Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 MSCI USA ESG Screened UCITS ETF EUR 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
2025-05-07 (Wednesday)	57,101	USD 4,821,608	USD 4,821,608	39	USD 40,383	USD 84.44	USD 83.79
2025-05-06 (Tuesday)	57,062	USD 4,781,225	USD 4,781,225	0	USD -9,130	USD 83.79	USD 83.95
2025-05-05 (Monday)	57,062	USD 4,790,355	USD 4,790,355	0	USD -19,401	USD 83.95	USD 84.29
2025-05-02 (Friday)	57,062	USD 4,809,756	USD 4,809,756	1,443	USD 289,600	USD 84.29	USD 81.27
2025-05-01 (Thursday)	55,619	USD 4,520,156	USD 4,520,156	0	USD -27,810	USD 81.27	USD 81.77
2025-04-30 (Wednesday)	55,619	USD 4,547,966	USD 4,547,966	455	USD 85,750	USD 81.77	USD 80.89
2025-04-29 (Tuesday)	55,164	USD 4,462,216	USD 4,462,216	114	USD 48,857	USD 80.89	USD 80.17
2025-04-28 (Monday)	55,050	USD 4,413,359	USD 4,413,359	91	USD -14,688	USD 80.17	USD 80.57
2025-04-25 (Friday)	54,959	USD 4,428,047	USD 4,428,047	234	USD -17,265	USD 80.57	USD 81.23
2025-04-24 (Thursday)	54,725	USD 4,445,312	USD 4,445,312	-273	USD -143,171	USD 81.23	USD 83.43
2025-04-23 (Wednesday)	54,998	USD 4,588,483	USD 4,588,483	247	USD 90,141	USD 83.43	USD 82.16
2025-04-22 (Tuesday)	54,751	USD 4,498,342	USD 4,498,342	104	USD 145,708	USD 82.16	USD 79.65
2025-04-21 (Monday)	54,647	USD 4,352,634	USD 4,352,634	0	USD 27,870	USD 79.65	USD 79.14
2025-04-18 (Friday)	54,647	USD 4,324,764	USD 4,324,764	0	USD 0	USD 79.14	USD 79.14
2025-04-17 (Thursday)	54,647	USD 4,324,764	USD 4,324,764	143	USD 334,526	USD 79.14	USD 73.21
2025-04-16 (Wednesday)	54,504	USD 3,990,238	USD 3,990,238	0	USD 76,851	USD 73.21	USD 71.8
2025-04-15 (Tuesday)	54,504	USD 3,913,387	USD 3,913,387	130	USD -94,521	USD 71.8	USD 73.71
2025-04-14 (Monday)	54,374	USD 4,007,908	USD 4,007,908	0	USD 86,999	USD 73.71	USD 72.11
2025-04-11 (Friday)	54,374	USD 3,920,909	USD 3,920,909	208	USD 35,040	USD 72.11	USD 71.74
2025-04-10 (Thursday)	54,166	USD 3,885,869	USD 3,885,869	0	USD -44,958	USD 71.74	USD 72.57
2025-04-09 (Wednesday)	54,166	USD 3,930,827	USD 3,930,827	78	USD 160,893	USD 72.57	USD 69.7
2025-04-08 (Tuesday)	54,088	USD 3,769,934	USD 3,769,934	468	USD -135,747	USD 69.7	USD 72.84
2025-04-07 (Monday)	53,620	USD 3,905,681	USD 3,905,681	156	USD 294,188	USD 72.84	USD 67.55
2025-04-04 (Friday)	53,464	USD 3,611,493	USD 3,611,493	-208	USD -551,844	USD 67.55	USD 77.57
2025-04-02 (Wednesday)	53,672	USD 4,163,337	USD 4,163,337	1,768	USD 252,890	USD 77.57	USD 75.34
2025-04-01 (Tuesday)	51,904	USD 3,910,447	USD 3,910,447	13	USD 14,990	USD 75.34	USD 75.07
