Portfolio Holdings Detail for ISIN IE00BG11HV38
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | EEWD(USD) LSE |
| ETF Ticker | EEWG(GBP) LSE |
| ETF Ticker | EEWDx(GBP) CXE |
| ETF Ticker | EMND.DE(EUR) CXE |
| ETF Ticker | EEWD.L(GBP) LSE |
| ETF Ticker | EEWG.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 MSCI World ESG Enhanced UCITS ETF USD Inc 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) | 3,602 | USD 181,289 | USD 181,289 | 0 | USD -10,626 | USD 50.3301 | USD 53.2801 |
| 2025-03-07 (Friday) | 3,602 | USD 191,915 | USD 191,915 | 14 | USD -5,281 | USD 53.2801 | USD 54.9599 |
| 2025-03-06 (Thursday) | 3,588 | USD 197,196 | USD 197,196 | 14 | USD -5,700 | USD 54.9599 | USD 56.77 |
| 2025-03-05 (Wednesday) | 3,574 | USD 202,896 | USD 202,896 | 0 | USD 7,434 | USD 56.77 | USD 54.69 |
| 2025-03-04 (Tuesday) | 3,574 | USD 195,462 | USD 195,462 | 0 | USD -13,438 | USD 54.69 | USD 58.4499 |
| 2025-03-03 (Monday) | 3,574 | USD 208,900 | USD 208,900 | -28 | USD -7,652 | USD 58.4499 | USD 60.1199 |
| 2025-02-28 (Friday) | 3,602 | USD 216,552 | USD 216,552 | 0 | USD 1,332 | USD 60.1199 | USD 59.7501 |
| 2025-02-27 (Thursday) | 3,602 | USD 215,220 | USD 215,220 | 0 | USD -7,023 | USD 59.7501 | USD 61.6999 |
| 2025-02-26 (Wednesday) | 3,602 | USD 222,243 | USD 222,243 | 287 | USD 17,409 | USD 61.6999 | USD 61.79 |
| 2025-02-25 (Tuesday) | 3,315 | USD 204,834 | USD 204,834 | 0 | USD 995 | USD 61.79 | USD 61.4899 |
| 2025-02-24 (Monday) | 3,315 | USD 203,839 | USD 203,839 | 0 | USD 4,939 | USD 61.4899 | USD 60 |
| 2025-02-21 (Friday) | 3,315 | USD 198,900 | USD 198,900 | 0 | USD -12,431 | USD 60 | USD 63.7499 |
| 2025-02-20 (Thursday) | 3,315 | USD 211,331 | USD 211,331 | 0 | USD -4,277 | USD 63.7499 | USD 65.0401 |
| 2025-02-19 (Wednesday) | 3,315 | USD 215,608 | USD 215,608 | 0 | USD 2,321 | USD 65.0401 | USD 64.34 |
| 2025-02-18 (Tuesday) | 3,315 | USD 213,287 | USD 213,287 | -189 | USD -15,840 | USD 64.34 | USD 65.3901 |
| 2025-02-17 (Monday) | 3,504 | USD 229,127 | USD 229,127 | 0 | USD 0 | USD 65.3901 | USD 65.3901 |
| 2025-02-14 (Friday) | 3,504 | USD 229,127 | USD 229,127 | 0 | USD 4,661 | USD 65.3901 | USD 64.0599 |
| 2025-02-13 (Thursday) | 3,504 | USD 224,466 | USD 224,466 | 28 | USD -6,097 | USD 64.0599 | USD 66.33 |
| 2025-02-12 (Wednesday) | 3,476 | USD 230,563 | USD 230,563 | 0 | USD 5,492 | USD 66.33 | USD 64.75 |
| 2025-02-11 (Tuesday) | 3,476 | USD 225,071 | USD 225,071 | 0 | USD -5,005 | USD 64.75 | USD 66.1899 |
| 2025-02-10 (Monday) | 3,476 | USD 230,076 | USD 230,076 | 0 | USD -6,779 | USD 66.1899 | USD 68.1401 |
| 2025-02-07 (Friday) | 3,476 | USD 236,855 | USD 236,855 | 0 | USD 765 | USD 68.1401 | USD 67.92 |
| 2025-02-06 (Thursday) | 3,476 | USD 236,090 | USD 236,090 | 0 | USD -3,963 | USD 67.92 | USD 69.0601 |
| 2025-02-05 (Wednesday) | 3,476 | USD 240,053 | USD 240,053 | 0 | USD 0 | USD 69.0601 | USD 69.0601 |
| 2025-02-04 (Tuesday) | 3,476 | USD 240,053 | USD 240,053 | 0 | USD 8,969 | USD 69.0601 | USD 66.4799 |
