Portfolio Holdings Detail for ISIN IE00BD1F4M44
Stock Name / FundiShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUVF(GBX) LSE
ETF TickerIUVL(USD) LSE
ETF TickerQDVI(EUR) F
ETF TickerIUVL.LS(USD) CXE
ETF TickerIUVF.L(GBP) LSE
ETF TickerIUVL.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

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 Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP 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
2025-11-11 (Tuesday)97,276USD 5,616,716USD 5,616,716
2025-11-10 (Monday)97,276DAL holding increased by 1177USD 5,696,483DAL holding increased by 38174USD 5,696,4831,177USD 38,174 USD 58.56 USD 58.88
2025-11-07 (Friday)96,099DAL holding increased by 535USD 5,658,309DAL holding increased by 133754USD 5,658,309535USD 133,754 USD 58.88 USD 57.81
2025-11-06 (Thursday)95,564USD 5,524,555DAL holding decreased by -69762USD 5,524,5550USD -69,762 USD 57.81 USD 58.54
2025-11-05 (Wednesday)95,564USD 5,594,317DAL holding increased by 276180USD 5,594,3170USD 276,180 USD 58.54 USD 55.65
2025-11-04 (Tuesday)95,564DAL holding increased by 428USD 5,318,137DAL holding decreased by -247319USD 5,318,137428USD -247,319 USD 55.65 USD 58.5
2025-11-03 (Monday)95,136DAL holding increased by 107USD 5,565,456DAL holding increased by 112692USD 5,565,456107USD 112,692 USD 58.5 USD 57.38
2025-10-31 (Friday)95,029USD 5,452,764DAL holding increased by 24708USD 5,452,7640USD 24,708 USD 57.38 USD 57.12
2025-10-30 (Thursday)95,029USD 5,428,056DAL holding decreased by -155848USD 5,428,0560USD -155,848 USD 57.12 USD 58.76
2025-10-29 (Wednesday)95,029USD 5,583,904DAL holding increased by 85526USD 5,583,9040USD 85,526 USD 58.76 USD 57.86
2025-10-28 (Tuesday)95,029USD 5,498,378DAL holding decreased by -246125USD 5,498,3780USD -246,125 USD 57.86 USD 60.45
2025-10-27 (Monday)95,029USD 5,744,503DAL holding decreased by -47515USD 5,744,5030USD -47,515 USD 60.45 USD 60.95
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 IE00BD1F4M44

Show aggregate share trades of DAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY1,17760.60958.030 58.288GBX 68,605 54.39
2025-11-07BUY53560.17056.225 56.619GBX 30,291 54.36
2025-11-04BUY42857.45055.030 55.272GBX 23,656 54.32
2025-11-03BUY10758.83056.900 57.093GBX 6,109 54.30
2025-10-23BUY45258.77060.710 60.516GBX 27,353 54.13
2025-10-22SELL-45260.00062.550 62.295GBX -28,157 54.09 Loss of -3,707 on sale
2025-10-21SELL-22662.32062.910 62.851GBX -14,204 54.05 Loss of -1,989 on sale
2025-10-20BUY11361.75062.230 62.182GBX 7,027 54.01
2025-10-17BUY22659.64060.840 60.720GBX 13,723 53.97
2025-10-16SELL-33960.40062.020 61.858GBX -20,970 53.94 Loss of -2,685 on sale
2025-10-15SELL-22661.70062.070 62.033GBX -14,019 53.90 Loss of -1,839 on sale
2025-10-03SELL-64857.26057.990 57.917GBX -37,530 53.83 Loss of -2,646 on sale
2025-10-02BUY32157.08057.570 57.521GBX 18,464 53.82
2025-10-01SELL-32156.11057.820 57.649GBX -18,505 53.80 Loss of -1,235 on sale
2025-09-30SELL-10756.75058.150 58.010GBX -6,207 53.79 Loss of -452 on sale
2025-09-29SELL-10757.66058.340 58.272GBX -6,235 53.76 Loss of -482 on sale
2025-09-25BUY53556.74057.560 57.478GBX 30,751 53.73
2025-09-16BUY32457.86058.640 58.562GBX 18,974 53.64
2025-09-10BUY32461.39061.930 61.876GBX 20,048 53.55
2025-07-28SELL-1,66555.61055.690 55.682GBX -92,711 53.48 Loss of -3,658 on sale
2025-07-21SELL-11156.04056.610 56.553GBX -6,277 53.42 Loss of -348 on sale
2025-07-17SELL-44456.34057.370 57.267GBX -25,427 53.40 Loss of -1,715 on sale
2025-07-16SELL-1,11055.56056.540 56.442GBX -62,651 53.39 Loss of -3,388 on sale
2025-07-10SELL-1,11056.78057.820 57.716GBX -64,065 53.30 Loss of -4,903 on sale
2025-07-08SELL-99950.52051.830 51.699GBX -51,647 53.33 Profit of 1,634 on sale
2025-07-07BUY1,33250.00051.700 51.530GBX 68,638 53.36
2025-07-03SELL-1,33250.86051.390 51.337GBX -68,381 53.39 Profit of 2,737 on sale
2025-06-30SELL-44449.18050.000 49.918GBX -22,164 53.44 Profit of 1,565 on sale
2025-06-27BUY11149.59049.980 49.941GBX 5,543 53.47
2025-06-25BUY44448.31049.720 49.579GBX 22,013 53.54
2025-06-23SELL-22248.25048.440 48.421GBX -10,749 53.61 Profit of 1,151 on sale
2025-06-18SELL-99947.56048.460 48.370GBX -48,322 53.74 Profit of 5,366 on sale
2025-06-17SELL-33347.32048.940 48.778GBX -16,243 53.79 Profit of 1,669 on sale
2025-06-13BUY11147.04048.200 48.084GBX 5,337 53.87
2025-06-11BUY1,44349.17052.000 51.717GBX 74,628 53.95
2025-06-04BUY32148.98049.720 49.646GBX 15,936 54.09
2025-06-03SELL-10748.83049.310 49.262GBX -5,271 54.13 Profit of 521 on sale
2025-05-30BUY13,84948.39048.710 48.678GBX 674,142 54.22
2025-05-29SELL-9148.50049.380 49.292GBX -4,486 54.27 Profit of 453 on sale
2025-05-28SELL-1,72948.60049.520 49.428GBX -85,461 54.32 Profit of 8,456 on sale
2025-05-27SELL-3,27649.40050.130 50.057GBX -163,987 54.36 Profit of 14,095 on sale
2025-05-23SELL-54647.92048.190 48.163GBX -26,297 54.47 Profit of 3,443 on sale
2025-05-22SELL-36448.50048.940 48.896GBX -17,798 54.52 Profit of 2,047 on sale
2025-05-20SELL-18249.98051.370 51.231GBX -9,324 54.61 Profit of 616 on sale
2025-05-19SELL-9151.19051.640 51.595GBX -4,695 54.64 Profit of 277 on sale
2025-05-16SELL-1,09250.92051.270 51.235GBX -55,949 54.68 Profit of 3,758 on sale
2025-05-15BUY1,36550.28050.670 50.631GBX 69,111 54.72
2025-05-14BUY27350.58053.150 52.893GBX 14,440 54.75
2025-05-12BUY1,09251.14053.560 53.318GBX 58,223 54.80
2025-05-09BUY18248.34049.370 49.267GBX 8,967 54.86
2025-05-08BUY27348.54048.760 48.738GBX 13,305 54.92
2025-05-07BUY27345.30045.790 45.741GBX 12,487 55.01
2025-05-06BUY9144.81045.330 45.278GBX 4,120 55.11
2025-05-02BUY9144.20044.720 44.668GBX 4,065 55.31
2025-04-30BUY27341.63041.840 41.819GBX 11,417 55.58
2025-04-25SELL-9141.58041.990 41.949GBX -3,817 56.00 Profit of 1,279 on sale
2025-04-24BUY9142.02042.360 42.326GBX 3,852 56.14
2025-04-22SELL-45540.34040.550 40.529GBX -18,441 56.47 Profit of 7,251 on sale
2025-04-15BUY36440.83041.580 41.505GBX 15,108 57.35
2025-04-14BUY18240.30041.580 41.452GBX 7,544 57.54
2025-04-11SELL-9140.88040.970 40.961GBX -3,727 57.73 Profit of 1,526 on sale
2025-04-10SELL-66539.36042.820 42.474GBX -28,245 57.94 Profit of 10,287 on sale
2025-04-08SELL-1,06435.88039.260 38.922GBX -41,413 58.36 Profit of 20,687 on sale
2025-04-04BUY91337.25037.800 37.745GBX 34,461 58.87
2025-04-01BUY13342.42042.570 42.555GBX 5,660 59.27
2025-03-31BUY39943.60044.010 43.969GBX 17,544 59.46
2025-03-28BUY39943.84046.020 45.802GBX 18,275 59.66
2025-03-27BUY39946.15048.000 47.815GBX 19,078 59.83
2025-03-26SELL-13348.07049.280 49.159GBX -6,538 59.99 Profit of 1,440 on sale
2025-03-24BUY79848.88049.370 49.321GBX 39,358 60.29
2025-03-21BUY25446.77046.960 46.941GBX 11,923 60.47
2025-03-20BUY2,12846.95047.440 47.391GBX 100,848 60.65
2025-03-19BUY1,72947.75047.970 47.948GBX 82,902 60.83
2025-03-18BUY13345.92046.440 46.388GBX 6,170 61.04
2025-03-17SELL-12846.89047.040 47.025GBX -6,019 61.24 Profit of 1,820 on sale
2025-03-14SELL-54046.75046.760 46.759GBX -25,250 61.45 Profit of 7,936 on sale
2025-03-11BUY1,48546.68049.280 49.020GBX 72,795 62.19
2025-03-05BUY13356.77057.100 57.067GBX 7,590 62.60
2025-02-28BUY1,82360.12060.590 60.543GBX 110,370 62.85
2025-02-27BUY13259.75062.110 61.874GBX 8,167 62.90
2025-02-26BUY26461.70063.440 63.266GBX 16,702 62.92
2025-02-25BUY13261.79062.220 62.177GBX 8,207 62.94
2025-02-24BUY53261.49062.290 62.210GBX 33,096 62.97
2025-02-21SELL-4,72260.00064.310 63.879GBX -301,637 63.02 Loss of -4,054 on sale
2025-02-19BUY37865.04065.900 65.814GBX 24,878 62.97
2025-02-18SELL-13264.34066.130 65.951GBX -8,706 62.94 Loss of -397 on sale
2025-02-12BUY8,55466.33066.420 66.411GBX 568,080 62.75
2025-02-10SELL-13366.19067.910 67.738GBX -9,009 62.63 Loss of -680 on sale
2025-02-06SELL-1,06467.92069.360 69.216GBX -73,646 62.38 Loss of -7,271 on sale
2025-02-04BUY1,35069.06069.120 69.114GBX 93,304 62.06
2025-02-03BUY13566.48067.050 66.993GBX 9,044 61.96
2025-01-31SELL-26867.27069.220 69.025GBX -18,499 61.82 Loss of -1,930 on sale
2025-01-28BUY12767.65067.720 67.713GBX 8,600 61.31
2025-01-23SELL-40567.45068.660 68.539GBX -27,758 60.76 Loss of -3,150 on sale
2025-01-02SELL-1,18559.07060.770 60.600GBX -71,811 60.81 Profit of 252 on sale
2024-12-09BUY13162.26064.860 64.600GBX 8,463 60.70
2024-12-06BUY13164.53067.110 66.852GBX 8,758 60.58
2024-12-04SELL-52464.26064.270 64.269GBX -33,677 60.26 Loss of -2,101 on sale
2024-11-29SELL-91763.82064.080 64.054GBX -58,738 59.90 Loss of -3,811 on sale
2024-11-27BUY13163.62064.400 64.322GBX 8,426 59.57
2024-11-26SELL-1,83464.14065.940 65.760GBX -120,604 59.37 Loss of -11,726 on sale
2024-11-25SELL-26264.49065.180 65.111GBX -17,059 59.12 Loss of -1,569 on sale
2024-11-22SELL-26263.34063.620 63.592GBX -16,661 58.91 Loss of -1,226 on sale
2024-11-20SELL-13163.64065.050 64.909GBX -8,503 58.40 Loss of -852 on sale
2024-11-12BUY13064.05064.110 64.104GBX 8,334 57.28
2024-11-08BUY26061.05061.710 61.644GBX 16,027 57.01
2024-11-07BUY52060.43062.470 62.266GBX 32,378 56.75
2024-11-06BUY25262.32062.660 62.626GBX 15,782 56.28
2024-11-01SELL-13258.39059.190 59.110GBX -7,803 55.76 Loss of -442 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
2025-09-191,064,1922,9762,450,15543.4%
2025-09-181,006,3125742,175,14746.3%
2025-09-171,096,3766,0853,134,61735.0%
2025-09-161,473,2681,9264,108,27535.9%
2025-09-151,418,40911,7023,752,55737.8%
2025-09-121,083,7534,8332,446,71044.3%
2025-09-113,712,79029,6968,816,51942.1%
2025-09-101,156,1647,2922,339,47449.4%
2025-09-091,489,2281,9582,344,61963.5%
2025-09-081,498,8576,1672,928,53351.2%
2025-09-051,360,2561,1372,550,95653.3%
2025-09-041,253,0528842,881,15343.5%
2025-09-031,644,3651,0902,935,18556.0%
2025-09-021,384,4601,9282,739,35350.5%
2025-08-29969,1453,4071,775,20054.6%
2025-08-281,397,9781,0012,411,77958.0%
2025-08-27866,8115,3801,960,64544.2%
2025-08-26835,2754232,021,98341.3%
2025-08-251,016,6742221,932,09052.6%
2025-08-222,479,67913,8964,547,37154.5%
2025-08-21744,8441,6602,078,23735.8%
2025-08-20852,2181,8542,823,69930.2%
2025-08-19875,7107,1652,100,41241.7%
2025-08-181,691,0962,2942,570,19765.8%
2025-08-152,219,7164,2873,196,91169.4%
2025-08-14988,35611,7311,538,49864.2%
2025-08-132,162,50213,3403,862,24056.0%
2025-08-123,919,36910,6676,643,77959.0%
2025-08-111,191,5601,0861,773,25867.2%
2025-08-081,627,9629592,389,47868.1%
2025-08-071,699,41910,5802,323,51073.1%
2025-08-061,932,53616,2332,862,41467.5%
2025-08-051,643,7982972,430,78667.6%
2025-08-041,442,7723,9642,889,04049.9%
2025-08-011,988,54028,0874,077,95748.8%
2025-07-311,084,0771,8542,436,68144.5%
2025-07-301,348,9402,9282,640,84951.1%
2025-07-291,205,6692,5622,426,68149.7%
2025-07-281,336,0621,8782,586,63651.7%
2025-07-251,374,4705462,406,72457.1%
2025-07-242,076,629623,579,98258.0%
2025-07-231,770,2267,2422,850,85362.1%
2025-07-221,993,24723,6333,262,75761.1%
2025-07-211,419,3599732,630,67254.0%
2025-07-182,061,1942,9093,953,78352.1%

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.

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.