Portfolio Holdings Detail for ISIN IE00B0M62Q58
| Stock Name / Fund | iShares MSCI World UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDWR(USD) LSE |
| ETF Ticker | IQQW(EUR) F |
| ETF Ticker | IDWR.LS(USD) CXE |
| ETF Ticker | IQQW.DE(EUR) CXE |
| ETF Ticker | IWRD.AS(EUR) CXE |
| ETF Ticker | IWRD.LS(GBX) CXE |
| ETF Ticker | IWRD.MI(EUR) CXE |
| ETF Ticker | IWRDz(USD) CXE |
| ETF Ticker | IWRD(EUR) ETF Plus |
| ETF Ticker | IDWR.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 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 |
|---|
| 2025-05-08 (Thursday) | 13,661 | USD 663,105 | USD 663,105 | 0 | USD 44,262 | USD 48.54 | USD 45.3 |
| 2025-05-07 (Wednesday) | 13,661 | USD 618,843 | USD 618,843 | -58 | USD 4,095 | USD 45.3 | USD 44.81 |
| 2025-05-06 (Tuesday) | 13,719 | USD 614,748 | USD 614,748 | 0 | USD -9,604 | USD 44.81 | USD 45.51 |
| 2025-05-05 (Monday) | 13,719 | USD 624,352 | USD 624,352 | 0 | USD 17,972 | USD 45.51 | USD 44.2 |
| 2025-05-02 (Friday) | 13,719 | USD 606,380 | USD 606,380 | 0 | USD 37,041 | USD 44.2 | USD 41.5 |
| 2025-05-01 (Thursday) | 13,719 | USD 569,339 | USD 569,339 | 0 | USD -1,783 | USD 41.5 | USD 41.63 |
| 2025-04-30 (Wednesday) | 13,719 | USD 571,122 | USD 571,122 | 0 | USD -6,174 | USD 41.63 | USD 42.08 |
| 2025-04-29 (Tuesday) | 13,719 | USD 577,296 | USD 577,296 | 0 | USD 1,647 | USD 42.08 | USD 41.96 |
| 2025-04-28 (Monday) | 13,719 | USD 575,649 | USD 575,649 | 0 | USD 5,213 | USD 41.96 | USD 41.58 |
| 2025-04-25 (Friday) | 13,719 | USD 570,436 | USD 570,436 | 116 | USD -1,162 | USD 41.58 | USD 42.02 |
| 2025-04-24 (Thursday) | 13,603 | USD 571,598 | USD 571,598 | 0 | USD 8,434 | USD 42.02 | USD 41.4 |
| 2025-04-23 (Wednesday) | 13,603 | USD 563,164 | USD 563,164 | 0 | USD 14,419 | USD 41.4 | USD 40.34 |
| 2025-04-22 (Tuesday) | 13,603 | USD 548,745 | USD 548,745 | 0 | USD 11,835 | USD 40.34 | USD 39.47 |
| 2025-04-21 (Monday) | 13,603 | USD 536,910 | USD 536,910 | | | | |
| 2025-04-18 (Friday) | 13,603 | USD 555,683 | USD 555,683 | 0 | USD 0 | USD 40.85 | USD 40.85 |
| 2025-04-17 (Thursday) | 13,603 | USD 555,683 | USD 555,683 | 0 | USD 3,537 | USD 40.85 | USD 40.59 |
| 2025-04-16 (Wednesday) | 13,603 | USD 552,146 | USD 552,146 | 0 | USD -3,264 | USD 40.59 | USD 40.83 |
| 2025-04-15 (Tuesday) | 13,603 | USD 555,410 | USD 555,410 | 0 | USD 7,209 | USD 40.83 | USD 40.3 |
| 2025-04-14 (Monday) | 13,603 | USD 548,201 | USD 548,201 | 0 | USD -7,890 | USD 40.3 | USD 40.88 |
| 2025-04-11 (Friday) | 13,603 | USD 556,091 | USD 556,091 | 87 | USD 24,101 | USD 40.88 | USD 39.36 |
| 2025-04-10 (Thursday) | 13,516 | USD 531,990 | USD 531,990 | -464 | USD -86,905 | USD 39.36 | USD 44.27 |
| 2025-04-09 (Wednesday) | 13,980 | USD 618,895 | USD 618,895 | 0 | USD 117,293 | USD 44.27 | USD 35.88 |
| 2025-04-08 (Tuesday) | 13,980 | USD 501,602 | USD 501,602 | 435 | USD -3,491 | USD 35.88 | USD 37.29 |
| 2025-04-07 (Monday) | 13,545 | USD 505,093 | USD 505,093 | 0 | USD 542 | USD 37.29 | USD 37.25 |
| 2025-04-04 (Friday) | 13,545 | USD 504,551 | USD 504,551 | 29 | USD -81,638 | USD 37.25 | USD 43.37 |
| 2025-04-02 (Wednesday) | 13,516 | USD 586,189 | USD 586,189 | 0 | USD 12,840 | USD 43.37 | USD 42.42 |
| 2025-04-01 (Tuesday) | 13,516 | USD 573,349 | USD 573,349 | 0 | USD -15,949 | USD 42.42 | USD 43.6 |
| 2025-03-31 (Monday) | 13,516 | USD 589,298 | USD 589,298 | 0 | USD -3,243 | USD 43.6 | USD 43.84 |
| 2025-03-28 (Friday) | 13,516 | USD 592,541 | USD 592,541 | -28 | USD -32,515 | USD 43.84 | USD 46.15 |
| 2025-03-27 (Thursday) | 13,544 | USD 625,056 | USD 625,056 | 0 | USD -26,004 | USD 46.15 | USD 48.07 |
| 2025-03-26 (Wednesday) | 13,544 | USD 651,060 | USD 651,060 | 0 | USD -8,126 | USD 48.07 | USD 48.67 |
| 2025-03-25 (Tuesday) | 13,544 | USD 659,186 | USD 659,186 | 0 | USD -2,845 | USD 48.67 | USD 48.88 |
| 2025-03-24 (Monday) | 13,544 | USD 662,031 | USD 662,031 | 0 | USD 28,578 | USD 48.88 | USD 46.77 |
| 2025-03-21 (Friday) | 13,544 | USD 633,453 | USD 633,453 | 0 | USD -2,438 | USD 46.77 | USD 46.95 |
| 2025-03-20 (Thursday) | 13,544 | USD 635,891 | USD 635,891 | 0 | USD -10,835 | USD 46.95 | USD 47.75 |
| 2025-03-19 (Wednesday) | 13,544 | USD 646,726 | USD 646,726 | 0 | USD 24,786 | USD 47.75 | USD 45.92 |
| 2025-03-18 (Tuesday) | 13,544 | USD 621,940 | USD 621,940 | 0 | USD -13,138 | USD 45.92 | USD 46.89 |
| 2025-03-17 (Monday) | 13,544 | USD 635,078 | USD 635,078 | 0 | USD 1,896 | USD 46.89 | USD 46.75 |
| 2025-03-14 (Friday) | 13,544 | USD 633,182 | USD 633,182 | -56 | USD 35,870 | USD 46.75 | USD 43.92 |
| 2025-03-13 (Thursday) | 13,600 | USD 597,312 | USD 597,312 | 0 | USD -18,768 | USD 43.92 | USD 45.3 |
| 2025-03-12 (Wednesday) | 13,600 | USD 616,080 | USD 616,080 | -56 | USD -21,382 | USD 45.3 | USD 46.68 |
| 2025-03-11 (Tuesday) | 13,656 | USD 637,462 | USD 637,462 | 0 | USD -49,844 | USD 46.68 | USD 50.33 |
| 2025-03-10 (Monday) | 13,656 | USD 687,306 | USD 687,306 | 0 | USD -40,286 | USD 50.33 | USD 53.28 |
| 2025-03-07 (Friday) | 13,656 | USD 727,592 | USD 727,592 | -54 | USD -50,725 | USD 53.28 | USD 56.77 |
| 2025-03-05 (Wednesday) | 13,710 | USD 778,317 | USD 778,317 | 0 | USD 28,517 | USD 56.77 | USD 54.69 |
| 2025-03-04 (Tuesday) | 13,710 | USD 749,800 | USD 749,800 | 0 | USD -51,550 | USD 54.69 | USD 58.45 |
| 2025-03-03 (Monday) | 13,710 | USD 801,350 | USD 801,350 | 0 | USD -22,895 | USD 58.45 | USD 60.12 |
| 2025-02-28 (Friday) | 13,710 | USD 824,245 | USD 824,245 | 0 | USD 5,072 | USD 60.12 | USD 59.75 |
| 2025-02-27 (Thursday) | 13,710 | USD 819,173 | USD 819,173 | 0 | USD -26,734 | USD 59.75 | USD 61.7 |
| 2025-02-26 (Wednesday) | 13,710 | USD 845,907 | USD 845,907 | 0 | USD -1,234 | USD 61.7 | USD 61.79 |
| 2025-02-25 (Tuesday) | 13,710 | USD 847,141 | USD 847,141 | 0 | USD 4,113 | USD 61.79 | USD 61.49 |
| 2025-02-24 (Monday) | 13,710 | USD 843,028 | USD 843,028 | 0 | USD 20,428 | USD 61.49 | USD 60 |
| 2025-02-21 (Friday) | 13,710 | USD 822,600 | USD 822,600 | 0 | USD -51,413 | USD 60 | USD 63.75 |
| 2025-02-20 (Thursday) | 13,710 | USD 874,013 | USD 874,013 | 0 | USD -17,685 | USD 63.75 | USD 65.04 |
| 2025-02-19 (Wednesday) | 13,710 | USD 891,698 | USD 891,698 | 0 | USD 9,597 | USD 65.04 | USD 64.34 |
| 2025-02-18 (Tuesday) | 13,710 | USD 882,101 | USD 882,101 | -27 | USD -16,161 | USD 64.34 | USD 65.39 |
| 2025-02-17 (Monday) | 13,737 | USD 898,262 | USD 898,262 | 0 | USD 0 | USD 65.39 | USD 65.39 |
| 2025-02-14 (Friday) | 13,737 | USD 898,262 | USD 898,262 | 0 | USD 18,270 | USD 65.39 | USD 64.06 |
| 2025-02-13 (Thursday) | 13,737 | USD 879,992 | USD 879,992 | 0 | USD -31,183 | USD 64.06 | USD 66.33 |
| 2025-02-12 (Wednesday) | 13,737 | USD 911,175 | USD 911,175 | -108 | USD 14,711 | USD 66.33 | USD 64.75 |
| 2025-02-11 (Tuesday) | 13,845 | USD 896,464 | USD 896,464 | 0 | USD -19,937 | USD 64.75 | USD 66.19 |
| 2025-02-10 (Monday) | 13,845 | USD 916,401 | USD 916,401 | 0 | USD -26,997 | USD 66.19 | USD 68.14 |
| 2025-02-07 (Friday) | 13,845 | USD 943,398 | USD 943,398 | 0 | USD 3,046 | USD 68.14 | USD 67.92 |
| 2025-02-06 (Thursday) | 13,845 | USD 940,352 | USD 940,352 | 0 | USD -15,784 | USD 67.92 | USD 69.06 |
| 2025-02-05 (Wednesday) | 13,845 | USD 956,136 | USD 956,136 | 54 | USD 3,730 | USD 69.06 | USD 69.06 |
| 2025-02-04 (Tuesday) | 13,791 | USD 952,406 | USD 952,406 | 135 | USD 44,555 | USD 69.06 | USD 66.48 |
| 2025-02-03 (Monday) | 13,656 | USD 907,851 | USD 907,851 | 0 | USD -10,788 | USD 66.48 | USD 67.27 |
| 2025-01-31 (Friday) | 13,656 | USD 918,639 | USD 918,639 | 0 | USD -17,753 | USD 67.27 | USD 68.57 |
| 2025-01-30 (Thursday) | 13,656 | USD 936,392 | USD 936,392 | 0 | USD 1,912 | USD 68.57 | USD 68.43 |
