| Stock Name | Dalata Hotel Group plc |
| Ticker | DAL(GBX) LSE |
| TYPE | Common Stock |
| Country | UK |
| ISIN | IE00BJMZDW83 |
| LEI | 635400L2CWET7ONOBJ04 |
The adjusted close for DAL on 2026-01-23 was 67.96
The following institutional investment holdings of DAL have been identified
| Date | ETF ISIN/Name | Num Shares | Book value | Derived Price per Share | Comment |
|---|---|---|---|---|---|
| 2026-01-23 | IE00013A2XD6 (iShares MSCI ACWI SRI UCITS ETF USD(Dist)) | 870 | USD 59,125 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE00019GPKX6 (iShares MSCI ACWI UCITS ETF SGD Hedged (Acc)) | 61,708 | USD 4,193,676 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE0003WV2ME7 (iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)) | 128,161 1.0% | USD 8,709,822 -0.5% | 67.96 ![]() | |
| 2026-01-23 | IE0009VWHAE6 (iShares US Equity Enhanced Active UCITS ETF USD (Acc)) | 19,898 | USD 1,352,268 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE000D3BWBR2 (iShares S&P 500 Swap UCITS ETF USD (Dist)) | 44,883 200.0% | USD 3,050,249 201.5% | 67.96 ![]() | |
| 2026-01-23 | IE000D8XC064 (iShares World Equity Enhanced Active UCITS ETF USD (Acc)) | 14,218 -0.8% | USD 966,255 -2.2% | 67.96 ![]() | |
| 2026-01-23 | IE000G2LIHG9 (iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)) | 60,058 -0.1% | USD 4,081,542 -1.6% | 67.96 ![]() | |
| 2026-01-23 | IE000MLMNYS0 (iShares S&P 500 Equal Weight UCITS ETF USD (Acc)) | 128,161 1.0% | USD 8,709,822 -0.5% | 67.96 ![]() | |
| 2026-01-23 | IE000OHHIBC6 (iShares Core MSCI World UCITS ETF USD (Dist)) | 240,234 | USD 16,326,303 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE000OKVTDF7 (iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc)) | 3,014 | USD 204,831 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE000R9FA4A0 (iShares S&P 500 ESG UCITS ETF USD (Acc)) | 13,201 | USD 897,140 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE0031442068 (iShares Core S&P 500 UCITS ETF USD (Dist)) | 224,676 0.0% | USD 15,268,981 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE00B0M62Q58 (iShares MSCI World UCITS ETF USD (Dist)) | 13,098 | USD 890,140 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE00B14X4M10 (iShares MSCI North America UCITS ETF USD (Dist) USD) | 3,024 | USD 205,511 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE00B27YCN58 (iShares MSCI World Islamic UCITS ETF USD (Dist) USD) | 7,140 | USD 485,234 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE00B296QM64 (iShares MSCI USA Islamic UCITS) | 4,194 | USD 285,024 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE00B3Y8X563 (iShares S&P 500 GBP Hedged UCITS ETF (Acc)) | 16,275 | USD 815,430 -2.1% | 50.10 Incorrect share price reported. Should be 67.96 not 50.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B3ZW0K18 (iShares S&P 500 EUR Hedged UCITS ETF (Acc)) | 101,090 | USD 5,843,144 -1.7% | 57.80 Incorrect share price reported. Should be 67.96 not 57.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B42YS929 (iShares MSCI World GBP Hedged UCITS ETF (Acc)) | 947 | USD 47,448 -2.1% | 50.10 Incorrect share price reported. Should be 67.96 not 50.10. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B441G979 (iShares MSCI World EUR Hedged UCITS ETF (Acc)) | 11,343 | USD 655,641 -1.9% | 57.80 Incorrect share price reported. Should be 67.96 not 57.80. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-23 | IE00B4L5Y983 (iShares Core MSCI World UCITS ETF USD (Acc)) | 240,234 | USD 16,326,303 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE00B4LN9N13 (iShares S&P 500 Industrials Sector UCITS ETF USD (Acc)) | 77,858 | USD 5,291,230 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE00B5BMR087 (iShares Core S&P 500 UCITS ETF USD (Acc)) | 1,525,945 0.1% | USD 103,703,222 -1.4% | 67.96 ![]() | |
| 2026-01-23 | IE00B6R52259 (iShares MSCI ACWI UCITS ETF) | 61,708 | USD 4,193,676 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE00BD1F4K20 (iShares MSCI USA Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 17,345 3.8% | USD 1,178,766 2.4% | 67.96 ![]() | |
| 2026-01-23 | IE00BD1F4M44 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Acc) GBP) | 146,739 0.5% | USD 9,972,382 -0.9% | 67.96 ![]() | |
| 2026-01-23 | IE00BD45YS76 (iShares Core MSCI World UCITS ETF GBP Hedged (Dist)) | 240,234 | USD 16,326,303 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE00BD8KRH84 (iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)) | 1,525,945 0.1% | USD 103,703,222 -1.4% | 67.96 ![]() | |
| 2026-01-23 | IE00BFF5RX68 (iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist)) | 146,739 0.5% | USD 9,972,382 -0.9% | 67.96 ![]() | |
| 2026-01-23 | IE00BFNM3G45 (iShares MSCI USA ESG Screened UCITS ETF USD (Acc)) | 60,058 -0.1% | USD 4,081,542 -1.6% | 67.96 ![]() | |
| 2026-01-23 | IE00BFNM3H51 (iShares MSCI USA ESG Screened UCITS ETF USD (Dist)) | 60,058 -0.1% | USD 4,081,542 -1.6% | 67.96 ![]() | |
| 2026-01-23 | IE00BFNM3J75 (iShares MSCI World ESG Screened UCITS ETF) | 12,779 1.0% | USD 868,461 -0.5% | 67.96 ![]() | |
| 2026-01-23 | IE00BFNM3K80 (iShares MSCI World ESG Screened UCITS ETF USD (Dist)) | 12,779 1.0% | USD 868,461 -0.5% | 67.96 ![]() | |
| 2026-01-23 | IE00BFYTYS33 (iShares Edge MSCI World Value Factor UCITS USD Dist) | 103,395 0.6% | USD 7,026,724 -0.9% | 67.96 ![]() | |
| 2026-01-23 | IE00BG11HV38 (iShares MSCI World ESG Enhanced UCITS ETF USD Inc GBP) | 3,845 | USD 261,306 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE00BG13YZ23 (iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist)) | 254 9.1% | USD 17,262 7.7% | 67.96 ![]() | |
| 2026-01-23 | IE00BHZPJ569 (iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP) | 3,845 | USD 261,306 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE00BHZPJ890 (iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)) | 51,468 | USD 3,497,765 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE00BJ5JP659 (iShares MSCI World Industrials Sector ESG UCITS ETF) | 3,108 | USD 211,220 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE00BKBF6H24 (iShares Core MSCI World UCITS ETF) | 240,234 | USD 16,326,303 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE00BL3J3G74 (iShares Core S&P 500 UCITS ETF MXN Hedged (Acc)) | 1,525,945 0.1% | USD 103,703,222 -1.4% | 67.96 ![]() | |
| 2026-01-23 | IE00BMTX1Y45 (iShares S&P 500 Swap UCITS ETF USD (Acc)) | 44,883 200.0% | USD 3,050,249 201.5% | 67.96 ![]() | |
| 2026-01-23 | IE00BMWPV470 (iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist)) | 43,582 | USD 2,961,833 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE00BMZ17T93 (iShares MSCI World SRI UCITS ETF GBP Hedged (Dist) GBP) | 80,644 | USD 5,480,566 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE00BMZ17X30 (iShares MSCI World SRI UCITS ETF USD Hedged (Dist)) | 80,644 | USD 5,480,566 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE00BP3QZB59 (iShares Edge MSCI World Value Factor UCITS ETF) | 103,395 0.6% | USD 7,026,724 -0.9% | 67.96 ![]() | |
| 2026-01-23 | IE00BP3QZD73 (iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc)) | 8,832 | USD 600,223 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE00BYVJRR92 (iShares MSCI USA SRI UCITS ETF USD (Acc)) | 43,582 | USD 2,961,833 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE00BYX2JD69 (iShares MSCI World SRI UCITS ETF) | 80,644 | USD 5,480,566 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE00BZ0PKS76 (iShares STOXX USA Equity Multifactor UCITS ETF USD (Acc)) | 254 9.1% | USD 17,262 7.7% | 67.96 ![]() | |
| 2026-01-23 | IE00BZ173T46 (iShares MSCI USA SRI UCITS ETF USD (Dist)) | 43,582 | USD 2,961,833 -1.5% | 67.96 ![]() | |
| 2026-01-23 | IE00BZ173V67 (iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist)) | 43,582 | USD 2,961,833 -1.5% | 67.96 ![]() | |
| 2026-01-22 | IE0002EKOXU6 (iShares Russell 1000 Value UCITS ETF) | 8,103 | USD 558,702 | 68.95 Incorrect share price reported. Should be 67.96 not 68.95. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| 2026-01-22 | IE00B52SFT06 (iShares MSCI USA UCITS ETF USD (Acc)) | 9,853 | USD 679,364 | 68.95 Incorrect share price reported. Should be 67.96 not 68.95. May be due to incorrect reporting of currency . Could be EUR or USD instead | |
| Total = | 7,748,288 | USD 525,141,740 | |||
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