Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / Fund iShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EEDG(GBP) LSE
ETF Ticker EEDS(USD) LSE
ETF Ticker EEDG.LS(GBP) CXE
ETF Ticker EEDS.LS(USD) CXE
ETF Ticker OM3L.DE(EUR) CXE
ETF Ticker EEDG.L(GBP) LSE
ETF Ticker EEDS.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 Enhanced UCITS ETF USD (Dist) 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
2025-09-29 (Monday)	47,245	USD 2,724,147	USD 2,724,147
2025-09-26 (Friday)	47,231	USD 2,701,613	USD 2,701,613
2025-09-25 (Thursday)	47,945	USD 2,720,399	USD 2,720,399
2025-09-24 (Wednesday)	47,560	USD 2,744,688	USD 2,744,688
2025-09-18 (Thursday)	44,892	USD 2,669,727	USD 2,669,727	196	USD 40,708	USD 59.47	USD 58.82
2025-09-17 (Wednesday)	44,696	USD 2,629,019	USD 2,629,019	301	USD 60,324	USD 58.82	USD 57.86
2025-09-16 (Tuesday)	44,395	USD 2,568,695	USD 2,568,695	0	USD -24,861	USD 57.86	USD 58.42
2025-09-15 (Monday)	44,395	USD 2,593,556	USD 2,593,556
2025-09-12 (Friday)	44,242	USD 2,648,769	USD 2,648,769

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 IE00BHZPJ890

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 196 59.470* 54.19
2025-09-17 BUY 301 58.820* 54.16
2025-09-11 SELL -378 60.440* 54.11 Profit of 20,453 on sale
2025-09-10 BUY 70 61.390* 54.06
2025-09-09 BUY 91 60.680* 54.03
2025-08-27 BUY 48 61.260* 53.94
2025-08-21 BUY 12 57.840* 53.87
2025-08-19 BUY 36 60.500* 53.80
2025-07-21 BUY 6 56.040* 53.78
2025-07-18 BUY 292 56.290* 53.77
2025-07-17 BUY 36 56.340* 53.75
2025-07-16 BUY 502 55.560* 53.74
2025-07-15 BUY 385 55.710* 53.73
2025-07-03 SELL -48 50.860* 53.76 Profit of 2,581 on sale
2025-07-02 SELL -434 50.130* 53.79 Profit of 23,343 on sale
2025-06-30 SELL -11 49.180* 53.82 Profit of 592 on sale
2025-06-27 BUY 28 49.590* 53.84
2025-06-26 BUY 12 48.970* 53.87
2025-06-25 BUY 28 48.310* 53.91
2025-06-24 SELL -21 49.560* 53.94 Profit of 1,133 on sale
2025-06-17 SELL -28 47.320* 54.16 Profit of 1,516 on sale
2025-06-13 SELL -12 47.040* 54.24 Profit of 651 on sale
2025-06-12 BUY 18 48.880* 54.27
2025-06-06 SELL -98 50.950* 54.38 Profit of 5,329 on sale
2025-06-05 SELL -154 48.840* 54.41 Profit of 8,380 on sale
2025-06-04 SELL -203 48.980* 54.45 Profit of 11,054 on sale
2025-06-03 BUY 42 48.830* 54.50
2025-06-02 SELL -12 48.500* 54.54 Profit of 654 on sale
2025-05-30 BUY 23,885 48.390* 54.59
2025-05-29 SELL -18 48.500* 54.63 Profit of 983 on sale
2025-05-28 SELL -12 48.600* 54.68 Profit of 656 on sale
2025-05-23 SELL -54 47.920* 54.82 Profit of 2,960 on sale
2025-05-22 BUY 3 48.500* 54.87
2025-05-21 SELL -15 48.270* 54.92 Profit of 824 on sale
