Portfolio Holdings Detail for ISIN IE00BFNM3H51
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker SDUS(USD) LSE
ETF Ticker SLUS(EUR) F
ETF Ticker SDUS.LS(USD) CXE
ETF Ticker SLUS.DE(EUR) CXE
ETF Ticker SDUS.L(GBP) LSE

Holdings detail for DAL

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

Show aggregate DAL holdings

News associated with DAL

Joby's Q1: Key Milestones Achieved as Path to Market Crystalizes: Joby Aviation (NYSE: JOBY) provided investors with a comprehensive update on its progress towards commercializing electric air taxi services during its first-quarter 2025 earnings report and conference call on May 7, 2025. [content-module:CompanyOverview|NYSE:JOBY] While the fi - 2025-05-08 14:19:00
Delta Air Lines Target of Unusually High Options Trading (NYSE:DAL): Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) was the target of unusually large options trading on Monday. Stock traders acquired 86,564 call options on the stock. This represents an increase of 50% compared to the average daily volume of 57,809 call options. Wall Street Analysts Forecast Growth A number of equities analysts have […] - 2025-05-07 05:20:57
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
S&P 500 Movers: MSI, DXCM: In early trading on Friday, shares of DexCom topped the list of the day's best performing components of the S&P 500 index, trading up 10.3%. Year to date, DexCom has lost about 0.3% of its value. And the worst performing S&P 500 component thus far on the day is Motorol - 2025-05-02 14:29:23
How Will Southwest Airlines Stock React To Its Upcoming Earnings?: Southwest Airlines (NYSE:LUV) is scheduled to release its earnings report on Thursday, April 24, 2025. Currently, the company holds a market capitalization of $15 billion. Over the past twelve months, Southwest generated $27 billion in revenue, achieving operational profitability - 2025-04-24 05:30:25
Dalata Hotel Group (LON:DAL) Shares Cross Above 50 Day Moving Average – Here’s Why: Shares of Dalata Hotel Group plc (LON:DAL – Get Free Report) passed above its fifty day moving average during trading on Wednesday . The stock has a fifty day moving average of GBX 432.44 ($5.72) and traded as high as GBX 450 ($5.96). Dalata Hotel Group shares last traded at GBX 450 ($5.96), with a […] - 2025-04-17 07:43:07
What's Next For UAL Stock After An Upbeat Q1?: United Airlines stock (NASDAQ: UAL) has significantly underperformed the broader market this year, experiencing a 30% decline since the beginning of January, while the S&P 500 index is down 8%. This contrasts with the company’s recent Q1 report, which showed revenues an - 2025-04-17 03:21:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28

iShares MSCI USA ESG Screened UCITS ETF USD (Dist) DAL holdings

Date	Number of DAL Shares Held	Base Market Value of DAL Shares	Local Market Value of DAL Shares	Change in DAL Shares Held	Change in DAL Base Value	Current Price per DAL Share Held	Previous Price per DAL Share Held
2025-05-08 (Thursday)	50,430	USD 2,447,872	USD 2,447,872
2025-05-07 (Wednesday)	50,406	USD 2,283,392	USD 2,283,392
2025-05-06 (Tuesday)	50,370	USD 2,257,080	USD 2,257,080	0	USD -35,259	USD 44.81	USD 45.51
2025-05-05 (Monday)	50,370	USD 2,292,339	USD 2,292,339	0	USD 65,985	USD 45.51	USD 44.2
2025-05-02 (Friday)	50,370	USD 2,226,354	USD 2,226,354	1,332	USD 191,277	USD 44.2	USD 41.5
2025-05-01 (Thursday)	49,038	USD 2,035,077	USD 2,035,077	0	USD -6,375	USD 41.5	USD 41.63
2025-04-30 (Wednesday)	49,038	USD 2,041,452	USD 2,041,452	420	USD -4,393	USD 41.63	USD 42.08
2025-04-29 (Tuesday)	48,618	USD 2,045,845	USD 2,045,845	108	USD 10,365	USD 42.08	USD 41.96
2025-04-28 (Monday)	48,510	USD 2,035,480	USD 2,035,480	84	USD 21,927	USD 41.96	USD 41.58
2025-04-25 (Friday)	48,426	USD 2,013,553	USD 2,013,553	216	USD -12,231	USD 41.58	USD 42.02
2025-04-24 (Thursday)	48,210	USD 2,025,784	USD 2,025,784	-252	USD 19,457	USD 42.02	USD 41.4
2025-04-23 (Wednesday)	48,462	USD 2,006,327	USD 2,006,327	228	USD 60,567	USD 41.4	USD 40.34
2025-04-22 (Tuesday)	48,234	USD 1,945,760	USD 1,945,760	96	USD 45,753	USD 40.34	USD 39.47
2025-04-21 (Monday)	48,138	USD 1,900,007	USD 1,900,007	0	USD -66,430	USD 39.47	USD 40.85
2025-04-18 (Friday)	48,138	USD 1,966,437	USD 1,966,437	0	USD 0	USD 40.85	USD 40.85
2025-04-17 (Thursday)	48,138	USD 1,966,437	USD 1,966,437	132	USD 17,873	USD 40.85	USD 40.59
2025-04-16 (Wednesday)	48,006	USD 1,948,564	USD 1,948,564	0	USD -11,521	USD 40.59	USD 40.83
2025-04-15 (Tuesday)	48,006	USD 1,960,085	USD 1,960,085	120	USD 30,279	USD 40.83	USD 40.3
2025-04-14 (Monday)	47,886	USD 1,929,806	USD 1,929,806	0	USD -27,774	USD 40.3	USD 40.88
2025-04-11 (Friday)	47,886	USD 1,957,580	USD 1,957,580	192	USD 80,344	USD 40.88	USD 39.36
2025-04-10 (Thursday)	47,694	USD 1,877,236	USD 1,877,236	72	USD -230,990	USD 39.36	USD 44.27
2025-04-09 (Wednesday)	47,622	USD 2,108,226	USD 2,108,226	0	USD 399,549	USD 44.27	USD 35.88
2025-04-08 (Tuesday)	47,622	USD 1,708,677	USD 1,708,677	432	USD -51,038	USD 35.88	USD 37.29
2025-04-07 (Monday)	47,190	USD 1,759,715	USD 1,759,715	144	USD 7,251	USD 37.29	USD 37.25
2025-04-04 (Friday)	47,046	USD 1,752,464	USD 1,752,464	-192	USD -296,248	USD 37.25	USD 43.37
2025-04-02 (Wednesday)	47,238	USD 2,048,712	USD 2,048,712	1,632	USD 114,105	USD 43.37	USD 42.42
2025-04-01 (Tuesday)	45,606	USD 1,934,607	USD 1,934,607	12	USD -53,291	USD 42.42	USD 43.6
2025-03-31 (Monday)	45,594	USD 1,987,898	USD 1,987,898	84	USD -7,260	USD 43.6	USD 43.84
2025-03-28 (Friday)	45,510	USD 1,995,158	USD 1,995,158	48	USD -102,913	USD 43.84	USD 46.15
2025-03-27 (Thursday)	45,462	USD 2,098,071	USD 2,098,071	22	USD -86,230	USD 46.15	USD 48.07
2025-03-26 (Wednesday)	45,440	USD 2,184,301	USD 2,184,301	12	USD -26,680	USD 48.07	USD 48.67
2025-03-25 (Tuesday)	45,428	USD 2,210,981	USD 2,210,981	132	USD -3,087	USD 48.67	USD 48.88
2025-03-24 (Monday)	45,296	USD 2,214,068	USD 2,214,068	143	USD 102,262	USD 48.88	USD 46.77
2025-03-21 (Friday)	45,153	USD 2,111,806	USD 2,111,806	-48	USD -10,381	USD 46.77	USD 46.95
2025-03-20 (Thursday)	45,201	USD 2,122,187	USD 2,122,187	192	USD -26,993	USD 46.95	USD 47.75
2025-03-19 (Wednesday)	45,009	USD 2,149,180	USD 2,149,180	33	USD 83,882	USD 47.75	USD 45.92
2025-03-18 (Tuesday)	44,976	USD 2,065,298	USD 2,065,298	412	USD -24,308	USD 45.92	USD 46.89
2025-03-17 (Monday)	44,564	USD 2,089,606	USD 2,089,606	84	USD 10,166	USD 46.89	USD 46.75
2025-03-14 (Friday)	44,480	USD 2,079,440	USD 2,079,440	624	USD 153,284	USD 46.75	USD 43.92
2025-03-13 (Thursday)	43,856	USD 1,926,156	USD 1,926,156	120	USD -55,085	USD 43.92	USD 45.3
2025-03-12 (Wednesday)	43,736	USD 1,981,241	USD 1,981,241	-600	USD -88,363	USD 45.3	USD 46.68
2025-03-11 (Tuesday)	44,336	USD 2,069,604	USD 2,069,604	-444	USD -184,173	USD 46.68	USD 50.33
2025-03-10 (Monday)	44,780	USD 2,253,777	USD 2,253,777	132	USD -125,068	USD 50.33	USD 53.28
2025-03-07 (Friday)	44,648	USD 2,378,845	USD 2,378,845	24	USD -154,459	USD 53.28	USD 56.77
2025-03-05 (Wednesday)	44,624	USD 2,533,304	USD 2,533,304	180	USD 102,662	USD 56.77	USD 54.69
2025-03-04 (Tuesday)	44,444	USD 2,430,642	USD 2,430,642	204	USD -155,186	USD 54.69	USD 58.45
2025-03-03 (Monday)	44,240	USD 2,585,828	USD 2,585,828	384	USD -50,795	USD 58.45	USD 60.12
2025-02-28 (Friday)	43,856	USD 2,636,623	USD 2,636,623	312	USD 34,869	USD 60.12	USD 59.75
2025-02-27 (Thursday)	43,544	USD 2,601,754	USD 2,601,754	-60	USD -88,613	USD 59.75	USD 61.7
2025-02-26 (Wednesday)	43,604	USD 2,690,367	USD 2,690,367	0	USD -3,924	USD 61.7	USD 61.79
2025-02-25 (Tuesday)	43,604	USD 2,694,291	USD 2,694,291	444	USD 40,383	USD 61.79	USD 61.49
2025-02-24 (Monday)	43,160	USD 2,653,908	USD 2,653,908	0	USD 64,308	USD 61.49	USD 60
2025-02-21 (Friday)	43,160	USD 2,589,600	USD 2,589,600	48	USD -158,790	USD 60	USD 63.75
2025-02-20 (Thursday)	43,112	USD 2,748,390	USD 2,748,390	0	USD -55,614	USD 63.75	USD 65.04
2025-02-19 (Wednesday)	43,112	USD 2,804,004	USD 2,804,004	0	USD 30,178	USD 65.04	USD 64.34
2025-02-18 (Tuesday)	43,112	USD 2,773,826	USD 2,773,826	-108	USD -52,330	USD 64.34	USD 65.39
2025-02-17 (Monday)	43,220	USD 2,826,156	USD 2,826,156	0	USD 0	USD 65.39	USD 65.39
2025-02-14 (Friday)	43,220	USD 2,826,156	USD 2,826,156	-732	USD 10,591	USD 65.39	USD 64.06
2025-02-13 (Thursday)	43,952	USD 2,815,565	USD 2,815,565	12	USD -98,975	USD 64.06	USD 66.33
2025-02-12 (Wednesday)	43,940	USD 2,914,540	USD 2,914,540	118	USD 77,065	USD 66.33	USD 64.75
2025-02-11 (Tuesday)	43,822	USD 2,837,475	USD 2,837,475	0	USD -63,103	USD 64.75	USD 66.19
2025-02-10 (Monday)	43,822	USD 2,900,578	USD 2,900,578	0	USD -85,453	USD 66.19	USD 68.14
2025-02-07 (Friday)	43,822	USD 2,986,031	USD 2,986,031	-17	USD 8,486	USD 68.14	USD 67.92
2025-02-06 (Thursday)	43,839	USD 2,977,545	USD 2,977,545	228	USD -34,231	USD 67.92	USD 69.06
2025-02-05 (Wednesday)	43,611	USD 3,011,776	USD 3,011,776	60	USD 4,144	USD 69.06	USD 69.06
2025-02-04 (Tuesday)	43,551	USD 3,007,632	USD 3,007,632	72	USD 117,148	USD 69.06	USD 66.48
2025-02-03 (Monday)	43,479	USD 2,890,484	USD 2,890,484	72	USD -29,505	USD 66.48	USD 67.27
2025-01-31 (Friday)	43,407	USD 2,919,989	USD 2,919,989	132	USD -47,378	USD 67.27	USD 68.57
2025-01-30 (Thursday)	43,275	USD 2,967,367	USD 2,967,367	0	USD 6,059	USD 68.57	USD 68.43
2025-01-29 (Wednesday)	43,275	USD 2,961,308	USD 2,961,308	-12	USD 32,942	USD 68.43	USD 67.65
2025-01-28 (Tuesday)	43,287	USD 2,928,366	USD 2,928,366	-108	USD -12,513	USD 67.65	USD 67.77
2025-01-27 (Monday)	43,395	USD 2,940,879	USD 2,940,879	-192	USD 12,704	USD 67.77	USD 67.18
2025-01-24 (Friday)	43,587	USD 2,928,175	USD 2,928,175	144	USD -2,055	USD 67.18	USD 67.45
2025-01-23 (Thursday)	43,443	USD 2,930,230	USD 2,930,230	24	USD -12,710	USD 67.45	USD 67.78
2025-01-22 (Wednesday)	43,419	USD 2,942,940	USD 2,942,940
2025-01-21 (Tuesday)	43,222	USD 2,953,791	USD 2,953,791
2025-01-20 (Monday)	43,078	USD 2,835,394	USD 2,835,394
2025-01-17 (Friday)	43,078	USD 2,835,394	USD 2,835,394
2025-01-16 (Thursday)	43,078	USD 2,850,902	USD 2,850,902
2025-01-15 (Wednesday)	42,857	USD 2,807,134	USD 2,807,134
2025-01-14 (Tuesday)	42,857	USD 2,840,991	USD 2,840,991
2025-01-13 (Monday)	42,761	USD 2,783,741	USD 2,783,741
2025-01-10 (Friday)	42,761	USD 2,862,849	USD 2,862,849
2025-01-09 (Thursday)	42,473	USD 2,608,692	USD 2,608,692
2025-01-09 (Thursday)	42,473	USD 2,608,692	USD 2,608,692
2025-01-09 (Thursday)	42,473	USD 2,608,692	USD 2,608,692
2025-01-08 (Wednesday)	42,473	USD 2,608,692	USD 2,608,692
2025-01-08 (Wednesday)	42,473	USD 2,608,692	USD 2,608,692
2025-01-08 (Wednesday)	42,473	USD 2,608,692	USD 2,608,692
2025-01-02 (Thursday)	36,125	USD 2,133,904	USD 2,133,904
2024-12-30 (Monday)	36,125	USD 2,193,510	USD 2,193,510
2024-12-10 (Tuesday)	35,269	USD 2,213,835	USD 2,213,835	600	USD 55,343	USD 62.77	USD 62.26
2024-12-09 (Monday)	34,669	USD 2,158,492	USD 2,158,492	72	USD -74,052	USD 62.26	USD 64.53
2024-12-06 (Friday)	34,597	USD 2,232,544	USD 2,232,544	-180	USD -54,739	USD 64.53	USD 65.77
2024-12-05 (Thursday)	34,777	USD 2,287,283	USD 2,287,283	-12	USD 51,742	USD 65.77	USD 64.26
2024-12-04 (Wednesday)	34,789	USD 2,235,541	USD 2,235,541	0	USD 58,793	USD 64.26	USD 62.57
2024-12-03 (Tuesday)	34,789	USD 2,176,748	USD 2,176,748	60	USD -25,418	USD 62.57	USD 63.41
2024-12-02 (Monday)	34,729	USD 2,202,166	USD 2,202,166	0	USD -14,239	USD 63.41	USD 63.82
2024-11-29 (Friday)	34,729	USD 2,216,405	USD 2,216,405	0	USD 6,946	USD 63.82	USD 63.62
2024-11-28 (Thursday)	34,729	USD 2,209,459	USD 2,209,459	0	USD 0	USD 63.62	USD 63.62
2024-11-27 (Wednesday)	34,729	USD 2,209,459	USD 2,209,459	-66	USD -22,292	USD 63.62	USD 64.14
2024-11-26 (Tuesday)	34,795	USD 2,231,751	USD 2,231,751	231	USD 2,719	USD 64.14	USD 64.49
2024-11-25 (Monday)	34,564	USD 2,229,032	USD 2,229,032	36	USD 42,028	USD 64.49	USD 63.34
2024-11-22 (Friday)	34,528	USD 2,187,004	USD 2,187,004	-22	USD -1,393	USD 63.34	USD 63.34
2024-11-21 (Thursday)	34,550	USD 2,188,397	USD 2,188,397	-60	USD -14,183	USD 63.34	USD 63.64
2024-11-20 (Wednesday)	34,610	USD 2,202,580	USD 2,202,580	-24	USD -39,972	USD 63.64	USD 64.75
2024-11-19 (Tuesday)	34,634	USD 2,242,552	USD 2,242,552	12	USD 53,057	USD 64.75	USD 63.24
2024-11-18 (Monday)	34,622	USD 2,189,495	USD 2,189,495	112	USD -20,871	USD 63.24	USD 64.05
2024-11-12 (Tuesday)	34,510	USD 2,210,366	USD 2,210,366	0	USD 16,910	USD 64.05	USD 63.56
2024-11-11 (Monday)	34,510	USD 2,193,456	USD 2,193,456	36	USD 88,818	USD 63.56	USD 61.05
2024-11-11 (Monday)	34,510	USD 2,193,456	USD 2,193,456	36	USD 88,818	USD 63.56	USD 61.05
2024-11-08 (Friday)	34,474	USD 2,104,638	USD 2,104,638	0	USD 21,374	USD 61.05	USD 60.43
2024-11-08 (Friday)	34,474	USD 2,104,638	USD 2,104,638	0	USD 21,374	USD 61.05	USD 60.43
2024-11-07 (Thursday)	34,474	USD 2,083,264	USD 2,083,264	32	USD -63,161	USD 60.43	USD 62.32
2024-11-07 (Thursday)	34,474	USD 2,083,264	USD 2,083,264	32	USD -63,161	USD 60.43	USD 62.32
2024-11-06 (Wednesday)	34,442	USD 2,146,425	USD 2,146,425	288	USD 155,588	USD 62.32	USD 58.29
2024-11-06 (Wednesday)	34,442	USD 2,146,425	USD 2,146,425	288	USD 155,588	USD 62.32	USD 58.29
2024-11-05 (Tuesday)	34,154	USD 1,990,837	USD 1,990,837	60	USD 51,229	USD 58.29	USD 56.89
2024-11-05 (Tuesday)	34,154	USD 1,990,837	USD 1,990,837	60	USD 51,229	USD 58.29	USD 56.89
2024-11-04 (Monday)	34,094	USD 1,939,608	USD 1,939,608	22	USD -49,856	USD 56.89	USD 58.39
2024-11-04 (Monday)	34,094	USD 1,939,608	USD 1,939,608	22	USD -49,856	USD 56.89	USD 58.39
2024-11-01 (Friday)	34,072	USD 1,989,464	USD 1,989,464	33	USD 41,752	USD 58.39	USD 57.22
2024-11-01 (Friday)	34,072	USD 1,989,464	USD 1,989,464	33	USD 41,752	USD 58.39	USD 57.22
2024-10-31 (Thursday)	34,039	USD 1,947,712	USD 1,947,712	0	USD -42,208	USD 57.22	USD 58.46
2024-10-31 (Thursday)	34,039	USD 1,947,712	USD 1,947,712	0	USD -42,208	USD 57.22	USD 58.46
2024-10-30 (Wednesday)	34,039	USD 1,989,920	USD 1,989,920	-72	USD 33,995	USD 58.46	USD 57.34
2024-10-29 (Tuesday)	34,111	USD 1,955,925	USD 1,955,925	-216	USD 54,896	USD 57.34	USD 55.38
2024-10-28 (Monday)	34,327	USD 1,901,029	USD 1,901,029	-84	USD 38,706	USD 55.38	USD 54.12
2024-10-25 (Friday)	34,411	USD 1,862,323	USD 1,862,323	0	USD -22,367	USD 54.12	USD 54.77
2024-10-24 (Thursday)	34,411	USD 1,884,690	USD 1,884,690	0	USD 4,129	USD 54.77	USD 54.65
2024-10-23 (Wednesday)	34,411	USD 1,880,561	USD 1,880,561	0	USD -5,162	USD 54.65	USD 54.8
2024-10-22 (Tuesday)	34,411	USD 1,885,723	USD 1,885,723	0	USD -10,323	USD 54.8	USD 55.1
2024-10-21 (Monday)	34,411	USD 1,896,046	USD 1,896,046	-12	USD -24,757	USD 55.1	USD 55.8
2024-10-18 (Friday)	34,423	USD 1,920,803	USD 1,920,803

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 IE00BFNM3H51

Show aggregate share trades of DAL

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-02 BUY 1,332 44.200* 55.67
2025-04-30 BUY 420 41.630* 55.93
2025-04-29 BUY 108 42.080* 56.06
2025-04-28 BUY 84 41.960* 56.19
2025-04-25 BUY 216 41.580* 56.33
2025-04-24 SELL -252 42.020* 56.46 Profit of 14,229 on sale
2025-04-23 BUY 228 41.400* 56.61
2025-04-22 BUY 96 40.340* 56.77
2025-04-17 BUY 132 40.850* 57.26
2025-04-15 BUY 120 40.830* 57.59
2025-04-11 BUY 192 40.880* 57.95
2025-04-10 BUY 72 39.360* 58.14
2025-04-08 BUY 432 35.880* 58.53
2025-04-07 BUY 144 37.290* 58.76
2025-04-04 SELL -192 37.250* 59.00 Profit of 11,328 on sale
2025-04-02 BUY 1,632 43.370* 59.17
2025-04-01 BUY 12 42.420* 59.36
2025-03-31 BUY 84 43.600* 59.54
2025-03-28 BUY 48 43.840* 59.72
2025-03-27 BUY 22 46.150* 59.88
2025-03-26 BUY 12 48.070* 60.02
2025-03-25 BUY 132 48.670* 60.15
2025-03-24 BUY 143 48.880* 60.29
2025-03-21 SELL -48 46.770* 60.45 Profit of 2,902 on sale
2025-03-20 BUY 192 46.950* 60.62
2025-03-19 BUY 33 47.750* 60.78
2025-03-18 BUY 412 45.920* 60.97
2025-03-17 BUY 84 46.890* 61.15
2025-03-14 BUY 624 46.750* 61.34
2025-03-13 BUY 120 43.920* 61.57
2025-03-12 SELL -600 45.300* 61.78 Profit of 37,070 on sale
2025-03-11 SELL -444 46.680* 61.99 Profit of 27,523 on sale
2025-03-10 BUY 132 50.330* 62.15
2025-03-07 BUY 24 53.280* 62.27
2025-03-05 BUY 180 56.770* 62.35
2025-03-04 BUY 204 54.690* 62.46
2025-03-03 BUY 384 58.450* 62.52
2025-02-28 BUY 312 60.120* 62.55
2025-02-27 SELL -60 59.750* 62.59 Profit of 3,756 on sale
2025-02-25 BUY 444 61.790* 62.62
2025-02-21 BUY 48 60.000* 62.68
2025-02-18 SELL -108 64.340* 62.59 Profit of 6,760 on sale
2025-02-14 SELL -732 65.390* 62.50 Profit of 45,748 on sale
2025-02-13 BUY 12 64.060* 62.47
2025-02-12 BUY 118 66.330* 62.40
2025-02-07 SELL -17 68.140* 62.18 Profit of 1,057 on sale
2025-02-06 BUY 228 67.920* 62.07
2025-02-05 BUY 60 69.060* 61.93
2025-02-04 BUY 72 69.060* 61.79
2025-02-03 BUY 72 66.480* 61.69
2025-01-31 BUY 132 67.270* 61.57
2025-01-29 SELL -12 68.430* 61.27 Profit of 735 on sale
2025-01-28 SELL -108 67.650* 61.13 Profit of 6,602 on sale
2025-01-27 SELL -192 67.770* 60.98 Profit of 11,708 on sale
2025-01-24 BUY 144 67.180* 60.84
2025-01-23 BUY 24 67.450* 60.68
2024-12-10 BUY 600 62.770* 60.63
2024-12-09 BUY 72 62.260* 60.59
2024-12-06 SELL -180 64.530* 60.49 Profit of 10,888 on sale
2024-12-05 SELL -12 65.770* 60.35 Profit of 724 on sale
2024-12-03 BUY 60 62.570* 60.18
2024-11-27 SELL -66 63.620* 59.75 Profit of 3,943 on sale
2024-11-26 BUY 231 64.140* 59.61
2024-11-25 BUY 36 64.490* 59.44
2024-11-22 SELL -22 63.340* 59.31 Profit of 1,305 on sale
2024-11-21 SELL -60 63.340* 59.16 Profit of 3,550 on sale
2024-11-20 SELL -24 63.640* 59.00 Profit of 1,416 on sale
2024-11-19 BUY 12 64.750* 58.78
2024-11-18 BUY 112 63.240* 58.60
2024-11-11 BUY 36 63.560* 57.90
2024-11-11 BUY 36 63.560* 57.90
2024-11-07 BUY 32 60.430* 57.27
2024-11-07 BUY 32 60.430* 57.27
2024-11-06 BUY 288 62.320* 56.64
2024-11-06 BUY 288 62.320* 56.64
2024-11-05 BUY 60 58.290* 56.40
2024-11-05 BUY 60 58.290* 56.40
2024-11-04 BUY 22 56.890* 56.32
2024-11-04 BUY 22 56.890* 56.32
2024-11-01 BUY 33 58.390* 55.91
2024-11-01 BUY 33 58.390* 55.91
2024-10-30 SELL -72 58.460* 55.17 Profit of 3,972 on sale
2024-10-29 SELL -216 57.340* 54.80 Profit of 11,838 on sale
2024-10-28 SELL -84 55.380* 54.69 Profit of 4,594 on sale
2024-10-21 SELL -12 55.100* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-02	BUY	1,332	44.200*	55.67
2025-04-30	BUY	420	41.630*	55.93
2025-04-29	BUY	108	42.080*	56.06
2025-04-28	BUY	84	41.960*	56.19
2025-04-25	BUY	216	41.580*	56.33
2025-04-24	SELL	-252	42.020*	56.46 Profit of 14,229 on sale
2025-04-23	BUY	228	41.400*	56.61
2025-04-22	BUY	96	40.340*	56.77
2025-04-17	BUY	132	40.850*	57.26
2025-04-15	BUY	120	40.830*	57.59
2025-04-11	BUY	192	40.880*	57.95
2025-04-10	BUY	72	39.360*	58.14
2025-04-08	BUY	432	35.880*	58.53
2025-04-07	BUY	144	37.290*	58.76
2025-04-04	SELL	-192	37.250*	59.00 Profit of 11,328 on sale
2025-04-02	BUY	1,632	43.370*	59.17
2025-04-01	BUY	12	42.420*	59.36
2025-03-31	BUY	84	43.600*	59.54
2025-03-28	BUY	48	43.840*	59.72
2025-03-27	BUY	22	46.150*	59.88
2025-03-26	BUY	12	48.070*	60.02
2025-03-25	BUY	132	48.670*	60.15
2025-03-24	BUY	143	48.880*	60.29
2025-03-21	SELL	-48	46.770*	60.45 Profit of 2,902 on sale
2025-03-20	BUY	192	46.950*	60.62
2025-03-19	BUY	33	47.750*	60.78
2025-03-18	BUY	412	45.920*	60.97
2025-03-17	BUY	84	46.890*	61.15
2025-03-14	BUY	624	46.750*	61.34
2025-03-13	BUY	120	43.920*	61.57
2025-03-12	SELL	-600	45.300*	61.78 Profit of 37,070 on sale
2025-03-11	SELL	-444	46.680*	61.99 Profit of 27,523 on sale
2025-03-10	BUY	132	50.330*	62.15
2025-03-07	BUY	24	53.280*	62.27
2025-03-05	BUY	180	56.770*	62.35
2025-03-04	BUY	204	54.690*	62.46
2025-03-03	BUY	384	58.450*	62.52
2025-02-28	BUY	312	60.120*	62.55
2025-02-27	SELL	-60	59.750*	62.59 Profit of 3,756 on sale
2025-02-25	BUY	444	61.790*	62.62
2025-02-21	BUY	48	60.000*	62.68
2025-02-18	SELL	-108	64.340*	62.59 Profit of 6,760 on sale
2025-02-14	SELL	-732	65.390*	62.50 Profit of 45,748 on sale
2025-02-13	BUY	12	64.060*	62.47
2025-02-12	BUY	118	66.330*	62.40
2025-02-07	SELL	-17	68.140*	62.18 Profit of 1,057 on sale
2025-02-06	BUY	228	67.920*	62.07
2025-02-05	BUY	60	69.060*	61.93
2025-02-04	BUY	72	69.060*	61.79
2025-02-03	BUY	72	66.480*	61.69
2025-01-31	BUY	132	67.270*	61.57
2025-01-29	SELL	-12	68.430*	61.27 Profit of 735 on sale
2025-01-28	SELL	-108	67.650*	61.13 Profit of 6,602 on sale
2025-01-27	SELL	-192	67.770*	60.98 Profit of 11,708 on sale
2025-01-24	BUY	144	67.180*	60.84
2025-01-23	BUY	24	67.450*	60.68
2024-12-10	BUY	600	62.770*	60.63
2024-12-09	BUY	72	62.260*	60.59
2024-12-06	SELL	-180	64.530*	60.49 Profit of 10,888 on sale
2024-12-05	SELL	-12	65.770*	60.35 Profit of 724 on sale
2024-12-03	BUY	60	62.570*	60.18
2024-11-27	SELL	-66	63.620*	59.75 Profit of 3,943 on sale
2024-11-26	BUY	231	64.140*	59.61
2024-11-25	BUY	36	64.490*	59.44
2024-11-22	SELL	-22	63.340*	59.31 Profit of 1,305 on sale
2024-11-21	SELL	-60	63.340*	59.16 Profit of 3,550 on sale
2024-11-20	SELL	-24	63.640*	59.00 Profit of 1,416 on sale
2024-11-19	BUY	12	64.750*	58.78
2024-11-18	BUY	112	63.240*	58.60
2024-11-11	BUY	36	63.560*	57.90
2024-11-11	BUY	36	63.560*	57.90
2024-11-07	BUY	32	60.430*	57.27
2024-11-07	BUY	32	60.430*	57.27
2024-11-06	BUY	288	62.320*	56.64
2024-11-06	BUY	288	62.320*	56.64
2024-11-05	BUY	60	58.290*	56.40
2024-11-05	BUY	60	58.290*	56.40
2024-11-04	BUY	22	56.890*	56.32
2024-11-04	BUY	22	56.890*	56.32
2024-11-01	BUY	33	58.390*	55.91
2024-11-01	BUY	33	58.390*	55.91
2024-10-30	SELL	-72	58.460*	55.17 Profit of 3,972 on sale
2024-10-29	SELL	-216	57.340*	54.80 Profit of 11,838 on sale
2024-10-28	SELL	-84	55.380*	54.69 Profit of 4,594 on sale
2024-10-21	SELL	-12	55.100*	0.00

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

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

Shorting History of DAL

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-08	3,902,818	20,643	6,563,651	59.5%
2025-05-07	1,413,159	2,359	2,871,198	49.2%
2025-05-06	1,466,464	3,471	3,009,409	48.7%
2025-05-05	3,764,597	2,377	6,646,579	56.6%
2025-05-02	2,360,457	4,854	5,128,415	46.0%
2025-05-01	1,648,002	3,134	3,156,840	52.2%
2025-04-30	1,960,834	232	3,532,957	55.5%
2025-04-29	1,124,047	2,101	2,221,149	50.6%
2025-04-28	1,506,408	3,040	2,974,217	50.6%
2025-04-25	1,206,905	900	2,505,487	48.2%
2025-04-24	1,678,309	272	3,441,028	48.8%
2025-04-23	2,268,586	2,828	4,587,810	49.4%
2025-04-22	1,557,914	15,467	3,167,906	49.2%
2025-04-21	2,109,948	1,529	3,751,451	56.2%
2025-04-17	1,526,682	673	2,879,699	53.0%
2025-04-16	3,490,662	2,983	5,626,952	62.0%
2025-04-15	1,786,682	11,487	3,452,700	51.7%
2025-04-14	2,258,402	2,041	5,229,195	43.2%
2025-04-11	2,443,611	113,411	4,921,557	49.7%
2025-04-10	4,153,222	130,605	8,371,272	49.6%
2025-04-09	9,299,573	12,068	17,788,480	52.3%
2025-04-08	6,307,240	3,228	10,938,764	57.7%
2025-04-07	3,419,035	256,060	7,185,134	47.6%
2025-04-04	3,655,672	251,351	8,793,482	41.6%
2025-04-03	3,991,643	195,133	7,837,790	50.9%
2025-04-02	1,275,678	14,299	3,649,440	35.0%
2025-04-01	2,512,186	5,796	5,091,244	49.3%
2025-03-31	3,367,855	2,609	7,002,401	48.1%
2025-03-28	2,758,276	12,439	5,362,081	51.4%
2025-03-27	1,656,316	20,962	3,386,040	48.9%
2025-03-26	1,320,150	303	2,181,705	60.5%
2025-03-25	1,434,953	4,343	2,915,213	49.2%
2025-03-24	1,893,742	1,061	3,984,189	47.5%
2025-03-21	1,443,236	100	3,655,041	39.5%
2025-03-20	1,248,104	162	2,600,782	48.0%
2025-03-19	1,842,657	1,729	4,397,380	41.9%
2025-03-18	2,770,711	369	6,638,819	41.7%
2025-03-17	1,985,215	914	5,482,837	36.2%
2025-03-14	2,928,500	39,204	7,003,586	41.8%
2025-03-13	1,629,560	2,657	6,047,784	26.9%
2025-03-12	3,807,351	7,175	7,057,655	53.9%
2025-03-11	4,900,686	103,748	11,766,783	41.6%
2025-03-10	3,305,424	5,245	7,687,658	43.0%
2025-03-07	1,973,070	383	6,976,215	28.3%
2025-03-06	1,426,924	1,034	3,753,860	38.0%

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	SDUS(USD) LSE
ETF Ticker	SLUS(EUR) F
ETF Ticker	SDUS.LS(USD) CXE
ETF Ticker	SLUS.DE(EUR) CXE
ETF Ticker	SDUS.L(GBP) LSE