Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IUVF(GBX) LSE
ETF Ticker IUVL(USD) LSE
ETF Ticker QDVI(EUR) F
ETF Ticker IUVL.LS(USD) CXE
ETF Ticker IUVF.L(GBP) LSE
ETF Ticker IUVL.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

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-12-12 (Friday)	142,440	USD 9,943,736	USD 9,943,736	2,044	USD 37,394	USD 69.81	USD 70.56
2025-12-11 (Thursday)	140,396	USD 9,906,342	USD 9,906,342	0	USD 88,450	USD 70.56	USD 69.93
2025-12-10 (Wednesday)	140,396	USD 9,817,892	USD 9,817,892	0	USD 353,798	USD 69.93	USD 67.41
2025-12-09 (Tuesday)	140,396	USD 9,464,094	USD 9,464,094	1,168	USD 105,188	USD 67.41	USD 67.22
2025-12-08 (Monday)	139,228	USD 9,358,906	USD 9,358,906	146	USD 26,504	USD 67.22	USD 67.1
2025-12-05 (Friday)	139,082	USD 9,332,402	USD 9,332,402	0	USD -19,472	USD 67.1	USD 67.24
2025-12-04 (Thursday)	139,082	USD 9,351,874	USD 9,351,874	1,911	USD 94,203	USD 67.24	USD 67.49
2025-12-03 (Wednesday)	137,171	USD 9,257,671	USD 9,257,671	0	USD 322,352	USD 67.49	USD 65.14
2025-12-02 (Tuesday)	137,171	USD 8,935,319	USD 8,935,319	292	USD 154,531	USD 65.14	USD 64.15
2025-12-01 (Monday)	136,879	USD 8,780,788	USD 8,780,788	146	USD 16,203	USD 64.15	USD 64.1
2025-11-28 (Friday)	136,733	USD 8,764,585	USD 8,764,585	0	USD -23,245	USD 64.1	USD 64.27
2025-11-27 (Thursday)	136,733	USD 8,787,830	USD 8,787,830	0	USD 0	USD 64.27	USD 64.27

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 IE00BD1F4M44

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
2025-12-12 BUY 2,044 71.560 69.615 69.809 GBX 142,691 55.28
2025-12-09 BUY 1,168 68.275 66.300 66.498 GBX 77,669 55.08
2025-12-08 BUY 146 67.680 66.060 66.222 GBX 9,668 55.03
2025-12-04 BUY 1,911 67.240* 54.91
2025-12-02 BUY 292 65.730 63.820 64.011 GBX 18,691 54.81
2025-12-01 BUY 146 64.960 63.000 63.196 GBX 9,227 54.76
2025-11-25 BUY 147 62.820 60.510 60.741 GBX 8,929 54.59
2025-11-24 BUY 36,195 60.740 58.210 58.463 GBX 2,116,068 54.56
2025-11-21 SELL -226 59.510 56.600 56.891 GBX -12,857 54.54 Loss of -531 on sale
2025-11-19 SELL -113 58.200 56.374 56.556 GBX -6,391 54.52 Loss of -230 on sale
2025-11-18 BUY 565 57.425 55.300 55.512 GBX 31,365 54.51
2025-11-17 BUY 1,498 58.320 55.420 55.710 GBX 83,454 54.50
2025-11-14 BUY 1,391 59.380 58.020 58.156 GBX 80,895 54.48
2025-11-10 BUY 1,177 60.609 58.030 58.288 GBX 68,605 54.39
2025-11-07 BUY 535 60.170 56.225 56.619 GBX 30,291 54.36
2025-11-04 BUY 428 57.450 55.030 55.272 GBX 23,656 54.32
2025-11-03 BUY 107 58.830 56.900 57.093 GBX 6,109 54.30
2025-10-23 BUY 452 58.770 60.710 60.516 GBX 27,353 54.13
2025-10-22 SELL -452 60.000 62.550 62.295 GBX -28,157 54.09 Loss of -3,707 on sale
2025-10-21 SELL -226 62.320 62.910 62.851 GBX -14,204 54.05 Loss of -1,989 on sale
2025-10-20 BUY 113 61.750 62.230 62.182 GBX 7,027 54.01
2025-10-17 BUY 226 59.640 60.840 60.720 GBX 13,723 53.97
2025-10-16 SELL -339 60.400 62.020 61.858 GBX -20,970 53.94 Loss of -2,685 on sale
2025-10-15 SELL -226 61.700 62.070 62.033 GBX -14,019 53.90 Loss of -1,839 on sale
2025-10-03 SELL -648 57.260 57.990 57.917 GBX -37,530 53.83 Loss of -2,646 on sale
2025-10-02 BUY 321 57.080 57.570 57.521 GBX 18,464 53.82
2025-10-01 SELL -321 56.110 57.820 57.649 GBX -18,505 53.80 Loss of -1,235 on sale
2025-09-30 SELL -107 56.750 58.150 58.010 GBX -6,207 53.79 Loss of -452 on sale
2025-09-29 SELL -107 57.660 58.340 58.272 GBX -6,235 53.76 Loss of -482 on sale
2025-09-25 BUY 535 56.740 57.560 57.478 GBX 30,751 53.73
2025-09-16 BUY 324 57.860 58.640 58.562 GBX 18,974 53.64
2025-09-10 BUY 324 61.390 61.930 61.876 GBX 20,048 53.55
2025-07-28 SELL -1,665 55.610 55.690 55.682 GBX -92,711 53.48 Loss of -3,658 on sale
2025-07-21 SELL -111 56.040 56.610 56.553 GBX -6,277 53.42 Loss of -348 on sale
2025-07-17 SELL -444 56.340 57.370 57.267 GBX -25,427 53.40 Loss of -1,715 on sale
2025-07-16 SELL -1,110 55.560 56.540 56.442 GBX -62,651 53.39 Loss of -3,388 on sale
2025-07-10 SELL -1,110 56.780 57.820 57.716 GBX -64,065 53.30 Loss of -4,903 on sale
2025-07-08 SELL -999 50.520 51.830 51.699 GBX -51,647 53.33 Profit of 1,634 on sale
2025-07-07 BUY 1,332 50.000 51.700 51.530 GBX 68,638 53.36
2025-07-03 SELL -1,332 50.860 51.390 51.337 GBX -68,381 53.39 Profit of 2,737 on sale
2025-06-30 SELL -444 49.180 50.000 49.918 GBX -22,164 53.44 Profit of 1,565 on sale
2025-06-27 BUY 111 49.590 49.980 49.941 GBX 5,543 53.47
2025-06-25 BUY 444 48.310 49.720 49.579 GBX 22,013 53.54
2025-06-23 SELL -222 48.250 48.440 48.421 GBX -10,749 53.61 Profit of 1,151 on sale
2025-06-18 SELL -999 47.560 48.460 48.370 GBX -48,322 53.74 Profit of 5,366 on sale
2025-06-17 SELL -333 47.320 48.940 48.778 GBX -16,243 53.79 Profit of 1,669 on sale
2025-06-13 BUY 111 47.040 48.200 48.084 GBX 5,337 53.87
2025-06-11 BUY 1,443 49.170 52.000 51.717 GBX 74,628 53.95
2025-06-04 BUY 321 48.980 49.720 49.646 GBX 15,936 54.09
2025-06-03 SELL -107 48.830 49.310 49.262 GBX -5,271 54.13 Profit of 521 on sale
2025-05-30 BUY 13,849 48.390 48.710 48.678 GBX 674,142 54.22
2025-05-29 SELL -91 48.500 49.380 49.292 GBX -4,486 54.27 Profit of 453 on sale
2025-05-28 SELL -1,729 48.600 49.520 49.428 GBX -85,461 54.32 Profit of 8,456 on sale
2025-05-27 SELL -3,276 49.400 50.130 50.057 GBX -163,987 54.36 Profit of 14,095 on sale
2025-05-23 SELL -546 47.920 48.190 48.163 GBX -26,297 54.47 Profit of 3,443 on sale
2025-05-22 SELL -364 48.500 48.940 48.896 GBX -17,798 54.52 Profit of 2,047 on sale
2025-05-20 SELL -182 49.980 51.370 51.231 GBX -9,324 54.61 Profit of 616 on sale
2025-05-19 SELL -91 51.190 51.640 51.595 GBX -4,695 54.64 Profit of 277 on sale
2025-05-16 SELL -1,092 50.920 51.270 51.235 GBX -55,949 54.68 Profit of 3,758 on sale
2025-05-15 BUY 1,365 50.280 50.670 50.631 GBX 69,111 54.72
2025-05-14 BUY 273 50.580 53.150 52.893 GBX 14,440 54.75
2025-05-12 BUY 1,092 51.140 53.560 53.318 GBX 58,223 54.80
2025-05-09 BUY 182 48.340 49.370 49.267 GBX 8,967 54.86
2025-05-08 BUY 273 48.540 48.760 48.738 GBX 13,305 54.92
2025-05-07 BUY 273 45.300 45.790 45.741 GBX 12,487 55.01
2025-05-06 BUY 91 44.810 45.330 45.278 GBX 4,120 55.11
2025-05-02 BUY 91 44.200 44.720 44.668 GBX 4,065 55.31
2025-04-30 BUY 273 41.630 41.840 41.819 GBX 11,417 55.58
2025-04-25 SELL -91 41.580 41.990 41.949 GBX -3,817 56.00 Profit of 1,279 on sale
2025-04-24 BUY 91 42.020 42.360 42.326 GBX 3,852 56.14
2025-04-22 SELL -455 40.340 40.550 40.529 GBX -18,441 56.47 Profit of 7,251 on sale
2025-04-15 BUY 364 40.830 41.580 41.505 GBX 15,108 57.35
2025-04-14 BUY 182 40.300 41.580 41.452 GBX 7,544 57.54
2025-04-11 SELL -91 40.880 40.970 40.961 GBX -3,727 57.73 Profit of 1,526 on sale
2025-04-10 SELL -665 39.360 42.820 42.474 GBX -28,245 57.94 Profit of 10,287 on sale
2025-04-08 SELL -1,064 35.880 39.260 38.922 GBX -41,413 58.36 Profit of 20,687 on sale
2025-04-04 BUY 913 37.250 37.800 37.745 GBX 34,461 58.87
2025-04-01 BUY 133 42.420 42.570 42.555 GBX 5,660 59.27
2025-03-31 BUY 399 43.600 44.010 43.969 GBX 17,544 59.46
2025-03-28 BUY 399 43.840 46.020 45.802 GBX 18,275 59.66
2025-03-27 BUY 399 46.150 48.000 47.815 GBX 19,078 59.83
2025-03-26 SELL -133 48.070 49.280 49.159 GBX -6,538 59.99 Profit of 1,440 on sale
2025-03-24 BUY 798 48.880 49.370 49.321 GBX 39,358 60.29
2025-03-21 BUY 254 46.770 46.960 46.941 GBX 11,923 60.47
2025-03-20 BUY 2,128 46.950 47.440 47.391 GBX 100,848 60.65
2025-03-19 BUY 1,729 47.750 47.970 47.948 GBX 82,902 60.83
2025-03-18 BUY 133 45.920 46.440 46.388 GBX 6,170 61.04
2025-03-17 SELL -128 46.890 47.040 47.025 GBX -6,019 61.24 Profit of 1,820 on sale
2025-03-14 SELL -540 46.750 46.760 46.759 GBX -25,250 61.45 Profit of 7,936 on sale
2025-03-11 BUY 1,485 46.680 49.280 49.020 GBX 72,795 62.19
2025-03-05 BUY 133 56.770 57.100 57.067 GBX 7,590 62.60
2025-02-28 BUY 1,823 60.120 60.590 60.543 GBX 110,370 62.85
2025-02-27 BUY 132 59.750 62.110 61.874 GBX 8,167 62.90
2025-02-26 BUY 264 61.700 63.440 63.266 GBX 16,702 62.92
2025-02-25 BUY 132 61.790 62.220 62.177 GBX 8,207 62.94
