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

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 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
2025-05-08 (Thursday)	223,967	USD 10,871,358	USD 10,871,358
2025-05-07 (Wednesday)	227,157	USD 10,290,212	USD 10,290,212
2025-05-06 (Tuesday)	227,377	USD 10,188,763	USD 10,188,763	64	USD -156,252	USD 44.81	USD 45.51
2025-05-05 (Monday)	227,313	USD 10,345,015	USD 10,345,015	0	USD 297,780	USD 45.51	USD 44.2
2025-05-02 (Friday)	227,313	USD 10,047,235	USD 10,047,235	0	USD 613,745	USD 44.2	USD 41.5
2025-05-01 (Thursday)	227,313	USD 9,433,490	USD 9,433,490	4,180	USD 144,463	USD 41.5	USD 41.63
2025-04-30 (Wednesday)	223,133	USD 9,289,027	USD 9,289,027	2,310	USD -3,205	USD 41.63	USD 42.08
2025-04-29 (Tuesday)	220,823	USD 9,292,232	USD 9,292,232	-440	USD 8,037	USD 42.08	USD 41.96
2025-04-28 (Monday)	221,263	USD 9,284,195	USD 9,284,195	-540	USD 61,626	USD 41.96	USD 41.58
2025-04-25 (Friday)	221,803	USD 9,222,569	USD 9,222,569	220	USD -88,349	USD 41.58	USD 42.02
2025-04-24 (Thursday)	221,583	USD 9,310,918	USD 9,310,918	-110	USD 132,828	USD 42.02	USD 41.4
2025-04-23 (Wednesday)	221,693	USD 9,178,090	USD 9,178,090	0	USD 234,994	USD 41.4	USD 40.34
2025-04-22 (Tuesday)	221,693	USD 8,943,096	USD 8,943,096	-14,740	USD -388,915	USD 40.34	USD 39.47
2025-04-21 (Monday)	236,433	USD 9,332,011	USD 9,332,011	0	USD -326,277	USD 39.47	USD 40.85
2025-04-18 (Friday)	236,433	USD 9,658,288	USD 9,658,288	0	USD 0	USD 40.85	USD 40.85
2025-04-17 (Thursday)	236,433	USD 9,658,288	USD 9,658,288	-6,710	USD -210,886	USD 40.85	USD 40.59
2025-04-16 (Wednesday)	243,143	USD 9,869,174	USD 9,869,174	220	USD -49,372	USD 40.59	USD 40.83
2025-04-15 (Tuesday)	242,923	USD 9,918,546	USD 9,918,546	220	USD 137,615	USD 40.83	USD 40.3
2025-04-14 (Monday)	242,703	USD 9,780,931	USD 9,780,931	0	USD -140,768	USD 40.3	USD 40.88
2025-04-11 (Friday)	242,703	USD 9,921,699	USD 9,921,699	0	USD 368,909	USD 40.88	USD 39.36
2025-04-10 (Thursday)	242,703	USD 9,552,790	USD 9,552,790	-6,380	USD -1,474,114	USD 39.36	USD 44.27
2025-04-09 (Wednesday)	249,083	USD 11,026,904	USD 11,026,904	0	USD 2,089,806	USD 44.27	USD 35.88
2025-04-08 (Tuesday)	249,083	USD 8,937,098	USD 8,937,098	110	USD -347,105	USD 35.88	USD 37.29
2025-04-07 (Monday)	248,973	USD 9,284,203	USD 9,284,203	1,962	USD 83,043	USD 37.29	USD 37.25
2025-04-04 (Friday)	247,011	USD 9,201,160	USD 9,201,160	1,199	USD -1,459,706	USD 37.25	USD 43.37
2025-04-02 (Wednesday)	245,812	USD 10,660,866	USD 10,660,866	763	USD 265,887	USD 43.37	USD 42.42
2025-04-01 (Tuesday)	245,049	USD 10,394,979	USD 10,394,979	8,611	USD 86,282	USD 42.42	USD 43.6
2025-03-31 (Monday)	236,438	USD 10,308,697	USD 10,308,697	6,152	USD 212,959	USD 43.6	USD 43.84
2025-03-28 (Friday)	230,286	USD 10,095,738	USD 10,095,738	0	USD -531,961	USD 43.84	USD 46.15
2025-03-27 (Thursday)	230,286	USD 10,627,699	USD 10,627,699	0	USD -442,149	USD 46.15	USD 48.07
2025-03-26 (Wednesday)	230,286	USD 11,069,848	USD 11,069,848	0	USD -138,172	USD 48.07	USD 48.67
2025-03-25 (Tuesday)	230,286	USD 11,208,020	USD 11,208,020	107	USD -43,130	USD 48.67	USD 48.88
2025-03-24 (Monday)	230,179	USD 11,251,150	USD 11,251,150	0	USD 485,678	USD 48.88	USD 46.77
2025-03-21 (Friday)	230,179	USD 10,765,472	USD 10,765,472	54,389	USD 2,512,131	USD 46.77	USD 46.95
2025-03-20 (Thursday)	175,790	USD 8,253,341	USD 8,253,341	162	USD -132,896	USD 46.95	USD 47.75
2025-03-19 (Wednesday)	175,628	USD 8,386,237	USD 8,386,237	0	USD 321,399	USD 47.75	USD 45.92
2025-03-18 (Tuesday)	175,628	USD 8,064,838	USD 8,064,838	405	USD -151,368	USD 45.92	USD 46.89
2025-03-17 (Monday)	175,223	USD 8,216,206	USD 8,216,206	41	USD 26,447	USD 46.89	USD 46.75
2025-03-14 (Friday)	175,182	USD 8,189,759	USD 8,189,759	-45	USD 493,789	USD 46.75	USD 43.92
2025-03-13 (Thursday)	175,227	USD 7,695,970	USD 7,695,970	-5,380	USD -485,527	USD 43.92	USD 45.3
2025-03-12 (Wednesday)	180,607	USD 8,181,497	USD 8,181,497	972	USD -203,865	USD 45.3	USD 46.68
2025-03-11 (Tuesday)	179,635	USD 8,385,362	USD 8,385,362	972	USD -606,747	USD 46.68	USD 50.33
2025-03-10 (Monday)	178,663	USD 8,992,109	USD 8,992,109	0	USD -527,056	USD 50.33	USD 53.28
2025-03-07 (Friday)	178,663	USD 9,519,165	USD 9,519,165	324	USD -282,346	USD 53.28	USD 54.96
2025-03-06 (Thursday)	178,339	USD 9,801,511	USD 9,801,511	1,134	USD -258,417	USD 54.96	USD 56.77
2025-03-05 (Wednesday)	177,205	USD 10,059,928	USD 10,059,928	6,156	USD 705,258	USD 56.77	USD 54.69
2025-03-04 (Tuesday)	171,049	USD 9,354,670	USD 9,354,670	324	USD -624,206	USD 54.69	USD 58.45
2025-03-03 (Monday)	170,725	USD 9,978,876	USD 9,978,876	405	USD -260,762	USD 58.45	USD 60.12
2025-02-28 (Friday)	170,320	USD 10,239,638	USD 10,239,638	810	USD 111,415	USD 60.12	USD 59.75
2025-02-27 (Thursday)	169,510	USD 10,128,223	USD 10,128,223	747	USD -284,454	USD 59.75	USD 61.7
2025-02-26 (Wednesday)	168,763	USD 10,412,677	USD 10,412,677	-430	USD -41,758	USD 61.7	USD 61.79
2025-02-25 (Tuesday)	169,193	USD 10,454,435	USD 10,454,435	-83	USD 45,654	USD 61.79	USD 61.49
2025-02-24 (Monday)	169,276	USD 10,408,781	USD 10,408,781	83	USD 257,201	USD 61.49	USD 60
2025-02-21 (Friday)	169,193	USD 10,151,580	USD 10,151,580	0	USD -634,474	USD 60	USD 63.75
2025-02-20 (Thursday)	169,193	USD 10,786,054	USD 10,786,054	-1,079	USD -288,437	USD 63.75	USD 65.04
2025-02-19 (Wednesday)	170,272	USD 11,074,491	USD 11,074,491	332	USD 140,551	USD 65.04	USD 64.34
2025-02-18 (Tuesday)	169,940	USD 10,933,940	USD 10,933,940	338	USD -156,335	USD 64.34	USD 65.39
2025-02-17 (Monday)	169,602	USD 11,090,275	USD 11,090,275	0	USD 0	USD 65.39	USD 65.39
2025-02-14 (Friday)	169,602	USD 11,090,275	USD 11,090,275	0	USD 225,571	USD 65.39	USD 64.06
2025-02-13 (Thursday)	169,602	USD 10,864,704	USD 10,864,704	9,348	USD 235,056	USD 64.06	USD 66.33
2025-02-12 (Wednesday)	160,254	USD 10,629,648	USD 10,629,648	2,788	USD 433,724	USD 66.33	USD 64.75
2025-02-11 (Tuesday)	157,466	USD 10,195,924	USD 10,195,924	2,306	USD -74,116	USD 64.75	USD 66.19
2025-02-10 (Monday)	155,160	USD 10,270,040	USD 10,270,040	0	USD -302,562	USD 66.19	USD 68.14
2025-02-07 (Friday)	155,160	USD 10,572,602	USD 10,572,602	246	USD 50,843	USD 68.14	USD 67.92
2025-02-06 (Thursday)	154,914	USD 10,521,759	USD 10,521,759	3,280	USD 49,915	USD 67.92	USD 69.06
2025-02-05 (Wednesday)	151,634	USD 10,471,844	USD 10,471,844	1,640	USD 113,258	USD 69.06	USD 69.06
2025-02-04 (Tuesday)	149,994	USD 10,358,586	USD 10,358,586	1,230	USD 468,755	USD 69.06	USD 66.48
2025-02-03 (Monday)	148,764	USD 9,889,831	USD 9,889,831	-7,134	USD -597,427	USD 66.48	USD 67.27
2025-01-31 (Friday)	155,898	USD 10,487,258	USD 10,487,258	656	USD -157,686	USD 67.27	USD 68.57
2025-01-30 (Thursday)	155,242	USD 10,644,944	USD 10,644,944	82	USD 27,345	USD 68.57	USD 68.43
2025-01-29 (Wednesday)	155,160	USD 10,617,599	USD 10,617,599	1,394	USD 215,329	USD 68.43	USD 67.65
2025-01-28 (Tuesday)	153,766	USD 10,402,270	USD 10,402,270	492	USD 14,891	USD 67.65	USD 67.77
2025-01-27 (Monday)	153,274	USD 10,387,379	USD 10,387,379	492	USD 123,484	USD 67.77	USD 67.18
2025-01-24 (Friday)	152,782	USD 10,263,895	USD 10,263,895	492	USD -8,066	USD 67.18	USD 67.45
2025-01-23 (Thursday)	152,290	USD 10,271,961	USD 10,271,961	1,394	USD 44,230	USD 67.45	USD 67.78
2025-01-22 (Wednesday)	150,896	USD 10,227,731	USD 10,227,731	820	USD -28,463	USD 67.78	USD 68.34
2025-01-21 (Tuesday)	150,076	USD 10,256,194	USD 10,256,194	4,838	USD 696,629	USD 68.34	USD 65.82
2025-01-20 (Monday)	145,238	USD 9,559,565	USD 9,559,565	0	USD 0	USD 65.82	USD 65.82
2025-01-17 (Friday)	145,238	USD 9,559,565	USD 9,559,565	984	USD 12,835	USD 65.82	USD 66.18
2025-01-16 (Thursday)	144,254	USD 9,546,730	USD 9,546,730	0	USD 98,093	USD 66.18	USD 65.5
2025-01-15 (Wednesday)	144,254	USD 9,448,637	USD 9,448,637	492	USD -81,346	USD 65.5	USD 66.29
2025-01-14 (Tuesday)	143,762	USD 9,529,983	USD 9,529,983	0	USD 171,077	USD 66.29	USD 65.1
2025-01-13 (Monday)	143,762	USD 9,358,906	USD 9,358,906	1,394	USD -172,632	USD 65.1	USD 66.95
2025-01-10 (Friday)	142,368	USD 9,531,538	USD 9,531,538	1,066	USD 852,769	USD 66.95	USD 61.42
2025-01-09 (Thursday)	141,302	USD 8,678,769	USD 8,678,769	0	USD 0	USD 61.42	USD 61.42
2025-01-08 (Wednesday)	141,302	USD 8,678,769	USD 8,678,769	0	USD 0	USD 61.42	USD 61.42
2025-01-02 (Thursday)	140,974	USD 8,327,334	USD 8,327,334	0	USD -201,593	USD 59.07	USD 60.5
2024-12-31 (Tuesday)	140,974	USD 8,528,927	USD 8,528,927	246	USD -16,077	USD 60.5	USD 60.72
2024-12-30 (Monday)	140,728	USD 8,545,004	USD 8,545,004	-39,625	USD -2,775,754	USD 60.72	USD 62.77
2024-12-27 (Friday)	140,400	USD 8,600,904	USD 8,600,904	1,600	USD -60,216	USD 61.26	USD 62.4
2024-12-26 (Thursday)	138,800	USD 8,661,120	USD 8,661,120	0	USD -22,208	USD 62.4	USD 62.56
2024-12-24 (Tuesday)	138,800	USD 8,683,328	USD 8,683,328	0	USD 144,352	USD 62.56	USD 61.52
2024-12-23 (Monday)	138,800	USD 8,538,976	USD 8,538,976	492	USD 111,870	USD 61.52	USD 60.93
2024-12-20 (Friday)	138,308	USD 8,427,106	USD 8,427,106	-45,610	USD -2,677,863	USD 60.93	USD 60.38
2024-12-19 (Thursday)	183,918	USD 11,104,969	USD 11,104,969	1,332	USD 354,305	USD 60.38	USD 58.88
2024-12-18 (Wednesday)	182,586	USD 10,750,664	USD 10,750,664	0	USD -352,391	USD 58.88	USD 60.81
2024-12-17 (Tuesday)	182,586	USD 11,103,055	USD 11,103,055	1,015	USD 18,145	USD 60.81	USD 61.05
2024-12-16 (Monday)	181,571	USD 11,084,910	USD 11,084,910	333	USD -64,852	USD 61.05	USD 61.52
2024-12-13 (Friday)	181,238	USD 11,149,762	USD 11,149,762	555	USD -319,995	USD 61.52	USD 63.48
2024-12-11 (Wednesday)	180,683	USD 11,469,757	USD 11,469,757	330	USD 148,999	USD 63.48	USD 62.77
2024-12-10 (Tuesday)	180,353	USD 11,320,758	USD 11,320,758	220	USD 105,677	USD 62.77	USD 62.26
2024-12-09 (Monday)	180,133	USD 11,215,081	USD 11,215,081	220	USD -394,705	USD 62.26	USD 64.53
2024-12-06 (Friday)	179,913	USD 11,609,786	USD 11,609,786	0	USD -223,092	USD 64.53	USD 65.77
2024-12-05 (Thursday)	179,913	USD 11,832,878	USD 11,832,878	-660	USD 229,257	USD 65.77	USD 64.26
2024-12-04 (Wednesday)	180,573	USD 11,603,621	USD 11,603,621	115	USD 312,364	USD 64.26	USD 62.57
2024-12-03 (Tuesday)	180,458	USD 11,291,257	USD 11,291,257	0	USD -151,585	USD 62.57	USD 63.41
2024-12-02 (Monday)	180,458	USD 11,442,842	USD 11,442,842	440	USD -45,907	USD 63.41	USD 63.82
2024-11-29 (Friday)	180,018	USD 11,488,749	USD 11,488,749	1,980	USD 161,971	USD 63.82	USD 63.62
2024-11-28 (Thursday)	178,038	USD 11,326,778	USD 11,326,778	0	USD 0	USD 63.62	USD 63.62
2024-11-27 (Wednesday)	178,038	USD 11,326,778	USD 11,326,778	440	USD -64,358	USD 63.62	USD 64.14
2024-11-26 (Tuesday)	177,598	USD 11,391,136	USD 11,391,136	1,100	USD 8,780	USD 64.14	USD 64.49
2024-11-25 (Monday)	176,498	USD 11,382,356	USD 11,382,356	13,640	USD 1,066,930	USD 64.49	USD 63.34
2024-11-22 (Friday)	162,858	USD 10,315,426	USD 10,315,426	330	USD 20,902	USD 63.34	USD 63.34
2024-11-21 (Thursday)	162,528	USD 10,294,524	USD 10,294,524	330	USD -27,757	USD 63.34	USD 63.64
2024-11-20 (Wednesday)	162,198	USD 10,322,281	USD 10,322,281	1,430	USD -87,447	USD 63.64	USD 64.75
2024-11-19 (Tuesday)	160,768	USD 10,409,728	USD 10,409,728	-1,430	USD 152,326	USD 64.75	USD 63.24
2024-11-18 (Monday)	162,198	USD 10,257,402	USD 10,257,402	6,600	USD 291,350	USD 63.24	USD 64.05
2024-11-12 (Tuesday)	155,598	USD 9,966,052	USD 9,966,052	1,320	USD 160,142	USD 64.05	USD 63.56
2024-11-11 (Monday)	154,278	USD 9,805,910	USD 9,805,910	330	USD 407,385	USD 63.56	USD 61.05
2024-11-08 (Friday)	153,948	USD 9,398,525	USD 9,398,525	1,326	USD 175,578	USD 61.05	USD 60.43
2024-11-07 (Thursday)	152,622	USD 9,222,947	USD 9,222,947	2,236	USD -149,109	USD 60.43	USD 62.32
2024-11-06 (Wednesday)	150,386	USD 9,372,056	USD 9,372,056	990	USD 663,763	USD 62.32	USD 58.29
2024-11-05 (Tuesday)	149,396	USD 8,708,293	USD 8,708,293	220	USD 221,670	USD 58.29	USD 56.89
2024-11-04 (Monday)	149,176	USD 8,486,623	USD 8,486,623	1,135	USD -157,491	USD 56.89	USD 58.39
2024-11-01 (Friday)	148,041	USD 8,644,114	USD 8,644,114	550	USD 204,679	USD 58.39	USD 57.22
2024-10-31 (Thursday)	147,491	USD 8,439,435	USD 8,439,435	0	USD -182,889	USD 57.22	USD 58.46
2024-10-30 (Wednesday)	147,491	USD 8,622,324	USD 8,622,324	327	USD 183,940	USD 58.46	USD 57.34
2024-10-29 (Tuesday)	147,164	USD 8,438,384	USD 8,438,384	2,071	USD 403,134	USD 57.34	USD 55.38
2024-10-28 (Monday)	145,093	USD 8,035,250	USD 8,035,250	0	USD 182,817	USD 55.38	USD 54.12
2024-10-25 (Friday)	145,093	USD 7,852,433	USD 7,852,433	436	USD -70,431	USD 54.12	USD 54.77
2024-10-24 (Thursday)	144,657	USD 7,922,864	USD 7,922,864	327	USD 35,229	USD 54.77	USD 54.65
2024-10-23 (Wednesday)	144,330	USD 7,887,635	USD 7,887,635	0	USD -21,649	USD 54.65	USD 54.8
2024-10-22 (Tuesday)	144,330	USD 7,909,284	USD 7,909,284	654	USD -7,264	USD 54.8	USD 55.1
2024-10-21 (Monday)	143,676	USD 7,916,548	USD 7,916,548	545	USD -70,162	USD 55.1	USD 55.8
2024-10-18 (Friday)	143,131	USD 7,986,710	USD 7,986,710

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
2025-05-06 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* 61.70
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
2025-05-06	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*	61.70
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
2025-05-09	2,823,975	1,661	5,204,523	54.3%
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%

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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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