Portfolio Holdings Detail for ISIN IE00BFYTYS33
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Stock Name / Fund iShares Edge MSCI World Value Factor UCITS USD Dist
Issuer Blackrock

ETF Ticker IWVG(GBP) LSE
ETF Ticker IWVU(USD) LSE
ETF Ticker IWVU.LS(USD) CXE
ETF Ticker IWVUx(GBP) CXE
ETF Ticker IWVG.L(GBP) LSE
ETF Ticker IWVU.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

Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street: The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
Wednesday's ETF Movers: SIL, JETS: In trading on Wednesday, the Global X Silver Miners ETF is outperforming other ETFs, up about 3.1% on the day. Components of that ETF showing particular strength include shares of Endeavour Silver, up about 4.7% and shares of Coeur Mining, up about 4.3% on the day. And underpe - 2025-03-12 16:46:20
Nasdaq Stock Market Correction: Is Nvidia a Screaming Buy Right Now?: In just a matter of weeks, tech stocks have gone from stretching to all-time highs to plunging on concerns around tariffs and even a recession. - 2025-03-12 16:45:00
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
Stocks Rally as US Consumer Prices Cool: The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
Delta Air Lines (NYSE:DAL) Given New $80.00 Price Target at Barclays: Delta Air Lines (NYSE:DAL – Free Report) had its price objective trimmed by Barclays from $90.00 to $80.00 in a research report released on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the transportation company’s stock. Other equities research analysts have also issued reports about the company. StockNews.com upgraded Delta Air Lines […] - 2025-03-12 08:48:51
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
Traders Buy Large Volume of Delta Air Lines Call Options (NYSE:DAL): Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) was the target of unusually large options trading on Monday. Stock investors bought 63,584 call options on the stock. This is an increase of approximately 37% compared to the average daily volume of 46,392 call options. Wall Street Analysts Forecast Growth DAL has been the subject […] - 2025-03-12 07:10:52
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum: The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28
Stocks Mixed as President Trump Ramps Up Tariffs on Canada: In afternoon trading, the S&P 500 Index ($SPX ) (SPY ) is up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.53%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.64%. In the morning session, the stock indexes were lower, with the S&P... - 2025-03-11 21:38:22
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($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 19:31:18
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 ($IUXX ) (QQQ ) is down -0.29%. March E-mini S&P futures (ESH25 ) are down -0.09%, and March E-mini Nasdaq futures... - 2025-03-11 19:31:16
Tuesday's ETF with Unusual Volume: AVLV: The Avantis U.S. Large Cap Value ETF is seeing unusually high volume in afternoon trading Tuesday, with over 3.4 million shares traded versus three month average volume of about 445,000. Shares of AVLV were off about 1.3% on the day. Components of that ETF with the highest vol - 2025-03-11 18:47:25
