Portfolio Holdings Detail for ISIN IE00B441G979
| Stock Name / Fund | iShares MSCI World EUR Hedged UCITS ETF (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IBCH(EUR) F |
| ETF Ticker | IBCH.DE(EUR) CXE |
| ETF Ticker | IWDE.AS(EUR) CXE |
| ETF Ticker | IWDE.LS(EUR) CXE |
| ETF Ticker | IWDE.MI(EUR) CXE |
| ETF Ticker | IWDEz(EUR) CXE |
| ETF Ticker | IWDE(EUR) Euronext Amsterdam |
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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- Stocks Settle Lower as Bond Yields Rise on Hawkish Fed Comments
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- 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
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iShares MSCI World EUR Hedged UCITS ETF (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 |
|---|
| 2025-11-27 (Thursday) | 10,992 | USD 609,303 | USD 609,303 | 0 | USD -236 | USD 55.4315 | USD 55.453 |
| 2025-11-26 (Wednesday) | 10,992 | USD 609,539 | USD 609,539 | -38 | USD 16,662 | USD 55.453 | USD 53.7513 |
| 2025-11-25 (Tuesday) | 11,030 | USD 592,877 | USD 592,877 | 0 | USD 12,461 | USD 53.7513 | USD 52.6216 |
| 2025-11-24 (Monday) | 11,030 | USD 580,416 | USD 580,416 | 0 | USD 44,802 | USD 52.6216 | USD 48.5597 |
| 2025-11-20 (Thursday) | 11,030 | USD 535,614 | USD 535,614 | 0 | USD -7,623 | USD 48.5597 | USD 49.2509 |
| 2025-11-19 (Wednesday) | 11,030 | USD 543,237 | USD 543,237 | -228 | USD -23,008 | USD 49.2509 | USD 50.2971 |
| 2025-11-14 (Friday) | 11,258 | USD 566,245 | USD 566,245 | 0 | USD -13,219 | USD 50.2971 | USD 51.4713 |
| 2025-11-13 (Thursday) | 11,258 | USD 579,464 | USD 579,464 | 0 | USD -7,758 | USD 51.4713 | USD 52.1604 |
| 2025-11-12 (Wednesday) | 11,258 | USD 587,222 | USD 587,222 | 0 | USD 26,604 | USD 52.1604 | USD 49.7973 |
| 2025-11-11 (Tuesday) | 11,258 | USD 560,618 | USD 560,618 | -114 | USD -17,981 | USD 49.7973 | USD 50.8793 |
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 IE00B441G979
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 |
|---|
| 2025-11-26 | SELL | -38 | 64.810 | 62.110 | 62.380 | GBX -2,370 | 44.70 Loss of -672 on sale |
| 2025-11-26 | SELL | -38 | 64.810 | 62.110 | 62.380 | GBX -2,370 | 44.70 Loss of -672 on sale |
| 2025-11-19 | SELL | -228 | 58.200 | 56.374 | 56.556 | GBX -12,895 | 44.52 Loss of -2,745 on sale |
| 2025-11-11 | SELL | -114 | 58.875 | 57.351 | 57.503 | GBX -6,555 | 44.32 Loss of -1,503 on sale |
| 2025-11-04 | BUY | 76 | 57.450 | 55.030 | 55.272 | GBX 4,201 | 44.14 |
| 2025-10-24 | SELL | -41 | 60.950 | 61.820 | 61.733 | GBX -2,531 | 43.87 Loss of -732 on sale |
| 2025-10-20 | SELL | -205 | 61.750 | 62.230 | 62.182 | GBX -12,747 | 43.59 Loss of -3,812 on sale |
| 2025-10-15 | SELL | -164 | 61.700 | 62.070 | 62.033 | GBX -10,173 | 43.37 Loss of -3,061 on sale |
| 2025-09-17 | BUY | 82 | 58.820 | 60.140 | 60.008 | GBX 4,921 | 42.86 |
| 2025-08-19 | BUY | 78 | 60.500 | 61.740 | 61.616 | GBX 4,806 | 42.55 |
| 2025-08-05 | SELL | -40 | 52.870 | 52.960 | 52.951 | GBX -2,118 | 42.34 Loss of -424 on sale |
| 2025-07-11 | SELL | -39 | 56.650 | 56.800 | 56.785 | GBX -2,215 | 41.64 Loss of -591 on sale |
| 2025-07-03 | BUY | 39 | 50.860 | 51.390 | 51.337 | GBX 2,002 | 41.50 |
| 2025-07-02 | BUY | 160 | 50.130 | 50.150 | 50.148 | GBX 8,024 | 41.49 |
| 2025-06-30 | BUY | 400 | 49.180 | 50.000 | 49.918 | GBX 19,967 | 41.48 |
| 2025-06-20 | SELL | -195 | 47.200 | 48.190 | 48.091 | GBX -9,378 | 41.45 Loss of -1,294 on sale |
| 2025-05-23 | BUY | 80 | 47.920 | 48.190 | 48.163 | GBX 3,853 | 41.01 |
| 2025-05-20 | BUY | 78 | 49.980 | 51.370 | 51.231 | GBX 3,996 | 40.88 |
| 2025-05-14 | BUY | 78 | 50.580 | 53.150 | 52.893 | GBX 4,126 | 40.52 |
| 2025-05-06 | BUY | 160 | 44.810 | 45.330 | 45.278 | GBX 7,244 | 40.15 |
| 2025-05-02 | BUY | 40 | 44.200 | 44.720 | 44.668 | GBX 1,787 | 40.18 |
| 2025-05-01 | BUY | 123 | 41.500 | 42.430 | 42.337 | GBX 5,207 | 40.27 |
| 2025-04-29 | BUY | 156 | 42.080 | 42.450 | 42.413 | GBX 6,616 | 40.45 |
| 2025-04-28 | BUY | 39 | 41.960 | 42.800 | 42.716 | GBX 1,666 | 40.55 |
| 2025-04-25 | BUY | 39 | 41.580 | 41.990 | 41.949 | GBX 1,636 | 40.66 |
| 2025-04-23 | BUY | 78 | 41.400 | 43.870 | 43.623 | GBX 3,403 | 40.89 |
| 2025-04-16 | BUY | 78 | 40.590 | 42.110 | 41.958 | GBX 3,273 | 41.83 |
| 2025-04-15 | BUY | 78 | 40.830 | 41.580 | 41.505 | GBX 3,237 | 42.04 |
| 2025-04-11 | BUY | 117 | 40.880 | 40.970 | 40.961 | GBX 4,792 | 42.52 |
| 2025-04-10 | BUY | 156 | 39.360 | 42.820 | 42.474 | GBX 6,626 | 42.82 |
| 2025-04-08 | BUY | 39 | 35.880 | 39.260 | 38.922 | GBX 1,518 | 43.36 |
| 2025-03-21 | BUY | 152 | 46.770 | 46.960 | 46.941 | GBX 7,135 | 45.70 |
| 2025-03-19 | BUY | 38 | 47.750 | 47.970 | 47.948 | GBX 1,822 | 46.12 |
| 2025-03-13 | BUY | 38 | 43.920 | 46.120 | 45.900 | GBX 1,744 | 48.79 |
| 2024-11-12 | BUY | 37 | 64.050 | 64.110 | 64.104 | GBX 2,372 | 0.00 |
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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You should independently check data before making any investment decision.
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