Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / Fund iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker CSPXx(MXN) CXE

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

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
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 11:56:28

iShares Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-05-07 (Wednesday)	1,483,446	USD 67,200,104	USD 67,200,104
2025-05-06 (Tuesday)	1,484,692	USD 66,529,049	USD 66,529,049
2025-05-05 (Monday)	1,481,577	USD 67,426,569	USD 67,426,569
2025-05-02 (Friday)	1,481,577	USD 65,485,703	USD 65,485,703	267	USD 4,011,338	USD 44.2	USD 41.5
2025-05-01 (Thursday)	1,481,310	USD 61,474,365	USD 61,474,365	-445	USD -211,096	USD 41.5	USD 41.63
2025-04-30 (Wednesday)	1,481,755	USD 61,685,461	USD 61,685,461	267	USD -655,554	USD 41.63	USD 42.08
2025-04-29 (Tuesday)	1,481,488	USD 62,341,015	USD 62,341,015	623	USD 203,920	USD 42.08	USD 41.96
2025-04-28 (Monday)	1,480,865	USD 62,137,095	USD 62,137,095	1,327	USD 617,905	USD 41.96	USD 41.58
2025-04-25 (Friday)	1,479,538	USD 61,519,190	USD 61,519,190	1,246	USD -598,640	USD 41.58	USD 42.02
2025-04-24 (Thursday)	1,478,292	USD 62,117,830	USD 62,117,830	356	USD 931,280	USD 42.02	USD 41.4
2025-04-23 (Wednesday)	1,477,936	USD 61,186,550	USD 61,186,550	979	USD 1,606,105	USD 41.4	USD 40.34
2025-04-22 (Tuesday)	1,476,957	USD 59,580,445	USD 59,580,445	-542	USD 1,263,559	USD 40.34	USD 39.47
2025-04-21 (Monday)	1,477,499	USD 58,316,886	USD 58,316,886
2025-04-18 (Friday)	1,477,499	USD 60,355,834	USD 60,355,834	0	USD 0	USD 40.85	USD 40.85
2025-04-17 (Thursday)	1,477,499	USD 60,355,834	USD 60,355,834	178	USD 391,375	USD 40.85	USD 40.59
2025-04-16 (Wednesday)	1,477,321	USD 59,964,459	USD 59,964,459	356	USD -340,022	USD 40.59	USD 40.83
2025-04-15 (Tuesday)	1,476,965	USD 60,304,481	USD 60,304,481	1,780	USD 854,525	USD 40.83	USD 40.3
2025-04-14 (Monday)	1,475,185	USD 59,449,956	USD 59,449,956	0	USD -855,607	USD 40.3	USD 40.88
2025-04-11 (Friday)	1,475,185	USD 60,305,563	USD 60,305,563	2,225	USD 2,329,857	USD 40.88	USD 39.36
2025-04-10 (Thursday)	1,472,960	USD 57,975,706	USD 57,975,706	4,361	USD -7,039,172	USD 39.36	USD 44.27
2025-04-09 (Wednesday)	1,468,599	USD 65,014,878	USD 65,014,878	0	USD 12,321,546	USD 44.27	USD 35.88
2025-04-08 (Tuesday)	1,468,599	USD 52,693,332	USD 52,693,332	1,869	USD -2,001,030	USD 35.88	USD 37.29
2025-04-07 (Monday)	1,466,730	USD 54,694,362	USD 54,694,362	2,132	USD 138,086	USD 37.29	USD 37.25
2025-04-04 (Friday)	1,464,598	USD 54,556,276	USD 54,556,276	-5,340	USD -9,194,935	USD 37.25	USD 43.37
