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
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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 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 |
|---|
| 2026-02-10 (Tuesday) | 107,239 | USD 7,985,016 | USD 7,985,016 | | | | |
| 2026-02-09 (Monday) | 106,981 | USD 8,023,575 | USD 8,023,575 | 174 | USD -24,332 | USD 75 | USD 75.35 |
| 2026-02-06 (Friday) | 106,807 | USD 8,047,907 | USD 8,047,907 | 3,062 | USD 881,202 | USD 75.35 | USD 69.08 |
| 2026-02-02 (Monday) | 103,745 | USD 7,166,705 | USD 7,166,705 | 0 | USD 330,947 | USD 69.08 | USD 65.89 |
| 2026-01-30 (Friday) | 103,745 | USD 6,835,758 | USD 6,835,758 | 0 | USD -67,434 | USD 65.89 | USD 66.54 |
| 2026-01-29 (Thursday) | 103,745 | USD 6,903,192 | USD 6,903,192 | 176 | USD 53,138 | USD 66.54 | USD 66.14 |
| 2026-01-27 (Tuesday) | 103,569 | USD 6,850,054 | USD 6,850,054 | 0 | USD -140,854 | USD 66.14 | USD 67.5 |
| 2026-01-26 (Monday) | 103,569 | USD 6,990,908 | USD 6,990,908 | 174 | USD -35,816 | USD 67.5 | USD 67.96 |
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 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 |
|---|
| 2026-02-09 | BUY | 174 | | | 75.000* | | 57.44 |
| 2026-02-06 | BUY | 3,062 | | | 75.350* | | 57.37 |
| 2026-01-29 | BUY | 176 | 66.570 | 64.468 | 64.679 | GBX 11,383 | 57.26 |
| 2026-01-26 | BUY | 174 | 68.120 | 67.000 | 67.112 | GBX 11,677 | 57.18 |
| 2026-01-23 | BUY | 609 | 68.460 | 67.480 | 67.578 | GBX 41,155 | 57.14 |
| 2026-01-22 | BUY | 522 | 71.330 | 68.380 | 68.675 | GBX 35,848 | 57.10 |
| 2026-01-21 | BUY | 87 | 69.940 | 68.174 | 68.351 | GBX 5,947 | 57.05 |
| 2026-01-20 | BUY | 1,305 | 69.460 | 66.850 | 67.111 | GBX 87,580 | 57.01 |
| 2026-01-15 | BUY | 174 | 71.380 | 69.060 | 69.292 | GBX 12,057 | 56.84 |
| 2026-01-13 | BUY | 696 | 71.370 | 68.290 | 68.598 | GBX 47,744 | 56.74 |
| 2026-01-12 | BUY | 957 | 71.380 | 69.610 | 69.787 | GBX 66,786 | 56.69 |
| 2026-01-09 | BUY | 957 | 72.953 | 71.163 | 71.342 | GBX 68,274 | 56.62 |
| 2026-01-08 | BUY | 261 | 72.330 | 71.235 | 71.345 | GBX 18,621 | 56.56 |
| 2026-01-07 | BUY | 522 | 73.060 | 71.540 | 71.692 | GBX 37,423 | 56.50 |
| 2026-01-05 | BUY | 810 | 72.850 | 69.325 | 69.677 | GBX 56,439 | 56.37 |
| 2026-01-02 | BUY | 522 | 70.000 | 68.500 | 68.650 | GBX 35,835 | 56.32 |
| 2025-12-30 | BUY | 90 | 69.840 | 69.100 | 69.174 | GBX 6,226 | 56.21 |
| 2025-12-24 | BUY | 178 | 71.190 | 70.280 | 70.371 | GBX 12,526 | 56.03 |
| 2025-12-24 | BUY | 178 | 71.190 | 70.280 | 70.371 | GBX 12,526 | 56.03 |
| 2025-12-18 | BUY | 178 | 70.990 | 70.000 | 70.099 | GBX 12,478 | 55.77 |
| 2025-12-17 | BUY | 267 | 71.950 | 69.505 | 69.749 | GBX 18,623 | 55.71 |
| 2025-12-16 | BUY | 89 | 72.340 | 70.100 | 70.324 | GBX 6,259 | 55.64 |
| 2025-12-15 | BUY | 356 | 71.630 | 70.135 | 70.285 | GBX 25,021 | 55.57 |
| 2025-12-12 | BUY | 712 | 71.560 | 69.615 | 69.809 | GBX 49,704 | 55.51 |
| 2025-12-11 | BUY | 90 | 70.700 | 69.200 | 69.350 | GBX 6,241 | 55.44 |
| 2025-12-09 | BUY | 89 | 68.275 | 66.300 | 66.498 | GBX 5,918 | 55.32 |
| 2025-12-08 | BUY | 801 | 67.680 | 66.060 | 66.222 | GBX 53,044 | 55.27 |
| 2025-12-05 | BUY | 445 | 67.750 | 66.300 | 66.445 | GBX 29,568 | 55.22 |
| 2025-12-04 | BUY | 356 | 68.060 | 66.870 | 66.989 | GBX 23,848 | 55.16 |
| 2025-12-03 | BUY | 880 | 67.620 | 65.120 | 65.370 | GBX 57,526 | 55.11 |
| 2025-12-01 | BUY | 528 | 64.960 | 63.000 | 63.196 | GBX 33,367 | 55.02 |
| 2025-11-28 | BUY | 630 | 64.970 | 64.100 | 64.187 | GBX 40,438 | 54.98 |
| 2025-11-25 | BUY | 450 | 62.820 | 60.510 | 60.741 | GBX 27,333 | - |
| 2025-11-24 | BUY | 6,276 | 60.740 | 58.210 | 58.463 | GBX 366,914 | - |
| 2025-11-18 | BUY | 78 | 57.425 | 55.300 | 55.512 | GBX 4,330 | - |
| 2025-11-17 | BUY | 312 | 58.320 | 55.420 | 55.710 | GBX 17,382 | - |
| 2025-11-14 | BUY | 234 | 59.380 | 58.020 | 58.156 | GBX 13,609 | - |
| 2025-11-11 | SELL | -902 | 58.875 | 57.351 | 57.503 | GBX -51,868 | - |
| 2025-11-10 | BUY | 1,404 | 60.609 | 58.030 | 58.288 | GBX 81,836 | - |
| 2025-10-22 | BUY | 252 | 60.000 | 62.550 | 62.295 | GBX 15,698 | - |
| 2025-10-15 | BUY | 252 | 61.700 | 62.070 | 62.033 | GBX 15,632 | - |
| 2025-09-24 | BUY | 336 | 57.710 | 59.090 | 58.952 | GBX 19,808 | - |
| 2025-09-11 | BUY | 156 | 60.440 | 62.000 | 61.844 | GBX 9,648 | - |
| 2025-09-10 | BUY | 162 | 61.390 | 61.930 | 61.876 | GBX 10,024 | - |
| 2025-09-09 | BUY | 81 | 60.680 | 61.790 | 61.679 | GBX 4,996 | - |
| 2025-08-15 | BUY | 820 | 60.240 | 60.490 | 60.465 | GBX 49,581 | - |
| 2025-08-05 | SELL | -243 | 52.870 | 52.960 | 52.951 | GBX -12,867 | - |
| 2025-07-14 | SELL | -252 | 58.110 | 58.300 | 58.281 | GBX -14,687 | - |
| 2025-06-27 | BUY | 1,596 | 49.590 | 49.980 | 49.941 | GBX 79,706 | - |
| 2025-06-25 | SELL | -504 | 48.310 | 49.720 | 49.579 | GBX -24,988 | - |
| 2025-06-02 | SELL | -972 | 48.500 | 48.860 | 48.824 | GBX -47,457 | - |
| 2025-05-30 | BUY | 6,135 | 48.390 | 48.710 | 48.678 | GBX 298,640 | - |
| 2025-05-27 | SELL | -847 | 49.400 | 50.130 | 50.057 | GBX -42,398 | - |
| 2025-05-19 | SELL | -616 | 51.190 | 51.640 | 51.595 | GBX -31,783 | - |
| 2025-05-15 | SELL | -608 | 50.280 | 50.670 | 50.631 | GBX -30,784 | - |
| 2025-05-14 | SELL | -300 | 50.580 | 53.150 | 52.893 | GBX -15,868 | - |
| 2025-04-24 | SELL | -156 | 42.020 | 42.360 | 42.326 | GBX -6,603 | - |
| 2025-04-22 | SELL | -234 | 40.340 | 40.550 | 40.529 | GBX -9,484 | - |
| 2025-04-10 | BUY | 568 | 39.360 | 42.820 | 42.474 | GBX 24,125 | - |
| 2025-04-07 | SELL | -1,216 | 37.290 | 39.940 | 39.675 | GBX -48,245 | - |
| 2025-04-01 | SELL | -608 | 42.420 | 42.570 | 42.555 | GBX -25,873 | - |
| 2025-03-28 | BUY | 302 | 43.840 | 46.020 | 45.802 | GBX 13,832 | - |
| 2025-03-21 | BUY | 299 | 46.770 | 46.960 | 46.941 | GBX 14,035 | - |
| 2025-03-19 | BUY | 301 | 47.750 | 47.970 | 47.948 | GBX 14,432 | - |
| 2025-03-11 | BUY | 600 | 46.680 | 49.280 | 49.020 | GBX 29,412 | - |
| 2025-03-07 | BUY | 594 | 53.280 | 54.340 | 54.234 | GBX 32,215 | - |
| 2025-02-28 | BUY | 296 | 60.120 | 60.590 | 60.543 | GBX 17,921 | - |
| 2025-02-20 | BUY | 298 | 63.750 | 65.490 | 65.316 | GBX 19,464 | - |
| 2025-02-03 | SELL | -1,475 | 66.480 | 67.050 | 66.993 | GBX -98,815 | - |
| 2025-01-31 | SELL | -296 | 67.270 | 69.220 | 69.025 | GBX -20,431 | - |
| 2025-01-23 | SELL | -296 | 67.450 | 68.660 | 68.539 | GBX -20,288 | - |
| 2025-01-02 | SELL | -4,069 | 59.070 | 60.770 | 60.600 | GBX -246,581 | - |
| 2024-12-09 | SELL | -282 | 62.260 | 64.860 | 64.600 | GBX -18,217 | - |
| 2024-12-04 | SELL | -282 | 64.260 | 64.270 | 64.269 | GBX -18,124 | - |
| 2024-11-29 | SELL | -564 | 63.820 | 64.080 | 64.054 | GBX -36,126 | - |
| 2024-11-22 | SELL | -283 | 63.340 | 63.620 | 63.592 | GBX -17,997 | - |
| 2024-11-21 | SELL | -282 | 63.340 | 65.050 | 64.879 | GBX -18,296 | - |
| 2024-11-05 | SELL | -282 | 58.290 | 58.630 | 58.596 | GBX -16,524 | - |
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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