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
- 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 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 |
|---|
| 2025-03-11 (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 |
|---|
| 2025-03-11 | 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 |
|---|
| 2025-03-12 | 3,807,351 | 7,175 | 7,057,655 | 53.9% |
| 2025-03-11 | 4,900,686 | 103,748 | 11,766,783 | 41.6% |
| 2025-03-10 | 3,305,424 | 5,245 | 7,687,658 | 43.0% |
| 2025-03-07 | 1,973,070 | 383 | 6,976,215 | 28.3% |
| 2025-03-06 | 1,426,924 | 1,034 | 3,753,860 | 38.0% |
| 2025-03-05 | 1,484,270 | 143 | 3,483,701 | 42.6% |
| 2025-03-04 | 1,706,460 | 7,992 | 6,175,586 | 27.6% |
| 2025-03-03 | 1,223,808 | 2,516 | 3,006,844 | 40.7% |
| 2025-02-28 | 690,394 | 2,290 | 2,314,949 | 29.8% |
| 2025-02-27 | 920,905 | 1,208 | 2,386,635 | 38.6% |
| 2025-02-26 | 1,574,099 | 399 | 2,521,227 | 62.4% |
| 2025-02-25 | 1,623,819 | 8,063 | 3,588,632 | 45.2% |
| 2025-02-24 | 1,305,659 | 11,126 | 3,196,501 | 40.8% |
| 2025-02-21 | 1,615,048 | 8,211 | 3,754,490 | 43.0% |
| 2025-02-20 | 1,344,271 | 589 | 3,112,848 | 43.2% |
| 2025-02-19 | 1,507,290 | 3,874 | 2,867,892 | 52.6% |
| 2025-02-18 | 1,534,124 | 1,317 | 2,590,275 | 59.2% |
| 2025-02-14 | 1,078,195 | 3,769 | 2,191,734 | 49.2% |
| 2025-02-13 | 2,452,547 | 4,881 | 5,069,504 | 48.4% |
| 2025-02-12 | 1,677,287 | 11,687 | 3,130,740 | 53.6% |
| 2025-02-11 | 1,452,633 | 1,865 | 3,513,310 | 41.3% |
| 2025-02-10 | 1,617,103 | 295 | 2,921,097 | 55.4% |
| 2025-02-07 | 998,757 | 1,935 | 1,816,915 | 55.0% |
| 2025-02-06 | 1,246,259 | 1,353 | 2,375,061 | 52.5% |
| 2025-02-05 | 1,257,315 | 3,786 | 2,406,522 | 52.2% |
| 2025-02-04 | 1,710,452 | 1,872 | 3,007,001 | 56.9% |
| 2025-02-03 | 930,682 | 1,085 | 2,473,683 | 37.6% |
| 2025-01-31 | 975,034 | 902 | 1,649,653 | 59.1% |
| 2025-01-30 | 1,197,635 | 1,583 | 2,224,532 | 53.8% |
| 2025-01-29 | 1,211,542 | 1,018 | 1,834,265 | 66.1% |
| 2025-01-28 | 1,081,713 | 768 | 1,823,524 | 59.3% |
| 2025-01-27 | 708,826 | 207 | 1,414,481 | 50.1% |
| 2025-01-24 | 1,186,878 | 2,186 | 2,083,976 | 57.0% |
| 2025-01-23 | 1,940,733 | 3,764 | 3,344,532 | 58.0% |
| 2025-01-22 | 2,428,325 | 2,550 | 4,497,511 | 54.0% |
| 2025-01-21 | 2,261,040 | 7,668 | 4,789,170 | 47.2% |
| 2025-01-17 | 1,138,032 | 3,221 | 1,982,995 | 57.4% |
| 2025-01-16 | 817,697 | 1,924 | 2,201,904 | 37.1% |
| 2025-01-15 | 1,328,217 | 3,736 | 3,364,470 | 39.5% |
| 2025-01-14 | 1,204,981 | 10,401 | 2,703,918 | 44.6% |
| 2025-01-13 | 2,320,769 | 1,795 | 5,641,656 | 41.1% |
| 2025-01-10 | 3,749,302 | 13,585 | 11,164,854 | 33.6% |
| 2025-01-08 | 1,904,278 | 845 | 3,601,540 | 52.9% |
| 2025-01-07 | 1,398,938 | 438 | 3,890,059 | 36.0% |
| 2025-01-06 | 1,291,454 | 10,981 | 3,452,977 | 37.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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Disclaimer
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.