2025-04-02 (Wednesday)	1,469,938	USD 63,751,211	USD 63,751,211	623	USD 1,422,869	USD 43.37	USD 42.42
2025-04-01 (Tuesday)	1,469,315	USD 62,328,342	USD 62,328,342	0	USD -1,733,792	USD 42.42	USD 43.6
2025-03-31 (Monday)	1,469,315	USD 64,062,134	USD 64,062,134	-2,403	USD -457,983	USD 43.6	USD 43.84
2025-03-28 (Friday)	1,471,718	USD 64,520,117	USD 64,520,117	-1,513	USD -3,469,494	USD 43.84	USD 46.15
2025-03-27 (Thursday)	1,473,231	USD 67,989,611	USD 67,989,611	-445	USD -2,849,994	USD 46.15	USD 48.07
2025-03-26 (Wednesday)	1,473,676	USD 70,839,605	USD 70,839,605	801	USD -845,221	USD 48.07	USD 48.67
2025-03-25 (Tuesday)	1,472,875	USD 71,684,826	USD 71,684,826	-1,068	USD -361,508	USD 48.67	USD 48.88
2025-03-24 (Monday)	1,473,943	USD 72,046,334	USD 72,046,334	623	USD 3,139,158	USD 48.88	USD 46.77
2025-03-21 (Friday)	1,473,320	USD 68,907,176	USD 68,907,176	1,068	USD -215,055	USD 46.77	USD 46.95
2025-03-20 (Thursday)	1,472,252	USD 69,122,231	USD 69,122,231	0	USD -1,177,802	USD 46.95	USD 47.75
2025-03-19 (Wednesday)	1,472,252	USD 70,300,033	USD 70,300,033	166	USD 2,701,844	USD 47.75	USD 45.92
2025-03-18 (Tuesday)	1,472,086	USD 67,598,189	USD 67,598,189	-1,602	USD -1,503,041	USD 45.92	USD 46.89
2025-03-17 (Monday)	1,473,688	USD 69,101,230	USD 69,101,230	1,691	USD 285,370	USD 46.89	USD 46.75
2025-03-14 (Friday)	1,471,997	USD 68,815,860	USD 68,815,860	1,513	USD 4,232,203	USD 46.75	USD 43.92
2025-03-13 (Thursday)	1,470,484	USD 64,583,657	USD 64,583,657	7,464	USD -1,691,149	USD 43.92	USD 45.3
2025-03-12 (Wednesday)	1,463,020	USD 66,274,806	USD 66,274,806	3,560	USD -1,852,787	USD 45.3	USD 46.68
2025-03-11 (Tuesday)	1,459,460	USD 68,127,593	USD 68,127,593	1,424	USD -5,255,359	USD 46.68	USD 50.33
2025-03-10 (Monday)	1,458,036	USD 73,382,952	USD 73,382,952	0	USD -4,301,206	USD 50.33	USD 53.28
2025-03-07 (Friday)	1,458,036	USD 77,684,158	USD 77,684,158	842	USD -2,403,224	USD 53.28	USD 54.96
2025-03-06 (Thursday)	1,457,194	USD 80,087,382	USD 80,087,382	-801	USD -2,682,994	USD 54.96	USD 56.77
2025-03-05 (Wednesday)	1,457,995	USD 82,770,376	USD 82,770,376	2,771	USD 3,184,175	USD 56.77	USD 54.69
2025-03-04 (Tuesday)	1,455,224	USD 79,586,201	USD 79,586,201	534	USD -5,440,430	USD 54.69	USD 58.45
2025-03-03 (Monday)	1,454,690	USD 85,026,631	USD 85,026,631	2,403	USD -2,284,863	USD 58.45	USD 60.12
2025-02-28 (Friday)	1,452,287	USD 87,311,494	USD 87,311,494	-623	USD 500,121	USD 60.12	USD 59.75
2025-02-27 (Thursday)	1,452,910	USD 86,811,373	USD 86,811,373	89	USD -2,827,683	USD 59.75	USD 61.7
2025-02-26 (Wednesday)	1,452,821	USD 89,639,056	USD 89,639,056	-178	USD -141,752	USD 61.7	USD 61.79
2025-02-25 (Tuesday)	1,452,999	USD 89,780,808	USD 89,780,808	1,691	USD 539,879	USD 61.79	USD 61.49
2025-02-24 (Monday)	1,451,308	USD 89,240,929	USD 89,240,929	0	USD 2,162,449	USD 61.49	USD 60
2025-02-21 (Friday)	1,451,308	USD 87,078,480	USD 87,078,480	1,246	USD -5,362,973	USD 60	USD 63.75
2025-02-20 (Thursday)	1,450,062	USD 92,441,453	USD 92,441,453	712	USD -1,824,271	USD 63.75	USD 65.04
2025-02-19 (Wednesday)	1,449,350	USD 94,265,724	USD 94,265,724	178	USD 1,025,998	USD 65.04	USD 64.34
2025-02-18 (Tuesday)	1,449,172	USD 93,239,726	USD 93,239,726	445	USD -1,492,533	USD 64.34	USD 65.39
2025-02-17 (Monday)	1,448,727	USD 94,732,259	USD 94,732,259	0	USD 0	USD 65.39	USD 65.39
2025-02-14 (Friday)	1,448,727	USD 94,732,259	USD 94,732,259	0	USD 1,926,807	USD 65.39	USD 64.06
2025-02-13 (Thursday)	1,448,727	USD 92,805,452	USD 92,805,452	1,513	USD -3,188,253	USD 64.06	USD 66.33
2025-02-12 (Wednesday)	1,447,214	USD 95,993,705	USD 95,993,705	534	USD 2,321,175	USD 66.33	USD 64.75
2025-02-11 (Tuesday)	1,446,680	USD 93,672,530	USD 93,672,530	-178	USD -2,095,001	USD 64.75	USD 66.19
2025-02-10 (Monday)	1,446,858	USD 95,767,531	USD 95,767,531	0	USD -2,821,373	USD 66.19	USD 68.14
2025-02-07 (Friday)	1,446,858	USD 98,588,904	USD 98,588,904	-712	USD 269,950	USD 68.14	USD 67.92
2025-02-06 (Thursday)	1,447,570	USD 98,318,954	USD 98,318,954	356	USD -1,625,645	USD 67.92	USD 69.06
2025-02-05 (Wednesday)	1,447,214	USD 99,944,599	USD 99,944,599	0	USD 0	USD 69.06	USD 69.06
2025-02-04 (Tuesday)	1,447,214	USD 99,944,599	USD 99,944,599	3,115	USD 3,940,897	USD 69.06	USD 66.48
2025-02-03 (Monday)	1,444,099	USD 96,003,702	USD 96,003,702	1,157	USD -1,063,006	USD 66.48	USD 67.27
2025-01-31 (Friday)	1,442,942	USD 97,066,708	USD 97,066,708	267	USD -1,857,517	USD 67.27	USD 68.57
2025-01-30 (Thursday)	1,442,675	USD 98,924,225	USD 98,924,225	178	USD 214,155	USD 68.57	USD 68.43
2025-01-29 (Wednesday)	1,442,497	USD 98,710,070	USD 98,710,070	1,691	USD 1,239,544	USD 68.43	USD 67.65
2025-01-28 (Tuesday)	1,440,806	USD 97,470,526	USD 97,470,526	801	USD -118,613	USD 67.65	USD 67.77
2025-01-27 (Monday)	1,440,005	USD 97,589,139	USD 97,589,139	1,246	USD 933,309	USD 67.77	USD 67.18
2025-01-24 (Friday)	1,438,759	USD 96,655,830	USD 96,655,830	801	USD -334,437	USD 67.18	USD 67.45
2025-01-23 (Thursday)	1,437,958	USD 96,990,267	USD 96,990,267	2,314	USD -317,683	USD 67.45	USD 67.78
2025-01-22 (Wednesday)	1,435,644	USD 97,307,950	USD 97,307,950
2025-01-21 (Tuesday)	1,434,131	USD 98,008,513	USD 98,008,513
2025-01-20 (Monday)	1,431,283	USD 94,207,047	USD 94,207,047
2025-01-17 (Friday)	1,431,283	USD 94,207,047	USD 94,207,047
2025-01-16 (Thursday)	1,430,126	USD 94,645,739	USD 94,645,739
