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

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 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
2025-11-27 (Thursday)	3,990	USD 256,437	USD 256,437	0	USD 0	USD 64.2699	USD 64.2699
2025-11-26 (Wednesday)	3,990	USD 256,437	USD 256,437	0	USD 8,458	USD 64.2699	USD 62.1501
2025-11-25 (Tuesday)	3,990	USD 247,979	USD 247,979	0	USD 5,906	USD 62.1501	USD 60.6699
2025-11-24 (Monday)	3,990	USD 242,073	USD 242,073	64	USD 18,801	USD 60.6699	USD 56.8701
2025-11-19 (Wednesday)	3,926	USD 223,272	USD 223,272	21	USD -4,819	USD 56.8701	USD 58.41
2025-11-14 (Friday)	3,905	USD 228,091	USD 228,091	0	USD -5,858	USD 58.41	USD 59.9101
2025-11-13 (Thursday)	3,905	USD 233,949	USD 233,949	-40	USD 2,930	USD 59.9101	USD 58.5599

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
2025-11-24 BUY 64 60.740 58.210 58.463 GBX 3,742 54.66
2025-11-19 BUY 21 58.200 56.374 56.556 GBX 1,188 54.65
2025-11-13 SELL -40 61.420 59.460 59.656 GBX -2,386 54.60 Loss of -202 on sale
2025-11-10 BUY 24 60.609 58.030 58.288 GBX 1,399 54.58
2025-11-05 BUY 56 58.860 56.025 56.309 GBX 3,153 54.55
2025-10-27 SELL -40 60.450 61.700 61.575 GBX -2,463 54.44 Loss of -285 on sale
2025-10-21 SELL -24 62.320 62.910 62.851 GBX -1,508 54.35 Loss of -204 on sale
2025-10-15 BUY 144 61.700 62.070 62.033 GBX 8,933 54.25
2025-10-03 SELL -48 57.260 57.990 57.917 GBX -2,780 54.19 Loss of -179 on sale
2025-10-02 BUY 7 57.080 57.570 57.521 GBX 403 54.18
2025-10-01 BUY 105 56.110 57.820 57.649 GBX 6,053 54.17
2025-09-26 BUY 21 57.200 57.930 57.857 GBX 1,215 54.12
2025-07-16 BUY 7 55.560 56.540 56.442 GBX 395 53.87
2025-07-10 SELL -35 56.780 57.820 57.716 GBX -2,020 53.80 Loss of -137 on sale
2025-07-02 BUY 14 50.130 50.150 50.148 GBX 702 53.92
2025-06-02 SELL -28 48.500 48.860 48.824 GBX -1,367 54.68 Profit of 164 on sale
2025-05-30 BUY 42 48.390 48.710 48.678 GBX 2,044 54.72
2025-05-29 SELL -21 48.500 49.380 49.292 GBX -1,035 54.77 Profit of 115 on sale
2025-05-28 SELL -7 48.600 49.520 49.428 GBX -346 54.81 Profit of 38 on sale
2025-05-22 SELL -105 48.500 48.940 48.896 GBX -5,134 55.01 Profit of 642 on sale
2025-05-16 BUY 14 50.920 51.270 51.235 GBX 717 55.16
2025-05-14 BUY 21 50.580 53.150 52.893 GBX 1,111 55.24
2025-05-13 BUY 119 52.990 53.400 53.359 GBX 6,350 55.25
2025-05-12 SELL -7 51.140 53.560 53.318 GBX -373 55.29 Profit of 14 on sale
2025-04-23 SELL -14 41.400 43.870 43.623 GBX -611 56.64 Profit of 182 on sale
2025-04-22 SELL -80 40.340 40.550 40.529 GBX -3,242 56.78 Profit of 1,300 on sale
2025-04-11 BUY 14 40.880 40.970 40.961 GBX 573 57.89
2025-04-10 BUY 14 39.360 42.820 42.474 GBX 595 58.07
2025-04-08 SELL -36 35.880 39.260 38.922 GBX -1,401 58.43 Profit of 702 on sale
2025-04-07 SELL -52 37.290 39.940 39.675 GBX -2,063 58.64 Profit of 986 on sale
2025-04-04 BUY 8 37.250 37.800 37.745 GBX 302 58.86
2025-03-27 BUY 32 46.150 48.000 47.815 GBX 1,530 59.67
2025-03-11 BUY 175 46.680 49.280 49.020 GBX 8,578 61.56
2025-03-07 BUY 14 53.280 54.340 54.234 GBX 759 61.81
2025-03-06 BUY 14 54.960 56.940 56.742 GBX 794 61.90
2025-03-03 SELL -28 58.450 60.630 60.412 GBX -1,692 62.11 Profit of 47 on sale
2025-02-26 BUY 287 61.700 63.440 63.266 GBX 18,157 62.17
2025-02-18 SELL -189 64.340 66.130 65.951 GBX -12,465 62.12 Loss of -724 on sale
2025-02-13 BUY 28 64.060 66.820 66.544 GBX 1,863 61.99
2024-12-09 BUY 14 62.260 64.860 64.600 GBX 904 60.17
2024-12-04 SELL -35 64.260 64.270 64.269 GBX -2,249 59.85 Loss of -155 on sale
2024-12-03 SELL -154 62.570 63.530 63.434 GBX -9,769 59.78 Loss of -562 on sale
2024-11-19 SELL -7 64.750 65.160 65.119 GBX -456 58.33 Loss of -48 on sale
2024-11-18 SELL -7 63.240 64.080 63.996 GBX -448 58.16 Loss of -41 on sale
2024-11-12 BUY 21 64.050 64.110 64.104 GBX 1,346 57.96
2024-11-01 SELL -56 58.390 59.190 59.110 GBX -3,310 55.93 Loss of -178 on sale
2024-11-01 SELL -56 58.390 59.190 59.110 GBX -3,310 55.93 Loss of -178 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	64	60.740	58.210	58.463	GBX 3,742	54.66
2025-11-19	BUY	21	58.200	56.374	56.556	GBX 1,188	54.65
2025-11-13	SELL	-40	61.420	59.460	59.656	GBX -2,386	54.60 Loss of -202 on sale
2025-11-10	BUY	24	60.609	58.030	58.288	GBX 1,399	54.58
2025-11-05	BUY	56	58.860	56.025	56.309	GBX 3,153	54.55
2025-10-27	SELL	-40	60.450	61.700	61.575	GBX -2,463	54.44 Loss of -285 on sale
2025-10-21	SELL	-24	62.320	62.910	62.851	GBX -1,508	54.35 Loss of -204 on sale
2025-10-15	BUY	144	61.700	62.070	62.033	GBX 8,933	54.25
2025-10-03	SELL	-48	57.260	57.990	57.917	GBX -2,780	54.19 Loss of -179 on sale
2025-10-02	BUY	7	57.080	57.570	57.521	GBX 403	54.18
2025-10-01	BUY	105	56.110	57.820	57.649	GBX 6,053	54.17
2025-09-26	BUY	21	57.200	57.930	57.857	GBX 1,215	54.12
2025-07-16	BUY	7	55.560	56.540	56.442	GBX 395	53.87
2025-07-10	SELL	-35	56.780	57.820	57.716	GBX -2,020	53.80 Loss of -137 on sale
2025-07-02	BUY	14	50.130	50.150	50.148	GBX 702	53.92
2025-06-02	SELL	-28	48.500	48.860	48.824	GBX -1,367	54.68 Profit of 164 on sale
2025-05-30	BUY	42	48.390	48.710	48.678	GBX 2,044	54.72
2025-05-29	SELL	-21	48.500	49.380	49.292	GBX -1,035	54.77 Profit of 115 on sale
2025-05-28	SELL	-7	48.600	49.520	49.428	GBX -346	54.81 Profit of 38 on sale
2025-05-22	SELL	-105	48.500	48.940	48.896	GBX -5,134	55.01 Profit of 642 on sale
2025-05-16	BUY	14	50.920	51.270	51.235	GBX 717	55.16
2025-05-14	BUY	21	50.580	53.150	52.893	GBX 1,111	55.24
2025-05-13	BUY	119	52.990	53.400	53.359	GBX 6,350	55.25
2025-05-12	SELL	-7	51.140	53.560	53.318	GBX -373	55.29 Profit of 14 on sale
2025-04-23	SELL	-14	41.400	43.870	43.623	GBX -611	56.64 Profit of 182 on sale
2025-04-22	SELL	-80	40.340	40.550	40.529	GBX -3,242	56.78 Profit of 1,300 on sale
2025-04-11	BUY	14	40.880	40.970	40.961	GBX 573	57.89
2025-04-10	BUY	14	39.360	42.820	42.474	GBX 595	58.07
2025-04-08	SELL	-36	35.880	39.260	38.922	GBX -1,401	58.43 Profit of 702 on sale
2025-04-07	SELL	-52	37.290	39.940	39.675	GBX -2,063	58.64 Profit of 986 on sale
2025-04-04	BUY	8	37.250	37.800	37.745	GBX 302	58.86
2025-03-27	BUY	32	46.150	48.000	47.815	GBX 1,530	59.67
2025-03-11	BUY	175	46.680	49.280	49.020	GBX 8,578	61.56
2025-03-07	BUY	14	53.280	54.340	54.234	GBX 759	61.81
2025-03-06	BUY	14	54.960	56.940	56.742	GBX 794	61.90
2025-03-03	SELL	-28	58.450	60.630	60.412	GBX -1,692	62.11 Profit of 47 on sale
2025-02-26	BUY	287	61.700	63.440	63.266	GBX 18,157	62.17
2025-02-18	SELL	-189	64.340	66.130	65.951	GBX -12,465	62.12 Loss of -724 on sale
2025-02-13	BUY	28	64.060	66.820	66.544	GBX 1,863	61.99
2024-12-09	BUY	14	62.260	64.860	64.600	GBX 904	60.17
2024-12-04	SELL	-35	64.260	64.270	64.269	GBX -2,249	59.85 Loss of -155 on sale
2024-12-03	SELL	-154	62.570	63.530	63.434	GBX -9,769	59.78 Loss of -562 on sale
2024-11-19	SELL	-7	64.750	65.160	65.119	GBX -456	58.33 Loss of -48 on sale
2024-11-18	SELL	-7	63.240	64.080	63.996	GBX -448	58.16 Loss of -41 on sale
2024-11-12	BUY	21	64.050	64.110	64.104	GBX 1,346	57.96
2024-11-01	SELL	-56	58.390	59.190	59.110	GBX -3,310	55.93 Loss of -178 on sale
2024-11-01	SELL	-56	58.390	59.190	59.110	GBX -3,310	55.93 Loss of -178 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
2025-09-19	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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Note: 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.

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