Portfolio Holdings Detail for ISIN IE00B6R52259
Stock Name / FundiShares MSCI ACWI UCITS ETF
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 TickerIUSQ(EUR) F
ETF TickerISAC.LS(USD) CXE
ETF TickerIUSQ.DE(EUR) CXE
ETF TickerSSAC.AS(EUR) CXE
ETF TickerSSAC.LS(GBX) CXE
ETF TickerSSACz(USD) CXE
ETF TickerSSAC(EUR) Euronext Amsterdam
ETF TickerISAC(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

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 ACWI UCITS ETF 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
2025-05-08 (Thursday)54,290USD 2,635,237USD 2,635,237
2025-05-07 (Wednesday)54,135USD 2,452,316USD 2,452,316
2025-05-06 (Tuesday)53,639USD 2,403,564DAL holding decreased by -37547USD 2,403,5640USD -37,547 USD 44.81 USD 45.51
2025-05-05 (Monday)53,639USD 2,441,111DAL holding increased by 70267USD 2,441,1110USD 70,267 USD 45.51 USD 44.2
2025-05-02 (Friday)53,639USD 2,370,844DAL holding increased by 144825USD 2,370,8440USD 144,825 USD 44.2 USD 41.5
2025-05-01 (Thursday)53,639USD 2,226,019DAL holding decreased by -6973USD 2,226,0190USD -6,973 USD 41.5 USD 41.63
2025-04-30 (Wednesday)53,639DAL holding increased by 93USD 2,232,992DAL holding decreased by -20224USD 2,232,99293USD -20,224 USD 41.63 USD 42.08
2025-04-29 (Tuesday)53,546USD 2,253,216DAL holding increased by 6426USD 2,253,2160USD 6,426 USD 42.08 USD 41.96
2025-04-28 (Monday)53,546USD 2,246,790DAL holding increased by 20347USD 2,246,7900USD 20,347 USD 41.96 USD 41.58
2025-04-25 (Friday)53,546USD 2,226,443DAL holding decreased by -23560USD 2,226,4430USD -23,560 USD 41.58 USD 42.02
2025-04-24 (Thursday)53,546DAL holding increased by 31USD 2,250,003DAL holding increased by 34482USD 2,250,00331USD 34,482 USD 42.02 USD 41.4
2025-04-23 (Wednesday)53,515DAL holding increased by 248USD 2,215,521DAL holding increased by 66730USD 2,215,521248USD 66,730 USD 41.4 USD 40.34
2025-04-22 (Tuesday)53,267USD 2,148,791DAL holding increased by 46343USD 2,148,7910USD 46,343 USD 40.34 USD 39.47
2025-04-21 (Monday)53,267USD 2,102,448DAL holding decreased by -73509USD 2,102,4480USD -73,509 USD 39.47 USD 40.85
2025-04-18 (Friday)53,267USD 2,175,957USD 2,175,9570USD 0 USD 40.85 USD 40.85
2025-04-17 (Thursday)53,267DAL holding increased by 124USD 2,175,957DAL holding increased by 18883USD 2,175,957124USD 18,883 USD 40.85 USD 40.59
2025-04-16 (Wednesday)53,143DAL holding increased by 62USD 2,157,074DAL holding decreased by -10223USD 2,157,07462USD -10,223 USD 40.59 USD 40.83
2025-04-15 (Tuesday)53,081DAL holding increased by 62USD 2,167,297DAL holding increased by 30631USD 2,167,29762USD 30,631 USD 40.83 USD 40.3
2025-04-14 (Monday)53,019DAL holding increased by 186USD 2,136,666DAL holding decreased by -23147USD 2,136,666186USD -23,147 USD 40.3 USD 40.88
2025-04-11 (Friday)52,833DAL holding increased by 496USD 2,159,813DAL holding increased by 99829USD 2,159,813496USD 99,829 USD 40.88 USD 39.36
2025-04-10 (Thursday)52,337DAL holding increased by 434USD 2,059,984DAL holding decreased by -237762USD 2,059,984434USD -237,762 USD 39.36 USD 44.27
2025-04-09 (Wednesday)51,903USD 2,297,746DAL holding increased by 435466USD 2,297,7460USD 435,466 USD 44.27 USD 35.88
2025-04-08 (Tuesday)51,903DAL holding increased by 155USD 1,862,280DAL holding decreased by -67403USD 1,862,280155USD -67,403 USD 35.88 USD 37.29
2025-04-07 (Monday)51,748DAL holding increased by 124USD 1,929,683DAL holding increased by 6689USD 1,929,683124USD 6,689 USD 37.29 USD 37.25
2025-04-04 (Friday)51,624DAL holding increased by 155USD 1,922,994DAL holding decreased by -309217USD 1,922,994155USD -309,217 USD 37.25 USD 43.37
2025-04-02 (Wednesday)51,469DAL holding increased by 124USD 2,232,211DAL holding increased by 54156USD 2,232,211124USD 54,156 USD 43.37 USD 42.42
2025-04-01 (Tuesday)51,345USD 2,178,055DAL holding decreased by -60587USD 2,178,0550USD -60,587 USD 42.42 USD 43.6
2025-03-31 (Monday)51,345USD 2,238,642DAL holding decreased by -12323USD 2,238,6420USD -12,323 USD 43.6 USD 43.84
2025-03-28 (Friday)51,345DAL holding increased by 124USD 2,250,965DAL holding decreased by -112884USD 2,250,965124USD -112,884 USD 43.84 USD 46.15
2025-03-27 (Thursday)51,221USD 2,363,849DAL holding decreased by -98344USD 2,363,8490USD -98,344 USD 46.15 USD 48.07
2025-03-26 (Wednesday)51,221USD 2,462,193DAL holding decreased by -30733USD 2,462,1930USD -30,733 USD 48.07 USD 48.67
2025-03-25 (Tuesday)51,221USD 2,492,926DAL holding decreased by -10756USD 2,492,9260USD -10,756 USD 48.67 USD 48.88
2025-03-24 (Monday)51,221DAL holding increased by 62USD 2,503,682DAL holding increased by 110976USD 2,503,68262USD 110,976 USD 48.88 USD 46.77
2025-03-21 (Friday)51,159USD 2,392,706DAL holding decreased by -9209USD 2,392,7060USD -9,209 USD 46.77 USD 46.95
2025-03-20 (Thursday)51,159USD 2,401,915DAL holding decreased by -40927USD 2,401,9150USD -40,927 USD 46.95 USD 47.75
2025-03-19 (Wednesday)51,159USD 2,442,842DAL holding increased by 93621USD 2,442,8420USD 93,621 USD 47.75 USD 45.92
2025-03-18 (Tuesday)51,159DAL holding increased by 93USD 2,349,221DAL holding decreased by -45264USD 2,349,22193USD -45,264 USD 45.92 USD 46.89
2025-03-17 (Monday)51,066DAL holding increased by 155USD 2,394,485DAL holding increased by 14396USD 2,394,485155USD 14,396 USD 46.89 USD 46.75
2025-03-14 (Friday)50,911DAL holding increased by 124USD 2,380,089DAL holding increased by 149524USD 2,380,089124USD 149,524 USD 46.75 USD 43.92
2025-03-13 (Thursday)50,787DAL holding increased by 279USD 2,230,565DAL holding decreased by -57447USD 2,230,565279USD -57,447 USD 43.92 USD 45.3
2025-03-12 (Wednesday)50,508USD 2,288,012DAL holding decreased by -69701USD 2,288,0120USD -69,701 USD 45.3 USD 46.68
2025-03-11 (Tuesday)50,508USD 2,357,713DAL holding decreased by -184355USD 2,357,7130USD -184,355 USD 46.68 USD 50.33
2025-03-10 (Monday)50,508DAL holding increased by 93USD 2,542,068DAL holding decreased by -144043USD 2,542,06893USD -144,043 USD 50.33 USD 53.28
2025-03-07 (Friday)50,415USD 2,686,111DAL holding decreased by -175949USD 2,686,1110USD -175,949 USD 53.28 USD 56.77
2025-03-05 (Wednesday)50,415USD 2,862,060DAL holding increased by 104864USD 2,862,0600USD 104,864 USD 56.77 USD 54.69
2025-03-04 (Tuesday)50,415DAL holding increased by 124USD 2,757,196DAL holding decreased by -182313USD 2,757,196124USD -182,313 USD 54.69 USD 58.45
