Portfolio Holdings Detail for ISIN IE00BMXC7V63
| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(USD) Euronext Amsterdam |
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 S&P 500 Paris-Aligned Climate UCITS ETF USD (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) | 6,392 | USD 289,558 | USD 289,558 | 0 | USD 3,132 | USD 45.3001 | USD 44.8101 |
| 2025-05-06 (Tuesday) | 6,392 | USD 286,426 | USD 286,426 | 0 | USD -4,474 | USD 44.8101 | USD 45.51 |
| 2025-05-05 (Monday) | 6,392 | USD 290,900 | USD 290,900 | 0 | USD 8,374 | USD 45.51 | USD 44.1999 |
| 2025-05-02 (Friday) | 6,392 | USD 282,526 | USD 282,526 | 56 | USD 19,582 | USD 44.1999 | USD 41.5 |
| 2025-05-01 (Thursday) | 6,336 | USD 262,944 | USD 262,944 | -70 | USD -3,738 | USD 41.5 | USD 41.63 |
| 2025-04-30 (Wednesday) | 6,406 | USD 266,682 | USD 266,682 | 0 | USD -2,882 | USD 41.63 | USD 42.0799 |
| 2025-04-29 (Tuesday) | 6,406 | USD 269,564 | USD 269,564 | 0 | USD 768 | USD 42.0799 | USD 41.96 |
| 2025-04-28 (Monday) | 6,406 | USD 268,796 | USD 268,796 | -255 | USD -8,168 | USD 41.96 | USD 41.5799 |
| 2025-04-25 (Friday) | 6,661 | USD 276,964 | USD 276,964 | 0 | USD -2,931 | USD 41.5799 | USD 42.02 |
| 2025-04-24 (Thursday) | 6,661 | USD 279,895 | USD 279,895 | 0 | USD 4,130 | USD 42.02 | USD 41.3999 |
| 2025-04-23 (Wednesday) | 6,661 | USD 275,765 | USD 275,765 | 0 | USD 7,060 | USD 41.3999 | USD 40.34 |
| 2025-04-22 (Tuesday) | 6,661 | USD 268,705 | USD 268,705 | 0 | USD 5,795 | USD 40.34 | USD 39.4701 |
| 2025-04-21 (Monday) | 6,661 | USD 262,910 | USD 262,910 | 0 | USD -9,192 | USD 39.4701 | USD 40.85 |
| 2025-04-18 (Friday) | 6,661 | USD 272,102 | USD 272,102 | 0 | USD 0 | USD 40.85 | USD 40.85 |
| 2025-04-17 (Thursday) | 6,661 | USD 272,102 | USD 272,102 | 0 | USD 1,732 | USD 40.85 | USD 40.59 |
| 2025-04-16 (Wednesday) | 6,661 | USD 270,370 | USD 270,370 | 60 | USD 851 | USD 40.59 | USD 40.83 |
| 2025-04-15 (Tuesday) | 6,601 | USD 269,519 | USD 269,519 | 0 | USD 3,499 | USD 40.83 | USD 40.3 |
| 2025-04-14 (Monday) | 6,601 | USD 266,020 | USD 266,020 | 0 | USD -3,829 | USD 40.3 | USD 40.88 |
| 2025-04-11 (Friday) | 6,601 | USD 269,849 | USD 269,849 | 0 | USD 10,034 | USD 40.88 | USD 39.3599 |
| 2025-04-10 (Thursday) | 6,601 | USD 259,815 | USD 259,815 | 0 | USD -32,411 | USD 39.3599 | USD 44.27 |
| 2025-04-09 (Wednesday) | 6,601 | USD 292,226 | USD 292,226 | 0 | USD 55,382 | USD 44.27 | USD 35.88 |
| 2025-04-08 (Tuesday) | 6,601 | USD 236,844 | USD 236,844 | 90 | USD -5,951 | USD 35.88 | USD 37.29 |
| 2025-04-07 (Monday) | 6,511 | USD 242,795 | USD 242,795 | -240 | USD -8,680 | USD 37.29 | USD 37.25 |
