Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.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

Insiders Buy the Holdings of BUL ETF
A look at the weighted underlying holdings of the Pacer US Cash Cows Growth ETF (BUL) shows an impressive 12.1% of holdings on a weighted basis have experienced insider buying within the past six months. Salesforce Inc (Symbol: CRM), which makes up 5.17% of the Pacer US Cash C - 2025-06-30 14:10:07
Wealth Enhancement Advisory Services LLC Raises Stock Holdings in Delta Air Lines, Inc. (NYSE:DAL)
Wealth Enhancement Advisory Services LLC boosted its holdings in Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 22.3% in the first quarter, HoldingsChannel reports. The firm owned 109,977 shares of the transportation company’s stock after purchasing an additional 20,057 shares during the period. Wealth Enhancement Advisory Services LLC’s holdings in Delta Air Lines were […] - 2025-06-26 07:34:49
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 17:35:35
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 15:47:43
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 13:35:29
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 11:46:07
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 09:32:24
Cambridge Investment Research Advisors Inc. Boosts Position in Delta Air Lines, Inc. (NYSE:DAL)
Cambridge Investment Research Advisors Inc. boosted its position in Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 5.4% in the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 250,279 shares of the transportation company’s stock after buying an […] - 2025-06-25 08:22:55
PFG Investments LLC Has $327,000 Stock Holdings in Delta Air Lines, Inc. (NYSE:DAL)
PFG Investments LLC lifted its stake in shares of Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 4.8% during the first quarter, according to its most recent disclosure with the Securities & Exchange Commission. The firm owned 7,492 shares of the transportation company’s stock after purchasing an additional 346 shares during the period. PFG […] - 2025-06-25 07:46:55
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 06:07:33
Stocks Soar as Middle East Tensions Ease and Bond Yields Fall
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed up +1.11%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.53%. September E-mini S&P futures (ESU25 ) are up +1.11%, and September E-mini Nasdaq futures... - 2025-06-25 05:48:24
Stocks Supported as Tensions Ease in the Middle East
The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 22:02:54
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 21:04:45
Stocks Supported as Tensions Ease in the Middle East
The S&P 500 Index ($SPX ) (SPY ) today is up +0.81%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.79%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. September E-mini S&P futures (ESU25 ) are up +0.84%, and September E-mini Nasdaq futures... - 2025-06-24 17:07:32
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 16:43:35
Stocks Rally on a Tentative Ceasefire in the Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) today is up +0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. September E-mini S&P futures (ESU25 ) are up +0.80%, and September E-mini Nasdaq futures... - 2025-06-24 15:44:41
