Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for DAL

Stock Name	Dalata Hotel Group plc
Ticker	DAL(GBX) LSE
TYPE	Common Stock
Country	UK
ISIN	IE00BJMZDW83
LEI	635400L2CWET7ONOBJ04

Show aggregate DAL holdings

News associated with DAL

Is Archer Aviation Stock a Buy Now?: Key PointsArcher Aviation is building flying air taxis that it plans to use in cities, airports, and military operations. - 2025-09-19 04:01:00
Brokerages Set Delta Air Lines, Inc. (NYSE:DAL) Price Target at $66.21: Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) has been given an average recommendation of “Buy” by the nineteen ratings firms that are covering the company, MarketBeat.com reports. Two analysts have rated the stock with a hold rating, fifteen have given a buy rating and two have given a strong buy rating to the […] - 2025-09-15 05:04:53
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term: Key PointsThe manufacturing world is going digital with the help of software company PTC's solutions. - 2025-09-12 04:41:00
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Delta Air Lines, Inc. (NYSE:DAL) Receives $66.21 Consensus Target Price from Brokerages: Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) has been assigned an average rating of “Buy” from the nineteen brokerages that are covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, fifteen have issued a buy rating and two have given a strong buy rating to […] - 2025-08-21 04:44:52
Atria Wealth Solutions Inc. Cuts Position in Delta Air Lines, Inc. (NYSE:DAL): Atria Wealth Solutions Inc. decreased its holdings in Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 23.0% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 10,648 shares of the transportation company’s stock after selling 3,176 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-08-15 04:54:53
Delta Air Lines Sees Unusually Large Options Volume (NYSE:DAL): Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) was the recipient of unusually large options trading on Wednesday. Investors acquired 80,015 call options on the company. Thisisanincreaseofapproximately35% compared to the typical daily volume of 59,086 call options. Wall Street Analysts Forecast Growth Several equities analysts have recently commented on the company. Barclays upped their […] - 2025-08-14 02:19:07
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 15:18:15
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 13:07:47
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 12:46:31
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 11:32:37
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 10:57:45
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 07:43:16
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 05:42:12
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 03:49:14
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 02:41:05
Noteworthy Tuesday Option Activity: DAL, UNH, LLY: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Delta Air Lines Inc (Symbol: DAL), where a total of 74,266 contracts have traded so far, representing approximately 7.4 million underlying shares. That amounts to about 9 - 2025-08-12 14:28:49
Surf Air Mobility to Report Q2 Earnings: What's in the Offing?: SRFM gears up for second-quarter earnings with revenues expected to dip 20% as route cuts and service pauses are likely to have weighed on its performance. - 2025-08-06 12:13:00

iShares S&P 500 EUR Hedged UCITS ETF (Acc) DAL holdings

Date	Number of DAL Shares Held	Base Market Value of DAL Shares	Local Market Value of DAL Shares	Change in DAL Shares Held	Change in DAL Base Value	Current Price per DAL Share Held	Previous Price per DAL Share Held
2025-09-18 (Thursday)	100,794	USD 5,090,200	USD 5,090,200	0	USD 87,075	USD 50.501	USD 49.6371
2025-09-17 (Wednesday)	100,794	USD 5,003,125	USD 5,003,125	0	USD 82,486	USD 49.6371	USD 48.8188
2025-09-16 (Tuesday)	100,794	USD 4,920,639	USD 4,920,639	150	USD -79,890	USD 48.8188	USD 49.6853
2025-09-15 (Monday)	100,644	USD 5,000,529	USD 5,000,529
2025-09-12 (Friday)	100,494	USD 5,130,533	USD 5,130,533
2025-09-11 (Thursday)	100,494	USD 5,178,937	USD 5,178,937	0	USD -81,627	USD 51.5348	USD 52.347
2025-09-10 (Wednesday)	100,494	USD 5,260,564	USD 5,260,564
2025-09-09 (Tuesday)	100,194	USD 5,182,434	USD 5,182,434
2025-09-08 (Monday)	100,194	USD 5,268,609	USD 5,268,609

