Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

Holdings detail for DLTR

Stock NameDollar Tree Inc
TickerDLTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2567461080
LEI549300PMSTQITB1WHR43

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 S&P 500 Equal Weight UCITS ETF USD (Acc) DLTR holdings

DateNumber of DLTR Shares HeldBase Market Value of DLTR SharesLocal Market Value of DLTR SharesChange in DLTR Shares HeldChange in DLTR Base ValueCurrent Price per DLTR Share HeldPrevious Price per DLTR Share Held
2025-05-07 (Wednesday)165,640DLTR holding decreased by -160USD 13,986,642DLTR holding increased by 94260USD 13,986,642-160USD 94,260 USD 84.44 USD 83.79
2025-05-06 (Tuesday)165,800DLTR holding increased by 56USD 13,892,382DLTR holding decreased by -21827USD 13,892,38256USD -21,827 USD 83.79 USD 83.95
2025-05-05 (Monday)165,744USD 13,914,209DLTR holding decreased by -56353USD 13,914,2090USD -56,353 USD 83.95 USD 84.29
2025-05-02 (Friday)165,744USD 13,970,562DLTR holding increased by 500547USD 13,970,5620USD 500,547 USD 84.29 USD 81.27
2025-05-01 (Thursday)165,744DLTR holding increased by 3040USD 13,470,015DLTR holding increased by 165709USD 13,470,0153,040USD 165,709 USD 81.27 USD 81.77
2025-04-30 (Wednesday)162,704DLTR holding increased by 1680USD 13,304,306DLTR holding increased by 279075USD 13,304,3061,680USD 279,075 USD 81.77 USD 80.89
2025-04-29 (Tuesday)161,024DLTR holding decreased by -320USD 13,025,231DLTR holding increased by 90283USD 13,025,231-320USD 90,283 USD 80.89 USD 80.17
2025-04-28 (Monday)161,344DLTR holding decreased by -400USD 12,934,948DLTR holding decreased by -96766USD 12,934,948-400USD -96,766 USD 80.17 USD 80.57
2025-04-25 (Friday)161,744DLTR holding increased by 160USD 13,031,714DLTR holding decreased by -93754USD 13,031,714160USD -93,754 USD 80.57 USD 81.23
2025-04-24 (Thursday)161,584DLTR holding decreased by -80USD 13,125,468DLTR holding decreased by -362160USD 13,125,468-80USD -362,160 USD 81.23 USD 83.43
2025-04-23 (Wednesday)161,664USD 13,487,628DLTR holding increased by 205314USD 13,487,6280USD 205,314 USD 83.43 USD 82.16
2025-04-22 (Tuesday)161,664DLTR holding decreased by -10720USD 13,282,314DLTR holding decreased by -448072USD 13,282,314-10,720USD -448,072 USD 82.16 USD 79.65
2025-04-21 (Monday)172,384USD 13,730,386DLTR holding increased by 87916USD 13,730,3860USD 87,916 USD 79.65 USD 79.14
2025-04-18 (Friday)172,384USD 13,642,470USD 13,642,4700USD 0 USD 79.14 USD 79.14
2025-04-17 (Thursday)172,384DLTR holding decreased by -4880USD 13,642,470DLTR holding increased by 664973USD 13,642,470-4,880USD 664,973 USD 79.14 USD 73.21
2025-04-16 (Wednesday)177,264DLTR holding increased by 160USD 12,977,497DLTR holding increased by 261430USD 12,977,497160USD 261,430 USD 73.21 USD 71.8
2025-04-15 (Tuesday)177,104DLTR holding increased by 160USD 12,716,067DLTR holding decreased by -326475USD 12,716,067160USD -326,475 USD 71.8 USD 73.71
2025-04-14 (Monday)176,944USD 13,042,542DLTR holding increased by 283110USD 13,042,5420USD 283,110 USD 73.71 USD 72.11
