Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(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

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 Core MSCI World UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	241,704	USD 18,127,800	USD 18,127,800	0	USD -84,596	USD 75	USD 75.35
2026-02-06 (Friday)	241,704	USD 18,212,396	USD 18,212,396	1,470	USD 1,617,031	USD 75.35	USD 69.08
2026-02-02 (Monday)	240,234	USD 16,595,365	USD 16,595,365	0	USD 766,347	USD 69.08	USD 65.89
2026-01-30 (Friday)	240,234	USD 15,829,018	USD 15,829,018	0	USD -156,152	USD 65.89	USD 66.54
2026-01-29 (Thursday)	240,234	USD 15,985,170	USD 15,985,170	0	USD 96,093	USD 66.54	USD 66.14
2026-01-27 (Tuesday)	240,234	USD 15,889,077	USD 15,889,077	0	USD -326,718	USD 66.14	USD 67.5
2026-01-26 (Monday)	240,234	USD 16,215,795	USD 16,215,795	0	USD -110,508	USD 67.5	USD 67.96
2026-01-23 (Friday)	240,234	USD 16,326,303	USD 16,326,303	0	USD -237,831	USD 67.96	USD 68.95

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 IE000OHHIBC6

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
2026-02-06 BUY 1,470 75.350* -
2026-01-15 BUY 140 71.380 69.060 69.292 GBX 9,701 -
2026-01-14 BUY 350 70.743 67.550 67.869 GBX 23,754 -
2026-01-08 BUY 420 72.330 71.235 71.345 GBX 29,965 -
2026-01-07 BUY 245 73.060 71.540 71.692 GBX 17,565 -
2026-01-06 BUY 315 72.850 69.325 69.677 GBX 21,948 -
2026-01-05 BUY 385 72.850 69.325 69.677 GBX 26,826 -
2025-12-19 SELL -420 71.250 70.020 70.143 GBX -29,460 -
2025-12-17 BUY 805 71.950 69.505 69.749 GBX 56,148 -
2025-12-16 BUY 140 72.340 70.100 70.324 GBX 9,845 -
2025-12-15 BUY 175 71.630 70.135 70.285 GBX 12,300 -
2025-12-12 BUY 201 71.560 69.615 69.809 GBX 14,032 -
2025-12-08 BUY 280 67.680 66.060 66.222 GBX 18,542 -
2025-12-03 BUY 420 67.620 65.120 65.370 GBX 27,455 -
2025-12-02 BUY 105 65.730 63.820 64.011 GBX 6,721 -
2025-11-18 BUY 175 57.425 55.300 55.512 GBX 9,715 -
2025-11-10 BUY 140 60.609 58.030 58.288 GBX 8,160 -
2025-11-07 BUY 245 60.170 56.225 56.619 GBX 13,872 -
2025-11-05 BUY 175 58.860 56.025 56.309 GBX 9,854 -
2025-11-04 BUY 1,050 57.450 55.030 55.272 GBX 58,036 -
2025-11-03 BUY 735 58.830 56.900 57.093 GBX 41,963 -
2025-10-31 BUY 420 57.570 56.754 56.835 GBX 23,871 -
2025-10-30 BUY 105 58.720 56.995 57.167 GBX 6,003 -
2025-10-29 BUY 315 58.760 59.500 59.426 GBX 18,719 -
2025-10-24 BUY 385 60.950 61.820 61.733 GBX 23,767 -
2025-10-20 BUY 245 61.750 62.230 62.182 GBX 15,235 -
2025-10-17 BUY 315 59.640 60.840 60.720 GBX 19,127 -
2025-10-03 BUY 245 57.260 57.990 57.917 GBX 14,190 -
2025-10-01 BUY 245 56.110 57.820 57.649 GBX 14,124 -
2025-09-26 SELL -1,540 57.200 57.930 57.857 GBX -89,100 -
2025-09-18 BUY 280 59.470 59.850 59.812 GBX 16,747 -
2025-09-09 BUY 455 60.680 61.790 61.679 GBX 28,064 -
2025-09-04 BUY 560 60.550 62.680 62.467 GBX 34,982 -
2025-08-21 BUY 105 57.840 59.050 58.929 GBX 6,188 -
2025-08-20 BUY 175 59.050 60.310 60.184 GBX 10,532 -
2025-08-18 BUY 140 61.090 61.320 61.297 GBX 8,582 -
2025-08-06 BUY 490 54.120 54.340 54.318 GBX 26,616 -
2025-08-05 BUY 735 52.870 52.960 52.951 GBX 38,919 -
2025-08-04 BUY 560 52.520 52.590 52.583 GBX 29,446 -
2025-08-01 BUY 140 51.150 51.930 51.852 GBX 7,259 -
2025-07-31 BUY 280 53.210 53.730 53.678 GBX 15,030 -
2025-07-30 BUY 245 53.600 54.480 54.392 GBX 13,326 -
2025-07-29 BUY 385 54.500 55.970 55.823 GBX 21,492 -
2025-07-23 BUY 315 55.980 56.900 56.808 GBX 17,895 -
2025-07-22 BUY 175 55.670 56.170 56.120 GBX 9,821 -
2025-07-18 BUY 105 56.290 56.580 56.551 GBX 5,938 -
2025-07-16 BUY 140 55.560 56.540 56.442 GBX 7,902 -
2025-07-14 BUY 245 58.110 58.300 58.281 GBX 14,279 -
2025-07-11 BUY 140 56.650 56.800 56.785 GBX 7,950 -
2025-07-09 BUY 210 50.700 51.520 51.438 GBX 10,802 -
2025-07-08 BUY 105 50.520 51.830 51.699 GBX 5,428 -
2025-07-07 BUY 280 50.000 51.700 51.530 GBX 14,428 -
2025-07-02 BUY 630 50.130 50.150 50.148 GBX 31,593 -
2025-06-30 BUY 875 49.180 50.000 49.918 GBX 43,678 -
2025-06-18 BUY 245 47.560 48.460 48.370 GBX 11,851 -
2025-06-04 BUY 700 48.980 49.720 49.646 GBX 34,752 -
2025-06-03 BUY 105 48.830 49.310 49.262 GBX 5,173 -
2025-05-16 BUY 140 50.920 51.270 51.235 GBX 7,173 -
2025-05-09 BUY 175 48.340 49.370 49.267 GBX 8,622 -
2025-05-06 BUY 210 44.810 45.330 45.278 GBX 9,508 -
2025-04-30 BUY 140 41.630 41.840 41.819 GBX 5,855 -
2025-04-25 BUY 350 41.580 41.990 41.949 GBX 14,682 -
2025-04-24 BUY 280 42.020 42.360 42.326 GBX 11,851 -
2025-04-23 BUY 140 41.400 43.870 43.623 GBX 6,107 -
2025-04-17 BUY 210 40.850 41.210 41.174 GBX 8,647 -
2025-04-16 BUY 280 40.590 42.110 41.958 GBX 11,748 -
2025-04-15 BUY 595 40.830 41.580 41.505 GBX 24,695 -
2025-04-14 BUY 245 40.300 41.580 41.452 GBX 10,156 -
2025-04-11 BUY 595 40.880 40.970 40.961 GBX 24,372 -
2025-04-10 BUY 1,018 39.360 42.820 42.474 GBX 43,239 -
2025-04-08 SELL -56 35.880 39.260 38.922 GBX -2,180 -
2025-04-07 SELL -175 37.290 39.940 39.675 GBX -6,943 -
2025-04-04 BUY 210 37.250 37.800 37.745 GBX 7,926 -
2025-03-31 BUY 980 43.600 44.010 43.969 GBX 43,090 -
2025-03-27 BUY 210 46.150 48.000 47.815 GBX 10,041 -
2025-03-26 BUY 700 48.070 49.280 49.159 GBX 34,411 -
2025-03-24 BUY 175 48.880 49.370 49.321 GBX 8,631 -
2025-03-19 BUY 315 47.750 47.970 47.948 GBX 15,104 -
2025-03-17 BUY 595 46.890 47.040 47.025 GBX 27,980 -
2025-03-11 BUY 420 46.680 49.280 49.020 GBX 20,588 -
2025-03-07 BUY 105 53.280 54.340 54.234 GBX 5,695 -
2025-03-05 BUY 420 56.770 57.100 57.067 GBX 23,968 -
2025-03-04 BUY 280 54.690 56.880 56.661 GBX 15,865 -
2025-02-26 BUY 140 61.700 63.440 63.266 GBX 8,857 -
2025-02-25 BUY 245 61.790 62.220 62.177 GBX 15,233 -
2025-02-24 BUY 245 61.490 62.290 62.210 GBX 15,241 -
2025-02-18 BUY 980 64.340 66.130 65.951 GBX 64,632 -
2025-02-14 BUY 210 65.390 65.530 65.516 GBX 13,758 -
2025-02-13 BUY 350 64.060 66.820 66.544 GBX 23,290 -
2025-02-12 BUY 280 66.330 66.420 66.411 GBX 18,595 -
2025-02-10 BUY 105 66.190 67.910 67.738 GBX 7,112 -
2025-02-06 BUY 105 67.920 69.360 69.216 GBX 7,268 -
2025-02-05 BUY 210 69.060 69.450 69.411 GBX 14,576 -
2025-02-04 BUY 245 69.060 69.120 69.114 GBX 16,933 -
2025-01-31 BUY 105 67.270 69.220 69.025 GBX 7,248 -
2024-12-30 BUY 210 60.720 61.180 61.134 GBX 12,838 -
2024-12-27 BUY 280 61.260 62.390 62.277 GBX 17,438 -
2024-12-20 BUY 210 60.930 61.840 61.749 GBX 12,967 -
2024-12-18 BUY 140 58.880 61.980 61.670 GBX 8,634 -
2024-12-17 BUY 525 60.810 61.290 61.242 GBX 32,152 -
2024-12-16 BUY 64 61.050 61.810 61.734 GBX 3,951 -
2024-12-13 BUY 1,330 61.520 62.290 62.213 GBX 82,743 -
2024-12-11 BUY 910 63.480 63.980 63.930 GBX 58,176 -
2024-12-10 BUY 735 62.770 64.250 64.102 GBX 47,115 -
2024-12-09 BUY 560 62.260 64.860 64.600 GBX 36,176 -
2024-12-06 BUY 385 64.530 67.110 66.852 GBX 25,738 -
2024-12-05 BUY 665 65.770 67.500 67.327 GBX 44,772 -
2024-12-04 BUY 280 64.260 64.270 64.269 GBX 17,995 -
2024-12-03 BUY 560 62.570 63.530 63.434 GBX 35,523 -
2024-12-02 BUY 700 63.410 64.230 64.148 GBX 44,904 -
2024-11-29 BUY 630 63.820 64.080 64.054 GBX 40,354 -
2024-11-27 BUY 280 63.620 64.400 64.322 GBX 18,010 -
2024-11-26 BUY 805 64.140 65.940 65.760 GBX 52,937 -
2024-11-25 BUY 70 64.490 65.180 65.111 GBX 4,558 -
2024-11-21 BUY 280 63.340 65.050 64.879 GBX 18,166 -
2024-11-20 BUY 455 63.640 65.050 64.909 GBX 29,534 -
2024-11-19 BUY 315 64.750 65.160 65.119 GBX 20,512 -
2024-11-18 BUY 1,120 63.240 64.080 63.996 GBX 71,676 -
2024-11-11 BUY 455 63.560 63.840 63.812 GBX 29,034 -
2024-11-08 BUY 315 61.050 61.710 61.644 GBX 19,418 -
2024-11-07 BUY 350 60.430 62.470 62.266 GBX 21,793 -
2024-11-06 BUY 175 62.320 62.660 62.626 GBX 10,960 -
2024-11-05 BUY 560 58.290 58.630 58.596 GBX 32,814 -
2024-11-01 BUY 525 58.390 59.190 59.110 GBX 31,033 -
2024-10-31 BUY 280 57.220 59.090 58.903 GBX 16,493 -
2024-10-30 BUY 175 58.460 59.070 59.009 GBX 10,327 -
2024-10-29 BUY 244 57.340 57.370 57.367 GBX 13,998 -
2024-10-28 BUY 280 55.380 56.640 56.514 GBX 15,824 -
2024-10-21 BUY 280 55.100 55.210 55.199 GBX 15,456 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	1,470			75.350*		-
2026-01-15	BUY	140	71.380	69.060	69.292	GBX 9,701	-
2026-01-14	BUY	350	70.743	67.550	67.869	GBX 23,754	-
2026-01-08	BUY	420	72.330	71.235	71.345	GBX 29,965	-
2026-01-07	BUY	245	73.060	71.540	71.692	GBX 17,565	-
2026-01-06	BUY	315	72.850	69.325	69.677	GBX 21,948	-
2026-01-05	BUY	385	72.850	69.325	69.677	GBX 26,826	-
2025-12-19	SELL	-420	71.250	70.020	70.143	GBX -29,460	-
2025-12-17	BUY	805	71.950	69.505	69.749	GBX 56,148	-
2025-12-16	BUY	140	72.340	70.100	70.324	GBX 9,845	-
2025-12-15	BUY	175	71.630	70.135	70.285	GBX 12,300	-
2025-12-12	BUY	201	71.560	69.615	69.809	GBX 14,032	-
2025-12-08	BUY	280	67.680	66.060	66.222	GBX 18,542	-
2025-12-03	BUY	420	67.620	65.120	65.370	GBX 27,455	-
2025-12-02	BUY	105	65.730	63.820	64.011	GBX 6,721	-
2025-11-18	BUY	175	57.425	55.300	55.512	GBX 9,715	-
2025-11-10	BUY	140	60.609	58.030	58.288	GBX 8,160	-
2025-11-07	BUY	245	60.170	56.225	56.619	GBX 13,872	-
2025-11-05	BUY	175	58.860	56.025	56.309	GBX 9,854	-
2025-11-04	BUY	1,050	57.450	55.030	55.272	GBX 58,036	-
2025-11-03	BUY	735	58.830	56.900	57.093	GBX 41,963	-
2025-10-31	BUY	420	57.570	56.754	56.835	GBX 23,871	-
2025-10-30	BUY	105	58.720	56.995	57.167	GBX 6,003	-
2025-10-29	BUY	315	58.760	59.500	59.426	GBX 18,719	-
2025-10-24	BUY	385	60.950	61.820	61.733	GBX 23,767	-
2025-10-20	BUY	245	61.750	62.230	62.182	GBX 15,235	-
2025-10-17	BUY	315	59.640	60.840	60.720	GBX 19,127	-
2025-10-03	BUY	245	57.260	57.990	57.917	GBX 14,190	-
2025-10-01	BUY	245	56.110	57.820	57.649	GBX 14,124	-
2025-09-26	SELL	-1,540	57.200	57.930	57.857	GBX -89,100	-
2025-09-18	BUY	280	59.470	59.850	59.812	GBX 16,747	-
2025-09-09	BUY	455	60.680	61.790	61.679	GBX 28,064	-
2025-09-04	BUY	560	60.550	62.680	62.467	GBX 34,982	-
2025-08-21	BUY	105	57.840	59.050	58.929	GBX 6,188	-
2025-08-20	BUY	175	59.050	60.310	60.184	GBX 10,532	-
2025-08-18	BUY	140	61.090	61.320	61.297	GBX 8,582	-
2025-08-06	BUY	490	54.120	54.340	54.318	GBX 26,616	-
2025-08-05	BUY	735	52.870	52.960	52.951	GBX 38,919	-
2025-08-04	BUY	560	52.520	52.590	52.583	GBX 29,446	-
2025-08-01	BUY	140	51.150	51.930	51.852	GBX 7,259	-
2025-07-31	BUY	280	53.210	53.730	53.678	GBX 15,030	-
2025-07-30	BUY	245	53.600	54.480	54.392	GBX 13,326	-
2025-07-29	BUY	385	54.500	55.970	55.823	GBX 21,492	-
2025-07-23	BUY	315	55.980	56.900	56.808	GBX 17,895	-
2025-07-22	BUY	175	55.670	56.170	56.120	GBX 9,821	-
2025-07-18	BUY	105	56.290	56.580	56.551	GBX 5,938	-
2025-07-16	BUY	140	55.560	56.540	56.442	GBX 7,902	-
2025-07-14	BUY	245	58.110	58.300	58.281	GBX 14,279	-
2025-07-11	BUY	140	56.650	56.800	56.785	GBX 7,950	-
2025-07-09	BUY	210	50.700	51.520	51.438	GBX 10,802	-
2025-07-08	BUY	105	50.520	51.830	51.699	GBX 5,428	-
2025-07-07	BUY	280	50.000	51.700	51.530	GBX 14,428	-
2025-07-02	BUY	630	50.130	50.150	50.148	GBX 31,593	-
2025-06-30	BUY	875	49.180	50.000	49.918	GBX 43,678	-
2025-06-18	BUY	245	47.560	48.460	48.370	GBX 11,851	-
2025-06-04	BUY	700	48.980	49.720	49.646	GBX 34,752	-
2025-06-03	BUY	105	48.830	49.310	49.262	GBX 5,173	-
2025-05-16	BUY	140	50.920	51.270	51.235	GBX 7,173	-
2025-05-09	BUY	175	48.340	49.370	49.267	GBX 8,622	-
2025-05-06	BUY	210	44.810	45.330	45.278	GBX 9,508	-
2025-04-30	BUY	140	41.630	41.840	41.819	GBX 5,855	-
2025-04-25	BUY	350	41.580	41.990	41.949	GBX 14,682	-
2025-04-24	BUY	280	42.020	42.360	42.326	GBX 11,851	-
2025-04-23	BUY	140	41.400	43.870	43.623	GBX 6,107	-
2025-04-17	BUY	210	40.850	41.210	41.174	GBX 8,647	-
2025-04-16	BUY	280	40.590	42.110	41.958	GBX 11,748	-
2025-04-15	BUY	595	40.830	41.580	41.505	GBX 24,695	-
2025-04-14	BUY	245	40.300	41.580	41.452	GBX 10,156	-
2025-04-11	BUY	595	40.880	40.970	40.961	GBX 24,372	-
2025-04-10	BUY	1,018	39.360	42.820	42.474	GBX 43,239	-
2025-04-08	SELL	-56	35.880	39.260	38.922	GBX -2,180	-
2025-04-07	SELL	-175	37.290	39.940	39.675	GBX -6,943	-
2025-04-04	BUY	210	37.250	37.800	37.745	GBX 7,926	-
2025-03-31	BUY	980	43.600	44.010	43.969	GBX 43,090	-
2025-03-27	BUY	210	46.150	48.000	47.815	GBX 10,041	-
2025-03-26	BUY	700	48.070	49.280	49.159	GBX 34,411	-
2025-03-24	BUY	175	48.880	49.370	49.321	GBX 8,631	-
2025-03-19	BUY	315	47.750	47.970	47.948	GBX 15,104	-
2025-03-17	BUY	595	46.890	47.040	47.025	GBX 27,980	-
2025-03-11	BUY	420	46.680	49.280	49.020	GBX 20,588	-
2025-03-07	BUY	105	53.280	54.340	54.234	GBX 5,695	-
2025-03-05	BUY	420	56.770	57.100	57.067	GBX 23,968	-
2025-03-04	BUY	280	54.690	56.880	56.661	GBX 15,865	-
2025-02-26	BUY	140	61.700	63.440	63.266	GBX 8,857	-
2025-02-25	BUY	245	61.790	62.220	62.177	GBX 15,233	-
2025-02-24	BUY	245	61.490	62.290	62.210	GBX 15,241	-
2025-02-18	BUY	980	64.340	66.130	65.951	GBX 64,632	-
2025-02-14	BUY	210	65.390	65.530	65.516	GBX 13,758	-
2025-02-13	BUY	350	64.060	66.820	66.544	GBX 23,290	-
2025-02-12	BUY	280	66.330	66.420	66.411	GBX 18,595	-
2025-02-10	BUY	105	66.190	67.910	67.738	GBX 7,112	-
2025-02-06	BUY	105	67.920	69.360	69.216	GBX 7,268	-
2025-02-05	BUY	210	69.060	69.450	69.411	GBX 14,576	-
2025-02-04	BUY	245	69.060	69.120	69.114	GBX 16,933	-
2025-01-31	BUY	105	67.270	69.220	69.025	GBX 7,248	-
2024-12-30	BUY	210	60.720	61.180	61.134	GBX 12,838	-
2024-12-27	BUY	280	61.260	62.390	62.277	GBX 17,438	-
2024-12-20	BUY	210	60.930	61.840	61.749	GBX 12,967	-
2024-12-18	BUY	140	58.880	61.980	61.670	GBX 8,634	-
2024-12-17	BUY	525	60.810	61.290	61.242	GBX 32,152	-
2024-12-16	BUY	64	61.050	61.810	61.734	GBX 3,951	-
2024-12-13	BUY	1,330	61.520	62.290	62.213	GBX 82,743	-
2024-12-11	BUY	910	63.480	63.980	63.930	GBX 58,176	-
2024-12-10	BUY	735	62.770	64.250	64.102	GBX 47,115	-
2024-12-09	BUY	560	62.260	64.860	64.600	GBX 36,176	-
2024-12-06	BUY	385	64.530	67.110	66.852	GBX 25,738	-
2024-12-05	BUY	665	65.770	67.500	67.327	GBX 44,772	-
2024-12-04	BUY	280	64.260	64.270	64.269	GBX 17,995	-
2024-12-03	BUY	560	62.570	63.530	63.434	GBX 35,523	-
2024-12-02	BUY	700	63.410	64.230	64.148	GBX 44,904	-
2024-11-29	BUY	630	63.820	64.080	64.054	GBX 40,354	-
2024-11-27	BUY	280	63.620	64.400	64.322	GBX 18,010	-
2024-11-26	BUY	805	64.140	65.940	65.760	GBX 52,937	-
2024-11-25	BUY	70	64.490	65.180	65.111	GBX 4,558	-
2024-11-21	BUY	280	63.340	65.050	64.879	GBX 18,166	-
2024-11-20	BUY	455	63.640	65.050	64.909	GBX 29,534	-
2024-11-19	BUY	315	64.750	65.160	65.119	GBX 20,512	-
2024-11-18	BUY	1,120	63.240	64.080	63.996	GBX 71,676	-
2024-11-11	BUY	455	63.560	63.840	63.812	GBX 29,034	-
2024-11-08	BUY	315	61.050	61.710	61.644	GBX 19,418	-
2024-11-07	BUY	350	60.430	62.470	62.266	GBX 21,793	-
2024-11-06	BUY	175	62.320	62.660	62.626	GBX 10,960	-
2024-11-05	BUY	560	58.290	58.630	58.596	GBX 32,814	-
2024-11-01	BUY	525	58.390	59.190	59.110	GBX 31,033	-
2024-10-31	BUY	280	57.220	59.090	58.903	GBX 16,493	-
2024-10-30	BUY	175	58.460	59.070	59.009	GBX 10,327	-
2024-10-29	BUY	244	57.340	57.370	57.367	GBX 13,998	-
2024-10-28	BUY	280	55.380	56.640	56.514	GBX 15,824	-
2024-10-21	BUY	280	55.100	55.210	55.199	GBX 15,456	-

* (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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Note: 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.

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