2025-01-15 (Wednesday)	1,429,325	USD 93,620,788	USD 93,620,788
2025-01-14 (Tuesday)	1,428,791	USD 94,714,555	USD 94,714,555
2025-01-13 (Monday)	1,427,011	USD 92,898,416	USD 92,898,416
2025-01-10 (Friday)	1,425,765	USD 95,454,967	USD 95,454,967
2025-01-09 (Thursday)	1,425,765	USD 87,570,486	USD 87,570,486
2025-01-09 (Thursday)	1,425,765	USD 87,570,486	USD 87,570,486
2025-01-09 (Thursday)	1,425,765	USD 87,570,486	USD 87,570,486
2025-01-08 (Wednesday)	1,425,765	USD 87,570,486	USD 87,570,486
2025-01-08 (Wednesday)	1,425,765	USD 87,570,486	USD 87,570,486
2025-01-08 (Wednesday)	1,425,765	USD 87,570,486	USD 87,570,486
2025-01-02 (Thursday)	1,426,566	USD 84,267,254	USD 84,267,254	2,937	USD -2,175,499	USD 59.07	USD 60.72
2024-12-30 (Monday)	1,423,629	USD 86,442,753	USD 86,442,753	23,106	USD -1,468,076	USD 60.72	USD 62.77
2024-12-10 (Tuesday)	1,400,523	USD 87,910,829	USD 87,910,829	623	USD 753,055	USD 62.77	USD 62.26
2024-12-09 (Monday)	1,399,900	USD 87,157,774	USD 87,157,774	712	USD -3,131,828	USD 62.26	USD 64.53
2024-12-06 (Friday)	1,399,188	USD 90,289,602	USD 90,289,602	1,068	USD -1,664,750	USD 64.53	USD 65.77
2024-12-05 (Thursday)	1,398,120	USD 91,954,352	USD 91,954,352	267	USD 2,128,318	USD 65.77	USD 64.26
2024-12-04 (Wednesday)	1,397,853	USD 89,826,034	USD 89,826,034	979	USD 2,423,628	USD 64.26	USD 62.57
2024-12-03 (Tuesday)	1,396,874	USD 87,402,406	USD 87,402,406	3,139	USD -974,330	USD 62.57	USD 63.41
2024-12-02 (Monday)	1,393,735	USD 88,376,736	USD 88,376,736	262	USD -554,711	USD 63.41	USD 63.82
2024-11-29 (Friday)	1,393,473	USD 88,931,447	USD 88,931,447	2,047	USD 408,925	USD 63.82	USD 63.62
2024-11-28 (Thursday)	1,391,426	USD 88,522,522	USD 88,522,522	0	USD 0	USD 63.62	USD 63.62
2024-11-27 (Wednesday)	1,391,426	USD 88,522,522	USD 88,522,522	2,403	USD -569,413	USD 63.62	USD 64.14
2024-11-26 (Tuesday)	1,389,023	USD 89,091,935	USD 89,091,935	5,162	USD -153,261	USD 64.14	USD 64.49
2024-11-26 (Tuesday)	1,389,023	USD 89,091,935	USD 89,091,935	5,162	USD -153,261	USD 64.14	USD 64.49
2024-11-25 (Monday)	1,383,861	USD 89,245,196	USD 89,245,196	5,280	USD 1,925,875	USD 64.49	USD 63.34
2024-11-22 (Friday)	1,378,581	USD 87,319,321	USD 87,319,321	6,230	USD 394,609	USD 63.34	USD 63.34
2024-11-21 (Thursday)	1,372,351	USD 86,924,712	USD 86,924,712	979	USD -349,402	USD 63.34	USD 63.64
2024-11-20 (Wednesday)	1,371,372	USD 87,274,114	USD 87,274,114	890	USD -1,464,596	USD 63.64	USD 64.75
2024-11-19 (Tuesday)	1,370,482	USD 88,738,710	USD 88,738,710	801	USD 2,120,084	USD 64.75	USD 63.24
2024-11-18 (Monday)	1,369,681	USD 86,618,626	USD 86,618,626	7,209	USD -647,706	USD 63.24	USD 64.05
