Portfolio Holdings Detail for ISIN IE00BFF5RX68
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Stock Name / Fund iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IUVD(USD) LSE
ETF Ticker IUVD.L(GBP) LSE

Holdings detail for DAL

Stock Name	Dalata Hotel Group plc
Ticker	DAL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	IE00BJMZDW83
LEI	635400L2CWET7ONOBJ04

Show aggregate DAL holdings

News associated with DAL

Joby's Q1: Key Milestones Achieved as Path to Market Crystalizes: Joby Aviation (NYSE: JOBY) provided investors with a comprehensive update on its progress towards commercializing electric air taxi services during its first-quarter 2025 earnings report and conference call on May 7, 2025. [content-module:CompanyOverview|NYSE:JOBY] While the fi - 2025-05-08 14:19:00
Delta Air Lines Target of Unusually High Options Trading (NYSE:DAL): Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) was the target of unusually large options trading on Monday. Stock traders acquired 86,564 call options on the stock. This represents an increase of 50% compared to the average daily volume of 57,809 call options. Wall Street Analysts Forecast Growth A number of equities analysts have […] - 2025-05-07 05:20:57
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
S&P 500 Movers: MSI, DXCM: In early trading on Friday, shares of DexCom topped the list of the day's best performing components of the S&P 500 index, trading up 10.3%. Year to date, DexCom has lost about 0.3% of its value. And the worst performing S&P 500 component thus far on the day is Motorol - 2025-05-02 14:29:23
How Will Southwest Airlines Stock React To Its Upcoming Earnings?: Southwest Airlines (NYSE:LUV) is scheduled to release its earnings report on Thursday, April 24, 2025. Currently, the company holds a market capitalization of $15 billion. Over the past twelve months, Southwest generated $27 billion in revenue, achieving operational profitability - 2025-04-24 05:30:25
Dalata Hotel Group (LON:DAL) Shares Cross Above 50 Day Moving Average – Here’s Why: Shares of Dalata Hotel Group plc (LON:DAL – Get Free Report) passed above its fifty day moving average during trading on Wednesday . The stock has a fifty day moving average of GBX 432.44 ($5.72) and traded as high as GBX 450 ($5.96). Dalata Hotel Group shares last traded at GBX 450 ($5.96), with a […] - 2025-04-17 07:43:07
What's Next For UAL Stock After An Upbeat Q1?: United Airlines stock (NASDAQ: UAL) has significantly underperformed the broader market this year, experiencing a 30% decline since the beginning of January, while the S&P 500 index is down 8%. This contrasts with the company’s recent Q1 report, which showed revenues an - 2025-04-17 03:21:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28

iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) DAL holdings

Date	Number of DAL Shares Held	Base Market Value of DAL Shares	Local Market Value of DAL Shares	Change in DAL Shares Held	Change in DAL Base Value	Current Price per DAL Share Held	Previous Price per DAL Share Held
2025-05-08 (Thursday)	89,219	USD 4,330,690	USD 4,330,690
2025-05-07 (Wednesday)	88,946	USD 4,029,254	USD 4,029,254
2025-05-06 (Tuesday)	88,673	USD 3,973,437	USD 3,973,437	91	USD -57,930	USD 44.81	USD 45.51
2025-05-05 (Monday)	88,582	USD 4,031,367	USD 4,031,367	0	USD 116,043	USD 45.51	USD 44.2
2025-05-02 (Friday)	88,582	USD 3,915,324	USD 3,915,324	91	USD 242,947	USD 44.2	USD 41.5
2025-05-01 (Thursday)	88,491	USD 3,672,377	USD 3,672,377	0	USD -11,503	USD 41.5	USD 41.63
2025-04-30 (Wednesday)	88,491	USD 3,683,880	USD 3,683,880	273	USD -28,333	USD 41.63	USD 42.08
2025-04-29 (Tuesday)	88,218	USD 3,712,213	USD 3,712,213	0	USD 10,586	USD 42.08	USD 41.96
2025-04-28 (Monday)	88,218	USD 3,701,627	USD 3,701,627	0	USD 33,523	USD 41.96	USD 41.58
2025-04-25 (Friday)	88,218	USD 3,668,104	USD 3,668,104	-91	USD -42,640	USD 41.58	USD 42.02
2025-04-24 (Thursday)	88,309	USD 3,710,744	USD 3,710,744	91	USD 58,519	USD 42.02	USD 41.4
2025-04-23 (Wednesday)	88,218	USD 3,652,225	USD 3,652,225	0	USD 93,511	USD 41.4	USD 40.34
2025-04-22 (Tuesday)	88,218	USD 3,558,714	USD 3,558,714	-455	USD 58,791	USD 40.34	USD 39.47
2025-04-21 (Monday)	88,673	USD 3,499,923	USD 3,499,923	0	USD -122,369	USD 39.47	USD 40.85
2025-04-18 (Friday)	88,673	USD 3,622,292	USD 3,622,292	0	USD 0	USD 40.85	USD 40.85
2025-04-17 (Thursday)	88,673	USD 3,622,292	USD 3,622,292	0	USD 23,055	USD 40.85	USD 40.59
2025-04-16 (Wednesday)	88,673	USD 3,599,237	USD 3,599,237	0	USD -21,282	USD 40.59	USD 40.83
2025-04-15 (Tuesday)	88,673	USD 3,620,519	USD 3,620,519	364	USD 61,666	USD 40.83	USD 40.3
2025-04-14 (Monday)	88,309	USD 3,558,853	USD 3,558,853	182	USD -43,779	USD 40.3	USD 40.88
2025-04-11 (Friday)	88,127	USD 3,602,632	USD 3,602,632	-91	USD 130,372	USD 40.88	USD 39.36
2025-04-10 (Thursday)	88,218	USD 3,472,260	USD 3,472,260	-665	USD -462,590	USD 39.36	USD 44.27
2025-04-09 (Wednesday)	88,883	USD 3,934,850	USD 3,934,850	0	USD 745,728	USD 44.27	USD 35.88
2025-04-08 (Tuesday)	88,883	USD 3,189,122	USD 3,189,122	-1,064	USD -165,002	USD 35.88	USD 37.29
2025-04-07 (Monday)	89,947	USD 3,354,124	USD 3,354,124	0	USD 3,598	USD 37.29	USD 37.25
2025-04-04 (Friday)	89,947	USD 3,350,526	USD 3,350,526	913	USD -510,879	USD 37.25	USD 43.37
2025-04-02 (Wednesday)	89,034	USD 3,861,405	USD 3,861,405	0	USD 84,583	USD 43.37	USD 42.42
2025-04-01 (Tuesday)	89,034	USD 3,776,822	USD 3,776,822	133	USD -99,262	USD 42.42	USD 43.6
2025-03-31 (Monday)	88,901	USD 3,876,084	USD 3,876,084	399	USD -3,844	USD 43.6	USD 43.84
2025-03-28 (Friday)	88,502	USD 3,879,928	USD 3,879,928	399	USD -186,025	USD 43.84	USD 46.15
2025-03-27 (Thursday)	88,103	USD 4,065,953	USD 4,065,953	399	USD -149,978	USD 46.15	USD 48.07
2025-03-26 (Wednesday)	87,704	USD 4,215,931	USD 4,215,931	-133	USD -59,096	USD 48.07	USD 48.67
