Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

Is Archer Aviation Stock a Buy Now?: Key PointsArcher Aviation is building flying air taxis that it plans to use in cities, airports, and military operations. - 2025-09-19 04:01:00
Brokerages Set Delta Air Lines, Inc. (NYSE:DAL) Price Target at $66.21: Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) has been given an average recommendation of “Buy” by the nineteen ratings firms that are covering the company, MarketBeat.com reports. Two analysts have rated the stock with a hold rating, fifteen have given a buy rating and two have given a strong buy rating to the […] - 2025-09-15 05:04:53
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term: Key PointsThe manufacturing world is going digital with the help of software company PTC's solutions. - 2025-09-12 04:41:00
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Delta Air Lines, Inc. (NYSE:DAL) Receives $66.21 Consensus Target Price from Brokerages: Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) has been assigned an average rating of “Buy” from the nineteen brokerages that are covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, fifteen have issued a buy rating and two have given a strong buy rating to […] - 2025-08-21 04:44:52
Atria Wealth Solutions Inc. Cuts Position in Delta Air Lines, Inc. (NYSE:DAL): Atria Wealth Solutions Inc. decreased its holdings in Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 23.0% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 10,648 shares of the transportation company’s stock after selling 3,176 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-08-15 04:54:53
Delta Air Lines Sees Unusually Large Options Volume (NYSE:DAL): Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) was the recipient of unusually large options trading on Wednesday. Investors acquired 80,015 call options on the company. Thisisanincreaseofapproximately35% compared to the typical daily volume of 59,086 call options. Wall Street Analysts Forecast Growth Several equities analysts have recently commented on the company. Barclays upped their […] - 2025-08-14 02:19:07
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 15:18:15
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 13:07:47
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 12:46:31
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 11:32:37
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 10:57:45
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 07:43:16
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 05:42:12
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 03:49:14
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 02:41:05
Noteworthy Tuesday Option Activity: DAL, UNH, LLY: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Delta Air Lines Inc (Symbol: DAL), where a total of 74,266 contracts have traded so far, representing approximately 7.4 million underlying shares. That amounts to about 9 - 2025-08-12 14:28:49
