Portfolio Holdings Detail for ISIN IE00BP3QZB59
Stock Name / Fund iShares Edge MSCI World Value Factor UCITS ETF
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker IWFV(GBX) LSE
ETF Ticker IS3S(EUR) F
ETF Ticker IS3S.DE(EUR) CXE
ETF Ticker IWFV.LS(GBX) CXE
ETF Ticker IWVL.LS(USD) CXE
ETF Ticker IWVL.MI(EUR) CXE
ETF Ticker IWVLz(USD) CXE
ETF Ticker IWVL(EUR) ETF Plus
ETF Ticker IWFV.L(GBP) LSE

Holdings detail for DAL

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

Show aggregate DAL holdings

News associated with DAL

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

iShares Edge MSCI World Value Factor 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
2025-11-12 (Wednesday)	82,934	USD 5,015,848	USD 5,015,848
2025-11-11 (Tuesday)	82,934	USD 4,788,609	USD 4,788,609	-902	USD -120,827	USD 57.74	USD 58.56
2025-11-10 (Monday)	83,836	USD 4,909,436	USD 4,909,436	1,404	USD 55,840	USD 58.56	USD 58.88
2025-11-07 (Friday)	82,432	USD 4,853,596	USD 4,853,596	0	USD 88,202	USD 58.88	USD 57.81
2025-11-06 (Thursday)	82,432	USD 4,765,394	USD 4,765,394	0	USD -60,175	USD 57.81	USD 58.54
2025-11-05 (Wednesday)	82,432	USD 4,825,569	USD 4,825,569	0	USD 238,228	USD 58.54	USD 55.65
2025-11-04 (Tuesday)	82,432	USD 4,587,341	USD 4,587,341	0	USD -234,931	USD 55.65	USD 58.5
2025-11-03 (Monday)	82,432	USD 4,822,272	USD 4,822,272	0	USD 92,324	USD 58.5	USD 57.38
2025-10-31 (Friday)	82,432	USD 4,729,948	USD 4,729,948	0	USD 21,432	USD 57.38	USD 57.12
2025-10-30 (Thursday)	82,432	USD 4,708,516	USD 4,708,516	0	USD -135,188	USD 57.12	USD 58.76
2025-10-29 (Wednesday)	82,432	USD 4,843,704	USD 4,843,704	0	USD 74,188	USD 58.76	USD 57.86
2025-10-28 (Tuesday)	82,432	USD 4,769,516	USD 4,769,516	0	USD -213,498	USD 57.86	USD 60.45
2025-10-27 (Monday)	82,432	USD 4,983,014	USD 4,983,014	0	USD -41,216	USD 60.45	USD 60.95

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DAL by Blackrock for IE00BP3QZB59

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
2025-11-11 SELL -902 58.875 57.351 57.503 GBX -51,868 54.70 Loss of -2,532 on sale
2025-11-10 BUY 1,404 60.609 58.030 58.288 GBX 81,836 54.68
2025-10-22 BUY 252 60.000 62.550 62.295 GBX 15,698 54.41
2025-10-15 BUY 252 61.700 62.070 62.033 GBX 15,632 54.23
2025-09-24 BUY 336 57.710 59.090 58.952 GBX 19,808 54.01
2025-09-11 BUY 156 60.440 62.000 61.844 GBX 9,648 53.92
2025-09-10 BUY 162 61.390 61.930 61.876 GBX 10,024 53.87
2025-09-09 BUY 81 60.680 61.790 61.679 GBX 4,996 53.83
2025-08-15 BUY 820 60.240 60.490 60.465 GBX 49,581 53.75
2025-08-05 SELL -243 52.870 52.960 52.951 GBX -12,867 53.66 Profit of 171 on sale
2025-07-14 SELL -252 58.110 58.300 58.281 GBX -14,687 53.52 Loss of -1,199 on sale
2025-06-27 BUY 1,596 49.590 49.980 49.941 GBX 79,706 53.66
2025-06-25 SELL -504 48.310 49.720 49.579 GBX -24,988 53.74 Profit of 2,095 on sale
2025-06-02 SELL -972 48.500 48.860 48.824 GBX -47,457 54.30 Profit of 5,326 on sale
2025-05-30 BUY 6,135 48.390 48.710 48.678 GBX 298,640 54.35
2025-05-27 SELL -847 49.400 50.130 50.057 GBX -42,398 54.49 Profit of 3,755 on sale
2025-05-19 SELL -616 51.190 51.640 51.595 GBX -31,783 54.72 Profit of 1,926 on sale
2025-05-15 SELL -608 50.280 50.670 50.631 GBX -30,784 54.79 Profit of 2,531 on sale
2025-05-14 SELL -300 50.580 53.150 52.893 GBX -15,868 54.83 Profit of 582 on sale
2025-04-24 SELL -156 42.020 42.360 42.326 GBX -6,603 56.22 Profit of 2,167 on sale
2025-04-22 SELL -234 40.340 40.550 40.529 GBX -9,484 56.54 Profit of 3,746 on sale
2025-04-10 BUY 568 39.360 42.820 42.474 GBX 24,125 58.01
2025-04-07 SELL -1,216 37.290 39.940 39.675 GBX -48,245 58.67 Profit of 23,102 on sale
2025-04-01 SELL -608 42.420 42.570 42.555 GBX -25,873 59.32 Profit of 10,193 on sale
2025-03-28 BUY 302 43.840 46.020 45.802 GBX 13,832 59.71
2025-03-21 BUY 299 46.770 46.960 46.941 GBX 14,035 60.51
2025-03-19 BUY 301 47.750 47.970 47.948 GBX 14,432 60.87
2025-03-11 BUY 600 46.680 49.280 49.020 GBX 29,412 62.21
2025-03-07 BUY 594 53.280 54.340 54.234 GBX 32,215 62.53
2025-02-28 BUY 296 60.120 60.590 60.543 GBX 17,921 62.86
2025-02-20 BUY 298 63.750 65.490 65.316 GBX 19,464 63.02
2025-02-03 SELL -1,475 66.480 67.050 66.993 GBX -98,815 61.99 Loss of -7,372 on sale
2025-01-31 SELL -296 67.270 69.220 69.025 GBX -20,431 61.87 Loss of -2,119 on sale
2025-01-23 SELL -296 67.450 68.660 68.539 GBX -20,288 60.84 Loss of -2,278 on sale
2025-01-02 SELL -4,069 59.070 60.770 60.600 GBX -246,581 60.89 Profit of 1,196 on sale
2024-12-09 SELL -282 62.260 64.860 64.600 GBX -18,217 60.79 Loss of -1,074 on sale
2024-12-04 SELL -282 64.260 64.270 64.269 GBX -18,124 60.37 Loss of -1,099 on sale
2024-11-29 SELL -564 63.820 64.080 64.054 GBX -36,126 60.04 Loss of -2,265 on sale
2024-11-22 SELL -283 63.340 63.620 63.592 GBX -17,997 59.13 Loss of -1,262 on sale
2024-11-21 SELL -282 63.340 65.050 64.879 GBX -18,296 58.92 Loss of -1,680 on sale
2024-11-05 SELL -282 58.290 58.630 58.596 GBX -16,524 56.10 Loss of -703 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
2025-11-11	SELL	-902	58.875	57.351	57.503	GBX -51,868	54.70 Loss of -2,532 on sale
2025-11-10	BUY	1,404	60.609	58.030	58.288	GBX 81,836	54.68
2025-10-22	BUY	252	60.000	62.550	62.295	GBX 15,698	54.41
2025-10-15	BUY	252	61.700	62.070	62.033	GBX 15,632	54.23
2025-09-24	BUY	336	57.710	59.090	58.952	GBX 19,808	54.01
2025-09-11	BUY	156	60.440	62.000	61.844	GBX 9,648	53.92
2025-09-10	BUY	162	61.390	61.930	61.876	GBX 10,024	53.87
2025-09-09	BUY	81	60.680	61.790	61.679	GBX 4,996	53.83
2025-08-15	BUY	820	60.240	60.490	60.465	GBX 49,581	53.75
2025-08-05	SELL	-243	52.870	52.960	52.951	GBX -12,867	53.66 Profit of 171 on sale
2025-07-14	SELL	-252	58.110	58.300	58.281	GBX -14,687	53.52 Loss of -1,199 on sale
2025-06-27	BUY	1,596	49.590	49.980	49.941	GBX 79,706	53.66
2025-06-25	SELL	-504	48.310	49.720	49.579	GBX -24,988	53.74 Profit of 2,095 on sale
2025-06-02	SELL	-972	48.500	48.860	48.824	GBX -47,457	54.30 Profit of 5,326 on sale
2025-05-30	BUY	6,135	48.390	48.710	48.678	GBX 298,640	54.35
2025-05-27	SELL	-847	49.400	50.130	50.057	GBX -42,398	54.49 Profit of 3,755 on sale
2025-05-19	SELL	-616	51.190	51.640	51.595	GBX -31,783	54.72 Profit of 1,926 on sale
2025-05-15	SELL	-608	50.280	50.670	50.631	GBX -30,784	54.79 Profit of 2,531 on sale
2025-05-14	SELL	-300	50.580	53.150	52.893	GBX -15,868	54.83 Profit of 582 on sale
2025-04-24	SELL	-156	42.020	42.360	42.326	GBX -6,603	56.22 Profit of 2,167 on sale
2025-04-22	SELL	-234	40.340	40.550	40.529	GBX -9,484	56.54 Profit of 3,746 on sale
2025-04-10	BUY	568	39.360	42.820	42.474	GBX 24,125	58.01
2025-04-07	SELL	-1,216	37.290	39.940	39.675	GBX -48,245	58.67 Profit of 23,102 on sale
2025-04-01	SELL	-608	42.420	42.570	42.555	GBX -25,873	59.32 Profit of 10,193 on sale
2025-03-28	BUY	302	43.840	46.020	45.802	GBX 13,832	59.71
2025-03-21	BUY	299	46.770	46.960	46.941	GBX 14,035	60.51
2025-03-19	BUY	301	47.750	47.970	47.948	GBX 14,432	60.87
2025-03-11	BUY	600	46.680	49.280	49.020	GBX 29,412	62.21
2025-03-07	BUY	594	53.280	54.340	54.234	GBX 32,215	62.53
2025-02-28	BUY	296	60.120	60.590	60.543	GBX 17,921	62.86
2025-02-20	BUY	298	63.750	65.490	65.316	GBX 19,464	63.02
2025-02-03	SELL	-1,475	66.480	67.050	66.993	GBX -98,815	61.99 Loss of -7,372 on sale
2025-01-31	SELL	-296	67.270	69.220	69.025	GBX -20,431	61.87 Loss of -2,119 on sale
2025-01-23	SELL	-296	67.450	68.660	68.539	GBX -20,288	60.84 Loss of -2,278 on sale
2025-01-02	SELL	-4,069	59.070	60.770	60.600	GBX -246,581	60.89 Profit of 1,196 on sale
2024-12-09	SELL	-282	62.260	64.860	64.600	GBX -18,217	60.79 Loss of -1,074 on sale
2024-12-04	SELL	-282	64.260	64.270	64.269	GBX -18,124	60.37 Loss of -1,099 on sale
2024-11-29	SELL	-564	63.820	64.080	64.054	GBX -36,126	60.04 Loss of -2,265 on sale
2024-11-22	SELL	-283	63.340	63.620	63.592	GBX -17,997	59.13 Loss of -1,262 on sale
2024-11-21	SELL	-282	63.340	65.050	64.879	GBX -18,296	58.92 Loss of -1,680 on sale
2024-11-05	SELL	-282	58.290	58.630	58.596	GBX -16,524	56.10 Loss of -703 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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Stock Name / Fund	iShares Edge MSCI World Value Factor UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	IWFV(GBX) LSE
ETF Ticker	IS3S(EUR) F
ETF Ticker	IS3S.DE(EUR) CXE
ETF Ticker	IWFV.LS(GBX) CXE
ETF Ticker	IWVL.LS(USD) CXE
ETF Ticker	IWVL.MI(EUR) CXE
ETF Ticker	IWVLz(USD) CXE
ETF Ticker	IWVL(EUR) ETF Plus
ETF Ticker	IWFV.L(GBP) LSE