Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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

Joby's Q1: Key Milestones Achieved as Path to Market Crystalizes: Joby Aviation (NYSE: JOBY) provided investors with a comprehensive update on its progress towards commercializing electric air taxi services during its first-quarter 2025 earnings report and conference call on May 7, 2025. [content-module:CompanyOverview|NYSE:JOBY] While the fi - 2025-05-08 14:19:00
Delta Air Lines Target of Unusually High Options Trading (NYSE:DAL): Delta Air Lines, Inc. (NYSE:DAL – Get Free Report) was the target of unusually large options trading on Monday. Stock traders acquired 86,564 call options on the stock. This represents an increase of 50% compared to the average daily volume of 57,809 call options. Wall Street Analysts Forecast Growth A number of equities analysts have […] - 2025-05-07 05:20:57
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 12:29:20
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 11:42:07
Stocks Settle Higher on Trade Optimism and US Labor Market Strength: The S&P 500 Index ($SPX ) (SPY ) Friday closed up +1.47%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +1.39%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +1.60%. June E-mini S&P futures (ESM25 ) are up +1.50%, and June E-mini Nasdaq futures... - 2025-05-05 02:42:38
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 21:57:30
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 18:31:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 17:57:07
Stocks Supported by Hopes of US-China Trade Talks and a Buoyant US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.15%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.00%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.30%. June E-mini S&P futures (ESM25 ) are up +1.26%, and June E-mini Nasdaq futures... - 2025-05-02 17:32:47
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 16:53:50
Stocks Climb on Possible US-China Trade Talks and a Resilient US Labor Market: The S&P 500 Index ($SPX ) (SPY ) today is up +1.07%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +1.06%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.15%. June E-mini S&P futures (ESM25 ) are up +0.99%, and June E-mini Nasdaq futures... - 2025-05-02 15:53:17
S&P 500 Movers: MSI, DXCM: In early trading on Friday, shares of DexCom topped the list of the day's best performing components of the S&P 500 index, trading up 10.3%. Year to date, DexCom has lost about 0.3% of its value. And the worst performing S&P 500 component thus far on the day is Motorol - 2025-05-02 14:29:23
How Will Southwest Airlines Stock React To Its Upcoming Earnings?: Southwest Airlines (NYSE:LUV) is scheduled to release its earnings report on Thursday, April 24, 2025. Currently, the company holds a market capitalization of $15 billion. Over the past twelve months, Southwest generated $27 billion in revenue, achieving operational profitability - 2025-04-24 05:30:25
Dalata Hotel Group (LON:DAL) Shares Cross Above 50 Day Moving Average – Here’s Why: Shares of Dalata Hotel Group plc (LON:DAL – Get Free Report) passed above its fifty day moving average during trading on Wednesday . The stock has a fifty day moving average of GBX 432.44 ($5.72) and traded as high as GBX 450 ($5.96). Dalata Hotel Group shares last traded at GBX 450 ($5.96), with a […] - 2025-04-17 07:43:07
What's Next For UAL Stock After An Upbeat Q1?: United Airlines stock (NASDAQ: UAL) has significantly underperformed the broader market this year, experiencing a 30% decline since the beginning of January, while the S&P 500 index is down 8%. This contrasts with the company’s recent Q1 report, which showed revenues an - 2025-04-17 03:21:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:59:29
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:51:01
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:48:09
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 11:10:57
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:43:18
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 09:26:12
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:50:08
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 07:30:33
Stocks Fall Sharply as Tariff Concerns Weigh on Growth Prospects: The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -3.46%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -2.50%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -4.19%. June E-mini S&P futures (ESM25 ) are down -3.51%, and June E-mini Nasdaq futures... - 2025-04-11 05:55:19
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 23:49:08
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 21:26:14
Stocks Sink on Global Economic Angst: The S&P 500 Index ($SPX ) (SPY ) today is down -5.49%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -4.68%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -6.25%. June E-mini S&P futures (ESM25 ) are down -5.82%, and June E-mini Nasdaq futures... - 2025-04-10 17:55:48
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 17:50:54
Stocks Retreat on Continued Global Economic Uncertainty: The S&P 500 Index ($SPX ) (SPY ) today is down -2.50%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -2.75%. June E-mini S&P futures (ESM25 ) are down -2.24%, and June E-mini Nasdaq futures... - 2025-04-10 16:00:27
Stocks Soar as President Trump Pauses Reciprocal Tariffs: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +9.52%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +7.87%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +12.02%. June E-mini S&P futures (ESM25 ) are up +9.62%, and June E-mini Nasdaq futures... - 2025-04-10 12:58:28

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-05-08 (Thursday)	3,663	USD 177,802	USD 177,802	0	USD 11,868	USD 48.54	USD 45.3
2025-05-07 (Wednesday)	3,663	USD 165,934	USD 165,934	0	USD 1,795	USD 45.3	USD 44.81
2025-05-06 (Tuesday)	3,663	USD 164,139	USD 164,139	0	USD -2,564	USD 44.81	USD 45.51
2025-05-05 (Monday)	3,663	USD 166,703	USD 166,703	0	USD 4,798	USD 45.51	USD 44.2001
2025-05-02 (Friday)	3,663	USD 161,905	USD 161,905	0	USD 9,890	USD 44.2001	USD 41.5001
2025-05-01 (Thursday)	3,663	USD 152,015	USD 152,015	0	USD -476	USD 41.5001	USD 41.6301
2025-04-30 (Wednesday)	3,663	USD 152,491	USD 152,491	0	USD -1,648	USD 41.6301	USD 42.08
2025-04-29 (Tuesday)	3,663	USD 154,139	USD 154,139	0	USD 440	USD 42.08	USD 41.9599
2025-04-28 (Monday)	3,663	USD 153,699	USD 153,699	0	USD 1,391	USD 41.9599	USD 41.5801
2025-04-25 (Friday)	3,663	USD 152,308	USD 152,308	0	USD -1,611	USD 41.5801	USD 42.0199
2025-04-24 (Thursday)	3,663	USD 153,919	USD 153,919	0	USD 2,271	USD 42.0199	USD 41.3999
2025-04-23 (Wednesday)	3,663	USD 151,648	USD 151,648	-14	USD 3,318	USD 41.3999	USD 40.34
2025-04-22 (Tuesday)	3,677	USD 148,330	USD 148,330	-80	USD 41	USD 40.34	USD 39.4701
2025-04-21 (Monday)	3,757	USD 148,289	USD 148,289	0	USD -5,184	USD 39.4701	USD 40.8499
2025-04-18 (Friday)	3,757	USD 153,473	USD 153,473	0	USD 0	USD 40.8499	USD 40.8499
2025-04-17 (Thursday)	3,757	USD 153,473	USD 153,473	0	USD 976	USD 40.8499	USD 40.5901
2025-04-16 (Wednesday)	3,757	USD 152,497	USD 152,497	0	USD -901	USD 40.5901	USD 40.8299
2025-04-15 (Tuesday)	3,757	USD 153,398	USD 153,398	0	USD 1,991	USD 40.8299	USD 40.3
2025-04-14 (Monday)	3,757	USD 151,407	USD 151,407	0	USD -2,179	USD 40.3	USD 40.88
2025-04-11 (Friday)	3,757	USD 153,586	USD 153,586	14	USD 6,262	USD 40.88	USD 39.3599
2025-04-10 (Thursday)	3,743	USD 147,324	USD 147,324	14	USD -17,759	USD 39.3599	USD 44.27
2025-04-09 (Wednesday)	3,729	USD 165,083	USD 165,083	0	USD 31,286	USD 44.27	USD 35.8801
2025-04-08 (Tuesday)	3,729	USD 133,797	USD 133,797	-36	USD -6,600	USD 35.8801	USD 37.29
2025-04-07 (Monday)	3,765	USD 140,397	USD 140,397	-52	USD -1,786	USD 37.29	USD 37.2499
2025-04-04 (Friday)	3,817	USD 142,183	USD 142,183	8	USD -23,013	USD 37.2499	USD 43.3699
2025-04-02 (Wednesday)	3,809	USD 165,196	USD 165,196	0	USD 3,618	USD 43.3699	USD 42.4201
2025-04-01 (Tuesday)	3,809	USD 161,578	USD 161,578	0	USD -4,494	USD 42.4201	USD 43.5999
2025-03-31 (Monday)	3,809	USD 166,072	USD 166,072	0	USD -915	USD 43.5999	USD 43.8401
2025-03-28 (Friday)	3,809	USD 166,987	USD 166,987	0	USD -8,798	USD 43.8401	USD 46.1499
2025-03-27 (Thursday)	3,809	USD 175,785	USD 175,785	32	USD -5,775	USD 46.1499	USD 48.0699
2025-03-26 (Wednesday)	3,777	USD 181,560	USD 181,560	0	USD -2,267	USD 48.0699	USD 48.6701
2025-03-25 (Tuesday)	3,777	USD 183,827	USD 183,827	0	USD -793	USD 48.6701	USD 48.8801
2025-03-24 (Monday)	3,777	USD 184,620	USD 184,620	0	USD 7,970	USD 48.8801	USD 46.7699
2025-03-21 (Friday)	3,777	USD 176,650	USD 176,650	0	USD -680	USD 46.7699	USD 46.95
2025-03-20 (Thursday)	3,777	USD 177,330	USD 177,330	0	USD -3,022	USD 46.95	USD 47.7501
2025-03-19 (Wednesday)	3,777	USD 180,352	USD 180,352	0	USD 6,912	USD 47.7501	USD 45.92
2025-03-18 (Tuesday)	3,777	USD 173,440	USD 173,440	0	USD -3,664	USD 45.92	USD 46.8901
2025-03-17 (Monday)	3,777	USD 177,104	USD 177,104	0	USD 529	USD 46.8901	USD 46.7501
2025-03-14 (Friday)	3,777	USD 176,575	USD 176,575	0	USD 10,689	USD 46.7501	USD 43.92
2025-03-13 (Thursday)	3,777	USD 165,886	USD 165,886	0	USD -5,212	USD 43.92	USD 45.3
2025-03-12 (Wednesday)	3,777	USD 171,098	USD 171,098	0	USD -5,212	USD 45.3	USD 46.6799
2025-03-11 (Tuesday)	3,777	USD 176,310	USD 176,310	175	USD -4,979	USD 46.6799	USD 50.3301
2025-03-10 (Monday)	3,602	USD 181,289	USD 181,289	0	USD -10,626	USD 50.3301	USD 53.2801
