Portfolio Holdings Detail for ISIN IE00BFNM3J75
| Stock Name / Fund | iShares MSCI World ESG Screened UCITS ETF |
| Issuer | Blackrock |
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
| ETF Ticker | SNAW(EUR) F |
| ETF Ticker | SAWD.LS(USD) CXE |
| ETF Ticker | SAWD.MI(EUR) CXE |
| ETF Ticker | SAWDx(GBP) CXE |
| ETF Ticker | SAWDz(USD) CXE |
| ETF Ticker | SNAW.DE(EUR) CXE |
| ETF Ticker | SAWD(EUR) ETF Plus |
Holdings detail for DAL
| Stock Name | Dalata Hotel Group plc |
| Ticker | DAL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BJMZDW83 |
| LEI | 635400L2CWET7ONOBJ04 |
Show aggregate DAL holdings
News associated with DAL
- Joby's Q1: Key Milestones Achieved as Path to Market Crystalizes
- Joby Aviation (NYSE: JOBY) provided investors with a comprehensive update on its progress towards commercializing electric air taxi services during its first-quarter 2025 earnings report and conference call on May 7, 2025.
[content-module:CompanyOverview|NYSE:JOBY]
While the fi - 2025-05-08 14:19:00
- Delta Air Lines Target of Unusually High Options Trading (NYSE:DAL)
- Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) was the target of unusually large options trading on Monday. Stock traders acquired 86,564 call options on the stock. This represents an increase of 50% compared to the average daily volume of 57,809 call options. Wall Street Analysts Forecast Growth A number of equities analysts have […] - 2025-05-07 05:20:57
- Stocks Settle Higher on Trade Optimism and US Labor Market Strength
- The S&P 500 Index ($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 World ESG Screened UCITS ETF 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) | 10,817 | USD 525,057 | USD 525,057 | -48 | USD 32,872 | USD 48.54 | USD 45.3 |
| 2025-05-07 (Wednesday) | 10,865 | USD 492,185 | USD 492,185 | 0 | USD 5,324 | USD 45.3 | USD 44.81 |
| 2025-05-06 (Tuesday) | 10,865 | USD 486,861 | USD 486,861 | 0 | USD -7,605 | USD 44.81 | USD 45.51 |
| 2025-05-05 (Monday) | 10,865 | USD 494,466 | USD 494,466 | 0 | USD 14,233 | USD 45.51 | USD 44.2 |
| 2025-05-02 (Friday) | 10,865 | USD 480,233 | USD 480,233 | 0 | USD 29,335 | USD 44.2 | USD 41.5 |
| 2025-05-01 (Thursday) | 10,865 | USD 450,898 | USD 450,898 | 0 | USD -1,412 | USD 41.5 | USD 41.63 |
| 2025-04-30 (Wednesday) | 10,865 | USD 452,310 | USD 452,310 | 0 | USD -4,889 | USD 41.63 | USD 42.08 |
| 2025-04-29 (Tuesday) | 10,865 | USD 457,199 | USD 457,199 | 0 | USD 1,304 | USD 42.08 | USD 41.96 |
| 2025-04-28 (Monday) | 10,865 | USD 455,895 | USD 455,895 | 0 | USD 4,128 | USD 41.96 | USD 41.58 |
| 2025-04-25 (Friday) | 10,865 | USD 451,767 | USD 451,767 | -24 | USD -5,789 | USD 41.58 | USD 42.02 |
| 2025-04-24 (Thursday) | 10,889 | USD 457,556 | USD 457,556 | 0 | USD 6,751 | USD 42.02 | USD 41.4 |
| 2025-04-23 (Wednesday) | 10,889 | USD 450,805 | USD 450,805 | 0 | USD 11,543 | USD 41.4 | USD 40.34 |
| 2025-04-22 (Tuesday) | 10,889 | USD 439,262 | USD 439,262 | 0 | USD 9,473 | USD 40.34 | USD 39.47 |
| 2025-04-21 (Monday) | 10,889 | USD 429,789 | USD 429,789 | 0 | USD -15,027 | USD 39.47 | USD 40.85 |
| 2025-04-18 (Friday) | 10,889 | USD 444,816 | USD 444,816 | 0 | USD 0 | USD 40.85 | USD 40.85 |
| 2025-04-17 (Thursday) | 10,889 | USD 444,816 | USD 444,816 | 0 | USD 2,831 | USD 40.85 | USD 40.59 |
| 2025-04-16 (Wednesday) | 10,889 | USD 441,985 | USD 441,985 | 0 | USD -2,613 | USD 40.59 | USD 40.83 |
| 2025-04-15 (Tuesday) | 10,889 | USD 444,598 | USD 444,598 | 216 | USD 14,476 | USD 40.83 | USD 40.3 |
| 2025-04-14 (Monday) | 10,673 | USD 430,122 | USD 430,122 | 0 | USD -6,190 | USD 40.3 | USD 40.88 |
| 2025-04-11 (Friday) | 10,673 | USD 436,312 | USD 436,312 | -120 | USD 11,500 | USD 40.88 | USD 39.36 |
| 2025-04-10 (Thursday) | 10,793 | USD 424,812 | USD 424,812 | 120 | USD -47,682 | USD 39.36 | USD 44.27 |
| 2025-04-09 (Wednesday) | 10,673 | USD 472,494 | USD 472,494 | 0 | USD 89,547 | USD 44.27 | USD 35.88 |
| 2025-04-08 (Tuesday) | 10,673 | USD 382,947 | USD 382,947 | -110 | USD -19,151 | USD 35.88 | USD 37.29 |
| 2025-04-07 (Monday) | 10,783 | USD 402,098 | USD 402,098 | -66 | USD -2,027 | USD 37.29 | USD 37.25 |
| 2025-04-04 (Friday) | 10,849 | USD 404,125 | USD 404,125 | 0 | USD -66,396 | USD 37.25 | USD 43.37 |
| 2025-04-02 (Wednesday) | 10,849 | USD 470,521 | USD 470,521 | 0 | USD 10,306 | USD 43.37 | USD 42.42 |
| 2025-04-01 (Tuesday) | 10,849 | USD 460,215 | USD 460,215 | 0 | USD -12,801 | USD 42.42 | USD 43.6 |
| 2025-03-31 (Monday) | 10,849 | USD 473,016 | USD 473,016 | 0 | USD -2,604 | USD 43.6 | USD 43.84 |
| 2025-03-28 (Friday) | 10,849 | USD 475,620 | USD 475,620 | -72 | USD -28,384 | USD 43.84 | USD 46.15 |
| 2025-03-27 (Thursday) | 10,921 | USD 504,004 | USD 504,004 | 18 | USD -20,103 | USD 46.15 | USD 48.07 |
| 2025-03-26 (Wednesday) | 10,903 | USD 524,107 | USD 524,107 | 0 | USD -6,542 | USD 48.07 | USD 48.67 |
| 2025-03-25 (Tuesday) | 10,903 | USD 530,649 | USD 530,649 | 0 | USD -2,290 | USD 48.67 | USD 48.88 |
| 2025-03-24 (Monday) | 10,903 | USD 532,939 | USD 532,939 | 0 | USD 23,006 | USD 48.88 | USD 46.77 |
| 2025-03-21 (Friday) | 10,903 | USD 509,933 | USD 509,933 | 0 | USD -1,963 | USD 46.77 | USD 46.95 |
| 2025-03-20 (Thursday) | 10,903 | USD 511,896 | USD 511,896 | 0 | USD -8,722 | USD 46.95 | USD 47.75 |
| 2025-03-19 (Wednesday) | 10,903 | USD 520,618 | USD 520,618 | 0 | USD 19,952 | USD 47.75 | USD 45.92 |
| 2025-03-18 (Tuesday) | 10,903 | USD 500,666 | USD 500,666 | 0 | USD -10,576 | USD 45.92 | USD 46.89 |
| 2025-03-17 (Monday) | 10,903 | USD 511,242 | USD 511,242 | 0 | USD 1,527 | USD 46.89 | USD 46.75 |
| 2025-03-14 (Friday) | 10,903 | USD 509,715 | USD 509,715 | 0 | USD 30,855 | USD 46.75 | USD 43.92 |
| 2025-03-13 (Thursday) | 10,903 | USD 478,860 | USD 478,860 | 24 | USD -13,959 | USD 43.92 | USD 45.3 |
| 2025-03-12 (Wednesday) | 10,879 | USD 492,819 | USD 492,819 | 0 | USD -15,013 | USD 45.3 | USD 46.68 |
| 2025-03-11 (Tuesday) | 10,879 | USD 507,832 | USD 507,832 | 0 | USD -39,708 | USD 46.68 | USD 50.33 |
| 2025-03-10 (Monday) | 10,879 | USD 547,540 | USD 547,540 | 0 | USD -32,093 | USD 50.33 | USD 53.28 |
| 2025-03-07 (Friday) | 10,879 | USD 579,633 | USD 579,633 | 0 | USD -37,968 | USD 53.28 | USD 56.77 |
| 2025-03-05 (Wednesday) | 10,879 | USD 617,601 | USD 617,601 | -46 | USD 20,113 | USD 56.77 | USD 54.69 |
| 2025-03-04 (Tuesday) | 10,925 | USD 597,488 | USD 597,488 | 0 | USD -41,078 | USD 54.69 | USD 58.45 |
| 2025-03-03 (Monday) | 10,925 | USD 638,566 | USD 638,566 | 0 | USD -18,245 | USD 58.45 | USD 60.12 |
| 2025-02-28 (Friday) | 10,925 | USD 656,811 | USD 656,811 | 0 | USD 4,042 | USD 60.12 | USD 59.75 |
| 2025-02-27 (Thursday) | 10,925 | USD 652,769 | USD 652,769 | 0 | USD -21,304 | USD 59.75 | USD 61.7 |
| 2025-02-26 (Wednesday) | 10,925 | USD 674,073 | USD 674,073 | 72 | USD 3,466 | USD 61.7 | USD 61.79 |
| 2025-02-25 (Tuesday) | 10,853 | USD 670,607 | USD 670,607 | 0 | USD 3,256 | USD 61.79 | USD 61.49 |
| 2025-02-24 (Monday) | 10,853 | USD 667,351 | USD 667,351 | 0 | USD 16,171 | USD 61.49 | USD 60 |
| 2025-02-21 (Friday) | 10,853 | USD 651,180 | USD 651,180 | 0 | USD -40,699 | USD 60 | USD 63.75 |
| 2025-02-20 (Thursday) | 10,853 | USD 691,879 | USD 691,879 | 0 | USD -14,000 | USD 63.75 | USD 65.04 |
| 2025-02-19 (Wednesday) | 10,853 | USD 705,879 | USD 705,879 | 96 | USD 13,774 | USD 65.04 | USD 64.34 |
| 2025-02-18 (Tuesday) | 10,757 | USD 692,105 | USD 692,105 | 0 | USD -11,295 | USD 64.34 | USD 65.39 |
| 2025-02-17 (Monday) | 10,757 | USD 703,400 | USD 703,400 | 0 | USD 0 | USD 65.39 | USD 65.39 |
| 2025-02-14 (Friday) | 10,757 | USD 703,400 | USD 703,400 | 144 | USD 23,531 | USD 65.39 | USD 64.06 |
| 2025-02-13 (Thursday) | 10,613 | USD 679,869 | USD 679,869 | 70 | USD -19,448 | USD 64.06 | USD 66.33 |
| 2025-02-12 (Wednesday) | 10,543 | USD 699,317 | USD 699,317 | 48 | USD 19,766 | USD 66.33 | USD 64.75 |
| 2025-02-11 (Tuesday) | 10,495 | USD 679,551 | USD 679,551 | 0 | USD -15,113 | USD 64.75 | USD 66.19 |
| 2025-02-10 (Monday) | 10,495 | USD 694,664 | USD 694,664 | 120 | USD -12,289 | USD 66.19 | USD 68.14 |
| 2025-02-07 (Friday) | 10,375 | USD 706,953 | USD 706,953 | 48 | USD 5,543 | USD 68.14 | USD 67.92 |
| 2025-02-06 (Thursday) | 10,327 | USD 701,410 | USD 701,410 | 0 | USD -11,773 | USD 67.92 | USD 69.06 |
| 2025-02-05 (Wednesday) | 10,327 | USD 713,183 | USD 713,183 | 24 | USD 1,658 | USD 69.06 | USD 69.06 |
| 2025-02-04 (Tuesday) | 10,303 | USD 711,525 | USD 711,525 | 44 | USD 29,507 | USD 69.06 | USD 66.48 |
| 2025-02-03 (Monday) | 10,259 | USD 682,018 | USD 682,018 | 0 | USD -8,105 | USD 66.48 | USD 67.27 |
| 2025-01-31 (Friday) | 10,259 | USD 690,123 | USD 690,123 | 0 | USD -13,337 | USD 67.27 | USD 68.57 |
| 2025-01-30 (Thursday) | 10,259 | USD 703,460 | USD 703,460 | 0 | USD 1,437 | USD 68.57 | USD 68.43 |
| 2025-01-29 (Wednesday) | 10,259 | USD 702,023 | USD 702,023 | 0 | USD 8,002 | USD 68.43 | USD 67.65 |
| 2025-01-28 (Tuesday) | 10,259 | USD 694,021 | USD 694,021 | 0 | USD -1,231 | USD 67.65 | USD 67.77 |
| 2025-01-27 (Monday) | 10,259 | USD 695,252 | USD 695,252 | 0 | USD 6,052 | USD 67.77 | USD 67.18 |
| 2025-01-24 (Friday) | 10,259 | USD 689,200 | USD 689,200 | 0 | USD -2,770 | USD 67.18 | USD 67.45 |
| 2025-01-23 (Thursday) | 10,259 | USD 691,970 | USD 691,970 | 24 | USD -1,758 | USD 67.45 | USD 67.78 |
| 2025-01-22 (Wednesday) | 10,235 | USD 693,728 | USD 693,728 | | | | |
| 2025-01-21 (Tuesday) | 10,235 | USD 699,460 | USD 699,460 | | | | |
| 2025-01-20 (Monday) | 10,163 | USD 668,929 | USD 668,929 | | | | |
| 2025-01-17 (Friday) | 10,163 | USD 668,929 | USD 668,929 | | | | |
| 2025-01-16 (Thursday) | 10,163 | USD 672,587 | USD 672,587 | | | | |
| 2025-01-15 (Wednesday) | 10,163 | USD 665,677 | USD 665,677 | | | | |
| 2025-01-14 (Tuesday) | 10,163 | USD 673,705 | USD 673,705 | | | | |
| 2025-01-13 (Monday) | 10,163 | USD 661,611 | USD 661,611 | | | | |
| 2025-01-10 (Friday) | 10,163 | USD 680,413 | USD 680,413 | | | | |
| 2025-01-09 (Thursday) | 10,097 | USD 620,158 | USD 620,158 | | | | |
| 2025-01-09 (Thursday) | 10,097 | USD 620,158 | USD 620,158 | | | | |
| 2025-01-09 (Thursday) | 10,097 | USD 620,158 | USD 620,158 | | | | |
| 2025-01-08 (Wednesday) | 10,097 | USD 620,158 | USD 620,158 | | | | |
| 2025-01-08 (Wednesday) | 10,097 | USD 620,158 | USD 620,158 | | | | |
| 2025-01-08 (Wednesday) | 10,097 | USD 620,158 | USD 620,158 | | | | |
| 2025-01-02 (Thursday) | 10,025 | USD 592,177 | USD 592,177 | | | | |
| 2024-12-30 (Monday) | 10,025 | USD 608,718 | USD 608,718 | | | | |
| 2024-12-10 (Tuesday) | 9,765 | USD 612,949 | USD 612,949 | 72 | USD 9,463 | USD 62.77 | USD 62.26 |
| 2024-12-09 (Monday) | 9,693 | USD 603,486 | USD 603,486 | 24 | USD -20,455 | USD 62.26 | USD 64.53 |
| 2024-12-06 (Friday) | 9,669 | USD 623,941 | USD 623,941 | 0 | USD -11,989 | USD 64.53 | USD 65.77 |
| 2024-12-05 (Thursday) | 9,669 | USD 635,930 | USD 635,930 | 0 | USD 14,600 | USD 65.77 | USD 64.26 |
| 2024-12-04 (Wednesday) | 9,669 | USD 621,330 | USD 621,330 | 24 | USD 17,842 | USD 64.26 | USD 62.57 |
| 2024-12-03 (Tuesday) | 9,645 | USD 603,488 | USD 603,488 | 0 | USD -8,101 | USD 62.57 | USD 63.41 |
| 2024-12-02 (Monday) | 9,645 | USD 611,589 | USD 611,589 | 0 | USD -3,955 | USD 63.41 | USD 63.82 |
| 2024-11-29 (Friday) | 9,645 | USD 615,544 | USD 615,544 | 0 | USD 1,929 | USD 63.82 | USD 63.62 |
| 2024-11-28 (Thursday) | 9,645 | USD 613,615 | USD 613,615 | 0 | USD 0 | USD 63.62 | USD 63.62 |
| 2024-11-27 (Wednesday) | 9,645 | USD 613,615 | USD 613,615 | 0 | USD -5,015 | USD 63.62 | USD 64.14 |
| 2024-11-26 (Tuesday) | 9,645 | USD 618,630 | USD 618,630 | 24 | USD -1,828 | USD 64.14 | USD 64.49 |
| 2024-11-26 (Tuesday) | 9,645 | USD 618,630 | USD 618,630 | 24 | USD -1,828 | USD 64.14 | USD 64.49 |
| 2024-11-25 (Monday) | 9,621 | USD 620,458 | USD 620,458 | 0 | USD 11,064 | USD 64.49 | USD 63.34 |
| 2024-11-25 (Monday) | 9,621 | USD 620,458 | USD 620,458 | 0 | USD 11,064 | USD 64.49 | USD 63.34 |
| 2024-11-22 (Friday) | 9,621 | USD 609,394 | USD 609,394 | 0 | USD 0 | USD 63.34 | USD 63.34 |
| 2024-11-21 (Thursday) | 9,621 | USD 609,394 | USD 609,394 | 44 | USD -86 | USD 63.34 | USD 63.64 |
| 2024-11-20 (Wednesday) | 9,577 | USD 609,480 | USD 609,480 | 48 | USD -7,523 | USD 63.64 | USD 64.75 |
| 2024-11-19 (Tuesday) | 9,529 | USD 617,003 | USD 617,003 | 144 | USD 23,496 | USD 64.75 | USD 63.24 |
| 2024-11-18 (Monday) | 9,385 | USD 593,507 | USD 593,507 | 312 | USD 12,381 | USD 63.24 | USD 64.05 |
| 2024-11-12 (Tuesday) | 9,073 | USD 581,126 | USD 581,126 | 0 | USD 4,446 | USD 64.05 | USD 63.56 |
| 2024-11-11 (Monday) | 9,073 | USD 576,680 | USD 576,680 | 96 | USD 28,634 | USD 63.56 | USD 61.05 |
| 2024-11-11 (Monday) | 9,073 | USD 576,680 | USD 576,680 | 96 | USD 28,634 | USD 63.56 | USD 61.05 |
| 2024-11-08 (Friday) | 8,977 | USD 548,046 | USD 548,046 | 0 | USD 5,566 | USD 61.05 | USD 60.43 |
| 2024-11-08 (Friday) | 8,977 | USD 548,046 | USD 548,046 | 0 | USD 5,566 | USD 61.05 | USD 60.43 |
| 2024-11-07 (Thursday) | 8,977 | USD 542,480 | USD 542,480 | 0 | USD -16,967 | USD 60.43 | USD 62.32 |
| 2024-11-07 (Thursday) | 8,977 | USD 542,480 | USD 542,480 | 0 | USD -16,967 | USD 60.43 | USD 62.32 |
| 2024-11-06 (Wednesday) | 8,977 | USD 559,447 | USD 559,447 | 72 | USD 40,375 | USD 62.32 | USD 58.29 |
| 2024-11-06 (Wednesday) | 8,977 | USD 559,447 | USD 559,447 | 72 | USD 40,375 | USD 62.32 | USD 58.29 |
| 2024-11-05 (Tuesday) | 8,905 | USD 519,072 | USD 519,072 | 0 | USD 12,467 | USD 58.29 | USD 56.8899 |
| 2024-11-04 (Monday) | 8,905 | USD 506,605 | USD 506,605 | 0 | USD -13,358 | USD 56.8899 | USD 58.39 |
| 2024-11-01 (Friday) | 8,905 | USD 519,963 | USD 519,963 | 0 | USD 10,419 | USD 58.39 | USD 57.22 |
| 2024-11-01 (Friday) | 8,905 | USD 519,963 | USD 519,963 | 0 | USD 10,419 | USD 58.39 | USD 57.22 |
| 2024-10-31 (Thursday) | 8,905 | USD 509,544 | USD 509,544 | 0 | USD -11,042 | USD 57.22 | USD 58.46 |
| 2024-10-30 (Wednesday) | 8,905 | USD 520,586 | USD 520,586 | 0 | USD 9,973 | USD 58.46 | USD 57.34 |
| 2024-10-29 (Tuesday) | 8,905 | USD 510,613 | USD 510,613 | 24 | USD 18,783 | USD 57.34 | USD 55.38 |
| 2024-10-29 (Tuesday) | 8,905 | USD 510,613 | USD 510,613 | 24 | USD 18,783 | USD 57.34 | USD 55.38 |
| 2024-10-28 (Monday) | 8,881 | USD 491,830 | USD 491,830 | 24 | USD 12,489 | USD 55.38 | USD 54.12 |
| 2024-10-28 (Monday) | 8,881 | USD 491,830 | USD 491,830 | 24 | USD 12,489 | USD 55.38 | USD 54.12 |
| 2024-10-25 (Friday) | 8,857 | USD 479,341 | USD 479,341 | 0 | USD -5,757 | USD 54.12 | USD 54.77 |
| 2024-10-25 (Friday) | 8,857 | USD 479,341 | USD 479,341 | 0 | USD -5,757 | USD 54.12 | USD 54.77 |
| 2024-10-24 (Thursday) | 8,857 | USD 485,098 | USD 485,098 | 0 | USD 1,063 | USD 54.77 | USD 54.65 |
| 2024-10-24 (Thursday) | 8,857 | USD 485,098 | USD 485,098 | 0 | USD 1,063 | USD 54.77 | USD 54.65 |
| 2024-10-23 (Wednesday) | 8,857 | USD 484,035 | USD 484,035 | 0 | USD -1,329 | USD 54.65 | USD 54.8 |
| 2024-10-23 (Wednesday) | 8,857 | USD 484,035 | USD 484,035 | 0 | USD -1,329 | USD 54.65 | USD 54.8 |
| 2024-10-22 (Tuesday) | 8,857 | USD 485,364 | USD 485,364 | 168 | USD 6,600 | USD 54.8 | USD 55.1 |
| 2024-10-22 (Tuesday) | 8,857 | USD 485,364 | USD 485,364 | 168 | USD 6,600 | USD 54.8 | USD 55.1 |
| 2024-10-21 (Monday) | 8,689 | USD 478,764 | USD 478,764 | 0 | USD -6,082 | USD 55.1 | USD 55.8 |
| 2024-10-21 (Monday) | 8,689 | USD 478,764 | USD 478,764 | 0 | USD -6,082 | USD 55.1 | USD 55.8 |
| 2024-10-18 (Friday) | 8,689 | USD 484,846 | USD 484,846 | | | | |
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 holdingsShare Trades of DAL by Blackrock for IE00BFNM3J75
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 |
|---|
| 2025-05-08 | SELL | -48 | | | 48.540* | | 55.39 Profit of 2,658 on sale |
| 2025-04-25 | SELL | -24 | | | 41.580* | | 56.37 Profit of 1,353 on sale |
| 2025-04-15 | BUY | 216 | | | 40.830* | | 57.56 |
| 2025-04-11 | SELL | -120 | | | 40.880* | | 57.90 Profit of 6,948 on sale |
| 2025-04-10 | BUY | 120 | | | 39.360* | | 58.08 |
| 2025-04-08 | SELL | -110 | | | 35.880* | | 58.44 Profit of 6,429 on sale |
| 2025-04-07 | SELL | -66 | | | 37.290* | | 58.66 Profit of 3,872 on sale |
| 2025-03-28 | SELL | -72 | | | 43.840* | | 59.55 Profit of 4,288 on sale |
| 2025-03-27 | BUY | 18 | | | 46.150* | | 59.70 |
| 2025-03-13 | BUY | 24 | | | 43.920* | | 61.24 |
| 2025-03-05 | SELL | -46 | | | 56.770* | | 61.94 Profit of 2,849 on sale |
| 2025-02-26 | BUY | 72 | | | 61.700* | | 62.14 |
| 2025-02-19 | BUY | 96 | | | 65.040* | | 62.12 |
| 2025-02-14 | BUY | 144 | | | 65.390* | | 61.99 |
| 2025-02-13 | BUY | 70 | | | 64.060* | | 61.96 |
| 2025-02-12 | BUY | 48 | | | 66.330* | | 61.88 |
| 2025-02-10 | BUY | 120 | | | 66.190* | | 61.77 |
| 2025-02-07 | BUY | 48 | | | 68.140* | | 61.66 |
| 2025-02-05 | BUY | 24 | | | 69.060* | | 61.42 |
| 2025-02-04 | BUY | 44 | | | 69.060* | | 61.28 |
| 2025-01-23 | BUY | 24 | | | 67.450* | | 60.23 |
| 2024-12-10 | BUY | 72 | | | 62.770* | | 60.17 |
| 2024-12-09 | BUY | 24 | | | 62.260* | | 60.13 |
| 2024-12-04 | BUY | 24 | | | 64.260* | | 59.80 |
| 2024-11-26 | BUY | 24 | | | 64.140* | | 59.06 |
| 2024-11-26 | BUY | 24 | | | 64.140* | | 59.06 |
| 2024-11-21 | BUY | 44 | | | 63.340* | | 58.45 |
| 2024-11-20 | BUY | 48 | | | 63.640* | | 58.28 |
| 2024-11-19 | BUY | 144 | | | 64.750* | | 58.07 |
| 2024-11-18 | BUY | 312 | | | 63.240* | | 57.89 |
| 2024-11-11 | BUY | 96 | | | 63.560* | | 57.21 |
| 2024-11-11 | BUY | 96 | | | 63.560* | | 57.21 |
| 2024-11-06 | BUY | 72 | | | 62.320* | | 56.00 |
| 2024-11-06 | BUY | 72 | | | 62.320* | | 56.00 |
| 2024-10-29 | BUY | 24 | | | 57.340* | | 54.80 |
| 2024-10-29 | BUY | 24 | | | 57.340* | | 54.80 |
| 2024-10-28 | BUY | 24 | | | 55.380* | | 54.69 |
| 2024-10-28 | BUY | 24 | | | 55.380* | | 54.69 |
| 2024-10-22 | BUY | 168 | | | 54.800* | | 55.10 |
| 2024-10-22 | BUY | 168 | | | 54.800* | | 55.10 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 2,823,975 | 1,661 | 5,204,523 | 54.3% |
| 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% |
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.