2025-05-20 BUY 66 49.980* 54.96
2025-05-16 SELL -27 50.920* 55.02 Profit of 1,486 on sale
2025-05-15 BUY 3 50.280* 55.06
2025-05-14 BUY 54 50.580* 55.10
2025-05-13 BUY 194 52.990* 55.11
2025-05-12 BUY 159 51.140* 55.15
2025-05-09 BUY 51 48.340* 55.20
2025-05-08 SELL -48 48.540* 55.26 Profit of 2,652 on sale
2025-05-07 BUY 141 45.300* 55.34
2025-05-06 BUY 33 44.810* 55.43
2025-05-02 SELL -6 44.200* 55.62 Profit of 334 on sale
2025-05-01 SELL -3 41.500* 55.74 Profit of 167 on sale
2025-04-28 SELL -404 41.960* 56.12 Profit of 22,671 on sale
2025-04-25 SELL -6 41.580* 56.25 Profit of 337 on sale
2025-04-24 SELL -93 42.020* 56.38 Profit of 5,243 on sale
2025-04-23 SELL -33 41.400* 56.52 Profit of 1,865 on sale
2025-04-22 SELL -21 40.340* 56.67 Profit of 1,190 on sale
2025-04-16 SELL -117 40.590* 57.30 Profit of 6,704 on sale
2025-04-11 BUY 57 40.880* 57.80
2025-04-10 BUY 48 39.360* 57.98
2025-04-08 SELL -87 35.880* 58.35 Profit of 5,077 on sale
2025-04-07 BUY 57 37.290* 58.57
2025-04-04 BUY 129 37.250* 58.80
2025-04-02 BUY 51 43.370* 58.96
2025-04-01 BUY 24 42.420* 59.14
2025-03-31 SELL -129 43.600* 59.31 Profit of 7,651 on sale
2025-03-28 SELL -12 43.840* 59.48 Profit of 714 on sale
2025-03-26 BUY 3 48.070* 59.76
2025-03-25 BUY 9 48.670* 59.88
2025-03-24 BUY 18 48.880* 60.01
2025-03-21 BUY 462 46.770* 60.16
2025-03-20 BUY 6 46.950* 60.32
2025-03-19 SELL -87 47.750* 60.47 Profit of 5,261 on sale
2025-03-17 SELL -6 46.890* 60.81 Profit of 365 on sale
2025-03-14 SELL -12 46.750* 60.98 Profit of 732 on sale
2025-03-13 SELL -3 43.920* 61.20 Profit of 184 on sale
2025-03-12 SELL -15 45.300* 61.40 Profit of 921 on sale
2025-03-11 BUY 3 46.680* 61.59
2025-03-06 BUY 186 54.960* 61.94
2025-03-05 SELL -15 56.770* 62.01 Profit of 930 on sale
2025-03-03 BUY 9 58.450* 62.16
2025-02-28 BUY 63 60.120* 62.19
2025-02-27 SELL -60 59.750* 62.22 Profit of 3,733 on sale
2025-02-26 SELL -759 61.700* 62.23 Profit of 47,232 on sale
2025-02-25 SELL -51 61.790* 62.24 Profit of 3,174 on sale
2025-02-24 BUY 75 61.490* 62.25
2025-02-21 BUY 39 60.000* 62.28
2025-02-20 BUY 6 63.750* 62.26
2025-02-19 BUY 6 65.040* 62.21
2025-02-18 SELL -33 64.340* 62.18 Profit of 2,052 on sale
2025-02-14 BUY 9 65.390* 62.08
2025-02-13 SELL -6 64.060* 62.04 Profit of 372 on sale
2025-02-12 SELL -114 66.330* 61.97 Profit of 7,065 on sale
2025-02-06 BUY 15 67.920* 61.62
2025-02-05 SELL -45 69.060* 61.48 Profit of 2,767 on sale
2025-02-03 BUY 5 66.480* 61.24
2025-01-30 SELL -63 68.570* 60.98 Profit of 3,841 on sale
2025-01-28 SELL -39 67.650* 60.68 Profit of 2,367 on sale
2025-01-27 BUY 18 67.770* 60.53