2025-04-11 (Friday)176,944USD 12,759,432DLTR holding increased by 65469USD 12,759,4320USD 65,469 USD 72.11 USD 71.74
2025-04-10 (Thursday)176,944DLTR holding decreased by -5040USD 12,693,963DLTR holding decreased by -512616USD 12,693,963-5,040USD -512,616 USD 71.74 USD 72.57
2025-04-09 (Wednesday)181,984DLTR holding increased by 400USD 13,206,579DLTR holding increased by 550174USD 13,206,579400USD 550,174 USD 72.57 USD 69.7
2025-04-08 (Tuesday)181,584DLTR holding increased by 80USD 12,656,405DLTR holding decreased by -564346USD 12,656,40580USD -564,346 USD 69.7 USD 72.84
2025-04-07 (Monday)181,504DLTR holding increased by 1440USD 13,220,751DLTR holding increased by 1057428USD 13,220,7511,440USD 1,057,428 USD 72.84 USD 67.55
2025-04-04 (Friday)180,064DLTR holding increased by 880USD 12,163,323DLTR holding decreased by -1735980USD 12,163,323880USD -1,735,980 USD 67.55 USD 77.57
2025-04-02 (Wednesday)179,184DLTR holding increased by 560USD 13,899,303DLTR holding increased by 441771USD 13,899,303560USD 441,771 USD 77.57 USD 75.34
2025-04-01 (Tuesday)178,624DLTR holding increased by 6320USD 13,457,532DLTR holding increased by 522671USD 13,457,5326,320USD 522,671 USD 75.34 USD 75.07
2025-03-31 (Monday)172,304DLTR holding increased by 3733USD 12,934,861DLTR holding increased by 671321USD 12,934,8613,733USD 671,321 USD 75.07 USD 72.75
2025-03-28 (Friday)168,571USD 12,263,540DLTR holding decreased by -707998USD 12,263,5400USD -707,998 USD 72.75 USD 76.95
2025-03-27 (Thursday)168,571USD 12,971,538DLTR holding increased by 1304739USD 12,971,5380USD 1,304,739 USD 76.95 USD 69.21
2025-03-26 (Wednesday)168,571USD 11,666,799DLTR holding increased by 348942USD 11,666,7990USD 348,942 USD 69.21 USD 67.14
2025-03-25 (Tuesday)168,571DLTR holding increased by 78USD 11,317,857DLTR holding decreased by -432845USD 11,317,85778USD -432,845 USD 67.14 USD 69.74
2025-03-24 (Monday)168,493USD 11,750,702DLTR holding increased by 503794USD 11,750,7020USD 503,794 USD 69.74 USD 66.75
2025-03-21 (Friday)168,493DLTR holding increased by 11780USD 11,246,908DLTR holding increased by 1124815USD 11,246,90811,780USD 1,124,815 USD 66.75 USD 64.59
2025-03-20 (Thursday)156,713DLTR holding increased by 146USD 10,122,093DLTR holding increased by 54835USD 10,122,093146USD 54,835 USD 64.59 USD 64.3
2025-03-19 (Wednesday)156,567USD 10,067,258DLTR holding decreased by -106466USD 10,067,2580USD -106,466 USD 64.3 USD 64.98
2025-03-18 (Tuesday)156,567DLTR holding increased by 365USD 10,173,724DLTR holding decreased by -102806USD 10,173,724365USD -102,806 USD 64.98 USD 65.79
2025-03-17 (Monday)156,202DLTR holding increased by 48USD 10,276,530DLTR holding increased by 195228USD 10,276,53048USD 195,228 USD 65.79 USD 64.56
2025-03-14 (Friday)156,154DLTR holding decreased by -25USD 10,081,302DLTR holding decreased by -226512USD 10,081,302-25USD -226,512 USD 64.56 USD 66
2025-03-13 (Thursday)156,179DLTR holding decreased by -4775USD 10,307,814DLTR holding increased by 341542USD 10,307,814-4,775USD 341,542 USD 66 USD 61.92
2025-03-12 (Wednesday)160,954DLTR holding increased by 876USD 9,966,272DLTR holding decreased by -549252USD 9,966,272876USD -549,252 USD 61.92 USD 65.69
2025-03-11 (Tuesday)160,078DLTR holding increased by 876USD 10,515,524DLTR holding decreased by -221059USD 10,515,524876USD -221,059 USD 65.69 USD 67.44
2025-03-10 (Monday)159,202USD 10,736,583DLTR holding decreased by -246763USD 10,736,5830USD -246,763 USD 67.44 USD 68.99
2025-03-07 (Friday)159,202DLTR holding increased by 292USD 10,983,346DLTR holding increased by 2665USD 10,983,346292USD 2,665 USD 68.99 USD 69.1
2025-03-06 (Thursday)158,910DLTR holding increased by 1022USD 10,980,681DLTR holding decreased by -95952USD 10,980,6811,022USD -95,952 USD 69.1 USD 70.155
2025-03-05 (Wednesday)157,888DLTR holding increased by 5472USD 11,076,633DLTR holding increased by 913534USD 11,076,6335,472USD 913,534 USD 70.155 USD 66.68
2025-03-04 (Tuesday)152,416DLTR holding increased by 288USD 10,163,099DLTR holding decreased by -298744USD 10,163,099288USD -298,744 USD 66.68 USD 68.77
2025-03-03 (Monday)152,128DLTR holding increased by 365USD 10,461,843DLTR holding decreased by -595609USD 10,461,843365USD -595,609 USD 68.77 USD 72.86
2025-02-28 (Friday)151,763DLTR holding increased by 4270USD 11,057,452DLTR holding increased by 266864USD 11,057,4524,270USD 266,864 USD 72.86 USD 73.16
2025-02-27 (Thursday)147,493DLTR holding increased by 648USD 10,790,588DLTR holding decreased by -96500USD 10,790,588648USD -96,500 USD 73.16 USD 74.14
2025-02-26 (Wednesday)146,845DLTR holding decreased by -375USD 10,887,088DLTR holding decreased by -334020USD 10,887,088-375USD -334,020 USD 74.14 USD 76.22
2025-02-25 (Tuesday)147,220DLTR holding decreased by -72USD 11,221,108DLTR holding increased by 128547USD 11,221,108-72USD 128,547 USD 76.22 USD 75.31
2025-02-24 (Monday)147,292DLTR holding increased by 72USD 11,092,561DLTR holding increased by 56950USD 11,092,56172USD 56,950 USD 75.31 USD 74.96
2025-02-21 (Friday)147,220USD 11,035,611DLTR holding decreased by -195803USD 11,035,6110USD -195,803 USD 74.96 USD 76.29
2025-02-20 (Thursday)147,220DLTR holding decreased by -936USD 11,231,414DLTR holding increased by 27857USD 11,231,414-936USD 27,857 USD 76.29 USD 75.62
2025-02-19 (Wednesday)148,156DLTR holding increased by 288USD 11,203,557DLTR holding increased by 184434USD 11,203,557288USD 184,434 USD 75.62 USD 74.52
2025-02-18 (Tuesday)147,868DLTR holding increased by 294USD 11,019,123DLTR holding increased by 458728USD 11,019,123294USD 458,728 USD 74.52 USD 71.56
2025-02-17 (Monday)147,574USD 10,560,395USD 10,560,3950USD 0 USD 71.56 USD 71.56
2025-02-14 (Friday)147,574USD 10,560,395DLTR holding decreased by -66409USD 10,560,3950USD -66,409 USD 71.56 USD 72.01
2025-02-13 (Thursday)147,574DLTR holding increased by 8208USD 10,626,804DLTR holding increased by 628687USD 10,626,8048,208USD 628,687 USD 72.01 USD 71.74
2025-02-12 (Wednesday)139,366DLTR holding increased by 2448USD 9,998,117DLTR holding increased by 107161USD 9,998,1172,448USD 107,161 USD 71.74 USD 72.24
2025-02-11 (Tuesday)136,918DLTR holding increased by 2021USD 9,890,956DLTR holding decreased by -72536USD 9,890,9562,021USD -72,536 USD 72.24 USD 73.86
2025-02-10 (Monday)134,897USD 9,963,492DLTR holding increased by 161876USD 9,963,4920USD 161,876 USD 73.86 USD 72.66
2025-02-07 (Friday)134,897DLTR holding increased by 216USD 9,801,616DLTR holding decreased by -234812USD 9,801,616216USD -234,812 USD 72.66 USD 74.52
2025-02-06 (Thursday)134,681DLTR holding increased by 2880USD 10,036,428DLTR holding increased by 252840USD 10,036,4282,880USD 252,840 USD 74.52 USD 74.23
2025-02-05 (Wednesday)131,801DLTR holding increased by 1440USD 9,783,588DLTR holding increased by 96462USD 9,783,5881,440USD 96,462 USD 74.23 USD 74.31
2025-02-04 (Tuesday)130,361DLTR holding increased by 1080USD 9,687,126DLTR holding increased by 426728USD 9,687,1261,080USD 426,728 USD 74.31 USD 71.63
2025-02-03 (Monday)129,281DLTR holding decreased by -6264USD 9,260,398DLTR holding decreased by -681828USD 9,260,398-6,264USD -681,828 USD 71.63 USD 73.35
2025-01-31 (Friday)135,545DLTR holding increased by 576USD 9,942,226DLTR holding decreased by -112965USD 9,942,226576USD -112,965 USD 73.35 USD 74.5
2025-01-30 (Thursday)134,969DLTR holding increased by 72USD 10,055,191DLTR holding increased by 45834USD 10,055,19172USD 45,834 USD 74.5 USD 74.2
2025-01-29 (Wednesday)134,897DLTR holding increased by 1224USD 10,009,357DLTR holding decreased by -9434USD 10,009,3571,224USD -9,434 USD 74.2 USD 74.95
2025-01-28 (Tuesday)133,673DLTR holding increased by 432USD 10,018,791DLTR holding increased by 32378USD 10,018,791432USD 32,378 USD 74.95 USD 74.95
2025-01-27 (Monday)133,241DLTR holding increased by 432USD 9,986,413DLTR holding increased by 360417USD 9,986,413432USD 360,417 USD 74.95 USD 72.48
2025-01-24 (Friday)132,809DLTR holding increased by 432USD 9,625,996DLTR holding increased by 208696USD 9,625,996432USD 208,696 USD 72.48 USD 71.14
2025-01-23 (Thursday)132,377DLTR holding increased by 1224USD 9,417,300DLTR holding decreased by -21781USD 9,417,3001,224USD -21,781 USD 71.14 USD 71.97
2025-01-22 (Wednesday)131,153DLTR holding increased by 720USD 9,439,081DLTR holding decreased by -181657USD 9,439,081720USD -181,657 USD 71.97 USD 73.76
2025-01-21 (Tuesday)130,433DLTR holding increased by 4248USD 9,620,738DLTR holding increased by 526585USD 9,620,7384,248USD 526,585 USD 73.76 USD 72.07
2025-01-20 (Monday)126,185USD 9,094,153USD 9,094,1530USD 0 USD 72.07 USD 72.07
2025-01-17 (Friday)126,185DLTR holding increased by 864USD 9,094,153DLTR holding increased by 186336USD 9,094,153864USD 186,336 USD 72.07 USD 71.08
2025-01-16 (Thursday)125,321USD 8,907,817DLTR holding increased by 92738USD 8,907,8170USD 92,738 USD 71.08 USD 70.34
2025-01-15 (Wednesday)125,321DLTR holding increased by 432USD 8,815,079DLTR holding increased by 51618USD 8,815,079432USD 51,618 USD 70.34 USD 70.17
2025-01-14 (Tuesday)124,889USD 8,763,461DLTR holding decreased by -122391USD 8,763,4610USD -122,391 USD 70.17 USD 71.15
2025-01-13 (Monday)124,889DLTR holding increased by 1207USD 8,885,852DLTR holding decreased by -130566USD 8,885,8521,207USD -130,566 USD 71.15 USD 72.9
2025-01-10 (Friday)123,682DLTR holding increased by 935USD 9,016,418DLTR holding increased by 182316USD 9,016,418935USD 182,316 USD 72.9 USD 71.97
2025-01-09 (Thursday)122,747USD 8,834,102USD 8,834,1020USD 0 USD 71.97 USD 71.97
2025-01-08 (Wednesday)122,747USD 8,834,102USD 8,834,1020USD 0 USD 71.97 USD 71.97
2025-01-02 (Thursday)122,463USD 9,364,746DLTR holding increased by 187369USD 9,364,7460USD 187,369 USD 76.47 USD 74.94
2024-12-31 (Tuesday)122,463DLTR holding increased by 213USD 9,177,377DLTR holding increased by 36744USD 9,177,377213USD 36,744 USD 74.94 USD 74.77
2024-12-30 (Monday)122,250DLTR holding increased by 284USD 9,140,633DLTR holding decreased by -127563USD 9,140,633284USD -127,563 USD 74.77 USD 75.99
2024-12-27 (Friday)121,966DLTR holding increased by 1377USD 9,268,196DLTR holding increased by 80520USD 9,268,1961,377USD 80,520 USD 75.99 USD 76.19
2024-12-26 (Thursday)120,589USD 9,187,676DLTR holding increased by 338855USD 9,187,6760USD 338,855 USD 76.19 USD 73.38
2024-12-24 (Tuesday)120,589USD 8,848,821DLTR holding decreased by -42206USD 8,848,8210USD -42,206 USD 73.38 USD 73.73
2024-12-23 (Monday)120,589DLTR holding increased by 432USD 8,891,027DLTR holding increased by 126775USD 8,891,027432USD 126,775 USD 73.73 USD 72.94
2024-12-20 (Friday)120,157DLTR holding increased by 1451USD 8,764,252DLTR holding increased by 566416USD 8,764,2521,451USD 566,416 USD 72.94 USD 69.06
2024-12-19 (Thursday)118,706DLTR holding increased by 864USD 8,197,836DLTR holding increased by 34921USD 8,197,836864USD 34,921 USD 69.06 USD 69.27
2024-12-18 (Wednesday)117,842USD 8,162,915DLTR holding decreased by -98988USD 8,162,9150USD -98,988 USD 69.27 USD 70.11
2024-12-17 (Tuesday)117,842DLTR holding increased by 651USD 8,261,903DLTR holding increased by 55017USD 8,261,903651USD 55,017 USD 70.11 USD 70.03
2024-12-16 (Monday)117,191DLTR holding increased by 213USD 8,206,886DLTR holding increased by 7898USD 8,206,886213USD 7,898 USD 70.03 USD 70.09
2024-12-13 (Friday)116,978DLTR holding increased by 355USD 8,198,988DLTR holding decreased by -154717USD 8,198,988355USD -154,717 USD 70.09 USD 71.63
2024-12-11 (Wednesday)116,623DLTR holding increased by 213USD 8,353,705DLTR holding decreased by -120943USD 8,353,705213USD -120,943 USD 71.63 USD 72.8
2024-12-10 (Tuesday)116,410DLTR holding increased by 142USD 8,474,648DLTR holding increased by 149859USD 8,474,648142USD 149,859 USD 72.8 USD 71.6
2024-12-09 (Monday)116,268DLTR holding increased by 142USD 8,324,789DLTR holding decreased by -21187USD 8,324,789142USD -21,187 USD 71.6 USD 71.87
2024-12-06 (Friday)116,126USD 8,345,976DLTR holding decreased by -80127USD 8,345,9760USD -80,127 USD 71.87 USD 72.56
2024-12-05 (Thursday)116,126DLTR holding decreased by -426USD 8,426,103DLTR holding decreased by -178931USD 8,426,103-426USD -178,931 USD 72.56 USD 73.83
2024-12-04 (Wednesday)116,552DLTR holding increased by 73USD 8,605,034DLTR holding increased by 162636USD 8,605,03473USD 162,636 USD 73.83 USD 72.48
2024-12-03 (Tuesday)116,479USD 8,442,398DLTR holding decreased by -38438USD 8,442,3980USD -38,438 USD 72.48 USD 72.81
2024-12-02 (Monday)116,479DLTR holding increased by 284USD 8,480,836DLTR holding increased by 199618USD 8,480,836284USD 199,618 USD 72.81 USD 71.27
2024-11-29 (Friday)116,195DLTR holding increased by 1278USD 8,281,218DLTR holding increased by 64652USD 8,281,2181,278USD 64,652 USD 71.27 USD 71.5
2024-11-28 (Thursday)114,917USD 8,216,566USD 8,216,5660USD 0 USD 71.5 USD 71.5
2024-11-27 (Wednesday)114,917DLTR holding increased by 284USD 8,216,566DLTR holding increased by 293133USD 8,216,566284USD 293,133 USD 71.5 USD 69.12
2024-11-26 (Tuesday)114,633DLTR holding increased by 710USD 7,923,433DLTR holding decreased by -26114USD 7,923,433710USD -26,114 USD 69.12 USD 69.78
2024-11-25 (Monday)113,923DLTR holding increased by 8804USD 7,949,547DLTR holding increased by 969645USD 7,949,5478,804USD 969,645 USD 69.78 USD 66.4
2024-11-22 (Friday)105,119DLTR holding increased by 213USD 6,979,902DLTR holding increased by 81283USD 6,979,902213USD 81,283 USD 66.4 USD 65.76
2024-11-21 (Thursday)104,906DLTR holding increased by 213USD 6,898,619DLTR holding increased by 284115USD 6,898,619213USD 284,115 USD 65.76 USD 63.18
2024-11-20 (Wednesday)104,693DLTR holding increased by 923USD 6,614,504DLTR holding decreased by -117056USD 6,614,504923USD -117,056 USD 63.18 USD 64.87
2024-11-19 (Tuesday)103,770DLTR holding decreased by -923USD 6,731,560DLTR holding decreased by -233665USD 6,731,560-923USD -233,665 USD 64.87 USD 66.53
2024-11-18 (Monday)104,693DLTR holding increased by 4260USD 6,965,225DLTR holding increased by 711262USD 6,965,2254,260USD 711,262 USD 66.53 USD 62.27
2024-11-12 (Tuesday)100,433DLTR holding increased by 852USD 6,253,963DLTR holding increased by 158610USD 6,253,963852USD 158,610 USD 62.27 USD 61.21
2024-11-11 (Monday)99,581DLTR holding increased by 213USD 6,095,353DLTR holding decreased by -6836USD 6,095,353213USD -6,836 USD 61.21 USD 61.41
2024-11-08 (Friday)99,368DLTR holding increased by 856USD 6,102,189DLTR holding decreased by -157263USD 6,102,189856USD -157,263 USD 61.41 USD 63.54
2024-11-07 (Thursday)98,512DLTR holding increased by 1444USD 6,259,452DLTR holding increased by 201438USD 6,259,4521,444USD 201,438 USD 63.54 USD 62.41
2024-11-06 (Wednesday)97,068DLTR holding increased by 639USD 6,058,014DLTR holding decreased by -380550USD 6,058,014639USD -380,550 USD 62.41 USD 66.77
2024-11-05 (Tuesday)96,429DLTR holding increased by 142USD 6,438,564DLTR holding increased by 5630USD 6,438,564142USD 5,630 USD 66.77 USD 66.81
2024-11-04 (Monday)96,287DLTR holding increased by 735USD 6,432,934DLTR holding increased by 69171USD 6,432,934735USD 69,171 USD 66.81 USD 66.6
2024-11-01 (Friday)95,552DLTR holding increased by 355USD 6,363,763DLTR holding increased by 210229USD 6,363,763355USD 210,229 USD 66.6 USD 64.64
2024-10-31 (Thursday)95,197DLTR holding decreased by -2681USD 6,153,534DLTR holding decreased by -43122USD 6,153,534-2,681USD -43,122 USD 64.64 USD 63.31
2024-10-30 (Wednesday)97,878DLTR holding increased by 216USD 6,196,656DLTR holding decreased by -102543USD 6,196,656216USD -102,543 USD 63.31 USD 64.5
2024-10-29 (Tuesday)97,662DLTR holding increased by 1368USD 6,299,199DLTR holding decreased by -81241USD 6,299,1991,368USD -81,241 USD 64.5 USD 66.26