| 2025-01-29 (Wednesday) | 13,656 | USD 934,480 | USD 934,480 | 0 | USD 10,652 | USD 68.43 | USD 67.65 |
| 2025-01-28 (Tuesday) | 13,656 | USD 923,828 | USD 923,828 | 0 | USD -1,639 | USD 67.65 | USD 67.77 |
| 2025-01-27 (Monday) | 13,656 | USD 925,467 | USD 925,467 | 0 | USD 8,057 | USD 67.77 | USD 67.18 |
| 2025-01-24 (Friday) | 13,656 | USD 917,410 | USD 917,410 | 0 | USD -3,687 | USD 67.18 | USD 67.45 |
| 2025-01-23 (Thursday) | 13,656 | USD 921,097 | USD 921,097 | 0 | USD -4,507 | USD 67.45 | USD 67.78 |
| 2025-01-22 (Wednesday) | 13,656 | USD 925,604 | USD 925,604 | 0 | USD -7,647 | USD 67.78 | USD 68.34 |
| 2025-01-21 (Tuesday) | 13,656 | USD 933,251 | USD 933,251 | 0 | USD 34,413 | USD 68.34 | USD 65.82 |
| 2025-01-20 (Monday) | 13,656 | USD 898,838 | USD 898,838 | 0 | USD 0 | USD 65.82 | USD 65.82 |
| 2025-01-17 (Friday) | 13,656 | USD 898,838 | USD 898,838 | 0 | USD -4,916 | USD 65.82 | USD 66.18 |
| 2025-01-16 (Thursday) | 13,656 | USD 903,754 | USD 903,754 | 0 | USD 9,286 | USD 66.18 | USD 65.5 |
| 2025-01-15 (Wednesday) | 13,656 | USD 894,468 | USD 894,468 | 0 | USD -10,788 | USD 65.5 | USD 66.29 |
| 2025-01-14 (Tuesday) | 13,656 | USD 905,256 | USD 905,256 | 0 | USD 16,250 | USD 66.29 | USD 65.1 |
| 2025-01-13 (Monday) | 13,656 | USD 889,006 | USD 889,006 | 0 | USD -25,263 | USD 65.1 | USD 66.95 |
| 2025-01-10 (Friday) | 13,656 | USD 914,269 | USD 914,269 | 0 | USD 75,517 | USD 66.95 | USD 61.42 |
| 2025-01-09 (Thursday) | 13,656 | USD 838,752 | USD 838,752 | 0 | USD 0 | USD 61.42 | USD 61.42 |
| 2025-01-08 (Wednesday) | 13,656 | USD 838,752 | USD 838,752 | 0 | USD 0 | USD 61.42 | USD 61.42 |
| 2025-01-02 (Thursday) | 13,656 | USD 806,660 | USD 806,660 | | | | |
| 2024-12-31 (Tuesday) | 13,656 | USD 826,188 | USD 826,188 | | | | |
| 2024-12-30 (Monday) | 13,656 | USD 829,192 | USD 829,192 | | | | |
| 2024-12-27 (Friday) | 13,656 | USD 836,567 | USD 836,567 | | | | |
| 2024-12-26 (Thursday) | 13,656 | USD 852,134 | USD 852,134 | | | | |
| 2024-12-24 (Tuesday) | 13,656 | USD 854,319 | USD 854,319 | | | | |
| 2024-12-23 (Monday) | 13,656 | USD 840,117 | USD 840,117 | | | | |
| 2024-12-20 (Friday) | 13,656 | USD 832,060 | USD 832,060 | | | | |
| 2024-12-19 (Thursday) | 13,656 | USD 824,549 | USD 824,549 | | | | |
| 2024-12-18 (Wednesday) | 13,656 | USD 804,065 | USD 804,065 | | | | |
| 2024-12-17 (Tuesday) | 13,656 | USD 830,421 | USD 830,421 | | | | |
| 2024-12-16 (Monday) | 13,656 | USD 833,699 | USD 833,699 | | | | |
| 2024-12-13 (Friday) | 13,656 | USD 840,117 | USD 840,117 | | | | |
| 2024-12-11 (Wednesday) | 13,656 | USD 866,883 | USD 866,883 | | | | |
| 2024-12-10 (Tuesday) | 13,656 | USD 857,187 | USD 857,187 | 0 | USD 6,964 | USD 62.77 | USD 62.26 |
| 2024-12-09 (Monday) | 13,656 | USD 850,223 | USD 850,223 | 0 | USD -30,999 | USD 62.26 | USD 64.53 |
| 2024-12-06 (Friday) | 13,656 | USD 881,222 | USD 881,222 | 0 | USD -16,933 | USD 64.53 | USD 65.77 |
| 2024-12-05 (Thursday) | 13,656 | USD 898,155 | USD 898,155 | 0 | USD 20,620 | USD 65.77 | USD 64.26 |
| 2024-12-04 (Wednesday) | 13,656 | USD 877,535 | USD 877,535 | 0 | USD 23,079 | USD 64.26 | USD 62.57 |
| 2024-12-03 (Tuesday) | 13,656 | USD 854,456 | USD 854,456 | 0 | USD -11,471 | USD 62.57 | USD 63.41 |
| 2024-12-02 (Monday) | 13,656 | USD 865,927 | USD 865,927 | 0 | USD -5,599 | USD 63.41 | USD 63.82 |
| 2024-11-29 (Friday) | 13,656 | USD 871,526 | USD 871,526 | 0 | USD 2,731 | USD 63.82 | USD 63.62 |
| 2024-11-28 (Thursday) | 13,656 | USD 868,795 | USD 868,795 | 0 | USD 0 | USD 63.62 | USD 63.62 |
| 2024-11-27 (Wednesday) | 13,656 | USD 868,795 | USD 868,795 | 0 | USD -7,101 | USD 63.62 | USD 64.14 |
| 2024-11-26 (Tuesday) | 13,656 | USD 875,896 | USD 875,896 | 0 | USD -4,779 | USD 64.14 | USD 64.49 |
| 2024-11-25 (Monday) | 13,656 | USD 880,675 | USD 880,675 | 0 | USD 15,704 | USD 64.49 | USD 63.34 |
| 2024-11-22 (Friday) | 13,656 | USD 864,971 | USD 864,971 | 0 | USD 0 | USD 63.34 | USD 63.34 |
| 2024-11-21 (Thursday) | 13,656 | USD 864,971 | USD 864,971 | 0 | USD -4,097 | USD 63.34 | USD 63.64 |
| 2024-11-20 (Wednesday) | 13,656 | USD 869,068 | USD 869,068 | 0 | USD -15,158 | USD 63.64 | USD 64.75 |
| 2024-11-19 (Tuesday) | 13,656 | USD 884,226 | USD 884,226 | 0 | USD 20,621 | USD 64.75 | USD 63.24 |
| 2024-11-18 (Monday) | 13,656 | USD 863,605 | USD 863,605 | 27 | USD -9,332 | USD 63.24 | USD 64.05 |
| 2024-11-12 (Tuesday) | 13,629 | USD 872,937 | USD 872,937 | 0 | USD 6,678 | USD 64.05 | USD 63.56 |
| 2024-11-11 (Monday) | 13,629 | USD 866,259 | USD 866,259 | 0 | USD 34,209 | USD 63.56 | USD 61.05 |
| 2024-11-08 (Friday) | 13,629 | USD 832,050 | USD 832,050 | 0 | USD 8,450 | USD 61.05 | USD 60.43 |
| 2024-11-07 (Thursday) | 13,629 | USD 823,600 | USD 823,600 | 28 | USD -24,014 | USD 60.43 | USD 62.32 |
| 2024-11-06 (Wednesday) | 13,601 | USD 847,614 | USD 847,614 | 0 | USD 54,812 | USD 62.32 | USD 58.29 |
| 2024-11-05 (Tuesday) | 13,601 | USD 792,802 | USD 792,802 | 0 | USD 19,041 | USD 58.29 | USD 56.89 |
| 2024-11-04 (Monday) | 13,601 | USD 773,761 | USD 773,761 | 0 | USD -20,401 | USD 56.89 | USD 58.39 |