2025-01-24 BUY 33 67.180* 60.39
2025-01-23 BUY 33 67.450* 60.23
2024-12-09 BUY 14 62.260* 60.12
2024-12-06 BUY 217 64.530* 60.02
2024-12-04 BUY 161 64.260* 59.77
2024-12-03 BUY 91 62.570* 59.70
2024-12-02 BUY 210 63.410* 59.60
2024-11-29 BUY 21 63.820* 59.48
2024-11-27 BUY 7 63.620* 59.25
2024-11-26 SELL -253 64.140* 59.10 Profit of 14,953 on sale
2024-11-25 BUY 36 64.490* 58.94
2024-11-22 SELL -10 63.340* 58.80 Profit of 588 on sale
2024-11-21 BUY 252 63.340* 58.66
2024-11-19 SELL -54 64.750* 58.27 Profit of 3,147 on sale
2024-11-18 BUY 120 63.240* 58.10
2024-11-12 BUY 6 64.050* 57.88
2024-11-08 BUY 18 61.050* 57.38
2024-11-08 BUY 18 61.050* 57.38
2024-11-07 BUY 462 60.430* 57.10
2024-11-07 BUY 462 60.430* 57.10
2024-11-06 BUY 12 62.320* 56.58
2024-11-06 BUY 12 62.320* 56.58
2024-11-05 SELL -30 58.290* 56.38 Profit of 1,692 on sale
2024-11-05 SELL -30 58.290* 56.38 Profit of 1,692 on sale
2024-11-04 SELL -216 56.890* 56.32 Profit of 12,165 on sale
2024-11-04 SELL -216 56.890* 56.32 Profit of 12,165 on sale
2024-11-01 SELL -60 58.390* 56.03 Profit of 3,362 on sale
2024-11-01 SELL -60 58.390* 56.03 Profit of 3,362 on sale
2024-10-31 BUY 34 57.220* 55.83
2024-10-31 BUY 34 57.220* 55.83
2024-10-30 SELL -228 58.460* 55.30 Profit of 12,608 on sale
2024-10-30 SELL -228 58.460* 55.30 Profit of 12,608 on sale
2024-10-29 SELL -216 57.340* 54.79 Profit of 11,835 on sale
2024-10-29 SELL -216 57.340* 54.79 Profit of 11,835 on sale
2024-10-28 BUY 18 55.380* 54.59
2024-10-28 BUY 18 55.380* 54.59
2024-10-25 BUY 384 54.120* 54.83
2024-10-25 BUY 384 54.120* 54.83
2024-10-24 BUY 56 54.770* 54.85
2024-10-23 SELL -8 54.650* 54.95 Profit of 440 on sale
2024-10-22 BUY 49 54.800* 55.10
2024-10-21 SELL -490 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	196	59.470*	54.19
2025-09-17	BUY	301	58.820*	54.16
2025-09-11	SELL	-378	60.440*	54.11 Profit of 20,453 on sale
2025-09-10	BUY	70	61.390*	54.06
2025-09-09	BUY	91	60.680*	54.03
2025-08-27	BUY	48	61.260*	53.94
2025-08-21	BUY	12	57.840*	53.87
2025-08-19	BUY	36	60.500*	53.80
2025-07-21	BUY	6	56.040*	53.78
2025-07-18	BUY	292	56.290*	53.77
2025-07-17	BUY	36	56.340*	53.75
2025-07-16	BUY	502	55.560*	53.74
2025-07-15	BUY	385	55.710*	53.73
2025-07-03	SELL	-48	50.860*	53.76 Profit of 2,581 on sale
2025-07-02	SELL	-434	50.130*	53.79 Profit of 23,343 on sale
2025-06-30	SELL	-11	49.180*	53.82 Profit of 592 on sale
2025-06-27	BUY	28	49.590*	53.84
2025-06-26	BUY	12	48.970*	53.87
2025-06-25	BUY	28	48.310*	53.91
2025-06-24	SELL	-21	49.560*	53.94 Profit of 1,133 on sale
2025-06-17	SELL	-28	47.320*	54.16 Profit of 1,516 on sale