2025-03-07 (Friday)	3,602	USD 191,915	USD 191,915	14	USD -5,281	USD 53.2801	USD 54.9599
2025-03-06 (Thursday)	3,588	USD 197,196	USD 197,196	14	USD -5,700	USD 54.9599	USD 56.77
2025-03-05 (Wednesday)	3,574	USD 202,896	USD 202,896	0	USD 7,434	USD 56.77	USD 54.69
2025-03-04 (Tuesday)	3,574	USD 195,462	USD 195,462	0	USD -13,438	USD 54.69	USD 58.4499
2025-03-03 (Monday)	3,574	USD 208,900	USD 208,900	-28	USD -7,652	USD 58.4499	USD 60.1199
2025-02-28 (Friday)	3,602	USD 216,552	USD 216,552	0	USD 1,332	USD 60.1199	USD 59.7501
2025-02-27 (Thursday)	3,602	USD 215,220	USD 215,220	0	USD -7,023	USD 59.7501	USD 61.6999
2025-02-26 (Wednesday)	3,602	USD 222,243	USD 222,243	287	USD 17,409	USD 61.6999	USD 61.79
2025-02-25 (Tuesday)	3,315	USD 204,834	USD 204,834	0	USD 995	USD 61.79	USD 61.4899
2025-02-24 (Monday)	3,315	USD 203,839	USD 203,839	0	USD 4,939	USD 61.4899	USD 60
2025-02-21 (Friday)	3,315	USD 198,900	USD 198,900	0	USD -12,431	USD 60	USD 63.7499
2025-02-20 (Thursday)	3,315	USD 211,331	USD 211,331	0	USD -4,277	USD 63.7499	USD 65.0401
2025-02-19 (Wednesday)	3,315	USD 215,608	USD 215,608	0	USD 2,321	USD 65.0401	USD 64.34
2025-02-18 (Tuesday)	3,315	USD 213,287	USD 213,287	-189	USD -15,840	USD 64.34	USD 65.3901
2025-02-17 (Monday)	3,504	USD 229,127	USD 229,127	0	USD 0	USD 65.3901	USD 65.3901
2025-02-14 (Friday)	3,504	USD 229,127	USD 229,127	0	USD 4,661	USD 65.3901	USD 64.0599
2025-02-13 (Thursday)	3,504	USD 224,466	USD 224,466	28	USD -6,097	USD 64.0599	USD 66.33
2025-02-12 (Wednesday)	3,476	USD 230,563	USD 230,563	0	USD 5,492	USD 66.33	USD 64.75
2025-02-11 (Tuesday)	3,476	USD 225,071	USD 225,071	0	USD -5,005	USD 64.75	USD 66.1899
2025-02-10 (Monday)	3,476	USD 230,076	USD 230,076	0	USD -6,779	USD 66.1899	USD 68.1401
2025-02-07 (Friday)	3,476	USD 236,855	USD 236,855	0	USD 765	USD 68.1401	USD 67.92
2025-02-06 (Thursday)	3,476	USD 236,090	USD 236,090	0	USD -3,963	USD 67.92	USD 69.0601
2025-02-05 (Wednesday)	3,476	USD 240,053	USD 240,053	0	USD 0	USD 69.0601	USD 69.0601
2025-02-04 (Tuesday)	3,476	USD 240,053	USD 240,053	0	USD 8,969	USD 69.0601	USD 66.4799
2025-02-03 (Monday)	3,476	USD 231,084	USD 231,084	0	USD -2,747	USD 66.4799	USD 67.2701
2025-01-31 (Friday)	3,476	USD 233,831	USD 233,831	0	USD -4,518	USD 67.2701	USD 68.5699
2025-01-30 (Thursday)	3,476	USD 238,349	USD 238,349	0	USD 486	USD 68.5699	USD 68.4301
2025-01-29 (Wednesday)	3,476	USD 237,863	USD 237,863	0	USD 2,712	USD 68.4301	USD 67.6499
2025-01-28 (Tuesday)	3,476	USD 235,151	USD 235,151	0	USD -418	USD 67.6499	USD 67.7701
2025-01-27 (Monday)	3,476	USD 235,569	USD 235,569	0	USD 2,051	USD 67.7701	USD 67.1801
2025-01-24 (Friday)	3,476	USD 233,518	USD 233,518	0	USD -938	USD 67.1801	USD 67.4499
2025-01-23 (Thursday)	3,476	USD 234,456	USD 234,456	0	USD -1,147	USD 67.4499	USD 67.7799
2025-01-22 (Wednesday)	3,476	USD 235,603	USD 235,603
2025-01-21 (Tuesday)	3,476	USD 237,550	USD 237,550
2025-01-20 (Monday)	3,476	USD 228,790	USD 228,790
2025-01-17 (Friday)	3,476	USD 228,790	USD 228,790
2025-01-16 (Thursday)	3,476	USD 230,042	USD 230,042
2025-01-15 (Wednesday)	3,476	USD 227,678	USD 227,678
2025-01-14 (Tuesday)	3,476	USD 230,424	USD 230,424
2025-01-13 (Monday)	3,476	USD 226,288	USD 226,288
2025-01-10 (Friday)	3,441	USD 230,375	USD 230,375
2025-01-09 (Thursday)	3,441	USD 211,346	USD 211,346
2025-01-09 (Thursday)	3,441	USD 211,346	USD 211,346
2025-01-09 (Thursday)	3,441	USD 211,346	USD 211,346
2025-01-08 (Wednesday)	3,441	USD 211,346	USD 211,346
2025-01-08 (Wednesday)	3,441	USD 211,346	USD 211,346
2025-01-08 (Wednesday)	3,441	USD 211,346	USD 211,346
2025-01-02 (Thursday)	3,399	USD 200,779	USD 200,779
2024-12-30 (Monday)	3,399	USD 206,387	USD 206,387
2024-12-26 (Thursday)	3,399	USD 212,098	USD 212,098
2024-12-24 (Tuesday)	3,399	USD 212,641	USD 212,641
2024-12-23 (Monday)	3,399	USD 209,106	USD 209,106
2024-12-20 (Friday)	3,399	USD 207,101	USD 207,101
2024-12-19 (Thursday)	3,378	USD 203,964	USD 203,964
2024-12-18 (Wednesday)	3,343	USD 196,836	USD 196,836
2024-12-10 (Tuesday)	3,203	USD 201,052	USD 201,052	0	USD 1,633	USD 62.7699	USD 62.2601
2024-12-09 (Monday)	3,203	USD 199,419	USD 199,419	14	USD -6,367	USD 62.2601	USD 64.5299
2024-12-06 (Friday)	3,189	USD 205,786	USD 205,786	0	USD -3,955	USD 64.5299	USD 65.7701
2024-12-05 (Thursday)	3,189	USD 209,741	USD 209,741	0	USD 4,816	USD 65.7701	USD 64.26
2024-12-04 (Wednesday)	3,189	USD 204,925	USD 204,925	-35	USD 3,199	USD 64.26	USD 62.5701
2024-12-03 (Tuesday)	3,224	USD 201,726	USD 201,726	-154	USD -12,473	USD 62.5701	USD 63.41
2024-12-02 (Monday)	3,378	USD 214,199	USD 214,199	0	USD -1,385	USD 63.41	USD 63.82
2024-11-29 (Friday)	3,378	USD 215,584	USD 215,584	0	USD 676	USD 63.82	USD 63.6199
2024-11-28 (Thursday)	3,378	USD 214,908	USD 214,908	0	USD 0	USD 63.6199	USD 63.6199
2024-11-27 (Wednesday)	3,378	USD 214,908	USD 214,908	0	USD -1,757	USD 63.6199	USD 64.14
2024-11-26 (Tuesday)	3,378	USD 216,665	USD 216,665	0	USD -1,182	USD 64.14	USD 64.4899
2024-11-25 (Monday)	3,378	USD 217,847	USD 217,847	0	USD 3,884	USD 64.4899	USD 63.3401
2024-11-25 (Monday)	3,378	USD 217,847	USD 217,847	0	USD 3,884	USD 64.4899	USD 63.3401
2024-11-22 (Friday)	3,378	USD 213,963	USD 213,963	0	USD 0	USD 63.3401	USD 63.3401
2024-11-21 (Thursday)	3,378	USD 213,963	USD 213,963	0	USD -1,013	USD 63.3401	USD 63.64
2024-11-20 (Wednesday)	3,378	USD 214,976	USD 214,976	0	USD -3,750	USD 63.64	USD 64.7501
2024-11-19 (Tuesday)	3,378	USD 218,726	USD 218,726	-7	USD 4,659	USD 64.7501	USD 63.2399
2024-11-18 (Monday)	3,385	USD 214,067	USD 214,067	-7	USD -3,191	USD 63.2399	USD 64.0501
2024-11-12 (Tuesday)	3,392	USD 217,258	USD 217,258	21	USD 2,997	USD 64.0501	USD 63.5601
2024-11-11 (Monday)	3,371	USD 214,261	USD 214,261	0	USD 8,461	USD 63.5601	USD 61.0501
2024-11-11 (Monday)	3,371	USD 214,261	USD 214,261	0	USD 8,461	USD 63.5601	USD 61.0501
2024-11-08 (Friday)	3,371	USD 205,800	USD 205,800	0	USD 2,090	USD 61.0501	USD 60.4301
2024-11-08 (Friday)	3,371	USD 205,800	USD 205,800	0	USD 2,090	USD 61.0501	USD 60.4301
2024-11-07 (Thursday)	3,371	USD 203,710	USD 203,710	0	USD -6,371	USD 60.4301	USD 62.3201
2024-11-07 (Thursday)	3,371	USD 203,710	USD 203,710	0	USD -6,371	USD 60.4301	USD 62.3201
2024-11-06 (Wednesday)	3,371	USD 210,081	USD 210,081	0	USD 13,585	USD 62.3201	USD 58.2901
2024-11-06 (Wednesday)	3,371	USD 210,081	USD 210,081	0	USD 13,585	USD 62.3201	USD 58.2901
