Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

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 ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects
The S&P 500 Index ($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 S&P 500 EUR 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
2025-05-08 (Thursday)93,292USD 4,015,423DAL holding increased by 297695USD 4,015,4230USD 297,695 USD 43.0415 USD 39.8504
2025-05-07 (Wednesday)93,292USD 3,717,728DAL holding increased by 32108USD 3,717,7280USD 32,108 USD 39.8504 USD 39.5063
2025-05-06 (Tuesday)93,292USD 3,685,620DAL holding decreased by -58565USD 3,685,6200USD -58,565 USD 39.5063 USD 40.134
2025-05-05 (Monday)93,292USD 3,744,185DAL holding increased by 117211USD 3,744,1850USD 117,211 USD 40.134 USD 38.8777
2025-05-02 (Friday)93,292DAL holding increased by 146USD 3,626,974DAL holding increased by 200516USD 3,626,974146USD 200,516 USD 38.8777 USD 36.7859
2025-05-01 (Thursday)93,146USD 3,426,458DAL holding increased by 15270USD 3,426,4580USD 15,270 USD 36.7859 USD 36.6219
2025-04-30 (Wednesday)93,146USD 3,411,188DAL holding decreased by -32027USD 3,411,1880USD -32,027 USD 36.6219 USD 36.9658
2025-04-29 (Tuesday)93,146USD 3,443,215DAL holding increased by 8461USD 3,443,2150USD 8,461 USD 36.9658 USD 36.875
2025-04-28 (Monday)93,146DAL holding increased by 146USD 3,434,754DAL holding increased by 33303USD 3,434,754146USD 33,303 USD 36.875 USD 36.5747
2025-04-25 (Friday)93,000DAL holding decreased by -146USD 3,401,451DAL holding decreased by -39877USD 3,401,451-146USD -39,877 USD 36.5747 USD 36.9455
2025-04-24 (Thursday)93,146DAL holding increased by 438USD 3,441,328DAL holding increased by 59732USD 3,441,328438USD 59,732 USD 36.9455 USD 36.4758
2025-04-23 (Wednesday)92,708DAL holding increased by 146USD 3,381,596DAL holding increased by 128459USD 3,381,596146USD 128,459 USD 36.4758 USD 35.1455
2025-04-22 (Tuesday)92,562DAL holding increased by 146USD 3,253,137DAL holding increased by 80845USD 3,253,137146USD 80,845 USD 35.1455 USD 34.3262
2025-04-21 (Monday)92,416USD 3,172,292DAL holding decreased by -153723USD 3,172,2920USD -153,723 USD 34.3262 USD 35.9896
2025-04-18 (Friday)92,416USD 3,326,015USD 3,326,0150USD 0 USD 35.9896 USD 35.9896
2025-04-17 (Thursday)92,416USD 3,326,015DAL holding increased by 30460USD 3,326,0150USD 30,460 USD 35.9896 USD 35.66
2025-04-16 (Wednesday)92,416DAL holding decreased by -146USD 3,295,555DAL holding decreased by -40697USD 3,295,555-146USD -40,697 USD 35.66 USD 36.0434
2025-04-15 (Tuesday)92,562DAL holding increased by 146USD 3,336,252DAL holding increased by 59925USD 3,336,252146USD 59,925 USD 36.0434 USD 35.4519
2025-04-14 (Monday)92,416DAL holding increased by 292USD 3,276,327DAL holding decreased by -45126USD 3,276,327292USD -45,126 USD 35.4519 USD 36.0542
2025-04-11 (Friday)92,124DAL holding increased by 292USD 3,321,453DAL holding increased by 88585USD 3,321,453292USD 88,585 USD 36.0542 USD 35.2042
2025-04-10 (Thursday)91,832DAL holding increased by 291USD 3,232,868DAL holding decreased by -438392USD 3,232,868291USD -438,392 USD 35.2042 USD 40.1051
2025-04-09 (Wednesday)91,541USD 3,671,260DAL holding increased by 661003USD 3,671,2600USD 661,003 USD 40.1051 USD 32.8842
