Portfolio Holdings Detail for ISIN IE00B296QM64
| Stock Name / Fund | iShares MSCI USA Islamic UCITS |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDU(USD) LSE |
| ETF Ticker | ISUS(GBX) LSE |
| ETF Ticker | ISDU.LS(USD) CXE |
| ETF Ticker | ISUS.LS(GBX) CXE |
| ETF Ticker | ISDU.L(GBP) LSE |
| ETF Ticker | ISUS.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
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iShares MSCI USA Islamic UCITS 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 |
|---|
| 2026-05-07 (Thursday) | 4,720 | USD 345,079 | USD 345,079 | 0 | USD -1,086 | USD 73.11 | USD 73.34 |
| 2026-05-06 (Wednesday) | 4,720 | USD 346,165 | USD 346,165 | 0 | USD 11,706 | USD 73.34 | USD 70.86 |
| 2026-05-05 (Tuesday) | 4,720 | USD 334,459 | USD 334,459 | 0 | USD 8,873 | USD 70.86 | USD 68.9801 |
| 2026-05-01 (Friday) | 4,720 | USD 325,586 | USD 325,586 | 0 | USD 4,673 | USD 68.9801 | USD 67.99 |
| 2026-04-30 (Thursday) | 4,720 | USD 320,913 | USD 320,913 | 0 | USD 8,119 | USD 67.99 | USD 66.2699 |
| 2026-04-29 (Wednesday) | 4,720 | USD 312,794 | USD 312,794 | 0 | USD -4,484 | USD 66.2699 | USD 67.2199 |
| 2026-04-28 (Tuesday) | 4,720 | USD 317,278 | USD 317,278 | 0 | USD -4,626 | USD 67.2199 | USD 68.2 |
| 2026-04-27 (Monday) | 4,720 | USD 321,904 | USD 321,904 | 0 | USD -1,180 | USD 68.2 | USD 68.45 |
| 2026-04-24 (Friday) | 4,720 | USD 323,084 | USD 323,084 | 0 | USD -8,354 | USD 68.45 | USD 70.2199 |
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 IE00B296QM64
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 |
|---|
| 2026-04-07 | BUY | 216 | 66.550 | 65.045 | 65.195 | GBX 14,082 | 61.24 |
| 2026-04-01 | BUY | 216 | 68.315 | 66.900 | 67.042 | GBX 14,481 | 61.10 |
| 2026-03-23 | BUY | 108 | | | 65.130* | | 60.89 |
| 2026-03-05 | BUY | 109 | | | 61.310* | | 60.93 |
| 2026-02-17 | BUY | 109 | | | 70.850* | | 60.54 |
| 2026-02-12 | SELL | -349 | 72.605 | 67.730 | 68.218 | GBX -23,808 | 60.35 Loss of -2,744 on sale |
| 2026-02-06 | BUY | 117 | | | 75.350* | | 59.95 |
| 2025-12-10 | BUY | 118 | 69.940 | 67.285 | 67.551 | GBX 7,971 | 56.35 |
| 2025-11-26 | BUY | 118 | 64.810 | 62.110 | 62.380 | GBX 7,361 | 55.29 |
| 2025-11-26 | BUY | 118 | 64.810 | 62.110 | 62.380 | GBX 7,361 | 55.29 |
| 2025-11-04 | BUY | 399 | 57.450 | 55.030 | 55.272 | GBX 22,054 | 54.62 |
| 2025-10-29 | BUY | 106 | 58.760 | 59.500 | 59.426 | GBX 6,299 | 54.43 |
| 2025-07-29 | BUY | 106 | 54.500 | 55.970 | 55.823 | GBX 5,917 | 50.69 |
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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