2025-02-24 BUY 532 61.490 62.290 62.210 GBX 33,096 62.97
2025-02-21 SELL -4,722 60.000 64.310 63.879 GBX -301,637 63.02 Loss of -4,054 on sale
2025-02-19 BUY 378 65.040 65.900 65.814 GBX 24,878 62.97
2025-02-18 SELL -132 64.340 66.130 65.951 GBX -8,706 62.94 Loss of -397 on sale
2025-02-12 BUY 8,554 66.330 66.420 66.411 GBX 568,080 62.75
2025-02-10 SELL -133 66.190 67.910 67.738 GBX -9,009 62.63 Loss of -680 on sale
2025-02-06 SELL -1,064 67.920 69.360 69.216 GBX -73,646 62.38 Loss of -7,271 on sale
2025-02-04 BUY 1,350 69.060 69.120 69.114 GBX 93,304 62.06
2025-02-03 BUY 135 66.480 67.050 66.993 GBX 9,044 61.96
2025-01-31 SELL -268 67.270 69.220 69.025 GBX -18,499 61.82 Loss of -1,930 on sale
2025-01-28 BUY 127 67.650 67.720 67.713 GBX 8,600 61.31
2025-01-23 SELL -405 67.450 68.660 68.539 GBX -27,758 60.76 Loss of -3,150 on sale
2025-01-02 SELL -1,185 59.070 60.770 60.600 GBX -71,811 60.81 Profit of 252 on sale
2024-12-09 BUY 131 62.260 64.860 64.600 GBX 8,463 60.70
2024-12-06 BUY 131 64.530 67.110 66.852 GBX 8,758 60.58
2024-12-04 SELL -524 64.260 64.270 64.269 GBX -33,677 60.26 Loss of -2,101 on sale
2024-11-29 SELL -917 63.820 64.080 64.054 GBX -58,738 59.90 Loss of -3,811 on sale
2024-11-27 BUY 131 63.620 64.400 64.322 GBX 8,426 59.57
2024-11-26 SELL -1,834 64.140 65.940 65.760 GBX -120,604 59.37 Loss of -11,726 on sale
2024-11-25 SELL -262 64.490 65.180 65.111 GBX -17,059 59.12 Loss of -1,569 on sale
2024-11-22 SELL -262 63.340 63.620 63.592 GBX -16,661 58.91 Loss of -1,226 on sale
2024-11-20 SELL -131 63.640 65.050 64.909 GBX -8,503 58.40 Loss of -852 on sale
2024-11-12 BUY 130 64.050 64.110 64.104 GBX 8,334 57.28
2024-11-08 BUY 260 61.050 61.710 61.644 GBX 16,027 57.01
2024-11-07 BUY 520 60.430 62.470 62.266 GBX 32,378 56.75
2024-11-06 BUY 252 62.320 62.660 62.626 GBX 15,782 56.28
2024-11-01 SELL -132 58.390 59.190 59.110 GBX -7,803 55.76 Loss of -442 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
2025-12-12	BUY	2,044	71.560	69.615	69.809	GBX 142,691	55.28
2025-12-09	BUY	1,168	68.275	66.300	66.498	GBX 77,669	55.08
2025-12-08	BUY	146	67.680	66.060	66.222	GBX 9,668	55.03
2025-12-04	BUY	1,911			67.240*		54.91
2025-12-02	BUY	292	65.730	63.820	64.011	GBX 18,691	54.81
2025-12-01	BUY	146	64.960	63.000	63.196	GBX 9,227	54.76
2025-11-25	BUY	147	62.820	60.510	60.741	GBX 8,929	54.59
2025-11-24	BUY	36,195	60.740	58.210	58.463	GBX 2,116,068	54.56
2025-11-21	SELL	-226	59.510	56.600	56.891	GBX -12,857	54.54 Loss of -531 on sale
2025-11-19	SELL	-113	58.200	56.374	56.556	GBX -6,391	54.52 Loss of -230 on sale
2025-11-18	BUY	565	57.425	55.300	55.512	GBX 31,365	54.51
2025-11-17	BUY	1,498	58.320	55.420	55.710	GBX 83,454	54.50
2025-11-14	BUY	1,391	59.380	58.020	58.156	GBX 80,895	54.48
2025-11-10	BUY	1,177	60.609	58.030	58.288	GBX 68,605	54.39
2025-11-07	BUY	535	60.170	56.225	56.619	GBX 30,291	54.36
2025-11-04	BUY	428	57.450	55.030	55.272	GBX 23,656	54.32
2025-11-03	BUY	107	58.830	56.900	57.093	GBX 6,109	54.30
2025-10-23	BUY	452	58.770	60.710	60.516	GBX 27,353	54.13
2025-10-22	SELL	-452	60.000	62.550	62.295	GBX -28,157	54.09 Loss of -3,707 on sale
2025-10-21	SELL	-226	62.320	62.910	62.851	GBX -14,204	54.05 Loss of -1,989 on sale
2025-10-20	BUY	113	61.750	62.230	62.182	GBX 7,027	54.01
2025-10-17	BUY	226	59.640	60.840	60.720	GBX 13,723	53.97
2025-10-16	SELL	-339	60.400	62.020	61.858	GBX -20,970	53.94 Loss of -2,685 on sale
2025-10-15	SELL	-226	61.700	62.070	62.033	GBX -14,019	53.90 Loss of -1,839 on sale
2025-10-03	SELL	-648	57.260	57.990	57.917	GBX -37,530	53.83 Loss of -2,646 on sale
2025-10-02	BUY	321	57.080	57.570	57.521	GBX 18,464	53.82
2025-10-01	SELL	-321	56.110	57.820	57.649	GBX -18,505	53.80 Loss of -1,235 on sale
2025-09-30	SELL	-107	56.750	58.150	58.010	GBX -6,207	53.79 Loss of -452 on sale
2025-09-29	SELL	-107	57.660	58.340	58.272	GBX -6,235	53.76 Loss of -482 on sale
2025-09-25	BUY	535	56.740	57.560	57.478	GBX 30,751	53.73
2025-09-16	BUY	324	57.860	58.640	58.562	GBX 18,974	53.64
2025-09-10	BUY	324	61.390	61.930	61.876	GBX 20,048	53.55
2025-07-28	SELL	-1,665	55.610	55.690	55.682	GBX -92,711	53.48 Loss of -3,658 on sale
2025-07-21	SELL	-111	56.040	56.610	56.553	GBX -6,277	53.42 Loss of -348 on sale
2025-07-17	SELL	-444	56.340	57.370	57.267	GBX -25,427	53.40 Loss of -1,715 on sale
2025-07-16	SELL	-1,110	55.560	56.540	56.442	GBX -62,651	53.39 Loss of -3,388 on sale
2025-07-10	SELL	-1,110	56.780	57.820	57.716	GBX -64,065	53.30 Loss of -4,903 on sale
2025-07-08	SELL	-999	50.520	51.830	51.699	GBX -51,647	53.33 Profit of 1,634 on sale
2025-07-07	BUY	1,332	50.000	51.700	51.530	GBX 68,638	53.36
2025-07-03	SELL	-1,332	50.860	51.390	51.337	GBX -68,381	53.39 Profit of 2,737 on sale
2025-06-30	SELL	-444	49.180	50.000	49.918	GBX -22,164	53.44 Profit of 1,565 on sale
2025-06-27	BUY	111	49.590	49.980	49.941	GBX 5,543	53.47
2025-06-25	BUY	444	48.310	49.720	49.579	GBX 22,013	53.54
2025-06-23	SELL	-222	48.250	48.440	48.421	GBX -10,749	53.61 Profit of 1,151 on sale
2025-06-18	SELL	-999	47.560	48.460	48.370	GBX -48,322	53.74 Profit of 5,366 on sale
2025-06-17	SELL	-333	47.320	48.940	48.778	GBX -16,243	53.79 Profit of 1,669 on sale
2025-06-13	BUY	111	47.040	48.200	48.084	GBX 5,337	53.87
2025-06-11	BUY	1,443	49.170	52.000	51.717	GBX 74,628	53.95
2025-06-04	BUY	321	48.980	49.720	49.646	GBX 15,936	54.09
2025-06-03	SELL	-107	48.830	49.310	49.262	GBX -5,271	54.13 Profit of 521 on sale
2025-05-30	BUY	13,849	48.390	48.710	48.678	GBX 674,142	54.22
2025-05-29	SELL	-91	48.500	49.380	49.292	GBX -4,486	54.27 Profit of 453 on sale
2025-05-28	SELL	-1,729	48.600	49.520	49.428	GBX -85,461	54.32 Profit of 8,456 on sale
2025-05-27	SELL	-3,276	49.400	50.130	50.057	GBX -163,987	54.36 Profit of 14,095 on sale
2025-05-23	SELL	-546	47.920	48.190	48.163	GBX -26,297	54.47 Profit of 3,443 on sale
2025-05-22	SELL	-364	48.500	48.940	48.896	GBX -17,798	54.52 Profit of 2,047 on sale
2025-05-20	SELL	-182	49.980	51.370	51.231	GBX -9,324	54.61 Profit of 616 on sale
2025-05-19	SELL	-91	51.190	51.640	51.595	GBX -4,695	54.64 Profit of 277 on sale
2025-05-16	SELL	-1,092	50.920	51.270	51.235	GBX -55,949	54.68 Profit of 3,758 on sale
2025-05-15	BUY	1,365	50.280	50.670	50.631	GBX 69,111	54.72
2025-05-14	BUY	273	50.580	53.150	52.893	GBX 14,440	54.75
2025-05-12	BUY	1,092	51.140	53.560	53.318	GBX 58,223	54.80
2025-05-09	BUY	182	48.340	49.370	49.267	GBX 8,967	54.86
2025-05-08	BUY	273	48.540	48.760	48.738	GBX 13,305	54.92
2025-05-07	BUY	273	45.300	45.790	45.741	GBX 12,487	55.01
2025-05-06	BUY	91	44.810	45.330	45.278	GBX 4,120	55.11
2025-05-02	BUY	91	44.200	44.720	44.668	GBX 4,065	55.31
2025-04-30	BUY	273	41.630	41.840	41.819	GBX 11,417	55.58
2025-04-25	SELL	-91	41.580	41.990	41.949	GBX -3,817	56.00 Profit of 1,279 on sale
2025-04-24	BUY	91	42.020	42.360	42.326	GBX 3,852	56.14
2025-04-22	SELL	-455	40.340	40.550	40.529	GBX -18,441	56.47 Profit of 7,251 on sale
2025-04-15	BUY	364	40.830	41.580	41.505	GBX 15,108	57.35
2025-04-14	BUY	182	40.300	41.580	41.452	GBX 7,544	57.54
2025-04-11	SELL	-91	40.880	40.970	40.961	GBX -3,727	57.73 Profit of 1,526 on sale
2025-04-10	SELL	-665	39.360	42.820	42.474	GBX -28,245	57.94 Profit of 10,287 on sale
2025-04-08	SELL	-1,064	35.880	39.260	38.922	GBX -41,413	58.36 Profit of 20,687 on sale
2025-04-04	BUY	913	37.250	37.800	37.745	GBX 34,461	58.87
2025-04-01	BUY	133	42.420	42.570	42.555	GBX 5,660	59.27
2025-03-31	BUY	399	43.600	44.010	43.969	GBX 17,544	59.46
2025-03-28	BUY	399	43.840	46.020	45.802	GBX 18,275	59.66
2025-03-27	BUY	399	46.150	48.000	47.815	GBX 19,078	59.83
2025-03-26	SELL	-133	48.070	49.280	49.159	GBX -6,538	59.99 Profit of 1,440 on sale
2025-03-24	BUY	798	48.880	49.370	49.321	GBX 39,358	60.29
2025-03-21	BUY	254	46.770	46.960	46.941	GBX 11,923	60.47
2025-03-20	BUY	2,128	46.950	47.440	47.391	GBX 100,848	60.65
2025-03-19	BUY	1,729	47.750	47.970	47.948	GBX 82,902	60.83
2025-03-18	BUY	133	45.920	46.440	46.388	GBX 6,170	61.04
