Portfolio Holdings Detail for ISIN IE00B6R52259
| Stock Name / Fund | iShares MSCI ACWI UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IUSQ(EUR) F |
| ETF Ticker | ISAC.LS(USD) CXE |
| ETF Ticker | IUSQ.DE(EUR) CXE |
| ETF Ticker | SSAC.AS(EUR) CXE |
| ETF Ticker | SSAC.LS(GBX) CXE |
| ETF Ticker | SSACz(USD) CXE |
| ETF Ticker | SSAC(EUR) Euronext Amsterdam |
| ETF Ticker | ISAC(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
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- 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
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- 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
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- 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)
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- 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
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- 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
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iShares MSCI ACWI 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 |
|---|
| 2025-12-10 (Wednesday) | 59,941 | USD 4,191,674 | USD 4,191,674 | 0 | USD 162,440 | USD 69.93 | USD 67.22 |
| 2025-12-08 (Monday) | 59,941 | USD 4,029,234 | USD 4,029,234 | 0 | USD 7,193 | USD 67.22 | USD 67.1 |
| 2025-12-05 (Friday) | 59,941 | USD 4,022,041 | USD 4,022,041 | 0 | USD -8,392 | USD 67.1 | USD 67.24 |
| 2025-12-04 (Thursday) | 59,941 | USD 4,030,433 | USD 4,030,433 | 434 | USD 154,147 | USD 67.24 | USD 65.14 |
| 2025-12-02 (Tuesday) | 59,507 | USD 3,876,286 | USD 3,876,286 | 0 | USD 61,887 | USD 65.14 | USD 64.1 |
| 2025-11-28 (Friday) | 59,507 | USD 3,814,399 | USD 3,814,399 | 0 | USD -10,116 | USD 64.1 | USD 64.27 |
| 2025-11-27 (Thursday) | 59,507 | USD 3,824,515 | USD 3,824,515 | 0 | USD 0 | USD 64.27 | USD 64.27 |
| 2025-11-26 (Wednesday) | 59,507 | USD 3,824,515 | USD 3,824,515 | 0 | USD 126,155 | USD 64.27 | USD 62.15 |
| 2025-11-25 (Tuesday) | 59,507 | USD 3,698,360 | USD 3,698,360 | 288 | USD 105,543 | USD 62.15 | USD 60.67 |
| 2025-11-24 (Monday) | 59,219 | USD 3,592,817 | USD 3,592,817 | 124 | USD 285,270 | USD 60.67 | USD 55.97 |
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 holdingsShare Trades of DAL by Blackrock for IE00B6R52259
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 |
|---|
| 2025-12-04 | BUY | 434 | | | 67.240* | | 51.95 |
| 2025-11-25 | BUY | 288 | 62.820 | 60.510 | 60.741 | GBX 17,493 | 51.58 |
| 2025-11-24 | BUY | 124 | 60.740 | 58.210 | 58.463 | GBX 7,249 | 51.52 |
| 2025-11-11 | BUY | 31 | 58.875 | 57.351 | 57.503 | GBX 1,783 | 51.29 |
| 2025-11-04 | BUY | 62 | 57.450 | 55.030 | 55.272 | GBX 3,427 | 51.26 |
| 2025-10-15 | BUY | 155 | 61.700 | 62.070 | 62.033 | GBX 9,615 | 51.06 |
| 2025-10-08 | BUY | 62 | 57.120 | 57.610 | 57.561 | GBX 3,569 | 50.92 |
| 2025-09-24 | BUY | 186 | 57.710 | 59.090 | 58.952 | GBX 10,965 | 50.61 |
| 2025-09-15 | BUY | 279 | 58.420 | 59.880 | 59.734 | GBX 16,666 | 50.38 |
| 2025-09-09 | BUY | 279 | 60.680 | 61.790 | 61.679 | GBX 17,208 | 50.06 |
| 2025-09-04 | BUY | 372 | 60.550 | 62.680 | 62.467 | GBX 23,238 | 49.80 |
| 2025-08-28 | BUY | 93 | 61.970 | 62.460 | 62.411 | GBX 5,804 | 49.61 |
| 2025-08-19 | BUY | 217 | 60.500 | 61.740 | 61.616 | GBX 13,371 | 49.28 |
| 2025-08-12 | BUY | 589 | 58.440 | 58.570 | 58.557 | GBX 34,490 | 48.92 |
| 2025-08-06 | BUY | 93 | 54.120 | 54.340 | 54.318 | GBX 5,052 | 48.75 |
| 2025-08-04 | BUY | 124 | 52.520 | 52.590 | 52.583 | GBX 6,520 | 48.68 |
| 2025-08-01 | BUY | 186 | 51.150 | 51.930 | 51.852 | GBX 9,644 | 48.66 |
| 2025-07-31 | BUY | 155 | 53.210 | 53.730 | 53.678 | GBX 8,320 | 48.62 |
| 2025-07-28 | BUY | 93 | 55.610 | 55.690 | 55.682 | GBX 5,178 | 48.45 |
| 2025-07-25 | BUY | 124 | 54.860 | 55.000 | 54.986 | GBX 6,818 | 48.39 |
| 2025-07-22 | BUY | 155 | 55.670 | 56.170 | 56.120 | GBX 8,699 | 48.19 |
| 2025-07-21 | BUY | 62 | 56.040 | 56.610 | 56.553 | GBX 3,506 | 48.11 |
| 2025-07-14 | BUY | 93 | 58.110 | 58.300 | 58.281 | GBX 5,420 | 47.68 |
| 2025-07-10 | BUY | 186 | 56.780 | 57.820 | 57.716 | GBX 10,735 | 47.49 |
| 2025-07-08 | BUY | 93 | 50.520 | 51.830 | 51.699 | GBX 4,808 | 47.43 |
| 2025-07-02 | BUY | 155 | 50.130 | 50.150 | 50.148 | GBX 7,773 | 47.29 |
| 2025-06-25 | BUY | 31 | 48.310 | 49.720 | 49.579 | GBX 1,537 | 47.19 |
| 2025-06-12 | BUY | 279 | 48.880 | 48.940 | 48.934 | GBX 13,653 | 47.08 |
| 2025-06-02 | BUY | 372 | 48.500 | 48.860 | 48.824 | GBX 18,163 | 46.76 |
| 2025-05-28 | BUY | 93 | 48.600 | 49.520 | 49.428 | GBX 4,597 | 46.67 |
| 2025-05-14 | BUY | 93 | 50.580 | 53.150 | 52.893 | GBX 4,919 | 46.15 |
| 2025-05-08 | BUY | 155 | 48.540 | 48.760 | 48.738 | GBX 7,554 | 45.82 |
| 2025-05-07 | BUY | 496 | 45.300 | 45.790 | 45.741 | GBX 22,688 | 45.84 |
| 2025-04-30 | BUY | 93 | 41.630 | 41.840 | 41.819 | GBX 3,889 | 46.10 |
| 2025-04-24 | BUY | 31 | 42.020 | 42.360 | 42.326 | GBX 1,312 | 46.52 |
| 2025-04-23 | BUY | 248 | 41.400 | 43.870 | 43.623 | GBX 10,819 | 46.65 |
| 2025-04-17 | BUY | 124 | 40.850 | 41.210 | 41.174 | GBX 5,106 | 47.36 |
| 2025-04-16 | BUY | 62 | 40.590 | 42.110 | 41.958 | GBX 2,601 | 47.56 |
| 2025-04-15 | BUY | 62 | 40.830 | 41.580 | 41.505 | GBX 2,573 | 47.77 |
| 2025-04-14 | BUY | 186 | 40.300 | 41.580 | 41.452 | GBX 7,710 | 48.00 |
| 2025-04-11 | BUY | 496 | 40.880 | 40.970 | 40.961 | GBX 20,317 | 48.23 |
| 2025-04-10 | BUY | 434 | 39.360 | 42.820 | 42.474 | GBX 18,434 | 48.53 |
| 2025-04-08 | BUY | 155 | 35.880 | 39.260 | 38.922 | GBX 6,033 | 49.13 |
| 2025-04-07 | BUY | 124 | 37.290 | 39.940 | 39.675 | GBX 4,920 | 49.57 |
| 2025-04-04 | BUY | 155 | 37.250 | 37.800 | 37.745 | GBX 5,850 | 50.04 |
| 2025-04-02 | BUY | 124 | 43.370 | 43.560 | 43.541 | GBX 5,399 | 50.31 |
| 2025-03-28 | BUY | 124 | 43.840 | 46.020 | 45.802 | GBX 5,679 | 51.27 |
| 2025-03-24 | BUY | 62 | 48.880 | 49.370 | 49.321 | GBX 3,058 | 52.00 |
| 2025-03-18 | BUY | 93 | 45.920 | 46.440 | 46.388 | GBX 4,314 | 53.48 |
| 2025-03-17 | BUY | 155 | 46.890 | 47.040 | 47.025 | GBX 7,289 | 53.98 |
| 2025-03-14 | BUY | 124 | 46.750 | 46.760 | 46.759 | GBX 5,798 | 54.59 |
| 2025-03-13 | BUY | 279 | 43.920 | 46.120 | 45.900 | GBX 12,806 | 55.56 |
| 2025-03-10 | BUY | 93 | 50.330 | 51.630 | 51.500 | GBX 4,790 | 58.60 |
| 2025-03-04 | BUY | 124 | 54.690 | 56.880 | 56.661 | GBX 7,026 | 60.81 |
| 2025-02-26 | BUY | 2,542 | 61.700 | 63.440 | 63.266 | GBX 160,822 | 64.05 |
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
| 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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