| 2025-02-03 (Monday) | 3,476 | USD 231,084 | USD 231,084 | 0 | USD -2,747 | USD 66.4799 | USD 67.2701 |
| 2025-01-31 (Friday) | 3,476 | USD 233,831 | USD 233,831 | 0 | USD -4,518 | USD 67.2701 | USD 68.5699 |
| 2025-01-30 (Thursday) | 3,476 | USD 238,349 | USD 238,349 | 0 | USD 486 | USD 68.5699 | USD 68.4301 |
| 2025-01-29 (Wednesday) | 3,476 | USD 237,863 | USD 237,863 | 0 | USD 2,712 | USD 68.4301 | USD 67.6499 |
| 2025-01-28 (Tuesday) | 3,476 | USD 235,151 | USD 235,151 | 0 | USD -418 | USD 67.6499 | USD 67.7701 |
| 2025-01-27 (Monday) | 3,476 | USD 235,569 | USD 235,569 | 0 | USD 2,051 | USD 67.7701 | USD 67.1801 |
| 2025-01-24 (Friday) | 3,476 | USD 233,518 | USD 233,518 | 0 | USD -938 | USD 67.1801 | USD 67.4499 |
| 2025-01-23 (Thursday) | 3,476 | USD 234,456 | USD 234,456 | 0 | USD -1,147 | USD 67.4499 | USD 67.7799 |
| 2025-01-22 (Wednesday) | 3,476 | USD 235,603 | USD 235,603 | | | | |
| 2025-01-21 (Tuesday) | 3,476 | USD 237,550 | USD 237,550 | | | | |
| 2025-01-20 (Monday) | 3,476 | USD 228,790 | USD 228,790 | | | | |
| 2025-01-17 (Friday) | 3,476 | USD 228,790 | USD 228,790 | | | | |
| 2025-01-16 (Thursday) | 3,476 | USD 230,042 | USD 230,042 | | | | |
| 2025-01-15 (Wednesday) | 3,476 | USD 227,678 | USD 227,678 | | | | |
| 2025-01-14 (Tuesday) | 3,476 | USD 230,424 | USD 230,424 | | | | |
| 2025-01-13 (Monday) | 3,476 | USD 226,288 | USD 226,288 | | | | |
| 2025-01-10 (Friday) | 3,441 | USD 230,375 | USD 230,375 | | | | |
| 2025-01-09 (Thursday) | 3,441 | USD 211,346 | USD 211,346 | | | | |
| 2025-01-09 (Thursday) | 3,441 | USD 211,346 | USD 211,346 | | | | |
| 2025-01-09 (Thursday) | 3,441 | USD 211,346 | USD 211,346 | | | | |
| 2025-01-08 (Wednesday) | 3,441 | USD 211,346 | USD 211,346 | | | | |
| 2025-01-08 (Wednesday) | 3,441 | USD 211,346 | USD 211,346 | | | | |
| 2025-01-08 (Wednesday) | 3,441 | USD 211,346 | USD 211,346 | | | | |
| 2025-01-02 (Thursday) | 3,399 | USD 200,779 | USD 200,779 | | | | |
| 2024-12-30 (Monday) | 3,399 | USD 206,387 | USD 206,387 | | | | |
| 2024-12-26 (Thursday) | 3,399 | USD 212,098 | USD 212,098 | | | | |
| 2024-12-24 (Tuesday) | 3,399 | USD 212,641 | USD 212,641 | | | | |
| 2024-12-23 (Monday) | 3,399 | USD 209,106 | USD 209,106 | | | | |
| 2024-12-20 (Friday) | 3,399 | USD 207,101 | USD 207,101 | | | | |
| 2024-12-19 (Thursday) | 3,378 | USD 203,964 | USD 203,964 | | | | |
| 2024-12-18 (Wednesday) | 3,343 | USD 196,836 | USD 196,836 | | | | |
| 2024-12-10 (Tuesday) | 3,203 | USD 201,052 | USD 201,052 | 0 | USD 1,633 | USD 62.7699 | USD 62.2601 |
| 2024-12-09 (Monday) | 3,203 | USD 199,419 | USD 199,419 | 14 | USD -6,367 | USD 62.2601 | USD 64.5299 |
| 2024-12-06 (Friday) | 3,189 | USD 205,786 | USD 205,786 | 0 | USD -3,955 | USD 64.5299 | USD 65.7701 |
| 2024-12-05 (Thursday) | 3,189 | USD 209,741 | USD 209,741 | 0 | USD 4,816 | USD 65.7701 | USD 64.26 |
| 2024-12-04 (Wednesday) | 3,189 | USD 204,925 | USD 204,925 | -35 | USD 3,199 | USD 64.26 | USD 62.5701 |
| 2024-12-03 (Tuesday) | 3,224 | USD 201,726 | USD 201,726 | -154 | USD -12,473 | USD 62.5701 | USD 63.41 |
| 2024-12-02 (Monday) | 3,378 | USD 214,199 | USD 214,199 | 0 | USD -1,385 | USD 63.41 | USD 63.82 |
| 2024-11-29 (Friday) | 3,378 | USD 215,584 | USD 215,584 | 0 | USD 676 | USD 63.82 | USD 63.6199 |
| 2024-11-28 (Thursday) | 3,378 | USD 214,908 | USD 214,908 | 0 | USD 0 | USD 63.6199 | USD 63.6199 |
| 2024-11-27 (Wednesday) | 3,378 | USD 214,908 | USD 214,908 | 0 | USD -1,757 | USD 63.6199 | USD 64.14 |
| 2024-11-26 (Tuesday) | 3,378 | USD 216,665 | USD 216,665 | 0 | USD -1,182 | USD 64.14 | USD 64.4899 |
| 2024-11-25 (Monday) | 3,378 | USD 217,847 | USD 217,847 | 0 | USD 3,884 | USD 64.4899 | USD 63.3401 |
| 2024-11-22 (Friday) | 3,378 | USD 213,963 | USD 213,963 | 0 | USD 0 | USD 63.3401 | USD 63.3401 |
| 2024-11-21 (Thursday) | 3,378 | USD 213,963 | USD 213,963 | 0 | USD -1,013 | USD 63.3401 | USD 63.64 |
| 2024-11-20 (Wednesday) | 3,378 | USD 214,976 | USD 214,976 | 0 | USD -3,750 | USD 63.64 | USD 64.7501 |
| 2024-11-19 (Tuesday) | 3,378 | USD 218,726 | USD 218,726 | -7 | USD 4,659 | USD 64.7501 | USD 63.2399 |
| 2024-11-18 (Monday) | 3,385 | USD 214,067 | USD 214,067 | -7 | USD -3,191 | USD 63.2399 | USD 64.0501 |
| 2024-11-12 (Tuesday) | 3,392 | USD 217,258 | USD 217,258 | 21 | USD 2,997 | USD 64.0501 | USD 63.5601 |
| 2024-11-11 (Monday) | 3,371 | USD 214,261 | USD 214,261 | 0 | USD 0 | USD 63.5601 | USD 63.5601 |
| 2024-11-11 (Monday) | 3,371 | USD 214,261 | USD 214,261 | 0 | USD 0 | USD 63.5601 | USD 63.5601 |
| 2024-11-08 (Friday) | 3,371 | USD 205,800 | USD 205,800 | 0 | USD 2,090 | USD 61.0501 | USD 60.4301 |
| 2024-11-08 (Friday) | 3,371 | USD 205,800 | USD 205,800 | 0 | USD 2,090 | USD 61.0501 | USD 60.4301 |
| 2024-11-07 (Thursday) | 3,371 | USD 203,710 | USD 203,710 | 0 | USD -6,371 | USD 60.4301 | USD 62.3201 |
| 2024-11-07 (Thursday) | 3,371 | USD 203,710 | USD 203,710 | 0 | USD -6,371 | USD 60.4301 | USD 62.3201 |
| 2024-11-06 (Wednesday) | 3,371 | USD 210,081 | USD 210,081 | 0 | USD 13,585 | USD 62.3201 | USD 58.2901 |
| 2024-11-06 (Wednesday) | 3,371 | USD 210,081 | USD 210,081 | 0 | USD 13,585 | USD 62.3201 | USD 58.2901 |
| 2024-11-05 (Tuesday) | 3,371 | USD 196,496 | USD 196,496 | 0 | USD 4,720 | USD 58.2901 | USD 56.8899 |
| 2024-11-05 (Tuesday) | 3,371 | USD 196,496 | USD 196,496 | 0 | USD 4,720 | USD 58.2901 | USD 56.8899 |
| 2024-11-04 (Monday) | 3,371 | USD 191,776 | USD 191,776 | 0 | USD -5,057 | USD 56.8899 | USD 58.3901 |
| 2024-11-04 (Monday) | 3,371 | USD 191,776 | USD 191,776 | 0 | USD -5,057 | USD 56.8899 | USD 58.3901 |
| 2024-11-01 (Friday) | 3,371 | USD 196,833 | USD 196,833 | -56 | USD 740 | USD 58.3901 | USD 57.22 |
| 2024-11-01 (Friday) | 3,371 | USD 196,833 | USD 196,833 | -56 | USD 740 | USD 58.3901 | USD 57.22 |
| 2024-10-31 (Thursday) | 3,427 | USD 196,093 | USD 196,093 | 0 | USD -4,249 | USD 57.22 | USD 58.4599 |
| 2024-10-31 (Thursday) | 3,427 | USD 196,093 | USD 196,093 | 0 | USD -4,249 | USD 57.22 | USD 58.4599 |