| 2025-04-04 (Friday) | 6,751 | USD 251,475 | USD 251,475 | -45 | USD -43,268 | USD 37.25 | USD 43.3701 |
| 2025-04-02 (Wednesday) | 6,796 | USD 294,743 | USD 294,743 | 0 | USD 6,457 | USD 43.3701 | USD 42.42 |
| 2025-04-01 (Tuesday) | 6,796 | USD 288,286 | USD 288,286 | 0 | USD -8,020 | USD 42.42 | USD 43.6001 |
| 2025-03-31 (Monday) | 6,796 | USD 296,306 | USD 296,306 | 0 | USD -1,631 | USD 43.6001 | USD 43.8401 |
| 2025-03-28 (Friday) | 6,796 | USD 297,937 | USD 297,937 | -700 | USD -48,003 | USD 43.8401 | USD 46.1499 |
| 2025-03-27 (Thursday) | 7,496 | USD 345,940 | USD 345,940 | -28 | USD -15,739 | USD 46.1499 | USD 48.07 |
| 2025-03-26 (Wednesday) | 7,524 | USD 361,679 | USD 361,679 | 0 | USD -4,514 | USD 48.07 | USD 48.67 |
| 2025-03-25 (Tuesday) | 7,524 | USD 366,193 | USD 366,193 | 0 | USD -1,580 | USD 48.67 | USD 48.88 |
| 2025-03-24 (Monday) | 7,524 | USD 367,773 | USD 367,773 | -28 | USD 14,566 | USD 48.88 | USD 46.77 |
| 2025-03-21 (Friday) | 7,552 | USD 353,207 | USD 353,207 | 0 | USD -1,359 | USD 46.77 | USD 46.9499 |
| 2025-03-20 (Thursday) | 7,552 | USD 354,566 | USD 354,566 | 0 | USD -6,042 | USD 46.9499 | USD 47.75 |
| 2025-03-19 (Wednesday) | 7,552 | USD 360,608 | USD 360,608 | 0 | USD 13,820 | USD 47.75 | USD 45.92 |
| 2025-03-18 (Tuesday) | 7,552 | USD 346,788 | USD 346,788 | -336 | USD -23,080 | USD 45.92 | USD 46.89 |
| 2025-03-17 (Monday) | 7,888 | USD 369,868 | USD 369,868 | 0 | USD 1,104 | USD 46.89 | USD 46.75 |
| 2025-03-14 (Friday) | 7,888 | USD 368,764 | USD 368,764 | -98 | USD 18,019 | USD 46.75 | USD 43.92 |
| 2025-03-13 (Thursday) | 7,986 | USD 350,745 | USD 350,745 | -14 | USD -11,655 | USD 43.92 | USD 45.3 |
| 2025-03-12 (Wednesday) | 8,000 | USD 362,400 | USD 362,400 | 140 | USD -4,505 | USD 45.3 | USD 46.68 |
| 2025-03-11 (Tuesday) | 7,860 | USD 366,905 | USD 366,905 | 182 | USD -19,529 | USD 46.68 | USD 50.33 |
| 2025-03-10 (Monday) | 7,678 | USD 386,434 | USD 386,434 | 0 | USD -22,650 | USD 50.33 | USD 53.28 |
| 2025-03-07 (Friday) | 7,678 | USD 409,084 | USD 409,084 | 84 | USD -22,027 | USD 53.28 | USD 56.77 |
| 2025-03-05 (Wednesday) | 7,594 | USD 431,111 | USD 431,111 | 182 | USD 25,749 | USD 56.77 | USD 54.69 |
| 2025-03-04 (Tuesday) | 7,412 | USD 405,362 | USD 405,362 | 0 | USD -27,869 | USD 54.69 | USD 58.4499 |
| 2025-03-03 (Monday) | 7,412 | USD 433,231 | USD 433,231 | 0 | USD -12,378 | USD 58.4499 | USD 60.1199 |
| 2025-02-28 (Friday) | 7,412 | USD 445,609 | USD 445,609 | 0 | USD 2,742 | USD 60.1199 | USD 59.75 |
| 2025-02-27 (Thursday) | 7,412 | USD 442,867 | USD 442,867 | 0 | USD -14,453 | USD 59.75 | USD 61.6999 |
| 2025-02-26 (Wednesday) | 7,412 | USD 457,320 | USD 457,320 | 28 | USD 1,063 | USD 61.6999 | USD 61.79 |
| 2025-02-25 (Tuesday) | 7,384 | USD 456,257 | USD 456,257 | 0 | USD 2,215 | USD 61.79 | USD 61.49 |
| 2025-02-24 (Monday) | 7,384 | USD 454,042 | USD 454,042 | 0 | USD 11,002 | USD 61.49 | USD 60 |
| 2025-02-21 (Friday) | 7,384 | USD 443,040 | USD 443,040 | 0 | USD -27,690 | USD 60 | USD 63.75 |
| 2025-02-20 (Thursday) | 7,384 | USD 470,730 | USD 470,730 | 0 | USD -9,525 | USD 63.75 | USD 65.0399 |
| 2025-02-19 (Wednesday) | 7,384 | USD 480,255 | USD 480,255 | 0 | USD 5,168 | USD 65.0399 | USD 64.3401 |
| 2025-02-18 (Tuesday) | 7,384 | USD 475,087 | USD 475,087 | 0 | USD -7,753 | USD 64.3401 | USD 65.39 |
| 2025-02-17 (Monday) | 7,384 | USD 482,840 | USD 482,840 | 0 | USD 0 | USD 65.39 | USD 65.39 |
| 2025-02-14 (Friday) | 7,384 | USD 482,840 | USD 482,840 | 0 | USD 9,821 | USD 65.39 | USD 64.06 |
| 2025-02-13 (Thursday) | 7,384 | USD 473,019 | USD 473,019 | 0 | USD -16,762 | USD 64.06 | USD 66.33 |
| 2025-02-12 (Wednesday) | 7,384 | USD 489,781 | USD 489,781 | 28 | USD 13,480 | USD 66.33 | USD 64.75 |
| 2025-02-11 (Tuesday) | 7,356 | USD 476,301 | USD 476,301 | 0 | USD -10,593 | USD 64.75 | USD 66.19 |
| 2025-02-10 (Monday) | 7,356 | USD 486,894 | USD 486,894 | 0 | USD -14,344 | USD 66.19 | USD 68.14 |
| 2025-02-07 (Friday) | 7,356 | USD 501,238 | USD 501,238 | 0 | USD 1,618 | USD 68.14 | USD 67.9201 |
| 2025-02-06 (Thursday) | 7,356 | USD 499,620 | USD 499,620 | 0 | USD -8,385 | USD 67.9201 | USD 69.06 |
| 2025-02-05 (Wednesday) | 7,356 | USD 508,005 | USD 508,005 | 56 | USD 3,867 | USD 69.06 | USD 69.06 |
| 2025-02-04 (Tuesday) | 7,300 | USD 504,138 | USD 504,138 | 0 | USD 18,834 | USD 69.06 | USD 66.48 |
| 2025-02-03 (Monday) | 7,300 | USD 485,304 | USD 485,304 | 0 | USD -5,767 | USD 66.48 | USD 67.27 |
| 2025-01-31 (Friday) | 7,300 | USD 491,071 | USD 491,071 | 0 | USD -9,490 | USD 67.27 | USD 68.57 |
| 2025-01-30 (Thursday) | 7,300 | USD 500,561 | USD 500,561 | 0 | USD 1,022 | USD 68.57 | USD 68.43 |
| 2025-01-29 (Wednesday) | 7,300 | USD 499,539 | USD 499,539 | 0 | USD 5,694 | USD 68.43 | USD 67.65 |
| 2025-01-28 (Tuesday) | 7,300 | USD 493,845 | USD 493,845 | 0 | USD -876 | USD 67.65 | USD 67.77 |
| 2025-01-27 (Monday) | 7,300 | USD 494,721 | USD 494,721 | 0 | USD 4,307 | USD 67.77 | USD 67.18 |
| 2025-01-24 (Friday) | 7,300 | USD 490,414 | USD 490,414 | 0 | USD -1,971 | USD 67.18 | USD 67.45 |
| 2025-01-23 (Thursday) | 7,300 | USD 492,385 | USD 492,385 | 0 | USD -2,409 | USD 67.45 | USD 67.78 |
| 2025-01-22 (Wednesday) | 7,300 | USD 494,794 | USD 494,794 | | | | |
