| Stock Name / Fund | iShares Core MSCI World UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | EUNL(EUR) F |
| ETF Ticker | EUNL.DE(EUR) CXE |
| ETF Ticker | IWDA.AS(EUR) CXE |
| ETF Ticker | IWDA.LS(USD) CXE |
| ETF Ticker | SWDA.LS(GBX) CXE |
| ETF Ticker | SWDA.MI(EUR) CXE |
| ETF Ticker | SWDAz(USD) CXE |
| ETF Ticker | IWDA(EUR) Euronext Amsterdam |
| ETF Ticker | SWDA(EUR) ETF Plus |
| 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 |
|---|---|---|---|---|---|---|---|
| 2026-02-09 (Monday) | 241,704 | USD 18,127,800![]() | USD 18,127,800 | 0 | USD -84,596 | USD 75 | USD 75.35 |
| 2026-02-06 (Friday) | 241,704![]() | USD 18,212,396![]() | USD 18,212,396 | 1,470 | USD 1,617,031 | USD 75.35 | USD 69.08 |
| 2026-02-02 (Monday) | 240,234 | USD 16,595,365![]() | USD 16,595,365 | 0 | USD 766,347 | USD 69.08 | USD 65.89 |
| 2026-01-30 (Friday) | 240,234 | USD 15,829,018![]() | USD 15,829,018 | 0 | USD -156,152 | USD 65.89 | USD 66.54 |
| 2026-01-29 (Thursday) | 240,234 | USD 15,985,170![]() | USD 15,985,170 | 0 | USD 96,093 | USD 66.54 | USD 66.14 |
| 2026-01-27 (Tuesday) | 240,234 | USD 15,889,077![]() | USD 15,889,077 | 0 | USD -326,718 | USD 66.14 | USD 67.5 |
| 2026-01-26 (Monday) | 240,234 | USD 16,215,795![]() | USD 16,215,795 | 0 | USD -110,508 | USD 67.5 | USD 67.96 |
| 2026-01-23 (Friday) | 240,234 | USD 16,326,303![]() | USD 16,326,303 | 0 | USD -237,831 | USD 67.96 | USD 68.95 |
| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|---|---|---|---|---|---|---|
| 2026-02-06 | BUY | 1,470 | 75.350* | - | |||
| 2026-01-15 | BUY | 140 | 71.380 | 69.060 | 69.292 | GBX 9,701 | - |
| 2026-01-14 | BUY | 350 | 70.743 | 67.550 | 67.869 | GBX 23,754 | - |
| 2026-01-08 | BUY | 420 | 72.330 | 71.235 | 71.345 | GBX 29,965 | - |
| 2026-01-07 | BUY | 245 | 73.060 | 71.540 | 71.692 | GBX 17,565 | - |
| 2026-01-06 | BUY | 315 | 72.850 | 69.325 | 69.677 | GBX 21,948 | - |
| 2026-01-05 | BUY | 385 | 72.850 | 69.325 | 69.677 | GBX 26,826 | - |
| 2025-12-19 | SELL | -420 | 71.250 | 70.020 | 70.143 | GBX -29,460 | - |
| 2025-12-17 | BUY | 805 | 71.950 | 69.505 | 69.749 | GBX 56,148 | - |
| 2025-12-16 | BUY | 140 | 72.340 | 70.100 | 70.324 | GBX 9,845 | - |
| 2025-12-15 | BUY | 175 | 71.630 | 70.135 | 70.285 | GBX 12,300 | - |
| 2025-12-12 | BUY | 201 | 71.560 | 69.615 | 69.809 | GBX 14,032 | - |
| 2025-12-08 | BUY | 280 | 67.680 | 66.060 | 66.222 | GBX 18,542 | - |
| 2025-12-03 | BUY | 420 | 67.620 | 65.120 | 65.370 | GBX 27,455 | - |
| 2025-12-02 | BUY | 105 | 65.730 | 63.820 | 64.011 | GBX 6,721 | - |
| 2025-11-18 | BUY | 175 | 57.425 | 55.300 | 55.512 | GBX 9,715 | - |
| 2025-11-10 | BUY | 140 | 60.609 | 58.030 | 58.288 | GBX 8,160 | - |
| 2025-11-07 | BUY | 245 | 60.170 | 56.225 | 56.619 | GBX 13,872 | - |
| 2025-11-05 | BUY | 175 | 58.860 | 56.025 | 56.309 | GBX 9,854 | - |
| 2025-11-04 | BUY | 1,050 | 57.450 | 55.030 | 55.272 | GBX 58,036 | - |
| 2025-11-03 | BUY | 735 | 58.830 | 56.900 | 57.093 | GBX 41,963 | - |
| 2025-10-31 | BUY | 420 | 57.570 | 56.754 | 56.835 | GBX 23,871 | - |
| 2025-10-30 | BUY | 105 | 58.720 | 56.995 | 57.167 | GBX 6,003 | - |
| 2025-10-29 | BUY | 315 | 58.760 | 59.500 | 59.426 | GBX 18,719 | - |
| 2025-10-24 | BUY | 385 | 60.950 | 61.820 | 61.733 | GBX 23,767 | - |
| 2025-10-20 | BUY | 245 | 61.750 | 62.230 | 62.182 | GBX 15,235 | - |
| 2025-10-17 | BUY | 315 | 59.640 | 60.840 | 60.720 | GBX 19,127 | - |
| 2025-10-03 | BUY | 245 | 57.260 | 57.990 | 57.917 | GBX 14,190 | - |
| 2025-10-01 | BUY | 245 | 56.110 | 57.820 | 57.649 | GBX 14,124 | - |
| 2025-09-26 | SELL | -1,540 | 57.200 | 57.930 | 57.857 | GBX -89,100 | - |
| 2025-09-18 | BUY | 280 | 59.470 | 59.850 | 59.812 | GBX 16,747 | - |
| 2025-08-21 | BUY | 105 | 57.840 | 59.050 | 58.929 | GBX 6,188 | - |
| 2025-08-20 | BUY | 175 | 59.050 | 60.310 | 60.184 | GBX 10,532 | - |
| 2025-08-18 | BUY | 140 | 61.090 | 61.320 | 61.297 | GBX 8,582 | - |
| 2025-08-01 | BUY | 140 | 51.150 | 51.930 | 51.852 | GBX 7,259 | - |
| 2025-07-31 | BUY | 280 | 53.210 | 53.730 | 53.678 | GBX 15,030 | - |
| 2025-07-30 | BUY | 245 | 53.600 | 54.480 | 54.392 | GBX 13,326 | - |
| 2025-07-29 | BUY | 385 | 54.500 | 55.970 | 55.823 | GBX 21,492 | - |
| 2025-07-28 | BUY | 420 | 55.610 | 55.690 | 55.682 | GBX 23,386 | - |
| 2025-07-25 | BUY | 210 | 54.860 | 55.000 | 54.986 | GBX 11,547 | - |
| 2025-07-22 | BUY | 175 | 55.670 | 56.170 | 56.120 | GBX 9,821 | - |
| 2025-07-18 | BUY | 105 | 56.290 | 56.580 | 56.551 | GBX 5,938 | - |
| 2025-07-16 | BUY | 140 | 55.560 | 56.540 | 56.442 | GBX 7,902 | - |
| 2025-07-09 | BUY | 210 | 50.700 | 51.520 | 51.438 | GBX 10,802 | - |
| 2025-07-08 | BUY | 105 | 50.520 | 51.830 | 51.699 | GBX 5,428 | - |
| 2025-07-07 | BUY | 280 | 50.000 | 51.700 | 51.530 | GBX 14,428 | - |
| 2025-07-02 | BUY | 630 | 50.130 | 50.150 | 50.148 | GBX 31,593 | - |
| 2025-06-30 | BUY | 875 | 49.180 | 50.000 | 49.918 | GBX 43,678 | - |
| 2025-06-18 | BUY | 245 | 47.560 | 48.460 | 48.370 | GBX 11,851 | - |
| 2025-06-04 | BUY | 700 | 48.980 | 49.720 | 49.646 | GBX 34,752 | - |
| 2025-06-03 | BUY | 105 | 48.830 | 49.310 | 49.262 | GBX 5,173 | - |
| 2025-05-16 | BUY | 140 | 50.920 | 51.270 | 51.235 | GBX 7,173 | - |
| 2025-05-09 | BUY | 175 | 48.340 | 49.370 | 49.267 | GBX 8,622 | - |
| 2025-05-06 | BUY | 210 | 44.810 | 45.330 | 45.278 | GBX 9,508 | - |
| 2025-04-30 | BUY | 140 | 41.630 | 41.840 | 41.819 | GBX 5,855 | - |
| 2025-04-25 | BUY | 350 | 41.580 | 41.990 | 41.949 | GBX 14,682 | - |
| 2025-04-24 | BUY | 280 | 42.020 | 42.360 | 42.326 | GBX 11,851 | - |
| 2025-04-23 | BUY | 140 | 41.400 | 43.870 | 43.623 | GBX 6,107 | - |
| 2025-04-17 | BUY | 210 | 40.850 | 41.210 | 41.174 | GBX 8,647 | - |
| 2025-04-16 | BUY | 280 | 40.590 | 42.110 | 41.958 | GBX 11,748 | - |
| 2025-04-15 | BUY | 595 | 40.830 | 41.580 | 41.505 | GBX 24,695 | - |
| 2025-04-14 | BUY | 245 | 40.300 | 41.580 | 41.452 | GBX 10,156 | - |
| 2025-04-11 | BUY | 595 | 40.880 | 40.970 | 40.961 | GBX 24,372 | - |
| 2025-04-10 | BUY | 1,018 | 39.360 | 42.820 | 42.474 | GBX 43,239 | - |
| 2025-04-08 | SELL | -56 | 35.880 | 39.260 | 38.922 | GBX -2,180 | - |
| 2025-04-07 | SELL | -175 | 37.290 | 39.940 | 39.675 | GBX -6,943 | - |
| 2025-04-04 | BUY | 210 | 37.250 | 37.800 | 37.745 | GBX 7,926 | - |
| 2025-03-31 | BUY | 980 | 43.600 | 44.010 | 43.969 | GBX 43,090 | - |
| 2025-03-27 | BUY | 210 | 46.150 | 48.000 | 47.815 | GBX 10,041 | - |
| 2025-03-26 | BUY | 700 | 48.070 | 49.280 | 49.159 | GBX 34,411 | - |
| 2025-03-24 | BUY | 175 | 48.880 | 49.370 | 49.321 | GBX 8,631 | - |
| 2025-03-19 | BUY | 315 | 47.750 | 47.970 | 47.948 | GBX 15,104 | - |
| 2025-03-17 | BUY | 595 | 46.890 | 47.040 | 47.025 | GBX 27,980 | - |
| 2025-03-11 | BUY | 420 | 46.680 | 49.280 | 49.020 | GBX 20,588 | - |
| 2025-03-07 | BUY | 105 | 53.280 | 54.340 | 54.234 | GBX 5,695 | - |
| 2025-03-05 | BUY | 420 | 56.770 | 57.100 | 57.067 | GBX 23,968 | - |
| 2025-03-04 | BUY | 280 | 54.690 | 56.880 | 56.661 | GBX 15,865 | - |
| 2025-02-26 | BUY | 140 | 61.700 | 63.440 | 63.266 | GBX 8,857 | - |
| 2025-02-25 | BUY | 245 | 61.790 | 62.220 | 62.177 | GBX 15,233 | - |
| 2025-02-24 | BUY | 245 | 61.490 | 62.290 | 62.210 | GBX 15,241 | - |
| 2025-02-18 | BUY | 980 | 64.340 | 66.130 | 65.951 | GBX 64,632 | - |
| 2025-02-14 | BUY | 210 | 65.390 | 65.530 | 65.516 | GBX 13,758 | - |
| 2025-02-13 | BUY | 350 | 64.060 | 66.820 | 66.544 | GBX 23,290 | - |
| 2025-02-12 | BUY | 280 | 66.330 | 66.420 | 66.411 | GBX 18,595 | - |
| 2025-02-10 | BUY | 105 | 66.190 | 67.910 | 67.738 | GBX 7,112 | - |
| 2025-02-06 | BUY | 105 | 67.920 | 69.360 | 69.216 | GBX 7,268 | - |
| 2025-02-05 | BUY | 210 | 69.060 | 69.450 | 69.411 | GBX 14,576 | - |
| 2025-02-04 | BUY | 245 | 69.060 | 69.120 | 69.114 | GBX 16,933 | - |
| 2025-01-31 | BUY | 105 | 67.270 | 69.220 | 69.025 | GBX 7,248 | - |
| 2024-12-10 | BUY | 735 | 62.770 | 64.250 | 64.102 | GBX 47,115 | - |
| 2024-12-09 | BUY | 560 | 62.260 | 64.860 | 64.600 | GBX 36,176 | - |
| 2024-12-06 | BUY | 385 | 64.530 | 67.110 | 66.852 | GBX 25,738 | - |
| 2024-12-05 | BUY | 665 | 65.770 | 67.500 | 67.327 | GBX 44,772 | - |
| 2024-12-04 | BUY | 280 | 64.260 | 64.270 | 64.269 | GBX 17,995 | - |
| 2024-12-03 | BUY | 560 | 62.570 | 63.530 | 63.434 | GBX 35,523 | - |
| 2024-12-02 | BUY | 700 | 63.410 | 64.230 | 64.148 | GBX 44,904 | - |
| 2024-11-29 | BUY | 630 | 63.820 | 64.080 | 64.054 | GBX 40,354 | - |
| 2024-11-27 | BUY | 280 | 63.620 | 64.400 | 64.322 | GBX 18,010 | - |
| 2024-11-26 | BUY | 805 | 64.140 | 65.940 | 65.760 | GBX 52,937 | - |
| 2024-11-25 | BUY | 70 | 64.490 | 65.180 | 65.111 | GBX 4,558 | - |
| 2024-11-21 | BUY | 280 | 63.340 | 65.050 | 64.879 | GBX 18,166 | - |
| 2024-11-20 | BUY | 455 | 63.640 | 65.050 | 64.909 | GBX 29,534 | - |
| 2024-11-19 | BUY | 315 | 64.750 | 65.160 | 65.119 | GBX 20,512 | - |
| 2024-11-18 | BUY | 1,120 | 63.240 | 64.080 | 63.996 | GBX 71,676 | - |
| 2024-11-11 | BUY | 455 | 63.560 | 63.840 | 63.812 | GBX 29,034 | - |
| 2024-11-08 | BUY | 315 | 61.050 | 61.710 | 61.644 | GBX 19,418 | - |
| 2024-11-07 | BUY | 350 | 60.430 | 62.470 | 62.266 | GBX 21,793 | - |
| 2024-11-06 | BUY | 175 | 62.320 | 62.660 | 62.626 | GBX 10,960 | - |
| 2024-11-05 | BUY | 560 | 58.290 | 58.630 | 58.596 | GBX 32,814 | - |
| 2024-11-01 | BUY | 525 | 58.390 | 59.190 | 59.110 | GBX 31,033 | - |
| 2024-10-31 | BUY | 280 | 57.220 | 59.090 | 58.903 | GBX 16,493 | - |
| 2024-10-30 | BUY | 175 | 58.460 | 59.070 | 59.009 | GBX 10,327 | - |
| 2024-10-29 | BUY | 244 | 57.340 | 57.370 | 57.367 | GBX 13,998 | - |
| 2024-10-28 | BUY | 280 | 55.380 | 56.640 | 56.514 | GBX 15,824 | - |
| 2024-10-21 | BUY | 280 | 55.100 | 55.210 | 55.199 | GBX 15,456 | - |
* (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.
Note: 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.
Copyright Market Footprint Ltd. Privacy Policy