Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.L(GBP) LSE

Holdings detail for DAL

Stock NameDalata Hotel Group plc
TickerDAL(GBX) LSE
TYPECommon Stock
CountryUK
ISINIE00BJMZDW83
LEI635400L2CWET7ONOBJ04

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 ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
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The S&P 500 Index ($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
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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 ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
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The S&P 500 Index ($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
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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 Core S&P 500 UCITS ETF USD (Dist) DAL holdings

DateNumber of DAL Shares HeldBase Market Value of DAL SharesLocal Market Value of DAL SharesChange in DAL Shares HeldChange in DAL Base ValueCurrent Price per DAL Share HeldPrevious Price per DAL Share Held
2025-05-08 (Thursday)234,931USD 11,403,551DAL holding increased by 761177USD 11,403,5510USD 761,177 USD 48.54 USD 45.3
2025-05-07 (Wednesday)234,931DAL holding decreased by -261USD 10,642,374DAL holding increased by 103420USD 10,642,374-261USD 103,420 USD 45.3 USD 44.81
2025-05-06 (Tuesday)235,192USD 10,538,954DAL holding decreased by -164634USD 10,538,9540USD -164,634 USD 44.81 USD 45.51
2025-05-05 (Monday)235,192USD 10,703,588DAL holding increased by 308102USD 10,703,5880USD 308,102 USD 45.51 USD 44.2
2025-05-02 (Friday)235,192DAL holding decreased by -87USD 10,395,486DAL holding increased by 631407USD 10,395,486-87USD 631,407 USD 44.2 USD 41.5
2025-05-01 (Thursday)235,279USD 9,764,079DAL holding decreased by -30586USD 9,764,0790USD -30,586 USD 41.5 USD 41.63
2025-04-30 (Wednesday)235,279USD 9,794,665DAL holding decreased by -105875USD 9,794,6650USD -105,875 USD 41.63 USD 42.08
2025-04-29 (Tuesday)235,279DAL holding decreased by -261USD 9,900,540DAL holding increased by 17282USD 9,900,540-261USD 17,282 USD 42.08 USD 41.96
2025-04-28 (Monday)235,540USD 9,883,258DAL holding increased by 89505USD 9,883,2580USD 89,505 USD 41.96 USD 41.58
2025-04-25 (Friday)235,540USD 9,793,753DAL holding decreased by -103638USD 9,793,7530USD -103,638 USD 41.58 USD 42.02
2025-04-24 (Thursday)235,540DAL holding increased by 87USD 9,897,391DAL holding increased by 149637USD 9,897,39187USD 149,637 USD 42.02 USD 41.4
2025-04-23 (Wednesday)235,453USD 9,747,754DAL holding increased by 249580USD 9,747,7540USD 249,580 USD 41.4 USD 40.34
2025-04-22 (Tuesday)235,453DAL holding increased by 348USD 9,498,174DAL holding increased by 218580USD 9,498,174348USD 218,580 USD 40.34 USD 39.47
2025-04-21 (Monday)235,105USD 9,279,594DAL holding decreased by -324445USD 9,279,5940USD -324,445 USD 39.47 USD 40.85
2025-04-18 (Friday)235,105USD 9,604,039USD 9,604,0390USD 0 USD 40.85 USD 40.85
2025-04-17 (Thursday)235,105USD 9,604,039DAL holding increased by 61127USD 9,604,0390USD 61,127 USD 40.85 USD 40.59