2025-03-31 (Monday)	51,891	USD 3,895,457	USD 3,895,457	91	USD 127,007	USD 75.07	USD 72.75
2025-03-28 (Friday)	51,800	USD 3,768,450	USD 3,768,450	52	USD -213,559	USD 72.75	USD 76.95
2025-03-27 (Thursday)	51,748	USD 3,982,009	USD 3,982,009	26	USD 402,329	USD 76.95	USD 69.21
2025-03-26 (Wednesday)	51,722	USD 3,579,680	USD 3,579,680	13	USD 107,938	USD 69.21	USD 67.14
2025-03-25 (Tuesday)	51,709	USD 3,471,742	USD 3,471,742	143	USD -124,471	USD 67.14	USD 69.74
2025-03-24 (Monday)	51,566	USD 3,596,213	USD 3,596,213	169	USD 165,463	USD 69.74	USD 66.75
2025-03-21 (Friday)	51,397	USD 3,430,750	USD 3,430,750	-52	USD 107,659	USD 66.75	USD 64.59
2025-03-20 (Thursday)	51,449	USD 3,323,091	USD 3,323,091	208	USD 28,295	USD 64.59	USD 64.3
2025-03-19 (Wednesday)	51,241	USD 3,294,796	USD 3,294,796	39	USD -32,310	USD 64.3	USD 64.98
2025-03-18 (Tuesday)	51,202	USD 3,327,106	USD 3,327,106	468	USD -10,684	USD 64.98	USD 65.79
2025-03-17 (Monday)	50,734	USD 3,337,790	USD 3,337,790	91	USD 68,278	USD 65.79	USD 64.56
2025-03-14 (Friday)	50,643	USD 3,269,512	USD 3,269,512	676	USD -28,310	USD 64.56	USD 66
2025-03-13 (Thursday)	49,967	USD 3,297,822	USD 3,297,822	130	USD 211,915	USD 66	USD 61.92
2025-03-12 (Wednesday)	49,837	USD 3,085,907	USD 3,085,907	-650	USD -230,584	USD 61.92	USD 65.69
2025-03-11 (Tuesday)	50,487	USD 3,316,491	USD 3,316,491	-481	USD -120,791	USD 65.69	USD 67.44
2025-03-10 (Monday)	50,968	USD 3,437,282	USD 3,437,282	143	USD -69,135	USD 67.44	USD 68.99
2025-03-07 (Friday)	50,825	USD 3,506,417	USD 3,506,417	26	USD -57,387	USD 68.99	USD 70.155
2025-03-05 (Wednesday)	50,799	USD 3,563,804	USD 3,563,804	195	USD 189,529	USD 70.155	USD 66.68
2025-03-04 (Tuesday)	50,604	USD 3,374,275	USD 3,374,275	221	USD -90,564	USD 66.68	USD 68.77
2025-03-03 (Monday)	50,383	USD 3,464,839	USD 3,464,839	416	USD -175,757	USD 68.77	USD 72.86
2025-02-28 (Friday)	49,967	USD 3,640,596	USD 3,640,596	338	USD 9,738	USD 72.86	USD 73.16
2025-02-27 (Thursday)	49,629	USD 3,630,858	USD 3,630,858	-65	USD -53,455	USD 73.16	USD 74.14
2025-02-26 (Wednesday)	49,694	USD 3,684,313	USD 3,684,313	0	USD -103,364	USD 74.14	USD 76.22
2025-02-25 (Tuesday)	49,694	USD 3,787,677	USD 3,787,677	481	USD 81,446	USD 76.22	USD 75.31
2025-02-24 (Monday)	49,213	USD 3,706,231	USD 3,706,231	0	USD 17,225	USD 75.31	USD 74.96
2025-02-21 (Friday)	49,213	USD 3,689,006	USD 3,689,006	52	USD -61,487	USD 74.96	USD 76.29
2025-02-20 (Thursday)	49,161	USD 3,750,493	USD 3,750,493	0	USD 32,938	USD 76.29	USD 75.62
2025-02-19 (Wednesday)	49,161	USD 3,717,555	USD 3,717,555	0	USD 54,077	USD 75.62	USD 74.52
2025-02-18 (Tuesday)	49,161	USD 3,663,478	USD 3,663,478	-117	USD 137,144	USD 74.52	USD 71.56
2025-02-17 (Monday)	49,278	USD 3,526,334	USD 3,526,334	0	USD 0	USD 71.56	USD 71.56
2025-02-14 (Friday)	49,278	USD 3,526,334	USD 3,526,334	-793	USD -79,279	USD 71.56	USD 72.01
2025-02-13 (Thursday)	50,071	USD 3,605,613	USD 3,605,613	13	USD 14,452	USD 72.01	USD 71.74
2025-02-12 (Wednesday)	50,058	USD 3,591,161	USD 3,591,161	128	USD -15,782	USD 71.74	USD 72.24
2025-02-11 (Tuesday)	49,930	USD 3,606,943	USD 3,606,943	0	USD -80,887	USD 72.24	USD 73.86
2025-02-10 (Monday)	49,930	USD 3,687,830	USD 3,687,830	0	USD 59,916	USD 73.86	USD 72.66
2025-02-07 (Friday)	49,930	USD 3,627,914	USD 3,627,914	-18	USD -94,211	USD 72.66	USD 74.52
2025-02-06 (Thursday)	49,948	USD 3,722,125	USD 3,722,125	247	USD 32,820	USD 74.52	USD 74.23
2025-02-05 (Wednesday)	49,701	USD 3,689,305	USD 3,689,305	65	USD 854	USD 74.23	USD 74.31
2025-02-04 (Tuesday)	49,636	USD 3,688,451	USD 3,688,451	78	USD 138,611	USD 74.31	USD 71.63
2025-02-03 (Monday)	49,558	USD 3,549,840	USD 3,549,840	78	USD -79,518	USD 71.63	USD 73.35
2025-01-31 (Friday)	49,480	USD 3,629,358	USD 3,629,358	143	USD -46,249	USD 73.35	USD 74.5
2025-01-30 (Thursday)	49,337	USD 3,675,607	USD 3,675,607	0	USD 14,802	USD 74.5	USD 74.2
2025-01-29 (Wednesday)	49,337	USD 3,660,805	USD 3,660,805	-13	USD -37,978	USD 74.2	USD 74.95
2025-01-28 (Tuesday)	49,350	USD 3,698,783	USD 3,698,783	-117	USD -8,769	USD 74.95	USD 74.95
2025-01-27 (Monday)	49,467	USD 3,707,552	USD 3,707,552	-208	USD 107,108	USD 74.95	USD 72.48
2025-01-24 (Friday)	49,675	USD 3,600,444	USD 3,600,444	156	USD 77,662	USD 72.48	USD 71.14
2025-01-23 (Thursday)	49,519	USD 3,522,782	USD 3,522,782	26	USD -39,229	USD 71.14	USD 71.97
2025-01-22 (Wednesday)	49,493	USD 3,562,011	USD 3,562,011	214	USD -72,808	USD 71.97	USD 73.76
2025-01-21 (Tuesday)	49,279	USD 3,634,819	USD 3,634,819	156	USD 94,524	USD 73.76	USD 72.07
2025-01-20 (Monday)	49,123	USD 3,540,295	USD 3,540,295	0	USD 0	USD 72.07	USD 72.07
2025-01-17 (Friday)	49,123	USD 3,540,295	USD 3,540,295	0	USD 48,632	USD 72.07	USD 71.08
2025-01-16 (Thursday)	49,123	USD 3,491,663	USD 3,491,663	241	USD 53,303	USD 71.08	USD 70.34
2025-01-15 (Wednesday)	48,882	USD 3,438,360	USD 3,438,360	0	USD 8,310	USD 70.34	USD 70.17
2025-01-14 (Tuesday)	48,882	USD 3,430,050	USD 3,430,050	104	USD -40,505	USD 70.17	USD 71.15
2025-01-13 (Monday)	48,778	USD 3,470,555	USD 3,470,555	0	USD -85,361	USD 71.15	USD 72.9
2025-01-10 (Friday)	48,778	USD 3,555,916	USD 3,555,916	312	USD 67,818	USD 72.9	USD 71.97
2025-01-09 (Thursday)	48,466	USD 3,488,098	USD 3,488,098	0	USD 0	USD 71.97	USD 71.97
2025-01-08 (Wednesday)	48,466	USD 3,488,098	USD 3,488,098	0	USD 0	USD 71.97	USD 71.97
2025-01-02 (Thursday)	41,589	USD 3,180,311	USD 3,180,311	0	USD 63,631	USD 76.47	USD 74.94
2024-12-31 (Tuesday)	41,589	USD 3,116,680	USD 3,116,680	0	USD 7,070	USD 74.94	USD 74.77
2024-12-30 (Monday)	41,589	USD 3,109,610	USD 3,109,610	39	USD -47,775	USD 74.77	USD 75.99
2024-12-27 (Friday)	41,550	USD 3,157,385	USD 3,157,385	52	USD -4,348	USD 75.99	USD 76.19
2024-12-26 (Thursday)	41,498	USD 3,161,733	USD 3,161,733	0	USD 116,610	USD 76.19	USD 73.38
2024-12-24 (Tuesday)	41,498	USD 3,045,123	USD 3,045,123	0	USD -14,525	USD 73.38	USD 73.73
2024-12-23 (Monday)	41,498	USD 3,059,648	USD 3,059,648	390	USD 61,230	USD 73.73	USD 72.94
2024-12-20 (Friday)	41,108	USD 2,998,418	USD 2,998,418	104	USD 166,682	USD 72.94	USD 69.06
2024-12-19 (Thursday)	41,004	USD 2,831,736	USD 2,831,736	13	USD -7,711	USD 69.06	USD 69.27
2024-12-18 (Wednesday)	40,991	USD 2,839,447	USD 2,839,447	104	USD -27,141	USD 69.27	USD 70.11
2024-12-17 (Tuesday)	40,887	USD 2,866,588	USD 2,866,588	26	USD 5,092	USD 70.11	USD 70.03
2024-12-16 (Monday)	40,861	USD 2,861,496	USD 2,861,496	130	USD 6,660	USD 70.03	USD 70.09
2024-12-13 (Friday)	40,731	USD 2,854,836	USD 2,854,836	94	USD -55,992	USD 70.09	USD 71.63
2024-12-11 (Wednesday)	40,637	USD 2,910,828	USD 2,910,828	0	USD -47,546	USD 71.63	USD 72.8
2024-12-10 (Tuesday)	40,637	USD 2,958,374	USD 2,958,374	650	USD 95,305	USD 72.8	USD 71.6
2024-12-09 (Monday)	39,987	USD 2,863,069	USD 2,863,069	78	USD -5,191	USD 71.6	USD 71.87
2024-12-06 (Friday)	39,909	USD 2,868,260	USD 2,868,260	-195	USD -41,686	USD 71.87	USD 72.56
2024-12-05 (Thursday)	40,104	USD 2,909,946	USD 2,909,946	-13	USD -51,892	USD 72.56	USD 73.83
2024-12-04 (Wednesday)	40,117	USD 2,961,838	USD 2,961,838	0	USD 54,158	USD 73.83	USD 72.48
2024-12-03 (Tuesday)	40,117	USD 2,907,680	USD 2,907,680	65	USD -8,506	USD 72.48	USD 72.81
2024-12-02 (Monday)	40,052	USD 2,916,186	USD 2,916,186	0	USD 61,680	USD 72.81	USD 71.27
2024-11-29 (Friday)	40,052	USD 2,854,506	USD 2,854,506	0	USD -9,212	USD 71.27	USD 71.5
2024-11-28 (Thursday)	40,052	USD 2,863,718	USD 2,863,718	0	USD 0	USD 71.5	USD 71.5
2024-11-27 (Wednesday)	40,052	USD 2,863,718	USD 2,863,718	-78	USD 89,932	USD 71.5	USD 69.12
2024-11-26 (Tuesday)	40,130	USD 2,773,786	USD 2,773,786	273	USD -7,435	USD 69.12	USD 69.78
2024-11-25 (Monday)	39,857	USD 2,781,221	USD 2,781,221	35	USD 137,040	USD 69.78	USD 66.4
2024-11-22 (Friday)	39,822	USD 2,644,181	USD 2,644,181	-26	USD 23,777	USD 66.4	USD 65.76
2024-11-21 (Thursday)	39,848	USD 2,620,404	USD 2,620,404	-70	USD 98,385	USD 65.76	USD 63.18
2024-11-20 (Wednesday)	39,918	USD 2,522,019	USD 2,522,019	-28	USD -69,278	USD 63.18	USD 64.87
2024-11-19 (Tuesday)	39,946	USD 2,591,297	USD 2,591,297	13	USD -65,445	USD 64.87	USD 66.53
2024-11-18 (Monday)	39,933	USD 2,656,742	USD 2,656,742	138	USD 178,707	USD 66.53	USD 62.27
2024-11-12 (Tuesday)	39,795	USD 2,478,035	USD 2,478,035	0	USD 42,183	USD 62.27	USD 61.21
2024-11-11 (Monday)	39,795	USD 2,435,852	USD 2,435,852	42	USD -5,380	USD 61.21	USD 61.41
2024-11-08 (Friday)	39,753	USD 2,441,232	USD 2,441,232	0	USD -84,674	USD 61.41	USD 63.54
2024-11-07 (Thursday)	39,753	USD 2,525,906	USD 2,525,906	39	USD 47,355	USD 63.54	USD 62.41
2024-11-06 (Wednesday)	39,714	USD 2,478,551	USD 2,478,551	312	USD -152,321	USD 62.41	USD 66.77
2024-11-05 (Tuesday)	39,402	USD 2,630,872	USD 2,630,872	65	USD 2,767	USD 66.77	USD 66.81
2024-11-04 (Monday)	39,337	USD 2,628,105	USD 2,628,105	28	USD 10,126	USD 66.81	USD 66.6
2024-11-01 (Friday)	39,309	USD 2,617,979	USD 2,617,979	39	USD 79,566	USD 66.6	USD 64.64
2024-10-31 (Thursday)	39,270	USD 2,538,413	USD 2,538,413	0	USD 52,229	USD 64.64	USD 63.31
2024-10-30 (Wednesday)	39,270	USD 2,486,184	USD 2,486,184	-84	USD -52,149	USD 63.31	USD 64.5
2024-10-29 (Tuesday)	39,354	USD 2,538,333	USD 2,538,333	-252	USD -85,961	USD 64.5	USD 66.26
2024-10-28 (Monday)	39,606	USD 2,624,294	USD 2,624,294	-98	USD -14,037	USD 66.26	USD 66.45
2024-10-25 (Friday)	39,704	USD 2,638,331	USD 2,638,331	0	USD -19,852	USD 66.45	USD 66.95
2024-10-24 (Thursday)	39,704	USD 2,658,183	USD 2,658,183	0	USD 32,557	USD 66.95	USD 66.13
2024-10-23 (Wednesday)	39,704	USD 2,625,626	USD 2,625,626	0	USD -32,160	USD 66.13	USD 66.94
2024-10-22 (Tuesday)	39,704	USD 2,657,786	USD 2,657,786	0	USD -14,690	USD 66.94	USD 67.31
2024-10-21 (Monday)	39,704	USD 2,672,476	USD 2,672,476	-13	USD -36,223	USD 67.31	USD 68.2
2024-10-18 (Friday)	39,717	USD 2,708,699	USD 2,708,699

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 IE000G2LIHG9

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
2025-05-07 BUY 39 84.440* 71.64
2025-05-02 BUY 1,443 84.290* 71.35
2025-04-30 BUY 455 81.770* 71.19
2025-04-29 BUY 114 80.890* 71.12
2025-04-28 BUY 91 80.170* 71.04
2025-04-25 BUY 234 80.570* 70.97
2025-04-24 SELL -273 81.230* 70.88 Profit of 19,351 on sale
2025-04-23 BUY 247 83.430* 70.78
2025-04-22 BUY 104 82.160* 70.68
2025-04-17 BUY 143 79.140* 70.46
2025-04-15 BUY 130 71.800* 70.43
2025-04-11 BUY 208 72.110* 70.38
2025-04-09 BUY 78 72.570* 70.35
2025-04-08 BUY 468 69.700* 70.36
2025-04-07 BUY 156 72.840* 70.33
2025-04-04 SELL -208 67.550* 70.36 Profit of 14,635 on sale
2025-04-02 BUY 1,768 77.570* 70.29
2025-04-01 BUY 13 75.340* 70.24
2025-03-31 BUY 91 75.070* 70.20
2025-03-28 BUY 52 72.750* 70.17
2025-03-27 BUY 26 76.950* 70.11
2025-03-26 BUY 13 69.210* 70.12
2025-03-25 BUY 143 67.140* 70.15
2025-03-24 BUY 169 69.740* 70.15
2025-03-21 SELL -52 66.750* 70.18 Profit of 3,650 on sale
2025-03-20 BUY 208 64.590* 70.24
2025-03-19 BUY 39 64.300* 70.30
2025-03-18 BUY 468 64.980* 70.36
2025-03-17 BUY 91 65.790* 70.41
2025-03-14 BUY 676 64.560* 70.47
2025-03-13 BUY 130 66.000* 70.52
2025-03-12 SELL -650 61.920* 70.61 Profit of 45,896 on sale
2025-03-11 SELL -481 65.690* 70.66 Profit of 33,989 on sale
2025-03-10 BUY 143 67.440* 70.70
2025-03-07 BUY 26 68.990* 70.72
2025-03-05 BUY 195 70.155* 70.73
2025-03-04 BUY 221 66.680* 70.77
2025-03-03 BUY 416 68.770* 70.80
2025-02-28 BUY 338 72.860* 70.77
2025-02-27 SELL -65 73.160* 70.74 Profit of 4,598 on sale
2025-02-25 BUY 481 76.220* 70.63
2025-02-21 BUY 52 74.960* 70.52
2025-02-18 SELL -117 74.520* 70.33 Profit of 8,228 on sale
2025-02-14 SELL -793 71.560* 70.30 Profit of 55,745 on sale
2025-02-13 BUY 13 72.010* 70.27
2025-02-12 BUY 128 71.740* 70.25
2025-02-07 SELL -18 72.660* 70.14 Profit of 1,262 on sale
2025-02-06 BUY 247 74.520* 70.07
2025-02-05 BUY 65 74.230* 70.01
2025-02-04 BUY 78 74.310* 69.95
2025-02-03 BUY 78 71.630* 69.92
2025-01-31 BUY 143 73.350* 69.87
2025-01-29 SELL -13 74.200* 69.73 Profit of 906 on sale
2025-01-28 SELL -117 74.950* 69.65 Profit of 8,148 on sale
2025-01-27 SELL -208 74.950* 69.56 Profit of 14,468 on sale
2025-01-24 BUY 156 72.480* 69.51
2025-01-23 BUY 26 71.140* 69.48
2025-01-22 BUY 214 71.970* 69.44
2025-01-21 BUY 156 73.760* 69.36
2025-01-16 BUY 241 71.080* 69.23
2025-01-14 BUY 104 70.170* 69.19
2025-01-10 BUY 312 72.900* 69.08
2024-12-30 BUY 39 74.770* 68.53
2024-12-27 BUY 52 75.990* 68.36
2024-12-23 BUY 390 73.730* 67.91
2024-12-20 BUY 104 72.940* 67.79
2024-12-19 BUY 13 69.060* 67.76
2024-12-18 BUY 104 69.270* 67.72
2024-12-17 BUY 26 70.110* 67.65
2024-12-16 BUY 130 70.030* 67.59
2024-12-13 BUY 94 70.090* 67.51
2024-12-10 BUY 650 72.800* 67.23
2024-12-09 BUY 78 71.600* 67.09
2024-12-06 SELL -195 71.870* 66.94 Profit of 13,053 on sale
2024-12-05 SELL -13 72.560* 66.75 Profit of 868 on sale
2024-12-03 BUY 65 72.480* 66.29
2024-11-27 SELL -78 71.500* 65.38 Profit of 5,100 on sale
2024-11-26 BUY 273 69.120* 65.22
2024-11-25 BUY 35 69.780* 65.01
2024-11-22 SELL -26 66.400* 64.95 Profit of 1,689 on sale
2024-11-21 SELL -70 65.760* 64.90 Profit of 4,543 on sale
2024-11-20 SELL -28 63.180* 65.00 Profit of 1,820 on sale
2024-11-19 BUY 13 64.870* 65.00
2024-11-18 BUY 138 66.530* 64.91
2024-11-11 BUY 42 61.210* 65.34
2024-11-07 BUY 39 63.540* 65.78
2024-11-06 BUY 312 62.410* 66.06
2024-11-05 BUY 65 66.770* 65.99
2024-11-04 BUY 28 66.810* 65.91
2024-11-01 BUY 39 66.600* 65.83
2024-10-30 SELL -84 63.310* 66.36 Profit of 5,574 on sale
2024-10-29 SELL -252 64.500* 66.67 Profit of 16,802 on sale
2024-10-28 SELL -98 66.260* 66.76 Profit of 6,542 on sale
2024-10-21 SELL -13 67.310* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	BUY	39	84.440*	71.64
2025-05-02	BUY	1,443	84.290*	71.35
2025-04-30	BUY	455	81.770*	71.19
2025-04-29	BUY	114	80.890*	71.12
2025-04-28	BUY	91	80.170*	71.04
2025-04-25	BUY	234	80.570*	70.97
2025-04-24	SELL	-273	81.230*	70.88 Profit of 19,351 on sale
2025-04-23	BUY	247	83.430*	70.78
2025-04-22	BUY	104	82.160*	70.68
2025-04-17	BUY	143	79.140*	70.46
2025-04-15	BUY	130	71.800*	70.43
2025-04-11	BUY	208	72.110*	70.38
2025-04-09	BUY	78	72.570*	70.35
2025-04-08	BUY	468	69.700*	70.36
2025-04-07	BUY	156	72.840*	70.33
2025-04-04	SELL	-208	67.550*	70.36 Profit of 14,635 on sale
2025-04-02	BUY	1,768	77.570*	70.29
2025-04-01	BUY	13	75.340*	70.24
2025-03-31	BUY	91	75.070*	70.20
2025-03-28	BUY	52	72.750*	70.17
2025-03-27	BUY	26	76.950*	70.11
2025-03-26	BUY	13	69.210*	70.12
2025-03-25	BUY	143	67.140*	70.15
2025-03-24	BUY	169	69.740*	70.15
2025-03-21	SELL	-52	66.750*	70.18 Profit of 3,650 on sale
2025-03-20	BUY	208	64.590*	70.24
2025-03-19	BUY	39	64.300*	70.30
2025-03-18	BUY	468	64.980*	70.36
2025-03-17	BUY	91	65.790*	70.41
2025-03-14	BUY	676	64.560*	70.47
2025-03-13	BUY	130	66.000*	70.52
2025-03-12	SELL	-650	61.920*	70.61 Profit of 45,896 on sale
2025-03-11	SELL	-481	65.690*	70.66 Profit of 33,989 on sale
2025-03-10	BUY	143	67.440*	70.70
2025-03-07	BUY	26	68.990*	70.72
2025-03-05	BUY	195	70.155*	70.73
2025-03-04	BUY	221	66.680*	70.77
2025-03-03	BUY	416	68.770*	70.80
2025-02-28	BUY	338	72.860*	70.77
2025-02-27	SELL	-65	73.160*	70.74 Profit of 4,598 on sale
2025-02-25	BUY	481	76.220*	70.63
2025-02-21	BUY	52	74.960*	70.52
2025-02-18	SELL	-117	74.520*	70.33 Profit of 8,228 on sale
2025-02-14	SELL	-793	71.560*	70.30 Profit of 55,745 on sale
2025-02-13	BUY	13	72.010*	70.27
2025-02-12	BUY	128	71.740*	70.25
2025-02-07	SELL	-18	72.660*	70.14 Profit of 1,262 on sale
2025-02-06	BUY	247	74.520*	70.07
2025-02-05	BUY	65	74.230*	70.01
2025-02-04	BUY	78	74.310*	69.95
2025-02-03	BUY	78	71.630*	69.92
2025-01-31	BUY	143	73.350*	69.87
2025-01-29	SELL	-13	74.200*	69.73 Profit of 906 on sale
2025-01-28	SELL	-117	74.950*	69.65 Profit of 8,148 on sale
2025-01-27	SELL	-208	74.950*	69.56 Profit of 14,468 on sale
2025-01-24	BUY	156	72.480*	69.51
2025-01-23	BUY	26	71.140*	69.48
2025-01-22	BUY	214	71.970*	69.44
2025-01-21	BUY	156	73.760*	69.36
2025-01-16	BUY	241	71.080*	69.23
2025-01-14	BUY	104	70.170*	69.19
2025-01-10	BUY	312	72.900*	69.08
2024-12-30	BUY	39	74.770*	68.53
2024-12-27	BUY	52	75.990*	68.36
2024-12-23	BUY	390	73.730*	67.91
2024-12-20	BUY	104	72.940*	67.79
2024-12-19	BUY	13	69.060*	67.76
2024-12-18	BUY	104	69.270*	67.72
2024-12-17	BUY	26	70.110*	67.65
2024-12-16	BUY	130	70.030*	67.59
2024-12-13	BUY	94	70.090*	67.51
2024-12-10	BUY	650	72.800*	67.23
2024-12-09	BUY	78	71.600*	67.09
2024-12-06	SELL	-195	71.870*	66.94 Profit of 13,053 on sale
2024-12-05	SELL	-13	72.560*	66.75 Profit of 868 on sale
2024-12-03	BUY	65	72.480*	66.29
2024-11-27	SELL	-78	71.500*	65.38 Profit of 5,100 on sale
2024-11-26	BUY	273	69.120*	65.22
2024-11-25	BUY	35	69.780*	65.01
2024-11-22	SELL	-26	66.400*	64.95 Profit of 1,689 on sale
2024-11-21	SELL	-70	65.760*	64.90 Profit of 4,543 on sale
2024-11-20	SELL	-28	63.180*	65.00 Profit of 1,820 on sale
2024-11-19	BUY	13	64.870*	65.00
2024-11-18	BUY	138	66.530*	64.91
2024-11-11	BUY	42	61.210*	65.34
2024-11-07	BUY	39	63.540*	65.78
2024-11-06	BUY	312	62.410*	66.06
2024-11-05	BUY	65	66.770*	65.99
2024-11-04	BUY	28	66.810*	65.91
2024-11-01	BUY	39	66.600*	65.83
2024-10-30	SELL	-84	63.310*	66.36 Profit of 5,574 on sale
2024-10-29	SELL	-252	64.500*	66.67 Profit of 16,802 on sale
2024-10-28	SELL	-98	66.260*	66.76 Profit of 6,542 on sale
2024-10-21	SELL	-13	67.310*	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
2025-05-08	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%
2025-03-06	480,413	195	1,080,176	44.5%

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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus