Stock Name / Fund | iShares S&P 500 ESG UCITS ETF USD (Acc) |
Issuer | Blackrock |
Entity holding fund | iShares III Public Limited Company |
Entity Type | |
Entity LEI | 549300PZLRJB7M8H1057 |
ETF Ticker | ESPX(USD) AS |
ETF Ticker | ESPX(USD) Euronext Amsterdam |
Stock Name | Dalata Hotel Group plc |
Ticker | DAL(GBX) LSE |
TYPE | Common Stock |
Country | UK |
ISIN | IE00BJMZDW83 |
LEI | 635400L2CWET7ONOBJ04 |
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 |
---|---|---|---|---|---|---|---|
2025-10-01 (Wednesday) | 12,400 | USD 695,764 | USD 695,764 | ||||
2025-09-30 (Tuesday) | 12,400 | USD 703,700![]() | USD 703,700 | 0 | USD -11,284 | USD 56.75 | USD 57.66 |
2025-09-29 (Monday) | 12,400 | USD 714,984![]() | USD 714,984 | 0 | USD 5,704 | USD 57.66 | USD 57.2 |
2025-09-26 (Friday) | 12,400 | USD 709,280![]() | USD 709,280 | 0 | USD 5,704 | USD 57.2 | USD 56.74 |
2025-09-25 (Thursday) | 12,400 | USD 703,576![]() | USD 703,576 | 0 | USD -12,028 | USD 56.74 | USD 57.71 |
2025-09-24 (Wednesday) | 12,400![]() | USD 715,604![]() | USD 715,604 | 414 | USD 2,797 | USD 57.71 | USD 59.47 |
2025-09-18 (Thursday) | 11,986 | USD 712,807![]() | USD 712,807 | 0 | USD 7,790 | USD 59.47 | USD 58.82 |
2025-09-17 (Wednesday) | 11,986 | USD 705,017![]() | USD 705,017 | 0 | USD 11,507 | USD 58.82 | USD 57.86 |
2025-09-16 (Tuesday) | 11,986 | USD 693,510 | USD 693,510 | ||||
2025-09-15 (Monday) | 12,166 | USD 710,738 | USD 710,738 |
Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
---|---|---|---|---|---|---|---|
2025-09-24 | BUY | 414 | 57.710* | 53.76 | |||
2025-09-11 | SELL | -177 | 60.440* | 53.66 ![]() | |||
2025-08-29 | BUY | 235 | 61.780* | 53.56 | |||
2025-08-06 | BUY | 58 | 54.120* | 53.51 | |||
2025-07-31 | BUY | 350 | 53.210* | 53.53 | |||
2025-07-22 | BUY | 58 | 55.670* | 53.47 | |||
2025-07-14 | SELL | -57 | 58.110* | 53.35 ![]() | |||
2025-07-02 | BUY | 60 | 50.130* | 53.42 | |||
2025-06-30 | BUY | 159 | 49.180* | 53.45 | |||
2025-06-27 | BUY | 305 | 49.590* | 53.48 | |||
2025-06-26 | BUY | 116 | 48.970* | 53.51 | |||
2025-06-18 | SELL | -58 | 47.560* | 53.75 ![]() | |||
2025-06-17 | SELL | -290 | 47.320* | 53.80 ![]() | |||
2025-06-13 | BUY | 420 | 47.040* | 53.89 | |||
2025-06-05 | BUY | 58 | 48.840* | 54.07 | |||
2025-05-30 | BUY | 342 | 48.390* | 54.24 | |||
2025-05-22 | SELL | -114 | 48.500* | 54.48 ![]() | |||
2025-05-19 | BUY | 570 | 51.190* | 54.61 | |||
2025-05-16 | BUY | 53 | 50.920* | 54.64 | |||
2025-05-14 | BUY | 57 | 50.580* | 54.72 | |||
2025-05-01 | SELL | -57 | 41.500* | 55.40 ![]() | |||
2025-04-23 | BUY | 171 | 41.400* | 56.25 | |||
2025-04-17 | BUY | 57 | 40.850* | 56.95 | |||
2025-04-11 | BUY | 620 | 40.880* | 57.69 | |||
2025-04-07 | SELL | -385 | 37.290* | 58.57 ![]() | |||
2025-04-04 | SELL | -495 | 37.250* | 58.82 ![]() | |||
2025-03-21 | SELL | -55 | 46.770* | 60.41 ![]() | |||
2025-03-18 | SELL | -220 | 45.920* | 60.98 ![]() | |||
2025-03-17 | SELL | -535 | 46.890* | 61.19 ![]() | |||
2025-03-13 | SELL | -110 | 43.920* | 61.65 ![]() | |||
2025-03-10 | SELL | -56 | 50.330* | 62.31 ![]() | |||
2025-03-05 | SELL | -168 | 56.770* | 62.66 ![]() | |||
2025-03-03 | SELL | -56 | 58.450* | 62.87 ![]() | |||
2025-02-21 | SELL | -212 | 60.000* | 63.09 ![]() | |||
2025-02-14 | SELL | -224 | 65.390* | 62.92 ![]() | |||
2025-02-12 | SELL | -280 | 66.330* | 62.82 ![]() | |||
2025-02-10 | BUY | 56 | 66.190* | 62.71 | |||
2025-02-05 | BUY | 780 | 69.060* | 62.30 | |||
2025-02-03 | BUY | 112 | 66.480* | 62.03 | |||
2025-01-31 | BUY | 495 | 67.270* | 61.89 | |||
2025-01-29 | BUY | 280 | 68.430* | 61.54 | |||
2025-01-28 | BUY | 54 | 67.650* | 61.37 | |||
2025-01-24 | BUY | 56 | 67.180* | 61.01 | |||
2024-12-09 | BUY | 52 | 62.260* | 60.70 | |||
2024-12-06 | BUY | 715 | 64.530* | 60.58 | |||
2024-12-03 | BUY | 220 | 62.570* | 60.17 | |||
2024-12-02 | BUY | 55 | 63.410* | 60.05 | |||
2024-11-29 | BUY | 49 | 63.820* | 59.90 | |||
2024-11-08 | BUY | 378 | 61.050* | 57.01 | |||
2024-10-31 | BUY | 50 | 57.220* | 55.58 | |||
2024-10-30 | BUY | 54 | 58.460* | 55.17 |
* (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
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.