2025-04-16 (Wednesday)235,105DAL holding increased by 87USD 9,542,912DAL holding decreased by -52873USD 9,542,91287USD -52,873 USD 40.59 USD 40.83
2025-04-15 (Tuesday)235,018DAL holding increased by 87USD 9,595,785DAL holding increased by 128066USD 9,595,78587USD 128,066 USD 40.83 USD 40.3
2025-04-14 (Monday)234,931USD 9,467,719DAL holding decreased by -136260USD 9,467,7190USD -136,260 USD 40.3 USD 40.88
2025-04-11 (Friday)234,931DAL holding increased by 174USD 9,603,979DAL holding increased by 363943USD 9,603,979174USD 363,943 USD 40.88 USD 39.36
2025-04-10 (Thursday)234,757DAL holding increased by 435USD 9,240,036DAL holding decreased by -1133399USD 9,240,036435USD -1,133,399 USD 39.36 USD 44.27
2025-04-09 (Wednesday)234,322USD 10,373,435DAL holding increased by 1965962USD 10,373,4350USD 1,965,962 USD 44.27 USD 35.88
2025-04-08 (Tuesday)234,322DAL holding increased by 1305USD 8,407,473DAL holding decreased by -281731USD 8,407,4731,305USD -281,731 USD 35.88 USD 37.29
2025-04-07 (Monday)233,017DAL holding decreased by -609USD 8,689,204DAL holding decreased by -13365USD 8,689,204-609USD -13,365 USD 37.29 USD 37.25
2025-04-04 (Friday)233,626DAL holding decreased by -1305USD 8,702,569DAL holding decreased by -1486388USD 8,702,569-1,305USD -1,486,388 USD 37.25 USD 43.37
2025-04-02 (Wednesday)234,931DAL holding decreased by -261USD 10,188,957DAL holding increased by 212112USD 10,188,957-261USD 212,112 USD 43.37 USD 42.42
2025-04-01 (Tuesday)235,192DAL holding decreased by -87USD 9,976,845DAL holding decreased by -281319USD 9,976,845-87USD -281,319 USD 42.42 USD 43.6
2025-03-31 (Monday)235,279DAL holding decreased by -174USD 10,258,164DAL holding decreased by -64096USD 10,258,164-174USD -64,096 USD 43.6 USD 43.84
2025-03-28 (Friday)235,453DAL holding increased by 174USD 10,322,260DAL holding decreased by -535866USD 10,322,260174USD -535,866 USD 43.84 USD 46.15
2025-03-27 (Thursday)235,279USD 10,858,126DAL holding decreased by -451736USD 10,858,1260USD -451,736 USD 46.15 USD 48.07
2025-03-26 (Wednesday)235,279USD 11,309,862DAL holding decreased by -141167USD 11,309,8620USD -141,167 USD 48.07 USD 48.67
2025-03-25 (Tuesday)235,279DAL holding increased by 261USD 11,451,029DAL holding decreased by -36651USD 11,451,029261USD -36,651 USD 48.67 USD 48.88
2025-03-24 (Monday)235,018DAL holding increased by 348USD 11,487,680DAL holding increased by 512164USD 11,487,680348USD 512,164 USD 48.88 USD 46.77
2025-03-21 (Friday)234,670DAL holding decreased by -174USD 10,975,516DAL holding decreased by -50410USD 10,975,516-174USD -50,410 USD 46.77 USD 46.95
2025-03-20 (Thursday)234,844DAL holding increased by 174USD 11,025,926DAL holding decreased by -179567USD 11,025,926174USD -179,567 USD 46.95 USD 47.75
2025-03-19 (Wednesday)234,670DAL holding increased by 348USD 11,205,493DAL holding increased by 445427USD 11,205,493348USD 445,427 USD 47.75 USD 45.92
2025-03-18 (Tuesday)234,322USD 10,760,066DAL holding decreased by -227293USD 10,760,0660USD -227,293 USD 45.92 USD 46.89
2025-03-17 (Monday)234,322DAL holding decreased by -261USD 10,987,359DAL holding increased by 20604USD 10,987,359-261USD 20,604 USD 46.89 USD 46.75
