Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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

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 Enhanced UCITS ETF USD (Dist) 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
2025-05-07 (Wednesday)19,128DAL holding increased by 141USD 866,498DAL holding increased by 15691USD 866,498141USD 15,691 USD 45.3 USD 44.81
2025-05-06 (Tuesday)18,987DAL holding increased by 33USD 850,807DAL holding decreased by -11790USD 850,80733USD -11,790 USD 44.81 USD 45.51
2025-05-05 (Monday)18,954USD 862,597DAL holding increased by 24830USD 862,5970USD 24,830 USD 45.51 USD 44.2
2025-05-02 (Friday)18,954DAL holding decreased by -6USD 837,767DAL holding increased by 50927USD 837,767-6USD 50,927 USD 44.2 USD 41.5
2025-05-01 (Thursday)18,960DAL holding decreased by -3USD 786,840DAL holding decreased by -2590USD 786,840-3USD -2,590 USD 41.5 USD 41.63
2025-04-30 (Wednesday)18,963USD 789,430DAL holding decreased by -8533USD 789,4300USD -8,533 USD 41.63 USD 42.08
2025-04-29 (Tuesday)18,963USD 797,963DAL holding increased by 2276USD 797,9630USD 2,276 USD 42.08 USD 41.96
2025-04-28 (Monday)18,963DAL holding decreased by -404USD 795,687DAL holding decreased by -9593USD 795,687-404USD -9,593 USD 41.96 USD 41.58
2025-04-25 (Friday)19,367DAL holding decreased by -6USD 805,280DAL holding decreased by -8773USD 805,280-6USD -8,773 USD 41.58 USD 42.02
2025-04-24 (Thursday)19,373DAL holding decreased by -93USD 814,053DAL holding increased by 8161USD 814,053-93USD 8,161 USD 42.02 USD 41.4
2025-04-23 (Wednesday)19,466DAL holding decreased by -33USD 805,892DAL holding increased by 19302USD 805,892-33USD 19,302 USD 41.4 USD 40.34
2025-04-22 (Tuesday)19,499DAL holding decreased by -21USD 786,590DAL holding increased by 16136USD 786,590-21USD 16,136 USD 40.34 USD 39.47
2025-04-21 (Monday)19,520USD 770,454DAL holding decreased by -26938USD 770,4540USD -26,938 USD 39.47 USD 40.85
2025-04-18 (Friday)19,520USD 797,392USD 797,3920USD 0 USD 40.85 USD 40.85
2025-04-17 (Thursday)19,520USD 797,392DAL holding increased by 5075USD 797,3920USD 5,075 USD 40.85 USD 40.59
2025-04-16 (Wednesday)19,520DAL holding decreased by -117USD 792,317DAL holding decreased by -9462USD 792,317-117USD -9,462 USD 40.59 USD 40.83
2025-04-15 (Tuesday)19,637USD 801,779DAL holding increased by 10408USD 801,7790USD 10,408 USD 40.83 USD 40.3
2025-04-14 (Monday)19,637USD 791,371DAL holding decreased by -11390USD 791,3710USD -11,390 USD 40.3 USD 40.88
2025-04-11 (Friday)19,637DAL holding increased by 57USD 802,761DAL holding increased by 32092USD 802,76157USD 32,092 USD 40.88 USD 39.36
2025-04-10 (Thursday)19,580DAL holding increased by 48USD 770,669DAL holding decreased by -94013USD 770,66948USD -94,013 USD 39.36 USD 44.27
2025-04-09 (Wednesday)19,532USD 864,682DAL holding increased by 163874USD 864,6820USD 163,874 USD 44.27 USD 35.88
2025-04-08 (Tuesday)19,532DAL holding decreased by -87USD 700,808DAL holding decreased by -30785USD 700,808-87USD -30,785 USD 35.88 USD 37.29
2025-04-07 (Monday)19,619DAL holding increased by 57USD 731,593DAL holding increased by 2908USD 731,59357USD 2,908 USD 37.29 USD 37.25
2025-04-04 (Friday)19,562DAL holding increased by 129USD 728,685DAL holding decreased by -114124USD 728,685129USD -114,124 USD 37.25 USD 43.37
2025-04-02 (Wednesday)19,433DAL holding increased by 51USD 842,809DAL holding increased by 20625USD 842,80951USD 20,625 USD 43.37 USD 42.42
2025-04-01 (Tuesday)19,382DAL holding increased by 24USD 822,184DAL holding decreased by -21825USD 822,18424USD -21,825 USD 42.42 USD 43.6
2025-03-31 (Monday)19,358DAL holding decreased by -129USD 844,009DAL holding decreased by -10301USD 844,009-129USD -10,301 USD 43.6 USD 43.84
2025-03-28 (Friday)19,487DAL holding decreased by -12USD 854,310DAL holding decreased by -45569USD 854,310-12USD -45,569 USD 43.84 USD 46.15
2025-03-27 (Thursday)19,499USD 899,879DAL holding decreased by -37438USD 899,8790USD -37,438 USD 46.15 USD 48.07
2025-03-26 (Wednesday)19,499DAL holding increased by 3USD 937,317DAL holding decreased by -11553USD 937,3173USD -11,553 USD 48.07 USD 48.67
2025-03-25 (Tuesday)19,496DAL holding increased by 9USD 948,870DAL holding decreased by -3655USD 948,8709USD -3,655 USD 48.67 USD 48.88
2025-03-24 (Monday)19,487DAL holding increased by 18USD 952,525DAL holding increased by 41960USD 952,52518USD 41,960 USD 48.88 USD 46.77
2025-03-21 (Friday)19,469DAL holding increased by 462USD 910,565DAL holding increased by 18186USD 910,565462USD 18,186 USD 46.77 USD 46.95
2025-03-20 (Thursday)19,007DAL holding increased by 6USD 892,379DAL holding decreased by -14919USD 892,3796USD -14,919 USD 46.95 USD 47.75
2025-03-19 (Wednesday)19,001DAL holding decreased by -87USD 907,298DAL holding increased by 30777USD 907,298-87USD 30,777 USD 47.75 USD 45.92
2025-03-18 (Tuesday)19,088USD 876,521DAL holding decreased by -18515USD 876,5210USD -18,515 USD 45.92 USD 46.89
2025-03-17 (Monday)19,088DAL holding decreased by -6USD 895,036DAL holding increased by 2391USD 895,036-6USD 2,391 USD 46.89 USD 46.75
2025-03-14 (Friday)19,094DAL holding decreased by -12USD 892,645DAL holding increased by 53509USD 892,645-12USD 53,509 USD 46.75 USD 43.92
2025-03-13 (Thursday)19,106DAL holding decreased by -3USD 839,136DAL holding decreased by -26502USD 839,136-3USD -26,502 USD 43.92 USD 45.3
2025-03-12 (Wednesday)19,109DAL holding decreased by -15USD 865,638DAL holding decreased by -27070USD 865,638-15USD -27,070 USD 45.3 USD 46.68
2025-03-11 (Tuesday)19,124DAL holding increased by 3USD 892,708DAL holding decreased by -69652USD 892,7083USD -69,652 USD 46.68 USD 50.33
2025-03-10 (Monday)19,121USD 962,360DAL holding decreased by -56407USD 962,3600USD -56,407 USD 50.33 USD 53.28
2025-03-07 (Friday)19,121USD 1,018,767DAL holding decreased by -32123USD 1,018,7670USD -32,123 USD 53.28 USD 54.96
2025-03-06 (Thursday)19,121DAL holding increased by 186USD 1,050,890DAL holding decreased by -24050USD 1,050,890186USD -24,050 USD 54.96 USD 56.77
2025-03-05 (Wednesday)18,935DAL holding decreased by -15USD 1,074,940DAL holding increased by 38564USD 1,074,940-15USD 38,564 USD 56.77 USD 54.69
2025-03-04 (Tuesday)18,950USD 1,036,376DAL holding decreased by -71252USD 1,036,3760USD -71,252 USD 54.69 USD 58.45
2025-03-03 (Monday)18,950DAL holding increased by 9USD 1,107,628DAL holding decreased by -31105USD 1,107,6289USD -31,105 USD 58.45 USD 60.12
2025-02-28 (Friday)18,941DAL holding increased by 63USD 1,138,733DAL holding increased by 10772USD 1,138,73363USD 10,772 USD 60.12 USD 59.75
2025-02-27 (Thursday)18,878DAL holding decreased by -60USD 1,127,961DAL holding decreased by -40514USD 1,127,961-60USD -40,514 USD 59.75 USD 61.7
2025-02-26 (Wednesday)18,938DAL holding decreased by -759USD 1,168,475DAL holding decreased by -48603USD 1,168,475-759USD -48,603 USD 61.7 USD 61.79
2025-02-25 (Tuesday)19,697DAL holding decreased by -51USD 1,217,078DAL holding increased by 2773USD 1,217,078-51USD 2,773 USD 61.79 USD 61.49
2025-02-24 (Monday)19,748DAL holding increased by 75USD 1,214,305DAL holding increased by 33925USD 1,214,30575USD 33,925 USD 61.49 USD 60
2025-02-21 (Friday)19,673DAL holding increased by 39USD 1,180,380DAL holding decreased by -71288USD 1,180,38039USD -71,288 USD 60 USD 63.75
2025-02-20 (Thursday)19,634DAL holding increased by 6USD 1,251,668DAL holding decreased by -24937USD 1,251,6686USD -24,937 USD 63.75 USD 65.04
2025-02-19 (Wednesday)19,628DAL holding increased by 6USD 1,276,605DAL holding increased by 14126USD 1,276,6056USD 14,126 USD 65.04 USD 64.34
2025-02-18 (Tuesday)19,622DAL holding decreased by -33USD 1,262,479DAL holding decreased by -22761USD 1,262,479-33USD -22,761 USD 64.34 USD 65.39
2025-02-17 (Monday)19,655USD 1,285,240USD 1,285,2400USD 0 USD 65.39 USD 65.39
2025-02-14 (Friday)19,655DAL holding increased by 9USD 1,285,240DAL holding increased by 26717USD 1,285,2409USD 26,717 USD 65.39 USD 64.06
2025-02-13 (Thursday)19,646DAL holding decreased by -6USD 1,258,523DAL holding decreased by -44994USD 1,258,523-6USD -44,994 USD 64.06 USD 66.33
2025-02-12 (Wednesday)19,652DAL holding decreased by -114USD 1,303,517DAL holding increased by 23668USD 1,303,517-114USD 23,668 USD 66.33 USD 64.75
2025-02-11 (Tuesday)19,766USD 1,279,849DAL holding decreased by -28463USD 1,279,8490USD -28,463 USD 64.75 USD 66.19
2025-02-10 (Monday)19,766USD 1,308,312DAL holding decreased by -38543USD 1,308,3120USD -38,543 USD 66.19 USD 68.14
2025-02-07 (Friday)19,766USD 1,346,855DAL holding increased by 4348USD 1,346,8550USD 4,348 USD 68.14 USD 67.92
2025-02-06 (Thursday)19,766DAL holding increased by 15USD 1,342,507DAL holding decreased by -21497USD 1,342,50715USD -21,497 USD 67.92 USD 69.06
2025-02-05 (Wednesday)19,751DAL holding decreased by -45USD 1,364,004DAL holding decreased by -3108USD 1,364,004-45USD -3,108 USD 69.06 USD 69.06
2025-02-04 (Tuesday)19,796USD 1,367,112DAL holding increased by 51074USD 1,367,1120USD 51,074 USD 69.06 USD 66.48
2025-02-03 (Monday)19,796DAL holding increased by 5USD 1,316,038DAL holding decreased by -15303USD 1,316,0385USD -15,303 USD 66.48 USD 67.27
2025-01-31 (Friday)19,791USD 1,331,341DAL holding decreased by -25728USD 1,331,3410USD -25,728 USD 67.27 USD 68.57
2025-01-30 (Thursday)19,791DAL holding decreased by -63USD 1,357,069DAL holding decreased by -1540USD 1,357,069-63USD -1,540 USD 68.57 USD 68.43
2025-01-29 (Wednesday)19,854USD 1,358,609DAL holding increased by 15486USD 1,358,6090USD 15,486 USD 68.43 USD 67.65
2025-01-28 (Tuesday)19,854DAL holding decreased by -39USD 1,343,123DAL holding decreased by -5026USD 1,343,123-39USD -5,026 USD 67.65 USD 67.77
2025-01-27 (Monday)19,893DAL holding increased by 18USD 1,348,149DAL holding increased by 12946USD 1,348,14918USD 12,946 USD 67.77 USD 67.18
2025-01-24 (Friday)19,875DAL holding increased by 33USD 1,335,203DAL holding decreased by -3140USD 1,335,20333USD -3,140 USD 67.18 USD 67.45
2025-01-23 (Thursday)19,842DAL holding increased by 33USD 1,338,343DAL holding decreased by -4311USD 1,338,34333USD -4,311 USD 67.45 USD 67.78
2025-01-22 (Wednesday)19,809USD 1,342,654USD 1,342,654
2025-01-21 (Tuesday)19,758USD 1,350,262USD 1,350,262
2025-01-20 (Monday)19,587USD 1,289,216USD 1,289,216
2025-01-17 (Friday)19,587USD 1,289,216USD 1,289,216
2025-01-16 (Thursday)19,692USD 1,303,217USD 1,303,217
2025-01-15 (Wednesday)19,695USD 1,290,023USD 1,290,023
2025-01-14 (Tuesday)19,599USD 1,299,218USD 1,299,218
2025-01-13 (Monday)19,566USD 1,273,747USD 1,273,747
2025-01-10 (Friday)19,566USD 1,309,944USD 1,309,944
2025-01-09 (Thursday)19,521USD 1,198,980USD 1,198,980
2025-01-09 (Thursday)19,521USD 1,198,980USD 1,198,980
2025-01-09 (Thursday)19,521USD 1,198,980USD 1,198,980
2025-01-08 (Wednesday)19,521USD 1,198,980USD 1,198,980
2025-01-08 (Wednesday)19,521USD 1,198,980USD 1,198,980
2025-01-08 (Wednesday)19,521USD 1,198,980USD 1,198,980
2025-01-02 (Thursday)19,164USD 1,132,017USD 1,132,017
2024-12-30 (Monday)19,249USD 1,168,799USD 1,168,799
2024-12-10 (Tuesday)43,201USD 2,711,727DAL holding increased by 22033USD 2,711,7270USD 22,033 USD 62.77 USD 62.26
2024-12-09 (Monday)43,201DAL holding increased by 14USD 2,689,694DAL holding decreased by -97163USD 2,689,69414USD -97,163 USD 62.26 USD 64.53
2024-12-06 (Friday)43,187DAL holding increased by 217USD 2,786,857DAL holding decreased by -39280USD 2,786,857217USD -39,280 USD 64.53 USD 65.77
2024-12-05 (Thursday)42,970USD 2,826,137DAL holding increased by 64885USD 2,826,1370USD 64,885 USD 65.77 USD 64.26
2024-12-04 (Wednesday)42,970DAL holding increased by 161USD 2,761,252DAL holding increased by 82693USD 2,761,252161USD 82,693 USD 64.26 USD 62.57
2024-12-03 (Tuesday)42,809DAL holding increased by 91USD 2,678,559DAL holding decreased by -30189USD 2,678,55991USD -30,189 USD 62.57 USD 63.41
2024-12-02 (Monday)42,718DAL holding increased by 210USD 2,708,748DAL holding decreased by -4113USD 2,708,748210USD -4,113 USD 63.41 USD 63.82
2024-11-29 (Friday)42,508DAL holding increased by 21USD 2,712,861DAL holding increased by 9838USD 2,712,86121USD 9,838 USD 63.82 USD 63.62
2024-11-28 (Thursday)42,487USD 2,703,023USD 2,703,0230USD 0 USD 63.62 USD 63.62
2024-11-27 (Wednesday)42,487DAL holding increased by 7USD 2,703,023DAL holding decreased by -21644USD 2,703,0237USD -21,644 USD 63.62 USD 64.14
2024-11-26 (Tuesday)42,480DAL holding decreased by -253USD 2,724,667DAL holding decreased by -31184USD 2,724,667-253USD -31,184 USD 64.14 USD 64.49
2024-11-25 (Monday)42,733DAL holding increased by 36USD 2,755,851DAL holding increased by 51423USD 2,755,85136USD 51,423 USD 64.49 USD 63.34
2024-11-22 (Friday)42,697DAL holding decreased by -10USD 2,704,428DAL holding decreased by -633USD 2,704,428-10USD -633 USD 63.34 USD 63.34
2024-11-21 (Thursday)42,707DAL holding increased by 252USD 2,705,061DAL holding increased by 3225USD 2,705,061252USD 3,225 USD 63.34 USD 63.64
2024-11-20 (Wednesday)42,455USD 2,701,836DAL holding decreased by -47125USD 2,701,8360USD -47,125 USD 63.64 USD 64.75
2024-11-19 (Tuesday)42,455DAL holding decreased by -54USD 2,748,961DAL holding increased by 60692USD 2,748,961-54USD 60,692 USD 64.75 USD 63.24
2024-11-18 (Monday)42,509DAL holding increased by 120USD 2,688,269DAL holding decreased by -26746USD 2,688,269120USD -26,746 USD 63.24 USD 64.05
2024-11-12 (Tuesday)42,389DAL holding increased by 6USD 2,715,015DAL holding increased by 21152USD 2,715,0156USD 21,152 USD 64.05 USD 63.56
2024-11-11 (Monday)42,383USD 2,693,863USD 2,693,8630USD 0 USD 63.56 USD 63.56
2024-11-11 (Monday)42,383USD 2,693,863USD 2,693,8630USD 0 USD 63.56 USD 63.56
2024-11-08 (Friday)42,359DAL holding increased by 18USD 2,586,017DAL holding increased by 27350USD 2,586,01718USD 27,350 USD 61.05 USD 60.43
2024-11-08 (Friday)42,359DAL holding increased by 18USD 2,586,017DAL holding increased by 27350USD 2,586,01718USD 27,350 USD 61.05 USD 60.43
2024-11-07 (Thursday)42,341DAL holding increased by 462USD 2,558,667DAL holding decreased by -51232USD 2,558,667462USD -51,232 USD 60.43 USD 62.32
2024-11-07 (Thursday)42,341DAL holding increased by 462USD 2,558,667DAL holding decreased by -51232USD 2,558,667462USD -51,232 USD 60.43 USD 62.32
2024-11-06 (Wednesday)41,879DAL holding increased by 12USD 2,609,899DAL holding increased by 169472USD 2,609,89912USD 169,472 USD 62.32 USD 58.29
2024-11-06 (Wednesday)41,879DAL holding increased by 12USD 2,609,899DAL holding increased by 169472USD 2,609,89912USD 169,472 USD 62.32 USD 58.29
2024-11-05 (Tuesday)41,867DAL holding decreased by -30USD 2,440,427DAL holding increased by 56907USD 2,440,427-30USD 56,907 USD 58.29 USD 56.89
2024-11-05 (Tuesday)41,867DAL holding decreased by -30USD 2,440,427DAL holding increased by 56907USD 2,440,427-30USD 56,907 USD 58.29 USD 56.89
2024-11-04 (Monday)41,897DAL holding decreased by -216USD 2,383,520DAL holding decreased by -75458USD 2,383,520-216USD -75,458 USD 56.89 USD 58.39
2024-11-04 (Monday)41,897DAL holding decreased by -216USD 2,383,520DAL holding decreased by -75458USD 2,383,520-216USD -75,458 USD 56.89 USD 58.39
2024-11-01 (Friday)42,113DAL holding decreased by -60USD 2,458,978DAL holding increased by 45839USD 2,458,978-60USD 45,839 USD 58.39 USD 57.22
2024-11-01 (Friday)42,113DAL holding decreased by -60USD 2,458,978DAL holding increased by 45839USD 2,458,978-60USD 45,839 USD 58.39 USD 57.22
2024-10-31 (Thursday)42,173DAL holding increased by 34USD 2,413,139DAL holding decreased by -50307USD 2,413,13934USD -50,307 USD 57.22 USD 58.46
2024-10-31 (Thursday)42,173DAL holding increased by 34USD 2,413,139DAL holding decreased by -50307USD 2,413,13934USD -50,307 USD 57.22 USD 58.46
2024-10-30 (Wednesday)42,139DAL holding decreased by -228USD 2,463,446DAL holding increased by 34122USD 2,463,446-228USD 34,122 USD 58.46 USD 57.34
2024-10-30 (Wednesday)42,139DAL holding decreased by -228USD 2,463,446DAL holding increased by 34122USD 2,463,446-228USD 34,122 USD 58.46 USD 57.34
2024-10-29 (Tuesday)42,367DAL holding decreased by -216USD 2,429,324DAL holding increased by 71077USD 2,429,324-216USD 71,077 USD 57.34 USD 55.38
2024-10-29 (Tuesday)42,367DAL holding decreased by -216USD 2,429,324DAL holding increased by 71077USD 2,429,324-216USD 71,077 USD 57.34 USD 55.38
2024-10-28 (Monday)42,583DAL holding increased by 18USD 2,358,247DAL holding increased by 54629USD 2,358,24718USD 54,629 USD 55.38 USD 54.12
2024-10-28 (Monday)42,583DAL holding increased by 18USD 2,358,247DAL holding increased by 54629USD 2,358,24718USD 54,629 USD 55.38 USD 54.12
2024-10-25 (Friday)42,565DAL holding increased by 384USD 2,303,618DAL holding decreased by -6635USD 2,303,618384USD -6,635 USD 54.12 USD 54.77
2024-10-25 (Friday)42,565DAL holding increased by 384USD 2,303,618DAL holding decreased by -6635USD 2,303,618384USD -6,635 USD 54.12 USD 54.77
2024-10-24 (Thursday)42,181DAL holding increased by 56USD 2,310,253DAL holding increased by 8122USD 2,310,25356USD 8,122 USD 54.77 USD 54.65
2024-10-23 (Wednesday)42,125DAL holding decreased by -8USD 2,302,131DAL holding decreased by -6757USD 2,302,131-8USD -6,757 USD 54.65 USD 54.8
2024-10-22 (Tuesday)42,133DAL holding increased by 49USD 2,308,888DAL holding decreased by -9940USD 2,308,88849USD -9,940 USD 54.8 USD 55.1
2024-10-21 (Monday)42,084DAL holding decreased by -490USD 2,318,828DAL holding decreased by -56801USD 2,318,828-490USD -56,801 USD 55.1 USD 55.8
2024-10-18 (Friday)42,574USD 2,375,629USD 2,375,629
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 IE00BHZPJ890

Show aggregate share trades of DAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07BUY141 45.300* 55.34
2025-05-06BUY33 44.810* 55.43
2025-05-02SELL-6 44.200* 55.62 Profit of 334 on sale
2025-05-01SELL-3 41.500* 55.74 Profit of 167 on sale
2025-04-28SELL-404 41.960* 56.12 Profit of 22,671 on sale
2025-04-25SELL-6 41.580* 56.25 Profit of 337 on sale
2025-04-24SELL-93 42.020* 56.38 Profit of 5,243 on sale
2025-04-23SELL-33 41.400* 56.52 Profit of 1,865 on sale
2025-04-22SELL-21 40.340* 56.67 Profit of 1,190 on sale
2025-04-16SELL-117 40.590* 57.30 Profit of 6,704 on sale
2025-04-11BUY57 40.880* 57.80
2025-04-10BUY48 39.360* 57.98
2025-04-08SELL-87 35.880* 58.35 Profit of 5,077 on sale
2025-04-07BUY57 37.290* 58.57
2025-04-04BUY129 37.250* 58.80
2025-04-02BUY51 43.370* 58.96
2025-04-01BUY24 42.420* 59.14
2025-03-31SELL-129 43.600* 59.31 Profit of 7,651 on sale
2025-03-28SELL-12 43.840* 59.48 Profit of 714 on sale
2025-03-26BUY3 48.070* 59.76
2025-03-25BUY9 48.670* 59.88
2025-03-24BUY18 48.880* 60.01
2025-03-21BUY462 46.770* 60.16
2025-03-20BUY6 46.950* 60.32
2025-03-19SELL-87 47.750* 60.47 Profit of 5,261 on sale
2025-03-17SELL-6 46.890* 60.81 Profit of 365 on sale
2025-03-14SELL-12 46.750* 60.98 Profit of 732 on sale
2025-03-13SELL-3 43.920* 61.20 Profit of 184 on sale
2025-03-12SELL-15 45.300* 61.40 Profit of 921 on sale
2025-03-11BUY3 46.680* 61.59
2025-03-06BUY186 54.960* 61.94
2025-03-05SELL-15 56.770* 62.01 Profit of 930 on sale
2025-03-03BUY9 58.450* 62.16
2025-02-28BUY63 60.120* 62.19
2025-02-27SELL-60 59.750* 62.22 Profit of 3,733 on sale
2025-02-26SELL-759 61.700* 62.23 Profit of 47,232 on sale
2025-02-25SELL-51 61.790* 62.24 Profit of 3,174 on sale
2025-02-24BUY75 61.490* 62.25
2025-02-21BUY39 60.000* 62.28
2025-02-20BUY6 63.750* 62.26
2025-02-19BUY6 65.040* 62.21
2025-02-18SELL-33 64.340* 62.18 Profit of 2,052 on sale
2025-02-14BUY9 65.390* 62.08
2025-02-13SELL-6 64.060* 62.04 Profit of 372 on sale
2025-02-12SELL-114 66.330* 61.97 Profit of 7,065 on sale
2025-02-06BUY15 67.920* 61.62
2025-02-05SELL-45 69.060* 61.48 Profit of 2,767 on sale
2025-02-03BUY5 66.480* 61.24
2025-01-30SELL-63 68.570* 60.98 Profit of 3,841 on sale
2025-01-28SELL-39 67.650* 60.68 Profit of 2,367 on sale
2025-01-27BUY18 67.770* 60.53
2025-01-24BUY33 67.180* 60.39
2025-01-23BUY33 67.450* 60.23
2024-12-09BUY14 62.260* 60.12
2024-12-06BUY217 64.530* 60.02
2024-12-04BUY161 64.260* 59.77
2024-12-03BUY91 62.570* 59.70
2024-12-02BUY210 63.410* 59.60
2024-11-29BUY21 63.820* 59.48
2024-11-27BUY7 63.620* 59.25
2024-11-26SELL-253 64.140* 59.10 Profit of 14,953 on sale
2024-11-25BUY36 64.490* 58.94
2024-11-22SELL-10 63.340* 58.80 Profit of 588 on sale
2024-11-21BUY252 63.340* 58.66
2024-11-19SELL-54 64.750* 58.27 Profit of 3,147 on sale
2024-11-18BUY120 63.240* 58.10
2024-11-12BUY6 64.050* 57.88
2024-11-08BUY18 61.050* 57.37
2024-11-08BUY18 61.050* 57.37
2024-11-07BUY462 60.430* 57.10
2024-11-07BUY462 60.430* 57.10
2024-11-06BUY12 62.320* 56.57
2024-11-06BUY12 62.320* 56.57
2024-11-05SELL-30 58.290* 56.38 Profit of 1,692 on sale
2024-11-05SELL-30 58.290* 56.38 Profit of 1,692 on sale
2024-11-04SELL-216 56.890* 56.32 Profit of 12,165 on sale
2024-11-04SELL-216 56.890* 56.32 Profit of 12,165 on sale
2024-11-01SELL-60 58.390* 56.03 Profit of 3,362 on sale
2024-11-01SELL-60 58.390* 56.03 Profit of 3,362 on sale
2024-10-31BUY34 57.220* 55.83
2024-10-31BUY34 57.220* 55.83
2024-10-30SELL-228 58.460* 55.30 Profit of 12,608 on sale
2024-10-30SELL-228 58.460* 55.30 Profit of 12,608 on sale
2024-10-29SELL-216 57.340* 54.79 Profit of 11,835 on sale
2024-10-29SELL-216 57.340* 54.79 Profit of 11,835 on sale
2024-10-28BUY18 55.380* 54.59
2024-10-28BUY18 55.380* 54.59
2024-10-25BUY384 54.120* 54.83
2024-10-25BUY384 54.120* 54.83
2024-10-24BUY56 54.770* 54.85
2024-10-23SELL-8 54.650* 54.95 Profit of 440 on sale
2024-10-22BUY49 54.800* 55.10
2024-10-21SELL-490 55.100* 0.00
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
2025-05-083,902,81820,6436,563,65159.5%
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%
2025-03-061,426,9241,0343,753,86038.0%

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.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.