Portfolio Holdings Detail for ISIN IE00B27YCN58
| Stock Name / Fund | iShares MSCI World Islamic UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares II Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300F37ANJ4RAIPT18 |
| ETF Ticker | ISDW(USD) LSE |
| ETF Ticker | ISWD(GBX) LSE |
| ETF Ticker | ISDW.LS(USD) CXE |
| ETF Ticker | ISWD.LS(GBX) CXE |
| ETF Ticker | ISDW.L(GBP) LSE |
| ETF Ticker | ISWD.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
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iShares MSCI World Islamic UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-11-27 (Thursday) | 6,710 | USD 431,252 | USD 431,252 | 0 | USD 0 | USD 64.27 | USD 64.27 |
| 2025-11-26 (Wednesday) | 6,710 | USD 431,252 | USD 431,252 | 0 | USD 14,225 | USD 64.27 | USD 62.1501 |
| 2025-11-25 (Tuesday) | 6,710 | USD 417,027 | USD 417,027 | 0 | USD 9,931 | USD 62.1501 | USD 60.67 |
| 2025-11-24 (Monday) | 6,710 | USD 407,096 | USD 407,096 | 0 | USD 14,091 | USD 60.67 | USD 58.57 |
| 2025-11-21 (Friday) | 6,710 | USD 393,005 | USD 393,005 | 0 | USD 17,446 | USD 58.57 | USD 55.97 |
| 2025-11-20 (Thursday) | 6,710 | USD 375,559 | USD 375,559 | 0 | USD -6,039 | USD 55.97 | USD 56.87 |
| 2025-11-19 (Wednesday) | 6,710 | USD 381,598 | USD 381,598 | 0 | USD -1,744 | USD 56.87 | USD 57.13 |
| 2025-11-18 (Tuesday) | 6,710 | USD 383,342 | USD 383,342 | 0 | USD 9,192 | USD 57.13 | USD 55.7601 |
| 2025-11-17 (Monday) | 6,710 | USD 374,150 | USD 374,150 | -86 | USD -22,804 | USD 55.7601 | USD 58.4099 |
| 2025-11-14 (Friday) | 6,796 | USD 396,954 | USD 396,954 | 86 | USD -5,042 | USD 58.4099 | USD 59.91 |
| 2025-11-13 (Thursday) | 6,710 | USD 401,996 | USD 401,996 | 86 | USD 1,376 | USD 59.91 | USD 60.4801 |
| 2025-11-12 (Wednesday) | 6,624 | USD 400,620 | USD 400,620 | 0 | USD 18,150 | USD 60.4801 | USD 57.74 |
| 2025-11-11 (Tuesday) | 6,624 | USD 382,470 | USD 382,470 | 87 | USD -337 | USD 57.74 | USD 58.56 |
| 2025-11-10 (Monday) | 6,537 | USD 382,807 | USD 382,807 | 0 | USD -2,092 | USD 58.56 | USD 58.8801 |
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 holdingsShare Trades of DAL by Blackrock for IE00B27YCN58
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 |
|---|
| 2025-11-17 | SELL | -86 | 58.320 | 55.420 | 55.710 | GBX -4,791 | 55.12 Loss of -51 on sale |
| 2025-11-14 | BUY | 86 | 59.380 | 58.020 | 58.156 | GBX 5,001 | 55.08 |
| 2025-11-13 | BUY | 86 | 61.420 | 59.460 | 59.656 | GBX 5,130 | 55.02 |
| 2025-11-11 | BUY | 87 | 58.875 | 57.351 | 57.503 | GBX 5,003 | 54.92 |
| 2025-06-20 | BUY | 87 | 47.200 | 48.190 | 48.091 | GBX 4,184 | 49.15 |
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
| 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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