2024-11-12 (Tuesday)	1,362,472	USD 87,266,332	USD 87,266,332	2,492	USD 826,003	USD 64.05	USD 63.56
2024-11-11 (Monday)	1,359,980	USD 86,440,329	USD 86,440,329	1,691	USD 3,516,786	USD 63.56	USD 61.05
2024-11-08 (Friday)	1,358,289	USD 82,923,543	USD 82,923,543	1,278	USD 919,368	USD 61.05	USD 60.43
2024-11-07 (Thursday)	1,357,011	USD 82,004,175	USD 82,004,175	7,832	USD -2,076,660	USD 60.43	USD 62.32
2024-11-06 (Wednesday)	1,349,179	USD 84,080,835	USD 84,080,835	6,498	USD 5,681,691	USD 62.32	USD 58.39
2024-11-05 (Tuesday)	1,346,803	USD 78,505,147	USD 78,505,147	3,506	USD 2,084,981	USD 58.29	USD 56.89
2024-11-05 (Tuesday)	1,346,803	USD 78,505,147	USD 78,505,147	3,506	USD 2,084,981	USD 58.29	USD 56.89
2024-11-04 (Monday)	1,343,297	USD 76,420,166	USD 76,420,166	616	USD -1,978,978	USD 56.89	USD 58.39
2024-11-04 (Monday)	1,343,297	USD 76,420,166	USD 76,420,166	616	USD -1,978,978	USD 56.89	USD 58.39
2024-11-01 (Friday)	1,342,681	USD 78,399,144	USD 78,399,144	1,408	USD 1,651,503	USD 58.39	USD 57.22
2024-10-31 (Thursday)	1,341,273	USD 76,747,641	USD 76,747,641	356	USD -1,642,367	USD 57.22	USD 58.46
2024-10-30 (Wednesday)	1,340,917	USD 78,390,008	USD 78,390,008	884	USD 1,552,516	USD 58.46	USD 57.34
2024-10-29 (Tuesday)	1,340,033	USD 76,837,492	USD 76,837,492	3,293	USD 3,784,651	USD 57.34	USD 54.65
2024-10-28 (Monday)	1,337,897	USD 74,092,736	USD 74,092,736	-623	USD 1,652,034	USD 55.38	USD 54.12
2024-10-28 (Monday)	1,337,897	USD 74,092,736	USD 74,092,736	-623	USD 1,652,034	USD 55.38	USD 54.12
2024-10-25 (Friday)	1,338,520	USD 72,440,702	USD 72,440,702	1,068	USD -811,544	USD 54.12	USD 54.77
2024-10-25 (Friday)	1,338,520	USD 72,440,702	USD 72,440,702	1,068	USD -811,544	USD 54.12	USD 54.77
2024-10-24 (Thursday)	1,337,452	USD 73,252,246	USD 73,252,246	712	USD 199,405	USD 54.77	USD 54.65
2024-10-24 (Thursday)	1,337,452	USD 73,252,246	USD 73,252,246	712	USD 199,405	USD 54.77	USD 54.65
2024-10-23 (Wednesday)	1,336,740	USD 73,052,841	USD 73,052,841	890	USD -151,739	USD 54.65	USD 54.8
2024-10-22 (Tuesday)	1,335,850	USD 73,204,580	USD 73,204,580	4,788	USD -1,068,680	USD 54.8	USD 55.8
2024-10-21 (Monday)	1,333,554	USD 73,478,825	USD 73,478,825	2,492	USD -794,435	USD 55.1	USD 55.8
2024-10-21 (Monday)	1,333,554	USD 73,478,825	USD 73,478,825	2,492	USD -794,435	USD 55.1	USD 55.8
2024-10-18 (Friday)	1,331,062	USD 74,273,260	USD 74,273,260

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 IE00BL3J3G74

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
2025-05-02 BUY 267 44.200* 55.67
2025-05-01 SELL -445 41.500* 55.80 Profit of 24,831 on sale
2025-04-30 BUY 267 41.630* 55.93
2025-04-29 BUY 623 42.080* 56.06
2025-04-28 BUY 1,327 41.960* 56.19
2025-04-25 BUY 1,246 41.580* 56.32
2025-04-24 BUY 356 42.020* 56.46
2025-04-23 BUY 979 41.400* 56.60
2025-04-22 SELL -542 40.340* 56.76 Profit of 30,762 on sale
2025-04-17 BUY 178 40.850* 57.07
2025-04-16 BUY 356 40.590* 57.23
2025-04-15 BUY 1,780 40.830* 57.40
2025-04-11 BUY 2,225 40.880* 57.74
2025-04-10 BUY 4,361 39.360* 57.93
2025-04-08 BUY 1,869 35.880* 58.30
2025-04-07 BUY 2,132 37.290* 58.53
2025-04-04 SELL -5,340 37.250* 58.76 Profit of 313,759 on sale
2025-04-02 BUY 623 43.370* 58.92
2025-03-31 SELL -2,403 43.600* 59.28 Profit of 142,443 on sale
2025-03-28 SELL -1,513 43.840* 59.45 Profit of 89,949 on sale
2025-03-27 SELL -445 46.150* 59.60 Profit of 26,523 on sale
2025-03-26 BUY 801 48.070* 59.73
2025-03-25 SELL -1,068 48.670* 59.86 Profit of 63,934 on sale
2025-03-24 BUY 623 48.880* 59.99
2025-03-21 BUY 1,068 46.770* 60.15
2025-03-19 BUY 166 47.750* 60.46
2025-03-18 SELL -1,602 45.920* 60.64 Profit of 97,148 on sale
2025-03-17 BUY 1,691 46.890* 60.81
2025-03-14 BUY 1,513 46.750* 60.99
2025-03-13 BUY 7,464 43.920* 61.21
2025-03-12 BUY 3,560 45.300* 61.42
2025-03-11 BUY 1,424 46.680* 61.61
2025-03-07 BUY 842 53.280* 61.88
2025-03-06 SELL -801 54.960* 61.97 Profit of 49,638 on sale
2025-03-05 BUY 2,771 56.770* 62.04
2025-03-04 BUY 534 54.690* 62.15
2025-03-03 BUY 2,403 58.450* 62.20
2025-02-28 SELL -623 60.120* 62.23 Profit of 38,769 on sale
2025-02-27 BUY 89 59.750* 62.27
2025-02-26 SELL -178 61.700* 62.27 Profit of 11,085 on sale
2025-02-25 BUY 1,691 61.790* 62.28
2025-02-21 BUY 1,246 60.000* 62.33
2025-02-20 BUY 712 63.750* 62.31
2025-02-19 BUY 178 65.040* 62.26
2025-02-18 BUY 445 64.340* 62.23
2025-02-13 BUY 1,513 64.060* 62.09
2025-02-12 BUY 534 66.330* 62.01
2025-02-11 SELL -178 64.750* 61.96 Profit of 11,030 on sale
2025-02-07 SELL -712 68.140* 61.77 Profit of 43,982 on sale
2025-02-06 BUY 356 67.920* 61.66
2025-02-04 BUY 3,115 69.060* 61.37
2025-02-03 BUY 1,157 66.480* 61.26
2025-01-31 BUY 267 67.270* 61.14
2025-01-30 BUY 178 68.570* 60.99
2025-01-29 BUY 1,691 68.430* 60.83
2025-01-28 BUY 801 67.650* 60.68
2025-01-27 BUY 1,246 67.770* 60.52
2025-01-24 BUY 801 67.180* 60.37
2025-01-23 BUY 2,314 67.450* 60.21
2025-01-02 BUY 2,937 59.070* 60.23
2024-12-30 BUY 23,106 60.720* 60.22
2024-12-10 BUY 623 62.770* 60.16
2024-12-09 BUY 712 62.260* 60.10
2024-12-06 BUY 1,068 64.530* 59.99
2024-12-05 BUY 267 65.770* 59.83
2024-12-04 BUY 979 64.260* 59.71
2024-12-03 BUY 3,139 62.570* 59.63
2024-12-02 BUY 262 63.410* 59.51
2024-11-29 BUY 2,047 63.820* 59.38
2024-11-27 BUY 2,403 63.620* 59.11
2024-11-26 BUY 5,162 64.140* 58.76
2024-11-26 BUY 5,162 64.140* 58.76
2024-11-25 BUY 5,280 64.490* 58.56
2024-11-22 BUY 6,230 63.340* 58.38
2024-11-21 BUY 979 63.340* 58.19
2024-11-20 BUY 890 63.640* 57.97
2024-11-19 BUY 801 64.750* 57.69
2024-11-18 BUY 7,209 63.240* 57.45
2024-11-12 BUY 2,492 64.050* 57.15
2024-11-11 BUY 1,691 63.560* 56.85
2024-11-08 BUY 1,278 61.050* 56.64
2024-11-07 BUY 7,832 60.430* 56.44
2024-11-06 BUY 6,498 62.320* 56.11
2024-11-05 BUY 3,506 58.290* 55.84
2024-11-05 BUY 3,506 58.290* 55.84
2024-11-04 BUY 616 56.890* 55.69
2024-11-04 BUY 616 56.890* 55.69
2024-11-01 BUY 1,408 58.390* 55.48
2024-10-31 BUY 356 57.220* 55.33
2024-10-30 BUY 884 58.460* 55.05
2024-10-29 BUY 3,293 57.340* 54.82
2024-10-28 SELL -623 55.380* 54.68 Profit of 34,065 on sale
2024-10-28 SELL -623 55.380* 54.68 Profit of 34,065 on sale
2024-10-25 BUY 1,068 54.120* 54.86
2024-10-25 BUY 1,068 54.120* 54.86
2024-10-24 BUY 712 54.770* 54.91
2024-10-24 BUY 712 54.770* 54.91
2024-10-23 BUY 890 54.650* 55.00
2024-10-22 BUY 4,788 54.800* 55.10
2024-10-21 BUY 2,492 55.100* 0.00
2024-10-21 BUY 2,492 55.100* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	267	44.200*	55.67
2025-05-01	SELL	-445	41.500*	55.80 Profit of 24,831 on sale
2025-04-30	BUY	267	41.630*	55.93
2025-04-29	BUY	623	42.080*	56.06
2025-04-28	BUY	1,327	41.960*	56.19
2025-04-25	BUY	1,246	41.580*	56.32
2025-04-24	BUY	356	42.020*	56.46
2025-04-23	BUY	979	41.400*	56.60
2025-04-22	SELL	-542	40.340*	56.76 Profit of 30,762 on sale
2025-04-17	BUY	178	40.850*	57.07
2025-04-16	BUY	356	40.590*	57.23
2025-04-15	BUY	1,780	40.830*	57.40
2025-04-11	BUY	2,225	40.880*	57.74
2025-04-10	BUY	4,361	39.360*	57.93
2025-04-08	BUY	1,869	35.880*	58.30
2025-04-07	BUY	2,132	37.290*	58.53
2025-04-04	SELL	-5,340	37.250*	58.76 Profit of 313,759 on sale
2025-04-02	BUY	623	43.370*	58.92
2025-03-31	SELL	-2,403	43.600*	59.28 Profit of 142,443 on sale
2025-03-28	SELL	-1,513	43.840*	59.45 Profit of 89,949 on sale
2025-03-27	SELL	-445	46.150*	59.60 Profit of 26,523 on sale
2025-03-26	BUY	801	48.070*	59.73
2025-03-25	SELL	-1,068	48.670*	59.86 Profit of 63,934 on sale
2025-03-24	BUY	623	48.880*	59.99
2025-03-21	BUY	1,068	46.770*	60.15
2025-03-19	BUY	166	47.750*	60.46
2025-03-18	SELL	-1,602	45.920*	60.64 Profit of 97,148 on sale
2025-03-17	BUY	1,691	46.890*	60.81
2025-03-14	BUY	1,513	46.750*	60.99
2025-03-13	BUY	7,464	43.920*	61.21
2025-03-12	BUY	3,560	45.300*	61.42
2025-03-11	BUY	1,424	46.680*	61.61
2025-03-07	BUY	842	53.280*	61.88
2025-03-06	SELL	-801	54.960*	61.97 Profit of 49,638 on sale
2025-03-05	BUY	2,771	56.770*	62.04
2025-03-04	BUY	534	54.690*	62.15
2025-03-03	BUY	2,403	58.450*	62.20
2025-02-28	SELL	-623	60.120*	62.23 Profit of 38,769 on sale
2025-02-27	BUY	89	59.750*	62.27
2025-02-26	SELL	-178	61.700*	62.27 Profit of 11,085 on sale
2025-02-25	BUY	1,691	61.790*	62.28
2025-02-21	BUY	1,246	60.000*	62.33
2025-02-20	BUY	712	63.750*	62.31
2025-02-19	BUY	178	65.040*	62.26
2025-02-18	BUY	445	64.340*	62.23
2025-02-13	BUY	1,513	64.060*	62.09
2025-02-12	BUY	534	66.330*	62.01
2025-02-11	SELL	-178	64.750*	61.96 Profit of 11,030 on sale
2025-02-07	SELL	-712	68.140*	61.77 Profit of 43,982 on sale
2025-02-06	BUY	356	67.920*	61.66
2025-02-04	BUY	3,115	69.060*	61.37
2025-02-03	BUY	1,157	66.480*	61.26
2025-01-31	BUY	267	67.270*	61.14
2025-01-30	BUY	178	68.570*	60.99
2025-01-29	BUY	1,691	68.430*	60.83
2025-01-28	BUY	801	67.650*	60.68
2025-01-27	BUY	1,246	67.770*	60.52
2025-01-24	BUY	801	67.180*	60.37
2025-01-23	BUY	2,314	67.450*	60.21
2025-01-02	BUY	2,937	59.070*	60.23
2024-12-30	BUY	23,106	60.720*	60.22
2024-12-10	BUY	623	62.770*	60.16
2024-12-09	BUY	712	62.260*	60.10
2024-12-06	BUY	1,068	64.530*	59.99
2024-12-05	BUY	267	65.770*	59.83
2024-12-04	BUY	979	64.260*	59.71
2024-12-03	BUY	3,139	62.570*	59.63
2024-12-02	BUY	262	63.410*	59.51
2024-11-29	BUY	2,047	63.820*	59.38
2024-11-27	BUY	2,403	63.620*	59.11
2024-11-26	BUY	5,162	64.140*	58.76
2024-11-26	BUY	5,162	64.140*	58.76
2024-11-25	BUY	5,280	64.490*	58.56
2024-11-22	BUY	6,230	63.340*	58.38
2024-11-21	BUY	979	63.340*	58.19
2024-11-20	BUY	890	63.640*	57.97
2024-11-19	BUY	801	64.750*	57.69
2024-11-18	BUY	7,209	63.240*	57.45
2024-11-12	BUY	2,492	64.050*	57.15
2024-11-11	BUY	1,691	63.560*	56.85
2024-11-08	BUY	1,278	61.050*	56.64
2024-11-07	BUY	7,832	60.430*	56.44
2024-11-06	BUY	6,498	62.320*	56.11
2024-11-05	BUY	3,506	58.290*	55.84
2024-11-05	BUY	3,506	58.290*	55.84
2024-11-04	BUY	616	56.890*	55.69
2024-11-04	BUY	616	56.890*	55.69
2024-11-01	BUY	1,408	58.390*	55.48
2024-10-31	BUY	356	57.220*	55.33
2024-10-30	BUY	884	58.460*	55.05
2024-10-29	BUY	3,293	57.340*	54.82
2024-10-28	SELL	-623	55.380*	54.68 Profit of 34,065 on sale
2024-10-28	SELL	-623	55.380*	54.68 Profit of 34,065 on sale
2024-10-25	BUY	1,068	54.120*	54.86
2024-10-25	BUY	1,068	54.120*	54.86
2024-10-24	BUY	712	54.770*	54.91
2024-10-24	BUY	712	54.770*	54.91
2024-10-23	BUY	890	54.650*	55.00
2024-10-22	BUY	4,788	54.800*	55.10
2024-10-21	BUY	2,492	55.100*	0.00
2024-10-21	BUY	2,492	55.100*	0.00

* (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.

Back to Listing

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 Core S&P 500 UCITS ETF MXN Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	CSPXx(MXN) CXE