Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(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

Is Archer Aviation Stock a Buy Now?: Key PointsArcher Aviation is building flying air taxis that it plans to use in cities, airports, and military operations. - 2025-09-19 04:01:00
Brokerages Set Delta Air Lines, Inc. (NYSE:DAL) Price Target at $66.21: Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) has been given an average recommendation of “Buy” by the nineteen ratings firms that are covering the company, MarketBeat.com reports. Two analysts have rated the stock with a hold rating, fifteen have given a buy rating and two have given a strong buy rating to the […] - 2025-09-15 05:04:53
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term: Key PointsThe manufacturing world is going digital with the help of software company PTC's solutions. - 2025-09-12 04:41:00
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Delta Air Lines, Inc. (NYSE:DAL) Receives $66.21 Consensus Target Price from Brokerages: Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) has been assigned an average rating of “Buy” from the nineteen brokerages that are covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, fifteen have issued a buy rating and two have given a strong buy rating to […] - 2025-08-21 04:44:52
Atria Wealth Solutions Inc. Cuts Position in Delta Air Lines, Inc. (NYSE:DAL): Atria Wealth Solutions Inc. decreased its holdings in Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 23.0% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 10,648 shares of the transportation company’s stock after selling 3,176 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-08-15 04:54:53
Delta Air Lines Sees Unusually Large Options Volume (NYSE:DAL): Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) was the recipient of unusually large options trading on Wednesday. Investors acquired 80,015 call options on the company. Thisisanincreaseofapproximately35% compared to the typical daily volume of 59,086 call options. Wall Street Analysts Forecast Growth Several equities analysts have recently commented on the company. Barclays upped their […] - 2025-08-14 02:19:07
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 15:18:15
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 13:07:47
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 12:46:31
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 11:32:37
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 10:57:45
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 07:43:16
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 05:42:12
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 03:49:14
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 02:41:05
