Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.L(GBP) LSE

Holdings detail for DAL

Stock NameDalata Hotel Group plc
TickerDAL(GBX) LSE
TYPECommon Stock
CountryUK
ISINIE00BJMZDW83
LEI635400L2CWET7ONOBJ04

Show aggregate DAL holdings

News associated with DAL

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iShares MSCI World ESG Screened UCITS ETF USD (Dist) DAL holdings

DateNumber of DAL Shares HeldBase Market Value of DAL SharesLocal Market Value of DAL SharesChange in DAL Shares HeldChange in DAL Base ValueCurrent Price per DAL Share HeldPrevious Price per DAL Share Held
2025-09-18 (Thursday)10,685DAL holding decreased by -66USD 635,437DAL holding increased by 3063USD 635,437-66USD 3,063 USD 59.47 USD 58.82
2025-09-17 (Wednesday)10,751DAL holding increased by 72USD 632,374DAL holding increased by 14487USD 632,37472USD 14,487 USD 58.82 USD 57.86
2025-09-16 (Tuesday)10,679USD 617,887DAL holding decreased by -5980USD 617,8870USD -5,980 USD 57.86 USD 58.42
2025-09-15 (Monday)10,679USD 623,867USD 623,867
2025-09-12 (Friday)10,679USD 639,352USD 639,352
2025-09-11 (Thursday)10,679DAL holding increased by 96USD 645,439DAL holding decreased by -4251USD 645,43996USD -4,251 USD 60.44 USD 61.39
2025-09-10 (Wednesday)10,583USD 649,690USD 649,690
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 IE00BFNM3K80

Show aggregate share trades of DAL

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18SELL-66 59.470* 53.95 Profit of 3,561 on sale
2025-09-17BUY72 58.820* 53.92
2025-09-11BUY96 60.440* 53.86
2025-07-16SELL-24 55.560* 53.79 Profit of 1,291 on sale
2025-07-15BUY24 55.710* 53.78
2025-07-08SELL-48 50.520* 53.77 Profit of 2,581 on sale
2025-06-17BUY68 47.320* 54.21
2025-06-09BUY24 51.200* 54.41
2025-05-29SELL-48 48.500* 54.69 Profit of 2,625 on sale
2025-05-20BUY48 49.980* 55.03
2025-05-16BUY96 50.920* 55.10
2025-05-14BUY92 50.580* 55.17
2025-05-13SELL-144 52.990* 55.19 Profit of 7,948 on sale
2025-05-08SELL-48 48.540* 55.34 Profit of 2,656 on sale
2025-04-25SELL-24 41.580* 56.36 Profit of 1,353 on sale
2025-04-15BUY216 40.830* 57.60
2025-04-11SELL-120 40.880* 57.95 Profit of 6,954 on sale
2025-04-10BUY120 39.360* 58.14
2025-04-08SELL-110 35.880* 58.52 Profit of 6,437 on sale
2025-04-07SELL-66 37.290* 58.75 Profit of 3,877 on sale
2025-03-28SELL-72 43.840* 59.68 Profit of 4,297 on sale
2025-03-27BUY18 46.150* 59.83
2025-03-13BUY24 43.920* 61.47
2025-03-05SELL-46 56.770* 62.23 Profit of 2,862 on sale
2025-02-26BUY72 61.700* 62.47
2025-02-19BUY96 65.040* 62.47
2025-02-14BUY144 65.390* 62.34
2025-02-13BUY70 64.060* 62.32
2025-02-12BUY48 66.330* 62.25
2025-02-10BUY120 66.190* 62.13
2025-02-07BUY48 68.140* 62.02
2025-02-05BUY24 69.060* 61.78
2025-02-04BUY44 69.060* 61.64
2025-01-23BUY24 67.450* 60.55
2024-12-10BUY72 62.770* 60.50
2024-12-09BUY24 62.260* 60.46
2024-12-04BUY24 64.260* 60.12
2024-11-26BUY24 64.140* 59.50
2024-11-21BUY44 63.340* 59.08
2024-11-20BUY48 63.640* 58.92
2024-11-19BUY144 64.750* 58.71
2024-11-18BUY312 63.240* 58.55
2024-11-11BUY96 63.560* 57.90
2024-11-11BUY96 63.560* 57.90
2024-11-06BUY72 62.320* 56.78
2024-11-06BUY72 62.320* 56.78
2024-10-29BUY24 57.340* 54.80
2024-10-29BUY24 57.340* 54.80
2024-10-28BUY24 55.380* 54.69
2024-10-22BUY168 54.800* 55.10
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,064,1922,9762,450,15543.4%
2025-09-181,006,3125742,175,14746.3%
2025-09-171,096,3766,0853,134,61735.0%
2025-09-161,473,2681,9264,108,27535.9%
2025-09-151,418,40911,7023,752,55737.8%
2025-09-121,083,7534,8332,446,71044.3%
2025-09-113,712,79029,6968,816,51942.1%
2025-09-101,156,1647,2922,339,47449.4%
2025-09-091,489,2281,9582,344,61963.5%
2025-09-081,498,8576,1672,928,53351.2%
2025-09-051,360,2561,1372,550,95653.3%
2025-09-041,253,0528842,881,15343.5%
2025-09-031,644,3651,0902,935,18556.0%
2025-09-021,384,4601,9282,739,35350.5%
2025-08-29969,1453,4071,775,20054.6%
2025-08-281,397,9781,0012,411,77958.0%
2025-08-27866,8115,3801,960,64544.2%
2025-08-26835,2754232,021,98341.3%
2025-08-251,016,6742221,932,09052.6%
2025-08-222,479,67913,8964,547,37154.5%
2025-08-21744,8441,6602,078,23735.8%
2025-08-20852,2181,8542,823,69930.2%
2025-08-19875,7107,1652,100,41241.7%
2025-08-181,691,0962,2942,570,19765.8%
2025-08-152,219,7164,2873,196,91169.4%
2025-08-14988,35611,7311,538,49864.2%
2025-08-132,162,50213,3403,862,24056.0%
2025-08-123,919,36910,6676,643,77959.0%
2025-08-111,191,5601,0861,773,25867.2%
2025-08-081,627,9629592,389,47868.1%
2025-08-071,699,41910,5802,323,51073.1%
2025-08-061,932,53616,2332,862,41467.5%
2025-08-051,643,7982972,430,78667.6%
2025-08-041,442,7723,9642,889,04049.9%
2025-08-011,988,54028,0874,077,95748.8%
2025-07-311,084,0771,8542,436,68144.5%
2025-07-301,348,9402,9282,640,84951.1%
2025-07-291,205,6692,5622,426,68149.7%
2025-07-281,336,0621,8782,586,63651.7%
2025-07-251,374,4705462,406,72457.1%
2025-07-242,076,629623,579,98258.0%
2025-07-231,770,2267,2422,850,85362.1%
2025-07-221,993,24723,6333,262,75761.1%
2025-07-211,419,3599732,630,67254.0%
2025-07-182,061,1942,9093,953,78352.1%

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.