss of -106 on sale
2025-02-27 SELL -129 59.750 62.110 61.874 GBX -7,982 60.28 Loss of -205 on sale
2025-02-19 BUY 129 65.040 65.900 65.814 GBX 8,490 60.36
2025-02-18 BUY 258 64.340 66.130 65.951 GBX 17,015 60.34
2025-02-13 BUY 258 64.060 66.820 66.544 GBX 17,168 60.25
2025-02-05 SELL -1,032 69.060 69.450 69.411 GBX -71,632 59.76 Loss of -9,962 on sale
2025-02-04 BUY 129 69.060 69.120 69.114 GBX 8,916 59.63
2025-01-29 BUY 129 68.430 68.530 68.520 GBX 8,839 59.18
2025-01-28 BUY 129 67.650 67.720 67.713 GBX 8,735 59.06
2025-01-24 BUY 387 67.180 67.950 67.873 GBX 26,267 58.84
2025-01-23 BUY 903 67.450 68.660 68.539 GBX 61,891 58.70
2025-01-22 BUY 645 67.780 69.980 69.760 GBX 44,995 58.56
2025-01-21 BUY 129 68.340 68.510 68.493 GBX 8,836 58.39
2025-01-16 BUY 774 66.180 66.430 66.405 GBX 51,397 57.99
2025-01-15 BUY 129 65.500 67.280 67.102 GBX 8,656 57.84
2025-01-10 BUY 129 66.950 68.990 68.786 GBX 8,873 57.29
2024-12-10 BUY 140 62.770 64.250 64.102 GBX 8,974 57.07
2024-12-09 BUY 560 62.260 64.860 64.600 GBX 36,176 57.02
2024-12-05 SELL -280 65.770 67.500 67.327 GBX -18,852 56.71 Loss of -2,973 on sale
2024-12-04 BUY 420 64.260 64.270 64.269 GBX 26,993 56.56
2024-12-03 SELL -700 62.570 63.530 63.434 GBX -44,404 56.45 Loss of -4,885 on sale
2024-12-02 BUY 280 63.410 64.230 64.148 GBX 17,961 56.30
2024-11-25 BUY 278 64.490 65.180 65.111 GBX 18,101 55.30
2024-11-22 SELL -139 63.340 63.620 63.592 GBX -8,839 55.04 Loss of -1,189 on sale
2024-11-21 SELL -139 63.340 65.050 64.879 GBX -9,018 54.77 Loss of -1,404 on sale
2024-11-18 BUY 695 63.240 64.080 63.996 GBX 44,477 53.77
2024-11-12 BUY 139 64.050 64.110 64.104 GBX 8,910 53.35
2024-11-08 BUY 973 61.050 61.710 61.644 GBX 59,980 52.66
2024-11-07 BUY 278 60.430 62.470 62.266 GBX 17,310 52.41
2024-11-06 BUY 139 62.320 62.660 62.626 GBX 8,705 51.94
2024-10-31 BUY 426 57.220 59.090 58.903 GBX 25,093 51.38
2024-10-29 BUY 142 57.340 57.370 57.367 GBX 8,146 50.69
2024-10-28 BUY 142 55.380 56.640 56.514 GBX 8,025 50.59
2024-10-25 BUY 142 54.120 55.270 55.155 GBX 7,832 50.75
2024-10-24 BUY 142 54.770 55.760 55.661 GBX 7,904 50.76
2024-10-23 SELL -284 54.650 55.090 55.046 GBX -15,633 50.77 Loss of -1,213 on sale
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
2025-12-02	BUY	302	65.730	63.820	64.011	GBX 19,331	49.89
2025-12-01	BUY	755	64.960	63.000	63.196	GBX 47,713	49.86
2025-11-28	BUY	150	64.970	64.100	64.187	GBX 9,628	49.84
2025-11-24	SELL	-150	60.740	58.210	58.463	GBX -8,769	49.76 Loss of -1,305 on sale
2025-11-21	BUY	150	59.510	56.600	56.891	GBX 8,534	49.76
2025-11-19	SELL	-453	58.200	56.374	56.556	GBX -25,620	49.76 Loss of -3,077 on sale
2025-11-18	SELL	-604	57.425	55.300	55.512	GBX -33,530	49.77 Loss of -3,471 on sale
2025-11-17	SELL	-302	58.320	55.420	55.710	GBX -16,824	49.77 Loss of -1,793 on sale
2025-11-07	SELL	-302	60.170	56.225	56.619	GBX -17,099	49.74 Loss of -2,077 on sale
2025-11-05	SELL	-1,050	58.860	56.025	56.309	GBX -59,124	49.74 Loss of -6,902 on sale
2025-10-28	BUY	151	57.860	60.420	60.164	GBX 9,085	49.74
2025-10-14	SELL	-906	61.270	61.800	61.747	GBX -55,943	49.61 Loss of -10,994 on sale
2025-10-02	BUY	302	57.080	57.570	57.521	GBX 17,371	49.62