Surf Air Mobility to Report Q2 Earnings: What's in the Offing?: SRFM gears up for second-quarter earnings with revenues expected to dip 20% as route cuts and service pauses are likely to have weighed on its performance. - 2025-08-06 12:13:00

iShares S&P 500 Equal Weight UCITS ETF GBP 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
2025-09-18 (Thursday)	177,193	USD 10,537,668	USD 10,537,668	210	USD 127,528	USD 59.47	USD 58.82
2025-09-17 (Wednesday)	176,983	USD 10,410,140	USD 10,410,140	0	USD 169,904	USD 58.82	USD 57.86
2025-09-16 (Tuesday)	176,983	USD 10,240,236	USD 10,240,236	0	USD -99,111	USD 57.86	USD 58.42
2025-09-15 (Monday)	176,983	USD 10,339,347	USD 10,339,347
2025-09-12 (Friday)	176,983	USD 10,595,972	USD 10,595,972
2025-09-10 (Wednesday)	176,983	USD 10,864,986	USD 10,864,986
2025-09-09 (Tuesday)	177,088	USD 10,745,700	USD 10,745,700
2025-09-08 (Monday)	177,088	USD 10,936,955	USD 10,936,955

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 IE0003WV2ME7

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
2025-09-18 BUY 210 59.470* 55.01
2025-08-18 BUY 192 61.090* 54.94
2025-08-12 SELL -105 58.440* 54.85 Profit of 5,759 on sale
2025-07-29 BUY 111 54.500* 54.87
2025-07-23 SELL -315 55.980* 54.86 Profit of 17,280 on sale
2025-07-22 SELL -630 55.670* 54.85 Profit of 34,558 on sale
2025-07-21 SELL -210 56.040* 54.85 Profit of 11,518 on sale
2025-07-18 SELL -525 56.290* 54.84 Profit of 28,791 on sale
2025-07-15 SELL -210 55.710* 54.82 Profit of 11,513 on sale
2025-07-14 SELL -525 58.110* 54.80 Profit of 28,772 on sale
2025-07-11 SELL -315 56.650* 54.79 Profit of 17,260 on sale
2025-07-10 SELL -1,260 56.780* 54.78 Profit of 69,025 on sale
2025-07-09 SELL -420 50.700* 54.81 Profit of 23,018 on sale
2025-07-08 SELL -1,365 50.520* 54.83 Profit of 74,843 on sale
2025-07-03 SELL -1,785 50.860* 54.90 Profit of 98,005 on sale
2025-07-02 SELL -324 50.130* 54.93 Profit of 17,798 on sale
2025-06-27 SELL -5,145 49.590* 55.00 Profit of 282,973 on sale
2025-06-25 BUY 105 48.310* 55.08
2025-06-24 SELL -3,885 49.560* 55.11 Profit of 214,104 on sale
2025-06-23 SELL -105 48.250* 55.15 Profit of 5,791 on sale
2025-06-20 SELL -8,430 47.200* 55.20 Profit of 465,349 on sale
2025-06-18 SELL -660 47.560* 55.30 Profit of 36,496 on sale
2025-06-17 SELL -1,210 47.320* 55.35 Profit of 66,970 on sale
2025-06-11 SELL -330 49.170* 55.43 Profit of 18,291 on sale
2025-06-10 SELL -770 51.680* 55.45 Profit of 42,698 on sale
2025-06-06 SELL -220 50.950* 55.51 Profit of 12,212 on sale
2025-06-05 SELL -1,870 48.840* 55.55 Profit of 103,883 on sale
2025-06-02 SELL -8,910 48.500* 55.69 Profit of 496,179 on sale
2025-05-30 SELL -1,980 48.390* 55.74 Profit of 110,359 on sale
2025-05-29 SELL -220 48.500* 55.79 Profit of 12,273 on sale
2025-05-27 SELL -220 49.400* 55.88 Profit of 12,293 on sale
2025-05-23 SELL -330 47.920* 55.99 Profit of 18,476 on sale
2025-05-16 SELL -1,650 50.920* 56.21 Profit of 92,751 on sale
2025-05-15 SELL -330 50.280* 56.26 Profit of 18,564 on sale
2025-05-13 SELL -110 52.990* 56.32 Profit of 6,195 on sale
2025-05-12 SELL -770 51.140* 56.36 Profit of 43,397 on sale
2025-05-09 SELL -660 48.340* 56.42 Profit of 37,237 on sale
2025-05-08 SELL -3,190 48.540* 56.48 Profit of 180,168 on sale
2025-05-07 SELL -220 45.300* 56.56 Profit of 12,444 on sale
2025-05-06 BUY 64 44.810* 56.65
2025-05-01 BUY 4,180 41.500* 56.96
2025-04-30 BUY 2,310 41.630* 57.08
2025-04-29 SELL -440 42.080* 57.20 Profit of 25,166 on sale
2025-04-28 SELL -540 41.960* 57.32 Profit of 30,952 on sale
2025-04-25 BUY 220 41.580* 57.44
2025-04-24 SELL -110 42.020* 57.57 Profit of 6,333 on sale
2025-04-22 SELL -14,740 40.340* 57.85 Profit of 852,653 on sale
2025-04-17 SELL -6,710 40.850* 58.29 Profit of 391,126 on sale
2025-04-16 BUY 220 40.590* 58.44
2025-04-15 BUY 220 40.830* 58.59
2025-04-10 SELL -6,380 39.360* 59.08 Profit of 376,943 on sale
2025-04-08 BUY 110 35.880* 59.42
2025-04-07 BUY 1,962 37.290* 59.63
2025-04-04 BUY 1,199 37.250* 59.83
2025-04-02 BUY 763 43.370* 59.98
2025-04-01 BUY 8,611 42.420* 60.15
2025-03-31 BUY 6,152 43.600* 60.30
2025-03-25 BUY 107 48.670* 60.84
2025-03-21 BUY 54,389 46.770* 61.10
2025-03-20 BUY 162 46.950* 61.24
2025-03-18 BUY 405 45.920* 61.54
2025-03-17 BUY 41 46.890* 61.69
2025-03-14 SELL -45 46.750* 61.85 Profit of 2,783 on sale
2025-03-13 SELL -5,380 43.920* 62.04 Profit of 333,767 on sale
2025-03-12 BUY 972 45.300* 62.22
2025-03-11 BUY 972 46.680* 62.39
2025-03-07 BUY 324 53.280* 62.62
2025-03-06 BUY 1,134 54.960* 62.71
2025-03-05 BUY 6,156 56.770* 62.78
2025-03-04 BUY 324 54.690* 62.87
2025-03-03 BUY 405 58.450* 62.92
2025-02-28 BUY 810 60.120* 62.95
2025-02-27 BUY 747 59.750* 62.99
2025-02-26 SELL -430 61.700* 63.01 Profit of 27,093 on sale
2025-02-25 SELL -83 61.790* 63.02 Profit of 5,231 on sale
2025-02-24 BUY 83 61.490* 63.04
2025-02-20 SELL -1,079 63.750* 63.07 Profit of 68,053 on sale
2025-02-19 BUY 332 65.040* 63.05
2025-02-18 BUY 338 64.340* 63.03
2025-02-13 BUY 9,348 64.060* 62.95
2025-02-12 BUY 2,788 66.330* 62.90
2025-02-11 BUY 2,306 64.750* 62.88
2025-02-07 BUY 246 68.140* 62.76
2025-02-06 BUY 3,280 67.920* 62.68
2025-02-05 BUY 1,640 69.060* 62.59
2025-02-04 BUY 1,230 69.060* 62.49
2025-02-03 SELL -7,134 66.480* 62.43 Profit of 445,379 on sale
2025-01-31 BUY 656 67.270* 62.36
2025-01-30 BUY 82 68.570* 62.26
2025-01-29 BUY 1,394 68.430* 62.16
2025-01-28 BUY 492 67.650* 62.07
2025-01-27 BUY 492 67.770* 61.98
2025-01-24 BUY 492 67.180* 61.89
2025-01-23 BUY 1,394 67.450* 61.80
2025-01-22 BUY 820 67.780* 61.69
2025-01-21 BUY 4,838 68.340* 61.58
2025-01-17 BUY 984 65.820* 61.42
2025-01-15 BUY 492 65.500* 61.26
2025-01-13 BUY 1,394 65.100* 61.08
2025-01-10 BUY 1,066 66.950* 60.97
2024-12-31 BUY 246 60.500* 61.00
2024-12-30 SELL -39,625 60.720* 61.00 Profit of 2,417,284 on sale
2024-12-27 BUY 1,600 61.260* 61.00
2024-12-23 BUY 492 61.520* 60.91
2024-12-20 SELL -45,610 60.930* 60.91 Profit of 2,778,231 on sale
2024-12-19 BUY 1,332 60.380* 60.93
2024-12-17 BUY 1,015 60.810* 60.98
2024-12-16 BUY 333 61.050* 60.98
2024-12-13 BUY 555 61.520* 60.97
2024-12-11 BUY 330 63.480* 60.89
