Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

3 Stocks That Cut You a Check Each Month: Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
5 Reasons to Buy Walmart Stock Like There's No Tomorrow: Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
My 2 Favorite Stocks to Buy Right Now: Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Dollar Tree (NASDAQ:DLTR) Stock Rating Lowered by Gordon Haskett: Dollar Tree (NASDAQ:DLTR – Get Free Report) was downgraded by equities research analysts at Gordon Haskett from a “hold” rating to a “reduce” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. They currently have a $95.00 price target on the stock. Gordon Haskett’s price objective would suggest a potential downside […] - 2025-09-05 05:35:07
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
S&P 500 Movers: DLTR, GOOG: In early trading on Wednesday, shares of Alphabet topped the list of the day's best performing components of the S&P 500 index, trading up 7.8%. Year to date, Alphabet registers a 20.0% gain. And the worst performing S&P 500 component thus far on the day is Dollar Tree - 2025-09-03 12:41:35
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 $111.09, changing hands for $111.35/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-09-03 08:28:24
Notable Tuesday Option Activity: COST, MSFT, DLTR: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 15,246 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to abou - 2025-09-02 14:22:13
Ciena Gears Up to Release Q3 Earnings: Here's What to Expect: CIEN's fiscal Q3 results are likely to reflect surging cloud provider revenues, WaveLogic traction and growing Blue Planet adoption despite margin pressures. - 2025-09-01 11:06:00
Agree To Buy Dollar Tree At $80, Earn 5.9% Using Options: Investors eyeing a purchase of Dollar Tree Inc (Symbol: DLTR) shares, but cautious about paying the going market price of $112.73/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, i - 2025-08-28 12:32:37
Dollar Tree (NASDAQ:DLTR) Stock Price Expected to Rise, Evercore ISI Analyst Says: Dollar Tree (NASDAQ:DLTR – Get Free Report) had its price target upped by stock analysts at Evercore ISI from $108.00 to $110.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “in-line” rating on the stock. Evercore ISI’s price target indicates a potential downside of 2.53% from the stock’s current price. DLTR […] - 2025-08-28 02:52:44
The Smartest Dividend Stock to Buy With $100 Right Now: Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. lifted its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 6.2% in the first quarter, HoldingsChannel reports. The institutional investor owned 1,471,865 shares of the company’s stock after purchasing an additional 85,508 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Dollar Tree were […] - 2025-08-12 06:04:51
Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by LPL Financial LLC: LPL Financial LLC grew its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 5.4% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 99,280 shares of the company’s stock after buying an additional 5,104 shares during the quarter. LPL Financial […] - 2025-08-11 05:34:55
Analysts Set Dollar Tree, Inc. (NASDAQ:DLTR) PT at $97.74: Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) has been given a consensus recommendation of “Hold” by the twenty-one brokerages that are currently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation and seven have given a buy recommendation to the […] - 2025-08-11 03:55:01
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55

iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) 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
2025-12-02 (Tuesday)	79,105	USD 8,621,654	USD 8,621,654	0	USD -71,194	USD 108.99	USD 109.89
2025-12-01 (Monday)	79,105	USD 8,692,848	USD 8,692,848	864	USD 105,898	USD 109.89	USD 109.75
2025-11-27 (Thursday)	78,241	USD 8,586,950	USD 8,586,950	972	USD 719,420	USD 109.75	USD 101.82
2025-11-21 (Friday)	77,269	USD 7,867,530	USD 7,867,530	108	USD 262,928	USD 101.82	USD 98.555
2025-11-20 (Thursday)	77,161	USD 7,604,602	USD 7,604,602	0	USD -232,641	USD 98.555	USD 101.57
2025-11-18 (Tuesday)	77,161	USD 7,837,243	USD 7,837,243	0	USD -162,038	USD 101.57	USD 103.67
2025-11-17 (Monday)	77,161	USD 7,999,281	USD 7,999,281	0	USD -83,334	USD 103.67	USD 104.75

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 DLTR by Blackrock for IE0003WV2ME7

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
2025-12-01 BUY 864 111.715 109.190 109.443 USD 94,558 83.59
2025-11-27 BUY 972 109.750* 83.48
2025-11-21 BUY 108 103.105 98.825 99.253 USD 10,719 83.40
2025-11-11 SELL -54 106.995 104.820 105.038 USD -5,672 82.86 Loss of -1,197 on sale
2025-11-07 BUY 378 105.980 101.415 101.872 USD 38,507 82.65
2025-11-05 SELL -3,672 105.190 100.590 101.050 USD -371,056 82.47 Loss of -68,239 on sale
2025-10-29 SELL -2,947 101.330 103.200 103.013 USD -303,579 82.05 Loss of -61,776 on sale
2025-10-24 SELL -590 99.050 101.190 100.976 USD -59,576 81.78 Loss of -11,327 on sale
2025-10-23 SELL -110 100.620 102.150 101.997 USD -11,220 81.69 Loss of -2,234 on sale
2025-10-22 BUY 165 100.470 101.440 101.343 USD 16,722 81.60
2025-10-20 SELL -1,925 99.020 99.270 99.245 USD -191,047 81.43 Loss of -34,288 on sale
2025-10-16 SELL -275 94.030 96.380 96.145 USD -26,440 81.37 Loss of -4,062 on sale
2025-10-15 SELL -680 95.970 100.530 100.074 USD -68,050 81.30 Loss of -12,765 on sale
2025-10-03 BUY 220 89.980 91.030 90.925 USD 20,003 81.16
2025-10-02 SELL -2,160 90.240 90.650 90.609 USD -195,715 81.11 Loss of -20,510 on sale
2025-10-01 SELL -2,082 90.320 93.810 93.461 USD -194,586 81.07 Loss of -25,802 on sale
2025-09-30 SELL -54 94.370 95.050 94.982 USD -5,129 81.00 Loss of -755 on sale
2025-09-29 SELL -720 94.210 95.400 95.281 USD -68,602 80.94 Loss of -10,329 on sale
2025-09-26 SELL -54 95.060 95.530 95.483 USD -5,156 80.86 Loss of -789 on sale
2025-09-25 BUY 702 94.030 96.640 96.379 USD 67,658 80.80
2025-09-24 SELL -484 95.900 96.270 96.233 USD -46,577 80.72 Loss of -7,508 on sale
2025-09-18 BUY 110 98.260 98.540 98.512 USD 10,836 80.63
2025-08-18 BUY 100 112.060 114.510 114.265 USD 11,427 80.22
2025-08-12 SELL -55 114.060 116.690 116.427 USD -6,403 79.49 Loss of -2,032 on sale
2025-07-29 BUY 58 114.990 115.250 115.224 USD 6,683 78.92
2025-07-23 SELL -162 114.920 115.420 115.370 USD -18,690 78.33 Loss of -6,000 on sale
2025-07-22 SELL -324 114.770 115.200 115.157 USD -37,311 78.13 Loss of -11,996 on sale
2025-07-21 SELL -110 112.310 113.460 113.345 USD -12,468 77.94 Loss of -3,894 on sale
2025-07-15 SELL -110 106.550 108.670 108.458 USD -11,930 77.62 Loss of -3,392 on sale
2025-07-14 SELL -270 108.630 109.180 109.125 USD -29,464 77.44 Loss of -8,554 on sale
2025-07-11 SELL -162 109.360 109.740 109.702 USD -17,772 77.26 Loss of -5,255 on sale
2025-07-10 SELL -648 108.370 108.950 108.892 USD -70,562 77.08 Loss of -20,611 on sale
2025-07-09 SELL -216 104.750 105.040 105.011 USD -22,682 76.93 Loss of -6,066 on sale
2025-07-08 SELL -702 104.390 106.960 106.703 USD -74,906 76.77 Loss of -21,015 on sale
2025-07-03 SELL -935 101.910 103.170 103.044 USD -96,346 76.31 Loss of -24,996 on sale
2025-07-02 SELL -166 103.010 103.230 103.208 USD -17,133 76.15 Loss of -4,491 on sale
2025-06-27 SELL -2,695 98.700 101.600 101.310 USD -273,030 75.88 Loss of -68,534 on sale
2025-06-25 BUY 55 99.450 100.540 100.431 USD 5,524 75.59
2025-06-24 SELL -2,035 98.680 100.680 100.480 USD -204,477 75.45 Loss of -50,929 on sale
2025-06-23 SELL -55 100.510 100.740 100.717 USD -5,539 75.30 Loss of -1,398 on sale
2025-06-20 SELL -46,671 98.710 99.230 99.178 USD -4,628,737 75.16 Loss of -1,121,170 on sale
2025-06-18 SELL -480 97.530 99.360 99.177 USD -47,605 74.88 Loss of -11,665 on sale
2025-06-17 SELL -880 98.350 98.970 98.908 USD -87,039 74.73 Loss of -21,279 on sale
2025-06-11 SELL -240 94.210 94.820 94.759 USD -22,742 74.47 Loss of -4,870 on sale
2025-06-10 SELL -560 93.120 94.400 94.272 USD -52,792 74.35 Loss of -11,157 on sale
2025-06-06 SELL -160 94.500 96.320 96.138 USD -15,382 74.09 Loss of -3,528 on sale
2025-06-05 SELL -1,360 96.670 97.450 97.372 USD -132,426 73.94 Loss of -31,863 on sale
2025-06-02 SELL -6,480 91.240 92.150 92.059 USD -596,542 73.58 Loss of -119,757 on sale
2025-05-30 SELL -1,440 90.260 91.480 91.358 USD -131,556 73.47 Loss of -25,764 on sale
2025-05-29 SELL -160 90.580 90.700 90.688 USD -14,510 73.35 Loss of -2,774 on sale
2025-05-27 SELL -160 90.360 90.520 90.504 USD -14,481 73.12 Loss of -2,781 on sale
2025-05-23 SELL -240 88.170 88.920 88.845 USD -21,323 72.92 Loss of -3,823 on sale
2025-05-16 SELL -1,200 86.510 87.200 87.131 USD -104,557 72.35 Loss of -17,732 on sale
2025-05-15 SELL -240 86.580 86.950 86.913 USD -20,859 72.25 Loss of -3,519 on sale
2025-05-13 SELL -80 85.710 89.290 88.932 USD -7,115 72.05 Loss of -1,351 on sale
2025-05-12 SELL -560 89.000 90.100 89.990 USD -50,394 71.92 Loss of -10,117 on sale
2025-05-09 SELL -480 85.470 86.280 86.199 USD -41,376 71.82 Loss of -6,900 on sale
2025-05-08 SELL -2,320 85.380 85.980 85.920 USD -199,334 71.72 Loss of -32,940 on sale
2025-05-07 SELL -160 84.440 85.230 85.151 USD -13,624 71.63 Loss of -2,164 on sale
2025-05-06 BUY 56 83.790 84.760 84.663 USD 4,741 71.53
2025-05-01 BUY 3,040 81.270 81.980 81.909 USD 249,003 71.26
2025-04-30 BUY 1,680 81.770 82.220 82.175 USD 138,054 71.18
2025-04-29 SELL -320 80.890 81.680 81.601 USD -26,112 71.10 Loss of -3,360 on sale
2025-04-28 SELL -400 80.170 81.570 81.430 USD -32,572 71.03 Loss of -4,161 on sale
2025-04-25 BUY 160 80.570 81.930 81.794 USD 13,087 70.95
2025-04-24 SELL -80 81.230 83.080 82.895 USD -6,632 70.87 Loss of -962 on sale
2025-04-22 SELL -10,720 82.160 82.260 82.250 USD -881,720 70.67 Loss of -124,141 on sale
2025-04-17 SELL -4,880 79.140 79.240 79.230 USD -386,642 70.45 Loss of -42,846 on sale
2025-04-16 BUY 160 73.210 73.590 73.552 USD 11,768 70.43
2025-04-15 BUY 160 71.800 73.980 73.762 USD 11,802 70.41
2025-04-10 SELL -5,040 71.740 75.000 74.674 USD -376,357 70.36 Loss of -21,749 on sale
2025-04-09 BUY 400 72.570 75.270 75.000 USD 30,000 70.34
2025-04-08 BUY 80 69.700 75.800 75.190 USD 6,015 70.34
2025-04-07 BUY 1,440 72.840 75.790 75.495 USD 108,713 70.32
2025-04-04 BUY 880 67.550 70.740 70.421 USD 61,970 70.35
2025-04-02 BUY 560 77.570 79.240 79.073 USD 44,281 70.28
2025-04-01 BUY 6,320 75.340 77.110 76.933 USD 486,217 70.23
2025-03-31 BUY 3,733 75.070 75.500 75.457 USD 281,681 70.19
2025-03-25 BUY 78 67.140 70.300 69.984 USD 5,459 70.14
2025-03-21 BUY 11,780 66.750 67.190 67.146 USD 790,980 70.17
2025-03-20 BUY 146 64.590 66.850 66.624 USD 9,727 70.23
2025-03-18 BUY 365 64.980 66.440 66.294 USD 24,197 70.35
2025-03-17 BUY 48 65.790 66.270 66.222 USD 3,179 70.39
2025-03-14 SELL -25 64.560 66.700 66.486 USD -1,662 70.45 Profit of 99 on sale
2025-03-13 SELL -4,775 66.000 67.040 66.936 USD -319,619 70.50 Profit of 17,025 on sale
2025-03-12 BUY 876 61.920 66.750 66.267 USD 58,050 70.59
2025-03-11 BUY 876 65.690 67.750 67.544 USD 59,169 70.65
2025-03-07 BUY 292 68.990 70.210 70.088 USD 20,466 70.70
2025-03-06 BUY 1,022 69.100 71.530 71.287 USD 72,855 70.72
2025-03-05 BUY 5,472 70.160 70.230 70.223 USD 384,260 70.73
2025-03-04 BUY 288 66.680 68.140 67.994 USD 19,582 70.77
2025-03-03 BUY 365 68.770 73.420 72.955 USD 26,629 70.80
2025-02-28 BUY 4,270 72.860 73.650 73.571 USD 314,148 70.77
2025-02-27 BUY 648 73.160 74.600 74.456 USD 48,247 70.74
2025-02-26 SELL -375 74.140 76.490 76.255 USD -28,596 70.70 Loss of -2,083 on sale
2025-02-25 SELL -72 76.220 76.460 76.436 USD -5,503 70.63 Loss of -418 on sale
2025-02-24 BUY 72 75.310 75.650 75.616 USD 5,444 70.58
2025-02-20 SELL -936 76.290 79.800 79.449 USD -74,364 70.45 Loss of -8,424 on sale
2025-02-19 BUY 288 75.620 75.710 75.701 USD 21,802 70.38
2025-02-18 BUY 294 74.520 75.530 75.429 USD 22,176 70.33
2025-02-13 BUY 8,208 72.010 73.060 72.955 USD 598,815 70.27
2025-02-12 BUY 2,448 71.740 72.000 71.974 USD 176,192 70.25
2025-02-11 BUY 2,021 72.240 73.470 73.347 USD 148,234 70.22
2025-02-07 BUY 216 72.660 74.710 74.505 USD 16,093 70.14
2025-02-06 BUY 2,880 74.520 75.830 75.699 USD 218,013 70.07
2025-02-05 BUY 1,440 74.230 76.480 76.255 USD 109,807 70.01
2025-02-04 BUY 1,080 74.310 74.360 74.355 USD 80,303 69.95
2025-02-03 SELL -6,264 71.630 73.030 72.890 USD -456,583 69.92 Loss of -18,578 on sale
2025-01-31 BUY 576 73.350 75.620 75.393 USD 43,426 69.87
2025-01-30 BUY 72 74.500 75.610 75.499 USD 5,436 69.80
2025-01-29 BUY 1,224 74.200 75.490 75.361 USD 92,242 69.73
2025-01-28 BUY 432 74.950 75.070 75.058 USD 32,425 69.64
2025-01-27 BUY 432 74.950 75.190 75.166 USD 32,472 69.56
2025-01-24 BUY 432 72.480 72.830 72.795 USD 31,447 69.51
2025-01-23 BUY 1,224 71.140 71.880 71.806 USD 87,891 69.48
2025-01-22 BUY 720 71.970 74.230 74.004 USD 53,283 69.44
2025-01-21 BUY 4,248 73.760 75.540 75.362 USD 320,138 69.36
2025-01-17 BUY 864 72.070 72.700 72.637 USD 62,758 69.26
2025-01-15 BUY 432 70.340 72.880 72.626 USD 31,374 69.21
2025-01-13 BUY 1,207 71.150 73.090 72.896 USD 87,985 69.15
2025-01-10 BUY 935 72.900 73.930 73.827 USD 69,028 69.08
2024-12-31 BUY 213 74.940 75.500 75.444 USD 16,070 68.66
2024-12-30 BUY 284 74.770 76.740 76.543 USD 21,738 68.53
2024-12-27 BUY 1,377 75.990 76.420 76.377 USD 105,171 68.36
2024-12-23 BUY 432 73.730 73.980 73.955 USD 31,949 67.91
2024-12-20 BUY 1,451 72.940 73.010 73.003 USD 105,927 67.79
2024-12-19 BUY 864 69.060 70.000 69.906 USD 60,399 67.76
2024-12-17 BUY 651 70.110 70.460 70.425 USD 45,847 67.65
2024-12-16 BUY 213 70.030 70.940 70.849 USD 15,091 67.59
2024-12-13 BUY 355 70.090 70.800 70.729 USD 25,109 67.51
2024-12-11 BUY 213 71.630 74.560 74.267 USD 15,819 67.39
2024-12-10 BUY 142 72.800 73.690 73.601 USD 10,451 67.23
2024-12-09 BUY 142 71.600 73.860 73.634 USD 10,456 67.09
2024-12-05 SELL -426 72.560 76.760 76.340 USD -32,521 66.75 Loss of -4,085 on sale
2024-12-04 BUY 73 73.830 76.470 76.206 USD 5,563 66.51
2024-12-02 BUY 284 72.810 73.760 73.665 USD 20,921 66.05
2024-11-29 BUY 1,278 71.270 72.280 72.179 USD 92,245 65.85
2024-11-27 BUY 284 71.500 71.860 71.824 USD 20,398 65.38
2024-11-26 BUY 710 69.120 69.390 69.363 USD 49,248 65.22
2024-11-25 BUY 8,804 69.780 70.900 70.788 USD 623,218 65.01
2024-11-22 BUY 213 66.400 67.390 67.291 USD 14,333 64.95
2024-11-21 BUY 213 65.760 65.870 65.859 USD 14,028 64.90
2024-11-20 BUY 923 63.180 64.250 64.143 USD 59,204 65.00
2024-11-19 SELL -923 64.870 67.240 67.003 USD -61,844 65.00 Loss of -1,847 on sale
2024-11-18 BUY 4,260 66.530 68.480 68.285 USD 290,894 64.91
2024-11-12 BUY 852 62.270 62.370 62.360 USD 53,131 65.08
2024-11-11 BUY 213 61.210 62.940 62.767 USD 13,369 65.34
2024-11-08 BUY 856 61.410 63.820 63.579 USD 54,424 65.62
2024-11-07 BUY 1,444 63.540 64.150 64.089 USD 92,545 65.78
2024-11-06 BUY 639 62.410 64.490 64.282 USD 41,076 66.06
2024-11-05 BUY 142 66.770 67.530 67.454 USD 9,578 65.99
2024-11-04 BUY 735 66.810 70.370 70.014 USD 51,460 65.91
2024-11-01 BUY 355 66.600 66.730 66.717 USD 23,685 65.83
2024-10-31 SELL -2,681 64.640 65.140 65.090 USD -174,506 65.98 Profit of 2,389 on sale
2024-10-30 BUY 216 63.310 65.280 65.083 USD 14,058 66.36
2024-10-29 BUY 1,368 64.500 66.300 66.120 USD 90,452 66.67
2024-10-25 BUY 288 66.450 68.100 67.935 USD 19,565 66.83
2024-10-24 BUY 216 66.950 67.000 66.995 USD 14,471 66.79
2024-10-22 BUY 432 66.940 67.170 67.147 USD 29,008 67.31
2024-10-21 BUY 360 67.310 68.620 68.489 USD 24,656 0.00
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
2025-12-01	BUY	864	111.715	109.190	109.443	USD 94,558	83.59
2025-11-27	BUY	972			109.750*		83.48
2025-11-21	BUY	108	103.105	98.825	99.253	USD 10,719	83.40
2025-11-11	SELL	-54	106.995	104.820	105.038	USD -5,672	82.86 Loss of -1,197 on sale
2025-11-07	BUY	378	105.980	101.415	101.872	USD 38,507	82.65
2025-11-05	SELL	-3,672	105.190	100.590	101.050	USD -371,056	82.47 Loss of -68,239 on sale
2025-10-29	SELL	-2,947	101.330	103.200	103.013	USD -303,579	82.05 Loss of -61,776 on sale
2025-10-24	SELL	-590	99.050	101.190	100.976	USD -59,576	81.78 Loss of -11,327 on sale
2025-10-23	SELL	-110	100.620	102.150	101.997	USD -11,220	81.69 Loss of -2,234 on sale
2025-10-22	BUY	165	100.470	101.440	101.343	USD 16,722	81.60
2025-10-20	SELL	-1,925	99.020	99.270	99.245	USD -191,047	81.43 Loss of -34,288 on sale
2025-10-16	SELL	-275	94.030	96.380	96.145	USD -26,440	81.37 Loss of -4,062 on sale
2025-10-15	SELL	-680	95.970	100.530	100.074	USD -68,050	81.30 Loss of -12,765 on sale
2025-10-03	BUY	220	89.980	91.030	90.925	USD 20,003	81.16
2025-10-02	SELL	-2,160	90.240	90.650	90.609	USD -195,715	81.11 Loss of -20,510 on sale
2025-10-01	SELL	-2,082	90.320	93.810	93.461	USD -194,586	81.07 Loss of -25,802 on sale
2025-09-30	SELL	-54	94.370	95.050	94.982	USD -5,129	81.00 Loss of -755 on sale
2025-09-29	SELL	-720	94.210	95.400	95.281	USD -68,602	80.94 Loss of -10,329 on sale
2025-09-26	SELL	-54	95.060	95.530	95.483	USD -5,156	80.86 Loss of -789 on sale
2025-09-25	BUY	702	94.030	96.640	96.379	USD 67,658	80.80
2025-09-24	SELL	-484	95.900	96.270	96.233	USD -46,577	80.72 Loss of -7,508 on sale
2025-09-18	BUY	110	98.260	98.540	98.512	USD 10,836	80.63
2025-08-18	BUY	100	112.060	114.510	114.265	USD 11,427	80.22
2025-08-12	SELL	-55	114.060	116.690	116.427	USD -6,403	79.49 Loss of -2,032 on sale
2025-07-29	BUY	58	114.990	115.250	115.224	USD 6,683	78.92
2025-07-23	SELL	-162	114.920	115.420	115.370	USD -18,690	78.33 Loss of -6,000 on sale
2025-07-22	SELL	-324	114.770	115.200	115.157	USD -37,311	78.13 Loss of -11,996 on sale
2025-07-21	SELL	-110	112.310	113.460	113.345	USD -12,468	77.94 Loss of -3,894 on sale
2025-07-15	SELL	-110	106.550	108.670	108.458	USD -11,930	77.62 Loss of -3,392 on sale
2025-07-14	SELL	-270	108.630	109.180	109.125	USD -29,464	77.44 Loss of -8,554 on sale
2025-07-11	SELL	-162	109.360	109.740	109.702	USD -17,772	77.26 Loss of -5,255 on sale
2025-07-10	SELL	-648	108.370	108.950	108.892	USD -70,562	77.08 Loss of -20,611 on sale
2025-07-09	SELL	-216	104.750	105.040	105.011	USD -22,682	76.93 Loss of -6,066 on sale
2025-07-08	SELL	-702	104.390	106.960	106.703	USD -74,906	76.77 Loss of -21,015 on sale
2025-07-03	SELL	-935	101.910	103.170	103.044	USD -96,346	76.31 Loss of -24,996 on sale
2025-07-02	SELL	-166	103.010	103.230	103.208	USD -17,133	76.15 Loss of -4,491 on sale
2025-06-27	SELL	-2,695	98.700	101.600	101.310	USD -273,030	75.88 Loss of -68,534 on sale
2025-06-25	BUY	55	99.450	100.540	100.431	USD 5,524	75.59
2025-06-24	SELL	-2,035	98.680	100.680	100.480	USD -204,477	75.45 Loss of -50,929 on sale
2025-06-23	SELL	-55	100.510	100.740	100.717	USD -5,539	75.30 Loss of -1,398 on sale
2025-06-20	SELL	-46,671	98.710	99.230	99.178	USD -4,628,737	75.16 Loss of -1,121,170 on sale
2025-06-18	SELL	-480	97.530	99.360	99.177	USD -47,605	74.88 Loss of -11,665 on sale
2025-06-17	SELL	-880	98.350	98.970	98.908	USD -87,039	74.73 Loss of -21,279 on sale
2025-06-11	SELL	-240	94.210	94.820	94.759	USD -22,742	74.47 Loss of -4,870 on sale
2025-06-10	SELL	-560	93.120	94.400	94.272	USD -52,792	74.35 Loss of -11,157 on sale
2025-06-06	SELL	-160	94.500	96.320	96.138	USD -15,382	74.09 Loss of -3,528 on sale
2025-06-05	SELL	-1,360	96.670	97.450	97.372	USD -132,426	73.94 Loss of -31,863 on sale
2025-06-02	SELL	-6,480	91.240	92.150	92.059	USD -596,542	73.58 Loss of -119,757 on sale
2025-05-30	SELL	-1,440	90.260	91.480	91.358	USD -131,556	73.47 Loss of -25,764 on sale
2025-05-29	SELL	-160	90.580	90.700	90.688	USD -14,510	73.35 Loss of -2,774 on sale
2025-05-27	SELL	-160	90.360	90.520	90.504	USD -14,481	73.12 Loss of -2,781 on sale
2025-05-23	SELL	-240	88.170	88.920	88.845	USD -21,323	72.92 Loss of -3,823 on sale
2025-05-16	SELL	-1,200	86.510	87.200	87.131	USD -104,557	72.35 Loss of -17,732 on sale
2025-05-15	SELL	-240	86.580	86.950	86.913	USD -20,859	72.25 Loss of -3,519 on sale
2025-05-13	SELL	-80	85.710	89.290	88.932	USD -7,115	72.05 Loss of -1,351 on sale
2025-05-12	SELL	-560	89.000	90.100	89.990	USD -50,394	71.92 Loss of -10,117 on sale
2025-05-09	SELL	-480	85.470	86.280	86.199	USD -41,376	71.82 Loss of -6,900 on sale
2025-05-08	SELL	-2,320	85.380	85.980	85.920	USD -199,334	71.72 Loss of -32,940 on sale
2025-05-07	SELL	-160	84.440	85.230	85.151	USD -13,624	71.63 Loss of -2,164 on sale
2025-05-06	BUY	56	83.790	84.760	84.663	USD 4,741	71.53
2025-05-01	BUY	3,040	81.270	81.980	81.909	USD 249,003	71.26
2025-04-30	BUY	1,680	81.770	82.220	82.175	USD 138,054	71.18
2025-04-29	SELL	-320	80.890	81.680	81.601	USD -26,112	71.10 Loss of -3,360 on sale
2025-04-28	SELL	-400	80.170	81.570	81.430	USD -32,572	71.03 Loss of -4,161 on sale
2025-04-25	BUY	160	80.570	81.930	81.794	USD 13,087	70.95
2025-04-24	SELL	-80	81.230	83.080	82.895	USD -6,632	70.87 Loss of -962 on sale
2025-04-22	SELL	-10,720	82.160	82.260	82.250	USD -881,720	70.67 Loss of -124,141 on sale
2025-04-17	SELL	-4,880	79.140	79.240	79.230	USD -386,642	70.45 Loss of -42,846 on sale
2025-04-16	BUY	160	73.210	73.590	73.552	USD 11,768	70.43
2025-04-15	BUY	160	71.800	73.980	73.762	USD 11,802	70.41
2025-04-10	SELL	-5,040	71.740	75.000	74.674	USD -376,357	70.36 Loss of -21,749 on sale
2025-04-09	BUY	400	72.570	75.270	75.000	USD 30,000	70.34
2025-04-08	BUY	80	69.700	75.800	75.190	USD 6,015	70.34
2025-04-07	BUY	1,440	72.840	75.790	75.495	USD 108,713	70.32
2025-04-04	BUY	880	67.550	70.740	70.421	USD 61,970	70.35
2025-04-02	BUY	560	77.570	79.240	79.073	USD 44,281	70.28
2025-04-01	BUY	6,320	75.340	77.110	76.933	USD 486,217	70.23
2025-03-31	BUY	3,733	75.070	75.500	75.457	USD 281,681	70.19
2025-03-25	BUY	78	67.140	70.300	69.984	USD 5,459	70.14
2025-03-21	BUY	11,780	66.750	67.190	67.146	USD 790,980	70.17
2025-03-20	BUY	146	64.590	66.850	66.624	USD 9,727	70.23
2025-03-18	BUY	365	64.980	66.440	66.294	USD 24,197	70.35
2025-03-17	BUY	48	65.790	66.270	66.222	USD 3,179	70.39
2025-03-14	SELL	-25	64.560	66.700	66.486	USD -1,662	70.45 Profit of 99 on sale
2025-03-13	SELL	-4,775	66.000	67.040	66.936	USD -319,619	70.50 Profit of 17,025 on sale
2025-03-12	BUY	876	61.920	66.750	66.267	USD 58,050	70.59
2025-03-11	BUY	876	65.690	67.750	67.544	USD 59,169	70.65
2025-03-07	BUY	292	68.990	70.210	70.088	USD 20,466	70.70
2025-03-06	BUY	1,022	69.100	71.530	71.287	USD 72,855	70.72
2025-03-05	BUY	5,472	70.160	70.230	70.223	USD 384,260	70.73
2025-03-04	BUY	288	66.680	68.140	67.994	USD 19,582	70.77
2025-03-03	BUY	365	68.770	73.420	72.955	USD 26,629	70.80
2025-02-28	BUY	4,270	72.860	73.650	73.571	USD 314,148	70.77
2025-02-27	BUY	648	73.160	74.600	74.456	USD 48,247	70.74
2025-02-26	SELL	-375	74.140	76.490	76.255	USD -28,596	70.70 Loss of -2,083 on sale
2025-02-25	SELL	-72	76.220	76.460	76.436	USD -5,503	70.63 Loss of -418 on sale
2025-02-24	BUY	72	75.310	75.650	75.616	USD 5,444	70.58
2025-02-20	SELL	-936	76.290	79.800	79.449	USD -74,364	70.45 Loss of -8,424 on sale
2025-02-19	BUY	288	75.620	75.710	75.701	USD 21,802	70.38
2025-02-18	BUY	294	74.520	75.530	75.429	USD 22,176	70.33
2025-02-13	BUY	8,208	72.010	73.060	72.955	USD 598,815	70.27
2025-02-12	BUY	2,448	71.740	72.000	71.974	USD 176,192	70.25
2025-02-11	BUY	2,021	72.240	73.470	73.347	USD 148,234	70.22
2025-02-07	BUY	216	72.660	74.710	74.505	USD 16,093	70.14
2025-02-06	BUY	2,880	74.520	75.830	75.699	USD 218,013	70.07
2025-02-05	BUY	1,440	74.230	76.480	76.255	USD 109,807	70.01
2025-02-04	BUY	1,080	74.310	74.360	74.355	USD 80,303	69.95
2025-02-03	SELL	-6,264	71.630	73.030	72.890	USD -456,583	69.92 Loss of -18,578 on sale
2025-01-31	BUY	576	73.350	75.620	75.393	USD 43,426	69.87
2025-01-30	BUY	72	74.500	75.610	75.499	USD 5,436	69.80
2025-01-29	BUY	1,224	74.200	75.490	75.361	USD 92,242	69.73
2025-01-28	BUY	432	74.950	75.070	75.058	USD 32,425	69.64
2025-01-27	BUY	432	74.950	75.190	75.166	USD 32,472	69.56
2025-01-24	BUY	432	72.480	72.830	72.795	USD 31,447	69.51
2025-01-23	BUY	1,224	71.140	71.880	71.806	USD 87,891	69.48
2025-01-22	BUY	720	71.970	74.230	74.004	USD 53,283	69.44
2025-01-21	BUY	4,248	73.760	75.540	75.362	USD 320,138	69.36
2025-01-17	BUY	864	72.070	72.700	72.637	USD 62,758	69.26
2025-01-15	BUY	432	70.340	72.880	72.626	USD 31,374	69.21
2025-01-13	BUY	1,207	71.150	73.090	72.896	USD 87,985	69.15
2025-01-10	BUY	935	72.900	73.930	73.827	USD 69,028	69.08
2024-12-31	BUY	213	74.940	75.500	75.444	USD 16,070	68.66
2024-12-30	BUY	284	74.770	76.740	76.543	USD 21,738	68.53
2024-12-27	BUY	1,377	75.990	76.420	76.377	USD 105,171	68.36
2024-12-23	BUY	432	73.730	73.980	73.955	USD 31,949	67.91
2024-12-20	BUY	1,451	72.940	73.010	73.003	USD 105,927	67.79
2024-12-19	BUY	864	69.060	70.000	69.906	USD 60,399	67.76
2024-12-17	BUY	651	70.110	70.460	70.425	USD 45,847	67.65
2024-12-16	BUY	213	70.030	70.940	70.849	USD 15,091	67.59
2024-12-13	BUY	355	70.090	70.800	70.729	USD 25,109	67.51
2024-12-11	BUY	213	71.630	74.560	74.267	USD 15,819	67.39
2024-12-10	BUY	142	72.800	73.690	73.601	USD 10,451	67.23
2024-12-09	BUY	142	71.600	73.860	73.634	USD 10,456	67.09
2024-12-05	SELL	-426	72.560	76.760	76.340	USD -32,521	66.75 Loss of -4,085 on sale
2024-12-04	BUY	73	73.830	76.470	76.206	USD 5,563	66.51
2024-12-02	BUY	284	72.810	73.760	73.665	USD 20,921	66.05
2024-11-29	BUY	1,278	71.270	72.280	72.179	USD 92,245	65.85
2024-11-27	BUY	284	71.500	71.860	71.824	USD 20,398	65.38
2024-11-26	BUY	710	69.120	69.390	69.363	USD 49,248	65.22
2024-11-25	BUY	8,804	69.780	70.900	70.788	USD 623,218	65.01
2024-11-22	BUY	213	66.400	67.390	67.291	USD 14,333	64.95
2024-11-21	BUY	213	65.760	65.870	65.859	USD 14,028	64.90
2024-11-20	BUY	923	63.180	64.250	64.143	USD 59,204	65.00
2024-11-19	SELL	-923	64.870	67.240	67.003	USD -61,844	65.00 Loss of -1,847 on sale
2024-11-18	BUY	4,260	66.530	68.480	68.285	USD 290,894	64.91
2024-11-12	BUY	852	62.270	62.370	62.360	USD 53,131	65.08
2024-11-11	BUY	213	61.210	62.940	62.767	USD 13,369	65.34
2024-11-08	BUY	856	61.410	63.820	63.579	USD 54,424	65.62
2024-11-07	BUY	1,444	63.540	64.150	64.089	USD 92,545	65.78
2024-11-06	BUY	639	62.410	64.490	64.282	USD 41,076	66.06
2024-11-05	BUY	142	66.770	67.530	67.454	USD 9,578	65.99
2024-11-04	BUY	735	66.810	70.370	70.014	USD 51,460	65.91
2024-11-01	BUY	355	66.600	66.730	66.717	USD 23,685	65.83
2024-10-31	SELL	-2,681	64.640	65.140	65.090	USD -174,506	65.98 Profit of 2,389 on sale
2024-10-30	BUY	216	63.310	65.280	65.083	USD 14,058	66.36
2024-10-29	BUY	1,368	64.500	66.300	66.120	USD 90,452	66.67
2024-10-25	BUY	288	66.450	68.100	67.935	USD 19,565	66.83
2024-10-24	BUY	216	66.950	67.000	66.995	USD 14,471	66.79
2024-10-22	BUY	432	66.940	67.170	67.147	USD 29,008	67.31
2024-10-21	BUY	360	67.310	68.620	68.489	USD 24,656	0.00

* (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
2025-09-19	1,105,284	0	1,665,921	66.3%
2025-09-18	1,179,655	0	1,443,746	81.7%
2025-09-17	1,484,621	0	2,031,863	73.1%
2025-09-16	1,148,810	106	1,678,657	68.4%
2025-09-15	1,498,878	199	1,737,647	86.3%
2025-09-12	1,001,788	100	1,451,520	69.0%
2025-09-11	1,239,235	2,776	1,597,400	77.6%
2025-09-10	1,919,136	2,109	2,330,321	82.4%
2025-09-09	2,481,743	3,524	3,234,116	76.7%
2025-09-08	2,830,164	876	3,489,749	81.1%
2025-09-05	1,774,393	3,805	2,313,496	76.7%
2025-09-04	1,764,584	84,730	2,935,545	60.1%
2025-09-03	4,624,800	226,401	6,712,782	68.9%
2025-09-02	1,677,333	855	2,269,497	73.9%
2025-08-29	1,031,046	448	1,417,066	72.8%
2025-08-28	700,001	314	963,828	72.6%
2025-08-27	773,284	5,512	1,139,285	67.9%
2025-08-26	759,168	3	1,056,656	71.8%
2025-08-25	472,774	248	807,517	58.5%
2025-08-22	619,126	101	960,845	64.4%
2025-08-21	615,181	78	861,528	71.4%
2025-08-20	656,638	90	967,518	67.9%
2025-08-19	604,058	0	889,286	67.9%
2025-08-18	909,449	80	1,381,567	65.8%
2025-08-15	1,101,254	0	1,466,873	75.1%
2025-08-14	770,911	132	1,246,624	61.8%
2025-08-13	874,368	3,666	1,276,180	68.5%
2025-08-12	664,886	22	1,392,827	47.7%
2025-08-11	652,802	125	1,081,012	60.4%
2025-08-08	396,256	94	856,457	46.3%
2025-08-07	431,001	300	925,902	46.5%
2025-08-06	603,354	377	1,178,963	51.2%
2025-08-05	652,129	130	958,760	68.0%
2025-08-04	584,806	373	1,094,773	53.4%
2025-08-01	595,136	759	1,047,927	56.8%
2025-07-31	795,691	274	1,268,070	62.7%
2025-07-30	673,016	668	997,915	67.4%
2025-07-29	634,908	260	1,376,619	46.1%
2025-07-28	662,368	183	1,027,888	64.4%
2025-07-25	441,591	0	707,566	62.4%
2025-07-24	497,747	281	1,079,896	46.1%
2025-07-23	582,182	9	979,075	59.5%
2025-07-22	623,617	324	1,048,423	59.5%
2025-07-21	814,087	1,015	1,411,497	57.7%
2025-07-18	1,184,667	441	1,578,397	75.1%

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.

Back to Listing

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.