Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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

News associated with DAL

Is Archer Aviation Stock a Buy Now?: Key PointsArcher Aviation is building flying air taxis that it plans to use in cities, airports, and military operations. - 2025-09-19 04:01:00
Brokerages Set Delta Air Lines, Inc. (NYSE:DAL) Price Target at $66.21: Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) has been given an average recommendation of “Buy” by the nineteen ratings firms that are covering the company, MarketBeat.com reports. Two analysts have rated the stock with a hold rating, fifteen have given a buy rating and two have given a strong buy rating to the […] - 2025-09-15 05:04:53
3 Brilliant Growth Stocks to Buy Now and Hold for the Long Term: Key PointsThe manufacturing world is going digital with the help of software company PTC's solutions. - 2025-09-12 04:41:00
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 12:27:44
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 10:33:36
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:52:03
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-25 08:34:34
Stocks Rally Sharply on Dovish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) on Friday closed up by +1.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +1.89%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +1.54%. September E-mini S&P futures (ESU25 ) rose +1.52%, and September... - 2025-08-24 21:28:30
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 15:50:29
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 12:39:07
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 08:52:56
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 04:31:12
Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments: The S&P 500 Index ($SPX ) (SPY ) on Thursday closed down by -0.40%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 01:49:29
Delta Air Lines, Inc. (NYSE:DAL) Receives $66.21 Consensus Target Price from Brokerages: Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) has been assigned an average rating of “Buy” from the nineteen brokerages that are covering the firm, MarketBeat reports. Two equities research analysts have rated the stock with a hold rating, fifteen have issued a buy rating and two have given a strong buy rating to […] - 2025-08-21 04:44:52
Atria Wealth Solutions Inc. Cuts Position in Delta Air Lines, Inc. (NYSE:DAL): Atria Wealth Solutions Inc. decreased its holdings in Delta Air Lines, Inc. (NYSE:DAL – Free Report) by 23.0% in the 1st quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 10,648 shares of the transportation company’s stock after selling 3,176 shares during the quarter. Atria Wealth Solutions Inc.’s […] - 2025-08-15 04:54:53
Delta Air Lines Sees Unusually Large Options Volume (NYSE:DAL): Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) was the recipient of unusually large options trading on Wednesday. Investors acquired 80,015 call options on the company. Thisisanincreaseofapproximately35% compared to the typical daily volume of 59,086 call options. Wall Street Analysts Forecast Growth Several equities analysts have recently commented on the company. Barclays upped their […] - 2025-08-14 02:19:07
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 15:18:15
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 13:07:47
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 12:46:31
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 11:32:37
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 10:57:45
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 09:28:46
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 07:43:16
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 05:42:12
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 03:49:14
Stocks Rally on Higher Odds for Fed Rate Cut after CPI Report: The S&P 500 Index ($SPX ) (SPY ) on Tuesday rose by +1.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) rose by +1.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) rose by +1.33%. September E-mini S&P futures (ESU25 ) rose by +1.06%, and September E-mini Nasdaq... - 2025-08-13 02:41:05
Noteworthy Tuesday Option Activity: DAL, UNH, LLY: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Delta Air Lines Inc (Symbol: DAL), where a total of 74,266 contracts have traded so far, representing approximately 7.4 million underlying shares. That amounts to about 9 - 2025-08-12 14:28:49
Surf Air Mobility to Report Q2 Earnings: What's in the Offing?: SRFM gears up for second-quarter earnings with revenues expected to dip 20% as route cuts and service pauses are likely to have weighed on its performance. - 2025-08-06 12:13:00

iShares MSCI USA ESG Screened UCITS ETF USD (Acc) 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
2025-09-30 (Tuesday)	54,476	USD 3,091,513	USD 3,091,513
2025-09-29 (Monday)	53,600	USD 3,090,576	USD 3,090,576
2025-09-26 (Friday)	53,372	USD 3,052,878	USD 3,052,878
2025-09-25 (Thursday)	52,862	USD 2,999,390	USD 2,999,390
2025-09-24 (Wednesday)	52,826	USD 3,048,588	USD 3,048,588
2025-09-18 (Thursday)	52,135	USD 3,100,468	USD 3,100,468	144	USD 42,357	USD 59.47	USD 58.82
2025-09-17 (Wednesday)	51,991	USD 3,058,111	USD 3,058,111	180	USD 60,327	USD 58.82	USD 57.86
2025-09-16 (Tuesday)	51,811	USD 2,997,784	USD 2,997,784	288	USD -12,190	USD 57.86	USD 58.42
2025-09-15 (Monday)	51,523	USD 3,009,974	USD 3,009,974

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 IE00BFNM3G45

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
2025-09-18 BUY 144 59.470* 54.06
2025-09-17 BUY 180 58.820* 54.04
2025-09-16 BUY 288 57.860* 54.02
2025-08-15 BUY 24 60.240* 53.94
2025-08-13 BUY 13 59.420* 53.91
2025-07-31 BUY 60 53.210* 53.89
2025-07-29 BUY 240 54.500* 53.89
2025-07-28 BUY 48 55.610* 53.88
2025-07-25 BUY 72 54.860* 53.87
2025-07-24 BUY 35 54.710* 53.87
2025-07-23 BUY 84 55.980* 53.86
2025-07-22 BUY 48 55.670* 53.85
2025-07-18 BUY 72 56.290* 53.82
2025-07-17 BUY 72 56.340* 53.80
2025-07-07 SELL -72 50.000* 53.80 Profit of 3,873 on sale
2025-07-02 SELL -317 50.130* 53.86 Profit of 17,073 on sale
2025-06-27 BUY 41 49.590* 53.91
2025-06-26 BUY 36 48.970* 53.95
2025-06-24 SELL -168 49.560* 54.01 Profit of 9,074 on sale
2025-06-18 BUY 96 47.560* 54.18
2025-06-17 BUY 36 47.320* 54.22
2025-06-16 SELL -48 49.460* 54.26 Profit of 2,604 on sale
2025-06-13 BUY 111 47.040* 54.31
2025-06-12 SELL -60 48.880* 54.34 Profit of 3,261 on sale
2025-06-11 BUY 140 49.170* 54.38
2025-06-06 BUY 36 50.950* 54.44
2025-06-05 BUY 168 48.840* 54.48
2025-06-04 BUY 24 48.980* 54.52
2025-06-03 SELL -12 48.830* 54.56 Profit of 655 on sale
2025-05-30 SELL -1,464 48.390* 54.65 Profit of 80,009 on sale
2025-05-29 BUY 36 48.500* 54.70
2025-05-27 BUY 204 49.400* 54.78
2025-05-23 BUY 180 47.920* 54.88
2025-05-22 BUY 84 48.500* 54.93
2025-05-19 BUY 72 51.190* 55.05
2025-05-16 BUY 36 50.920* 55.08
2025-05-15 SELL -24 50.280* 55.12 Profit of 1,323 on sale
2025-05-14 BUY 12 50.580* 55.16
2025-05-13 BUY 24 52.990* 55.17
2025-05-12 BUY 69 51.140* 55.21
2025-05-09 SELL -60 48.340* 55.26 Profit of 3,316 on sale
2025-05-08 BUY 24 48.540* 55.32
2025-05-07 BUY 36 45.300* 55.40
2025-05-02 BUY 1,332 44.200* 55.67
2025-04-30 BUY 420 41.630* 55.91
2025-04-29 BUY 108 42.080* 56.03
2025-04-28 BUY 84 41.960* 56.16
2025-04-25 BUY 216 41.580* 56.28
2025-04-24 SELL -252 42.020* 56.41 Profit of 14,216 on sale
2025-04-23 BUY 228 41.400* 56.55
2025-04-22 BUY 96 40.340* 56.69
2025-04-17 BUY 132 40.850* 57.15
2025-04-15 BUY 120 40.830* 57.46
2025-04-11 BUY 192 40.880* 57.79
2025-04-10 BUY 72 39.360* 57.97
2025-04-08 BUY 432 35.880* 58.33
2025-04-07 BUY 144 37.290* 58.54
2025-04-04 SELL -192 37.250* 58.76 Profit of 11,282 on sale
2025-04-02 BUY 1,632 43.370* 58.92
2025-04-01 BUY 12 42.420* 59.09
2025-03-31 BUY 84 43.600* 59.25
2025-03-28 BUY 48 43.840* 59.42
2025-03-27 BUY 22 46.150* 59.56
2025-03-26 BUY 12 48.070* 59.69
2025-03-25 BUY 132 48.670* 59.81
2025-03-24 BUY 143 48.880* 59.93
2025-03-21 SELL -48 46.770* 60.08 Profit of 2,884 on sale
2025-03-20 BUY 192 46.950* 60.23
2025-03-19 BUY 33 47.750* 60.37
2025-03-18 BUY 412 45.920* 60.54
2025-03-17 BUY 84 46.890* 60.70
2025-03-14 BUY 624 46.750* 60.86
2025-03-13 BUY 120 43.920* 61.07
2025-03-12 SELL -600 45.300* 61.26 Profit of 36,756 on sale
2025-03-11 SELL -444 46.680* 61.44 Profit of 27,279 on sale
2025-03-10 BUY 132 50.330* 61.58
2025-03-07 BUY 24 53.280* 61.68
2025-03-05 BUY 180 56.770* 61.75
2025-03-04 BUY 204 54.690* 61.84
2025-03-03 BUY 384 58.450* 61.88
2025-02-28 BUY 312 60.120* 61.91
2025-02-27 SELL -60 59.750* 61.94 Profit of 3,716 on sale
2025-02-25 BUY 444 61.790* 61.94
2025-02-21 BUY 48 60.000* 61.98
2025-02-18 SELL -108 64.340* 61.87 Profit of 6,682 on sale
2025-02-14 SELL -732 65.390* 61.76 Profit of 45,208 on sale
2025-02-13 BUY 12 64.060* 61.72
2025-02-12 BUY 118 66.330* 61.65
2025-02-07 SELL -17 68.140* 61.41 Profit of 1,044 on sale
2025-02-06 BUY 228 67.920* 61.30
2025-02-05 BUY 60 69.060* 61.17
2025-02-04 BUY 72 69.060* 61.03
2025-02-03 BUY 72 66.480* 60.94
2025-01-31 BUY 132 67.270* 60.82
2025-01-29 SELL -12 68.430* 60.53 Profit of 726 on sale
2025-01-28 SELL -108 67.650* 60.39 Profit of 6,522 on sale
2025-01-27 SELL -192 67.770* 60.25 Profit of 11,568 on sale
2025-01-24 BUY 144 67.180* 60.11
2025-01-23 BUY 24 67.450* 59.96
2024-12-10 BUY 600 62.770* 59.90
2024-12-09 BUY 72 62.260* 59.85
2024-12-06 SELL -180 64.530* 59.75 Profit of 10,755 on sale
2024-12-05 SELL -12 65.770* 59.62 Profit of 715 on sale
2024-12-03 BUY 60 62.570* 59.44
2024-11-27 SELL -66 63.620* 59.01 Profit of 3,895 on sale
2024-11-26 BUY 231 64.140* 58.88
2024-11-25 BUY 36 64.490* 58.72
2024-11-22 SELL -22 63.340* 58.60 Profit of 1,289 on sale
2024-11-21 SELL -60 63.340* 58.46 Profit of 3,508 on sale
2024-11-20 SELL -24 63.640* 58.31 Profit of 1,399 on sale
2024-11-19 BUY 12 64.750* 58.11
2024-11-18 BUY 112 63.240* 57.95
2024-11-11 BUY 36 63.560* 57.36
2024-11-11 BUY 36 63.560* 57.36
2024-11-07 BUY 32 60.430* 56.81
2024-11-07 BUY 32 60.430* 56.81
2024-11-06 BUY 288 62.320* 56.34
2024-11-06 BUY 288 62.320* 56.34
2024-11-05 BUY 60 58.290* 56.15
2024-11-05 BUY 60 58.290* 56.15
2024-11-04 BUY 22 56.890* 56.07
2024-11-04 BUY 22 56.890* 56.07
2024-11-01 BUY 33 58.390* 55.80
2024-11-01 BUY 33 58.390* 55.80
2024-10-30 SELL -72 58.460* 55.17 Profit of 3,972 on sale
2024-10-30 SELL -72 58.460* 55.17 Profit of 3,972 on sale
2024-10-29 SELL -216 57.340* 54.78 Profit of 11,832 on sale
2024-10-29 SELL -216 57.340* 54.78 Profit of 11,832 on sale
2024-10-28 SELL -84 55.380* 54.64 Profit of 4,590 on sale
2024-10-28 SELL -84 55.380* 54.64 Profit of 4,590 on sale
2024-10-21 SELL -12 55.100* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-18	BUY	144	59.470*	54.06
2025-09-17	BUY	180	58.820*	54.04
2025-09-16	BUY	288	57.860*	54.02
2025-08-15	BUY	24	60.240*	53.94
2025-08-13	BUY	13	59.420*	53.91
2025-07-31	BUY	60	53.210*	53.89
2025-07-29	BUY	240	54.500*	53.89
2025-07-28	BUY	48	55.610*	53.88
2025-07-25	BUY	72	54.860*	53.87
2025-07-24	BUY	35	54.710*	53.87
2025-07-23	BUY	84	55.980*	53.86
2025-07-22	BUY	48	55.670*	53.85
2025-07-18	BUY	72	56.290*	53.82
2025-07-17	BUY	72	56.340*	53.80
2025-07-07	SELL	-72	50.000*	53.80 Profit of 3,873 on sale
2025-07-02	SELL	-317	50.130*	53.86 Profit of 17,073 on sale
2025-06-27	BUY	41	49.590*	53.91
2025-06-26	BUY	36	48.970*	53.95
2025-06-24	SELL	-168	49.560*	54.01 Profit of 9,074 on sale
2025-06-18	BUY	96	47.560*	54.18
2025-06-17	BUY	36	47.320*	54.22
2025-06-16	SELL	-48	49.460*	54.26 Profit of 2,604 on sale
2025-06-13	BUY	111	47.040*	54.31
2025-06-12	SELL	-60	48.880*	54.34 Profit of 3,261 on sale
2025-06-11	BUY	140	49.170*	54.38
2025-06-06	BUY	36	50.950*	54.44
2025-06-05	BUY	168	48.840*	54.48
2025-06-04	BUY	24	48.980*	54.52
2025-06-03	SELL	-12	48.830*	54.56 Profit of 655 on sale
2025-05-30	SELL	-1,464	48.390*	54.65 Profit of 80,009 on sale
2025-05-29	BUY	36	48.500*	54.70
2025-05-27	BUY	204	49.400*	54.78
2025-05-23	BUY	180	47.920*	54.88
2025-05-22	BUY	84	48.500*	54.93
2025-05-19	BUY	72	51.190*	55.05
2025-05-16	BUY	36	50.920*	55.08
2025-05-15	SELL	-24	50.280*	55.12 Profit of 1,323 on sale
2025-05-14	BUY	12	50.580*	55.16
2025-05-13	BUY	24	52.990*	55.17
2025-05-12	BUY	69	51.140*	55.21
2025-05-09	SELL	-60	48.340*	55.26 Profit of 3,316 on sale
2025-05-08	BUY	24	48.540*	55.32
2025-05-07	BUY	36	45.300*	55.40
2025-05-02	BUY	1,332	44.200*	55.67
2025-04-30	BUY	420	41.630*	55.91
2025-04-29	BUY	108	42.080*	56.03
2025-04-28	BUY	84	41.960*	56.16
2025-04-25	BUY	216	41.580*	56.28
2025-04-24	SELL	-252	42.020*	56.41 Profit of 14,216 on sale
2025-04-23	BUY	228	41.400*	56.55
2025-04-22	BUY	96	40.340*	56.69
2025-04-17	BUY	132	40.850*	57.15
2025-04-15	BUY	120	40.830*	57.46
2025-04-11	BUY	192	40.880*	57.79
2025-04-10	BUY	72	39.360*	57.97
2025-04-08	BUY	432	35.880*	58.33
2025-04-07	BUY	144	37.290*	58.54
2025-04-04	SELL	-192	37.250*	58.76 Profit of 11,282 on sale
2025-04-02	BUY	1,632	43.370*	58.92
2025-04-01	BUY	12	42.420*	59.09
2025-03-31	BUY	84	43.600*	59.25
2025-03-28	BUY	48	43.840*	59.42
2025-03-27	BUY	22	46.150*	59.56
2025-03-26	BUY	12	48.070*	59.69
2025-03-25	BUY	132	48.670*	59.81
2025-03-24	BUY	143	48.880*	59.93
2025-03-21	SELL	-48	46.770*	60.08 Profit of 2,884 on sale
2025-03-20	BUY	192	46.950*	60.23
2025-03-19	BUY	33	47.750*	60.37
2025-03-18	BUY	412	45.920*	60.54
2025-03-17	BUY	84	46.890*	60.70
2025-03-14	BUY	624	46.750*	60.86
2025-03-13	BUY	120	43.920*	61.07
2025-03-12	SELL	-600	45.300*	61.26 Profit of 36,756 on sale
2025-03-11	SELL	-444	46.680*	61.44 Profit of 27,279 on sale
2025-03-10	BUY	132	50.330*	61.58
2025-03-07	BUY	24	53.280*	61.68
2025-03-05	BUY	180	56.770*	61.75
2025-03-04	BUY	204	54.690*	61.84
2025-03-03	BUY	384	58.450*	61.88
2025-02-28	BUY	312	60.120*	61.91
2025-02-27	SELL	-60	59.750*	61.94 Profit of 3,716 on sale
2025-02-25	BUY	444	61.790*	61.94
2025-02-21	BUY	48	60.000*	61.98
2025-02-18	SELL	-108	64.340*	61.87 Profit of 6,682 on sale
2025-02-14	SELL	-732	65.390*	61.76 Profit of 45,208 on sale
2025-02-13	BUY	12	64.060*	61.72
2025-02-12	BUY	118	66.330*	61.65
2025-02-07	SELL	-17	68.140*	61.41 Profit of 1,044 on sale
2025-02-06	BUY	228	67.920*	61.30
2025-02-05	BUY	60	69.060*	61.17
2025-02-04	BUY	72	69.060*	61.03
2025-02-03	BUY	72	66.480*	60.94
2025-01-31	BUY	132	67.270*	60.82
2025-01-29	SELL	-12	68.430*	60.53 Profit of 726 on sale
2025-01-28	SELL	-108	67.650*	60.39 Profit of 6,522 on sale
2025-01-27	SELL	-192	67.770*	60.25 Profit of 11,568 on sale
2025-01-24	BUY	144	67.180*	60.11
2025-01-23	BUY	24	67.450*	59.96
2024-12-10	BUY	600	62.770*	59.90
2024-12-09	BUY	72	62.260*	59.85
2024-12-06	SELL	-180	64.530*	59.75 Profit of 10,755 on sale
2024-12-05	SELL	-12	65.770*	59.62 Profit of 715 on sale
2024-12-03	BUY	60	62.570*	59.44
2024-11-27	SELL	-66	63.620*	59.01 Profit of 3,895 on sale
2024-11-26	BUY	231	64.140*	58.88
2024-11-25	BUY	36	64.490*	58.72
2024-11-22	SELL	-22	63.340*	58.60 Profit of 1,289 on sale
2024-11-21	SELL	-60	63.340*	58.46 Profit of 3,508 on sale
2024-11-20	SELL	-24	63.640*	58.31 Profit of 1,399 on sale
2024-11-19	BUY	12	64.750*	58.11
2024-11-18	BUY	112	63.240*	57.95
2024-11-11	BUY	36	63.560*	57.36
2024-11-11	BUY	36	63.560*	57.36
2024-11-07	BUY	32	60.430*	56.81
2024-11-07	BUY	32	60.430*	56.81
2024-11-06	BUY	288	62.320*	56.34
2024-11-06	BUY	288	62.320*	56.34
2024-11-05	BUY	60	58.290*	56.15
2024-11-05	BUY	60	58.290*	56.15
2024-11-04	BUY	22	56.890*	56.07
2024-11-04	BUY	22	56.890*	56.07
2024-11-01	BUY	33	58.390*	55.80
2024-11-01	BUY	33	58.390*	55.80
2024-10-30	SELL	-72	58.460*	55.17 Profit of 3,972 on sale
2024-10-30	SELL	-72	58.460*	55.17 Profit of 3,972 on sale
2024-10-29	SELL	-216	57.340*	54.78 Profit of 11,832 on sale
2024-10-29	SELL	-216	57.340*	54.78 Profit of 11,832 on sale
2024-10-28	SELL	-84	55.380*	54.64 Profit of 4,590 on sale
2024-10-28	SELL	-84	55.380*	54.64 Profit of 4,590 on sale
2024-10-21	SELL	-12	55.100*	0.00

* (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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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
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ETF Ticker	GPSA(GBP) LSE
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