2025-03-17	SELL	-128	46.890	47.040	47.025	GBX -6,019	61.24 Profit of 1,820 on sale
2025-03-14	SELL	-540	46.750	46.760	46.759	GBX -25,250	61.45 Profit of 7,936 on sale
2025-03-11	BUY	1,485	46.680	49.280	49.020	GBX 72,795	62.19
2025-03-05	BUY	133	56.770	57.100	57.067	GBX 7,590	62.60
2025-02-28	BUY	1,823	60.120	60.590	60.543	GBX 110,370	62.85
2025-02-27	BUY	132	59.750	62.110	61.874	GBX 8,167	62.90
2025-02-26	BUY	264	61.700	63.440	63.266	GBX 16,702	62.92
2025-02-25	BUY	132	61.790	62.220	62.177	GBX 8,207	62.94
2025-02-24	BUY	532	61.490	62.290	62.210	GBX 33,096	62.97
2025-02-21	SELL	-4,722	60.000	64.310	63.879	GBX -301,637	63.02 Loss of -4,054 on sale
2025-02-19	BUY	378	65.040	65.900	65.814	GBX 24,878	62.97
2025-02-18	SELL	-132	64.340	66.130	65.951	GBX -8,706	62.94 Loss of -397 on sale
2025-02-12	BUY	8,554	66.330	66.420	66.411	GBX 568,080	62.75
2025-02-10	SELL	-133	66.190	67.910	67.738	GBX -9,009	62.63 Loss of -680 on sale
2025-02-06	SELL	-1,064	67.920	69.360	69.216	GBX -73,646	62.38 Loss of -7,271 on sale
2025-02-04	BUY	1,350	69.060	69.120	69.114	GBX 93,304	62.06
2025-02-03	BUY	135	66.480	67.050	66.993	GBX 9,044	61.96
2025-01-31	SELL	-268	67.270	69.220	69.025	GBX -18,499	61.82 Loss of -1,930 on sale
2025-01-28	BUY	127	67.650	67.720	67.713	GBX 8,600	61.31
2025-01-23	SELL	-405	67.450	68.660	68.539	GBX -27,758	60.76 Loss of -3,150 on sale
2025-01-02	SELL	-1,185	59.070	60.770	60.600	GBX -71,811	60.81 Profit of 252 on sale
2024-12-09	BUY	131	62.260	64.860	64.600	GBX 8,463	60.70
2024-12-06	BUY	131	64.530	67.110	66.852	GBX 8,758	60.58
2024-12-04	SELL	-524	64.260	64.270	64.269	GBX -33,677	60.26 Loss of -2,101 on sale
2024-11-29	SELL	-917	63.820	64.080	64.054	GBX -58,738	59.90 Loss of -3,811 on sale
2024-11-27	BUY	131	63.620	64.400	64.322	GBX 8,426	59.57
2024-11-26	SELL	-1,834	64.140	65.940	65.760	GBX -120,604	59.37 Loss of -11,726 on sale
2024-11-25	SELL	-262	64.490	65.180	65.111	GBX -17,059	59.12 Loss of -1,569 on sale
2024-11-22	SELL	-262	63.340	63.620	63.592	GBX -16,661	58.91 Loss of -1,226 on sale
2024-11-20	SELL	-131	63.640	65.050	64.909	GBX -8,503	58.40 Loss of -852 on sale
2024-11-12	BUY	130	64.050	64.110	64.104	GBX 8,334	57.28
2024-11-08	BUY	260	61.050	61.710	61.644	GBX 16,027	57.01
2024-11-07	BUY	520	60.430	62.470	62.266	GBX 32,378	56.75
2024-11-06	BUY	252	62.320	62.660	62.626	GBX 15,782	56.28
2024-11-01	SELL	-132	58.390	59.190	59.110	GBX -7,803	55.76 Loss of -442 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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IUVF(GBX) LSE
ETF Ticker	IUVL(USD) LSE
ETF Ticker	QDVI(EUR) F
ETF Ticker	IUVL.LS(USD) CXE
ETF Ticker	IUVF.L(GBP) LSE
ETF Ticker	IUVL.L(GBP) LSE