| 2024-11-01 (Friday) | 13,601 | USD 794,162 | USD 794,162 | 0 | USD 15,913 | USD 58.39 | USD 57.22 |
| 2024-10-31 (Thursday) | 13,601 | USD 778,249 | USD 778,249 | 28 | USD -15,229 | USD 57.22 | USD 58.46 |
| 2024-10-30 (Wednesday) | 13,573 | USD 793,478 | USD 793,478 | 0 | USD 15,202 | USD 58.46 | USD 57.34 |
| 2024-10-29 (Tuesday) | 13,573 | USD 778,276 | USD 778,276 | 0 | USD 26,603 | USD 57.34 | USD 55.38 |
| 2024-10-28 (Monday) | 13,573 | USD 751,673 | USD 751,673 | 0 | USD 17,102 | USD 55.38 | USD 54.12 |
| 2024-10-25 (Friday) | 13,573 | USD 734,571 | USD 734,571 | 0 | USD -8,822 | USD 54.12 | USD 54.77 |
| 2024-10-24 (Thursday) | 13,573 | USD 743,393 | USD 743,393 | 0 | USD 1,629 | USD 54.77 | USD 54.65 |
| 2024-10-23 (Wednesday) | 13,573 | USD 741,764 | USD 741,764 | 0 | USD -2,036 | USD 54.65 | USD 54.8 |
| 2024-10-22 (Tuesday) | 13,573 | USD 743,800 | USD 743,800 | 0 | USD -4,072 | USD 54.8 | USD 55.1 |
| 2024-10-21 (Monday) | 13,573 | USD 747,872 | USD 747,872 | 0 | USD -9,501 | USD 55.1 | USD 55.8 |
| 2024-10-18 (Friday) | 13,573 | USD 757,373 | USD 757,373 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DAL by Blackrock for IE00B0M62Q58
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 |
|---|
| 2025-05-07 | SELL | -58 | | | 45.300* | | 56.18 Profit of 3,258 on sale |
| 2025-04-25 | BUY | 116 | | | 41.580* | | 57.16 |
| 2025-04-11 | BUY | 87 | | | 40.880* | | 58.64 |
| 2025-04-10 | SELL | -464 | | | 39.360* | | 58.84 Profit of 27,301 on sale |
| 2025-04-08 | BUY | 435 | | | 35.880* | | 59.23 |
| 2025-04-04 | BUY | 29 | | | 37.250* | | 59.70 |
| 2025-03-28 | SELL | -28 | | | 43.840* | | 60.43 Profit of 1,692 on sale |
| 2025-03-14 | SELL | -56 | | | 46.750* | | 62.07 Profit of 3,476 on sale |
| 2025-03-12 | SELL | -56 | | | 45.300* | | 62.52 Profit of 3,501 on sale |
| 2025-03-07 | SELL | -54 | | | 53.280* | | 63.01 Profit of 3,403 on sale |
| 2025-02-18 | SELL | -27 | | | 64.340* | | 63.46 Profit of 1,713 on sale |
| 2025-02-12 | SELL | -108 | | | 66.330* | | 63.34 Profit of 6,840 on sale |
| 2025-02-05 | BUY | 54 | | | 69.060* | | 62.98 |
| 2025-02-04 | BUY | 135 | | | 69.060* | | 62.86 |
| 2024-11-18 | BUY | 27 | | | 63.240* | | 58.05 |
| 2024-11-07 | BUY | 28 | | | 60.430* | | 56.75 |
| 2024-10-31 | BUY | 28 | | | 57.220* | | 55.58 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DAL
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 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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