| 2025-01-21 (Tuesday) | 7,300 | USD 498,882 | USD 498,882 | | | | |
| 2025-01-20 (Monday) | 7,300 | USD 480,486 | USD 480,486 | | | | |
| 2025-01-17 (Friday) | 7,300 | USD 480,486 | USD 480,486 | | | | |
| 2025-01-16 (Thursday) | 7,300 | USD 483,114 | USD 483,114 | | | | |
| 2025-01-15 (Wednesday) | 7,300 | USD 478,150 | USD 478,150 | | | | |
| 2025-01-14 (Tuesday) | 7,300 | USD 483,917 | USD 483,917 | | | | |
| 2025-01-13 (Monday) | 7,300 | USD 475,230 | USD 475,230 | | | | |
| 2025-01-10 (Friday) | 7,328 | USD 490,610 | USD 490,610 | | | | |
| 2025-01-09 (Thursday) | 7,328 | USD 450,086 | USD 450,086 | | | | |
| 2025-01-09 (Thursday) | 7,328 | USD 450,086 | USD 450,086 | | | | |
| 2025-01-09 (Thursday) | 7,328 | USD 450,086 | USD 450,086 | | | | |
| 2025-01-08 (Wednesday) | 7,328 | USD 450,086 | USD 450,086 | | | | |
| 2025-01-08 (Wednesday) | 7,328 | USD 450,086 | USD 450,086 | | | | |
| 2025-01-08 (Wednesday) | 7,328 | USD 450,086 | USD 450,086 | | | | |
| 2025-01-02 (Thursday) | 7,328 | USD 432,865 | USD 432,865 | | | | |
| 2024-12-30 (Monday) | 7,328 | USD 444,956 | USD 444,956 | | | | |
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 IE00BMXC7V63
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 | 56 | | | 44.200* | | 52.62 |
| 2025-05-01 | SELL | -70 | | | 41.500* | | 52.78 Profit of 3,695 on sale |
| 2025-04-28 | SELL | -255 | | | 41.960* | | 53.29 Profit of 13,588 on sale |
| 2025-04-16 | BUY | 60 | | | 40.590* | | 55.03 |
| 2025-04-08 | BUY | 90 | | | 35.880* | | 56.77 |
| 2025-04-07 | SELL | -240 | | | 37.290* | | 57.16 Profit of 13,717 on sale |
| 2025-04-04 | SELL | -45 | | | 37.250* | | 57.56 Profit of 2,590 on sale |
| 2025-03-28 | SELL | -700 | | | 43.840* | | 58.83 Profit of 41,180 on sale |
| 2025-03-27 | SELL | -28 | | | 46.150* | | 59.12 Profit of 1,655 on sale |
| 2025-03-24 | SELL | -28 | | | 48.880* | | 59.89 Profit of 1,677 on sale |
| 2025-03-18 | SELL | -336 | | | 45.920* | | 61.30 Profit of 20,597 on sale |
| 2025-03-14 | SELL | -98 | | | 46.750* | | 62.13 Profit of 6,089 on sale |
| 2025-03-13 | SELL | -14 | | | 43.920* | | 62.66 Profit of 877 on sale |
| 2025-03-12 | BUY | 140 | | | 45.300* | | 63.19 |
| 2025-03-11 | BUY | 182 | | | 46.680* | | 63.71 |
| 2025-03-07 | BUY | 84 | | | 53.280* | | 64.50 |
| 2025-03-05 | BUY | 182 | | | 56.770* | | 64.77 |
| 2025-02-26 | BUY | 28 | | | 61.700* | | 65.98 |
| 2025-02-12 | BUY | 28 | | | 66.330* | | 67.57 |
| 2025-02-05 | BUY | 56 | | | 69.060* | | 67.76 |
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 |
|---|
| 2025-05-08 | 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.