Avior Wealth Management LLC Sells 5,574 Shares of Delta Air Lines, Inc. (NYSE:DAL)
Avior Wealth Management LLC lessened its position in shares of Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 69.7% in the 1st quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor owned 2,420 shares of the transportation company’s stock after selling 5,574 shares […] - 2025-06-24 07:52:54
10 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
Not all of the growth stocks featured here will likely deliver outsize returns, so it makes sense to spread portfolio risk around a collection of holdings. In that line of thought, here are 10 growth stock ideas for investors to consider. They range from a couple of high-profile - 2025-06-22 09:10:00
Ritholtz Wealth Management Grows Stock Position in Delta Air Lines, Inc. (NYSE:DAL)
Ritholtz Wealth Management grew its position in Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 15.7% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 10,090 shares of the transportation company’s stock after acquiring an additional 1,371 shares during […] - 2025-06-20 08:12:54
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 13:36:53
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 11:59:51
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 09:36:05
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 07:40:34
Stocks Tumble and Oil Surges on Middle East Jitters
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.70%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -1.00%. June E-mini S&P futures (ESM25 ) are down -0.86%, and June E-mini Nasdaq futures... - 2025-06-18 05:26:31
Stocks Pressured by Middle East Tensions and Weak US Economic News
The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.33%. June E-mini S&P futures (ESM25 ) are down -0.30%, and June E-mini Nasdaq futures... - 2025-06-17 17:31:29
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 16:23:43
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:54:36
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 15:26:16
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 11:59:17
Stocks Settle Higher on Possible De-Escalation of Israel-Iran War
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.94%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.75%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.42%. June E-mini S&P futures (ESM25 ) are up +1.00%, and June E-mini Nasdaq futures... - 2025-06-17 09:48:30

iShares S&P 500 GBP Hedged UCITS ETF (Acc) 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
2025-06-30 (Monday)15,827USD 568,010USD 568,010
2025-06-27 (Friday)15,827USD 572,244DAL holding increased by 7895USD 572,2440USD 7,895 USD 36.1562 USD 35.6574
2025-06-26 (Thursday)15,827DAL holding increased by 148USD 564,349DAL holding increased by 8359USD 564,349148USD 8,359 USD 35.6574 USD 35.4608
2025-06-25 (Wednesday)15,679USD 555,990DAL holding decreased by -14469USD 555,9900USD -14,469 USD 35.4608 USD 36.3836
2025-06-24 (Tuesday)15,679USD 570,459DAL holding increased by 9602USD 570,4590USD 9,602 USD 36.3836 USD 35.7712
2025-06-23 (Monday)15,679USD 560,857DAL holding increased by 11248USD 560,8570USD 11,248 USD 35.7712 USD 35.0538
2025-06-20 (Friday)15,679USD 549,609DAL holding decreased by -5759USD 549,6090USD -5,759 USD 35.0538 USD 35.4211
2025-06-19 (Thursday)15,679USD 555,368DAL holding increased by 1011USD 555,3680USD 1,011 USD 35.4211 USD 35.3567
2025-06-18 (Wednesday)15,679USD 554,357DAL holding increased by 5287USD 554,3570USD 5,287 USD 35.3567 USD 35.0195
2025-06-17 (Tuesday)15,679USD 549,070DAL holding decreased by -21285USD 549,0700USD -21,285 USD 35.0195 USD 36.377
2025-06-16 (Monday)15,679USD 570,355DAL holding increased by 27107USD 570,3550USD 27,107 USD 36.377 USD 34.6481
2025-06-13 (Friday)15,679USD 543,248DAL holding decreased by -20502USD 543,2480USD -20,502 USD 34.6481 USD 35.9557
2025-06-12 (Thursday)15,679DAL holding increased by 148USD 563,750DAL holding decreased by -315USD 563,750148USD -315 USD 35.9557 USD 36.3187
2025-06-11 (Wednesday)15,531USD 564,065DAL holding decreased by -29825USD 564,0650USD -29,825 USD 36.3187 USD 38.239
2025-06-10 (Tuesday)15,531USD 593,890DAL holding increased by 6841USD 593,8900USD 6,841 USD 38.239 USD 37.7985
2025-06-09 (Monday)15,531USD 587,049DAL holding increased by 2046USD 587,0490USD 2,046 USD 37.7985 USD 37.6668
2025-06-06 (Friday)15,531USD 585,003DAL holding increased by 26950USD 585,0030USD 26,950 USD 37.6668 USD 35.9316
2025-06-05 (Thursday)15,531USD 558,053DAL holding decreased by -2218USD 558,0530USD -2,218 USD 35.9316 USD 36.0744
2025-06-04 (Wednesday)15,531USD 560,271DAL holding decreased by -266USD 560,2710USD -266 USD 36.0744 USD 36.0915
2025-06-03 (Tuesday)15,531USD 560,537DAL holding increased by 4774USD 560,5370USD 4,774 USD 36.0915 USD 35.7841
2025-06-02 (Monday)15,531USD 555,763DAL holding decreased by -1536USD 555,7630USD -1,536 USD 35.7841 USD 35.883
2025-05-30 (Friday)15,531USD 557,299DAL holding decreased by -1349USD 557,2990USD -1,349 USD 35.883 USD 35.9699
2025-05-29 (Thursday)15,531USD 558,648DAL holding decreased by -1692USD 558,6480USD -1,692 USD 35.9699 USD 36.0788
2025-05-28 (Wednesday)15,531USD 560,340DAL holding decreased by -7118USD 560,3400USD -7,118 USD 36.0788 USD 36.5371
2025-05-27 (Tuesday)15,531USD 567,458DAL holding increased by 18706USD 567,4580USD 18,706 USD 36.5371 USD 35.3327
2025-05-26 (Monday)15,531USD 548,752DAL holding decreased by -2684USD 548,7520USD -2,684 USD 35.3327 USD 35.5055
2025-05-23 (Friday)15,531USD 551,436DAL holding decreased by -9688USD 551,4360USD -9,688 USD 35.5055 USD 36.1293
2025-05-22 (Thursday)15,531USD 561,124DAL holding increased by 3139USD 561,1240USD 3,139 USD 36.1293 USD 35.9272
2025-05-21 (Wednesday)15,531USD 557,985DAL holding decreased by -22620USD 557,9850USD -22,620 USD 35.9272 USD 37.3836
2025-05-20 (Tuesday)15,531USD 580,605DAL holding decreased by -14145USD 580,6050USD -14,145 USD 37.3836 USD 38.2944
2025-05-19 (Monday)15,531USD 594,750DAL holding decreased by -1412USD 594,7500USD -1,412 USD 38.2944 USD 38.3853
2025-05-16 (Friday)15,531USD 596,162DAL holding increased by 8158USD 596,1620USD 8,158 USD 38.3853 USD 37.86
2025-05-15 (Thursday)15,531USD 588,004DAL holding decreased by -2353USD 588,0040USD -2,353 USD 37.86 USD 38.0115
2025-05-14 (Wednesday)15,531USD 590,357USD 590,357
2025-05-13 (Tuesday)15,531USD 620,678USD 620,678
2025-05-12 (Monday)15,386USD 595,978DAL holding increased by 36992USD 595,9780USD 36,992 USD 38.7351 USD 36.3308
2025-05-09 (Friday)15,386USD 558,986DAL holding decreased by -2144USD 558,9860USD -2,144 USD 36.3308 USD 36.4702
2025-05-08 (Thursday)15,386USD 561,130DAL holding increased by 39688USD 561,1300USD 39,688 USD 36.4702 USD 33.8907
2025-05-07 (Wednesday)15,386USD 521,442DAL holding increased by 5833USD 521,4420USD 5,833 USD 33.8907 USD 33.5116
2025-05-06 (Tuesday)15,386USD 515,609DAL holding decreased by -10593USD 515,6090USD -10,593 USD 33.5116 USD 34.2001
2025-05-05 (Monday)15,386USD 526,202DAL holding increased by 15722USD 526,2020USD 15,722 USD 34.2001 USD 33.1782
2025-05-02 (Friday)15,386USD 510,480DAL holding increased by 30264USD 510,4800USD 30,264 USD 33.1782 USD 31.2112
2025-05-01 (Thursday)15,386USD 480,216DAL holding increased by 678USD 480,2160USD 678 USD 31.2112 USD 31.1672
2025-04-30 (Wednesday)15,386DAL holding increased by 1571USD 479,538DAL holding increased by 45366USD 479,5381,571USD 45,366 USD 31.1672 USD 31.4276
2025-04-29 (Tuesday)13,815USD 434,172DAL holding increased by 1302USD 434,1720USD 1,302 USD 31.4276 USD 31.3333
2025-04-28 (Monday)13,815USD 432,870DAL holding increased by 1245USD 432,8700USD 1,245 USD 31.3333 USD 31.2432
2025-04-25 (Friday)13,815USD 431,625DAL holding decreased by -4371USD 431,6250USD -4,371 USD 31.2432 USD 31.5596
2025-04-24 (Thursday)13,815USD 435,996DAL holding increased by 5123USD 435,9960USD 5,123 USD 31.5596 USD 31.1888
2025-04-23 (Wednesday)13,815DAL holding decreased by -131USD 430,873DAL holding increased by 10424USD 430,873-131USD 10,424 USD 31.1888 USD 30.1484
2025-04-22 (Tuesday)13,946USD 420,449DAL holding increased by 9390USD 420,4490USD 9,390 USD 30.1484 USD 29.475
2025-04-21 (Monday)13,946USD 411,059DAL holding decreased by -19435USD 411,0590USD -19,435 USD 29.475 USD 30.8686
2025-04-18 (Friday)13,946USD 430,494USD 430,4940USD 0 USD 30.8686 USD 30.8686
2025-04-17 (Thursday)13,946USD 430,494DAL holding increased by 3450USD 430,4940USD 3,450 USD 30.8686 USD 30.6213
2025-04-16 (Wednesday)13,946DAL holding increased by 131USD 427,044DAL holding increased by 1189USD 427,044131USD 1,189 USD 30.6213 USD 30.8256
2025-04-15 (Tuesday)13,815USD 425,855DAL holding increased by 3663USD 425,8550USD 3,663 USD 30.8256 USD 30.5604
2025-04-14 (Monday)13,815USD 422,192DAL holding decreased by -10324USD 422,1920USD -10,324 USD 30.5604 USD 31.3077
2025-04-11 (Friday)13,815USD 432,516DAL holding increased by 12982USD 432,5160USD 12,982 USD 31.3077 USD 30.368
2025-04-10 (Thursday)13,815USD 419,534DAL holding decreased by -59900USD 419,5340USD -59,900 USD 30.368 USD 34.7039
2025-04-09 (Wednesday)13,815USD 479,434DAL holding increased by 90862USD 479,4340USD 90,862 USD 34.7039 USD 28.1268
2025-04-08 (Tuesday)13,815DAL holding increased by 131USD 388,572DAL holding decreased by -11488USD 388,572131USD -11,488 USD 28.1268 USD 29.2356
2025-04-07 (Monday)13,684USD 400,060DAL holding increased by 6127USD 400,0600USD 6,127 USD 29.2356 USD 28.7879
2025-04-04 (Friday)13,684USD 393,933DAL holding decreased by -63801USD 393,9330USD -63,801 USD 28.7879 USD 33.4503
2025-04-02 (Wednesday)13,684USD 457,734DAL holding increased by 8589USD 457,7340USD 8,589 USD 33.4503 USD 32.8226
2025-04-01 (Tuesday)13,684USD 449,145DAL holding decreased by -13084USD 449,1450USD -13,084 USD 32.8226 USD 33.7788
2025-03-31 (Monday)13,684USD 462,229DAL holding decreased by -1324USD 462,2290USD -1,324 USD 33.7788 USD 33.8755
2025-03-28 (Friday)13,684USD 463,553DAL holding decreased by -23672USD 463,5530USD -23,672 USD 33.8755 USD 35.6055
2025-03-27 (Thursday)13,684USD 487,225DAL holding decreased by -23224USD 487,2250USD -23,224 USD 35.6055 USD 37.3026
2025-03-26 (Wednesday)13,684USD 510,449DAL holding decreased by -3936USD 510,4490USD -3,936 USD 37.3026 USD 37.5903
2025-03-25 (Tuesday)13,684USD 514,385DAL holding decreased by -3660USD 514,3850USD -3,660 USD 37.5903 USD 37.8577
2025-03-24 (Monday)13,684USD 518,045DAL holding increased by 21767USD 518,0450USD 21,767 USD 37.8577 USD 36.267
2025-03-21 (Friday)13,684USD 496,278DAL holding increased by 1027USD 496,2780USD 1,027 USD 36.267 USD 36.192
2025-03-20 (Thursday)13,684USD 495,251DAL holding decreased by -8652USD 495,2510USD -8,652 USD 36.192 USD 36.8242
2025-03-19 (Wednesday)13,684USD 503,903DAL holding increased by 19965USD 503,9030USD 19,965 USD 36.8242 USD 35.3652
2025-03-18 (Tuesday)13,684USD 483,938DAL holding decreased by -10223USD 483,9380USD -10,223 USD 35.3652 USD 36.1123
2025-03-17 (Monday)13,684DAL holding increased by 133USD 494,161DAL holding increased by 3658USD 494,161133USD 3,658 USD 36.1123 USD 36.1968
2025-03-14 (Friday)13,551USD 490,503DAL holding increased by 30707USD 490,5030USD 30,707 USD 36.1968 USD 33.9308
2025-03-13 (Thursday)13,551USD 459,796DAL holding decreased by -13606USD 459,7960USD -13,606 USD 33.9308 USD 34.9348
2025-03-12 (Wednesday)13,551USD 473,402DAL holding decreased by -15194USD 473,4020USD -15,194 USD 34.9348 USD 36.0561
2025-03-11 (Tuesday)13,551USD 488,596DAL holding decreased by -39960USD 488,5960USD -39,960 USD 36.0561 USD 39.0049
2025-03-10 (Monday)13,551USD 528,556DAL holding decreased by -30114USD 528,5560USD -30,114 USD 39.0049 USD 41.2272
2025-03-07 (Friday)13,551USD 558,670DAL holding decreased by -39325USD 558,6700USD -39,325 USD 41.2272 USD 44.1292
2025-03-05 (Wednesday)13,551USD 597,995DAL holding increased by 15183USD 597,9950USD 15,183 USD 44.1292 USD 43.0088
2025-03-04 (Tuesday)13,551USD 582,812DAL holding decreased by -40830USD 582,8120USD -40,830 USD 43.0088 USD 46.0218
2025-03-03 (Monday)13,551DAL holding increased by 131USD 623,642DAL holding decreased by -17116USD 623,642131USD -17,116 USD 46.0218 USD 47.7465
2025-02-28 (Friday)13,420USD 640,758DAL holding increased by 5784USD 640,7580USD 5,784 USD 47.7465 USD 47.3155
2025-02-27 (Thursday)13,420USD 634,974DAL holding decreased by -17185USD 634,9740USD -17,185 USD 47.3155 USD 48.5961
2025-02-26 (Wednesday)13,420USD 652,159DAL holding decreased by -3171USD 652,1590USD -3,171 USD 48.5961 USD 48.8323
2025-02-25 (Tuesday)13,420USD 655,330DAL holding increased by 1425USD 655,3300USD 1,425 USD 48.8323 USD 48.7262
2025-02-24 (Monday)13,420USD 653,905DAL holding increased by 16854USD 653,9050USD 16,854 USD 48.7262 USD 47.4703
2025-02-21 (Friday)13,420USD 637,051DAL holding decreased by -39788USD 637,0510USD -39,788 USD 47.4703 USD 50.4351
2025-02-20 (Thursday)13,420USD 676,839DAL holding decreased by -16411USD 676,8390USD -16,411 USD 50.4351 USD 51.658
2025-02-19 (Wednesday)13,420USD 693,250DAL holding increased by 8874USD 693,2500USD 8,874 USD 51.658 USD 50.9967
2025-02-18 (Tuesday)13,420USD 684,376DAL holding decreased by -11665USD 684,3760USD -11,665 USD 50.9967 USD 51.8659
2025-02-17 (Monday)13,420USD 696,041DAL holding increased by 607USD 696,0410USD 607 USD 51.8659 USD 51.8207
2025-02-14 (Friday)13,420USD 695,434DAL holding increased by 8976USD 695,4340USD 8,976 USD 51.8207 USD 51.1519
2025-02-13 (Thursday)13,420USD 686,458DAL holding decreased by -29498USD 686,4580USD -29,498 USD 51.1519 USD 53.3499
2025-02-12 (Wednesday)13,420USD 715,956DAL holding increased by 15533USD 715,9560USD 15,533 USD 53.3499 USD 52.1925
2025-02-11 (Tuesday)13,420USD 700,423DAL holding decreased by -16589USD 700,4230USD -16,589 USD 52.1925 USD 53.4286
2025-02-10 (Monday)13,420USD 717,012DAL holding decreased by -19370USD 717,0120USD -19,370 USD 53.4286 USD 54.872
2025-02-07 (Friday)13,420USD 736,382DAL holding increased by 2171USD 736,3820USD 2,171 USD 54.872 USD 54.7102
2025-02-06 (Thursday)13,420USD 734,211DAL holding decreased by -6181USD 734,2110USD -6,181 USD 54.7102 USD 55.1708
2025-02-05 (Wednesday)13,420USD 740,392DAL holding decreased by -2373USD 740,3920USD -2,373 USD 55.1708 USD 55.3476
2025-02-04 (Tuesday)13,420USD 742,765DAL holding increased by 23889USD 742,7650USD 23,889 USD 55.3476 USD 53.5675
2025-02-03 (Monday)13,420DAL holding increased by 128USD 718,876DAL holding decreased by -735USD 718,876128USD -735 USD 53.5675 USD 54.1387
2025-01-31 (Friday)13,292USD 719,611DAL holding decreased by -11377USD 719,6110USD -11,377 USD 54.1387 USD 54.9946
2025-01-30 (Thursday)13,292DAL holding increased by 128USD 730,988DAL holding increased by 6571USD 730,988128USD 6,571 USD 54.9946 USD 55.0302
2025-01-29 (Wednesday)13,164USD 724,417DAL holding increased by 8142USD 724,4170USD 8,142 USD 55.0302 USD 54.4117
2025-01-28 (Tuesday)13,164USD 716,275DAL holding increased by 1117USD 716,2750USD 1,117 USD 54.4117 USD 54.3268
2025-01-27 (Monday)13,164USD 715,158DAL holding increased by 6850USD 715,1580USD 6,850 USD 54.3268 USD 53.8064
2025-01-24 (Friday)13,164USD 708,308DAL holding decreased by -12136USD 708,3080USD -12,136 USD 53.8064 USD 54.7284
2025-01-23 (Thursday)13,164USD 720,444DAL holding decreased by -3937USD 720,4440USD -3,937 USD 54.7284 USD 55.0274
2025-01-22 (Wednesday)13,164USD 724,381USD 724,381
2025-01-21 (Tuesday)13,164USD 731,375USD 731,375
2025-01-20 (Monday)13,164USD 704,807USD 704,807
2025-01-17 (Friday)13,164USD 710,209USD 710,209
2025-01-16 (Thursday)13,164USD 712,050USD 712,050
2025-01-15 (Wednesday)13,164USD 703,383USD 703,383
2025-01-14 (Tuesday)13,164USD 715,251USD 715,251
2025-01-13 (Monday)13,164USD 705,185USD 705,185
2025-01-10 (Friday)13,164USD 720,659USD 720,659
2025-01-09 (Thursday)13,164USD 657,210USD 657,210
2025-01-09 (Thursday)13,164USD 657,210USD 657,210
2025-01-09 (Thursday)13,164USD 657,210USD 657,210
2025-01-08 (Wednesday)13,164USD 655,080USD 655,080
2025-01-08 (Wednesday)13,164USD 655,080USD 655,080
2025-01-08 (Wednesday)13,164USD 655,080USD 655,080
2025-01-02 (Thursday)13,164USD 628,336DAL holding decreased by -10582USD 628,3360USD -10,582 USD 47.7314 USD 48.5352
2024-12-30 (Monday)13,164USD 638,918DAL holding decreased by -9698USD 638,9180USD -9,698 USD 48.5352 USD 49.272
2024-12-10 (Tuesday)13,164USD 648,616DAL holding increased by 8186USD 648,6160USD 8,186 USD 49.272 USD 48.6501
2024-12-09 (Monday)13,164USD 640,430DAL holding decreased by -26163USD 640,4300USD -26,163 USD 48.6501 USD 50.6376
2024-12-06 (Friday)13,164DAL holding increased by 128USD 666,593DAL holding decreased by -5491USD 666,593128USD -5,491 USD 50.6376 USD 51.556
2024-12-05 (Thursday)13,036USD 672,084DAL holding increased by 12924USD 672,0840USD 12,924 USD 51.556 USD 50.5646
2024-12-04 (Wednesday)13,036USD 659,160DAL holding increased by 14902USD 659,1600USD 14,902 USD 50.5646 USD 49.4214
2024-12-03 (Tuesday)13,036USD 644,258DAL holding decreased by -10303USD 644,2580USD -10,303 USD 49.4214 USD 50.2118
2024-12-02 (Monday)13,036USD 654,561DAL holding increased by 17USD 654,5610USD 17 USD 50.2118 USD 50.2105
2024-11-29 (Friday)13,036DAL holding decreased by -1005USD 654,544DAL holding decreased by -49803USD 654,544-1,005USD -49,803 USD 50.2105 USD 50.1636
2024-11-28 (Thursday)14,041USD 704,347DAL holding decreased by -222USD 704,3470USD -222 USD 50.1636 USD 50.1794
2024-11-27 (Wednesday)14,041USD 704,569DAL holding decreased by -12204USD 704,5690USD -12,204 USD 50.1794 USD 51.0486
2024-11-26 (Tuesday)14,041USD 716,773DAL holding decreased by -4687USD 716,7730USD -4,687 USD 51.0486 USD 51.3824
2024-11-25 (Monday)14,041USD 721,460DAL holding increased by 11423USD 721,4600USD 11,423 USD 51.3824 USD 50.5688
2024-11-22 (Friday)14,041USD 710,037DAL holding increased by 5233USD 710,0370USD 5,233 USD 50.5688 USD 50.1961
2024-11-21 (Thursday)14,041USD 704,804DAL holding decreased by -1435USD 704,8040USD -1,435 USD 50.1961 USD 50.2983
2024-11-20 (Wednesday)14,041USD 706,239DAL holding decreased by -11581USD 706,2390USD -11,581 USD 50.2983 USD 51.1231
2024-11-19 (Tuesday)14,041USD 717,820DAL holding increased by 15353USD 717,8200USD 15,353 USD 51.1231 USD 50.0297
2024-11-18 (Monday)14,041USD 702,467DAL holding decreased by -2141USD 702,4670USD -2,141 USD 50.0297 USD 50.1822
2024-11-12 (Tuesday)14,041USD 704,608DAL holding increased by 42164USD 704,6080USD 42,164 USD 50.1822 USD 47.1793
2024-11-08 (Friday)14,041USD 662,444DAL holding increased by 9678USD 662,4440USD 9,678 USD 47.1793 USD 46.49
2024-11-07 (Thursday)14,041USD 652,766DAL holding decreased by -26108USD 652,7660USD -26,108 USD 46.49 USD 48.3494
2024-11-06 (Wednesday)14,041USD 678,874DAL holding increased by 49418USD 678,8740USD 49,418 USD 48.3494 USD 44.8299
2024-11-05 (Tuesday)14,041USD 629,456DAL holding increased by 14053USD 629,4560USD 14,053 USD 44.8299 USD 43.829
2024-11-04 (Monday)14,041USD 615,403DAL holding decreased by -17274USD 615,4030USD -17,274 USD 43.829 USD 45.0593
2024-11-01 (Friday)14,041USD 632,677DAL holding increased by 7759USD 632,6770USD 7,759 USD 45.0593 USD 44.5067
2024-10-31 (Thursday)14,041USD 624,918DAL holding decreased by -6034USD 624,9180USD -6,034 USD 44.5067 USD 44.9364
2024-10-30 (Wednesday)14,041USD 630,952DAL holding increased by 11850USD 630,9520USD 11,850 USD 44.9364 USD 44.0924
2024-10-29 (Tuesday)14,041USD 619,102DAL holding increased by 20057USD 619,1020USD 20,057 USD 44.0924 USD 42.664
2024-10-28 (Monday)14,041USD 599,045DAL holding increased by 14125USD 599,0450USD 14,125 USD 42.664 USD 41.658
2024-10-25 (Friday)14,041DAL holding increased by 138USD 584,920DAL holding decreased by -2700USD 584,920138USD -2,700 USD 41.658 USD 42.2657
2024-10-24 (Thursday)13,903USD 587,620DAL holding increased by 789USD 587,6200USD 789 USD 42.2657 USD 42.2089
2024-10-23 (Wednesday)13,903USD 586,831DAL holding decreased by -250USD 586,8310USD -250 USD 42.2089 USD 42.2269
2024-10-22 (Tuesday)13,903DAL holding increased by 276USD 587,081DAL holding increased by 9550USD 587,081276USD 9,550 USD 42.2269 USD 42.3814
2024-10-21 (Monday)13,627USD 577,531DAL holding decreased by -5744USD 577,5310USD -5,744 USD 42.3814 USD 42.8029
2024-10-18 (Friday)13,627USD 583,275USD 583,275
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 IE00B3Y8X563

Show aggregate share trades of DAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-06-26BUY148 35.657* 41.44
2025-06-12BUY148 35.956* 41.89
2025-04-30BUY1,571 31.167* 43.58
2025-04-23SELL-131 31.189* 44.21 Profit of 5,792 on sale
2025-04-16BUY131 30.621* 44.97
2025-04-08BUY131 28.127* 45.94
2025-03-17BUY133 36.112* 48.31
2025-03-03BUY131 46.022* 49.60
2025-02-03BUY128 53.568* 48.72
2025-01-30BUY128 54.995* 48.42
2024-12-06BUY128 50.638* 47.33
2024-11-29SELL-1,005 50.211* 46.71 Profit of 46,948 on sale
2024-10-25BUY138 41.658* 42.27
2024-10-22BUY276 42.227* 42.38
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
2025-06-301,782,74710,7703,078,10357.9%
2025-06-271,786,4171,1523,736,59147.8%
2025-06-261,487,2162383,300,71345.1%
2025-06-251,570,73803,025,58651.9%
2025-06-241,826,4333,6454,056,23445.0%
2025-06-232,795,5975,9585,398,62251.8%
2025-06-201,247,2672,1732,095,58859.5%
2025-06-181,718,0068412,695,66663.7%
2025-06-172,199,2086,5353,766,00358.4%
2025-06-162,162,6032,0443,698,42558.5%
2025-06-133,363,8839385,275,43063.8%
2025-06-121,909,1143,1763,117,67161.2%
2025-06-112,594,40515,2504,348,94459.7%
2025-06-101,433,3278242,452,25758.4%
2025-06-091,317,2944,9812,187,70160.2%
2025-06-061,771,3654,9192,780,98963.7%
2025-06-051,420,4275,6823,206,45844.3%
2025-06-041,167,65315,2443,414,01834.2%
2025-06-031,903,8193,1873,749,14250.8%
2025-06-021,151,8851,1832,782,26541.4%
2025-05-301,186,1931,4033,041,79939.0%
2025-05-291,974,8877,1423,532,43755.9%
2025-05-281,379,8472,6132,622,10652.6%
2025-05-272,216,8542,9404,922,12345.0%
2025-05-231,582,7511123,434,67246.1%
2025-05-221,648,9518303,964,56241.6%
2025-05-211,374,8533,0333,213,93442.8%
2025-05-201,454,6767,5003,596,72340.4%
2025-05-191,802,5274,9182,687,75967.1%
2025-05-161,797,8561,7582,831,55163.5%
2025-05-151,547,4853,8052,581,18060.0%
2025-05-142,152,8738,2404,095,87952.6%
2025-05-132,959,7565,6504,688,29663.1%
2025-05-123,183,53412,8365,910,80653.9%
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%

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.