2025-09-30	SELL	-300	56.750	58.150	58.010	GBX -17,403	49.64 Loss of -2,512 on sale
2025-09-16	BUY	150	57.860	58.640	58.562	GBX 8,784	49.65
2025-08-21	BUY	148	57.840	59.050	58.929	GBX 8,721	49.62
2025-08-20	SELL	-296	59.050	60.310	60.184	GBX -17,814	49.62 Loss of -3,128 on sale
2025-08-13	BUY	294	59.420	59.520	59.510	GBX 17,496	49.60
2025-08-12	BUY	148	58.440	58.570	58.557	GBX 8,666	49.60
2025-08-08	SELL	-148	53.640	54.300	54.234	GBX -8,027	49.64 Loss of -680 on sale
2025-08-05	BUY	296	52.870	52.960	52.951	GBX 15,673	49.68
2025-08-04	SELL	-592	52.520	52.590	52.583	GBX -31,129	49.70 Loss of -1,704 on sale
2025-08-01	SELL	-148	51.150	51.930	51.852	GBX -7,674	49.74 Loss of -313 on sale
2025-07-31	SELL	-7,369	53.210	53.730	53.678	GBX -395,553	49.75 Loss of -28,918 on sale
2025-07-30	BUY	157	53.600	54.480	54.392	GBX 8,540	49.77
2025-07-18	SELL	-474	56.290	56.580	56.551	GBX -26,805	49.85 Loss of -3,176 on sale
2025-07-16	SELL	-316	55.560	56.540	56.442	GBX -17,836	49.87 Loss of -2,077 on sale
2025-07-10	BUY	158	56.780	57.820	57.716	GBX 9,119	49.90
2025-07-07	BUY	316	50.000	51.700	51.530	GBX 16,283	50.03
2025-07-02	BUY	159	50.130	50.150	50.148	GBX 7,974	50.16
2025-06-24	BUY	288	49.560	50.290	50.217	GBX 14,462	50.43
2025-06-23	BUY	144	48.250	48.440	48.421	GBX 6,973	50.49
2025-06-18	BUY	144	47.560	48.460	48.370	GBX 6,965	50.68
2025-06-17	BUY	144	47.320	48.940	48.778	GBX 7,024	50.75
2025-06-05	SELL	-286	48.840	49.580	49.506	GBX -14,159	51.18 Profit of 479 on sale
2025-06-03	BUY	286	48.830	49.310	49.262	GBX 14,089	51.30
2025-05-28	BUY	1,606	48.600	49.520	49.428	GBX 79,381	51.56
2025-05-27	BUY	438	49.400	50.130	50.057	GBX 21,925	51.63
2025-05-22	SELL	-146	48.500	48.940	48.896	GBX -7,139	51.84 Profit of 430 on sale
2025-05-21	SELL	-146	48.270	49.550	49.422	GBX -7,216	51.91 Profit of 364 on sale
2025-05-20	SELL	-292	49.980	51.370	51.231	GBX -14,959	51.97 Profit of 217 on sale
2025-05-19	SELL	-292	51.190	51.640	51.595	GBX -15,066	52.03 Profit of 126 on sale
2025-05-15	BUY	146	50.280	50.670	50.631	GBX 7,392	52.14
2025-05-14	BUY	290	50.580	53.150	52.893	GBX 15,339	52.19
2025-05-13	BUY	438	52.990	53.400	53.359	GBX 23,371	52.23
2025-05-12	BUY	876	51.140	53.560	53.318	GBX 46,707	52.28
2025-05-09	BUY	438	48.340	49.370	49.267	GBX 21,579	52.36
2025-05-02	BUY	146	44.200	44.720	44.668	GBX 6,522	52.89
2025-04-28	BUY	146	41.960	42.800	42.716	GBX 6,237	53.48
2025-04-25	SELL	-146	41.580	41.990	41.949	GBX -6,125	53.63 Profit of 1,706 on sale
2025-04-24	BUY	438	42.020	42.360	42.326	GBX 18,539	53.79
2025-04-23	BUY	146	41.400	43.870	43.623	GBX 6,369	53.95
2025-04-22	BUY	146	40.340	40.550	40.529	GBX 5,917	54.13
2025-04-16	SELL	-146	40.590	42.110	41.958	GBX -6,126	54.86 Profit of 1,883 on sale
2025-04-15	BUY	146	40.830	41.580	41.505	GBX 6,060	55.04
2025-04-14	BUY	292	40.300	41.580	41.452	GBX 12,104	55.24
2025-04-11	BUY	292	40.880	40.970	40.961	GBX 11,961	55.43
2025-04-10	BUY	291	39.360	42.820	42.474	GBX 12,360	55.64
2025-04-08	BUY	292	35.880	39.260	38.922	GBX 11,365	56.04
2025-04-07	SELL	-146	37.290	39.940	39.675	GBX -5,793	56.27 Profit of 2,423 on sale
2025-04-04	SELL	-876	37.250	37.800	37.745	GBX -33,065	56.51 Profit of 16,435 on sale
2025-04-01	SELL	-292	42.420	42.570	42.555	GBX -12,426	56.87 Profit of 4,181 on sale
