Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.L(GBP) LSE

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

Tuesday's ETF with Unusual Volume: AVLV
The Avantis U.S. Large Cap Value ETF is seeing unusually high volume in afternoon trading Tuesday, with over 3.4 million shares traded versus three month average volume of about 445,000. Shares of AVLV were off about 1.3% on the day. Components of that ETF with the highest vol - 2025-03-11 18:47:25
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:43:26
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada
The S&P 500 Index ($SPX ) (SPY ) today is down -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.08%. March E-mini S&P futures (ESH25 ) are down -0.48%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:28
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 18:22:27
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:47:59
Stocks Attempt to Stabilize as Trump Set to Meet with Top US Executives
The S&P 500 Index ($SPX ) (SPY ) today is down -0.59%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.90%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 16:10:42
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 14:11:53
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:59:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:43:03
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:36:09
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 12:17:44
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 11:00:07
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:46:56
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:44:43
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 10:32:04
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 08:55:20
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:54:49
Stocks Fall on Growth Fears and Tech Stock Plunge
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -2.70%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -3.81%. March E-mini S&P futures (ESH25 ) fell -2.58%, and March E-mini Nasdaq futures (NQH25... - 2025-03-11 06:10:53
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 23:05:17
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 21:10:15
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:52
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 18:53:49
Monday Sector Laggards: Technology & Communications, Industrial
Looking at the sectors faring worst as of midday Monday, shares of Technology & Communications companies are underperforming other sectors, showing a 2.7% loss. Within that group, Palantir Technologies Inc (Symbol: PLTR) and Microchip Technology Inc (Symbol: MCHP) are two la - 2025-03-10 18:48:32
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:36:13
Stocks Drop on Tariff Anxiety and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -3.18%. March E-mini S&P futures (ESH25 ) are down -1.89%, and March E-mini Nasdaq futures... - 2025-03-10 18:26:47
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 17:40:04
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:54:08
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:46:59
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:36:58
Stocks Retreat on Trade and Economic Concerns
The S&P 500 Index ($SPX ) (SPY ) today is down -1.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.19%. March E-mini S&P futures (ESH25 ) are down -1.50%, and March E-mini Nasdaq futures... - 2025-03-10 16:18:19

iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-03-10 (Monday)81,978USD 4,125,953DAL holding decreased by -241835USD 4,125,9530USD -241,835 USD 50.33 USD 53.28
2025-03-07 (Friday)81,978USD 4,367,788DAL holding decreased by -286103USD 4,367,7880USD -286,103 USD 53.28 USD 56.77
2025-03-05 (Wednesday)81,978DAL holding increased by 133USD 4,653,891DAL holding increased by 177788USD 4,653,891133USD 177,788 USD 56.77 USD 54.69
2025-03-04 (Tuesday)81,845USD 4,476,103DAL holding decreased by -307737USD 4,476,1030USD -307,737 USD 54.69 USD 58.45
2025-03-03 (Monday)81,845USD 4,783,840DAL holding decreased by -136681USD 4,783,8400USD -136,681 USD 58.45 USD 60.12
2025-02-28 (Friday)81,845DAL holding increased by 1823USD 4,920,521DAL holding increased by 139206USD 4,920,5211,823USD 139,206 USD 60.12 USD 59.75
2025-02-27 (Thursday)80,022DAL holding increased by 132USD 4,781,315DAL holding decreased by -147898USD 4,781,315132USD -147,898 USD 59.75 USD 61.7
2025-02-26 (Wednesday)79,890DAL holding increased by 264USD 4,929,213DAL holding increased by 9122USD 4,929,213264USD 9,122 USD 61.7 USD 61.79
2025-02-25 (Tuesday)79,626DAL holding increased by 132USD 4,920,091DAL holding increased by 32005USD 4,920,091132USD 32,005 USD 61.79 USD 61.49
2025-02-24 (Monday)79,494DAL holding increased by 532USD 4,888,086DAL holding increased by 150366USD 4,888,086532USD 150,366 USD 61.49 USD 60
2025-02-21 (Friday)78,962DAL holding decreased by -4722USD 4,737,720DAL holding decreased by -597135USD 4,737,720-4,722USD -597,135 USD 60 USD 63.75
2025-02-20 (Thursday)83,684USD 5,334,855DAL holding decreased by -107952USD 5,334,8550USD -107,952 USD 63.75 USD 65.04
2025-02-19 (Wednesday)83,684DAL holding increased by 378USD 5,442,807DAL holding increased by 82899USD 5,442,807378USD 82,899 USD 65.04 USD 64.34
2025-02-18 (Tuesday)83,306DAL holding decreased by -132USD 5,359,908DAL holding decreased by -96103USD 5,359,908-132USD -96,103 USD 64.34 USD 65.39
2025-02-17 (Monday)83,438USD 5,456,011USD 5,456,0110USD 0 USD 65.39 USD 65.39
2025-02-14 (Friday)83,438USD 5,456,011DAL holding increased by 110973USD 5,456,0110USD 110,973 USD 65.39 USD 64.06
2025-02-13 (Thursday)83,438USD 5,345,038DAL holding decreased by -189405USD 5,345,0380USD -189,405 USD 64.06 USD 66.33
2025-02-12 (Wednesday)83,438DAL holding increased by 8554USD 5,534,443DAL holding increased by 685704USD 5,534,4438,554USD 685,704 USD 66.33 USD 64.75
2025-02-11 (Tuesday)74,884USD 4,848,739DAL holding decreased by -107833USD 4,848,7390USD -107,833 USD 64.75 USD 66.19
2025-02-10 (Monday)74,884DAL holding decreased by -133USD 4,956,572DAL holding decreased by -155086USD 4,956,572-133USD -155,086 USD 66.19 USD 68.14
2025-02-07 (Friday)75,017USD 5,111,658DAL holding increased by 16503USD 5,111,6580USD 16,503 USD 68.14 USD 67.92
2025-02-06 (Thursday)75,017DAL holding decreased by -1064USD 5,095,155DAL holding decreased by -158999USD 5,095,155-1,064USD -158,999 USD 67.92 USD 69.06
2025-02-05 (Wednesday)76,081USD 5,254,154USD 5,254,1540USD 0 USD 69.06 USD 69.06
2025-02-04 (Tuesday)76,081DAL holding increased by 1350USD 5,254,154DAL holding increased by 286037USD 5,254,1541,350USD 286,037 USD 69.06 USD 66.48
2025-02-03 (Monday)74,731DAL holding increased by 135USD 4,968,117DAL holding decreased by -49956USD 4,968,117135USD -49,956 USD 66.48 USD 67.27
2025-01-31 (Friday)74,596DAL holding decreased by -268USD 5,018,073DAL holding decreased by -115351USD 5,018,073-268USD -115,351 USD 67.27 USD 68.57
2025-01-30 (Thursday)74,864USD 5,133,424DAL holding increased by 10480USD 5,133,4240USD 10,480 USD 68.57 USD 68.43
2025-01-29 (Wednesday)74,864USD 5,122,944DAL holding increased by 58394USD 5,122,9440USD 58,394 USD 68.43 USD 67.65
2025-01-28 (Tuesday)74,864DAL holding increased by 127USD 5,064,550DAL holding decreased by -376USD 5,064,550127USD -376 USD 67.65 USD 67.77
2025-01-27 (Monday)74,737USD 5,064,926DAL holding increased by 44094USD 5,064,9260USD 44,094 USD 67.77 USD 67.18
2025-01-24 (Friday)74,737USD 5,020,832DAL holding decreased by -20179USD 5,020,8320USD -20,179 USD 67.18 USD 67.45
2025-01-23 (Thursday)74,737DAL holding decreased by -405USD 5,041,011DAL holding decreased by -52114USD 5,041,011-405USD -52,114 USD 67.45 USD 67.78
2025-01-22 (Wednesday)75,142USD 5,093,125USD 5,093,125
2025-01-21 (Tuesday)75,276USD 5,144,362USD 5,144,362
2025-01-20 (Monday)75,410USD 4,963,486USD 4,963,486
2025-01-17 (Friday)75,410USD 4,963,486USD 4,963,486
2025-01-16 (Thursday)76,348USD 5,052,711USD 5,052,711
2025-01-15 (Wednesday)76,348USD 5,000,794USD 5,000,794
2025-01-14 (Tuesday)76,616USD 5,078,875USD 5,078,875
2025-01-13 (Monday)76,616USD 4,987,702USD 4,987,702
2025-01-10 (Friday)76,490USD 5,121,006USD 5,121,006
2025-01-09 (Thursday)76,490USD 4,698,016USD 4,698,016
2025-01-09 (Thursday)76,490USD 4,698,016USD 4,698,016
2025-01-09 (Thursday)76,490USD 4,698,016USD 4,698,016
2025-01-08 (Wednesday)76,490USD 4,698,016USD 4,698,016
2025-01-08 (Wednesday)76,490USD 4,698,016USD 4,698,016
2025-01-08 (Wednesday)76,490USD 4,698,016USD 4,698,016
2025-01-02 (Thursday)76,224DAL holding decreased by -1185USD 4,502,552DAL holding decreased by -356411USD 4,502,552-1,185USD -356,411 USD 59.07 USD 62.77
2024-12-30 (Monday)76,224USD 4,628,321USD 4,628,321
2024-12-10 (Tuesday)77,409USD 4,858,963DAL holding increased by 39479USD 4,858,9630USD 39,479 USD 62.77 USD 62.26
2024-12-09 (Monday)77,409DAL holding increased by 131USD 4,819,484DAL holding decreased by -167265USD 4,819,484131USD -167,265 USD 62.26 USD 64.53
2024-12-06 (Friday)77,278DAL holding increased by 131USD 4,986,749DAL holding decreased by -87209USD 4,986,749131USD -87,209 USD 64.53 USD 65.77
2024-12-05 (Thursday)77,147USD 5,073,958DAL holding increased by 116492USD 5,073,9580USD 116,492 USD 65.77 USD 64.26
2024-12-04 (Wednesday)77,147DAL holding decreased by -524USD 4,957,466DAL holding increased by 97592USD 4,957,466-524USD 97,592 USD 64.26 USD 62.57
2024-12-03 (Tuesday)77,671USD 4,859,874DAL holding decreased by -65244USD 4,859,8740USD -65,244 USD 62.57 USD 63.41
2024-12-02 (Monday)77,671USD 4,925,118DAL holding decreased by -31845USD 4,925,1180USD -31,845 USD 63.41 USD 63.82
2024-11-29 (Friday)77,671DAL holding decreased by -917USD 4,956,963DAL holding decreased by -42806USD 4,956,963-917USD -42,806 USD 63.82 USD 63.62
2024-11-28 (Thursday)78,588USD 4,999,769USD 4,999,7690USD 0 USD 63.62 USD 63.62
2024-11-27 (Wednesday)78,588DAL holding increased by 131USD 4,999,769DAL holding decreased by -32463USD 4,999,769131USD -32,463 USD 63.62 USD 64.14
2024-11-26 (Tuesday)78,457DAL holding decreased by -1834USD 5,032,232DAL holding decreased by -145735USD 5,032,232-1,834USD -145,735 USD 64.14 USD 64.49
2024-11-25 (Monday)80,291DAL holding decreased by -262USD 5,177,967DAL holding increased by 75740USD 5,177,967-262USD 75,740 USD 64.49 USD 63.34
2024-11-22 (Friday)80,553DAL holding decreased by -262USD 5,102,227DAL holding decreased by -16595USD 5,102,227-262USD -16,595 USD 63.34 USD 63.34
2024-11-21 (Thursday)80,815USD 5,118,822DAL holding decreased by -24245USD 5,118,8220USD -24,245 USD 63.34 USD 63.64
2024-11-20 (Wednesday)80,815DAL holding decreased by -131USD 5,143,067DAL holding decreased by -98187USD 5,143,067-131USD -98,187 USD 63.64 USD 64.75
2024-11-19 (Tuesday)80,946USD 5,241,254DAL holding increased by 122229USD 5,241,2540USD 122,229 USD 64.75 USD 63.24
2024-11-18 (Monday)80,946USD 5,119,025DAL holding decreased by -65566USD 5,119,0250USD -65,566 USD 63.24 USD 64.05
2024-11-12 (Tuesday)80,946DAL holding increased by 130USD 5,184,591DAL holding increased by 250774USD 5,184,591130USD 250,774 USD 64.05 USD 61.05
2024-11-08 (Friday)80,816DAL holding increased by 260USD 4,933,817DAL holding increased by 65818USD 4,933,817260USD 65,818 USD 61.05 USD 60.43
2024-11-07 (Thursday)80,556DAL holding increased by 520USD 4,867,999DAL holding decreased by -119845USD 4,867,999520USD -119,845 USD 60.43 USD 62.32
2024-11-06 (Wednesday)80,036DAL holding increased by 252USD 4,987,844DAL holding increased by 337235USD 4,987,844252USD 337,235 USD 62.32 USD 58.29
2024-11-05 (Tuesday)79,784USD 4,650,609DAL holding increased by 111697USD 4,650,6090USD 111,697 USD 58.29 USD 56.89
2024-11-04 (Monday)79,784USD 4,538,912DAL holding decreased by -119676USD 4,538,9120USD -119,676 USD 56.89 USD 58.39
2024-11-01 (Friday)79,784DAL holding decreased by -132USD 4,658,588DAL holding increased by 85794USD 4,658,588-132USD 85,794 USD 58.39 USD 57.22
2024-10-31 (Thursday)79,916USD 4,572,794DAL holding decreased by -99095USD 4,572,7940USD -99,095 USD 57.22 USD 58.46
2024-10-30 (Wednesday)79,916USD 4,671,889DAL holding increased by 89506USD 4,671,8890USD 89,506 USD 58.46 USD 57.34
2024-10-29 (Tuesday)79,916USD 4,582,383DAL holding increased by 156635USD 4,582,3830USD 156,635 USD 57.34 USD 55.38
2024-10-28 (Monday)79,916USD 4,425,748DAL holding increased by 100694USD 4,425,7480USD 100,694 USD 55.38 USD 54.12
2024-10-25 (Friday)79,916USD 4,325,054DAL holding decreased by -51945USD 4,325,0540USD -51,945 USD 54.12 USD 54.77
2024-10-24 (Thursday)79,916USD 4,376,999DAL holding increased by 9590USD 4,376,9990USD 9,590 USD 54.77 USD 54.65
2024-10-23 (Wednesday)79,916USD 4,367,409DAL holding decreased by -11988USD 4,367,4090USD -11,988 USD 54.65 USD 54.8
2024-10-22 (Tuesday)79,916USD 4,379,397DAL holding decreased by -23975USD 4,379,3970USD -23,975 USD 54.8 USD 55.1
2024-10-21 (Monday)79,916USD 4,403,372DAL holding decreased by -55941USD 4,403,3720USD -55,941 USD 55.1 USD 55.8
2024-10-18 (Friday)79,916USD 4,459,313USD 4,459,313
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-05BUY133 56.770* 62.60
2025-02-28BUY1,823 60.120* 62.85
2025-02-27BUY132 59.750* 62.90
2025-02-26BUY264 61.700* 62.92
2025-02-25BUY132 61.790* 62.94
2025-02-24BUY532 61.490* 62.97
2025-02-21SELL-4,722 60.000* 63.02 Profit of 297,582 on sale
2025-02-19BUY378 65.040* 62.97
2025-02-18SELL-132 64.340* 62.94 Profit of 8,308 on sale
2025-02-12BUY8,554 66.330* 62.75
2025-02-10SELL-133 66.190* 62.63 Profit of 8,330 on sale
2025-02-06SELL-1,064 67.920* 62.38 Profit of 66,375 on sale
2025-02-04BUY1,350 69.060* 62.06
2025-02-03BUY135 66.480* 61.96
2025-01-31SELL-268 67.270* 61.82 Profit of 16,569 on sale
2025-01-28BUY127 67.650* 61.31
2025-01-23SELL-405 67.450* 60.76 Profit of 24,609 on sale
2025-01-02SELL-1,185 59.070* 60.81 Profit of 72,063 on sale
2024-12-09BUY131 62.260* 60.70
2024-12-06BUY131 64.530* 60.58
2024-12-04SELL-524 64.260* 60.26 Profit of 31,575 on sale
2024-11-29SELL-917 63.820* 59.90 Profit of 54,926 on sale
2024-11-27BUY131 63.620* 59.57
2024-11-26SELL-1,834 64.140* 59.37 Profit of 108,878 on sale
2024-11-25SELL-262 64.490* 59.12 Profit of 15,490 on sale
2024-11-22SELL-262 63.340* 58.91 Profit of 15,435 on sale
2024-11-20SELL-131 63.640* 58.40 Profit of 7,651 on sale
2024-11-12BUY130 64.050* 57.28
2024-11-08BUY260 61.050* 57.01
2024-11-07BUY520 60.430* 56.75
2024-11-06BUY252 62.320* 56.28
2024-11-01SELL-132 58.390* 55.76 Profit of 7,360 on sale
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
2025-03-114,900,686103,74811,766,78341.6%
2025-03-103,305,4245,2457,687,65843.0%
2025-03-071,973,0703836,976,21528.3%
2025-03-061,426,9241,0343,753,86038.0%
2025-03-051,484,2701433,483,70142.6%
2025-03-041,706,4607,9926,175,58627.6%
2025-03-031,223,8082,5163,006,84440.7%
2025-02-28690,3942,2902,314,94929.8%
2025-02-27920,9051,2082,386,63538.6%
2025-02-261,574,0993992,521,22762.4%
2025-02-251,623,8198,0633,588,63245.2%
2025-02-241,305,65911,1263,196,50140.8%
2025-02-211,615,0488,2113,754,49043.0%
2025-02-201,344,2715893,112,84843.2%
2025-02-191,507,2903,8742,867,89252.6%
2025-02-181,534,1241,3172,590,27559.2%
2025-02-141,078,1953,7692,191,73449.2%
2025-02-132,452,5474,8815,069,50448.4%
2025-02-121,677,28711,6873,130,74053.6%
2025-02-111,452,6331,8653,513,31041.3%
2025-02-101,617,1032952,921,09755.4%
2025-02-07998,7571,9351,816,91555.0%
2025-02-061,246,2591,3532,375,06152.5%
2025-02-051,257,3153,7862,406,52252.2%
2025-02-041,710,4521,8723,007,00156.9%
2025-02-03930,6821,0852,473,68337.6%
2025-01-31975,0349021,649,65359.1%
2025-01-301,197,6351,5832,224,53253.8%
2025-01-291,211,5421,0181,834,26566.1%
2025-01-281,081,7137681,823,52459.3%
2025-01-27708,8262071,414,48150.1%
2025-01-241,186,8782,1862,083,97657.0%
2025-01-231,940,7333,7643,344,53258.0%
2025-01-222,428,3252,5504,497,51154.0%
2025-01-212,261,0407,6684,789,17047.2%
2025-01-171,138,0323,2211,982,99557.4%
2025-01-16817,6971,9242,201,90437.1%
2025-01-151,328,2173,7363,364,47039.5%
2025-01-141,204,98110,4012,703,91844.6%
2025-01-132,320,7691,7955,641,65641.1%
2025-01-103,749,30213,58511,164,85433.6%
2025-01-081,904,2788453,601,54052.9%
2025-01-071,398,9384383,890,05936.0%
2025-01-061,291,45410,9813,452,97737.4%
2025-01-031,130,5223,7053,716,32730.4%

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.