2024-11-05 (Tuesday)	3,371	USD 196,496	USD 196,496	0	USD 4,720	USD 58.2901	USD 56.8899
2024-11-05 (Tuesday)	3,371	USD 196,496	USD 196,496	0	USD 4,720	USD 58.2901	USD 56.8899
2024-11-04 (Monday)	3,371	USD 191,776	USD 191,776	0	USD -5,057	USD 56.8899	USD 58.3901
2024-11-04 (Monday)	3,371	USD 191,776	USD 191,776	0	USD -5,057	USD 56.8899	USD 58.3901
2024-11-01 (Friday)	3,371	USD 196,833	USD 196,833	-56	USD 740	USD 58.3901	USD 57.22
2024-11-01 (Friday)	3,371	USD 196,833	USD 196,833	-56	USD 740	USD 58.3901	USD 57.22
2024-10-31 (Thursday)	3,427	USD 196,093	USD 196,093	0	USD -4,249	USD 57.22	USD 58.4599
2024-10-31 (Thursday)	3,427	USD 196,093	USD 196,093	0	USD -4,249	USD 57.22	USD 58.4599
2024-10-30 (Wednesday)	3,427	USD 200,342	USD 200,342	0	USD 3,838	USD 58.4599	USD 57.3399
2024-10-30 (Wednesday)	3,427	USD 200,342	USD 200,342	0	USD 3,838	USD 58.4599	USD 57.3399
2024-10-29 (Tuesday)	3,427	USD 196,504	USD 196,504	0	USD 6,717	USD 57.3399	USD 55.3799
2024-10-29 (Tuesday)	3,427	USD 196,504	USD 196,504	0	USD 6,717	USD 57.3399	USD 55.3799
2024-10-28 (Monday)	3,427	USD 189,787	USD 189,787	0	USD 4,318	USD 55.3799	USD 54.1199
2024-10-28 (Monday)	3,427	USD 189,787	USD 189,787	0	USD 4,318	USD 55.3799	USD 54.1199
2024-10-25 (Friday)	3,427	USD 185,469	USD 185,469	0	USD -2,228	USD 54.1199	USD 54.7701
2024-10-25 (Friday)	3,427	USD 185,469	USD 185,469	0	USD -2,228	USD 54.1199	USD 54.7701
2024-10-24 (Thursday)	3,427	USD 187,697	USD 187,697	0	USD 411	USD 54.7701	USD 54.6501
2024-10-23 (Wednesday)	3,427	USD 187,286	USD 187,286	0	USD -514	USD 54.6501	USD 54.8001
2024-10-23 (Wednesday)	3,427	USD 187,286	USD 187,286	0	USD -514	USD 54.6501	USD 54.8001
2024-10-22 (Tuesday)	3,427	USD 187,800	USD 187,800	0	USD -1,028	USD 54.8001	USD 55.1001
2024-10-21 (Monday)	3,427	USD 188,828	USD 188,828	0	USD -2,399	USD 55.1001	USD 55.8001
2024-10-18 (Friday)	3,427	USD 191,227	USD 191,227

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 IE00BHZPJ569

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
2025-04-23 SELL -14 41.400* 56.64 Profit of 793 on sale
2025-04-22 SELL -80 40.340* 56.78 Profit of 4,543 on sale
2025-04-11 BUY 14 40.880* 57.89
2025-04-10 BUY 14 39.360* 58.07
2025-04-08 SELL -36 35.880* 58.43 Profit of 2,103 on sale
2025-04-07 SELL -52 37.290* 58.64 Profit of 3,049 on sale
2025-04-04 BUY 8 37.250* 58.86
2025-03-27 BUY 32 46.150* 59.67
2025-03-11 BUY 175 46.680* 61.56
2025-03-07 BUY 14 53.280* 61.81
2025-03-06 BUY 14 54.960* 61.90
2025-03-03 SELL -28 58.450* 62.11 Profit of 1,739 on sale
2025-02-26 BUY 287 61.700* 62.17
2025-02-18 SELL -189 64.340* 62.12 Profit of 11,741 on sale
2025-02-13 BUY 28 64.060* 61.99
2024-12-09 BUY 14 62.260* 60.17
2024-12-04 SELL -35 64.260* 59.85 Profit of 2,095 on sale
2024-12-03 SELL -154 62.570* 59.78 Profit of 9,206 on sale
2024-11-19 SELL -7 64.750* 58.33 Profit of 408 on sale
2024-11-18 SELL -7 63.240* 58.16 Profit of 407 on sale
2024-11-12 BUY 21 64.050* 57.96
2024-11-01 SELL -56 58.390* 55.93 Profit of 3,132 on sale
2024-11-01 SELL -56 58.390* 55.93 Profit of 3,132 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-14	41.400*	56.64 Profit of 793 on sale