2024-12-10 BUY 220 62.770* 60.84
2024-12-09 BUY 220 62.260* 60.79
2024-12-05 SELL -660 65.770* 60.50 Profit of 39,931 on sale
2024-12-04 BUY 115 64.260* 60.37
2024-12-02 BUY 440 63.410* 60.18
2024-11-29 BUY 1,980 63.820* 60.04
2024-11-27 BUY 440 63.620* 59.74
2024-11-26 BUY 1,100 64.140* 59.55
2024-11-25 BUY 13,640 64.490* 59.32
2024-11-22 BUY 330 63.340* 59.13
2024-11-21 BUY 330 63.340* 58.92
2024-11-20 BUY 1,430 63.640* 58.67
2024-11-19 SELL -1,430 64.750* 58.34 Profit of 83,421 on sale
2024-11-18 BUY 6,600 63.240* 58.05
2024-11-12 BUY 1,320 64.050* 57.67
2024-11-11 BUY 330 63.560* 57.28
2024-11-08 BUY 1,326 61.050* 57.01
2024-11-07 BUY 2,236 60.430* 56.75
2024-11-06 BUY 990 62.320* 56.28
2024-11-05 BUY 220 58.290* 56.10
2024-11-04 BUY 1,135 56.890* 56.02
2024-11-01 BUY 550 58.390* 55.76
2024-10-30 BUY 327 58.460* 55.17
2024-10-29 BUY 2,071 57.340* 54.80
2024-10-25 BUY 436 54.120* 54.83
2024-10-24 BUY 327 54.770* 54.85
2024-10-22 BUY 654 54.800* 55.10
2024-10-21 BUY 545 55.100* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	210	59.470*	55.01
2025-08-18	BUY	192	61.090*	54.94
2025-08-12	SELL	-105	58.440*	54.85 Profit of 5,759 on sale
2025-07-29	BUY	111	54.500*	54.87
2025-07-23	SELL	-315	55.980*	54.86 Profit of 17,280 on sale
2025-07-22	SELL	-630	55.670*	54.85 Profit of 34,558 on sale
2025-07-21	SELL	-210	56.040*	54.85 Profit of 11,518 on sale
2025-07-18	SELL	-525	56.290*	54.84 Profit of 28,791 on sale
2025-07-15	SELL	-210	55.710*	54.82 Profit of 11,513 on sale
2025-07-14	SELL	-525	58.110*	54.80 Profit of 28,772 on sale
2025-07-11	SELL	-315	56.650*	54.79 Profit of 17,260 on sale
2025-07-10	SELL	-1,260	56.780*	54.78 Profit of 69,025 on sale
2025-07-09	SELL	-420	50.700*	54.81 Profit of 23,018 on sale
2025-07-08	SELL	-1,365	50.520*	54.83 Profit of 74,843 on sale
2025-07-03	SELL	-1,785	50.860*	54.90 Profit of 98,005 on sale
2025-07-02	SELL	-324	50.130*	54.93 Profit of 17,798 on sale
2025-06-27	SELL	-5,145	49.590*	55.00 Profit of 282,973 on sale
2025-06-25	BUY	105	48.310*	55.08
2025-06-24	SELL	-3,885	49.560*	55.11 Profit of 214,104 on sale
2025-06-23	SELL	-105	48.250*	55.15 Profit of 5,791 on sale
2025-06-20	SELL	-8,430	47.200*	55.20 Profit of 465,349 on sale
2025-06-18	SELL	-660	47.560*	55.30 Profit of 36,496 on sale
2025-06-17	SELL	-1,210	47.320*	55.35 Profit of 66,970 on sale
2025-06-11	SELL	-330	49.170*	55.43 Profit of 18,291 on sale
2025-06-10	SELL	-770	51.680*	55.45 Profit of 42,698 on sale
2025-06-06	SELL	-220	50.950*	55.51 Profit of 12,212 on sale
2025-06-05	SELL	-1,870	48.840*	55.55 Profit of 103,883 on sale
2025-06-02	SELL	-8,910	48.500*	55.69 Profit of 496,179 on sale
2025-05-30	SELL	-1,980	48.390*	55.74 Profit of 110,359 on sale
2025-05-29	SELL	-220	48.500*	55.79 Profit of 12,273 on sale
2025-05-27	SELL	-220	49.400*	55.88 Profit of 12,293 on sale
2025-05-23	SELL	-330	47.920*	55.99 Profit of 18,476 on sale
2025-05-16	SELL	-1,650	50.920*	56.21 Profit of 92,751 on sale
2025-05-15	SELL	-330	50.280*	56.26 Profit of 18,564 on sale
2025-05-13	SELL	-110	52.990*	56.32 Profit of 6,195 on sale
2025-05-12	SELL	-770	51.140*	56.36 Profit of 43,397 on sale
2025-05-09	SELL	-660	48.340*	56.42 Profit of 37,237 on sale
2025-05-08	SELL	-3,190	48.540*	56.48 Profit of 180,168 on sale
2025-05-07	SELL	-220	45.300*	56.56 Profit of 12,444 on sale
2025-05-06	BUY	64	44.810*	56.65
2025-05-01	BUY	4,180	41.500*	56.96
2025-04-30	BUY	2,310	41.630*	57.08
2025-04-29	SELL	-440	42.080*	57.20 Profit of 25,166 on sale
2025-04-28	SELL	-540	41.960*	57.32 Profit of 30,952 on sale
2025-04-25	BUY	220	41.580*	57.44
2025-04-24	SELL	-110	42.020*	57.57 Profit of 6,333 on sale
2025-04-22	SELL	-14,740	40.340*	57.85 Profit of 852,653 on sale
2025-04-17	SELL	-6,710	40.850*	58.29 Profit of 391,126 on sale
2025-04-16	BUY	220	40.590*	58.44
2025-04-15	BUY	220	40.830*	58.59
2025-04-10	SELL	-6,380	39.360*	59.08 Profit of 376,943 on sale
2025-04-08	BUY	110	35.880*	59.42
2025-04-07	BUY	1,962	37.290*	59.63
2025-04-04	BUY	1,199	37.250*	59.83
2025-04-02	BUY	763	43.370*	59.98
2025-04-01	BUY	8,611	42.420*	60.15
2025-03-31	BUY	6,152	43.600*	60.30
2025-03-25	BUY	107	48.670*	60.84
2025-03-21	BUY	54,389	46.770*	61.10
2025-03-20	BUY	162	46.950*	61.24
2025-03-18	BUY	405	45.920*	61.54
2025-03-17	BUY	41	46.890*	61.69
2025-03-14	SELL	-45	46.750*	61.85 Profit of 2,783 on sale
2025-03-13	SELL	-5,380	43.920*	62.04 Profit of 333,767 on sale
2025-03-12	BUY	972	45.300*	62.22
2025-03-11	BUY	972	46.680*	62.39
2025-03-07	BUY	324	53.280*	62.62
2025-03-06	BUY	1,134	54.960*	62.71
2025-03-05	BUY	6,156	56.770*	62.78
2025-03-04	BUY	324	54.690*	62.87
2025-03-03	BUY	405	58.450*	62.92
2025-02-28	BUY	810	60.120*	62.95
2025-02-27	BUY	747	59.750*	62.99
2025-02-26	SELL	-430	61.700*	63.01 Profit of 27,093 on sale
2025-02-25	SELL	-83	61.790*	63.02 Profit of 5,231 on sale
2025-02-24	BUY	83	61.490*	63.04
2025-02-20	SELL	-1,079	63.750*	63.07 Profit of 68,053 on sale
2025-02-19	BUY	332	65.040*	63.05
2025-02-18	BUY	338	64.340*	63.03
2025-02-13	BUY	9,348	64.060*	62.95
2025-02-12	BUY	2,788	66.330*	62.90
2025-02-11	BUY	2,306	64.750*	62.88
2025-02-07	BUY	246	68.140*	62.76
2025-02-06	BUY	3,280	67.920*	62.68
2025-02-05	BUY	1,640	69.060*	62.59
2025-02-04	BUY	1,230	69.060*	62.49
2025-02-03	SELL	-7,134	66.480*	62.43 Profit of 445,379 on sale
2025-01-31	BUY	656	67.270*	62.36
2025-01-30	BUY	82	68.570*	62.26
2025-01-29	BUY	1,394	68.430*	62.16
2025-01-28	BUY	492	67.650*	62.07
2025-01-27	BUY	492	67.770*	61.98
2025-01-24	BUY	492	67.180*	61.89
2025-01-23	BUY	1,394	67.450*	61.80
2025-01-22	BUY	820	67.780*	61.69
2025-01-21	BUY	4,838	68.340*	61.58
2025-01-17	BUY	984	65.820*	61.42
2025-01-15	BUY	492	65.500*	61.26
2025-01-13	BUY	1,394	65.100*	61.08
2025-01-10	BUY	1,066	66.950*	60.97
2024-12-31	BUY	246	60.500*	61.00
2024-12-30	SELL	-39,625	60.720*	61.00 Profit of 2,417,284 on sale
2024-12-27	BUY	1,600	61.260*	61.00
2024-12-23	BUY	492	61.520*	60.91
2024-12-20	SELL	-45,610	60.930*	60.91 Profit of 2,778,231 on sale
2024-12-19	BUY	1,332	60.380*	60.93
2024-12-17	BUY	1,015	60.810*	60.98
2024-12-16	BUY	333	61.050*	60.98
2024-12-13	BUY	555	61.520*	60.97
2024-12-11	BUY	330	63.480*	60.89
2024-12-10	BUY	220	62.770*	60.84
2024-12-09	BUY	220	62.260*	60.79
2024-12-05	SELL	-660	65.770*	60.50 Profit of 39,931 on sale
2024-12-04	BUY	115	64.260*	60.37
2024-12-02	BUY	440	63.410*	60.18
2024-11-29	BUY	1,980	63.820*	60.04
2024-11-27	BUY	440	63.620*	59.74
2024-11-26	BUY	1,100	64.140*	59.55
2024-11-25	BUY	13,640	64.490*	59.32
2024-11-22	BUY	330	63.340*	59.13
2024-11-21	BUY	330	63.340*	58.92
2024-11-20	BUY	1,430	63.640*	58.67
2024-11-19	SELL	-1,430	64.750*	58.34 Profit of 83,421 on sale
2024-11-18	BUY	6,600	63.240*	58.05
2024-11-12	BUY	1,320	64.050*	57.67
2024-11-11	BUY	330	63.560*	57.28
2024-11-08	BUY	1,326	61.050*	57.01
2024-11-07	BUY	2,236	60.430*	56.75
2024-11-06	BUY	990	62.320*	56.28
2024-11-05	BUY	220	58.290*	56.10
2024-11-04	BUY	1,135	56.890*	56.02
2024-11-01	BUY	550	58.390*	55.76
2024-10-30	BUY	327	58.460*	55.17
2024-10-29	BUY	2,071	57.340*	54.80
2024-10-25	BUY	436	54.120*	54.83
2024-10-24	BUY	327	54.770*	54.85
2024-10-22	BUY	654	54.800*	55.10
2024-10-21	BUY	545	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
2025-09-19	1,064,192	2,976	2,450,155	43.4%
2025-09-18	1,006,312	574	2,175,147	46.3%
2025-09-17	1,096,376	6,085	3,134,617	35.0%
2025-09-16	1,473,268	1,926	4,108,275	35.9%
2025-09-15	1,418,409	11,702	3,752,557	37.8%
2025-09-12	1,083,753	4,833	2,446,710	44.3%
2025-09-11	3,712,790	29,696	8,816,519	42.1%
2025-09-10	1,156,164	7,292	2,339,474	49.4%
2025-09-09	1,489,228	1,958	2,344,619	63.5%
2025-09-08	1,498,857	6,167	2,928,533	51.2%
2025-09-05	1,360,256	1,137	2,550,956	53.3%
2025-09-04	1,253,052	884	2,881,153	43.5%
2025-09-03	1,644,365	1,090	2,935,185	56.0%
2025-09-02	1,384,460	1,928	2,739,353	50.5%
2025-08-29	969,145	3,407	1,775,200	54.6%
2025-08-28	1,397,978	1,001	2,411,779	58.0%
2025-08-27	866,811	5,380	1,960,645	44.2%
2025-08-26	835,275	423	2,021,983	41.3%
2025-08-25	1,016,674	222	1,932,090	52.6%
2025-08-22	2,479,679	13,896	4,547,371	54.5%
2025-08-21	744,844	1,660	2,078,237	35.8%
2025-08-20	852,218	1,854	2,823,699	30.2%
2025-08-19	875,710	7,165	2,100,412	41.7%
2025-08-18	1,691,096	2,294	2,570,197	65.8%
2025-08-15	2,219,716	4,287	3,196,911	69.4%
2025-08-14	988,356	11,731	1,538,498	64.2%
2025-08-13	2,162,502	13,340	3,862,240	56.0%
2025-08-12	3,919,369	10,667	6,643,779	59.0%
2025-08-11	1,191,560	1,086	1,773,258	67.2%
2025-08-08	1,627,962	959	2,389,478	68.1%
2025-08-07	1,699,419	10,580	2,323,510	73.1%
2025-08-06	1,932,536	16,233	2,862,414	67.5%
2025-08-05	1,643,798	297	2,430,786	67.6%
2025-08-04	1,442,772	3,964	2,889,040	49.9%
2025-08-01	1,988,540	28,087	4,077,957	48.8%
2025-07-31	1,084,077	1,854	2,436,681	44.5%
2025-07-30	1,348,940	2,928	2,640,849	51.1%
2025-07-29	1,205,669	2,562	2,426,681	49.7%
2025-07-28	1,336,062	1,878	2,586,636	51.7%
2025-07-25	1,374,470	546	2,406,724	57.1%
2025-07-24	2,076,629	62	3,579,982	58.0%
2025-07-23	1,770,226	7,242	2,850,853	62.1%
2025-07-22	1,993,247	23,633	3,262,757	61.1%
2025-07-21	1,419,359	973	2,630,672	54.0%
2025-07-18	2,061,194	2,909	3,953,783	52.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE