Portfolio Holdings Detail for ISIN IE00BG13YZ23
Stock Name / FundiShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerUFSD(USD) LSE
ETF TickerUFSD.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

The Motley Fool's Market Volatility Toolkit
Download as a PDF: - 2025-03-13 13:47:08
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 11:24:56
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:37:31
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 10:13:40
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 08:47:55
UBS Group Lowers Delta Air Lines (NYSE:DAL) Price Target to $77.00
Delta Air Lines (NYSE:DAL – Get Free Report) had its price objective reduced by UBS Group from $90.00 to $77.00 in a report released on Tuesday,Benzinga reports. The brokerage currently has a “buy” rating on the transportation company’s stock. UBS Group’s price target would indicate a potential upside of 70.03% from the stock’s previous close. […] - 2025-03-13 08:46:50
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 07:48:30
Stocks Finish Higher on Benign CPI and Strength in Tech
The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.13%. March E-mini S&P futures (ESH25 ) are up +0.39%, and March E-mini Nasdaq futures... - 2025-03-13 06:04:26
Delta Air Lines (NYSE:DAL) Stock Price Down 4.7% After Analyst Downgrade
Delta Air Lines, Inc. (NYSE:DAL – Get Free Report)’s share price fell 4.7% during trading on Wednesday after UBS Group lowered their price target on the stock from $90.00 to $77.00. UBS Group currently has a buy rating on the stock. Delta Air Lines traded as low as $45.21 and last traded at $44.50. 2,206,379 […] - 2025-03-13 05:56:16
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 20:48:01
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 20:27:33
Nasdaq Sell-Off: Can Buying These 2 Safe Stocks Today Set You Up for Life?
Investors are experiencing the first big stock market sell-off of 2025. I have no idea -- and neither does anyone else -- when this drawdown will end or when another one will occur. It is best to simply expect stock market corrections to happen from time to time rather than try t - 2025-03-12 20:05:00
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 18:23:11
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 18:07:48
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 17:00:05
Nasdaq Climbs as Retaliatory Tariffs Spark Mixed Session on Wall Street
The S&P 500 Index ($SPX ) (SPY ) today is up +0.64%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.43%. March E-mini S&P futures (ESH25 ) are up +0.79%, and March E-mini Nasdaq futures... - 2025-03-12 16:55:08
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:51:11
Wednesday's ETF Movers: SIL, JETS
In trading on Wednesday, the Global X Silver Miners ETF is outperforming other ETFs, up about 3.1% on the day. Components of that ETF showing particular strength include shares of Endeavour Silver, up about 4.7% and shares of Coeur Mining, up about 4.3% on the day. And underpe - 2025-03-12 16:46:20
Nasdaq Stock Market Correction: Is Nvidia a Screaming Buy Right Now?
In just a matter of weeks, tech stocks have gone from stretching to all-time highs to plunging on concerns around tariffs and even a recession. - 2025-03-12 16:45:00
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:38:44
Stocks Rally as US Consumer Prices Cool
The S&P 500 Index ($SPX ) (SPY ) today is up +0.79%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.02%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.54%. March E-mini S&P futures (ESH25 ) are up +0.82%, and March E-mini Nasdaq futures... - 2025-03-12 16:27:51
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 14:19:15
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:49:31
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 12:28:00
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 10:40:10
Delta Air Lines (NYSE:DAL) Given New $80.00 Price Target at Barclays
Delta Air Lines (NYSE:DAL – Free Report) had its price objective trimmed by Barclays from $90.00 to $80.00 in a research report released on Tuesday morning,Benzinga reports. The firm currently has an overweight rating on the transportation company’s stock. Other equities research analysts have also issued reports about the company. StockNews.com upgraded Delta Air Lines […] - 2025-03-12 08:48:51
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 08:34:48
Traders Buy Large Volume of Delta Air Lines Call Options (NYSE:DAL)
Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) was the target of unusually large options trading on Monday. Stock investors bought 63,584 call options on the stock. This is an increase of approximately 37% compared to the average daily volume of 46,392 call options. Wall Street Analysts Forecast Growth DAL has been the subject […] - 2025-03-12 07:10:52
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:46:41
Stocks Finish Lower on US Tariff Hike on Canadian Steel and Aluminum
The S&P 500 Index ($SPX ) (SPY ) Tuesday closed down -0.76%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -1.14%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.28%. March E-mini S&P futures (ESH25 ) are down -0.76%, and March E-mini Nasdaq futures... - 2025-03-12 06:34:28

iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) 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
2025-03-12 (Wednesday)231USD 10,464DAL holding decreased by -319USD 10,4640USD -319 USD 45.2987 USD 46.6797
2025-03-11 (Tuesday)231USD 10,783DAL holding decreased by -843USD 10,7830USD -843 USD 46.6797 USD 50.329
2025-03-10 (Monday)231USD 11,626DAL holding decreased by -682USD 11,6260USD -682 USD 50.329 USD 53.2814
2025-03-07 (Friday)231USD 12,308DAL holding decreased by -806USD 12,3080USD -806 USD 53.2814 USD 56.7706
2025-03-05 (Wednesday)231USD 13,114DAL holding increased by 481USD 13,1140USD 481 USD 56.7706 USD 54.6883
2025-03-04 (Tuesday)231USD 12,633DAL holding decreased by -869USD 12,6330USD -869 USD 54.6883 USD 58.4502
2025-03-03 (Monday)231USD 13,502DAL holding decreased by -386USD 13,5020USD -386 USD 58.4502 USD 60.1212
2025-02-28 (Friday)231USD 13,888DAL holding increased by 86USD 13,8880USD 86 USD 60.1212 USD 59.7489
2025-02-27 (Thursday)231USD 13,802DAL holding decreased by -451USD 13,8020USD -451 USD 59.7489 USD 61.7013
2025-02-26 (Wednesday)231USD 14,253DAL holding decreased by -20USD 14,2530USD -20 USD 61.7013 USD 61.7879
2025-02-25 (Tuesday)231USD 14,273DAL holding increased by 69USD 14,2730USD 69 USD 61.7879 USD 61.4892
2025-02-24 (Monday)231USD 14,204DAL holding increased by 344USD 14,2040USD 344 USD 61.4892 USD 60
2025-02-21 (Friday)231USD 13,860DAL holding decreased by -866USD 13,8600USD -866 USD 60 USD 63.7489
2025-02-20 (Thursday)231USD 14,726DAL holding decreased by -298USD 14,7260USD -298 USD 63.7489 USD 65.039
2025-02-19 (Wednesday)231USD 15,024DAL holding increased by 161USD 15,0240USD 161 USD 65.039 USD 64.342
2025-02-18 (Tuesday)231USD 14,863DAL holding decreased by -242USD 14,8630USD -242 USD 64.342 USD 65.3896
2025-02-17 (Monday)231USD 15,105USD 15,1050USD 0 USD 65.3896 USD 65.3896
2025-02-14 (Friday)231USD 15,105DAL holding increased by 307USD 15,1050USD 307 USD 65.3896 USD 64.0606
2025-02-13 (Thursday)231USD 14,798DAL holding decreased by -524USD 14,7980USD -524 USD 64.0606 USD 66.329
2025-02-12 (Wednesday)231USD 15,322DAL holding increased by 365USD 15,3220USD 365 USD 66.329 USD 64.7489
2025-02-11 (Tuesday)231USD 14,957DAL holding decreased by -333USD 14,9570USD -333 USD 64.7489 USD 66.1905
2025-02-10 (Monday)231USD 15,290DAL holding decreased by -450USD 15,2900USD -450 USD 66.1905 USD 68.1385
2025-02-07 (Friday)231USD 15,740DAL holding increased by 50USD 15,7400USD 50 USD 68.1385 USD 67.9221
2025-02-06 (Thursday)231USD 15,690DAL holding decreased by -263USD 15,6900USD -263 USD 67.9221 USD 69.0606
2025-02-05 (Wednesday)231USD 15,953USD 15,9530USD 0 USD 69.0606 USD 69.0606
2025-02-04 (Tuesday)231USD 15,953DAL holding increased by 596USD 15,9530USD 596 USD 69.0606 USD 66.4805
2025-02-03 (Monday)231USD 15,357DAL holding decreased by -182USD 15,3570USD -182 USD 66.4805 USD 67.2684
2025-01-31 (Friday)231USD 15,539DAL holding decreased by -301USD 15,5390USD -301 USD 67.2684 USD 68.5714
2025-01-30 (Thursday)231USD 15,840DAL holding increased by 33USD 15,8400USD 33 USD 68.5714 USD 68.4286
2025-01-29 (Wednesday)231USD 15,807DAL holding increased by 180USD 15,8070USD 180 USD 68.4286 USD 67.6494
2025-01-28 (Tuesday)231USD 15,627DAL holding decreased by -28USD 15,6270USD -28 USD 67.6494 USD 67.7706
2025-01-27 (Monday)231USD 15,655DAL holding increased by 136USD 15,6550USD 136 USD 67.7706 USD 67.1818
2025-01-24 (Friday)231USD 15,519DAL holding decreased by -62USD 15,5190USD -62 USD 67.1818 USD 67.4502
2025-01-23 (Thursday)231USD 15,581DAL holding decreased by -76USD 15,5810USD -76 USD 67.4502 USD 67.7792
2025-01-22 (Wednesday)231USD 15,657USD 15,657
2025-01-21 (Tuesday)231USD 15,787USD 15,787
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 IE00BG13YZ23

Show aggregate share trades of DAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
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
2025-03-131,629,5602,6576,047,78426.9%
2025-03-123,807,3517,1757,057,65553.9%
2025-03-114,900,686103,74811,766,78341.6%
2025-03-103,305,4245,2457,687,65843.0%
2025-03-071,973,0703836,976,21528.3%
2025-03-061,426,9241,0343,753,86038.0%
2025-03-051,484,2701433,483,70142.6%
2025-03-041,706,4607,9926,175,58627.6%
2025-03-031,223,8082,5163,006,84440.7%
2025-02-28690,3942,2902,314,94929.8%
2025-02-27920,9051,2082,386,63538.6%
2025-02-261,574,0993992,521,22762.4%
2025-02-251,623,8198,0633,588,63245.2%
2025-02-241,305,65911,1263,196,50140.8%
2025-02-211,615,0488,2113,754,49043.0%
2025-02-201,344,2715893,112,84843.2%
2025-02-191,507,2903,8742,867,89252.6%
2025-02-181,534,1241,3172,590,27559.2%
2025-02-141,078,1953,7692,191,73449.2%
2025-02-132,452,5474,8815,069,50448.4%
2025-02-121,677,28711,6873,130,74053.6%
2025-02-111,452,6331,8653,513,31041.3%
2025-02-101,617,1032952,921,09755.4%
2025-02-07998,7571,9351,816,91555.0%
2025-02-061,246,2591,3532,375,06152.5%
2025-02-051,257,3153,7862,406,52252.2%
2025-02-041,710,4521,8723,007,00156.9%
2025-02-03930,6821,0852,473,68337.6%
2025-01-31975,0349021,649,65359.1%
2025-01-301,197,6351,5832,224,53253.8%
2025-01-291,211,5421,0181,834,26566.1%
2025-01-281,081,7137681,823,52459.3%
2025-01-27708,8262071,414,48150.1%
2025-01-241,186,8782,1862,083,97657.0%
2025-01-231,940,7333,7643,344,53258.0%
2025-01-222,428,3252,5504,497,51154.0%
2025-01-212,261,0407,6684,789,17047.2%
2025-01-171,138,0323,2211,982,99557.4%
2025-01-16817,6971,9242,201,90437.1%
2025-01-151,328,2173,7363,364,47039.5%
2025-01-141,204,98110,4012,703,91844.6%
2025-01-132,320,7691,7955,641,65641.1%
2025-01-103,749,30213,58511,164,85433.6%
2025-01-081,904,2788453,601,54052.9%
2025-01-071,398,9384383,890,05936.0%

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.