2025-03-14 (Friday)234,583DAL holding decreased by -174USD 10,966,755DAL holding increased by 656228USD 10,966,755-174USD 656,228 USD 46.75 USD 43.92
2025-03-13 (Thursday)234,757DAL holding decreased by -522USD 10,310,527DAL holding decreased by -347612USD 10,310,527-522USD -347,612 USD 43.92 USD 45.3
2025-03-12 (Wednesday)235,279USD 10,658,139DAL holding decreased by -324685USD 10,658,1390USD -324,685 USD 45.3 USD 46.68
2025-03-11 (Tuesday)235,279DAL holding decreased by -609USD 10,982,824DAL holding decreased by -889419USD 10,982,824-609USD -889,419 USD 46.68 USD 50.33
2025-03-10 (Monday)235,888DAL holding decreased by -348USD 11,872,243DAL holding decreased by -714411USD 11,872,243-348USD -714,411 USD 50.33 USD 53.28
2025-03-07 (Friday)236,236USD 12,586,654DAL holding decreased by -396877USD 12,586,6540USD -396,877 USD 53.28 USD 54.96
2025-03-06 (Thursday)236,236DAL holding decreased by -348USD 12,983,531DAL holding decreased by -447343USD 12,983,531-348USD -447,343 USD 54.96 USD 56.77
2025-03-05 (Wednesday)236,584DAL holding decreased by -522USD 13,430,874DAL holding increased by 463547USD 13,430,874-522USD 463,547 USD 56.77 USD 54.69
2025-03-04 (Tuesday)237,106DAL holding decreased by -696USD 12,967,327DAL holding decreased by -932200USD 12,967,327-696USD -932,200 USD 54.69 USD 58.45
2025-03-03 (Monday)237,802USD 13,899,527DAL holding decreased by -397129USD 13,899,5270USD -397,129 USD 58.45 USD 60.12
2025-02-28 (Friday)237,802DAL holding decreased by -435USD 14,296,656DAL holding increased by 61995USD 14,296,656-435USD 61,995 USD 60.12 USD 59.75
2025-02-27 (Thursday)238,237USD 14,234,661DAL holding decreased by -464562USD 14,234,6610USD -464,562 USD 59.75 USD 61.7
2025-02-26 (Wednesday)238,237DAL holding increased by 174USD 14,699,223DAL holding decreased by -10690USD 14,699,223174USD -10,690 USD 61.7 USD 61.79
2025-02-25 (Tuesday)238,063USD 14,709,913DAL holding increased by 71419USD 14,709,9130USD 71,419 USD 61.79 USD 61.49
2025-02-24 (Monday)238,063DAL holding increased by 174USD 14,638,494DAL holding increased by 365154USD 14,638,494174USD 365,154 USD 61.49 USD 60
2025-02-21 (Friday)237,889DAL holding increased by 87USD 14,273,340DAL holding decreased by -886538USD 14,273,34087USD -886,538 USD 60 USD 63.75
2025-02-20 (Thursday)237,802DAL holding decreased by -261USD 15,159,878DAL holding decreased by -323740USD 15,159,878-261USD -323,740 USD 63.75 USD 65.04
2025-02-19 (Wednesday)238,063USD 15,483,618DAL holding increased by 166645USD 15,483,6180USD 166,645 USD 65.04 USD 64.34
2025-02-18 (Tuesday)238,063USD 15,316,973DAL holding decreased by -249967USD 15,316,9730USD -249,967 USD 64.34 USD 65.39
2025-02-17 (Monday)238,063USD 15,566,940USD 15,566,9400USD 0 USD 65.39 USD 65.39
2025-02-14 (Friday)238,063DAL holding decreased by -87USD 15,566,940DAL holding increased by 311051USD 15,566,940-87USD 311,051 USD 65.39 USD 64.06
2025-02-13 (Thursday)238,150DAL holding decreased by -1131USD 15,255,889DAL holding decreased by -615620USD 15,255,889-1,131USD -615,620 USD 64.06 USD 66.33
2025-02-12 (Wednesday)239,281DAL holding decreased by -87USD 15,871,509DAL holding increased by 372431USD 15,871,509-87USD 372,431 USD 66.33 USD 64.75
2025-02-11 (Tuesday)239,368USD 15,499,078DAL holding decreased by -344690USD 15,499,0780USD -344,690 USD 64.75 USD 66.19
2025-02-10 (Monday)239,368USD 15,843,768DAL holding decreased by -466768USD 15,843,7680USD -466,768 USD 66.19 USD 68.14
2025-02-07 (Friday)239,368USD 16,310,536DAL holding increased by 52661USD 16,310,5360USD 52,661 USD 68.14 USD 67.92
2025-02-06 (Thursday)239,368DAL holding decreased by -348USD 16,257,875DAL holding decreased by -296912USD 16,257,875-348USD -296,912 USD 67.92 USD 69.06
2025-02-05 (Wednesday)239,716DAL holding increased by 87USD 16,554,787DAL holding increased by 6008USD 16,554,78787USD 6,008 USD 69.06 USD 69.06
2025-02-04 (Tuesday)239,629DAL holding increased by 609USD 16,548,779DAL holding increased by 658729USD 16,548,779609USD 658,729 USD 69.06 USD 66.48
2025-02-03 (Monday)239,020USD 15,890,050DAL holding decreased by -188825USD 15,890,0500USD -188,825 USD 66.48 USD 67.27
2025-01-31 (Friday)239,020USD 16,078,875DAL holding decreased by -310726USD 16,078,8750USD -310,726 USD 67.27 USD 68.57
2025-01-30 (Thursday)239,020USD 16,389,601DAL holding increased by 33462USD 16,389,6010USD 33,462 USD 68.57 USD 68.43
2025-01-29 (Wednesday)239,020DAL holding decreased by -609USD 16,356,139DAL holding increased by 145237USD 16,356,139-609USD 145,237 USD 68.43 USD 67.65
2025-01-28 (Tuesday)239,629DAL holding increased by 174USD 16,210,902DAL holding decreased by -16963USD 16,210,902174USD -16,963 USD 67.65 USD 67.77
2025-01-27 (Monday)239,455USD 16,227,865DAL holding increased by 141278USD 16,227,8650USD 141,278 USD 67.77 USD 67.18
2025-01-24 (Friday)239,455DAL holding increased by 87USD 16,086,587DAL holding decreased by -58785USD 16,086,58787USD -58,785 USD 67.18 USD 67.45
2025-01-23 (Thursday)239,368USD 16,145,372DAL holding decreased by -78991USD 16,145,3720USD -78,991 USD 67.45 USD 67.78
2025-01-22 (Wednesday)239,368DAL holding increased by 174USD 16,224,363DAL holding decreased by -122155USD 16,224,363174USD -122,155 USD 67.78 USD 68.34
2025-01-21 (Tuesday)239,194USD 16,346,518DAL holding increased by 602769USD 16,346,5180USD 602,769 USD 68.34 USD 65.82
2025-01-20 (Monday)239,194USD 15,743,749USD 15,743,7490USD 0 USD 65.82 USD 65.82
2025-01-17 (Friday)239,194USD 15,743,749DAL holding decreased by -86110USD 15,743,7490USD -86,110 USD 65.82 USD 66.18
2025-01-16 (Thursday)239,194DAL holding increased by 174USD 15,829,859DAL holding increased by 174049USD 15,829,859174USD 174,049 USD 66.18 USD 65.5
2025-01-15 (Wednesday)239,020DAL holding increased by 87USD 15,655,810DAL holding decreased by -183059USD 15,655,81087USD -183,059 USD 65.5 USD 66.29
2025-01-14 (Tuesday)238,933USD 15,838,869DAL holding increased by 284331USD 15,838,8690USD 284,331 USD 66.29 USD 65.1
2025-01-13 (Monday)238,933USD 15,554,538DAL holding decreased by -442026USD 15,554,5380USD -442,026 USD 65.1 USD 66.95
2025-01-10 (Friday)238,933DAL holding increased by 174USD 15,996,564DAL holding increased by 1331986USD 15,996,564174USD 1,331,986 USD 66.95 USD 61.42