2025-03-25 (Tuesday)	87,837	USD 4,275,027	USD 4,275,027	0	USD -18,446	USD 48.67	USD 48.88
2025-03-24 (Monday)	87,837	USD 4,293,473	USD 4,293,473	798	USD 222,659	USD 48.88	USD 46.77
2025-03-21 (Friday)	87,039	USD 4,070,814	USD 4,070,814	254	USD -3,742	USD 46.77	USD 46.95
2025-03-20 (Thursday)	86,785	USD 4,074,556	USD 4,074,556	2,128	USD 32,184	USD 46.95	USD 47.75
2025-03-19 (Wednesday)	84,657	USD 4,042,372	USD 4,042,372	1,729	USD 234,318	USD 47.75	USD 45.92
2025-03-18 (Tuesday)	82,928	USD 3,808,054	USD 3,808,054	133	USD -74,204	USD 45.92	USD 46.89
2025-03-17 (Monday)	82,795	USD 3,882,258	USD 3,882,258	-128	USD 5,608	USD 46.89	USD 46.75
2025-03-14 (Friday)	82,923	USD 3,876,650	USD 3,876,650	-540	USD 210,955	USD 46.75	USD 43.92
2025-03-13 (Thursday)	83,463	USD 3,665,695	USD 3,665,695	0	USD -115,179	USD 43.92	USD 45.3
2025-03-12 (Wednesday)	83,463	USD 3,780,874	USD 3,780,874	0	USD -115,179	USD 45.3	USD 46.68
2025-03-11 (Tuesday)	83,463	USD 3,896,053	USD 3,896,053	1,485	USD -229,900	USD 46.68	USD 50.33
2025-03-10 (Monday)	81,978	USD 4,125,953	USD 4,125,953	0	USD -241,835	USD 50.33	USD 53.28
2025-03-07 (Friday)	81,978	USD 4,367,788	USD 4,367,788	0	USD -286,103	USD 53.28	USD 56.77
2025-03-05 (Wednesday)	81,978	USD 4,653,891	USD 4,653,891	133	USD 177,788	USD 56.77	USD 54.69
2025-03-04 (Tuesday)	81,845	USD 4,476,103	USD 4,476,103	0	USD -307,737	USD 54.69	USD 58.45
2025-03-03 (Monday)	81,845	USD 4,783,840	USD 4,783,840	0	USD -136,681	USD 58.45	USD 60.12
2025-02-28 (Friday)	81,845	USD 4,920,521	USD 4,920,521	1,823	USD 139,206	USD 60.12	USD 59.75
2025-02-27 (Thursday)	80,022	USD 4,781,315	USD 4,781,315	132	USD -147,898	USD 59.75	USD 61.7
2025-02-26 (Wednesday)	79,890	USD 4,929,213	USD 4,929,213	264	USD 9,122	USD 61.7	USD 61.79
2025-02-25 (Tuesday)	79,626	USD 4,920,091	USD 4,920,091	132	USD 32,005	USD 61.79	USD 61.49
2025-02-24 (Monday)	79,494	USD 4,888,086	USD 4,888,086	532	USD 150,366	USD 61.49	USD 60
2025-02-21 (Friday)	78,962	USD 4,737,720	USD 4,737,720	-4,722	USD -597,135	USD 60	USD 63.75
2025-02-20 (Thursday)	83,684	USD 5,334,855	USD 5,334,855	0	USD -107,952	USD 63.75	USD 65.04
2025-02-19 (Wednesday)	83,684	USD 5,442,807	USD 5,442,807	378	USD 82,899	USD 65.04	USD 64.34
2025-02-18 (Tuesday)	83,306	USD 5,359,908	USD 5,359,908	-132	USD -96,103	USD 64.34	USD 65.39
2025-02-17 (Monday)	83,438	USD 5,456,011	USD 5,456,011	0	USD 0	USD 65.39	USD 65.39
2025-02-14 (Friday)	83,438	USD 5,456,011	USD 5,456,011	0	USD 110,973	USD 65.39	USD 64.06
2025-02-13 (Thursday)	83,438	USD 5,345,038	USD 5,345,038	0	USD -189,405	USD 64.06	USD 66.33
2025-02-12 (Wednesday)	83,438	USD 5,534,443	USD 5,534,443	8,554	USD 685,704	USD 66.33	USD 64.75
2025-02-11 (Tuesday)	74,884	USD 4,848,739	USD 4,848,739	0	USD -107,833	USD 64.75	USD 66.19
2025-02-10 (Monday)	74,884	USD 4,956,572	USD 4,956,572	-133	USD -155,086	USD 66.19	USD 68.14
2025-02-07 (Friday)	75,017	USD 5,111,658	USD 5,111,658	0	USD 16,503	USD 68.14	USD 67.92
2025-02-06 (Thursday)	75,017	USD 5,095,155	USD 5,095,155	-1,064	USD -158,999	USD 67.92	USD 69.06
2025-02-05 (Wednesday)	76,081	USD 5,254,154	USD 5,254,154	0	USD 0	USD 69.06	USD 69.06
2025-02-04 (Tuesday)	76,081	USD 5,254,154	USD 5,254,154	1,350	USD 286,037	USD 69.06	USD 66.48
2025-02-03 (Monday)	74,731	USD 4,968,117	USD 4,968,117	135	USD -49,956	USD 66.48	USD 67.27
2025-01-31 (Friday)	74,596	USD 5,018,073	USD 5,018,073	-268	USD -115,351	USD 67.27	USD 68.57
2025-01-30 (Thursday)	74,864	USD 5,133,424	USD 5,133,424	0	USD 10,480	USD 68.57	USD 68.43
2025-01-29 (Wednesday)	74,864	USD 5,122,944	USD 5,122,944	0	USD 58,394	USD 68.43	USD 67.65
2025-01-28 (Tuesday)	74,864	USD 5,064,550	USD 5,064,550	127	USD -376	USD 67.65	USD 67.77
2025-01-27 (Monday)	74,737	USD 5,064,926	USD 5,064,926	0	USD 44,094	USD 67.77	USD 67.18
2025-01-24 (Friday)	74,737	USD 5,020,832	USD 5,020,832	0	USD -20,179	USD 67.18	USD 67.45
2025-01-23 (Thursday)	74,737	USD 5,041,011	USD 5,041,011	-405	USD -52,114	USD 67.45	USD 67.78
2025-01-22 (Wednesday)	75,142	USD 5,093,125	USD 5,093,125
2025-01-21 (Tuesday)	75,276	USD 5,144,362	USD 5,144,362
2025-01-20 (Monday)	75,410	USD 4,963,486	USD 4,963,486
2025-01-17 (Friday)	75,410	USD 4,963,486	USD 4,963,486
2025-01-16 (Thursday)	76,348	USD 5,052,711	USD 5,052,711
2025-01-15 (Wednesday)	76,348	USD 5,000,794	USD 5,000,794
2025-01-14 (Tuesday)	76,616	USD 5,078,875	USD 5,078,875
2025-01-13 (Monday)	76,616	USD 4,987,702	USD 4,987,702
2025-01-10 (Friday)	76,490	USD 5,121,006	USD 5,121,006
2025-01-09 (Thursday)	76,490	USD 4,698,016	USD 4,698,016
2025-01-09 (Thursday)	76,490	USD 4,698,016	USD 4,698,016
2025-01-09 (Thursday)	76,490	USD 4,698,016	USD 4,698,016
2025-01-08 (Wednesday)	76,490	USD 4,698,016	USD 4,698,016
2025-01-08 (Wednesday)	76,490	USD 4,698,016	USD 4,698,016
2025-01-08 (Wednesday)	76,490	USD 4,698,016	USD 4,698,016
2025-01-02 (Thursday)	76,224	USD 4,502,552	USD 4,502,552	-1,185	USD -356,411	USD 59.07	USD 62.77
2024-12-30 (Monday)	76,224	USD 4,628,321	USD 4,628,321
2024-12-10 (Tuesday)	77,409	USD 4,858,963	USD 4,858,963	0	USD 39,479	USD 62.77	USD 62.26
2024-12-09 (Monday)	77,409	USD 4,819,484	USD 4,819,484	131	USD -167,265	USD 62.26	USD 64.53
2024-12-06 (Friday)	77,278	USD 4,986,749	USD 4,986,749	131	USD -87,209	USD 64.53	USD 65.77
2024-12-05 (Thursday)	77,147	USD 5,073,958	USD 5,073,958	0	USD 116,492	USD 65.77	USD 64.26
2024-12-04 (Wednesday)	77,147	USD 4,957,466	USD 4,957,466	-524	USD 97,592	USD 64.26	USD 62.57
2024-12-03 (Tuesday)	77,671	USD 4,859,874	USD 4,859,874	0	USD -65,244	USD 62.57	USD 63.41
2024-12-02 (Monday)	77,671	USD 4,925,118	USD 4,925,118	0	USD -31,845	USD 63.41	USD 63.82
2024-11-29 (Friday)	77,671	USD 4,956,963	USD 4,956,963	-917	USD -42,806	USD 63.82	USD 63.62
2024-11-28 (Thursday)	78,588	USD 4,999,769	USD 4,999,769	0	USD 0	USD 63.62	USD 63.62
2024-11-27 (Wednesday)	78,588	USD 4,999,769	USD 4,999,769	131	USD -32,463	USD 63.62	USD 64.14
2024-11-26 (Tuesday)	78,457	USD 5,032,232	USD 5,032,232	-1,834	USD -145,735	USD 64.14	USD 64.49
2024-11-26 (Tuesday)	78,457	USD 5,032,232	USD 5,032,232	-1,834	USD -145,735	USD 64.14	USD 64.49
2024-11-25 (Monday)	80,291	USD 5,177,967	USD 5,177,967	-262	USD 75,740	USD 64.49	USD 63.34
2024-11-22 (Friday)	80,553	USD 5,102,227	USD 5,102,227	-262	USD -16,595	USD 63.34	USD 63.34
2024-11-21 (Thursday)	80,815	USD 5,118,822	USD 5,118,822	0	USD -24,245	USD 63.34	USD 63.64
2024-11-20 (Wednesday)	80,815	USD 5,143,067	USD 5,143,067	-131	USD -98,187	USD 63.64	USD 64.75
2024-11-19 (Tuesday)	80,946	USD 5,241,254	USD 5,241,254	0	USD 122,229	USD 64.75	USD 63.24
2024-11-18 (Monday)	80,946	USD 5,119,025	USD 5,119,025	0	USD -65,566	USD 63.24	USD 64.05
2024-11-12 (Tuesday)	80,946	USD 5,184,591	USD 5,184,591	130	USD 250,774	USD 64.05	USD 61.05
2024-11-12 (Tuesday)	80,946	USD 5,184,591	USD 5,184,591	130	USD 250,774	USD 64.05	USD 61.05
2024-11-08 (Friday)	80,816	USD 4,933,817	USD 4,933,817	260	USD 65,818	USD 61.05	USD 60.43
2024-11-08 (Friday)	80,816	USD 4,933,817	USD 4,933,817	260	USD 65,818	USD 61.05	USD 60.43
2024-11-07 (Thursday)	80,556	USD 4,867,999	USD 4,867,999	520	USD -119,845	USD 60.43	USD 62.32
2024-11-07 (Thursday)	80,556	USD 4,867,999	USD 4,867,999	520	USD -119,845	USD 60.43	USD 62.32
2024-11-06 (Wednesday)	80,036	USD 4,987,844	USD 4,987,844	252	USD 337,235	USD 62.32	USD 58.29
2024-11-06 (Wednesday)	80,036	USD 4,987,844	USD 4,987,844	252	USD 337,235	USD 62.32	USD 58.29
2024-11-05 (Tuesday)	79,784	USD 4,650,609	USD 4,650,609	0	USD 111,697	USD 58.29	USD 56.89
2024-11-05 (Tuesday)	79,784	USD 4,650,609	USD 4,650,609	0	USD 111,697	USD 58.29	USD 56.89
2024-11-04 (Monday)	79,784	USD 4,538,912	USD 4,538,912	0	USD -119,676	USD 56.89	USD 58.39
2024-11-04 (Monday)	79,784	USD 4,538,912	USD 4,538,912	0	USD -119,676	USD 56.89	USD 58.39
2024-11-01 (Friday)	79,784	USD 4,658,588	USD 4,658,588	-132	USD 85,794	USD 58.39	USD 57.22
2024-11-01 (Friday)	79,784	USD 4,658,588	USD 4,658,588	-132	USD 85,794	USD 58.39	USD 57.22
2024-10-31 (Thursday)	79,916	USD 4,572,794	USD 4,572,794	0	USD -99,095	USD 57.22	USD 58.46
2024-10-31 (Thursday)	79,916	USD 4,572,794	USD 4,572,794	0	USD -99,095	USD 57.22	USD 58.46
2024-10-30 (Wednesday)	79,916	USD 4,671,889	USD 4,671,889	0	USD 89,506	USD 58.46	USD 57.34
2024-10-30 (Wednesday)	79,916	USD 4,671,889	USD 4,671,889	0	USD 89,506	USD 58.46	USD 57.34
2024-10-29 (Tuesday)	79,916	USD 4,582,383	USD 4,582,383	0	USD 156,635	USD 57.34	USD 55.38
2024-10-29 (Tuesday)	79,916	USD 4,582,383	USD 4,582,383	0	USD 156,635	USD 57.34	USD 55.38
2024-10-28 (Monday)	79,916	USD 4,425,748	USD 4,425,748	0	USD 100,694	USD 55.38	USD 54.12
2024-10-28 (Monday)	79,916	USD 4,425,748	USD 4,425,748	0	USD 100,694	USD 55.38	USD 54.12
2024-10-25 (Friday)	79,916	USD 4,325,054	USD 4,325,054	0	USD -51,945	USD 54.12	USD 54.77
2024-10-25 (Friday)	79,916	USD 4,325,054	USD 4,325,054	0	USD -51,945	USD 54.12	USD 54.77
2024-10-24 (Thursday)	79,916	USD 4,376,999	USD 4,376,999	0	USD 9,590	USD 54.77	USD 54.65
2024-10-24 (Thursday)	79,916	USD 4,376,999	USD 4,376,999	0	USD 9,590	USD 54.77	USD 54.65
2024-10-23 (Wednesday)	79,916	USD 4,367,409	USD 4,367,409	0	USD -11,988	USD 54.65	USD 54.8
2024-10-23 (Wednesday)	79,916	USD 4,367,409	USD 4,367,409	0	USD -11,988	USD 54.65	USD 54.8
2024-10-22 (Tuesday)	79,916	USD 4,379,397	USD 4,379,397	0	USD -23,975	USD 54.8	USD 55.1
2024-10-22 (Tuesday)	79,916	USD 4,379,397	USD 4,379,397	0	USD -23,975	USD 54.8	USD 55.1
2024-10-21 (Monday)	79,916	USD 4,403,372	USD 4,403,372	0	USD -55,941	USD 55.1	USD 55.8
2024-10-21 (Monday)	79,916	USD 4,403,372	USD 4,403,372	0	USD -55,941	USD 55.1	USD 55.8
2024-10-18 (Friday)	79,916	USD 4,459,313	USD 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 IE00BFF5RX68

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
2025-05-06 BUY 91 44.810* 55.52
2025-05-02 BUY 91 44.200* 55.70
2025-04-30 BUY 273 41.630* 55.94
2025-04-25 SELL -91 41.580* 56.31 Profit of 5,124 on sale
2025-04-24 BUY 91 42.020* 56.43
2025-04-22 SELL -455 40.340* 56.71 Profit of 25,804 on sale
2025-04-15 BUY 364 40.830* 57.47
2025-04-14 BUY 182 40.300* 57.63
2025-04-11 SELL -91 40.880* 57.79 Profit of 5,259 on sale
2025-04-10 SELL -665 39.360* 57.97 Profit of 38,548 on sale
2025-04-08 SELL -1,064 35.880* 58.32 Profit of 62,050 on sale
2025-04-04 BUY 913 37.250* 58.74
2025-04-01 BUY 133 42.420* 59.06
2025-03-31 BUY 399 43.600* 59.22
2025-03-28 BUY 399 43.840* 59.38
2025-03-27 BUY 399 46.150* 59.52
2025-03-26 SELL -133 48.070* 59.64 Profit of 7,932 on sale
2025-03-24 BUY 798 48.880* 59.88
2025-03-21 BUY 254 46.770* 60.02
2025-03-20 BUY 2,128 46.950* 60.17
2025-03-19 BUY 1,729 47.750* 60.31
2025-03-18 BUY 133 45.920* 60.47
2025-03-17 SELL -128 46.890* 60.63 Profit of 7,760 on sale
2025-03-14 SELL -540 46.750* 60.79 Profit of 32,826 on sale
2025-03-11 BUY 1,485 46.680* 61.35
2025-03-05 BUY 133 56.770* 61.64
2025-02-28 BUY 1,823 60.120* 61.80
2025-02-27 BUY 132 59.750* 61.82
2025-02-26 BUY 264 61.700* 61.82
2025-02-25 BUY 132 61.790* 61.82
2025-02-24 BUY 532 61.490* 61.83
2025-02-21 SELL -4,722 60.000* 61.85 Profit of 292,077 on sale
2025-02-19 BUY 378 65.040* 61.78
2025-02-18 SELL -132 64.340* 61.74 Profit of 8,150 on sale
2025-02-12 BUY 8,554 66.330* 61.53
2025-02-10 SELL -133 66.190* 61.40 Profit of 8,166 on sale
2025-02-06 SELL -1,064 67.920* 61.18 Profit of 65,100 on sale
2025-02-04 BUY 1,350 69.060* 60.92
2025-02-03 BUY 135 66.480* 60.82
2025-01-31 SELL -268 67.270* 60.71 Profit of 16,270 on sale
2025-01-28 BUY 127 67.650* 60.29
2025-01-23 SELL -405 67.450* 59.87 Profit of 24,247 on sale
2025-01-02 SELL -1,185 59.070* 59.88 Profit of 70,963 on sale
2024-12-09 BUY 131 62.260* 59.78
2024-12-06 BUY 131 64.530* 59.67
2024-12-04 SELL -524 64.260* 59.44 Profit of 31,145 on sale
2024-11-29 SELL -917 63.820* 59.16 Profit of 54,252 on sale
2024-11-27 BUY 131 63.620* 58.94
2024-11-26 SELL -1,834 64.140* 58.67 Profit of 107,594 on sale
2024-11-26 SELL -1,834 64.140* 58.67 Profit of 107,594 on sale
2024-11-25 SELL -262 64.490* 58.51 Profit of 15,329 on sale
2024-11-22 SELL -262 63.340* 58.37 Profit of 15,294 on sale
2024-11-20 SELL -131 63.640* 58.07 Profit of 7,608 on sale
2024-11-12 BUY 130 64.050* 57.28
2024-11-12 BUY 130 64.050* 57.28
2024-11-08 BUY 260 61.050* 57.01
2024-11-08 BUY 260 61.050* 57.01
2024-11-07 BUY 520 60.430* 56.75
2024-11-07 BUY 520 60.430* 56.75
2024-11-06 BUY 252 62.320* 56.28
2024-11-06 BUY 252 62.320* 56.28
2024-11-01 SELL -132 58.390* 55.76 Profit of 7,360 on sale
2024-11-01 SELL -132 58.390* 55.76 Profit of 7,360 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-06	BUY	91	44.810*	55.52
2025-05-02	BUY	91	44.200*	55.70
2025-04-30	BUY	273	41.630*	55.94
2025-04-25	SELL	-91	41.580*	56.31 Profit of 5,124 on sale
2025-04-24	BUY	91	42.020*	56.43
2025-04-22	SELL	-455	40.340*	56.71 Profit of 25,804 on sale
2025-04-15	BUY	364	40.830*	57.47
2025-04-14	BUY	182	40.300*	57.63
2025-04-11	SELL	-91	40.880*	57.79 Profit of 5,259 on sale
2025-04-10	SELL	-665	39.360*	57.97 Profit of 38,548 on sale
2025-04-08	SELL	-1,064	35.880*	58.32 Profit of 62,050 on sale
2025-04-04	BUY	913	37.250*	58.74
2025-04-01	BUY	133	42.420*	59.06
2025-03-31	BUY	399	43.600*	59.22
2025-03-28	BUY	399	43.840*	59.38
2025-03-27	BUY	399	46.150*	59.52
2025-03-26	SELL	-133	48.070*	59.64 Profit of 7,932 on sale
2025-03-24	BUY	798	48.880*	59.88
2025-03-21	BUY	254	46.770*	60.02
2025-03-20	BUY	2,128	46.950*	60.17
2025-03-19	BUY	1,729	47.750*	60.31
2025-03-18	BUY	133	45.920*	60.47
2025-03-17	SELL	-128	46.890*	60.63 Profit of 7,760 on sale
2025-03-14	SELL	-540	46.750*	60.79 Profit of 32,826 on sale
2025-03-11	BUY	1,485	46.680*	61.35
2025-03-05	BUY	133	56.770*	61.64
2025-02-28	BUY	1,823	60.120*	61.80
2025-02-27	BUY	132	59.750*	61.82
2025-02-26	BUY	264	61.700*	61.82
2025-02-25	BUY	132	61.790*	61.82
2025-02-24	BUY	532	61.490*	61.83
2025-02-21	SELL	-4,722	60.000*	61.85 Profit of 292,077 on sale
2025-02-19	BUY	378	65.040*	61.78
2025-02-18	SELL	-132	64.340*	61.74 Profit of 8,150 on sale
2025-02-12	BUY	8,554	66.330*	61.53
2025-02-10	SELL	-133	66.190*	61.40 Profit of 8,166 on sale
2025-02-06	SELL	-1,064	67.920*	61.18 Profit of 65,100 on sale
2025-02-04	BUY	1,350	69.060*	60.92
2025-02-03	BUY	135	66.480*	60.82
2025-01-31	SELL	-268	67.270*	60.71 Profit of 16,270 on sale
2025-01-28	BUY	127	67.650*	60.29
2025-01-23	SELL	-405	67.450*	59.87 Profit of 24,247 on sale
2025-01-02	SELL	-1,185	59.070*	59.88 Profit of 70,963 on sale
2024-12-09	BUY	131	62.260*	59.78
2024-12-06	BUY	131	64.530*	59.67
2024-12-04	SELL	-524	64.260*	59.44 Profit of 31,145 on sale
2024-11-29	SELL	-917	63.820*	59.16 Profit of 54,252 on sale
2024-11-27	BUY	131	63.620*	58.94
2024-11-26	SELL	-1,834	64.140*	58.67 Profit of 107,594 on sale
2024-11-26	SELL	-1,834	64.140*	58.67 Profit of 107,594 on sale
2024-11-25	SELL	-262	64.490*	58.51 Profit of 15,329 on sale
2024-11-22	SELL	-262	63.340*	58.37 Profit of 15,294 on sale
2024-11-20	SELL	-131	63.640*	58.07 Profit of 7,608 on sale
2024-11-12	BUY	130	64.050*	57.28
2024-11-12	BUY	130	64.050*	57.28
2024-11-08	BUY	260	61.050*	57.01
2024-11-08	BUY	260	61.050*	57.01
2024-11-07	BUY	520	60.430*	56.75
2024-11-07	BUY	520	60.430*	56.75
2024-11-06	BUY	252	62.320*	56.28
2024-11-06	BUY	252	62.320*	56.28
2024-11-01	SELL	-132	58.390*	55.76 Profit of 7,360 on sale
2024-11-01	SELL	-132	58.390*	55.76 Profit of 7,360 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
2025-05-08	3,902,818	20,643	6,563,651	59.5%
2025-05-07	1,413,159	2,359	2,871,198	49.2%
2025-05-06	1,466,464	3,471	3,009,409	48.7%
2025-05-05	3,764,597	2,377	6,646,579	56.6%
2025-05-02	2,360,457	4,854	5,128,415	46.0%
2025-05-01	1,648,002	3,134	3,156,840	52.2%
2025-04-30	1,960,834	232	3,532,957	55.5%
2025-04-29	1,124,047	2,101	2,221,149	50.6%
2025-04-28	1,506,408	3,040	2,974,217	50.6%
2025-04-25	1,206,905	900	2,505,487	48.2%
2025-04-24	1,678,309	272	3,441,028	48.8%
2025-04-23	2,268,586	2,828	4,587,810	49.4%
2025-04-22	1,557,914	15,467	3,167,906	49.2%
2025-04-21	2,109,948	1,529	3,751,451	56.2%
2025-04-17	1,526,682	673	2,879,699	53.0%
2025-04-16	3,490,662	2,983	5,626,952	62.0%
2025-04-15	1,786,682	11,487	3,452,700	51.7%
2025-04-14	2,258,402	2,041	5,229,195	43.2%
2025-04-11	2,443,611	113,411	4,921,557	49.7%
2025-04-10	4,153,222	130,605	8,371,272	49.6%
2025-04-09	9,299,573	12,068	17,788,480	52.3%
2025-04-08	6,307,240	3,228	10,938,764	57.7%
2025-04-07	3,419,035	256,060	7,185,134	47.6%
2025-04-04	3,655,672	251,351	8,793,482	41.6%
2025-04-03	3,991,643	195,133	7,837,790	50.9%
2025-04-02	1,275,678	14,299	3,649,440	35.0%
2025-04-01	2,512,186	5,796	5,091,244	49.3%
2025-03-31	3,367,855	2,609	7,002,401	48.1%
2025-03-28	2,758,276	12,439	5,362,081	51.4%
2025-03-27	1,656,316	20,962	3,386,040	48.9%
2025-03-26	1,320,150	303	2,181,705	60.5%
2025-03-25	1,434,953	4,343	2,915,213	49.2%
2025-03-24	1,893,742	1,061	3,984,189	47.5%
2025-03-21	1,443,236	100	3,655,041	39.5%
2025-03-20	1,248,104	162	2,600,782	48.0%
2025-03-19	1,842,657	1,729	4,397,380	41.9%
2025-03-18	2,770,711	369	6,638,819	41.7%
2025-03-17	1,985,215	914	5,482,837	36.2%
2025-03-14	2,928,500	39,204	7,003,586	41.8%
2025-03-13	1,629,560	2,657	6,047,784	26.9%
2025-03-12	3,807,351	7,175	7,057,655	53.9%
2025-03-11	4,900,686	103,748	11,766,783	41.6%
2025-03-10	3,305,424	5,245	7,687,658	43.0%
2025-03-07	1,973,070	383	6,976,215	28.3%
2025-03-06	1,426,924	1,034	3,753,860	38.0%

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.

Stock Name / Fund	iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IUVD(USD) LSE
ETF Ticker	IUVD.L(GBP) LSE