2025-04-22	SELL	-80	40.340*	56.78 Profit of 4,543 on sale
2025-04-11	BUY	14	40.880*	57.89
2025-04-10	BUY	14	39.360*	58.07
2025-04-08	SELL	-36	35.880*	58.43 Profit of 2,103 on sale
2025-04-07	SELL	-52	37.290*	58.64 Profit of 3,049 on sale
2025-04-04	BUY	8	37.250*	58.86
2025-03-27	BUY	32	46.150*	59.67
2025-03-11	BUY	175	46.680*	61.56
2025-03-07	BUY	14	53.280*	61.81
2025-03-06	BUY	14	54.960*	61.90
2025-03-03	SELL	-28	58.450*	62.11 Profit of 1,739 on sale
2025-02-26	BUY	287	61.700*	62.17
2025-02-18	SELL	-189	64.340*	62.12 Profit of 11,741 on sale
2025-02-13	BUY	28	64.060*	61.99
2024-12-09	BUY	14	62.260*	60.17
2024-12-04	SELL	-35	64.260*	59.85 Profit of 2,095 on sale
2024-12-03	SELL	-154	62.570*	59.78 Profit of 9,206 on sale
2024-11-19	SELL	-7	64.750*	58.33 Profit of 408 on sale
2024-11-18	SELL	-7	63.240*	58.16 Profit of 407 on sale
2024-11-12	BUY	21	64.050*	57.96
2024-11-01	SELL	-56	58.390*	55.93 Profit of 3,132 on sale
2024-11-01	SELL	-56	58.390*	55.93 Profit of 3,132 on sale

* (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
2025-05-09	2,823,975	1,661	5,204,523	54.3%
2025-05-08	3,902,818	20,643	6,563,651	59.5%
2025-05-07	1,413,159	2,359	2,871,198	49.2%
2025-05-06	1,466,464	3,471	3,009,409	48.7%
2025-05-05	3,764,597	2,377	6,646,579	56.6%
2025-05-02	2,360,457	4,854	5,128,415	46.0%
2025-05-01	1,648,002	3,134	3,156,840	52.2%
2025-04-30	1,960,834	232	3,532,957	55.5%
2025-04-29	1,124,047	2,101	2,221,149	50.6%
2025-04-28	1,506,408	3,040	2,974,217	50.6%
2025-04-25	1,206,905	900	2,505,487	48.2%
2025-04-24	1,678,309	272	3,441,028	48.8%
2025-04-23	2,268,586	2,828	4,587,810	49.4%
2025-04-22	1,557,914	15,467	3,167,906	49.2%
2025-04-21	2,109,948	1,529	3,751,451	56.2%
2025-04-17	1,526,682	673	2,879,699	53.0%
2025-04-16	3,490,662	2,983	5,626,952	62.0%
2025-04-15	1,786,682	11,487	3,452,700	51.7%
2025-04-14	2,258,402	2,041	5,229,195	43.2%
2025-04-11	2,443,611	113,411	4,921,557	49.7%
2025-04-10	4,153,222	130,605	8,371,272	49.6%
2025-04-09	9,299,573	12,068	17,788,480	52.3%
2025-04-08	6,307,240	3,228	10,938,764	57.7%
2025-04-07	3,419,035	256,060	7,185,134	47.6%
2025-04-04	3,655,672	251,351	8,793,482	41.6%
2025-04-03	3,991,643	195,133	7,837,790	50.9%
2025-04-02	1,275,678	14,299	3,649,440	35.0%
2025-04-01	2,512,186	5,796	5,091,244	49.3%
2025-03-31	3,367,855	2,609	7,002,401	48.1%
2025-03-28	2,758,276	12,439	5,362,081	51.4%
2025-03-27	1,656,316	20,962	3,386,040	48.9%
2025-03-26	1,320,150	303	2,181,705	60.5%
2025-03-25	1,434,953	4,343	2,915,213	49.2%
2025-03-24	1,893,742	1,061	3,984,189	47.5%
2025-03-21	1,443,236	100	3,655,041	39.5%
2025-03-20	1,248,104	162	2,600,782	48.0%
2025-03-19	1,842,657	1,729	4,397,380	41.9%
2025-03-18	2,770,711	369	6,638,819	41.7%
2025-03-17	1,985,215	914	5,482,837	36.2%
2025-03-14	2,928,500	39,204	7,003,586	41.8%
2025-03-13	1,629,560	2,657	6,047,784	26.9%
2025-03-12	3,807,351	7,175	7,057,655	53.9%
2025-03-11	4,900,686	103,748	11,766,783	41.6%
2025-03-10	3,305,424	5,245	7,687,658	43.0%
2025-03-07	1,973,070	383	6,976,215	28.3%

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 World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
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