2025-01-09 (Thursday)238,759USD 14,664,578USD 14,664,5780USD 0 USD 61.42 USD 61.42
2025-01-08 (Wednesday)238,759USD 14,664,578USD 14,664,5780USD 0 USD 61.42 USD 61.42
2025-01-02 (Thursday)241,804DAL holding increased by 261USD 14,283,362DAL holding decreased by -329990USD 14,283,362261USD -329,990 USD 59.07 USD 60.5
2024-12-31 (Tuesday)241,543DAL holding increased by 174USD 14,613,352DAL holding decreased by -42574USD 14,613,352174USD -42,574 USD 60.5 USD 60.72
2024-12-30 (Monday)241,369USD 14,655,926DAL holding decreased by -130339USD 14,655,9260USD -130,339 USD 60.72 USD 61.26
2024-12-27 (Friday)241,369DAL holding increased by 87USD 14,786,265DAL holding decreased by -269732USD 14,786,26587USD -269,732 USD 61.26 USD 62.4
2024-12-26 (Thursday)241,282USD 15,055,997DAL holding decreased by -38605USD 15,055,9970USD -38,605 USD 62.4 USD 62.56
2024-12-24 (Tuesday)241,282USD 15,094,602DAL holding increased by 250933USD 15,094,6020USD 250,933 USD 62.56 USD 61.52
2024-12-23 (Monday)241,282USD 14,843,669DAL holding increased by 142357USD 14,843,6690USD 142,357 USD 61.52 USD 60.93
2024-12-20 (Friday)241,282DAL holding increased by 261USD 14,701,312DAL holding increased by 148464USD 14,701,312261USD 148,464 USD 60.93 USD 60.38
2024-12-19 (Thursday)241,021DAL holding increased by 87USD 14,552,848DAL holding increased by 366654USD 14,552,84887USD 366,654 USD 60.38 USD 58.88
2024-12-18 (Wednesday)240,934DAL holding decreased by -87USD 14,186,194DAL holding decreased by -470293USD 14,186,194-87USD -470,293 USD 58.88 USD 60.81
2024-12-17 (Tuesday)241,021DAL holding increased by 174USD 14,656,487DAL holding decreased by -47222USD 14,656,487174USD -47,222 USD 60.81 USD 61.05
2024-12-16 (Monday)240,847USD 14,703,709DAL holding decreased by -113198USD 14,703,7090USD -113,198 USD 61.05 USD 61.52
2024-12-13 (Friday)240,847DAL holding increased by 87USD 14,816,907DAL holding decreased by -466538USD 14,816,90787USD -466,538 USD 61.52 USD 63.48
2024-12-11 (Wednesday)240,760DAL holding decreased by -1547USD 15,283,445DAL holding increased by 73835USD 15,283,445-1,547USD 73,835 USD 63.48 USD 62.77
2024-12-10 (Tuesday)242,307DAL holding increased by 88USD 15,209,610DAL holding increased by 129055USD 15,209,61088USD 129,055 USD 62.77 USD 62.26
2024-12-09 (Monday)242,219USD 15,080,555DAL holding decreased by -549837USD 15,080,5550USD -549,837 USD 62.26 USD 64.53
2024-12-06 (Friday)242,219DAL holding decreased by -176USD 15,630,392DAL holding decreased by -311927USD 15,630,392-176USD -311,927 USD 64.53 USD 65.77
2024-12-05 (Thursday)242,395DAL holding increased by 88USD 15,942,319DAL holding increased by 371671USD 15,942,31988USD 371,671 USD 65.77 USD 64.26
2024-12-04 (Wednesday)242,307DAL holding decreased by -704USD 15,570,648DAL holding increased by 365450USD 15,570,648-704USD 365,450 USD 64.26 USD 62.57
2024-12-03 (Tuesday)243,011DAL holding increased by 264USD 15,205,198DAL holding decreased by -187389USD 15,205,198264USD -187,389 USD 62.57 USD 63.41
2024-12-02 (Monday)242,747DAL holding increased by 440USD 15,392,587DAL holding decreased by -71446USD 15,392,587440USD -71,446 USD 63.41 USD 63.82
2024-11-29 (Friday)242,307USD 15,464,033DAL holding increased by 48462USD 15,464,0330USD 48,462 USD 63.82 USD 63.62
2024-11-28 (Thursday)242,307USD 15,415,571USD 15,415,5710USD 0 USD 63.62 USD 63.62
2024-11-27 (Wednesday)242,307DAL holding increased by 88USD 15,415,571DAL holding decreased by -120356USD 15,415,57188USD -120,356 USD 63.62 USD 64.14
2024-11-26 (Tuesday)242,219DAL holding increased by 616USD 15,535,927DAL holding decreased by -45050USD 15,535,927616USD -45,050 USD 64.14 USD 64.49
2024-11-25 (Monday)241,603USD 15,580,977DAL holding increased by 277843USD 15,580,9770USD 277,843 USD 64.49 USD 63.34
2024-11-22 (Friday)241,603USD 15,303,134USD 15,303,1340USD 0 USD 63.34 USD 63.34
2024-11-21 (Thursday)241,603DAL holding increased by 264USD 15,303,134DAL holding decreased by -55680USD 15,303,134264USD -55,680 USD 63.34 USD 63.64
2024-11-20 (Wednesday)241,339DAL holding increased by 176USD 15,358,814DAL holding decreased by -256490USD 15,358,814176USD -256,490 USD 63.64 USD 64.75
2024-11-19 (Tuesday)241,163DAL holding increased by 88USD 15,615,304DAL holding increased by 369721USD 15,615,30488USD 369,721 USD 64.75 USD 63.24
2024-11-18 (Monday)241,075DAL holding increased by 176USD 15,245,583DAL holding decreased by -183998USD 15,245,583176USD -183,998 USD 63.24 USD 64.05
2024-11-12 (Tuesday)240,899DAL holding increased by 352USD 15,429,581DAL holding increased by 140414USD 15,429,581352USD 140,414 USD 64.05 USD 63.56
2024-11-11 (Monday)240,547DAL holding increased by 176USD 15,289,167DAL holding increased by 614517USD 15,289,167176USD 614,517 USD 63.56 USD 61.05
2024-11-08 (Friday)240,371DAL holding increased by 704USD 14,674,650DAL holding increased by 191573USD 14,674,650704USD 191,573 USD 61.05 USD 60.43
2024-11-07 (Thursday)239,667DAL holding increased by 609USD 14,483,077DAL holding decreased by -415018USD 14,483,077609USD -415,018 USD 60.43 USD 62.32
2024-11-06 (Wednesday)239,058DAL holding increased by 696USD 14,898,095DAL holding increased by 1003974USD 14,898,095696USD 1,003,974 USD 62.32 USD 58.29
2024-11-05 (Tuesday)238,362DAL holding decreased by -174USD 13,894,121DAL holding increased by 323808USD 13,894,121-174USD 323,808 USD 58.29 USD 56.89
2024-11-04 (Monday)238,536DAL holding increased by 174USD 13,570,313DAL holding decreased by -347644USD 13,570,313174USD -347,644 USD 56.89 USD 58.39
2024-11-01 (Friday)238,362DAL holding increased by 609USD 13,917,957DAL holding increased by 313730USD 13,917,957609USD 313,730 USD 58.39 USD 57.22
2024-10-31 (Thursday)237,753USD 13,604,227DAL holding decreased by -294813USD 13,604,2270USD -294,813 USD 57.22 USD 58.46
2024-10-30 (Wednesday)237,753USD 13,899,040DAL holding increased by 266283USD 13,899,0400USD 266,283 USD 58.46 USD 57.34
2024-10-29 (Tuesday)237,753USD 13,632,757DAL holding increased by 465996USD 13,632,7570USD 465,996 USD 57.34 USD 55.38
2024-10-28 (Monday)237,753DAL holding increased by 440USD 13,166,761DAL holding increased by 323381USD 13,166,761440USD 323,381 USD 55.38 USD 54.12
2024-10-25 (Friday)237,313DAL holding increased by 968USD 12,843,380DAL holding decreased by -101236USD 12,843,380968USD -101,236 USD 54.12 USD 54.77
2024-10-24 (Thursday)236,345USD 12,944,616DAL holding increased by 28362USD 12,944,6160USD 28,362 USD 54.77 USD 54.65
2024-10-23 (Wednesday)236,345DAL holding decreased by -88USD 12,916,254DAL holding decreased by -40274USD 12,916,254-88USD -40,274 USD 54.65 USD 54.8
2024-10-22 (Tuesday)236,433USD 12,956,528DAL holding decreased by -70930USD 12,956,5280USD -70,930 USD 54.8 USD 55.1
2024-10-21 (Monday)236,433DAL holding increased by 88USD 13,027,458DAL holding decreased by -160593USD 13,027,45888USD -160,593 USD 55.1 USD 55.8
2024-10-18 (Friday)236,345USD 13,188,051USD 13,188,051
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 IE0031442068

Show aggregate share trades of DAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-261 45.300* 56.56 Profit of 14,763 on sale
2025-05-02SELL-87 44.200* 56.84 Profit of 4,945 on sale
2025-04-29SELL-261 42.080* 57.20 Profit of 14,928 on sale
2025-04-24BUY87 42.020* 57.57
2025-04-22BUY348 40.340* 57.85
2025-04-16BUY87 40.590* 58.44
2025-04-15BUY87 40.830* 58.59
2025-04-11BUY174 40.880* 58.91
2025-04-10BUY435 39.360* 59.08
2025-04-08BUY1,305 35.880* 59.42
2025-04-07SELL-609 37.290* 59.63 Profit of 36,312 on sale
2025-04-04SELL-1,305 37.250* 59.83 Profit of 78,079 on sale
2025-04-02SELL-261 43.370* 59.98 Profit of 15,656 on sale
2025-04-01SELL-87 42.420* 60.15 Profit of 5,233 on sale
2025-03-31SELL-174 43.600* 60.30 Profit of 10,493 on sale
2025-03-28BUY174 43.840* 60.46
2025-03-25BUY261 48.670* 60.84
2025-03-24BUY348 48.880* 60.96
2025-03-21SELL-174 46.770* 61.10 Profit of 10,631 on sale
2025-03-20BUY174 46.950* 61.24
2025-03-19BUY348 47.750* 61.38
2025-03-17SELL-261 46.890* 61.69 Profit of 16,101 on sale
2025-03-14SELL-174 46.750* 61.85 Profit of 10,762 on sale
2025-03-13SELL-522 43.920* 62.04 Profit of 32,384 on sale
2025-03-11SELL-609 46.680* 62.39 Profit of 37,994 on sale
2025-03-10SELL-348 50.330* 62.52 Profit of 21,757 on sale
2025-03-06SELL-348 54.960* 62.71 Profit of 21,823 on sale
2025-03-05SELL-522 56.770* 62.78 Profit of 32,769 on sale
2025-03-04SELL-696 54.690* 62.87 Profit of 43,757 on sale
2025-02-28SELL-435 60.120* 62.95 Profit of 27,385 on sale
2025-02-26BUY174 61.700* 63.01
2025-02-24BUY174 61.490* 63.04
2025-02-21BUY87 60.000* 63.08
2025-02-20SELL-261 63.750* 63.07 Profit of 16,461 on sale
2025-02-14SELL-87 65.390* 62.97 Profit of 5,478 on sale
2025-02-13SELL-1,131 64.060* 62.95 Profit of 71,197 on sale
2025-02-12SELL-87 66.330* 62.90 Profit of 5,473 on sale
2025-02-06SELL-348 67.920* 62.68 Profit of 21,813 on sale
2025-02-05BUY87 69.060* 62.59
2025-02-04BUY609 69.060* 62.49
2025-01-29SELL-609 68.430* 62.16 Profit of 37,856 on sale
2025-01-28BUY174 67.650* 62.07
2025-01-24BUY87 67.180* 61.89
2025-01-22BUY174 67.780* 61.70
2025-01-16BUY174 66.180* 61.34
2025-01-15BUY87 65.500* 61.26
2025-01-10BUY174 66.950* 60.97
2025-01-02BUY261 59.070* 60.99
2024-12-31BUY174 60.500* 61.00
2024-12-27BUY87 61.260* 61.00
2024-12-20BUY261 60.930* 60.91
2024-12-19BUY87 60.380* 60.93
2024-12-18SELL-87 58.880* 60.98 Profit of 5,305 on sale
2024-12-17BUY174 60.810* 60.98
2024-12-13BUY87 61.520* 60.97
2024-12-11SELL-1,547 63.480* 60.89 Profit of 94,203 on sale
2024-12-10BUY88 62.770* 60.84
2024-12-06SELL-176 64.530* 60.67 Profit of 10,678 on sale
2024-12-05BUY88 65.770* 60.50
2024-12-04SELL-704 64.260* 60.37 Profit of 42,502 on sale
2024-12-03BUY264 62.570* 60.29
2024-12-02BUY440 63.410* 60.18
2024-11-27BUY88 63.620* 59.74
2024-11-26BUY616 64.140* 59.55
2024-11-21BUY264 63.340* 58.92
2024-11-20BUY176 63.640* 58.67
2024-11-19BUY88 64.750* 58.34
2024-11-18BUY176 63.240* 58.05
2024-11-12BUY352 64.050* 57.67
2024-11-11BUY176 63.560* 57.28
2024-11-08BUY704 61.050* 57.01
2024-11-07BUY609 60.430* 56.75
2024-11-06BUY696 62.320* 56.28
2024-11-05SELL-174 58.290* 56.10 Profit of 9,762 on sale
2024-11-04BUY174 56.890* 56.02
2024-11-01BUY609 58.390* 55.76
2024-10-28BUY440 55.380* 54.69
2024-10-25BUY968 54.120* 54.83
2024-10-23SELL-88 54.650* 54.95 Profit of 4,836 on sale
2024-10-21BUY88 55.100* 0.00
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DAL

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-092,823,9751,6615,204,52354.3%
2025-05-083,902,81820,6436,563,65159.5%
2025-05-071,413,1592,3592,871,19849.2%
2025-05-061,466,4643,4713,009,40948.7%
2025-05-053,764,5972,3776,646,57956.6%
2025-05-022,360,4574,8545,128,41546.0%
2025-05-011,648,0023,1343,156,84052.2%
2025-04-301,960,8342323,532,95755.5%
2025-04-291,124,0472,1012,221,14950.6%
2025-04-281,506,4083,0402,974,21750.6%
2025-04-251,206,9059002,505,48748.2%
2025-04-241,678,3092723,441,02848.8%
2025-04-232,268,5862,8284,587,81049.4%
2025-04-221,557,91415,4673,167,90649.2%
2025-04-212,109,9481,5293,751,45156.2%
2025-04-171,526,6826732,879,69953.0%
2025-04-163,490,6622,9835,626,95262.0%
2025-04-151,786,68211,4873,452,70051.7%
2025-04-142,258,4022,0415,229,19543.2%
2025-04-112,443,611113,4114,921,55749.7%
2025-04-104,153,222130,6058,371,27249.6%
2025-04-099,299,57312,06817,788,48052.3%
2025-04-086,307,2403,22810,938,76457.7%
2025-04-073,419,035256,0607,185,13447.6%
2025-04-043,655,672251,3518,793,48241.6%
2025-04-033,991,643195,1337,837,79050.9%
2025-04-021,275,67814,2993,649,44035.0%
2025-04-012,512,1865,7965,091,24449.3%
2025-03-313,367,8552,6097,002,40148.1%
2025-03-282,758,27612,4395,362,08151.4%
2025-03-271,656,31620,9623,386,04048.9%
2025-03-261,320,1503032,181,70560.5%
2025-03-251,434,9534,3432,915,21349.2%
2025-03-241,893,7421,0613,984,18947.5%
2025-03-211,443,2361003,655,04139.5%
2025-03-201,248,1041622,600,78248.0%
2025-03-191,842,6571,7294,397,38041.9%
2025-03-182,770,7113696,638,81941.7%
2025-03-171,985,2159145,482,83736.2%
2025-03-142,928,50039,2047,003,58641.8%
2025-03-131,629,5602,6576,047,78426.9%
2025-03-123,807,3517,1757,057,65553.9%
2025-03-114,900,686103,74811,766,78341.6%
2025-03-103,305,4245,2457,687,65843.0%
2025-03-071,973,0703836,976,21528.3%

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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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.