2025-06-13	SELL	-12	47.040*	54.24 Profit of 651 on sale
2025-06-12	BUY	18	48.880*	54.27
2025-06-06	SELL	-98	50.950*	54.38 Profit of 5,329 on sale
2025-06-05	SELL	-154	48.840*	54.41 Profit of 8,380 on sale
2025-06-04	SELL	-203	48.980*	54.45 Profit of 11,054 on sale
2025-06-03	BUY	42	48.830*	54.50
2025-06-02	SELL	-12	48.500*	54.54 Profit of 654 on sale
2025-05-30	BUY	23,885	48.390*	54.59
2025-05-29	SELL	-18	48.500*	54.63 Profit of 983 on sale
2025-05-28	SELL	-12	48.600*	54.68 Profit of 656 on sale
2025-05-23	SELL	-54	47.920*	54.82 Profit of 2,960 on sale
2025-05-22	BUY	3	48.500*	54.87
2025-05-21	SELL	-15	48.270*	54.92 Profit of 824 on sale
2025-05-20	BUY	66	49.980*	54.96
2025-05-16	SELL	-27	50.920*	55.02 Profit of 1,486 on sale
2025-05-15	BUY	3	50.280*	55.06
2025-05-14	BUY	54	50.580*	55.10
2025-05-13	BUY	194	52.990*	55.11
2025-05-12	BUY	159	51.140*	55.15
2025-05-09	BUY	51	48.340*	55.20
2025-05-08	SELL	-48	48.540*	55.26 Profit of 2,652 on sale
2025-05-07	BUY	141	45.300*	55.34
2025-05-06	BUY	33	44.810*	55.43
2025-05-02	SELL	-6	44.200*	55.62 Profit of 334 on sale
2025-05-01	SELL	-3	41.500*	55.74 Profit of 167 on sale
2025-04-28	SELL	-404	41.960*	56.12 Profit of 22,671 on sale
2025-04-25	SELL	-6	41.580*	56.25 Profit of 337 on sale
2025-04-24	SELL	-93	42.020*	56.38 Profit of 5,243 on sale
2025-04-23	SELL	-33	41.400*	56.52 Profit of 1,865 on sale
2025-04-22	SELL	-21	40.340*	56.67 Profit of 1,190 on sale
2025-04-16	SELL	-117	40.590*	57.30 Profit of 6,704 on sale
2025-04-11	BUY	57	40.880*	57.80
2025-04-10	BUY	48	39.360*	57.98
2025-04-08	SELL	-87	35.880*	58.35 Profit of 5,077 on sale
2025-04-07	BUY	57	37.290*	58.57
2025-04-04	BUY	129	37.250*	58.80
2025-04-02	BUY	51	43.370*	58.96
2025-04-01	BUY	24	42.420*	59.14
2025-03-31	SELL	-129	43.600*	59.31 Profit of 7,651 on sale
2025-03-28	SELL	-12	43.840*	59.48 Profit of 714 on sale
2025-03-26	BUY	3	48.070*	59.76
2025-03-25	BUY	9	48.670*	59.88
2025-03-24	BUY	18	48.880*	60.01
2025-03-21	BUY	462	46.770*	60.16
2025-03-20	BUY	6	46.950*	60.32
2025-03-19	SELL	-87	47.750*	60.47 Profit of 5,261 on sale
2025-03-17	SELL	-6	46.890*	60.81 Profit of 365 on sale
2025-03-14	SELL	-12	46.750*	60.98 Profit of 732 on sale
2025-03-13	SELL	-3	43.920*	61.20 Profit of 184 on sale
2025-03-12	SELL	-15	45.300*	61.40 Profit of 921 on sale
2025-03-11	BUY	3	46.680*	61.59
2025-03-06	BUY	186	54.960*	61.94
2025-03-05	SELL	-15	56.770*	62.01 Profit of 930 on sale
2025-03-03	BUY	9	58.450*	62.16
2025-02-28	BUY	63	60.120*	62.19
2025-02-27	SELL	-60	59.750*	62.22 Profit of 3,733 on sale
2025-02-26	SELL	-759	61.700*	62.23 Profit of 47,232 on sale
2025-02-25	SELL	-51	61.790*	62.24 Profit of 3,174 on sale
2025-02-24	BUY	75	61.490*	62.25
2025-02-21	BUY	39	60.000*	62.28
2025-02-20	BUY	6	63.750*	62.26
2025-02-19	BUY	6	65.040*	62.21
2025-02-18	SELL	-33	64.340*	62.18 Profit of 2,052 on sale
2025-02-14	BUY	9	65.390*	62.08
2025-02-13	SELL	-6	64.060*	62.04 Profit of 372 on sale
2025-02-12	SELL	-114	66.330*	61.97 Profit of 7,065 on sale
2025-02-06	BUY	15	67.920*	61.62
2025-02-05	SELL	-45	69.060*	61.48 Profit of 2,767 on sale
2025-02-03	BUY	5	66.480*	61.24
2025-01-30	SELL	-63	68.570*	60.98 Profit of 3,841 on sale
2025-01-28	SELL	-39	67.650*	60.68 Profit of 2,367 on sale
2025-01-27	BUY	18	67.770*	60.53
2025-01-24	BUY	33	67.180*	60.39
2025-01-23	BUY	33	67.450*	60.23
2024-12-09	BUY	14	62.260*	60.12
2024-12-06	BUY	217	64.530*	60.02
2024-12-04	BUY	161	64.260*	59.77
2024-12-03	BUY	91	62.570*	59.70
2024-12-02	BUY	210	63.410*	59.60
2024-11-29	BUY	21	63.820*	59.48
2024-11-27	BUY	7	63.620*	59.25
2024-11-26	SELL	-253	64.140*	59.10 Profit of 14,953 on sale
2024-11-25	BUY	36	64.490*	58.94
2024-11-22	SELL	-10	63.340*	58.80 Profit of 588 on sale
2024-11-21	BUY	252	63.340*	58.66
2024-11-19	SELL	-54	64.750*	58.27 Profit of 3,147 on sale
2024-11-18	BUY	120	63.240*	58.10
2024-11-12	BUY	6	64.050*	57.88
2024-11-08	BUY	18	61.050*	57.38
2024-11-08	BUY	18	61.050*	57.38
2024-11-07	BUY	462	60.430*	57.10
2024-11-07	BUY	462	60.430*	57.10
2024-11-06	BUY	12	62.320*	56.58
2024-11-06	BUY	12	62.320*	56.58
2024-11-05	SELL	-30	58.290*	56.38 Profit of 1,692 on sale
2024-11-05	SELL	-30	58.290*	56.38 Profit of 1,692 on sale
2024-11-04	SELL	-216	56.890*	56.32 Profit of 12,165 on sale
2024-11-04	SELL	-216	56.890*	56.32 Profit of 12,165 on sale
2024-11-01	SELL	-60	58.390*	56.03 Profit of 3,362 on sale
2024-11-01	SELL	-60	58.390*	56.03 Profit of 3,362 on sale
2024-10-31	BUY	34	57.220*	55.83
2024-10-31	BUY	34	57.220*	55.83
2024-10-30	SELL	-228	58.460*	55.30 Profit of 12,608 on sale
2024-10-30	SELL	-228	58.460*	55.30 Profit of 12,608 on sale
2024-10-29	SELL	-216	57.340*	54.79 Profit of 11,835 on sale
2024-10-29	SELL	-216	57.340*	54.79 Profit of 11,835 on sale
2024-10-28	BUY	18	55.380*	54.59
2024-10-28	BUY	18	55.380*	54.59
2024-10-25	BUY	384	54.120*	54.83
2024-10-25	BUY	384	54.120*	54.83
2024-10-24	BUY	56	54.770*	54.85
2024-10-23	SELL	-8	54.650*	54.95 Profit of 440 on sale
2024-10-22	BUY	49	54.800*	55.10
2024-10-21	SELL	-490	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 Enhanced UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
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ETF Ticker	EEDS(USD) LSE
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