Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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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- 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 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 |
|---|
| 2025-09-18 (Thursday) | 7,098 | USD 422,118 | USD 422,118 | 0 | USD 4,614 | USD 59.47 | USD 58.82 |
| 2025-09-17 (Wednesday) | 7,098 | USD 417,504 | USD 417,504 | 0 | USD 6,814 | USD 58.82 | USD 57.86 |
| 2025-09-16 (Tuesday) | 7,098 | USD 410,690 | USD 410,690 | 0 | USD -3,975 | USD 57.86 | USD 58.42 |
| 2025-09-15 (Monday) | 7,098 | USD 414,665 | USD 414,665 | | | | |
| 2025-09-12 (Friday) | 7,069 | USD 423,221 | USD 423,221 | | | | |
| 2025-09-11 (Thursday) | 7,098 | USD 429,003 | USD 429,003 | | | | |
| 2025-09-10 (Wednesday) | 7,098 | USD 435,746 | USD 435,746 | | | | |
| 2025-09-09 (Tuesday) | 7,098 | USD 430,707 | USD 430,707 | | | | |
| 2025-09-08 (Monday) | 7,098 | USD 438,372 | USD 438,372 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-07-17 | SELL | -29 | | | 56.340* | | 53.49 Profit of 1,551 on sale |
| 2025-07-15 | SELL | -29 | | | 55.710* | | 53.47 Profit of 1,550 on sale |
| 2025-07-10 | BUY | 58 | | | 56.780* | | 53.39 |
| 2025-07-02 | BUY | 58 | | | 50.130* | | 53.51 |
| 2025-06-27 | BUY | 87 | | | 49.590* | | 53.57 |
| 2025-05-28 | SELL | -29 | | | 48.600* | | 54.38 Profit of 1,577 on sale |
| 2025-04-14 | BUY | 52 | | | 40.300* | | 57.55 |
| 2025-04-11 | BUY | 52 | | | 40.880* | | 57.74 |
| 2025-04-04 | SELL | -1,100 | | | 37.250* | | 58.85 Profit of 64,733 on sale |
| 2025-03-19 | SELL | -50 | | | 47.750* | | 60.75 Profit of 3,038 on sale |
| 2025-03-17 | SELL | -52 | | | 46.890* | | 61.15 Profit of 3,180 on sale |
| 2025-03-12 | BUY | 104 | | | 45.300* | | 61.84 |
| 2025-03-11 | BUY | 102 | | | 46.680* | | 62.06 |
| 2025-03-10 | BUY | 306 | | | 50.330* | | 62.24 |
| 2025-03-07 | BUY | 100 | | | 53.280* | | 62.37 |
| 2025-03-06 | BUY | 50 | | | 54.960* | | 62.49 |
| 2025-03-05 | BUY | 50 | | | 56.770* | | 62.58 |
| 2025-03-04 | BUY | 153 | | | 54.690* | | 62.70 |
| 2025-03-03 | BUY | 102 | | | 58.450* | | 62.77 |
| 2025-02-27 | BUY | 260 | | | 59.750* | | 62.86 |
| 2025-02-26 | BUY | 104 | | | 61.700* | | 62.88 |
| 2025-02-18 | BUY | 156 | | | 64.340* | | 62.90 |
| 2025-02-05 | BUY | 51 | | | 69.060* | | 62.19 |
| 2025-01-31 | BUY | 50 | | | 67.270* | | 61.80 |
| 2024-12-30 | BUY | 100 | | | 60.720* | | 60.81 |
| 2024-11-20 | BUY | 200 | | | 63.640* | | 58.40 |
| 2024-11-18 | BUY | 260 | | | 63.240* | | 57.70 |
| 2024-11-12 | BUY | 51 | | | 64.050* | | 57.28 |
| 2024-11-07 | BUY | 255 | | | 60.430* | | 56.75 |
| 2024-10-24 | BUY | 51 | | | 54.770* | | 54.85 |
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.