Portfolio Holdings Detail for ISIN IE000D3BWBR2
| Stock Name / Fund | iShares S&P 500 Swap UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares VI Public Limited Company |
| Entity Type | |
| Entity LEI | 549300VML6THE3JJOS76 |
| ETF Ticker | I50D(USD) Euronext Amsterdam |
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
- Wealth Enhancement Advisory Services LLC Grows Holdings in Dollar Tree, Inc. (NASDAQ:DLTR)
- Wealth Enhancement Advisory Services LLC grew its stake in Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 50.7% in the first quarter, Holdings Channel.com reports. The institutional investor owned 13,724 shares of the company’s stock after buying an additional 4,619 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Dollar Tree were worth […] - 2025-07-02 07:24:45
- My 3 Favorite Stocks to Buy Right Now
- To start the year, the S&P 500 (SNPINDEX: ^GSPC) fell by as much as 19% at its low on April 8, amid the uncertainties surrounding sweeping changes to U.S. trade policy via tariffs. Fast-forward to now, and a resilient economic backdrop, supported by strong corporate earnings, - 2025-06-30 08:12:00
- Kentucky Retirement Systems Insurance Trust Fund Sells 1,489 Shares of Dollar Tree, Inc. (NASDAQ:DLTR)
- Kentucky Retirement Systems Insurance Trust Fund cut its position in Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 20.2% during the first quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The fund owned 5,880 shares of the company’s stock after selling 1,489 shares during the quarter. Kentucky Retirement Systems […] - 2025-06-26 09:08:43
- What Bonds, Dollar Stores Say About the Economy
- In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-06-17 12:25:00
- Elevation Point Wealth Partners LLC Acquires New Stake in Dollar Tree, Inc. (NASDAQ:DLTR)
- Elevation Point Wealth Partners LLC acquired a new stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 4,040 shares of the company’s stock, valued at approximately $303,000. A number of other large investors […] - 2025-06-17 09:15:02
- Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by Fifth Third Bancorp
- Fifth Third Bancorp boosted its stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 8.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,180 shares of the company’s stock after purchasing an additional 762 shares during the quarter. Fifth Third […] - 2025-06-17 08:22:52
- If You Want Monthly Income, This Dividend Stock Is for You
- The beauty of investing is that you don't always need stock prices to rise to make money. Of course, it's great when they do, but dividends are a way for companies to reward investors for simply holding their stock. You can't predict how stock prices will move, but you can count - 2025-06-13 07:14:00
- Dollar Tree, Inc. (NASDAQ:DLTR) CMO Richard L. Mcneely Sells 21,026 Shares
- Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) CMO Richard L. Mcneely sold 21,026 shares of the stock in a transaction dated Friday, June 6th. The shares were sold at an average price of $94.62, for a total transaction of $1,989,480.12. Following the completion of the sale, the chief marketing officer now owns 50,419 shares […] - 2025-06-11 08:50:43
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 17:06:30
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 15:58:54
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 15:35:55
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 13:29:10
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 11:51:47
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 09:33:27
- Dollar Tree (NASDAQ:DLTR) Given New $93.00 Price Target at Piper Sandler
- Dollar Tree (NASDAQ:DLTR – Free Report) had its price target upped by Piper Sandler from $72.00 to $93.00 in a research note released on Thursday,Benzinga reports. Piper Sandler currently has a neutral rating on the stock. A number of other equities research analysts have also weighed in on the stock. Wells Fargo & Company raised […] - 2025-06-06 09:03:01
- Dollar Tree (NASDAQ:DLTR) Price Target Raised to $92.00
- Dollar Tree (NASDAQ:DLTR – Free Report) had its target price hoisted by Evercore ISI from $86.00 to $92.00 in a research note published on Thursday morning,Benzinga reports. They currently have an in-line rating on the stock. Several other research firms have also recently issued reports on DLTR. Loop Capital reaffirmed a “hold” rating on shares […] - 2025-06-06 09:02:59
- BMO Capital Markets Issues Positive Forecast for Dollar Tree (NASDAQ:DLTR) Stock Price
- Dollar Tree (NASDAQ:DLTR – Free Report) had its price target lifted by BMO Capital Markets from $80.00 to $85.00 in a research report sent to investors on Thursday,Benzinga reports. They currently have a market perform rating on the stock. Other equities research analysts have also issued reports about the company. Evercore ISI boosted their target […] - 2025-06-06 09:02:58
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 07:46:42
- Telsey Advisory Group Reaffirms “Market Perform” Rating for Dollar Tree (NASDAQ:DLTR)
- Dollar Tree (NASDAQ:DLTR – Get Free Report)‘s stock had its “market perform” rating reiterated by equities research analysts at Telsey Advisory Group in a report released on Wednesday,Benzinga reports. They currently have a $95.00 price target on the stock. Telsey Advisory Group’s target price points to a potential downside of 1.73% from the company’s current […] - 2025-06-06 07:34:51
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 06:59:49
- Dollar Tree Sees Unusually High Options Volume (NASDAQ:DLTR)
- Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) saw unusually large options trading on Thursday. Stock investors acquired 113,463 put options on the company. This is an increase of 241% compared to the average volume of 33,247 put options. Wall Street Analyst Weigh In Several equities research analysts recently issued reports on DLTR shares. Wells […] - 2025-06-06 05:30:51
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 04:58:56
- Stocks Climb on Hopes of Easing US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 23:37:32
- Stocks Erase Early Gains on US Labor Market Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 23:37:30
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:56:39
- Stocks Climb on Hopes of Easing US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 17:51:49
- Stocks Climb on Hopes of Easing US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:20
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:14
- Stocks Erase Early Gains on US Labor Market Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 17:39:39
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:10:34
iShares S&P 500 Swap UCITS ETF USD (Dist) 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 |
|---|
| 2025-06-30 (Monday) | -41,567 | USD -4,116,796 | USD -4,116,796 | | | | |
| 2025-06-30 (Monday) | 41,567 | USD 4,116,796 | USD 4,116,796 | | | | |
| 2025-06-27 (Friday) | -41,567 | USD -4,102,663 | USD -4,102,663 | 83,134 | USD 8,236,085 | USD 98.7 | USD 0 |
| 2025-06-27 (Friday) | 41,567 | USD 4,102,663 | USD 4,102,663 | 83,134 | USD 8,236,085 | USD 98.7 | USD 0 |
| 2025-06-26 (Thursday) | -41,567 | USD -4,133,422 | USD -4,133,422 | 83,134 | USD 8,267,260 | USD 99.44 | USD 0 |
| 2025-06-26 (Thursday) | 41,567 | USD 4,133,422 | USD 4,133,422 | 83,134 | USD 8,267,260 | USD 99.44 | USD 0 |
| 2025-06-25 (Wednesday) | -41,567 | USD -4,133,838 | USD -4,133,838 | 83,134 | USD 8,235,670 | USD 99.45 | USD 0 |
| 2025-06-25 (Wednesday) | 41,567 | USD 4,133,838 | USD 4,133,838 | 83,134 | USD 8,235,670 | USD 99.45 | USD 0 |
| 2025-06-24 (Tuesday) | -41,567 | USD -4,101,832 | USD -4,101,832 | 83,134 | USD 8,279,731 | USD 98.68 | USD 0 |
| 2025-06-24 (Tuesday) | 41,567 | USD 4,101,832 | USD 4,101,832 | 83,134 | USD 8,279,731 | USD 98.68 | USD 0 |
| 2025-06-23 (Monday) | -41,567 | USD -4,177,899 | USD -4,177,899 | 190,985 | USD 18,926,950 | USD 100.51 | USD 0 |
| 2025-06-23 (Monday) | 41,567 | USD 4,177,899 | USD 4,177,899 | 190,985 | USD 18,926,950 | USD 100.51 | USD 0 |
| 2025-06-20 (Friday) | -149,418 | USD -14,749,051 | USD -14,749,051 | 298,836 | USD 29,321,789 | USD 98.71 | USD 0 |
| 2025-06-20 (Friday) | 149,418 | USD 14,749,051 | USD 14,749,051 | 298,836 | USD 29,321,789 | USD 98.71 | USD 0 |
| 2025-06-19 (Thursday) | -149,418 | USD -14,572,738 | USD -14,572,738 | 298,836 | USD 29,145,476 | USD 97.53 | USD 0 |
| 2025-06-19 (Thursday) | 149,418 | USD 14,572,738 | USD 14,572,738 | 298,836 | USD 29,145,476 | USD 97.53 | USD 0 |
| 2025-06-18 (Wednesday) | -149,418 | USD -14,572,738 | USD -14,572,738 | 298,836 | USD 29,267,998 | USD 97.53 | USD 0 |
| 2025-06-18 (Wednesday) | 149,418 | USD 14,572,738 | USD 14,572,738 | 298,836 | USD 29,267,998 | USD 97.53 | USD 0 |
| 2025-06-17 (Tuesday) | -149,418 | USD -14,695,260 | USD -14,695,260 | 298,836 | USD 29,487,642 | USD 98.35 | USD 0 |
| 2025-06-17 (Tuesday) | 149,418 | USD 14,695,260 | USD 14,695,260 | 298,836 | USD 29,487,642 | USD 98.35 | USD 0 |
| 2025-06-16 (Monday) | -149,418 | USD -14,792,382 | USD -14,792,382 | 298,836 | USD 29,015,481 | USD 99 | USD 0 |
| 2025-06-16 (Monday) | 149,418 | USD 14,792,382 | USD 14,792,382 | 298,836 | USD 29,015,481 | USD 99 | USD 0 |
| 2025-06-13 (Friday) | -149,418 | USD -14,223,099 | USD -14,223,099 | 298,836 | USD 28,580,675 | USD 95.19 | USD 0 |
| 2025-06-13 (Friday) | 149,418 | USD 14,223,099 | USD 14,223,099 | 298,836 | USD 28,580,675 | USD 95.19 | USD 0 |
| 2025-06-12 (Thursday) | -149,418 | USD -14,357,576 | USD -14,357,576 | 305,012 | USD 29,016,087 | USD 96.09 | USD 0 |
| 2025-06-12 (Thursday) | 149,418 | USD 14,357,576 | USD 14,357,576 | 305,012 | USD 29,016,087 | USD 96.09 | USD 0 |
| 2025-06-11 (Wednesday) | -155,594 | USD -14,658,511 | USD -14,658,511 | 311,188 | USD 29,147,424 | USD 94.21 | USD 0 |
| 2025-06-11 (Wednesday) | 155,594 | USD 14,658,511 | USD 14,658,511 | 311,188 | USD 29,147,424 | USD 94.21 | USD 0 |
| 2025-06-10 (Tuesday) | -155,594 | USD -14,488,913 | USD -14,488,913 | 311,188 | USD 29,091,410 | USD 93.12 | USD 0 |
| 2025-06-10 (Tuesday) | 155,594 | USD 14,488,913 | USD 14,488,913 | 311,188 | USD 29,091,410 | USD 93.12 | USD 0 |
| 2025-06-09 (Monday) | -155,594 | USD -14,602,497 | USD -14,602,497 | 311,188 | USD 29,306,130 | USD 93.85 | USD 0 |
| 2025-06-09 (Monday) | 155,594 | USD 14,602,497 | USD 14,602,497 | 311,188 | USD 29,306,130 | USD 93.85 | USD 0 |
| 2025-06-06 (Friday) | -155,594 | USD -14,703,633 | USD -14,703,633 | 178,652 | USD 16,932,650 | USD 94.5 | USD 0 |
| 2025-06-06 (Friday) | 155,594 | USD 14,703,633 | USD 14,703,633 | 178,652 | USD 16,932,650 | USD 94.5 | USD 0 |
| 2025-06-05 (Thursday) | -23,058 | USD -2,229,017 | USD -2,229,017 | 46,116 | USD 4,272,417 | USD 96.67 | USD 0 |
| 2025-06-05 (Thursday) | 23,058 | USD 2,229,017 | USD 2,229,017 | 46,116 | USD 4,272,417 | USD 96.67 | USD 0 |
| 2025-06-04 (Wednesday) | -23,058 | USD -2,043,400 | USD -2,043,400 | 46,116 | USD 4,273,570 | USD 88.62 | USD 0 |
| 2025-06-04 (Wednesday) | 23,058 | USD 2,043,400 | USD 2,043,400 | 46,116 | USD 4,273,570 | USD 88.62 | USD 0 |
| 2025-06-03 (Tuesday) | -23,058 | USD -2,230,170 | USD -2,230,170 | 46,116 | USD 4,333,982 | USD 96.72 | USD 0 |
| 2025-06-03 (Tuesday) | 23,058 | USD 2,230,170 | USD 2,230,170 | 46,116 | USD 4,333,982 | USD 96.72 | USD 0 |
| 2025-06-02 (Monday) | -23,058 | USD -2,103,812 | USD -2,103,812 | 46,116 | USD 4,185,027 | USD 91.24 | USD 0 |
| 2025-06-02 (Monday) | 23,058 | USD 2,103,812 | USD 2,103,812 | 46,116 | USD 4,185,027 | USD 91.24 | USD 0 |
| 2025-05-30 (Friday) | -23,058 | USD -2,081,215 | USD -2,081,215 | 46,116 | USD 4,169,809 | USD 90.26 | USD 0 |
| 2025-05-30 (Friday) | 23,058 | USD 2,081,215 | USD 2,081,215 | 46,116 | USD 4,169,809 | USD 90.26 | USD 0 |
| 2025-05-29 (Thursday) | 23,058 | USD 2,088,594 | USD 2,088,594 | 46,116 | USD 4,148,596 | USD 90.58 | USD 0 |
| 2025-05-29 (Thursday) | -23,058 | USD -2,088,594 | USD -2,088,594 | 46,116 | USD 4,148,596 | USD 90.58 | USD 0 |
| 2025-05-28 (Wednesday) | -23,058 | USD -2,060,002 | USD -2,060,002 | 46,116 | USD 4,143,523 | USD 89.34 | USD 0 |
| 2025-05-28 (Wednesday) | 23,058 | USD 2,060,002 | USD 2,060,002 | 46,116 | USD 4,143,523 | USD 89.34 | USD 0 |
| 2025-05-27 (Tuesday) | -23,058 | USD -2,083,521 | USD -2,083,521 | 46,116 | USD 4,116,545 | USD 90.36 | USD 0 |
| 2025-05-27 (Tuesday) | 23,058 | USD 2,083,521 | USD 2,083,521 | 46,116 | USD 4,116,545 | USD 90.36 | USD 0 |
| 2025-05-26 (Monday) | -23,058 | USD -2,033,024 | USD -2,033,024 | 46,116 | USD 4,066,048 | USD 88.17 | USD 0 |
| 2025-05-26 (Monday) | 23,058 | USD 2,033,024 | USD 2,033,024 | 46,116 | USD 4,066,048 | USD 88.17 | USD 0 |
| 2025-05-23 (Friday) | -23,058 | USD -2,033,024 | USD -2,033,024 | 46,116 | USD 4,107,552 | USD 88.17 | USD 0 |
| 2025-05-23 (Friday) | 23,058 | USD 2,033,024 | USD 2,033,024 | 46,116 | USD 4,107,552 | USD 88.17 | USD 0 |
| 2025-05-22 (Thursday) | -23,058 | USD -2,074,528 | USD -2,074,528 | -46,116 | USD -4,149,056 | USD 210.68 | USD 0 |
| 2025-05-22 (Thursday) | 23,058 | USD 2,074,528 | USD 2,074,528 | -46,116 | USD -4,149,056 | USD 210.68 | USD 0 |
| 2025-02-10 (Monday) | -515,275 | USD -38,058,212 | USD -38,058,212 | 1,030,550 | USD 75,498,094 | USD 73.86 | USD 0 |
| 2025-02-10 (Monday) | 515,275 | USD 38,058,212 | USD 38,058,212 | 1,030,550 | USD 75,498,094 | USD 73.86 | USD 0 |
| 2025-02-07 (Friday) | -515,275 | USD -37,439,882 | USD -37,439,882 | 1,030,550 | USD 75,838,175 | USD 72.66 | USD 0 |
| 2025-02-07 (Friday) | 515,275 | USD 37,439,882 | USD 37,439,882 | 1,030,550 | USD 75,838,175 | USD 72.66 | USD 0 |
| 2025-02-06 (Thursday) | -515,275 | USD -38,398,293 | USD -38,398,293 | -1,030,550 | USD -76,796,586 | USD 56.1 | USD 0 |
| 2025-02-06 (Thursday) | 515,275 | USD 38,398,293 | USD 38,398,293 | -1,030,550 | USD -76,796,586 | USD 56.1 | USD 0 |
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 IE000D3BWBR2
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 |
|---|
| 2025-06-27 | BUY | 83,134 | | | 98.700* | | 95.85 |
| 2025-06-26 | BUY | 83,134 | | | 99.440* | | 95.72 |
| 2025-06-25 | BUY | 83,134 | | | 99.450* | | 95.58 |
| 2025-06-24 | BUY | 83,134 | | | 98.680* | | 95.46 |
| 2025-06-23 | BUY | 190,985 | | | 100.510* | | 95.26 |
| 2025-06-20 | BUY | 298,836 | | | 98.710* | | 95.12 |
| 2025-06-19 | BUY | 298,836 | | | 97.530* | | 95.01 |
| 2025-06-18 | BUY | 298,836 | | | 97.530* | | 94.90 |
| 2025-06-17 | BUY | 298,836 | | | 98.350* | | 94.73 |
| 2025-06-16 | BUY | 298,836 | | | 99.000* | | 94.52 |
| 2025-06-13 | BUY | 298,836 | | | 95.190* | | 94.48 |
| 2025-06-12 | BUY | 305,012 | | | 96.090* | | 94.40 |
| 2025-06-11 | BUY | 311,188 | | | 94.210* | | 94.41 |
| 2025-06-10 | BUY | 311,188 | | | 93.120* | | 94.49 |
| 2025-06-09 | BUY | 311,188 | | | 93.850* | | 94.53 |
| 2025-06-06 | BUY | 178,652 | | | 94.500* | | 94.53 |
| 2025-06-05 | BUY | 46,116 | | | 96.670* | | 94.37 |
| 2025-06-04 | BUY | 46,116 | | | 88.620* | | 94.85 |
| 2025-06-03 | BUY | 46,116 | | | 96.720* | | 94.67 |
| 2025-06-02 | BUY | 46,116 | | | 91.240* | | 95.02 |
| 2025-05-30 | BUY | 46,116 | | | 90.260* | | 95.55 |
| 2025-05-29 | BUY | 46,116 | | | 90.580* | | 96.17 |
| 2025-05-28 | BUY | 46,116 | | | 89.340* | | 97.14 |
| 2025-05-27 | BUY | 46,116 | | | 90.360* | | 98.27 |
| 2025-05-26 | BUY | 46,116 | | | 88.170* | | 100.29 |
| 2025-05-23 | BUY | 46,116 | | | 88.170* | | 103.32 |
| 2025-05-22 | SELL | -46,116 | | | 210.680* | | 67.54 Profit of 3,114,675 on sale |
| 2025-02-10 | BUY | 1,030,550 | | | 73.860* | | 64.38 |
| 2025-02-07 | BUY | 1,030,550 | | | 72.660* | | 56.10 |
| 2025-02-06 | SELL | -1,030,550 | | | 56.100* | | 0.00 |
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 |
|---|
| 2025-07-01 | 403,368 | 139 | 971,433 | 41.5% |
| 2025-06-30 | 399,931 | 625 | 1,072,500 | 37.3% |
| 2025-06-27 | 470,064 | 414 | 1,305,209 | 36.0% |
| 2025-06-26 | 333,470 | 4,179 | 891,961 | 37.4% |
| 2025-06-25 | 484,899 | 0 | 966,044 | 50.2% |
| 2025-06-24 | 602,541 | 0 | 1,047,587 | 57.5% |
| 2025-06-23 | 1,362,238 | 545 | 2,466,647 | 55.2% |
| 2025-06-20 | 695,018 | 228 | 1,062,623 | 65.4% |
| 2025-06-18 | 640,421 | 469 | 1,264,167 | 50.7% |
| 2025-06-17 | 518,378 | 81 | 819,686 | 63.2% |
| 2025-06-16 | 882,131 | 0 | 1,330,512 | 66.3% |
| 2025-06-13 | 866,557 | 126 | 1,177,797 | 73.6% |
| 2025-06-12 | 623,057 | 0 | 883,014 | 70.6% |
| 2025-06-11 | 708,292 | 387 | 1,027,337 | 68.9% |
| 2025-06-10 | 741,597 | 227 | 1,049,129 | 70.7% |
| 2025-06-09 | 1,137,419 | 189 | 1,675,722 | 67.9% |
| 2025-06-06 | 1,445,223 | 1,393 | 2,107,122 | 68.6% |
| 2025-06-05 | 2,524,814 | 162,583 | 4,846,829 | 52.1% |
| 2025-06-04 | 3,969,424 | 193,489 | 7,234,789 | 54.9% |
| 2025-06-03 | 1,372,134 | 902 | 3,809,525 | 36.0% |
| 2025-06-02 | 557,892 | 66 | 2,007,628 | 27.8% |
| 2025-05-30 | 507,201 | 1,463 | 1,153,341 | 44.0% |
| 2025-05-29 | 735,252 | 13 | 1,218,447 | 60.3% |
| 2025-05-28 | 269,649 | 133 | 687,191 | 39.2% |
| 2025-05-27 | 343,647 | 1,680 | 1,015,011 | 33.9% |
| 2025-05-23 | 340,646 | 78 | 791,173 | 43.1% |
| 2025-05-22 | 555,621 | 504 | 1,012,702 | 54.9% |
| 2025-05-21 | 649,117 | 1,900 | 1,271,394 | 51.1% |
| 2025-05-20 | 839,748 | 776 | 1,422,494 | 59.0% |
| 2025-05-19 | 404,684 | 33 | 1,378,846 | 29.3% |
| 2025-05-16 | 303,616 | 134 | 906,332 | 33.5% |
| 2025-05-15 | 406,548 | 145 | 952,698 | 42.7% |
| 2025-05-14 | 650,974 | 500 | 1,494,724 | 43.6% |
| 2025-05-13 | 549,788 | 44 | 1,516,637 | 36.3% |
| 2025-05-12 | 1,379,189 | 792 | 2,466,282 | 55.9% |
| 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% |
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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Disclaimer
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.