Noteworthy Tuesday Option Activity: DAL, UNH, LLY: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Delta Air Lines Inc (Symbol: DAL), where a total of 74,266 contracts have traded so far, representing approximately 7.4 million underlying shares. That amounts to about 9 - 2025-08-12 14:28:49
Surf Air Mobility to Report Q2 Earnings: What's in the Offing?: SRFM gears up for second-quarter earnings with revenues expected to dip 20% as route cuts and service pauses are likely to have weighed on its performance. - 2025-08-06 12:13:00

iShares S&P 500 Swap UCITS ETF USD (Acc) 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
2026-02-10 (Tuesday)	44,883	USD 3,341,988	USD 3,341,988
2026-02-10 (Tuesday)	-44,883	USD -3,341,988	USD -3,341,988
2026-02-09 (Monday)	44,883	USD 3,366,225	USD 3,366,225
2026-02-09 (Monday)	-44,883	USD -3,366,225	USD -3,366,225
2026-02-06 (Friday)	44,883	USD 3,381,934	USD 3,381,934	-89,766	USD -6,763,868	USD 103.73	USD 0
2026-02-06 (Friday)	-44,883	USD -3,381,934	USD -3,381,934	-89,766	USD -6,763,868	USD 103.73	USD 0
2026-02-02 (Monday)	44,883	USD 3,100,518	USD 3,100,518	89,766	USD 6,057,859	USD 69.08	USD 0
2026-02-02 (Monday)	-44,883	USD -3,100,518	USD -3,100,518	89,766	USD 6,057,859	USD 69.08	USD 0
2026-01-30 (Friday)	44,883	USD 2,957,341	USD 2,957,341	89,766	USD 5,943,856	USD 65.89	USD 0
2026-01-30 (Friday)	-44,883	USD -2,957,341	USD -2,957,341	89,766	USD 5,943,856	USD 65.89	USD 0
2026-01-29 (Thursday)	44,883	USD 2,986,515	USD 2,986,515	89,766	USD 5,941,163	USD 66.54	USD 0
2026-01-29 (Thursday)	-44,883	USD -2,986,515	USD -2,986,515	89,766	USD 5,941,163	USD 66.54	USD 0
2026-01-28 (Wednesday)	44,883	USD 2,954,648	USD 2,954,648	89,766	USD 5,923,210	USD 65.83	USD 0
2026-01-28 (Wednesday)	-44,883	USD -2,954,648	USD -2,954,648	89,766	USD 5,923,210	USD 65.83	USD 0
2026-01-27 (Tuesday)	44,883	USD 2,968,562	USD 2,968,562	89,766	USD 5,998,165	USD 66.14	USD 0
2026-01-27 (Tuesday)	-44,883	USD -2,968,562	USD -2,968,562	89,766	USD 5,998,165	USD 66.14	USD 0
2026-01-26 (Monday)	44,883	USD 3,029,603	USD 3,029,603	89,766	USD 6,079,852	USD 67.5	USD 0
2026-01-26 (Monday)	-44,883	USD -3,029,603	USD -3,029,603	89,766	USD 6,079,852	USD 67.5	USD 0

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 IE00BMTX1Y45

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
2026-02-06 SELL -89,766 103.730* 60.50 Profit of 5,430,825 on sale
2026-02-02 BUY 89,766 69.497 66.080 66.422 GBX 5,962,414 60.41
2026-01-30 BUY 89,766 66.935 65.170 65.346 GBX 5,865,894 60.35
2026-01-29 BUY 89,766 66.570 64.468 64.679 GBX 5,805,936 60.29
2026-01-28 BUY 89,766 67.210 65.685 65.837 GBX 5,909,969 60.23
2026-01-27 BUY 89,766 68.268 65.550 65.822 GBX 5,908,555 60.17
2026-01-26 BUY 89,766 68.120 67.000 67.112 GBX 6,024,376 60.09
2026-01-23 BUY 89,766 68.460 67.480 67.578 GBX 6,066,207 60.00
2026-01-22 BUY 89,766 71.330 68.380 68.675 GBX 6,164,680 59.90
2026-01-21 BUY 89,766 69.940 68.174 68.351 GBX 6,135,600 59.80
2026-01-20 BUY 89,766 69.460 66.850 67.111 GBX 6,024,286 59.71
2026-01-19 BUY 89,766 70.430* 59.59
2026-01-16 BUY 89,766 71.660 70.070 70.229 GBX 6,304,176 59.46
2026-01-15 BUY 89,766 71.380 69.060 69.292 GBX 6,220,065 59.32
2026-01-14 BUY 89,766 70.743 67.550 67.869 GBX 6,092,355 59.21
2026-01-13 BUY 89,766 71.370 68.290 68.598 GBX 6,157,768 59.09
2026-01-12 BUY 89,766 71.380 69.610 69.787 GBX 6,264,500 58.95
2026-01-09 BUY 89,766 72.953 71.163 71.342 GBX 6,404,087 58.78
2026-01-08 BUY 89,766 72.330 71.235 71.345 GBX 6,404,310 58.63
2026-01-07 BUY 89,766 73.060 71.540 71.692 GBX 6,435,504 58.46
2026-01-06 BUY 89,766 72.850 69.325 69.677 GBX 6,254,670 58.28
2026-01-05 BUY 89,766 72.850 69.325 69.677 GBX 6,254,670 58.11
2026-01-02 BUY 89,766 70.000 68.500 68.650 GBX 6,162,436 57.96
2025-12-31 BUY 89,766 69.700 68.920 68.998 GBX 6,193,674 57.81
2025-12-31 BUY 89,766 69.700 68.920 68.998 GBX 6,193,674 57.81
2025-12-30 BUY 89,766 69.840 69.100 69.174 GBX 6,209,457 57.66
2025-12-29 BUY 89,766 70.565 68.800 68.977 GBX 6,191,745 57.49
2025-12-26 BUY 89,766 71.200 70.410 70.489 GBX 6,327,532 57.31
2025-12-24 BUY 89,766 71.190 70.280 70.371 GBX 6,316,923 57.12
2025-12-24 BUY 89,766 71.190 70.280 70.371 GBX 6,316,923 57.12
2025-12-23 BUY 89,766 71.895 70.340 70.495 GBX 6,328,099 56.92
2025-12-22 BUY 89,766 72.085 71.170 71.261 GBX 6,396,860 56.70
2025-12-19 BUY 89,766 71.250 70.020 70.143 GBX 6,296,456 56.49
2025-12-18 BUY 89,766 70.990 70.000 70.099 GBX 6,292,507 56.29
2025-12-17 BUY 89,766 71.950 69.505 69.749 GBX 6,261,133 56.09
2025-12-16 BUY 138,814 72.340 70.100 70.324 GBX 9,761,955 55.85
2025-12-15 BUY 187,862 71.630 70.135 70.285 GBX 13,203,787 55.61
2025-12-12 BUY 187,862 71.560 69.615 69.809 GBX 13,114,552 55.39
2025-12-11 BUY 187,862 70.700 69.200 69.350 GBX 13,028,229 55.14
2025-12-10 BUY 187,862 69.940 67.285 67.551 GBX 12,690,240 54.90
2025-12-09 BUY 187,862 68.275 66.300 66.498 GBX 12,492,354 54.69
2025-12-08 BUY 187,862 67.680 66.060 66.222 GBX 12,440,597 54.48
2025-12-05 BUY 187,862 67.750 66.300 66.445 GBX 12,482,491 54.26
2025-12-04 BUY 187,862 68.060 66.870 66.989 GBX 12,584,688 54.04
2025-12-03 BUY 187,862 67.620 65.120 65.370 GBX 12,280,539 53.80
2025-12-02 BUY 187,862 65.730 63.820 64.011 GBX 12,025,234 53.59
2025-12-01 BUY 187,862 64.960 63.000 63.196 GBX 11,872,127 53.39
2025-11-28 BUY 187,862 64.970 64.100 64.187 GBX 12,058,298 53.19
2025-11-27 BUY 187,862 64.270* 52.98
2025-11-26 SELL -187,862 64.810 62.110 62.380 GBX -11,718,832 47.84 Loss of -2,732,324 on sale
2025-11-26 SELL -187,862 64.810 62.110 62.380 GBX -11,718,832 47.84 Loss of -2,732,324 on sale
2025-06-30 BUY 381,596 49.180 50.000 49.918 GBX 19,048,509 47.81
2025-06-27 BUY 381,596 49.590 49.980 49.941 GBX 19,057,286 47.77
2025-06-26 BUY 381,596 48.970 49.250 49.222 GBX 18,782,918 47.75
2025-06-25 BUY 381,596 48.310 49.720 49.579 GBX 18,919,149 47.74
2025-06-24 BUY 381,596 49.560 50.290 50.217 GBX 19,162,607 47.70
2025-06-23 BUY 381,596 48.250 48.440 48.421 GBX 18,477,259 47.68
2025-06-20 BUY 381,596 47.200 48.190 48.091 GBX 18,351,333 47.69
2025-06-19 BUY 381,596 47.560* 47.70
2025-06-18 BUY 381,596 47.560 48.460 48.370 GBX 18,457,798 47.70
2025-06-17 BUY 381,596 47.320 48.940 48.778 GBX 18,613,489 47.71
2025-06-16 BUY 381,596 49.460 49.600 49.586 GBX 18,921,819 47.67
2025-06-13 BUY 381,596 47.040 48.200 48.084 GBX 18,348,662 47.68
2025-06-12 BUY 381,596 48.880 48.940 48.934 GBX 18,673,018 47.65
2025-06-11 BUY 381,596 49.170 52.000 51.717 GBX 19,735,000 47.61
2025-06-10 BUY 381,596 51.680 52.080 52.040 GBX 19,858,256 47.50
2025-06-09 BUY 381,596 51.200 51.940 51.866 GBX 19,791,858 47.39
2025-06-06 BUY 381,596 50.950 51.050 51.040 GBX 19,476,660 47.29
2025-06-05 BUY 381,596 48.840 49.580 49.506 GBX 18,891,292 47.24
2025-06-04 BUY 381,596 48.980 49.720 49.646 GBX 18,944,715 47.19
2025-06-03 BUY 381,596 48.830 49.310 49.262 GBX 18,798,183 47.13
2025-06-02 BUY 381,596 48.500 48.860 48.824 GBX 18,631,043 47.09
2025-05-30 BUY 381,596 48.390 48.710 48.678 GBX 18,575,330 47.04
2025-05-29 BUY 381,596 48.500 49.380 49.292 GBX 18,809,630 46.99
2025-05-28 BUY 381,596 48.600 49.520 49.428 GBX 18,861,527 46.93
2025-05-27 BUY 381,596 49.400 50.130 50.057 GBX 19,101,551 46.83
2025-05-26 BUY 381,596 47.920* 46.79
2025-05-23 BUY 381,596 47.920 48.190 48.163 GBX 18,378,808 46.74
2025-05-22 BUY 381,596 48.500 48.940 48.896 GBX 18,658,518 46.67
2025-05-21 BUY 381,596 48.270 49.550 49.422 GBX 18,859,237 46.60
2025-05-20 BUY 381,596 49.980 51.370 51.231 GBX 19,549,544 46.43
2025-05-19 BUY 381,596 51.190 51.640 51.595 GBX 19,688,445 46.20
2025-05-16 BUY 381,596 50.920 51.270 51.235 GBX 19,551,071 45.95
2025-05-15 BUY 381,596 50.280 50.670 50.631 GBX 19,320,586 45.71
2025-05-14 BUY 220,296 50.580 53.150 52.893 GBX 11,652,117 45.42
2025-05-09 BUY 58,996 48.340 49.370 49.267 GBX 2,906,556 45.24
2025-05-08 BUY 58,996 48.540 48.760 48.738 GBX 2,875,347 45.02
2025-05-07 BUY 58,996 45.300 45.790 45.741 GBX 2,698,536 45.00
2025-05-06 BUY 58,996 44.810 45.330 45.278 GBX 2,671,221 45.01
2025-05-05 BUY 58,996 45.510 46.070 46.014 GBX 2,714,642 44.97
2025-05-02 BUY 58,996 44.200 44.720 44.668 GBX 2,635,233 45.04
2025-05-01 BUY 58,996 41.500 42.430 42.337 GBX 2,497,714 45.39
2025-04-30 BUY 58,996 41.630 41.840 41.819 GBX 2,467,154 45.81
2025-04-29 BUY 58,996 42.080 42.450 42.413 GBX 2,502,197 46.28
2025-04-28 BUY 58,996 41.960 42.800 42.716 GBX 2,520,073 46.90
2025-04-25 BUY 58,996 41.580 41.990 41.949 GBX 2,474,823 47.78
2025-04-24 BUY 58,996 42.020 42.360 42.326 GBX 2,497,065 48.93
2025-04-23 BUY 58,996 41.400 43.870 43.623 GBX 2,573,582 50.82
2025-04-22 BUY 58,996 40.340 40.550 40.529 GBX 2,391,049 54.31
2025-04-21 BUY 58,996 39.470 40.180 40.109 GBX 2,366,271 61.73
2025-04-18 BUY 58,996 40.850* 82.61
2025-04-17 SELL -58,996 40.850 41.210 41.174 GBX -2,429,101 0.00 Loss of -2,429,101 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	SELL	-89,766			103.730*		60.50 Profit of 5,430,825 on sale
2026-02-02	BUY	89,766	69.497	66.080	66.422	GBX 5,962,414	60.41
2026-01-30	BUY	89,766	66.935	65.170	65.346	GBX 5,865,894	60.35
2026-01-29	BUY	89,766	66.570	64.468	64.679	GBX 5,805,936	60.29
2026-01-28	BUY	89,766	67.210	65.685	65.837	GBX 5,909,969	60.23
2026-01-27	BUY	89,766	68.268	65.550	65.822	GBX 5,908,555	60.17
2026-01-26	BUY	89,766	68.120	67.000	67.112	GBX 6,024,376	60.09
2026-01-23	BUY	89,766	68.460	67.480	67.578	GBX 6,066,207	60.00
2026-01-22	BUY	89,766	71.330	68.380	68.675	GBX 6,164,680	59.90
2026-01-21	BUY	89,766	69.940	68.174	68.351	GBX 6,135,600	59.80
2026-01-20	BUY	89,766	69.460	66.850	67.111	GBX 6,024,286	59.71
2026-01-19	BUY	89,766			70.430*		59.59
2026-01-16	BUY	89,766	71.660	70.070	70.229	GBX 6,304,176	59.46
2026-01-15	BUY	89,766	71.380	69.060	69.292	GBX 6,220,065	59.32
2026-01-14	BUY	89,766	70.743	67.550	67.869	GBX 6,092,355	59.21
2026-01-13	BUY	89,766	71.370	68.290	68.598	GBX 6,157,768	59.09
2026-01-12	BUY	89,766	71.380	69.610	69.787	GBX 6,264,500	58.95
2026-01-09	BUY	89,766	72.953	71.163	71.342	GBX 6,404,087	58.78
2026-01-08	BUY	89,766	72.330	71.235	71.345	GBX 6,404,310	58.63
2026-01-07	BUY	89,766	73.060	71.540	71.692	GBX 6,435,504	58.46
2026-01-06	BUY	89,766	72.850	69.325	69.677	GBX 6,254,670	58.28
2026-01-05	BUY	89,766	72.850	69.325	69.677	GBX 6,254,670	58.11
2026-01-02	BUY	89,766	70.000	68.500	68.650	GBX 6,162,436	57.96
2025-12-31	BUY	89,766	69.700	68.920	68.998	GBX 6,193,674	57.81
2025-12-31	BUY	89,766	69.700	68.920	68.998	GBX 6,193,674	57.81
2025-12-30	BUY	89,766	69.840	69.100	69.174	GBX 6,209,457	57.66
2025-12-29	BUY	89,766	70.565	68.800	68.977	GBX 6,191,745	57.49
2025-12-26	BUY	89,766	71.200	70.410	70.489	GBX 6,327,532	57.31
2025-12-24	BUY	89,766	71.190	70.280	70.371	GBX 6,316,923	57.12
2025-12-24	BUY	89,766	71.190	70.280	70.371	GBX 6,316,923	57.12
2025-12-23	BUY	89,766	71.895	70.340	70.495	GBX 6,328,099	56.92
2025-12-22	BUY	89,766	72.085	71.170	71.261	GBX 6,396,860	56.70
2025-12-19	BUY	89,766	71.250	70.020	70.143	GBX 6,296,456	56.49
2025-12-18	BUY	89,766	70.990	70.000	70.099	GBX 6,292,507	56.29
2025-12-17	BUY	89,766	71.950	69.505	69.749	GBX 6,261,133	56.09
2025-12-16	BUY	138,814	72.340	70.100	70.324	GBX 9,761,955	55.85
2025-12-15	BUY	187,862	71.630	70.135	70.285	GBX 13,203,787	55.61
2025-12-12	BUY	187,862	71.560	69.615	69.809	GBX 13,114,552	55.39
2025-12-11	BUY	187,862	70.700	69.200	69.350	GBX 13,028,229	55.14
2025-12-10	BUY	187,862	69.940	67.285	67.551	GBX 12,690,240	54.90
2025-12-09	BUY	187,862	68.275	66.300	66.498	GBX 12,492,354	54.69
2025-12-08	BUY	187,862	67.680	66.060	66.222	GBX 12,440,597	54.48
2025-12-05	BUY	187,862	67.750	66.300	66.445	GBX 12,482,491	54.26
2025-12-04	BUY	187,862	68.060	66.870	66.989	GBX 12,584,688	54.04
2025-12-03	BUY	187,862	67.620	65.120	65.370	GBX 12,280,539	53.80
2025-12-02	BUY	187,862	65.730	63.820	64.011	GBX 12,025,234	53.59
2025-12-01	BUY	187,862	64.960	63.000	63.196	GBX 11,872,127	53.39
2025-11-28	BUY	187,862	64.970	64.100	64.187	GBX 12,058,298	53.19
2025-11-27	BUY	187,862			64.270*		52.98
2025-11-26	SELL	-187,862	64.810	62.110	62.380	GBX -11,718,832	47.84 Loss of -2,732,324 on sale
2025-11-26	SELL	-187,862	64.810	62.110	62.380	GBX -11,718,832	47.84 Loss of -2,732,324 on sale
2025-06-30	BUY	381,596	49.180	50.000	49.918	GBX 19,048,509	47.81
2025-06-27	BUY	381,596	49.590	49.980	49.941	GBX 19,057,286	47.77
2025-06-26	BUY	381,596	48.970	49.250	49.222	GBX 18,782,918	47.75
2025-06-25	BUY	381,596	48.310	49.720	49.579	GBX 18,919,149	47.74
2025-06-24	BUY	381,596	49.560	50.290	50.217	GBX 19,162,607	47.70
2025-06-23	BUY	381,596	48.250	48.440	48.421	GBX 18,477,259	47.68
2025-06-20	BUY	381,596	47.200	48.190	48.091	GBX 18,351,333	47.69
2025-06-19	BUY	381,596			47.560*		47.70
2025-06-18	BUY	381,596	47.560	48.460	48.370	GBX 18,457,798	47.70
2025-06-17	BUY	381,596	47.320	48.940	48.778	GBX 18,613,489	47.71
2025-06-16	BUY	381,596	49.460	49.600	49.586	GBX 18,921,819	47.67
2025-06-13	BUY	381,596	47.040	48.200	48.084	GBX 18,348,662	47.68
2025-06-12	BUY	381,596	48.880	48.940	48.934	GBX 18,673,018	47.65
2025-06-11	BUY	381,596	49.170	52.000	51.717	GBX 19,735,000	47.61
2025-06-10	BUY	381,596	51.680	52.080	52.040	GBX 19,858,256	47.50
2025-06-09	BUY	381,596	51.200	51.940	51.866	GBX 19,791,858	47.39
2025-06-06	BUY	381,596	50.950	51.050	51.040	GBX 19,476,660	47.29
2025-06-05	BUY	381,596	48.840	49.580	49.506	GBX 18,891,292	47.24
2025-06-04	BUY	381,596	48.980	49.720	49.646	GBX 18,944,715	47.19
2025-06-03	BUY	381,596	48.830	49.310	49.262	GBX 18,798,183	47.13
2025-06-02	BUY	381,596	48.500	48.860	48.824	GBX 18,631,043	47.09
2025-05-30	BUY	381,596	48.390	48.710	48.678	GBX 18,575,330	47.04
2025-05-29	BUY	381,596	48.500	49.380	49.292	GBX 18,809,630	46.99
2025-05-28	BUY	381,596	48.600	49.520	49.428	GBX 18,861,527	46.93
2025-05-27	BUY	381,596	49.400	50.130	50.057	GBX 19,101,551	46.83
2025-05-26	BUY	381,596			47.920*		46.79
2025-05-23	BUY	381,596	47.920	48.190	48.163	GBX 18,378,808	46.74
2025-05-22	BUY	381,596	48.500	48.940	48.896	GBX 18,658,518	46.67
2025-05-21	BUY	381,596	48.270	49.550	49.422	GBX 18,859,237	46.60
2025-05-20	BUY	381,596	49.980	51.370	51.231	GBX 19,549,544	46.43
2025-05-19	BUY	381,596	51.190	51.640	51.595	GBX 19,688,445	46.20
2025-05-16	BUY	381,596	50.920	51.270	51.235	GBX 19,551,071	45.95
2025-05-15	BUY	381,596	50.280	50.670	50.631	GBX 19,320,586	45.71
2025-05-14	BUY	220,296	50.580	53.150	52.893	GBX 11,652,117	45.42
2025-05-09	BUY	58,996	48.340	49.370	49.267	GBX 2,906,556	45.24
2025-05-08	BUY	58,996	48.540	48.760	48.738	GBX 2,875,347	45.02
2025-05-07	BUY	58,996	45.300	45.790	45.741	GBX 2,698,536	45.00
2025-05-06	BUY	58,996	44.810	45.330	45.278	GBX 2,671,221	45.01
2025-05-05	BUY	58,996	45.510	46.070	46.014	GBX 2,714,642	44.97
2025-05-02	BUY	58,996	44.200	44.720	44.668	GBX 2,635,233	45.04
2025-05-01	BUY	58,996	41.500	42.430	42.337	GBX 2,497,714	45.39
2025-04-30	BUY	58,996	41.630	41.840	41.819	GBX 2,467,154	45.81
2025-04-29	BUY	58,996	42.080	42.450	42.413	GBX 2,502,197	46.28
2025-04-28	BUY	58,996	41.960	42.800	42.716	GBX 2,520,073	46.90
2025-04-25	BUY	58,996	41.580	41.990	41.949	GBX 2,474,823	47.78
2025-04-24	BUY	58,996	42.020	42.360	42.326	GBX 2,497,065	48.93
2025-04-23	BUY	58,996	41.400	43.870	43.623	GBX 2,573,582	50.82
2025-04-22	BUY	58,996	40.340	40.550	40.529	GBX 2,391,049	54.31
2025-04-21	BUY	58,996	39.470	40.180	40.109	GBX 2,366,271	61.73
2025-04-18	BUY	58,996			40.850*		82.61
2025-04-17	SELL	-58,996	40.850	41.210	41.174	GBX -2,429,101	0.00 Loss of -2,429,101 on sale

* (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
2025-09-19	1,064,192	2,976	2,450,155	43.4%
2025-09-18	1,006,312	574	2,175,147	46.3%
2025-09-17	1,096,376	6,085	3,134,617	35.0%
2025-09-16	1,473,268	1,926	4,108,275	35.9%
2025-09-15	1,418,409	11,702	3,752,557	37.8%
2025-09-12	1,083,753	4,833	2,446,710	44.3%
2025-09-11	3,712,790	29,696	8,816,519	42.1%
2025-09-10	1,156,164	7,292	2,339,474	49.4%
2025-09-09	1,489,228	1,958	2,344,619	63.5%
2025-09-08	1,498,857	6,167	2,928,533	51.2%
2025-09-05	1,360,256	1,137	2,550,956	53.3%
2025-09-04	1,253,052	884	2,881,153	43.5%
2025-09-03	1,644,365	1,090	2,935,185	56.0%
2025-09-02	1,384,460	1,928	2,739,353	50.5%
2025-08-29	969,145	3,407	1,775,200	54.6%
2025-08-28	1,397,978	1,001	2,411,779	58.0%
2025-08-27	866,811	5,380	1,960,645	44.2%
2025-08-26	835,275	423	2,021,983	41.3%
2025-08-25	1,016,674	222	1,932,090	52.6%
2025-08-22	2,479,679	13,896	4,547,371	54.5%
2025-08-21	744,844	1,660	2,078,237	35.8%
2025-08-20	852,218	1,854	2,823,699	30.2%
2025-08-19	875,710	7,165	2,100,412	41.7%
2025-08-18	1,691,096	2,294	2,570,197	65.8%
2025-08-15	2,219,716	4,287	3,196,911	69.4%
2025-08-14	988,356	11,731	1,538,498	64.2%
2025-08-13	2,162,502	13,340	3,862,240	56.0%
2025-08-12	3,919,369	10,667	6,643,779	59.0%
2025-08-11	1,191,560	1,086	1,773,258	67.2%
2025-08-08	1,627,962	959	2,389,478	68.1%
2025-08-07	1,699,419	10,580	2,323,510	73.1%
2025-08-06	1,932,536	16,233	2,862,414	67.5%
2025-08-05	1,643,798	297	2,430,786	67.6%
2025-08-04	1,442,772	3,964	2,889,040	49.9%
2025-08-01	1,988,540	28,087	4,077,957	48.8%
2025-07-31	1,084,077	1,854	2,436,681	44.5%
2025-07-30	1,348,940	2,928	2,640,849	51.1%
2025-07-29	1,205,669	2,562	2,426,681	49.7%
2025-07-28	1,336,062	1,878	2,586,636	51.7%
2025-07-25	1,374,470	546	2,406,724	57.1%
2025-07-24	2,076,629	62	3,579,982	58.0%
2025-07-23	1,770,226	7,242	2,850,853	62.1%
2025-07-22	1,993,247	23,633	3,262,757	61.1%
2025-07-21	1,419,359	973	2,630,672	54.0%
2025-07-18	2,061,194	2,909	3,953,783	52.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: 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.

Stock Name / Fund	iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus