Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.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

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 $66.21
Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) has been given an average recommendation of “Buy” by the nineteen ratings firms that are covering the company, MarketBeat.com reports. Two analysts have rated the stock with a hold rating, fifteen have given a buy rating and two have given a strong buy rating to the […] - 2025-09-15 05:04:53
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
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Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($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 ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 05:42:12
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
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Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report
The S&P 500 Index ($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?
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iShares MSCI USA 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
2025-11-12 (Wednesday)7,765USD 469,627USD 469,627
2025-11-11 (Tuesday)7,765USD 448,351DAL holding decreased by -6367USD 448,3510USD -6,367 USD 57.74 USD 58.5599
2025-11-10 (Monday)7,765USD 454,718DAL holding decreased by -2485USD 454,7180USD -2,485 USD 58.5599 USD 58.88
2025-11-07 (Friday)7,765USD 457,203DAL holding increased by 8308USD 457,2030USD 8,308 USD 58.88 USD 57.81
2025-11-06 (Thursday)7,765USD 448,895DAL holding decreased by -5668USD 448,8950USD -5,668 USD 57.81 USD 58.54
2025-11-05 (Wednesday)7,765USD 454,563DAL holding increased by 22441USD 454,5630USD 22,441 USD 58.54 USD 55.65
2025-11-04 (Tuesday)7,765USD 432,122DAL holding decreased by -22131USD 432,1220USD -22,131 USD 55.65 USD 58.5001
2025-11-03 (Monday)7,765DAL holding increased by 29USD 454,253DAL holding increased by 10361USD 454,25329USD 10,361 USD 58.5001 USD 57.38
2025-10-31 (Friday)7,736USD 443,892DAL holding increased by 2012USD 443,8920USD 2,012 USD 57.38 USD 57.12
2025-10-30 (Thursday)7,736USD 441,880DAL holding decreased by -12687USD 441,8800USD -12,687 USD 57.12 USD 58.76
2025-10-29 (Wednesday)7,736DAL holding increased by 58USD 454,567DAL holding decreased by -9568USD 454,56758USD -9,568 USD 58.76 USD 60.45
2025-10-27 (Monday)7,678USD 464,135DAL holding decreased by -3839USD 464,1350USD -3,839 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 IE00B52SFT06

Show aggregate share trades of DAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-03BUY2958.83056.900 57.093GBX 1,656 54.24
2025-10-29BUY5858.76059.500 59.426GBX 3,447 54.19
2025-10-24BUY2960.95061.820 61.733GBX 1,790 54.11
2025-10-17BUY2959.64060.840 60.720GBX 1,761 53.97
2025-10-03BUY5857.26057.990 57.917GBX 3,359 53.82
2025-10-01BUY2956.11057.820 57.649GBX 1,672 53.81
2025-09-30BUY5856.75058.150 58.010GBX 3,365 53.79
2025-09-29BUY2957.66058.340 58.272GBX 1,690 53.77
2025-09-24BUY31957.71059.090 58.952GBX 18,806 53.71
2025-07-17SELL-2956.34057.370 57.267GBX -1,661 53.49 Loss of -109 on sale
2025-07-15SELL-2955.71058.180 57.933GBX -1,680 53.47 Loss of -130 on sale
2025-07-10BUY5856.78057.820 57.716GBX 3,348 53.39
2025-07-02BUY5850.13050.150 50.148GBX 2,909 53.51
2025-06-27BUY8749.59049.980 49.941GBX 4,345 53.57
2025-05-28SELL-2948.60049.520 49.428GBX -1,433 54.38 Profit of 143 on sale
2025-04-14BUY5240.30041.580 41.452GBX 2,156 57.55
2025-04-11BUY5240.88040.970 40.961GBX 2,130 57.74
2025-04-04SELL-1,10037.25037.800 37.745GBX -41,519 58.85 Profit of 23,214 on sale
2025-03-19SELL-5047.75047.970 47.948GBX -2,397 60.75 Profit of 640 on sale
2025-03-17SELL-5246.89047.040 47.025GBX -2,445 61.15 Profit of 735 on sale
2025-03-12BUY10445.30047.400 47.190GBX 4,908 61.84
2025-03-11BUY10246.68049.280 49.020GBX 5,000 62.06
2025-03-10BUY30650.33051.630 51.500GBX 15,759 62.24
2025-03-07BUY10053.28054.340 54.234GBX 5,423 62.37
2025-03-06BUY5054.96056.940 56.742GBX 2,837 62.49
2025-03-05BUY5056.77057.100 57.067GBX 2,853 62.58
2025-03-04BUY15354.69056.880 56.661GBX 8,669 62.70
2025-03-03BUY10258.45060.630 60.412GBX 6,162 62.77
2025-02-27BUY26059.75062.110 61.874GBX 16,087 62.86
2025-02-26BUY10461.70063.440 63.266GBX 6,580 62.88
2025-02-18BUY15664.34066.130 65.951GBX 10,288 62.90
2025-02-05BUY5169.06069.450 69.411GBX 3,540 62.19
2025-01-31BUY5067.27069.220 69.025GBX 3,451 61.80
2024-12-30BUY10060.72061.180 61.134GBX 6,113 60.81
2024-11-20BUY20063.64065.050 64.909GBX 12,982 58.40
2024-11-18BUY26063.24064.080 63.996GBX 16,639 57.70
2024-11-12BUY5164.05064.110 64.104GBX 3,269 57.28
2024-11-07BUY25560.43062.470 62.266GBX 15,878 56.75
2024-10-24BUY5154.77055.760 55.661GBX 2,839 54.85
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.