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 IE00B3ZW0K18

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
2025-09-16 BUY 150 48.819* 49.65
2025-08-21 BUY 148 49.791* 49.62
2025-08-20 SELL -296 50.630* 49.62 Profit of 14,686 on sale
2025-08-13 BUY 294 50.702* 49.60
2025-08-12 BUY 148 50.127* 49.60
2025-08-08 SELL -148 46.019* 49.64 Profit of 7,347 on sale
2025-08-05 BUY 296 45.712* 49.68
2025-08-04 SELL -592 45.415* 49.70 Profit of 29,425 on sale
2025-08-01 SELL -148 44.269* 49.74 Profit of 7,361 on sale
2025-07-31 SELL -7,369 46.490* 49.75 Profit of 366,636 on sale
2025-07-30 BUY 157 46.690* 49.77
2025-07-18 SELL -474 48.328* 49.85 Profit of 23,629 on sale
2025-07-16 SELL -316 47.911* 49.87 Profit of 15,759 on sale
2025-07-10 BUY 158 48.611* 49.90
2025-07-07 BUY 316 42.595* 50.03
2025-07-02 BUY 159 42.600* 50.16
2025-06-24 BUY 288 42.662* 50.43
2025-06-23 BUY 144 41.846* 50.49
2025-06-18 BUY 144 41.326* 50.68
2025-06-17 BUY 144 41.051* 50.75
2025-06-05 SELL -286 42.627* 51.18 Profit of 14,638 on sale
2025-06-03 BUY 286 42.862* 51.30
2025-05-28 BUY 1,606 43.001* 51.56
2025-05-27 BUY 438 43.557* 51.63
2025-05-22 SELL -146 43.002* 51.84 Profit of 7,569 on sale
2025-05-21 SELL -146 42.562* 51.91 Profit of 7,579 on sale
2025-05-20 SELL -292 44.354* 51.97 Profit of 15,176 on sale
2025-05-19 SELL -292 45.488* 52.03 Profit of 15,192 on sale
2025-05-15 BUY 146 44.945* 52.14
2025-05-14 BUY 290 45.106* 52.19
2025-05-13 BUY 438 47.471* 52.23
2025-05-12 BUY 876 46.022* 52.28
2025-05-09 BUY 438 42.898* 52.36
2025-05-02 BUY 146 38.878* 52.89
2025-04-28 BUY 146 36.875* 53.48
2025-04-25 SELL -146 36.575* 53.63 Profit of 7,830 on sale
2025-04-24 BUY 438 36.946* 53.79
2025-04-23 BUY 146 36.476* 53.95
2025-04-22 BUY 146 35.146* 54.13
2025-04-16 SELL -146 35.660* 54.86 Profit of 8,009 on sale
2025-04-15 BUY 146 36.043* 55.04
2025-04-14 BUY 292 35.452* 55.24
2025-04-11 BUY 292 36.054* 55.43
2025-04-10 BUY 291 35.204* 55.64
2025-04-08 BUY 292 32.884* 56.04
2025-04-07 SELL -146 34.141* 56.27 Profit of 8,215 on sale
2025-04-04 SELL -876 33.899* 56.51 Profit of 49,500 on sale
2025-04-01 SELL -292 39.240* 56.87 Profit of 16,607 on sale
2025-03-31 BUY 8,755 40.363* 57.06
2025-03-28 SELL -258 40.506* 57.24 Profit of 14,768 on sale
2025-03-25 BUY 129 45.063* 57.69
2025-03-21 SELL -516 43.270* 58.01 Profit of 29,932 on sale
2025-03-20 SELL -387 43.284* 58.18 Profit of 22,517 on sale
2025-03-18 BUY 774 42.024* 58.55
2025-03-11 SELL -129 42.720* 59.62 Profit of 7,691 on sale
2025-03-10 SELL -387 46.441* 59.79 Profit of 23,141 on sale
2025-03-07 SELL -903 49.016* 59.94 Profit of 54,124 on sale
2025-03-05 SELL -387 52.741* 60.04 Profit of 23,234 on sale
2025-03-03 SELL -516 55.744* 60.21 Profit of 31,067 on sale
2025-02-27 SELL -129 57.380* 60.28 Profit of 7,776 on sale
2025-02-19 BUY 129 62.395* 60.36
2025-02-18 BUY 258 61.469* 60.34
2025-02-13 BUY 258 61.398* 60.25
2025-02-05 SELL -1,032 66.267* 59.76 Profit of 61,670 on sale
2025-02-04 BUY 129 66.529* 59.63
2025-01-29 BUY 129 65.672* 59.18
2025-01-28 BUY 129 64.895* 59.06
2025-01-24 BUY 387 63.872* 58.84
2025-01-23 BUY 903 64.871* 58.70
2025-01-22 BUY 645 65.051* 58.56
2025-01-21 BUY 129 65.708* 58.39
2025-01-16 BUY 774 64.249* 57.99
2025-01-15 BUY 129 63.558* 57.84
2025-01-10 BUY 129 65.320* 57.29
2024-12-10 BUY 140 59.755* 57.07
2024-12-09 BUY 560 58.780* 57.02
2024-12-05 SELL -280 62.203* 56.71 Profit of 15,878 on sale
2024-12-04 BUY 420 61.029* 56.56
2024-12-03 SELL -700 59.491* 56.45 Profit of 39,518 on sale
2024-12-02 BUY 280 60.566* 56.30
2024-11-25 BUY 278 61.486* 55.30
2024-11-22 SELL -139 60.845* 55.04 Profit of 7,650 on sale
2024-11-21 SELL -139 60.261* 54.77 Profit of 7,614 on sale
2024-11-18 BUY 695 59.810* 53.77
2024-11-12 BUY 139 60.370* 53.35
2024-11-08 BUY 973 56.796* 52.66
2024-11-07 BUY 278 55.892* 52.41
2024-11-06 BUY 139 58.034* 51.94
2024-10-31 BUY 426 52.706* 51.38
2024-10-29 BUY 142 53.100* 50.69
2024-10-28 BUY 142 51.190* 50.59
2024-10-25 BUY 142 49.965* 50.75
2024-10-24 BUY 142 50.725* 50.76
2024-10-23 SELL -284 50.719* 50.77 Profit of 14,420 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	150	48.819*	49.65
2025-08-21	BUY	148	49.791*	49.62
2025-08-20	SELL	-296	50.630*	49.62 Profit of 14,686 on sale
2025-08-13	BUY	294	50.702*	49.60
2025-08-12	BUY	148	50.127*	49.60
2025-08-08	SELL	-148	46.019*	49.64 Profit of 7,347 on sale
2025-08-05	BUY	296	45.712*	49.68
2025-08-04	SELL	-592	45.415*	49.70 Profit of 29,425 on sale
2025-08-01	SELL	-148	44.269*	49.74 Profit of 7,361 on sale
2025-07-31	SELL	-7,369	46.490*	49.75 Profit of 366,636 on sale
2025-07-30	BUY	157	46.690*	49.77
2025-07-18	SELL	-474	48.328*	49.85 Profit of 23,629 on sale
2025-07-16	SELL	-316	47.911*	49.87 Profit of 15,759 on sale
2025-07-10	BUY	158	48.611*	49.90
2025-07-07	BUY	316	42.595*	50.03
2025-07-02	BUY	159	42.600*	50.16
2025-06-24	BUY	288	42.662*	50.43
2025-06-23	BUY	144	41.846*	50.49
2025-06-18	BUY	144	41.326*	50.68
2025-06-17	BUY	144	41.051*	50.75
2025-06-05	SELL	-286	42.627*	51.18 Profit of 14,638 on sale
2025-06-03	BUY	286	42.862*	51.30
2025-05-28	BUY	1,606	43.001*	51.56
2025-05-27	BUY	438	43.557*	51.63
2025-05-22	SELL	-146	43.002*	51.84 Profit of 7,569 on sale
2025-05-21	SELL	-146	42.562*	51.91 Profit of 7,579 on sale
2025-05-20	SELL	-292	44.354*	51.97 Profit of 15,176 on sale
2025-05-19	SELL	-292	45.488*	52.03 Profit of 15,192 on sale
2025-05-15	BUY	146	44.945*	52.14
2025-05-14	BUY	290	45.106*	52.19
2025-05-13	BUY	438	47.471*	52.23
2025-05-12	BUY	876	46.022*	52.28
2025-05-09	BUY	438	42.898*	52.36
2025-05-02	BUY	146	38.878*	52.89
2025-04-28	BUY	146	36.875*	53.48
2025-04-25	SELL	-146	36.575*	53.63 Profit of 7,830 on sale
2025-04-24	BUY	438	36.946*	53.79
2025-04-23	BUY	146	36.476*	53.95
2025-04-22	BUY	146	35.146*	54.13
2025-04-16	SELL	-146	35.660*	54.86 Profit of 8,009 on sale
2025-04-15	BUY	146	36.043*	55.04
2025-04-14	BUY	292	35.452*	55.24
2025-04-11	BUY	292	36.054*	55.43
2025-04-10	BUY	291	35.204*	55.64
2025-04-08	BUY	292	32.884*	56.04
2025-04-07	SELL	-146	34.141*	56.27 Profit of 8,215 on sale
2025-04-04	SELL	-876	33.899*	56.51 Profit of 49,500 on sale
2025-04-01	SELL	-292	39.240*	56.87 Profit of 16,607 on sale
2025-03-31	BUY	8,755	40.363*	57.06
2025-03-28	SELL	-258	40.506*	57.24 Profit of 14,768 on sale
2025-03-25	BUY	129	45.063*	57.69
2025-03-21	SELL	-516	43.270*	58.01 Profit of 29,932 on sale
2025-03-20	SELL	-387	43.284*	58.18 Profit of 22,517 on sale
2025-03-18	BUY	774	42.024*	58.55
2025-03-11	SELL	-129	42.720*	59.62 Profit of 7,691 on sale
2025-03-10	SELL	-387	46.441*	59.79 Profit of 23,141 on sale
2025-03-07	SELL	-903	49.016*	59.94 Profit of 54,124 on sale
2025-03-05	SELL	-387	52.741*	60.04 Profit of 23,234 on sale
2025-03-03	SELL	-516	55.744*	60.21 Profit of 31,067 on sale
2025-02-27	SELL	-129	57.380*	60.28 Profit of 7,776 on sale
2025-02-19	BUY	129	62.395*	60.36
2025-02-18	BUY	258	61.469*	60.34
2025-02-13	BUY	258	61.398*	60.25
2025-02-05	SELL	-1,032	66.267*	59.76 Profit of 61,670 on sale
2025-02-04	BUY	129	66.529*	59.63
2025-01-29	BUY	129	65.672*	59.18
2025-01-28	BUY	129	64.895*	59.06
2025-01-24	BUY	387	63.872*	58.84
2025-01-23	BUY	903	64.871*	58.70
2025-01-22	BUY	645	65.051*	58.56
2025-01-21	BUY	129	65.708*	58.39
2025-01-16	BUY	774	64.249*	57.99
2025-01-15	BUY	129	63.558*	57.84
2025-01-10	BUY	129	65.320*	57.29
2024-12-10	BUY	140	59.755*	57.07
2024-12-09	BUY	560	58.780*	57.02
2024-12-05	SELL	-280	62.203*	56.71 Profit of 15,878 on sale
2024-12-04	BUY	420	61.029*	56.56
2024-12-03	SELL	-700	59.491*	56.45 Profit of 39,518 on sale
2024-12-02	BUY	280	60.566*	56.30
2024-11-25	BUY	278	61.486*	55.30
2024-11-22	SELL	-139	60.845*	55.04 Profit of 7,650 on sale
2024-11-21	SELL	-139	60.261*	54.77 Profit of 7,614 on sale
2024-11-18	BUY	695	59.810*	53.77
2024-11-12	BUY	139	60.370*	53.35
2024-11-08	BUY	973	56.796*	52.66
2024-11-07	BUY	278	55.892*	52.41
2024-11-06	BUY	139	58.034*	51.94
2024-10-31	BUY	426	52.706*	51.38
2024-10-29	BUY	142	53.100*	50.69
2024-10-28	BUY	142	51.190*	50.59
2024-10-25	BUY	142	49.965*	50.75
2024-10-24	BUY	142	50.725*	50.76
2024-10-23	SELL	-284	50.719*	50.77 Profit of 14,420 on sale

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

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

Shorting History of DAL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,064,192	2,976	2,450,155	43.4%
2025-09-18	1,006,312	574	2,175,147	46.3%
2025-09-17	1,096,376	6,085	3,134,617	35.0%
2025-09-16	1,473,268	1,926	4,108,275	35.9%
2025-09-15	1,418,409	11,702	3,752,557	37.8%
2025-09-12	1,083,753	4,833	2,446,710	44.3%
2025-09-11	3,712,790	29,696	8,816,519	42.1%
2025-09-10	1,156,164	7,292	2,339,474	49.4%
2025-09-09	1,489,228	1,958	2,344,619	63.5%
2025-09-08	1,498,857	6,167	2,928,533	51.2%
2025-09-05	1,360,256	1,137	2,550,956	53.3%
2025-09-04	1,253,052	884	2,881,153	43.5%
2025-09-03	1,644,365	1,090	2,935,185	56.0%
2025-09-02	1,384,460	1,928	2,739,353	50.5%
2025-08-29	969,145	3,407	1,775,200	54.6%
2025-08-28	1,397,978	1,001	2,411,779	58.0%
2025-08-27	866,811	5,380	1,960,645	44.2%
2025-08-26	835,275	423	2,021,983	41.3%
2025-08-25	1,016,674	222	1,932,090	52.6%
2025-08-22	2,479,679	13,896	4,547,371	54.5%
2025-08-21	744,844	1,660	2,078,237	35.8%
2025-08-20	852,218	1,854	2,823,699	30.2%
2025-08-19	875,710	7,165	2,100,412	41.7%
2025-08-18	1,691,096	2,294	2,570,197	65.8%
2025-08-15	2,219,716	4,287	3,196,911	69.4%
2025-08-14	988,356	11,731	1,538,498	64.2%
2025-08-13	2,162,502	13,340	3,862,240	56.0%
2025-08-12	3,919,369	10,667	6,643,779	59.0%
2025-08-11	1,191,560	1,086	1,773,258	67.2%
2025-08-08	1,627,962	959	2,389,478	68.1%
2025-08-07	1,699,419	10,580	2,323,510	73.1%
2025-08-06	1,932,536	16,233	2,862,414	67.5%
2025-08-05	1,643,798	297	2,430,786	67.6%
2025-08-04	1,442,772	3,964	2,889,040	49.9%
2025-08-01	1,988,540	28,087	4,077,957	48.8%
2025-07-31	1,084,077	1,854	2,436,681	44.5%
2025-07-30	1,348,940	2,928	2,640,849	51.1%
2025-07-29	1,205,669	2,562	2,426,681	49.7%
2025-07-28	1,336,062	1,878	2,586,636	51.7%
2025-07-25	1,374,470	546	2,406,724	57.1%
2025-07-24	2,076,629	62	3,579,982	58.0%
2025-07-23	1,770,226	7,242	2,850,853	62.1%
2025-07-22	1,993,247	23,633	3,262,757	61.1%
2025-07-21	1,419,359	973	2,630,672	54.0%
2025-07-18	2,061,194	2,909	3,953,783	52.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
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ETF Ticker	IBCF(EUR) F
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