Portfolio Holdings Detail for ISIN IE0009VWHAE6
Stock Name / FundiShares US Equity Enhanced Active UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerUSEE(USD) Euronext Amsterdam

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

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 US Equity Enhanced Active UCITS ETF USD (Acc) 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
2025-11-13 (Thursday)22,784USD 1,364,989DAL holding decreased by -12987USD 1,364,9890USD -12,987 USD 59.91 USD 60.48
2025-11-12 (Wednesday)22,784USD 1,377,976DAL holding increased by 62428USD 1,377,9760USD 62,428 USD 60.48 USD 57.74
2025-11-11 (Tuesday)22,784USD 1,315,548DAL holding decreased by -18683USD 1,315,5480USD -18,683 USD 57.74 USD 58.56
2025-11-10 (Monday)22,784USD 1,334,231DAL holding decreased by -7291USD 1,334,2310USD -7,291 USD 58.56 USD 58.88
2025-11-07 (Friday)22,784USD 1,341,522DAL holding increased by 24379USD 1,341,5220USD 24,379 USD 58.88 USD 57.81
2025-11-06 (Thursday)22,784USD 1,317,143DAL holding decreased by -16632USD 1,317,1430USD -16,632 USD 57.81 USD 58.54
2025-11-05 (Wednesday)22,784DAL holding increased by 396USD 1,333,775DAL holding increased by 87883USD 1,333,775396USD 87,883 USD 58.54 USD 55.65
2025-11-04 (Tuesday)22,388DAL holding increased by 216USD 1,245,892DAL holding decreased by -51170USD 1,245,892216USD -51,170 USD 55.65 USD 58.5
2025-11-03 (Monday)22,172DAL holding increased by 588USD 1,297,062DAL holding increased by 58572USD 1,297,062588USD 58,572 USD 58.5 USD 57.38
2025-10-31 (Friday)21,584USD 1,238,490DAL holding increased by 5612USD 1,238,4900USD 5,612 USD 57.38 USD 57.12
2025-10-30 (Thursday)21,584DAL holding increased by 36USD 1,232,878DAL holding decreased by -33282USD 1,232,87836USD -33,282 USD 57.12 USD 58.76
2025-10-29 (Wednesday)21,548USD 1,266,160DAL holding increased by 19393USD 1,266,1600USD 19,393 USD 58.76 USD 57.86
2025-10-28 (Tuesday)21,548USD 1,246,767DAL holding decreased by -55810USD 1,246,7670USD -55,810 USD 57.86 USD 60.45
2025-10-27 (Monday)21,548USD 1,302,577DAL holding decreased by -10774USD 1,302,5770USD -10,774 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 IE0009VWHAE6

Show aggregate share trades of DAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-05BUY39658.86056.025 56.309GBX 22,298 52.56
2025-11-04BUY21657.45055.030 55.272GBX 11,939 52.54
2025-11-03BUY58858.83056.900 57.093GBX 33,571 52.50
2025-10-30BUY3658.72056.995 57.167GBX 2,058 52.44
2025-10-23BUY13258.77060.710 60.516GBX 7,988 52.20
2025-10-22BUY3660.00062.550 62.295GBX 2,243 52.15
2025-10-21BUY18062.32062.910 62.851GBX 11,313 52.07
2025-10-20BUY12061.75062.230 62.182GBX 7,462 52.01
2025-10-14BUY27661.27061.800 61.747GBX 17,042 51.75
2025-10-01BUY38456.11057.820 57.649GBX 22,137 51.68
2025-08-04SELL-12052.52052.590 52.583GBX -6,310 51.56 Loss of -122 on sale
2025-07-29SELL-12054.50055.970 55.823GBX -6,699 51.51 Loss of -517 on sale
2025-07-25BUY75654.86055.000 54.986GBX 41,569 51.46
2025-07-24BUY16854.71056.600 56.411GBX 9,477 51.43
2025-07-23BUY14455.98056.900 56.808GBX 8,180 51.39
2025-07-21BUY12056.04056.610 56.553GBX 6,786 51.32
2025-07-18BUY3656.29056.580 56.551GBX 2,036 51.28
2025-07-17BUY3656.34057.370 57.267GBX 2,062 51.23
2025-07-09BUY13250.70051.520 51.438GBX 6,790 51.05
2025-07-07BUY6050.00051.700 51.530GBX 3,092 51.07
2025-07-03BUY14450.86051.390 51.337GBX 7,393 51.07
2025-07-01BUY5,76049.00049.420 49.378GBX 284,417 51.10
2025-06-18SELL-16847.56048.460 48.370GBX -8,126 51.30 Profit of 492 on sale
2025-06-16BUY26449.46049.600 49.586GBX 13,091 51.36
2025-06-13SELL-3047.04048.200 48.084GBX -1,443 51.40 Profit of 99 on sale
2025-06-09BUY43251.20051.940 51.866GBX 22,406 51.45
2025-06-05SELL-3648.84049.580 49.506GBX -1,782 51.48 Profit of 71 on sale
2025-05-28BUY14448.60049.520 49.428GBX 7,118 51.69
2025-05-12BUY2451.14053.560 53.318GBX 1,280 51.92
2025-05-07BUY6045.30045.790 45.741GBX 2,744 52.11
2025-05-01BUY7241.50042.430 42.337GBX 3,048 52.60
2025-04-29BUY91842.08042.450 42.413GBX 38,935 52.93
2025-04-16BUY31240.59042.110 41.958GBX 13,091 54.84
2025-04-15BUY1,24840.83041.580 41.505GBX 51,798 55.10
2025-04-14BUY20440.30041.580 41.452GBX 8,456 55.37
2025-04-11BUY36040.88040.970 40.961GBX 14,746 55.64
2025-04-10BUY42039.36042.820 42.474GBX 17,839 55.96
2025-04-08BUY22835.88039.260 38.922GBX 8,874 56.59
2025-04-07BUY51637.29039.940 39.675GBX 20,472 56.99
2025-04-02BUY9643.37043.560 43.541GBX 4,180 57.70
2025-04-01BUY92442.42042.570 42.555GBX 39,321 58.03
2025-03-31BUY12043.60044.010 43.969GBX 5,276 58.35
2025-03-28BUY1,26043.84046.020 45.802GBX 57,711 58.68
2025-03-27BUY56946.15048.000 47.815GBX 27,207 58.97
2025-03-26BUY1,40048.07049.280 49.159GBX 68,823 59.23
2025-03-25BUY15048.67049.990 49.858GBX 7,479 59.49
2025-03-21BUY12046.77046.960 46.941GBX 5,633 60.09
2025-03-14BUY3046.75046.760 46.759GBX 1,403 62.03
2025-03-11BUY1046.68049.280 49.020GBX 490 63.65
2025-03-05BUY2056.77057.100 57.067GBX 1,141 64.74
2025-02-21BUY1060.00064.310 63.879GBX 639 66.74
2025-02-11BUY70364.75065.900 65.785GBX 46,247 67.78
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
2025-09-191,064,1922,9762,450,15543.4%
2025-09-181,006,3125742,175,14746.3%
2025-09-171,096,3766,0853,134,61735.0%
2025-09-161,473,2681,9264,108,27535.9%
2025-09-151,418,40911,7023,752,55737.8%
2025-09-121,083,7534,8332,446,71044.3%
2025-09-113,712,79029,6968,816,51942.1%
2025-09-101,156,1647,2922,339,47449.4%
2025-09-091,489,2281,9582,344,61963.5%
2025-09-081,498,8576,1672,928,53351.2%
2025-09-051,360,2561,1372,550,95653.3%
2025-09-041,253,0528842,881,15343.5%
2025-09-031,644,3651,0902,935,18556.0%
2025-09-021,384,4601,9282,739,35350.5%
2025-08-29969,1453,4071,775,20054.6%
2025-08-281,397,9781,0012,411,77958.0%
2025-08-27866,8115,3801,960,64544.2%
2025-08-26835,2754232,021,98341.3%
2025-08-251,016,6742221,932,09052.6%
2025-08-222,479,67913,8964,547,37154.5%
2025-08-21744,8441,6602,078,23735.8%
2025-08-20852,2181,8542,823,69930.2%
2025-08-19875,7107,1652,100,41241.7%
2025-08-181,691,0962,2942,570,19765.8%
2025-08-152,219,7164,2873,196,91169.4%
2025-08-14988,35611,7311,538,49864.2%
2025-08-132,162,50213,3403,862,24056.0%
2025-08-123,919,36910,6676,643,77959.0%
2025-08-111,191,5601,0861,773,25867.2%
2025-08-081,627,9629592,389,47868.1%
2025-08-071,699,41910,5802,323,51073.1%
2025-08-061,932,53616,2332,862,41467.5%
2025-08-051,643,7982972,430,78667.6%
2025-08-041,442,7723,9642,889,04049.9%
2025-08-011,988,54028,0874,077,95748.8%
2025-07-311,084,0771,8542,436,68144.5%
2025-07-301,348,9402,9282,640,84951.1%
2025-07-291,205,6692,5622,426,68149.7%
2025-07-281,336,0621,8782,586,63651.7%
2025-07-251,374,4705462,406,72457.1%
2025-07-242,076,629623,579,98258.0%
2025-07-231,770,2267,2422,850,85362.1%
2025-07-221,993,24723,6333,262,75761.1%
2025-07-211,419,3599732,630,67254.0%
2025-07-182,061,1942,9093,953,78352.1%

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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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.