2025-03-31	BUY	8,755	43.600	44.010	43.969	GBX 384,949	57.06
2025-03-28	SELL	-258	43.840	46.020	45.802	GBX -11,817	57.24 Profit of 2,951 on sale
2025-03-25	BUY	129	48.670	49.990	49.858	GBX 6,432	57.69
2025-03-21	SELL	-516	46.770	46.960	46.941	GBX -24,222	58.01 Profit of 5,710 on sale
2025-03-20	SELL	-387	46.950	47.440	47.391	GBX -18,340	58.18 Profit of 4,176 on sale
2025-03-18	BUY	774	45.920	46.440	46.388	GBX 35,904	58.55
2025-03-11	SELL	-129	46.680	49.280	49.020	GBX -6,324	59.62 Profit of 1,368 on sale
2025-03-10	SELL	-387	50.330	51.630	51.500	GBX -19,931	59.79 Profit of 3,210 on sale
2025-03-07	SELL	-903	53.280	54.340	54.234	GBX -48,973	59.94 Profit of 5,151 on sale
2025-03-05	SELL	-387	56.770	57.100	57.067	GBX -22,085	60.04 Profit of 1,149 on sale
2025-03-03	SELL	-516	58.450	60.630	60.412	GBX -31,173	60.21 Loss of -106 on sale
2025-02-27	SELL	-129	59.750	62.110	61.874	GBX -7,982	60.28 Loss of -205 on sale
2025-02-19	BUY	129	65.040	65.900	65.814	GBX 8,490	60.36
2025-02-18	BUY	258	64.340	66.130	65.951	GBX 17,015	60.34
2025-02-13	BUY	258	64.060	66.820	66.544	GBX 17,168	60.25
2025-02-05	SELL	-1,032	69.060	69.450	69.411	GBX -71,632	59.76 Loss of -9,962 on sale
2025-02-04	BUY	129	69.060	69.120	69.114	GBX 8,916	59.63
2025-01-29	BUY	129	68.430	68.530	68.520	GBX 8,839	59.18
2025-01-28	BUY	129	67.650	67.720	67.713	GBX 8,735	59.06
2025-01-24	BUY	387	67.180	67.950	67.873	GBX 26,267	58.84
2025-01-23	BUY	903	67.450	68.660	68.539	GBX 61,891	58.70
2025-01-22	BUY	645	67.780	69.980	69.760	GBX 44,995	58.56
2025-01-21	BUY	129	68.340	68.510	68.493	GBX 8,836	58.39
2025-01-16	BUY	774	66.180	66.430	66.405	GBX 51,397	57.99
2025-01-15	BUY	129	65.500	67.280	67.102	GBX 8,656	57.84
2025-01-10	BUY	129	66.950	68.990	68.786	GBX 8,873	57.29
2024-12-10	BUY	140	62.770	64.250	64.102	GBX 8,974	57.07
2024-12-09	BUY	560	62.260	64.860	64.600	GBX 36,176	57.02
2024-12-05	SELL	-280	65.770	67.500	67.327	GBX -18,852	56.71 Loss of -2,973 on sale
2024-12-04	BUY	420	64.260	64.270	64.269	GBX 26,993	56.56
2024-12-03	SELL	-700	62.570	63.530	63.434	GBX -44,404	56.45 Loss of -4,885 on sale
2024-12-02	BUY	280	63.410	64.230	64.148	GBX 17,961	56.30
2024-11-25	BUY	278	64.490	65.180	65.111	GBX 18,101	55.30
2024-11-22	SELL	-139	63.340	63.620	63.592	GBX -8,839	55.04 Loss of -1,189 on sale
2024-11-21	SELL	-139	63.340	65.050	64.879	GBX -9,018	54.77 Loss of -1,404 on sale
2024-11-18	BUY	695	63.240	64.080	63.996	GBX 44,477	53.77
2024-11-12	BUY	139	64.050	64.110	64.104	GBX 8,910	53.35
2024-11-08	BUY	973	61.050	61.710	61.644	GBX 59,980	52.66
2024-11-07	BUY	278	60.430	62.470	62.266	GBX 17,310	52.41
2024-11-06	BUY	139	62.320	62.660	62.626	GBX 8,705	51.94
2024-10-31	BUY	426	57.220	59.090	58.903	GBX 25,093	51.38
2024-10-29	BUY	142	57.340	57.370	57.367	GBX 8,146	50.69
2024-10-28	BUY	142	55.380	56.640	56.514	GBX 8,025	50.59
2024-10-25	BUY	142	54.120	55.270	55.155	GBX 7,832	50.75
2024-10-24	BUY	142	54.770	55.760	55.661	GBX 7,904	50.76
2024-10-23	SELL	-284	54.650	55.090	55.046	GBX -15,633	50.77 Loss of -1,213 on sale

* (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 S&P 500 EUR 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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus