Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for DLTR
| Stock Name | Dollar Tree Inc |
| Ticker | DLTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2567461080 |
| LEI | 549300PMSTQITB1WHR43 |
Show aggregate DLTR holdings
News associated with DLTR
- Noteworthy ETF Outflows: RSP, DLTR, DG, NEM
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $885.9 million dollar outflow -- that's a 1.3% decrease wee - 2025-05-08 13:45:28
- NewEdge Advisors LLC Sells 150 Shares of Dollar Tree, Inc. (NASDAQ:DLTR)
- NewEdge Advisors LLC cut its holdings in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 26.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 412 shares of the company’s stock after selling 150 shares during the quarter. NewEdge Advisors LLC’s holdings in […] - 2025-05-05 08:36:57
- RSP, DLTR, DG, NEM: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $307.3 million dollar inflow -- that's a 0.4% increase week - 2025-04-29 14:52:36
- DLTR Crosses Above Average Analyst Target
- In recent trading, shares of Dollar Tree Inc (Symbol: DLTR) have crossed above the average analyst 12-month target price of $81.32, changing hands for $82.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-04-23 11:45:31
- Dollar Tree Sees Unusually High Options Volume (NASDAQ:DLTR)
- Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) saw some unusual options trading activity on Wednesday. Stock traders bought 60,378 put options on the company. This represents an increase of 54% compared to the typical volume of 39,185 put options. Analyst Upgrades and Downgrades Several research analysts recently commented on the stock. UBS Group decreased […] - 2025-04-17 07:41:12
- Noteworthy Wednesday Option Activity: SGRY, DLTR, CRM
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Surgery Partners Inc (Symbol: SGRY), where a total volume of 4,626 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-04-16 19:17:24
- Are Tariffs Amazon's Kryptonite?
- Retailers are going to feel the impact of the tariffs, but the burden will not be distributed evenly. Amazon's reliance on third-party sellers and Chinese suppliers could make the tariffs especially harmful for Amazon, as Travis Hoium covers in this video. - 2025-04-14 14:53:41
- Validea's Top Industrial Stocks Based On Joel Greenblatt - 4/8/2025
- The following are the top rated Industrial stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.EMCOR GROUP INC (EME) is a large-cap gro - 2025-04-08 12:00:06
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:48:48
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:59:42
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:39:09
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:33:51
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:11:20
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 06:19:23
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:59:51
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:53:28
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:42:06
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:36:09
- Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake
- This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
- Market Indexes Rally Off Morning Lows and Are Now Trading Mixed
- This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
- Stocks Pressured by Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18
iShares Russell 1000 Value UCITS ETF DLTR holdings
| Date | Number of DLTR Shares Held | Base Market Value of DLTR Shares | Local Market Value of DLTR Shares | Change in DLTR Shares Held | Change in DLTR Base Value | Current Price per DLTR Share Held | Previous Price per DLTR Share Held |
|---|
| 2025-05-08 (Thursday) | 1,231 | USD 105,103 | USD 105,103 | | | | |
| 2025-05-07 (Wednesday) | 1,127 | USD 95,164 | USD 95,164 | 0 | USD 733 | USD 84.4401 | USD 83.7897 |
| 2025-05-06 (Tuesday) | 1,127 | USD 94,431 | USD 94,431 | 0 | USD -181 | USD 83.7897 | USD 83.9503 |
| 2025-05-05 (Monday) | 1,127 | USD 94,612 | USD 94,612 | 0 | USD -383 | USD 83.9503 | USD 84.2902 |
| 2025-05-02 (Friday) | 1,127 | USD 94,995 | USD 94,995 | 0 | USD 3,404 | USD 84.2902 | USD 81.2697 |
| 2025-05-01 (Thursday) | 1,127 | USD 91,591 | USD 91,591 | 0 | USD -564 | USD 81.2697 | USD 81.7702 |
| 2025-04-30 (Wednesday) | 1,127 | USD 92,155 | USD 92,155 | 26 | USD 3,095 | USD 81.7702 | USD 80.8901 |
| 2025-04-29 (Tuesday) | 1,101 | USD 89,060 | USD 89,060 | 0 | USD 793 | USD 80.8901 | USD 80.1698 |
| 2025-04-28 (Monday) | 1,101 | USD 88,267 | USD 88,267 | -26 | USD -2,535 | USD 80.1698 | USD 80.5697 |
| 2025-04-25 (Friday) | 1,127 | USD 90,802 | USD 90,802 | 0 | USD -744 | USD 80.5697 | USD 81.2298 |
| 2025-04-24 (Thursday) | 1,127 | USD 91,546 | USD 91,546 | 0 | USD -2,480 | USD 81.2298 | USD 83.4303 |
| 2025-04-23 (Wednesday) | 1,127 | USD 94,026 | USD 94,026 | 0 | USD 1,432 | USD 83.4303 | USD 82.1597 |
| 2025-04-22 (Tuesday) | 1,127 | USD 92,594 | USD 92,594 | 52 | USD 6,970 | USD 82.1597 | USD 79.6502 |
| 2025-04-21 (Monday) | 1,075 | USD 85,624 | USD 85,624 | 0 | USD 548 | USD 79.6502 | USD 79.1405 |
| 2025-04-18 (Friday) | 1,075 | USD 85,076 | USD 85,076 | 0 | USD 0 | USD 79.1405 | USD 79.1405 |
| 2025-04-17 (Thursday) | 1,075 | USD 85,076 | USD 85,076 | 0 | USD 6,375 | USD 79.1405 | USD 73.2102 |
| 2025-04-16 (Wednesday) | 1,075 | USD 78,701 | USD 78,701 | 26 | USD 3,383 | USD 73.2102 | USD 71.7998 |
| 2025-04-15 (Tuesday) | 1,049 | USD 75,318 | USD 75,318 | 0 | USD -2,004 | USD 71.7998 | USD 73.7102 |
| 2025-04-14 (Monday) | 1,049 | USD 77,322 | USD 77,322 | 0 | USD 1,679 | USD 73.7102 | USD 72.1096 |
| 2025-04-11 (Friday) | 1,049 | USD 75,643 | USD 75,643 | 0 | USD 388 | USD 72.1096 | USD 71.7398 |
| 2025-04-10 (Thursday) | 1,049 | USD 75,255 | USD 75,255 | 0 | USD -871 | USD 71.7398 | USD 72.5701 |
| 2025-04-09 (Wednesday) | 1,049 | USD 76,126 | USD 76,126 | 78 | USD 8,447 | USD 72.5701 | USD 69.7003 |
| 2025-04-08 (Tuesday) | 971 | USD 67,679 | USD 67,679 | 0 | USD -3,049 | USD 69.7003 | USD 72.8404 |
| 2025-04-07 (Monday) | 971 | USD 70,728 | USD 70,728 | 0 | USD 5,137 | USD 72.8404 | USD 67.5499 |
| 2025-04-04 (Friday) | 971 | USD 65,591 | USD 65,591 | -104 | USD -17,797 | USD 67.5499 | USD 77.5702 |
| 2025-04-02 (Wednesday) | 1,075 | USD 83,388 | USD 83,388 | 52 | USD 6,315 | USD 77.5702 | USD 75.3402 |
| 2025-04-01 (Tuesday) | 1,023 | USD 77,073 | USD 77,073 | 0 | USD 276 | USD 75.3402 | USD 75.0704 |
| 2025-03-31 (Monday) | 1,023 | USD 76,797 | USD 76,797 | 26 | USD 4,265 | USD 75.0704 | USD 72.7503 |
| 2025-03-28 (Friday) | 997 | USD 72,532 | USD 72,532 | 0 | USD -4,187 | USD 72.7503 | USD 76.9499 |
| 2025-03-27 (Thursday) | 997 | USD 76,719 | USD 76,719 | 130 | USD 16,714 | USD 76.9499 | USD 69.2099 |
| 2025-03-26 (Wednesday) | 867 | USD 60,005 | USD 60,005 | 0 | USD 1,795 | USD 69.2099 | USD 67.1396 |
| 2025-03-25 (Tuesday) | 867 | USD 58,210 | USD 58,210 | 0 | USD -2,255 | USD 67.1396 | USD 69.7405 |
| 2025-03-24 (Monday) | 867 | USD 60,465 | USD 60,465 | 0 | USD 2,593 | USD 69.7405 | USD 66.7497 |
| 2025-03-21 (Friday) | 867 | USD 57,872 | USD 57,872 | 0 | USD 1,872 | USD 66.7497 | USD 64.5905 |
| 2025-03-20 (Thursday) | 867 | USD 56,000 | USD 56,000 | 0 | USD 252 | USD 64.5905 | USD 64.2999 |
| 2025-03-19 (Wednesday) | 867 | USD 55,748 | USD 55,748 | 0 | USD -590 | USD 64.2999 | USD 64.9804 |
| 2025-03-18 (Tuesday) | 867 | USD 56,338 | USD 56,338 | 0 | USD -702 | USD 64.9804 | USD 65.7901 |
| 2025-03-17 (Monday) | 867 | USD 57,040 | USD 57,040 | 0 | USD 1,066 | USD 65.7901 | USD 64.5606 |
| 2025-03-14 (Friday) | 867 | USD 55,974 | USD 55,974 | 0 | USD -1,248 | USD 64.5606 | USD 66 |
| 2025-03-13 (Thursday) | 867 | USD 57,222 | USD 57,222 | 0 | USD 3,537 | USD 66 | USD 61.9204 |
| 2025-03-12 (Wednesday) | 867 | USD 53,685 | USD 53,685 | 0 | USD -3,268 | USD 61.9204 | USD 65.6897 |
| 2025-03-11 (Tuesday) | 867 | USD 56,953 | USD 56,953 | 0 | USD -1,517 | USD 65.6897 | USD 67.4394 |
| 2025-03-10 (Monday) | 867 | USD 58,470 | USD 58,470 | 0 | USD -1,344 | USD 67.4394 | USD 68.9896 |
| 2025-03-07 (Friday) | 867 | USD 59,814 | USD 59,814 | 0 | USD -1,010 | USD 68.9896 | USD 70.1546 |
| 2025-03-05 (Wednesday) | 867 | USD 60,824 | USD 60,824 | 0 | USD 3,012 | USD 70.1546 | USD 66.6805 |
| 2025-03-04 (Tuesday) | 867 | USD 57,812 | USD 57,812 | 0 | USD -1,812 | USD 66.6805 | USD 68.7705 |
| 2025-03-03 (Monday) | 867 | USD 59,624 | USD 59,624 | 0 | USD -3,546 | USD 68.7705 | USD 72.8604 |
| 2025-02-28 (Friday) | 867 | USD 63,170 | USD 63,170 | 0 | USD -260 | USD 72.8604 | USD 73.1603 |
| 2025-02-27 (Thursday) | 867 | USD 63,430 | USD 63,430 | 0 | USD -849 | USD 73.1603 | USD 74.1396 |
| 2025-02-26 (Wednesday) | 867 | USD 64,279 | USD 64,279 | 0 | USD -1,804 | USD 74.1396 | USD 76.2203 |
| 2025-02-25 (Tuesday) | 867 | USD 66,083 | USD 66,083 | 0 | USD 789 | USD 76.2203 | USD 75.3103 |
| 2025-02-24 (Monday) | 867 | USD 65,294 | USD 65,294 | 26 | USD 2,253 | USD 75.3103 | USD 74.9596 |
| 2025-02-21 (Friday) | 841 | USD 63,041 | USD 63,041 | 0 | USD -1,119 | USD 74.9596 | USD 76.2901 |
| 2025-02-20 (Thursday) | 841 | USD 64,160 | USD 64,160 | 0 | USD 564 | USD 76.2901 | USD 75.6195 |
| 2025-02-19 (Wednesday) | 841 | USD 63,596 | USD 63,596 | 0 | USD 925 | USD 75.6195 | USD 74.5196 |
| 2025-02-18 (Tuesday) | 841 | USD 62,671 | USD 62,671 | 0 | USD 2,489 | USD 74.5196 | USD 71.5601 |
| 2025-02-17 (Monday) | 841 | USD 60,182 | USD 60,182 | 0 | USD 0 | USD 71.5601 | USD 71.5601 |
| 2025-02-14 (Friday) | 841 | USD 60,182 | USD 60,182 | 0 | USD -378 | USD 71.5601 | USD 72.0095 |
| 2025-02-13 (Thursday) | 841 | USD 60,560 | USD 60,560 | 0 | USD 227 | USD 72.0095 | USD 71.7396 |
| 2025-02-12 (Wednesday) | 841 | USD 60,333 | USD 60,333 | 26 | USD 1,457 | USD 71.7396 | USD 72.2405 |
| 2025-02-11 (Tuesday) | 815 | USD 58,876 | USD 58,876 | 0 | USD -1,320 | USD 72.2405 | USD 73.8601 |
| 2025-02-10 (Monday) | 815 | USD 60,196 | USD 60,196 | 52 | USD 4,756 | USD 73.8601 | USD 72.6606 |
| 2025-02-07 (Friday) | 763 | USD 55,440 | USD 55,440 | 0 | USD -1,419 | USD 72.6606 | USD 74.5203 |
| 2025-02-06 (Thursday) | 763 | USD 56,859 | USD 56,859 | 0 | USD 222 | USD 74.5203 | USD 74.2294 |
| 2025-02-05 (Wednesday) | 763 | USD 56,637 | USD 56,637 | 26 | USD 1,871 | USD 74.2294 | USD 74.3094 |
| 2025-02-04 (Tuesday) | 737 | USD 54,766 | USD 54,766 | 0 | USD 1,975 | USD 74.3094 | USD 71.6296 |
| 2025-02-03 (Monday) | 737 | USD 52,791 | USD 52,791 | 0 | USD -1,268 | USD 71.6296 | USD 73.3501 |
| 2025-01-31 (Friday) | 737 | USD 54,059 | USD 54,059 | 0 | USD -848 | USD 73.3501 | USD 74.5007 |
| 2025-01-30 (Thursday) | 737 | USD 54,907 | USD 54,907 | 0 | USD 222 | USD 74.5007 | USD 74.1995 |
| 2025-01-29 (Wednesday) | 737 | USD 54,685 | USD 54,685 | 0 | USD -553 | USD 74.1995 | USD 74.9498 |
| 2025-01-28 (Tuesday) | 737 | USD 55,238 | USD 55,238 | 0 | USD 0 | USD 74.9498 | USD 74.9498 |
| 2025-01-27 (Monday) | 737 | USD 55,238 | USD 55,238 | 0 | USD 1,820 | USD 74.9498 | USD 72.4803 |
| 2025-01-24 (Friday) | 737 | USD 53,418 | USD 53,418 | 0 | USD 988 | USD 72.4803 | USD 71.1398 |
| 2025-01-23 (Thursday) | 737 | USD 52,430 | USD 52,430 | 0 | USD -612 | USD 71.1398 | USD 71.9701 |
| 2025-01-22 (Wednesday) | 737 | USD 53,042 | USD 53,042 | | | | |
| 2025-01-21 (Tuesday) | 737 | USD 54,361 | USD 54,361 | | | | |
| 2025-01-20 (Monday) | 737 | USD 53,116 | USD 53,116 | | | | |
| 2025-01-17 (Friday) | 737 | USD 53,116 | USD 53,116 | | | | |
| 2025-01-16 (Thursday) | 737 | USD 52,386 | USD 52,386 | | | | |
| 2025-01-15 (Wednesday) | 737 | USD 51,841 | USD 51,841 | | | | |
| 2025-01-14 (Tuesday) | 737 | USD 51,715 | USD 51,715 | | | | |
| 2025-01-13 (Monday) | 737 | USD 52,438 | USD 52,438 | | | | |
| 2025-01-10 (Friday) | 737 | USD 53,727 | USD 53,727 | | | | |
| 2025-01-09 (Thursday) | 737 | USD 53,042 | USD 53,042 | | | | |
| 2025-01-09 (Thursday) | 737 | USD 53,042 | USD 53,042 | | | | |
| 2025-01-09 (Thursday) | 737 | USD 53,042 | USD 53,042 | | | | |
| 2025-01-08 (Wednesday) | 737 | USD 53,042 | USD 53,042 | | | | |
| 2025-01-08 (Wednesday) | 737 | USD 53,042 | USD 53,042 | | | | |
| 2025-01-08 (Wednesday) | 737 | USD 53,042 | USD 53,042 | | | | |
| 2025-01-02 (Thursday) | 659 | USD 50,394 | USD 50,394 | 26 | USD 4,312 | USD 76.4704 | USD 72.7994 |
| 2024-12-30 (Monday) | 659 | USD 49,273 | USD 49,273 | | | | |
| 2024-12-10 (Tuesday) | 633 | USD 46,082 | USD 46,082 | 0 | USD 759 | USD 72.7994 | USD 71.6003 |
| 2024-12-09 (Monday) | 633 | USD 45,323 | USD 45,323 | 0 | USD -171 | USD 71.6003 | USD 71.8705 |
| 2024-12-06 (Friday) | 633 | USD 45,494 | USD 45,494 | 0 | USD -436 | USD 71.8705 | USD 72.5592 |
| 2024-12-05 (Thursday) | 633 | USD 45,930 | USD 45,930 | 0 | USD -804 | USD 72.5592 | USD 73.8294 |
| 2024-12-04 (Wednesday) | 633 | USD 46,734 | USD 46,734 | 0 | USD 854 | USD 73.8294 | USD 72.4803 |
| 2024-12-03 (Tuesday) | 633 | USD 45,880 | USD 45,880 | 0 | USD -209 | USD 72.4803 | USD 72.8104 |
| 2024-12-02 (Monday) | 633 | USD 46,089 | USD 46,089 | 0 | USD 975 | USD 72.8104 | USD 71.2701 |
| 2024-11-29 (Friday) | 633 | USD 45,114 | USD 45,114 | 0 | USD -146 | USD 71.2701 | USD 71.5008 |
| 2024-11-28 (Thursday) | 633 | USD 45,260 | USD 45,260 | 0 | USD 0 | USD 71.5008 | USD 71.5008 |
| 2024-11-27 (Wednesday) | 633 | USD 45,260 | USD 45,260 | 0 | USD 1,507 | USD 71.5008 | USD 69.1201 |
| 2024-11-26 (Tuesday) | 633 | USD 43,753 | USD 43,753 | 0 | USD -418 | USD 69.1201 | USD 69.7804 |
| 2024-11-25 (Monday) | 633 | USD 44,171 | USD 44,171 | 0 | USD 2,140 | USD 69.7804 | USD 66.3997 |
| 2024-11-22 (Friday) | 633 | USD 42,031 | USD 42,031 | 0 | USD 405 | USD 66.3997 | USD 65.7599 |
| 2024-11-21 (Thursday) | 633 | USD 41,626 | USD 41,626 | 0 | USD 1,633 | USD 65.7599 | USD 63.1801 |
| 2024-11-20 (Wednesday) | 633 | USD 39,993 | USD 39,993 | 0 | USD -1,070 | USD 63.1801 | USD 64.8705 |
| 2024-11-19 (Tuesday) | 633 | USD 41,063 | USD 41,063 | 0 | USD -1,050 | USD 64.8705 | USD 66.5292 |
| 2024-11-18 (Monday) | 633 | USD 42,113 | USD 42,113 | 78 | USD 7,553 | USD 66.5292 | USD 62.2703 |
| 2024-11-12 (Tuesday) | 555 | USD 34,560 | USD 34,560 | 0 | USD 477 | USD 62.2703 | USD 61.4108 |
| 2024-11-08 (Friday) | 555 | USD 34,083 | USD 34,083 | 26 | USD 470 | USD 61.4108 | USD 63.5406 |
| 2024-11-07 (Thursday) | 529 | USD 33,613 | USD 33,613 | 0 | USD 598 | USD 63.5406 | USD 62.4102 |
| 2024-11-06 (Wednesday) | 529 | USD 33,015 | USD 33,015 | 52 | USD 1,166 | USD 62.4102 | USD 66.7694 |
| 2024-11-05 (Tuesday) | 477 | USD 31,849 | USD 31,849 | 0 | USD -19 | USD 66.7694 | USD 66.8092 |
| 2024-11-04 (Monday) | 477 | USD 31,868 | USD 31,868 | 0 | USD 100 | USD 66.8092 | USD 66.5996 |
| 2024-11-01 (Friday) | 477 | USD 31,768 | USD 31,768 | 0 | USD 935 | USD 66.5996 | USD 64.6394 |
| 2024-10-31 (Thursday) | 477 | USD 30,833 | USD 30,833 | 0 | USD 634 | USD 64.6394 | USD 63.3103 |
| 2024-10-30 (Wednesday) | 477 | USD 30,199 | USD 30,199 | 0 | USD -568 | USD 63.3103 | USD 64.501 |
| 2024-10-29 (Tuesday) | 477 | USD 30,767 | USD 30,767 | 0 | USD -839 | USD 64.501 | USD 66.26 |
| 2024-10-28 (Monday) | 477 | USD 31,606 | USD 31,606 | 0 | USD -91 | USD 66.26 | USD 66.4507 |
| 2024-10-25 (Friday) | 477 | USD 31,697 | USD 31,697 | 0 | USD -238 | USD 66.4507 | USD 66.9497 |
| 2024-10-24 (Thursday) | 477 | USD 31,935 | USD 31,935 | 0 | USD 391 | USD 66.9497 | USD 66.13 |
| 2024-10-23 (Wednesday) | 477 | USD 31,544 | USD 31,544 | 0 | USD -386 | USD 66.13 | USD 66.9392 |
| 2024-10-22 (Tuesday) | 477 | USD 31,930 | USD 31,930 | 0 | USD -177 | USD 66.9392 | USD 67.3103 |
| 2024-10-21 (Monday) | 477 | USD 32,107 | USD 32,107 | 0 | USD -424 | USD 67.3103 | USD 68.1992 |
| 2024-10-18 (Friday) | 477 | USD 32,531 | USD 32,531 | | | | |
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 DLTR by Blackrock for IE0002EKOXU6
Show aggregate share trades of DLTR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-04-30 | BUY | 26 | | | 81.770* | | 71.07 |
| 2025-04-28 | SELL | -26 | | | 80.170* | | 70.87 Profit of 1,843 on sale |
| 2025-04-22 | BUY | 52 | | | 82.160* | | 70.41 |
| 2025-04-16 | BUY | 26 | | | 73.210* | | 70.09 |
| 2025-04-09 | BUY | 78 | | | 72.570* | | 69.95 |
| 2025-04-04 | SELL | -104 | | | 67.550* | | 69.95 Profit of 7,275 on sale |
| 2025-04-02 | BUY | 52 | | | 77.570* | | 69.86 |
| 2025-03-31 | BUY | 26 | | | 75.070* | | 69.73 |
| 2025-03-27 | BUY | 130 | | | 76.950* | | 69.59 |
| 2025-02-24 | BUY | 26 | | | 75.310* | | 70.07 |
| 2025-02-12 | BUY | 26 | | | 71.740* | | 69.49 |
| 2025-02-10 | BUY | 52 | | | 73.860* | | 69.34 |
| 2025-02-05 | BUY | 26 | | | 74.229* | | 69.03 |
| 2025-01-02 | BUY | 26 | | | 76.470* | | 67.58 |
| 2024-11-18 | BUY | 78 | | | 66.529* | | 65.14 |
| 2024-11-08 | BUY | 26 | | | 61.411* | | 65.62 |
| 2024-11-06 | BUY | 52 | | | 62.410* | | 66.06 |
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 DLTR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 431,125 | 45 | 702,054 | 61.4% |
| 2025-05-08 | 477,113 | 369 | 1,030,428 | 46.3% |
| 2025-05-07 | 522,440 | 722 | 1,043,992 | 50.0% |
| 2025-05-06 | 653,192 | 0 | 1,003,714 | 65.1% |
| 2025-05-05 | 884,390 | 0 | 1,322,564 | 66.9% |
| 2025-05-02 | 1,147,723 | 1,828 | 1,858,791 | 61.7% |
| 2025-05-01 | 582,372 | 96 | 829,607 | 70.2% |
| 2025-04-30 | 741,940 | 187 | 1,105,135 | 67.1% |
| 2025-04-29 | 471,771 | 54 | 822,513 | 57.4% |
| 2025-04-28 | 629,713 | 301 | 1,254,816 | 50.2% |
| 2025-04-25 | 567,443 | 72 | 1,127,709 | 50.3% |
| 2025-04-24 | 798,816 | 31 | 1,486,035 | 53.8% |
| 2025-04-23 | 1,259,363 | 10 | 2,429,151 | 51.8% |
| 2025-04-22 | 1,073,667 | 42,686 | 1,869,229 | 57.4% |
| 2025-04-21 | 1,247,502 | 122,952 | 2,176,818 | 57.3% |
| 2025-04-17 | 1,447,657 | 2,695 | 2,733,855 | 53.0% |
| 2025-04-16 | 828,349 | 25 | 1,561,282 | 53.1% |
| 2025-04-15 | 770,267 | 264 | 1,797,786 | 42.8% |
| 2025-04-14 | 597,180 | 494 | 1,553,428 | 38.4% |
| 2025-04-11 | 1,358,461 | 318 | 3,254,225 | 41.7% |
| 2025-04-10 | 1,595,350 | 316 | 3,036,870 | 52.5% |
| 2025-04-09 | 1,712,649 | 704 | 4,303,951 | 39.8% |
| 2025-04-08 | 1,960,327 | 2,106 | 3,655,981 | 53.6% |
| 2025-04-07 | 2,180,650 | 324 | 4,423,780 | 49.3% |
| 2025-04-04 | 1,576,937 | 39,930 | 5,510,128 | 28.6% |
| 2025-04-03 | 2,679,183 | 48,402 | 6,414,241 | 41.8% |
| 2025-04-02 | 1,145,158 | 1,078 | 2,304,630 | 49.7% |
| 2025-04-01 | 1,312,468 | 115 | 2,330,986 | 56.3% |
| 2025-03-31 | 1,759,554 | 761 | 2,736,256 | 64.3% |
| 2025-03-28 | 2,173,713 | 41 | 4,341,851 | 50.1% |
| 2025-03-27 | 4,563,798 | 10,442 | 7,342,340 | 62.2% |
| 2025-03-26 | 4,722,224 | 6,310 | 8,907,701 | 53.0% |
| 2025-03-25 | 1,031,435 | 980 | 2,081,548 | 49.6% |
| 2025-03-24 | 1,710,705 | 1,267 | 2,472,757 | 69.2% |
| 2025-03-21 | 923,940 | 496 | 1,383,684 | 66.8% |
| 2025-03-20 | 647,094 | 5 | 1,156,382 | 56.0% |
| 2025-03-19 | 430,562 | 501 | 1,029,798 | 41.8% |
| 2025-03-18 | 368,947 | 11 | 673,279 | 54.8% |
| 2025-03-17 | 515,430 | 63 | 1,136,935 | 45.3% |
| 2025-03-14 | 529,752 | 432 | 1,375,950 | 38.5% |
| 2025-03-13 | 1,127,024 | 8 | 2,367,541 | 47.6% |
| 2025-03-12 | 919,586 | 52 | 1,870,848 | 49.2% |
| 2025-03-11 | 519,299 | 1,374 | 1,075,763 | 48.3% |
| 2025-03-10 | 366,668 | 277 | 1,086,787 | 33.7% |
| 2025-03-07 | 383,188 | 263 | 1,160,400 | 33.0% |
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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