Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000OKVTDF7
| Stock Name / Fund | iShares MSCI USA Value Factor ESG UCITS ETF USD (Acc) |
| Issuer | |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IUVE(USD) 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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- 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 ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 13:27:03
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- The S&P 500 Index ($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
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- 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 ($IUXX ) (QQQ ) closed down by -0.46%. September E-mini S&P futures (ESU25 ) fell -0.40%, and September... - 2025-08-22 10:24:32
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- The S&P 500 Index ($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
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- 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)
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- 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
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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 USA Value Factor ESG UCITS ETF USD (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 |
|---|
| 2025-11-10 (Monday) | 3,251 | USD 190,379 | USD 190,379 | 0 | USD -1,040 | USD 58.5601 | USD 58.88 |
| 2025-11-07 (Friday) | 3,251 | USD 191,419 | USD 191,419 | 0 | USD 3,479 | USD 58.88 | USD 57.8099 |
| 2025-11-06 (Thursday) | 3,251 | USD 187,940 | USD 187,940 | 0 | USD -2,374 | USD 57.8099 | USD 58.5401 |
| 2025-11-05 (Wednesday) | 3,251 | USD 190,314 | USD 190,314 | 0 | USD 9,396 | USD 58.5401 | USD 55.65 |
| 2025-11-04 (Tuesday) | 3,251 | USD 180,918 | USD 180,918 | 0 | USD -9,266 | USD 55.65 | USD 58.5002 |
| 2025-11-03 (Monday) | 3,251 | USD 190,184 | USD 190,184 | 0 | USD 3,642 | USD 58.5002 | USD 57.3799 |
| 2025-10-31 (Friday) | 3,251 | USD 186,542 | USD 186,542 | 0 | USD 845 | USD 57.3799 | USD 57.12 |
| 2025-10-30 (Thursday) | 3,251 | USD 185,697 | USD 185,697 | 0 | USD -5,332 | USD 57.12 | USD 58.7601 |
| 2025-10-29 (Wednesday) | 3,251 | USD 191,029 | USD 191,029 | 0 | USD 2,926 | USD 58.7601 | USD 57.86 |
| 2025-10-28 (Tuesday) | 3,251 | USD 188,103 | USD 188,103 | 553 | USD 25,009 | USD 57.86 | USD 60.45 |
| 2025-10-27 (Monday) | 2,698 | USD 163,094 | USD 163,094 | 0 | USD -1,349 | USD 60.45 | USD 60.95 |
| 2025-10-24 (Friday) | 2,698 | USD 164,443 | USD 164,443 | 0 | USD 5,882 | USD 60.95 | USD 58.7698 |
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 for IE000OKVTDF7
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 |
|---|
| 2025-10-28 | BUY | 553 | 57.860 | 60.420 | 60.164 | GBX 33,271 | 50.19 |
| 2025-10-06 | SELL | -79 | 58.260 | 58.530 | 58.503 | GBX -4,622 | 49.17 Loss of -737 on sale |
| 2025-10-03 | SELL | -1,027 | 57.260 | 57.990 | 57.917 | GBX -59,481 | 49.10 Loss of -9,056 on sale |
| 2025-09-09 | SELL | -79 | 60.680 | 61.790 | 61.679 | GBX -4,873 | 47.94 Loss of -1,086 on sale |
| 2025-08-04 | SELL | -79 | 52.520 | 52.590 | 52.583 | GBX -4,154 | 47.27 Loss of -420 on sale |
| 2025-07-08 | BUY | 948 | 50.520 | 51.830 | 51.699 | GBX 49,011 | 46.45 |
| 2025-05-28 | BUY | 474 | 48.600 | 49.520 | 49.428 | GBX 23,429 | 45.12 |
| 2025-05-09 | BUY | 132 | 48.340 | 49.370 | 49.267 | GBX 6,503 | 43.73 |
| 2025-04-07 | SELL | -608 | 37.290 | 39.940 | 39.675 | GBX -24,122 | 46.14 Profit of 3,930 on sale |
| 2025-04-02 | SELL | -608 | 43.370 | 43.560 | 43.541 | GBX -26,473 | 46.79 Profit of 1,974 on sale |
| 2025-04-01 | BUY | 76 | 42.420 | 42.570 | 42.555 | GBX 3,234 | 47.04 |
| 2025-03-31 | BUY | 152 | 43.600 | 44.010 | 43.969 | GBX 6,683 | 47.26 |
| 2025-03-21 | SELL | -1,425 | 46.770 | 46.960 | 46.941 | GBX -66,891 | 47.38 Profit of 621 on sale |
| 2025-03-19 | SELL | -225 | 47.750 | 47.970 | 47.948 | GBX -10,788 | 47.38 Loss of -127 on sale |
| 2025-03-17 | SELL | -532 | 46.890 | 47.040 | 47.025 | GBX -25,017 | 47.71 Profit of 364 on sale |
| 2025-03-11 | BUY | 76 | 46.680 | 49.280 | 49.020 | GBX 3,726 | 51.81 |
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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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.