2025-04-08 (Tuesday)91,541DAL holding increased by 292USD 3,010,257DAL holding decreased by -105033USD 3,010,257292USD -105,033 USD 32.8842 USD 34.1405
2025-04-07 (Monday)91,249DAL holding decreased by -146USD 3,115,290DAL holding increased by 17084USD 3,115,290-146USD 17,084 USD 34.1405 USD 33.8991
2025-04-04 (Friday)91,395DAL holding decreased by -876USD 3,098,206DAL holding decreased by -587874USD 3,098,206-876USD -587,874 USD 33.8991 USD 39.9484
2025-04-02 (Wednesday)92,271USD 3,686,080DAL holding increased by 65400USD 3,686,0800USD 65,400 USD 39.9484 USD 39.2396
2025-04-01 (Tuesday)92,271DAL holding decreased by -292USD 3,620,680DAL holding decreased by -115431USD 3,620,680-292USD -115,431 USD 39.2396 USD 40.3629
2025-03-31 (Monday)92,563DAL holding increased by 8755USD 3,736,111DAL holding increased by 341357USD 3,736,1118,755USD 341,357 USD 40.3629 USD 40.5063
2025-03-28 (Friday)83,808DAL holding decreased by -258USD 3,394,754DAL holding decreased by -198176USD 3,394,754-258USD -198,176 USD 40.5063 USD 42.7394
2025-03-27 (Thursday)84,066USD 3,592,930DAL holding decreased by -155032USD 3,592,9300USD -155,032 USD 42.7394 USD 44.5836
2025-03-26 (Wednesday)84,066USD 3,747,962DAL holding decreased by -40281USD 3,747,9620USD -40,281 USD 44.5836 USD 45.0627
2025-03-25 (Tuesday)84,066DAL holding increased by 129USD 3,788,243DAL holding decreased by -12795USD 3,788,243129USD -12,795 USD 45.0627 USD 45.2844
2025-03-24 (Monday)83,937USD 3,801,038DAL holding increased by 169126USD 3,801,0380USD 169,126 USD 45.2844 USD 43.2695
2025-03-21 (Friday)83,937DAL holding decreased by -516USD 3,631,912DAL holding decreased by -23540USD 3,631,912-516USD -23,540 USD 43.2695 USD 43.2839
2025-03-20 (Thursday)84,453DAL holding decreased by -387USD 3,655,452DAL holding decreased by -69022USD 3,655,452-387USD -69,022 USD 43.2839 USD 43.9
2025-03-19 (Wednesday)84,840USD 3,724,474DAL holding increased by 159129USD 3,724,4740USD 159,129 USD 43.9 USD 42.0243
2025-03-18 (Tuesday)84,840DAL holding increased by 774USD 3,565,345DAL holding decreased by -43916USD 3,565,345774USD -43,916 USD 42.0243 USD 42.9337
2025-03-17 (Monday)84,066USD 3,609,261DAL holding decreased by -5442USD 3,609,2610USD -5,442 USD 42.9337 USD 42.9984
2025-03-14 (Friday)84,066USD 3,614,703DAL holding increased by 214281USD 3,614,7030USD 214,281 USD 42.9984 USD 40.4494
2025-03-13 (Thursday)84,066USD 3,400,422DAL holding decreased by -86293USD 3,400,4220USD -86,293 USD 40.4494 USD 41.4759
2025-03-12 (Wednesday)84,066USD 3,486,715DAL holding decreased by -104573USD 3,486,7150USD -104,573 USD 41.4759 USD 42.7199
2025-03-11 (Tuesday)84,066DAL holding decreased by -129USD 3,591,288DAL holding decreased by -318778USD 3,591,288-129USD -318,778 USD 42.7199 USD 46.4406
2025-03-10 (Monday)84,195DAL holding decreased by -387USD 3,910,066DAL holding decreased by -235775USD 3,910,066-387USD -235,775 USD 46.4406 USD 49.0156
2025-03-07 (Friday)84,582DAL holding decreased by -903USD 4,145,841DAL holding decreased by -362691USD 4,145,841-903USD -362,691 USD 49.0156 USD 52.7406
2025-03-05 (Wednesday)85,485DAL holding decreased by -387USD 4,508,532DAL holding increased by 47511USD 4,508,532-387USD 47,511 USD 52.7406 USD 51.9497
2025-03-04 (Tuesday)85,872USD 4,461,021DAL holding decreased by -325797USD 4,461,0210USD -325,797 USD 51.9497 USD 55.7436
2025-03-03 (Monday)85,872DAL holding decreased by -516USD 4,786,818DAL holding decreased by -207073USD 4,786,818-516USD -207,073 USD 55.7436 USD 57.8077
2025-02-28 (Friday)86,388USD 4,993,891DAL holding increased by 36930USD 4,993,8910USD 36,930 USD 57.8077 USD 57.3802
2025-02-27 (Thursday)86,388DAL holding decreased by -129USD 4,956,961DAL holding decreased by -123797USD 4,956,961-129USD -123,797 USD 57.3802 USD 58.7255
2025-02-26 (Wednesday)86,517USD 5,080,758DAL holding decreased by -11531USD 5,080,7580USD -11,531 USD 58.7255 USD 58.8588
2025-02-25 (Tuesday)86,517USD 5,092,289DAL holding increased by 10686USD 5,092,2890USD 10,686 USD 58.8588 USD 58.7353
2025-02-24 (Monday)86,517USD 5,081,603DAL holding increased by 116495USD 5,081,6030USD 116,495 USD 58.7353 USD 57.3888
2025-02-21 (Friday)86,517USD 4,965,108DAL holding decreased by -300498USD 4,965,1080USD -300,498 USD 57.3888 USD 60.8621
2025-02-20 (Thursday)86,517USD 5,265,606DAL holding decreased by -132577USD 5,265,6060USD -132,577 USD 60.8621 USD 62.3945
2025-02-19 (Wednesday)86,517DAL holding increased by 129USD 5,398,183DAL holding increased by 87966USD 5,398,183129USD 87,966 USD 62.3945 USD 61.4694
2025-02-18 (Tuesday)86,388DAL holding increased by 258USD 5,310,217DAL holding decreased by -64124USD 5,310,217258USD -64,124 USD 61.4694 USD 62.398
2025-02-17 (Monday)86,130USD 5,374,341DAL holding increased by 14831USD 5,374,3410USD 14,831 USD 62.398 USD 62.2258
2025-02-14 (Friday)86,130USD 5,359,510DAL holding increased by 71268USD 5,359,5100USD 71,268 USD 62.2258 USD 61.3984
2025-02-13 (Thursday)86,130DAL holding increased by 258USD 5,288,242DAL holding decreased by -202566USD 5,288,242258USD -202,566 USD 61.3984 USD 63.9418
2025-02-12 (Wednesday)85,872USD 5,490,808DAL holding increased by 113947USD 5,490,8080USD 113,947 USD 63.9418 USD 62.6148
2025-02-11 (Tuesday)85,872USD 5,376,861DAL holding decreased by -133165USD 5,376,8610USD -133,165 USD 62.6148 USD 64.1656
2025-02-10 (Monday)85,872USD 5,510,026DAL holding decreased by -146427USD 5,510,0260USD -146,427 USD 64.1656 USD 65.8708
2025-02-07 (Friday)85,872USD 5,656,453DAL holding increased by 31856USD 5,656,4530USD 31,856 USD 65.8708 USD 65.4998
2025-02-06 (Thursday)85,872USD 5,624,597DAL holding decreased by -65870USD 5,624,5970USD -65,870 USD 65.4998 USD 66.2669
2025-02-05 (Wednesday)85,872DAL holding decreased by -1032USD 5,690,467DAL holding decreased by -91133USD 5,690,467-1,032USD -91,133 USD 66.2669 USD 66.5286
2025-02-04 (Tuesday)86,904DAL holding increased by 129USD 5,781,600DAL holding increased by 188695USD 5,781,600129USD 188,695 USD 66.5286 USD 64.4529
2025-02-03 (Monday)86,775USD 5,592,905DAL holding decreased by -22365USD 5,592,9050USD -22,365 USD 64.4529 USD 64.7107
2025-01-31 (Friday)86,775USD 5,615,270DAL holding decreased by -88763USD 5,615,2700USD -88,763 USD 64.7107 USD 65.7336
2025-01-30 (Thursday)86,775USD 5,704,033DAL holding increased by 5364USD 5,704,0330USD 5,364 USD 65.7336 USD 65.6718
2025-01-29 (Wednesday)86,775DAL holding increased by 129USD 5,698,669DAL holding increased by 75760USD 5,698,669129USD 75,760 USD 65.6718 USD 64.8952
2025-01-28 (Tuesday)86,646DAL holding increased by 129USD 5,622,909DAL holding increased by 38323USD 5,622,909129USD 38,323 USD 64.8952 USD 64.549
2025-01-27 (Monday)86,517USD 5,584,586DAL holding increased by 58619USD 5,584,5860USD 58,619 USD 64.549 USD 63.8715
2025-01-24 (Friday)86,517DAL holding increased by 387USD 5,525,967DAL holding decreased by -61404USD 5,525,967387USD -61,404 USD 63.8715 USD 64.8714
2025-01-23 (Thursday)86,130DAL holding increased by 903USD 5,587,371DAL holding increased by 43260USD 5,587,371903USD 43,260 USD 64.8714 USD 65.0511
2025-01-22 (Wednesday)85,227DAL holding increased by 645USD 5,544,111DAL holding decreased by -13635USD 5,544,111645USD -13,635 USD 65.0511 USD 65.7084
2025-01-21 (Tuesday)84,582DAL holding increased by 129USD 5,557,746DAL holding increased by 213103USD 5,557,746129USD 213,103 USD 65.7084 USD 63.2854
2025-01-20 (Monday)84,453USD 5,344,643DAL holding decreased by -51626USD 5,344,6430USD -51,626 USD 63.2854 USD 63.8967
2025-01-17 (Friday)84,453USD 5,396,269DAL holding decreased by -29778USD 5,396,2690USD -29,778 USD 63.8967 USD 64.2493
2025-01-16 (Thursday)84,453DAL holding increased by 774USD 5,426,047DAL holding increased by 107553USD 5,426,047774USD 107,553 USD 64.2493 USD 63.5583
2025-01-15 (Wednesday)83,679DAL holding increased by 129USD 5,318,494DAL holding decreased by -61592USD 5,318,494129USD -61,592 USD 63.5583 USD 64.3936
2025-01-14 (Tuesday)83,550USD 5,380,086DAL holding increased by 46061USD 5,380,0860USD 46,061 USD 64.3936 USD 63.8423
2025-01-13 (Monday)83,550USD 5,334,025DAL holding decreased by -123483USD 5,334,0250USD -123,483 USD 63.8423 USD 65.3203
2025-01-10 (Friday)83,550DAL holding increased by 129USD 5,457,508DAL holding increased by 482783USD 5,457,508129USD 482,783 USD 65.3203 USD 59.634
2025-01-09 (Thursday)83,421USD 4,974,725DAL holding increased by 483USD 4,974,7250USD 483 USD 59.634 USD 59.6282
2025-01-08 (Wednesday)83,421USD 4,974,242USD 4,974,2420USD 0 USD 59.6282 USD 59.6282
2025-01-02 (Thursday)83,031USD 4,773,373USD 4,773,373
2024-12-30 (Monday)83,031USD 4,856,840USD 4,856,840
2024-12-10 (Tuesday)90,615DAL holding increased by 140USD 5,414,730DAL holding increased by 96590USD 5,414,730140USD 96,590 USD 59.7553 USD 58.7802
2024-12-09 (Monday)90,475DAL holding increased by 560USD 5,318,140DAL holding decreased by -174561USD 5,318,140560USD -174,561 USD 58.7802 USD 61.0877
2024-12-06 (Friday)89,915USD 5,492,701DAL holding decreased by -100253USD 5,492,7010USD -100,253 USD 61.0877 USD 62.2027
2024-12-05 (Thursday)89,915DAL holding decreased by -280USD 5,592,954DAL holding increased by 88485USD 5,592,954-280USD 88,485 USD 62.2027 USD 61.0285
2024-12-04 (Wednesday)90,195DAL holding increased by 420USD 5,504,469DAL holding increased by 163635USD 5,504,469420USD 163,635 USD 61.0285 USD 59.4913
2024-12-03 (Tuesday)89,775DAL holding decreased by -700USD 5,340,834DAL holding decreased by -138912USD 5,340,834-700USD -138,912 USD 59.4913 USD 60.5664
2024-12-02 (Monday)90,475DAL holding increased by 280USD 5,479,746DAL holding increased by 29789USD 5,479,746280USD 29,789 USD 60.5664 USD 60.4242
2024-11-29 (Friday)90,195USD 5,449,957DAL holding increased by 12703USD 5,449,9570USD 12,703 USD 60.4242 USD 60.2833
2024-11-28 (Thursday)90,195USD 5,437,254DAL holding increased by 9258USD 5,437,2540USD 9,258 USD 60.2833 USD 60.1807
2024-11-27 (Wednesday)90,195USD 5,427,996DAL holding decreased by -91091USD 5,427,9960USD -91,091 USD 60.1807 USD 61.1906
2024-11-26 (Tuesday)90,195USD 5,519,087DAL holding decreased by -26678USD 5,519,0870USD -26,678 USD 61.1906 USD 61.4864
2024-11-25 (Monday)90,195DAL holding increased by 278USD 5,545,765DAL holding increased by 74734USD 5,545,765278USD 74,734 USD 61.4864 USD 60.8453
2024-11-22 (Friday)89,917DAL holding decreased by -139USD 5,471,031DAL holding increased by 44195USD 5,471,031-139USD 44,195 USD 60.8453 USD 60.2607
2024-11-21 (Thursday)90,056DAL holding decreased by -139USD 5,426,836DAL holding decreased by -29188USD 5,426,836-139USD -29,188 USD 60.2607 USD 60.4914
2024-11-20 (Wednesday)90,195USD 5,456,024DAL holding decreased by -60555USD 5,456,0240USD -60,555 USD 60.4914 USD 61.1628
2024-11-19 (Tuesday)90,195USD 5,516,579DAL holding increased by 122025USD 5,516,5790USD 122,025 USD 61.1628 USD 59.8099
2024-11-18 (Monday)90,195DAL holding increased by 695USD 5,394,554DAL holding decreased by -8599USD 5,394,554695USD -8,599 USD 59.8099 USD 60.3704
2024-11-12 (Tuesday)89,500DAL holding increased by 139USD 5,403,153DAL holding increased by 69020USD 5,403,153139USD 69,020 USD 60.3704 USD 59.692
2024-11-11 (Monday)89,361USD 5,334,133DAL holding increased by 258787USD 5,334,1330USD 258,787 USD 59.692 USD 56.796
2024-11-08 (Friday)89,361DAL holding increased by 973USD 5,075,346DAL holding increased by 135199USD 5,075,346973USD 135,199 USD 56.796 USD 55.8916
2024-11-07 (Thursday)88,388DAL holding increased by 278USD 4,940,147DAL holding decreased by -173244USD 4,940,147278USD -173,244 USD 55.8916 USD 58.0342
2024-11-06 (Wednesday)88,110DAL holding increased by 139USD 5,113,391DAL holding increased by 409823USD 5,113,391139USD 409,823 USD 58.0342 USD 53.4673
2024-11-05 (Tuesday)87,971USD 4,703,568DAL holding increased by 111706USD 4,703,5680USD 111,706 USD 53.4673 USD 52.1975
2024-11-04 (Monday)87,971USD 4,591,862DAL holding decreased by -142793USD 4,591,8620USD -142,793 USD 52.1975 USD 53.8206
2024-11-01 (Friday)87,971USD 4,734,655DAL holding increased by 98077USD 4,734,6550USD 98,077 USD 53.8206 USD 52.7058
2024-10-31 (Thursday)87,971DAL holding increased by 426USD 4,636,578DAL holding decreased by -74501USD 4,636,578426USD -74,501 USD 52.7058 USD 53.8132
2024-10-30 (Wednesday)87,545USD 4,711,079DAL holding increased by 62442USD 4,711,0790USD 62,442 USD 53.8132 USD 53.1
2024-10-29 (Tuesday)87,545DAL holding increased by 142USD 4,648,637DAL holding increased by 174469USD 4,648,637142USD 174,469 USD 53.1 USD 51.1901
2024-10-28 (Monday)87,403DAL holding increased by 142USD 4,474,168DAL holding increased by 114139USD 4,474,168142USD 114,139 USD 51.1901 USD 49.9654
2024-10-25 (Friday)87,261DAL holding increased by 142USD 4,360,029DAL holding decreased by -59057USD 4,360,029142USD -59,057 USD 49.9654 USD 50.7247
2024-10-24 (Thursday)87,119DAL holding increased by 142USD 4,419,086DAL holding increased by 7677USD 4,419,086142USD 7,677 USD 50.7247 USD 50.7193
2024-10-23 (Wednesday)86,977DAL holding decreased by -284USD 4,411,409DAL holding decreased by -12183USD 4,411,409-284USD -12,183 USD 50.7193 USD 50.6938
2024-10-22 (Tuesday)87,261USD 4,423,592DAL holding decreased by -13954USD 4,423,5920USD -13,954 USD 50.6938 USD 50.8537
2024-10-21 (Monday)87,261USD 4,437,546DAL holding decreased by -47063USD 4,437,5460USD -47,063 USD 50.8537 USD 51.3931
2024-10-18 (Friday)87,261USD 4,484,609USD 4,484,609
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY146 38.878* 52.89
2025-04-28BUY146 36.875* 53.48
2025-04-25SELL-146 36.575* 53.63 Profit of 7,830 on sale
2025-04-24BUY438 36.946* 53.79
2025-04-23BUY146 36.476* 53.95
2025-04-22BUY146 35.146* 54.13
2025-04-16SELL-146 35.660* 54.86 Profit of 8,009 on sale
2025-04-15BUY146 36.043* 55.04
2025-04-14BUY292 35.452* 55.24
2025-04-11BUY292 36.054* 55.43
2025-04-10BUY291 35.204* 55.64
2025-04-08BUY292 32.884* 56.04
2025-04-07SELL-146 34.141* 56.27 Profit of 8,215 on sale
2025-04-04SELL-876 33.899* 56.51 Profit of 49,500 on sale
2025-04-01SELL-292 39.240* 56.87 Profit of 16,607 on sale
2025-03-31BUY8,755 40.363* 57.06
2025-03-28SELL-258 40.506* 57.24 Profit of 14,768 on sale
2025-03-25BUY129 45.063* 57.69
2025-03-21SELL-516 43.270* 58.01 Profit of 29,932 on sale
2025-03-20SELL-387 43.284* 58.18 Profit of 22,517 on sale
2025-03-18BUY774 42.024* 58.55
2025-03-11SELL-129 42.720* 59.62 Profit of 7,691 on sale
2025-03-10SELL-387 46.441* 59.79 Profit of 23,141 on sale
2025-03-07SELL-903 49.016* 59.94 Profit of 54,124 on sale
2025-03-05SELL-387 52.741* 60.04 Profit of 23,234 on sale
2025-03-03SELL-516 55.744* 60.21 Profit of 31,067 on sale
2025-02-27SELL-129 57.380* 60.28 Profit of 7,776 on sale
2025-02-19BUY129 62.395* 60.36
2025-02-18BUY258 61.469* 60.34
2025-02-13BUY258 61.398* 60.25
2025-02-05SELL-1,032 66.267* 59.76 Profit of 61,670 on sale
2025-02-04BUY129 66.529* 59.63
2025-01-29BUY129 65.672* 59.18
2025-01-28BUY129 64.895* 59.06
2025-01-24BUY387 63.872* 58.84
2025-01-23BUY903 64.871* 58.70
2025-01-22BUY645 65.051* 58.56
2025-01-21BUY129 65.708* 58.39
2025-01-16BUY774 64.249* 57.99
2025-01-15BUY129 63.558* 57.84
2025-01-10BUY129 65.320* 57.29
2024-12-10BUY140 59.755* 57.07
2024-12-09BUY560 58.780* 57.02
2024-12-05SELL-280 62.203* 56.71 Profit of 15,878 on sale
2024-12-04BUY420 61.029* 56.56
2024-12-03SELL-700 59.491* 56.45 Profit of 39,518 on sale
2024-12-02BUY280 60.566* 56.30
2024-11-25BUY278 61.486* 55.30
2024-11-22SELL-139 60.845* 55.04 Profit of 7,650 on sale
2024-11-21SELL-139 60.261* 54.77 Profit of 7,614 on sale
2024-11-18BUY695 59.810* 53.77
2024-11-12BUY139 60.370* 53.35
2024-11-08BUY973 56.796* 52.66
2024-11-07BUY278 55.892* 52.41
2024-11-06BUY139 58.034* 51.94
2024-10-31BUY426 52.706* 51.38
2024-10-29BUY142 53.100* 50.69
2024-10-28BUY142 51.190* 50.59
2024-10-25BUY142 49.965* 50.75
2024-10-24BUY142 50.725* 50.76
2024-10-23SELL-284 50.719* 50.77 Profit of 14,420 on sale
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.

Back to Listing

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.