| 2024-10-30 (Wednesday) | 3,427 | USD 200,342 | USD 200,342 | 0 | USD 3,838 | USD 58.4599 | USD 57.3399 |
| 2024-10-30 (Wednesday) | 3,427 | USD 200,342 | USD 200,342 | 0 | USD 3,838 | USD 58.4599 | USD 57.3399 |
| 2024-10-29 (Tuesday) | 3,427 | USD 196,504 | USD 196,504 | 0 | USD 6,717 | USD 57.3399 | USD 55.3799 |
| 2024-10-29 (Tuesday) | 3,427 | USD 196,504 | USD 196,504 | 0 | USD 6,717 | USD 57.3399 | USD 55.3799 |
| 2024-10-28 (Monday) | 3,427 | USD 189,787 | USD 189,787 | 0 | USD 4,318 | USD 55.3799 | USD 54.1199 |
| 2024-10-28 (Monday) | 3,427 | USD 189,787 | USD 189,787 | 0 | USD 4,318 | USD 55.3799 | USD 54.1199 |
| 2024-10-25 (Friday) | 3,427 | USD 185,469 | USD 185,469 | 0 | USD -2,228 | USD 54.1199 | USD 54.7701 |
| 2024-10-25 (Friday) | 3,427 | USD 185,469 | USD 185,469 | 0 | USD -2,228 | USD 54.1199 | USD 54.7701 |
| 2024-10-24 (Thursday) | 3,427 | USD 187,697 | USD 187,697 | 0 | USD 411 | USD 54.7701 | USD 54.6501 |
| 2024-10-24 (Thursday) | 3,427 | USD 187,697 | USD 187,697 | 0 | USD 411 | USD 54.7701 | USD 54.6501 |
| 2024-10-23 (Wednesday) | 3,427 | USD 187,286 | USD 187,286 | 0 | USD -514 | USD 54.6501 | USD 54.8001 |
| 2024-10-23 (Wednesday) | 3,427 | USD 187,286 | USD 187,286 | 0 | USD -514 | USD 54.6501 | USD 54.8001 |
| 2024-10-22 (Tuesday) | 3,427 | USD 187,800 | USD 187,800 | 0 | USD -1,028 | USD 54.8001 | USD 55.1001 |
| 2024-10-22 (Tuesday) | 3,427 | USD 187,800 | USD 187,800 | 0 | USD -1,028 | USD 54.8001 | USD 55.1001 |
| 2024-10-21 (Monday) | 3,427 | USD 188,828 | USD 188,828 | 0 | USD -2,399 | USD 55.1001 | USD 55.8001 |
| 2024-10-21 (Monday) | 3,427 | USD 188,828 | USD 188,828 | 0 | USD -2,399 | USD 55.1001 | USD 55.8001 |
| 2024-10-18 (Friday) | 3,427 | USD 191,227 | USD 191,227 | | | | |
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 holdingsShare Trades of DAL by Blackrock for IE00BG11HV38
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 | 14 | | | 53.280* | | 61.49 |
| 2025-03-06 | BUY | 14 | | | 54.960* | | 61.58 |
| 2025-03-03 | SELL | -28 | | | 58.450* | | 61.77 Profit of 1,730 on sale |
| 2025-02-26 | BUY | 287 | | | 61.700* | | 61.82 |
| 2025-02-18 | SELL | -189 | | | 64.340* | | 61.74 Profit of 11,669 on sale |
| 2025-02-13 | BUY | 28 | | | 64.060* | | 61.59 |
| 2024-12-09 | BUY | 14 | | | 62.260* | | 59.67 |
| 2024-12-04 | SELL | -35 | | | 64.260* | | 59.32 Profit of 2,076 on sale |
| 2024-12-03 | SELL | -154 | | | 62.570* | | 59.24 Profit of 9,123 on sale |
| 2024-11-19 | SELL | -7 | | | 64.750* | | 57.86 Profit of 405 on sale |
| 2024-11-18 | SELL | -7 | | | 63.240* | | 57.69 Profit of 404 on sale |
| 2024-11-12 | BUY | 21 | | | 64.050* | | 57.48 |
| 2024-11-01 | SELL | -56 | | | 58.390* | | 55.76 Profit of 3,123 on sale |
| 2024-11-01 | SELL | -56 | | | 58.390* | | 55.76 Profit of 3,123 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
| 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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