Home ETF List About

Portfolio Holdings Detail for ISIN IE00BD1F4K20
Stock Name / FundiShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerIUSF(GBX) LSE
ETF TickerIUSZ(USD) LSE
ETF TickerQDVC(EUR) F
ETF TickerQDVC.DE(EUR) CXE
ETF TickerIUSF.L(GBP) LSE
ETF TickerIUSZ.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 $66.21
Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) has been given an average recommendation of “Buy” by the nineteen ratings firms that are covering the company, MarketBeat.com reports. Two analysts have rated the stock with a hold rating, fifteen have given a buy rating and two have given a strong buy rating to the […] - 2025-09-15 05:04:53
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term
Key PointsThe manufacturing world is going digital with the help of software company PTC's solutions. - 2025-09-12 04:41:00
Stocks Rally Sharply on Dovish Fed Chair Powell
The S&P 500 Index ($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 MSCI USA Mid-Cap Equal Weight 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
2025-11-11 (Tuesday)18,696USD 1,079,507DAL holding decreased by -15331USD 1,079,5070USD -15,331 USD 57.74 USD 58.56
2025-11-10 (Monday)18,696USD 1,094,838DAL holding decreased by -5982USD 1,094,8380USD -5,982 USD 58.56 USD 58.88
2025-11-07 (Friday)18,696USD 1,100,820DAL holding increased by 20004USD 1,100,8200USD 20,004 USD 58.88 USD 57.81
2025-11-06 (Thursday)18,696USD 1,080,816DAL holding decreased by -13648USD 1,080,8160USD -13,648 USD 57.81 USD 58.54
2025-11-05 (Wednesday)18,696USD 1,094,464DAL holding increased by 54032USD 1,094,4640USD 54,032 USD 58.54 USD 55.65
2025-11-04 (Tuesday)18,696USD 1,040,432DAL holding decreased by -53284USD 1,040,4320USD -53,284 USD 55.65 USD 58.5
2025-11-03 (Monday)18,696USD 1,093,716DAL holding increased by 20940USD 1,093,7160USD 20,940 USD 58.5 USD 57.38
2025-10-31 (Friday)18,696DAL holding decreased by -384USD 1,072,776DAL holding decreased by -17074USD 1,072,776-384USD -17,074 USD 57.38 USD 57.12
2025-10-30 (Thursday)19,080USD 1,089,850DAL holding decreased by -31291USD 1,089,8500USD -31,291 USD 57.12 USD 58.76
2025-10-29 (Wednesday)19,080USD 1,121,141DAL holding increased by 17172USD 1,121,1410USD 17,172 USD 58.76 USD 57.86
2025-10-28 (Tuesday)19,080USD 1,103,969DAL holding decreased by -49417USD 1,103,9690USD -49,417 USD 57.86 USD 60.45
2025-10-27 (Monday)19,080USD 1,153,386DAL holding decreased by -9540USD 1,153,3860USD -9,540 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 IE00BD1F4K20

Show aggregate share trades of DAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-10-31SELL-38457.57056.754 56.835GBX -21,825 54.53 Loss of -884 on sale
2025-10-14SELL-76861.27061.800 61.747GBX -47,422 54.14 Loss of -5,843 on sale
2025-08-20SELL-38459.05060.310 60.184GBX -23,111 53.45 Loss of -2,584 on sale
2025-07-17BUY45256.34057.370 57.267GBX 25,885 53.31
2025-06-20SELL-75647.20048.190 48.091GBX -36,357 53.61 Profit of 4,174 on sale
2025-06-13SELL-75647.04048.200 48.084GBX -36,352 53.83 Profit of 4,346 on sale
2025-06-11BUY37849.17052.000 51.717GBX 19,549 53.91
2025-05-30BUY4,95948.39048.710 48.678GBX 241,394 54.18
2025-05-29BUY58048.50049.380 49.292GBX 28,589 54.23
2025-05-22SELL-29148.50048.940 48.896GBX -14,229 54.48 Profit of 1,625 on sale
2025-05-16BUY50150.92051.270 51.235GBX 25,669 54.64
2025-04-25SELL-28241.58041.990 41.949GBX -11,830 55.97 Profit of 3,953 on sale
2025-04-15BUY28240.83041.580 41.505GBX 11,704 57.33
2025-04-07BUY28137.29039.940 39.675GBX 11,149 58.61
2025-03-31BUY28143.60044.010 43.969GBX 12,355 59.47
2025-03-21BUY28046.77046.960 46.941GBX 13,143 60.49
2025-03-11SELL-56246.68049.280 49.020GBX -27,549 62.24 Profit of 7,428 on sale
2025-02-26BUY28161.70063.440 63.266GBX 17,778 62.99
2025-02-25BUY28161.79062.220 62.177GBX 17,472 63.01
2025-02-11BUY28164.75065.900 65.785GBX 18,486 62.78
2025-02-07BUY28068.14068.750 68.689GBX 19,233 62.58
2024-12-06BUY28064.53067.110 66.852GBX 18,719 60.58
2024-12-05BUY56065.77067.500 67.327GBX 37,703 60.40
2024-11-25SELL-1,65964.49065.180 65.111GBX -108,019 59.12 Loss of -9,935 on sale
2024-11-18BUY31463.24064.080 63.996GBX 20,095 57.70
2024-11-12SELL-62864.05064.110 64.104GBX -40,257 57.28 Loss of -4,285 on sale
2024-11-08BUY31461.05061.710 61.644GBX 19,356 57.01
2024-11-07BUY62860.43062.470 62.266GBX 39,103 56.75
2024-11-06BUY31462.32062.660 62.626GBX 19,665 56.28
2024-10-30BUY31458.46059.070 59.009GBX 18,529 55.17
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.

Back to Listing

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.