Stocks Under Pressure as President Trump Ramps Up Tariffs on Canada: The S&P 500 Index ($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

iShares Edge MSCI World Value Factor UCITS 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
2025-03-10 (Monday)	77,200	USD 3,885,476	USD 3,885,476	0	USD -227,740	USD 50.33	USD 53.28
2025-03-07 (Friday)	77,200	USD 4,113,216	USD 4,113,216	594	USD -235,707	USD 53.28	USD 56.77
2025-03-05 (Wednesday)	76,606	USD 4,348,923	USD 4,348,923	0	USD 159,341	USD 56.77	USD 54.69
2025-03-04 (Tuesday)	76,606	USD 4,189,582	USD 4,189,582	0	USD -288,039	USD 54.69	USD 58.45
2025-03-03 (Monday)	76,606	USD 4,477,621	USD 4,477,621	0	USD -127,932	USD 58.45	USD 60.12
2025-02-28 (Friday)	76,606	USD 4,605,553	USD 4,605,553	296	USD 46,030	USD 60.12	USD 59.75
2025-02-27 (Thursday)	76,310	USD 4,559,523	USD 4,559,523	0	USD -148,804	USD 59.75	USD 61.7
2025-02-26 (Wednesday)	76,310	USD 4,708,327	USD 4,708,327	0	USD -6,868	USD 61.7	USD 61.79
2025-02-25 (Tuesday)	76,310	USD 4,715,195	USD 4,715,195	0	USD 22,893	USD 61.79	USD 61.49
2025-02-24 (Monday)	76,310	USD 4,692,302	USD 4,692,302	0	USD 113,702	USD 61.49	USD 60
2025-02-21 (Friday)	76,310	USD 4,578,600	USD 4,578,600	0	USD -286,163	USD 60	USD 63.75
2025-02-20 (Thursday)	76,310	USD 4,864,763	USD 4,864,763	298	USD -79,057	USD 63.75	USD 65.04
2025-02-19 (Wednesday)	76,012	USD 4,943,820	USD 4,943,820	0	USD 53,208	USD 65.04	USD 64.34
2025-02-18 (Tuesday)	76,012	USD 4,890,612	USD 4,890,612	0	USD -79,813	USD 64.34	USD 65.39
2025-02-17 (Monday)	76,012	USD 4,970,425	USD 4,970,425	0	USD 0	USD 65.39	USD 65.39
2025-02-14 (Friday)	76,012	USD 4,970,425	USD 4,970,425	0	USD 101,096	USD 65.39	USD 64.06
2025-02-13 (Thursday)	76,012	USD 4,869,329	USD 4,869,329	0	USD -172,547	USD 64.06	USD 66.33
2025-02-12 (Wednesday)	76,012	USD 5,041,876	USD 5,041,876	0	USD 120,099	USD 66.33	USD 64.75
2025-02-11 (Tuesday)	76,012	USD 4,921,777	USD 4,921,777	0	USD -109,457	USD 64.75	USD 66.19
2025-02-10 (Monday)	76,012	USD 5,031,234	USD 5,031,234	0	USD -148,224	USD 66.19	USD 68.14
2025-02-07 (Friday)	76,012	USD 5,179,458	USD 5,179,458	0	USD 16,723	USD 68.14	USD 67.92
2025-02-06 (Thursday)	76,012	USD 5,162,735	USD 5,162,735	0	USD -86,654	USD 67.92	USD 69.06
2025-02-05 (Wednesday)	76,012	USD 5,249,389	USD 5,249,389	0	USD 0	USD 69.06	USD 69.06
2025-02-04 (Tuesday)	76,012	USD 5,249,389	USD 5,249,389	0	USD 196,111	USD 69.06	USD 66.48
2025-02-03 (Monday)	76,012	USD 5,053,278	USD 5,053,278	-1,475	USD -159,272	USD 66.48	USD 67.27
2025-01-31 (Friday)	77,487	USD 5,212,550	USD 5,212,550	-296	USD -121,030	USD 67.27	USD 68.57
2025-01-30 (Thursday)	77,783	USD 5,333,580	USD 5,333,580	0	USD 10,889	USD 68.57	USD 68.43
2025-01-29 (Wednesday)	77,783	USD 5,322,691	USD 5,322,691	0	USD 60,671	USD 68.43	USD 67.65
2025-01-28 (Tuesday)	77,783	USD 5,262,020	USD 5,262,020	0	USD -9,334	USD 67.65	USD 67.77
2025-01-27 (Monday)	77,783	USD 5,271,354	USD 5,271,354	0	USD 45,892	USD 67.77	USD 67.18
2025-01-24 (Friday)	77,783	USD 5,225,462	USD 5,225,462	0	USD -21,001	USD 67.18	USD 67.45
2025-01-23 (Thursday)	77,783	USD 5,246,463	USD 5,246,463	-296	USD -45,732	USD 67.45	USD 67.78
2025-01-22 (Wednesday)	78,079	USD 5,292,195	USD 5,292,195
2025-01-21 (Tuesday)	78,079	USD 5,335,919	USD 5,335,919
2025-01-20 (Monday)	78,079	USD 5,139,160	USD 5,139,160
2025-01-17 (Friday)	78,079	USD 5,139,160	USD 5,139,160
2025-01-16 (Thursday)	78,079	USD 5,167,268	USD 5,167,268
2025-01-15 (Wednesday)	78,079	USD 5,114,175	USD 5,114,175
2025-01-14 (Tuesday)	78,079	USD 5,175,857	USD 5,175,857
2025-01-13 (Monday)	78,079	USD 5,082,943	USD 5,082,943
2025-01-10 (Friday)	77,783	USD 5,207,572	USD 5,207,572
2025-01-09 (Thursday)	77,783	USD 4,777,432	USD 4,777,432
2025-01-09 (Thursday)	77,783	USD 4,777,432	USD 4,777,432
2025-01-09 (Thursday)	77,783	USD 4,777,432	USD 4,777,432
2025-01-08 (Wednesday)	77,783	USD 4,777,432	USD 4,777,432
2025-01-08 (Wednesday)	77,783	USD 4,777,432	USD 4,777,432
2025-01-08 (Wednesday)	77,783	USD 4,777,432	USD 4,777,432
2025-01-02 (Thursday)	77,783	USD 4,594,642	USD 4,594,642
2024-12-30 (Monday)	77,783	USD 4,722,984	USD 4,722,984
2024-12-10 (Tuesday)	81,852	USD 5,137,850	USD 5,137,850	0	USD 41,744	USD 62.77	USD 62.26
2024-12-09 (Monday)	81,852	USD 5,096,106	USD 5,096,106	-282	USD -204,001	USD 62.26	USD 64.53
2024-12-06 (Friday)	82,134	USD 5,300,107	USD 5,300,107	0	USD -101,846	USD 64.53	USD 65.77
2024-12-05 (Thursday)	82,134	USD 5,401,953	USD 5,401,953	0	USD 124,022	USD 65.77	USD 64.26
2024-12-04 (Wednesday)	82,134	USD 5,277,931	USD 5,277,931	-282	USD 121,162	USD 64.26	USD 62.57
2024-12-03 (Tuesday)	82,416	USD 5,156,769	USD 5,156,769	0	USD -69,230	USD 62.57	USD 63.41
2024-12-02 (Monday)	82,416	USD 5,225,999	USD 5,225,999	0	USD -33,790	USD 63.41	USD 63.82
2024-11-29 (Friday)	82,416	USD 5,259,789	USD 5,259,789	-564	USD -19,399	USD 63.82	USD 63.62
2024-11-28 (Thursday)	82,980	USD 5,279,188	USD 5,279,188	0	USD 0	USD 63.62	USD 63.62
2024-11-27 (Wednesday)	82,980	USD 5,279,188	USD 5,279,188	0	USD -43,149	USD 63.62	USD 64.14
2024-11-26 (Tuesday)	82,980	USD 5,322,337	USD 5,322,337	0	USD -29,043	USD 64.14	USD 64.49
2024-11-26 (Tuesday)	82,980	USD 5,322,337	USD 5,322,337	0	USD -29,043	USD 64.14	USD 64.49
2024-11-25 (Monday)	82,980	USD 5,351,380	USD 5,351,380	0	USD 95,427	USD 64.49	USD 63.34
2024-11-22 (Friday)	82,980	USD 5,255,953	USD 5,255,953	-283	USD -17,925	USD 63.34	USD 63.34
2024-11-21 (Thursday)	83,263	USD 5,273,878	USD 5,273,878	-282	USD -42,926	USD 63.34	USD 63.64
2024-11-20 (Wednesday)	83,545	USD 5,316,804	USD 5,316,804	0	USD -92,735	USD 63.64	USD 64.75
2024-11-19 (Tuesday)	83,545	USD 5,409,539	USD 5,409,539	0	USD 126,153	USD 64.75	USD 63.24
2024-11-18 (Monday)	83,545	USD 5,283,386	USD 5,283,386	0	USD -67,671	USD 63.24	USD 64.05
2024-11-12 (Tuesday)	83,545	USD 5,351,057	USD 5,351,057	0	USD 40,937	USD 64.05	USD 63.56
2024-11-11 (Monday)	83,545	USD 5,310,120	USD 5,310,120	0	USD 209,698	USD 63.56	USD 61.05
2024-11-11 (Monday)	83,545	USD 5,310,120	USD 5,310,120	0	USD 209,698	USD 63.56	USD 61.05
2024-11-08 (Friday)	83,545	USD 5,100,422	USD 5,100,422	0	USD 51,798	USD 61.05	USD 60.43
2024-11-08 (Friday)	83,545	USD 5,100,422	USD 5,100,422	0	USD 51,798	USD 61.05	USD 60.43
2024-11-07 (Thursday)	83,545	USD 5,048,624	USD 5,048,624	0	USD -157,900	USD 60.43	USD 62.32
2024-11-07 (Thursday)	83,545	USD 5,048,624	USD 5,048,624	0	USD -157,900	USD 60.43	USD 62.32
2024-11-06 (Wednesday)	83,545	USD 5,206,524	USD 5,206,524	0	USD 336,686	USD 62.32	USD 58.29
2024-11-06 (Wednesday)	83,545	USD 5,206,524	USD 5,206,524	0	USD 336,686	USD 62.32	USD 58.29
2024-11-05 (Tuesday)	83,545	USD 4,869,838	USD 4,869,838	-282	USD 100,920	USD 58.29	USD 56.89
2024-11-05 (Tuesday)	83,545	USD 4,869,838	USD 4,869,838	-282	USD 100,920	USD 58.29	USD 56.89
2024-11-04 (Monday)	83,827	USD 4,768,918	USD 4,768,918	0	USD -125,741	USD 56.89	USD 58.39
2024-11-04 (Monday)	83,827	USD 4,768,918	USD 4,768,918	0	USD -125,741	USD 56.89	USD 58.39
2024-11-01 (Friday)	83,827	USD 4,894,659	USD 4,894,659	0	USD 98,078	USD 58.39	USD 57.22
2024-11-01 (Friday)	83,827	USD 4,894,659	USD 4,894,659	0	USD 98,078	USD 58.39	USD 57.22
2024-10-31 (Thursday)	83,827	USD 4,796,581	USD 4,796,581	0	USD -103,945	USD 57.22	USD 58.46
2024-10-31 (Thursday)	83,827	USD 4,796,581	USD 4,796,581	0	USD -103,945	USD 57.22	USD 58.46
2024-10-30 (Wednesday)	83,827	USD 4,900,526	USD 4,900,526	0	USD 93,886	USD 58.46	USD 57.34
2024-10-30 (Wednesday)	83,827	USD 4,900,526	USD 4,900,526	0	USD 93,886	USD 58.46	USD 57.34
2024-10-29 (Tuesday)	83,827	USD 4,806,640	USD 4,806,640	0	USD 164,301	USD 57.34	USD 55.38
2024-10-29 (Tuesday)	83,827	USD 4,806,640	USD 4,806,640	0	USD 164,301	USD 57.34	USD 55.38
2024-10-28 (Monday)	83,827	USD 4,642,339	USD 4,642,339	0	USD 105,622	USD 55.38	USD 54.12
2024-10-28 (Monday)	83,827	USD 4,642,339	USD 4,642,339	0	USD 105,622	USD 55.38	USD 54.12
2024-10-25 (Friday)	83,827	USD 4,536,717	USD 4,536,717	0	USD -54,488	USD 54.12	USD 54.77
2024-10-25 (Friday)	83,827	USD 4,536,717	USD 4,536,717	0	USD -54,488	USD 54.12	USD 54.77
2024-10-24 (Thursday)	83,827	USD 4,591,205	USD 4,591,205	0	USD 10,059	USD 54.77	USD 54.65
2024-10-24 (Thursday)	83,827	USD 4,591,205	USD 4,591,205	0	USD 10,059	USD 54.77	USD 54.65
2024-10-23 (Wednesday)	83,827	USD 4,581,146	USD 4,581,146	0	USD -12,574	USD 54.65	USD 54.8
2024-10-23 (Wednesday)	83,827	USD 4,581,146	USD 4,581,146	0	USD -12,574	USD 54.65	USD 54.8
2024-10-22 (Tuesday)	83,827	USD 4,593,720	USD 4,593,720	0	USD -25,148	USD 54.8	USD 55.1
2024-10-22 (Tuesday)	83,827	USD 4,593,720	USD 4,593,720	0	USD -25,148	USD 54.8	USD 55.1
2024-10-21 (Monday)	83,827	USD 4,618,868	USD 4,618,868	0	USD -58,679	USD 55.1	USD 55.8
2024-10-21 (Monday)	83,827	USD 4,618,868	USD 4,618,868	0	USD -58,679	USD 55.1	USD 55.8
2024-10-18 (Friday)	83,827	USD 4,677,547	USD 4,677,547

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 IE00BFYTYS33

Show aggregate share trades of DAL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-03-07 BUY 594 53.280* 61.63
2025-02-28 BUY 296 60.120* 61.85
2025-02-20 BUY 298 63.750* 61.88
2025-02-03 SELL -1,475 66.480* 60.89 Profit of 89,813 on sale
2025-01-31 SELL -296 67.270* 60.78 Profit of 17,990 on sale
2025-01-23 SELL -296 67.450* 59.95 Profit of 17,744 on sale
2024-12-09 SELL -282 62.260* 59.84 Profit of 16,876 on sale
2024-12-04 SELL -282 64.260* 59.52 Profit of 16,783 on sale
2024-11-29 SELL -564 63.820* 59.25 Profit of 33,419 on sale
2024-11-22 SELL -283 63.340* 58.50 Profit of 16,556 on sale
2024-11-21 SELL -282 63.340* 58.37 Profit of 16,460 on sale
2024-11-05 SELL -282 58.290* 56.10 Profit of 15,821 on sale
2024-11-05 SELL -282 58.290* 56.10 Profit of 15,821 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-03-07	BUY	594	53.280*	61.63
2025-02-28	BUY	296	60.120*	61.85
2025-02-20	BUY	298	63.750*	61.88
2025-02-03	SELL	-1,475	66.480*	60.89 Profit of 89,813 on sale
2025-01-31	SELL	-296	67.270*	60.78 Profit of 17,990 on sale
2025-01-23	SELL	-296	67.450*	59.95 Profit of 17,744 on sale
2024-12-09	SELL	-282	62.260*	59.84 Profit of 16,876 on sale
2024-12-04	SELL	-282	64.260*	59.52 Profit of 16,783 on sale
2024-11-29	SELL	-564	63.820*	59.25 Profit of 33,419 on sale
2024-11-22	SELL	-283	63.340*	58.50 Profit of 16,556 on sale
2024-11-21	SELL	-282	63.340*	58.37 Profit of 16,460 on sale
2024-11-05	SELL	-282	58.290*	56.10 Profit of 15,821 on sale
2024-11-05	SELL	-282	58.290*	56.10 Profit of 15,821 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
2025-03-11	4,900,686	103,748	11,766,783	41.6%
2025-03-10	3,305,424	5,245	7,687,658	43.0%
2025-03-07	1,973,070	383	6,976,215	28.3%
2025-03-06	1,426,924	1,034	3,753,860	38.0%
2025-03-05	1,484,270	143	3,483,701	42.6%
2025-03-04	1,706,460	7,992	6,175,586	27.6%
2025-03-03	1,223,808	2,516	3,006,844	40.7%
2025-02-28	690,394	2,290	2,314,949	29.8%
2025-02-27	920,905	1,208	2,386,635	38.6%
2025-02-26	1,574,099	399	2,521,227	62.4%
2025-02-25	1,623,819	8,063	3,588,632	45.2%
2025-02-24	1,305,659	11,126	3,196,501	40.8%
2025-02-21	1,615,048	8,211	3,754,490	43.0%
2025-02-20	1,344,271	589	3,112,848	43.2%
2025-02-19	1,507,290	3,874	2,867,892	52.6%
2025-02-18	1,534,124	1,317	2,590,275	59.2%
2025-02-14	1,078,195	3,769	2,191,734	49.2%
2025-02-13	2,452,547	4,881	5,069,504	48.4%
2025-02-12	1,677,287	11,687	3,130,740	53.6%
2025-02-11	1,452,633	1,865	3,513,310	41.3%
2025-02-10	1,617,103	295	2,921,097	55.4%
2025-02-07	998,757	1,935	1,816,915	55.0%
2025-02-06	1,246,259	1,353	2,375,061	52.5%
2025-02-05	1,257,315	3,786	2,406,522	52.2%
2025-02-04	1,710,452	1,872	3,007,001	56.9%
2025-02-03	930,682	1,085	2,473,683	37.6%
2025-01-31	975,034	902	1,649,653	59.1%
2025-01-30	1,197,635	1,583	2,224,532	53.8%
2025-01-29	1,211,542	1,018	1,834,265	66.1%
2025-01-28	1,081,713	768	1,823,524	59.3%
2025-01-27	708,826	207	1,414,481	50.1%
2025-01-24	1,186,878	2,186	2,083,976	57.0%
2025-01-23	1,940,733	3,764	3,344,532	58.0%
2025-01-22	2,428,325	2,550	4,497,511	54.0%
2025-01-21	2,261,040	7,668	4,789,170	47.2%
2025-01-17	1,138,032	3,221	1,982,995	57.4%
2025-01-16	817,697	1,924	2,201,904	37.1%
2025-01-15	1,328,217	3,736	3,364,470	39.5%
2025-01-14	1,204,981	10,401	2,703,918	44.6%
2025-01-13	2,320,769	1,795	5,641,656	41.1%
2025-01-10	3,749,302	13,585	11,164,854	33.6%
2025-01-08	1,904,278	845	3,601,540	52.9%
2025-01-07	1,398,938	438	3,890,059	36.0%
2025-01-06	1,291,454	10,981	3,452,977	37.4%
2025-01-03	1,130,522	3,705	3,716,327	30.4%

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.

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Issuer	Blackrock
ETF Ticker	IWVG(GBP) LSE
ETF Ticker	IWVU(USD) LSE
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