Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 MSCI USA UCITS ETF USD (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) | 6,808 | USD 330,460 | USD 330,460 | 0 | USD 22,058 | USD 48.54 | USD 45.2999 |
| 2025-05-07 (Wednesday) | 6,808 | USD 308,402 | USD 308,402 | 0 | USD 3,336 | USD 45.2999 | USD 44.8099 |
| 2025-05-06 (Tuesday) | 6,808 | USD 305,066 | USD 305,066 | 0 | USD -4,766 | USD 44.8099 | USD 45.51 |
| 2025-05-05 (Monday) | 6,808 | USD 309,832 | USD 309,832 | 0 | USD 8,918 | USD 45.51 | USD 44.2001 |
| 2025-05-02 (Friday) | 6,808 | USD 300,914 | USD 300,914 | 0 | USD 18,382 | USD 44.2001 | USD 41.5 |
| 2025-05-01 (Thursday) | 6,808 | USD 282,532 | USD 282,532 | 0 | USD -885 | USD 41.5 | USD 41.63 |
| 2025-04-30 (Wednesday) | 6,808 | USD 283,417 | USD 283,417 | 0 | USD -3,064 | USD 41.63 | USD 42.0801 |
| 2025-04-29 (Tuesday) | 6,808 | USD 286,481 | USD 286,481 | 0 | USD 817 | USD 42.0801 | USD 41.96 |
| 2025-04-28 (Monday) | 6,808 | USD 285,664 | USD 285,664 | 0 | USD 2,587 | USD 41.96 | USD 41.5801 |
| 2025-04-25 (Friday) | 6,808 | USD 283,077 | USD 283,077 | 0 | USD -2,995 | USD 41.5801 | USD 42.02 |
| 2025-04-24 (Thursday) | 6,808 | USD 286,072 | USD 286,072 | 0 | USD 4,221 | USD 42.02 | USD 41.4 |
| 2025-04-23 (Wednesday) | 6,808 | USD 281,851 | USD 281,851 | 0 | USD 7,216 | USD 41.4 | USD 40.34 |
| 2025-04-22 (Tuesday) | 6,808 | USD 274,635 | USD 274,635 | 0 | USD 5,923 | USD 40.34 | USD 39.47 |
| 2025-04-21 (Monday) | 6,808 | USD 268,712 | USD 268,712 | 0 | USD -9,395 | USD 39.47 | USD 40.85 |
| 2025-04-18 (Friday) | 6,808 | USD 278,107 | USD 278,107 | 0 | USD 0 | USD 40.85 | USD 40.85 |
| 2025-04-17 (Thursday) | 6,808 | USD 278,107 | USD 278,107 | 0 | USD 1,770 | USD 40.85 | USD 40.59 |
| 2025-04-16 (Wednesday) | 6,808 | USD 276,337 | USD 276,337 | 0 | USD -1,634 | USD 40.59 | USD 40.8301 |
| 2025-04-15 (Tuesday) | 6,808 | USD 277,971 | USD 277,971 | 0 | USD 3,609 | USD 40.8301 | USD 40.2999 |
| 2025-04-14 (Monday) | 6,808 | USD 274,362 | USD 274,362 | 52 | USD -1,823 | USD 40.2999 | USD 40.88 |
| 2025-04-11 (Friday) | 6,756 | USD 276,185 | USD 276,185 | 52 | USD 12,316 | USD 40.88 | USD 39.3599 |
| 2025-04-10 (Thursday) | 6,704 | USD 263,869 | USD 263,869 | 0 | USD -32,917 | USD 39.3599 | USD 44.27 |
| 2025-04-09 (Wednesday) | 6,704 | USD 296,786 | USD 296,786 | 0 | USD 56,246 | USD 44.27 | USD 35.8801 |
| 2025-04-08 (Tuesday) | 6,704 | USD 240,540 | USD 240,540 | 0 | USD -9,452 | USD 35.8801 | USD 37.29 |
| 2025-04-07 (Monday) | 6,704 | USD 249,992 | USD 249,992 | 0 | USD 268 | USD 37.29 | USD 37.25 |
| 2025-04-04 (Friday) | 6,704 | USD 249,724 | USD 249,724 | -1,100 | USD -88,735 | USD 37.25 | USD 43.3699 |
| 2025-04-02 (Wednesday) | 7,804 | USD 338,459 | USD 338,459 | 0 | USD 7,413 | USD 43.3699 | USD 42.42 |
| 2025-04-01 (Tuesday) | 7,804 | USD 331,046 | USD 331,046 | 0 | USD -9,208 | USD 42.42 | USD 43.5999 |
| 2025-03-31 (Monday) | 7,804 | USD 340,254 | USD 340,254 | 0 | USD -1,873 | USD 43.5999 | USD 43.84 |
| 2025-03-28 (Friday) | 7,804 | USD 342,127 | USD 342,127 | 0 | USD -18,028 | USD 43.84 | USD 46.1501 |
| 2025-03-27 (Thursday) | 7,804 | USD 360,155 | USD 360,155 | 0 | USD -14,983 | USD 46.1501 | USD 48.07 |
| 2025-03-26 (Wednesday) | 7,804 | USD 375,138 | USD 375,138 | 0 | USD -4,683 | USD 48.07 | USD 48.67 |
| 2025-03-25 (Tuesday) | 7,804 | USD 379,821 | USD 379,821 | 0 | USD -1,639 | USD 48.67 | USD 48.8801 |
| 2025-03-24 (Monday) | 7,804 | USD 381,460 | USD 381,460 | 0 | USD 16,467 | USD 48.8801 | USD 46.77 |
| 2025-03-21 (Friday) | 7,804 | USD 364,993 | USD 364,993 | 0 | USD -1,405 | USD 46.77 | USD 46.95 |
| 2025-03-20 (Thursday) | 7,804 | USD 366,398 | USD 366,398 | 0 | USD -6,243 | USD 46.95 | USD 47.75 |
| 2025-03-19 (Wednesday) | 7,804 | USD 372,641 | USD 372,641 | -50 | USD 11,985 | USD 47.75 | USD 45.92 |
| 2025-03-18 (Tuesday) | 7,854 | USD 360,656 | USD 360,656 | 0 | USD -7,618 | USD 45.92 | USD 46.89 |
| 2025-03-17 (Monday) | 7,854 | USD 368,274 | USD 368,274 | -52 | USD -1,332 | USD 46.89 | USD 46.7501 |
| 2025-03-14 (Friday) | 7,906 | USD 369,606 | USD 369,606 | 0 | USD 22,374 | USD 46.7501 | USD 43.9201 |
| 2025-03-13 (Thursday) | 7,906 | USD 347,232 | USD 347,232 | 0 | USD -10,910 | USD 43.9201 | USD 45.3 |
| 2025-03-12 (Wednesday) | 7,906 | USD 358,142 | USD 358,142 | 104 | USD -6,055 | USD 45.3 | USD 46.68 |
| 2025-03-11 (Tuesday) | 7,802 | USD 364,197 | USD 364,197 | 102 | USD -23,344 | USD 46.68 | USD 50.33 |
| 2025-03-10 (Monday) | 7,700 | USD 387,541 | USD 387,541 | 306 | USD -6,411 | USD 50.33 | USD 53.28 |
| 2025-03-07 (Friday) | 7,394 | USD 393,952 | USD 393,952 | 100 | USD -6,926 | USD 53.28 | USD 54.96 |
| 2025-03-06 (Thursday) | 7,294 | USD 400,878 | USD 400,878 | 50 | USD -10,364 | USD 54.96 | USD 56.77 |
| 2025-03-05 (Wednesday) | 7,244 | USD 411,242 | USD 411,242 | 50 | USD 17,802 | USD 56.77 | USD 54.69 |
| 2025-03-04 (Tuesday) | 7,194 | USD 393,440 | USD 393,440 | 153 | USD -18,106 | USD 54.69 | USD 58.4499 |
| 2025-03-03 (Monday) | 7,041 | USD 411,546 | USD 411,546 | 102 | USD -5,627 | USD 58.4499 | USD 60.12 |
| 2025-02-28 (Friday) | 6,939 | USD 417,173 | USD 417,173 | 0 | USD 2,568 | USD 60.12 | USD 59.75 |
| 2025-02-27 (Thursday) | 6,939 | USD 414,605 | USD 414,605 | 260 | USD 2,511 | USD 59.75 | USD 61.7 |
| 2025-02-26 (Wednesday) | 6,679 | USD 412,094 | USD 412,094 | 104 | USD 5,825 | USD 61.7 | USD 61.79 |
| 2025-02-25 (Tuesday) | 6,575 | USD 406,269 | USD 406,269 | 0 | USD 1,972 | USD 61.79 | USD 61.49 |
| 2025-02-24 (Monday) | 6,575 | USD 404,297 | USD 404,297 | 0 | USD 9,797 | USD 61.49 | USD 60 |
| 2025-02-21 (Friday) | 6,575 | USD 394,500 | USD 394,500 | 0 | USD -24,656 | USD 60 | USD 63.75 |
| 2025-02-20 (Thursday) | 6,575 | USD 419,156 | USD 419,156 | 0 | USD -8,482 | USD 63.75 | USD 65.04 |
| 2025-02-19 (Wednesday) | 6,575 | USD 427,638 | USD 427,638 | 0 | USD 4,602 | USD 65.04 | USD 64.3401 |
| 2025-02-18 (Tuesday) | 6,575 | USD 423,036 | USD 423,036 | 156 | USD 3,298 | USD 64.3401 | USD 65.3899 |
| 2025-02-17 (Monday) | 6,419 | USD 419,738 | USD 419,738 | 0 | USD 0 | USD 65.3899 | USD 65.3899 |
| 2025-02-14 (Friday) | 6,419 | USD 419,738 | USD 419,738 | 0 | USD 8,537 | USD 65.3899 | USD 64.06 |
| 2025-02-13 (Thursday) | 6,419 | USD 411,201 | USD 411,201 | 0 | USD -14,571 | USD 64.06 | USD 66.33 |
| 2025-02-12 (Wednesday) | 6,419 | USD 425,772 | USD 425,772 | 0 | USD 10,142 | USD 66.33 | USD 64.75 |
| 2025-02-11 (Tuesday) | 6,419 | USD 415,630 | USD 415,630 | 0 | USD -9,244 | USD 64.75 | USD 66.1901 |
| 2025-02-10 (Monday) | 6,419 | USD 424,874 | USD 424,874 | 0 | USD -12,517 | USD 66.1901 | USD 68.1401 |
| 2025-02-07 (Friday) | 6,419 | USD 437,391 | USD 437,391 | 0 | USD 1,413 | USD 68.1401 | USD 67.9199 |
| 2025-02-06 (Thursday) | 6,419 | USD 435,978 | USD 435,978 | 0 | USD -7,318 | USD 67.9199 | USD 69.06 |
| 2025-02-05 (Wednesday) | 6,419 | USD 443,296 | USD 443,296 | 51 | USD 3,522 | USD 69.06 | USD 69.06 |
| 2025-02-04 (Tuesday) | 6,368 | USD 439,774 | USD 439,774 | 0 | USD 16,429 | USD 69.06 | USD 66.4801 |
| 2025-02-03 (Monday) | 6,368 | USD 423,345 | USD 423,345 | 0 | USD -5,030 | USD 66.4801 | USD 67.2699 |
| 2025-01-31 (Friday) | 6,368 | USD 428,375 | USD 428,375 | 50 | USD -4,850 | USD 67.2699 | USD 68.57 |
| 2025-01-30 (Thursday) | 6,318 | USD 433,225 | USD 433,225 | 0 | USD 884 | USD 68.57 | USD 68.43 |
| 2025-01-29 (Wednesday) | 6,318 | USD 432,341 | USD 432,341 | 0 | USD 4,928 | USD 68.43 | USD 67.65 |
| 2025-01-28 (Tuesday) | 6,318 | USD 427,413 | USD 427,413 | 0 | USD -758 | USD 67.65 | USD 67.77 |
| 2025-01-27 (Monday) | 6,318 | USD 428,171 | USD 428,171 | 0 | USD 3,728 | USD 67.77 | USD 67.18 |
| 2025-01-24 (Friday) | 6,318 | USD 424,443 | USD 424,443 | 0 | USD -1,706 | USD 67.18 | USD 67.45 |
| 2025-01-23 (Thursday) | 6,318 | USD 426,149 | USD 426,149 | 0 | USD -2,085 | USD 67.45 | USD 67.78 |
| 2025-01-22 (Wednesday) | 6,318 | USD 428,234 | USD 428,234 | | | | |
| 2025-01-21 (Tuesday) | 6,318 | USD 431,772 | USD 431,772 | | | | |
| 2025-01-20 (Monday) | 6,318 | USD 415,851 | USD 415,851 | | | | |
| 2025-01-17 (Friday) | 6,318 | USD 415,851 | USD 415,851 | | | | |
| 2025-01-16 (Thursday) | 6,369 | USD 421,500 | USD 421,500 | | | | |
| 2025-01-15 (Wednesday) | 6,369 | USD 417,170 | USD 417,170 | | | | |
| 2025-01-14 (Tuesday) | 6,369 | USD 422,201 | USD 422,201 | | | | |
| 2025-01-13 (Monday) | 6,369 | USD 414,622 | USD 414,622 | | | | |
| 2025-01-10 (Friday) | 6,369 | USD 426,405 | USD 426,405 | | | | |
| 2025-01-09 (Thursday) | 6,369 | USD 391,184 | USD 391,184 | | | | |
| 2025-01-09 (Thursday) | 6,369 | USD 391,184 | USD 391,184 | | | | |
| 2025-01-09 (Thursday) | 6,369 | USD 391,184 | USD 391,184 | | | | |
| 2025-01-08 (Wednesday) | 6,369 | USD 391,184 | USD 391,184 | | | | |
| 2025-01-08 (Wednesday) | 6,369 | USD 391,184 | USD 391,184 | | | | |
| 2025-01-08 (Wednesday) | 6,369 | USD 391,184 | USD 391,184 | | | | |
| 2025-01-02 (Thursday) | 6,319 | USD 373,263 | USD 373,263 | 0 | USD -10,427 | USD 59.0699 | USD 60.7201 |
| 2024-12-30 (Monday) | 6,319 | USD 383,690 | USD 383,690 | 100 | USD -6,677 | USD 60.7201 | USD 62.7701 |
| 2024-12-10 (Tuesday) | 6,219 | USD 390,367 | USD 390,367 | 0 | USD 3,172 | USD 62.7701 | USD 62.26 |
| 2024-12-09 (Monday) | 6,219 | USD 387,195 | USD 387,195 | 0 | USD -14,117 | USD 62.26 | USD 64.53 |
| 2024-12-06 (Friday) | 6,219 | USD 401,312 | USD 401,312 | 0 | USD -7,712 | USD 64.53 | USD 65.7701 |
| 2024-12-05 (Thursday) | 6,219 | USD 409,024 | USD 409,024 | 0 | USD 9,391 | USD 65.7701 | USD 64.26 |
| 2024-12-04 (Wednesday) | 6,219 | USD 399,633 | USD 399,633 | 0 | USD 10,510 | USD 64.26 | USD 62.57 |
| 2024-12-03 (Tuesday) | 6,219 | USD 389,123 | USD 389,123 | 0 | USD -5,224 | USD 62.57 | USD 63.41 |
| 2024-12-02 (Monday) | 6,219 | USD 394,347 | USD 394,347 | 0 | USD -2,550 | USD 63.41 | USD 63.8201 |
| 2024-11-29 (Friday) | 6,219 | USD 396,897 | USD 396,897 | 0 | USD 1,244 | USD 63.8201 | USD 63.62 |
| 2024-11-28 (Thursday) | 6,219 | USD 395,653 | USD 395,653 | 0 | USD 0 | USD 63.62 | USD 63.62 |
| 2024-11-27 (Wednesday) | 6,219 | USD 395,653 | USD 395,653 | 0 | USD -3,234 | USD 63.62 | USD 64.1401 |
| 2024-11-26 (Tuesday) | 6,219 | USD 398,887 | USD 398,887 | 0 | USD -2,176 | USD 64.1401 | USD 64.49 |
| 2024-11-25 (Monday) | 6,219 | USD 401,063 | USD 401,063 | 0 | USD 7,152 | USD 64.49 | USD 63.3399 |
| 2024-11-22 (Friday) | 6,219 | USD 393,911 | USD 393,911 | 0 | USD 0 | USD 63.3399 | USD 63.3399 |
| 2024-11-21 (Thursday) | 6,219 | USD 393,911 | USD 393,911 | 0 | USD -1,866 | USD 63.3399 | USD 63.64 |
| 2024-11-20 (Wednesday) | 6,219 | USD 395,777 | USD 395,777 | 200 | USD 6,047 | USD 63.64 | USD 64.75 |
| 2024-11-19 (Tuesday) | 6,019 | USD 389,730 | USD 389,730 | 0 | USD 9,088 | USD 64.75 | USD 63.2401 |
| 2024-11-18 (Monday) | 6,019 | USD 380,642 | USD 380,642 | 260 | USD 11,778 | USD 63.2401 | USD 64.05 |
| 2024-11-12 (Tuesday) | 5,759 | USD 368,864 | USD 368,864 | 51 | USD 20,391 | USD 64.05 | USD 61.0499 |
| 2024-11-08 (Friday) | 5,708 | USD 348,473 | USD 348,473 | 0 | USD 3,539 | USD 61.0499 | USD 60.4299 |
| 2024-11-07 (Thursday) | 5,708 | USD 344,934 | USD 344,934 | 255 | USD 5,103 | USD 60.4299 | USD 62.32 |
| 2024-11-06 (Wednesday) | 5,453 | USD 339,831 | USD 339,831 | 0 | USD 21,976 | USD 62.32 | USD 58.2899 |
| 2024-11-05 (Tuesday) | 5,453 | USD 317,855 | USD 317,855 | 0 | USD 7,634 | USD 58.2899 | USD 56.89 |
| 2024-11-04 (Monday) | 5,453 | USD 310,221 | USD 310,221 | 0 | USD -8,180 | USD 56.89 | USD 58.3901 |
| 2024-11-01 (Friday) | 5,453 | USD 318,401 | USD 318,401 | 0 | USD 6,380 | USD 58.3901 | USD 57.2201 |
| 2024-10-31 (Thursday) | 5,453 | USD 312,021 | USD 312,021 | 0 | USD -6,761 | USD 57.2201 | USD 58.4599 |
| 2024-10-30 (Wednesday) | 5,453 | USD 318,782 | USD 318,782 | 0 | USD 6,107 | USD 58.4599 | USD 57.34 |
| 2024-10-29 (Tuesday) | 5,453 | USD 312,675 | USD 312,675 | 0 | USD 10,688 | USD 57.34 | USD 55.38 |
| 2024-10-28 (Monday) | 5,453 | USD 301,987 | USD 301,987 | 0 | USD 6,871 | USD 55.38 | USD 54.1199 |
| 2024-10-25 (Friday) | 5,453 | USD 295,116 | USD 295,116 | 0 | USD -3,545 | USD 54.1199 | USD 54.77 |
| 2024-10-24 (Thursday) | 5,453 | USD 298,661 | USD 298,661 | 51 | USD 3,442 | USD 54.77 | USD 54.6499 |
| 2024-10-23 (Wednesday) | 5,402 | USD 295,219 | USD 295,219 | 0 | USD -811 | USD 54.6499 | USD 54.8001 |
| 2024-10-22 (Tuesday) | 5,402 | USD 296,030 | USD 296,030 | 0 | USD -1,620 | USD 54.8001 | USD 55.1 |
| 2024-10-21 (Monday) | 5,402 | USD 297,650 | USD 297,650 | 0 | USD -3,782 | USD 55.1 | USD 55.8001 |
| 2024-10-18 (Friday) | 5,402 | USD 301,432 | USD 301,432 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 52 | | | 40.300* | | 57.55 |
| 2025-04-11 | BUY | 52 | | | 40.880* | | 57.73 |
| 2025-04-04 | SELL | -1,100 | | | 37.250* | | 58.85 Profit of 64,733 on sale |
| 2025-03-19 | SELL | -50 | | | 47.750* | | 60.75 Profit of 3,038 on sale |
| 2025-03-17 | SELL | -52 | | | 46.890* | | 61.15 Profit of 3,180 on sale |
| 2025-03-12 | BUY | 104 | | | 45.300* | | 61.84 |
| 2025-03-11 | BUY | 102 | | | 46.680* | | 62.06 |
| 2025-03-10 | BUY | 306 | | | 50.330* | | 62.24 |
| 2025-03-07 | BUY | 100 | | | 53.280* | | 62.37 |
| 2025-03-06 | BUY | 50 | | | 54.960* | | 62.49 |
| 2025-03-05 | BUY | 50 | | | 56.770* | | 62.58 |
| 2025-03-04 | BUY | 153 | | | 54.690* | | 62.70 |
| 2025-03-03 | BUY | 102 | | | 58.450* | | 62.77 |
| 2025-02-27 | BUY | 260 | | | 59.750* | | 62.86 |
| 2025-02-26 | BUY | 104 | | | 61.700* | | 62.88 |
| 2025-02-18 | BUY | 156 | | | 64.340* | | 62.90 |
| 2025-02-05 | BUY | 51 | | | 69.060* | | 62.19 |
| 2025-01-31 | BUY | 50 | | | 67.270* | | 61.80 |
| 2024-12-30 | BUY | 100 | | | 60.720* | | 60.81 |
| 2024-11-20 | BUY | 200 | | | 63.640* | | 58.40 |
| 2024-11-18 | BUY | 260 | | | 63.240* | | 57.70 |
| 2024-11-12 | BUY | 51 | | | 64.050* | | 57.28 |
| 2024-11-07 | BUY | 255 | | | 60.430* | | 56.75 |
| 2024-10-24 | BUY | 51 | | | 54.770* | | 54.85 |
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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