2025-03-03 (Monday)50,291USD 2,939,509DAL holding decreased by -83986USD 2,939,5090USD -83,986 USD 58.45 USD 60.12
2025-02-28 (Friday)50,291USD 3,023,495DAL holding increased by 18608USD 3,023,4950USD 18,608 USD 60.12 USD 59.75
2025-02-27 (Thursday)50,291USD 3,004,887DAL holding decreased by -98068USD 3,004,8870USD -98,068 USD 59.75 USD 61.7
2025-02-26 (Wednesday)50,291USD 3,102,955USD 3,102,955
2024-11-12 (Tuesday)47,749USD 3,058,323DAL holding increased by 23397USD 3,058,3230USD 23,397 USD 64.05 USD 63.56
2024-11-11 (Monday)47,749USD 3,034,926USD 3,034,926
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 IE00B6R52259

Show aggregate share trades of DAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-30BUY93 41.630* 45.73
2025-04-24BUY31 42.020* 46.13
2025-04-23BUY248 41.400* 46.25
2025-04-17BUY124 40.850* 46.94
2025-04-16BUY62 40.590* 47.13
2025-04-15BUY62 40.830* 47.33
2025-04-14BUY186 40.300* 47.56
2025-04-11BUY496 40.880* 47.78
2025-04-10BUY434 39.360* 48.07
2025-04-08BUY155 35.880* 48.66
2025-04-07BUY124 37.290* 49.10
2025-04-04BUY155 37.250* 49.57
2025-04-02BUY124 43.370* 49.83
2025-03-28BUY124 43.840* 50.77
2025-03-24BUY62 48.880* 51.43
2025-03-18BUY93 45.920* 52.84
2025-03-17BUY155 46.890* 53.34
2025-03-14BUY124 46.750* 53.94
2025-03-13BUY279 43.920* 54.94
2025-03-10BUY93 50.330* 58.16
2025-03-04BUY124 54.690* 60.59
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
2025-05-092,823,9751,6615,204,52354.3%
2025-05-083,902,81820,6436,563,65159.5%
2025-05-071,413,1592,3592,871,19849.2%
2025-05-061,466,4643,4713,009,40948.7%
2025-05-053,764,5972,3776,646,57956.6%
2025-05-022,360,4574,8545,128,41546.0%
2025-05-011,648,0023,1343,156,84052.2%
2025-04-301,960,8342323,532,95755.5%
2025-04-291,124,0472,1012,221,14950.6%
2025-04-281,506,4083,0402,974,21750.6%
2025-04-251,206,9059002,505,48748.2%
2025-04-241,678,3092723,441,02848.8%
2025-04-232,268,5862,8284,587,81049.4%
2025-04-221,557,91415,4673,167,90649.2%
2025-04-212,109,9481,5293,751,45156.2%
2025-04-171,526,6826732,879,69953.0%
2025-04-163,490,6622,9835,626,95262.0%
2025-04-151,786,68211,4873,452,70051.7%
2025-04-142,258,4022,0415,229,19543.2%
2025-04-112,443,611113,4114,921,55749.7%
2025-04-104,153,222130,6058,371,27249.6%
2025-04-099,299,57312,06817,788,48052.3%
2025-04-086,307,2403,22810,938,76457.7%
2025-04-073,419,035256,0607,185,13447.6%
2025-04-043,655,672251,3518,793,48241.6%
2025-04-033,991,643195,1337,837,79050.9%
2025-04-021,275,67814,2993,649,44035.0%
2025-04-012,512,1865,7965,091,24449.3%
2025-03-313,367,8552,6097,002,40148.1%
2025-03-282,758,27612,4395,362,08151.4%
2025-03-271,656,31620,9623,386,04048.9%
2025-03-261,320,1503032,181,70560.5%
2025-03-251,434,9534,3432,915,21349.2%
2025-03-241,893,7421,0613,984,18947.5%
2025-03-211,443,2361003,655,04139.5%
2025-03-201,248,1041622,600,78248.0%
2025-03-191,842,6571,7294,397,38041.9%
2025-03-182,770,7113696,638,81941.7%
2025-03-171,985,2159145,482,83736.2%
2025-03-142,928,50039,2047,003,58641.8%
2025-03-131,629,5602,6576,047,78426.9%
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%

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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