2024-10-28 (Monday)96,294USD 6,380,440DLTR holding decreased by -18296USD 6,380,4400USD -18,296 USD 66.26 USD 66.45
2024-10-25 (Friday)96,294DLTR holding increased by 288USD 6,398,736DLTR holding decreased by -28866USD 6,398,736288USD -28,866 USD 66.45 USD 66.95
2024-10-24 (Thursday)96,006DLTR holding increased by 216USD 6,427,602DLTR holding increased by 93009USD 6,427,602216USD 93,009 USD 66.95 USD 66.13
2024-10-23 (Wednesday)95,790USD 6,334,593DLTR holding decreased by -77590USD 6,334,5930USD -77,590 USD 66.13 USD 66.94
2024-10-22 (Tuesday)95,790DLTR holding increased by 432USD 6,412,183DLTR holding decreased by -6364USD 6,412,183432USD -6,364 USD 66.94 USD 67.31
2024-10-21 (Monday)95,358DLTR holding increased by 360USD 6,418,547DLTR holding decreased by -60317USD 6,418,547360USD -60,317 USD 67.31 USD 68.2
2024-10-18 (Friday)94,998USD 6,478,864USD 6,478,864
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 IE000MLMNYS0

Show aggregate share trades of DLTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-160 84.440* 71.63 Profit of 11,460 on sale
2025-05-06BUY56 83.790* 71.53
2025-05-01BUY3,040 81.270* 71.26
2025-04-30BUY1,680 81.770* 71.18
2025-04-29SELL-320 80.890* 71.10 Profit of 22,752 on sale
2025-04-28SELL-400 80.170* 71.03 Profit of 28,411 on sale
2025-04-25BUY160 80.570* 70.95
2025-04-24SELL-80 81.230* 70.87 Profit of 5,669 on sale
2025-04-22SELL-10,720 82.160* 70.67 Profit of 757,579 on sale
2025-04-17SELL-4,880 79.140* 70.45 Profit of 343,796 on sale
2025-04-16BUY160 73.210* 70.43
2025-04-15BUY160 71.800* 70.41
2025-04-10SELL-5,040 71.740* 70.36 Profit of 354,608 on sale
2025-04-09BUY400 72.570* 70.34
2025-04-08BUY80 69.700* 70.34
2025-04-07BUY1,440 72.840* 70.32
2025-04-04BUY880 67.550* 70.35
2025-04-02BUY560 77.570* 70.28
2025-04-01BUY6,320 75.340* 70.23
2025-03-31BUY3,733 75.070* 70.19
2025-03-25BUY78 67.140* 70.14
2025-03-21BUY11,780 66.750* 70.17
2025-03-20BUY146 64.590* 70.23
2025-03-18BUY365 64.980* 70.35
2025-03-17BUY48 65.790* 70.39
2025-03-14SELL-25 64.560* 70.45 Profit of 1,761 on sale
2025-03-13SELL-4,775 66.000* 70.50 Profit of 336,644 on sale
2025-03-12BUY876 61.920* 70.59
2025-03-11BUY876 65.690* 70.65
2025-03-07BUY292 68.990* 70.70
2025-03-06BUY1,022 69.100* 70.72
2025-03-05BUY5,472 70.155* 70.73
2025-03-04BUY288 66.680* 70.77
2025-03-03BUY365 68.770* 70.80
2025-02-28BUY4,270 72.860* 70.77
2025-02-27BUY648 73.160* 70.74
2025-02-26SELL-375 74.140* 70.70 Profit of 26,513 on sale
2025-02-25SELL-72 76.220* 70.63 Profit of 5,086 on sale
2025-02-24BUY72 75.310* 70.58
2025-02-20SELL-936 76.290* 70.45 Profit of 65,940 on sale
2025-02-19BUY288 75.620* 70.38
2025-02-18BUY294 74.520* 70.33
2025-02-13BUY8,208 72.010* 70.27
2025-02-12BUY2,448 71.740* 70.25
2025-02-11BUY2,021 72.240* 70.22
2025-02-07BUY216 72.660* 70.14
2025-02-06BUY2,880 74.520* 70.07
2025-02-05BUY1,440 74.230* 70.01
2025-02-04BUY1,080 74.310* 69.95
2025-02-03SELL-6,264 71.630* 69.92 Profit of 438,005 on sale
2025-01-31BUY576 73.350* 69.87
2025-01-30BUY72 74.500* 69.80
2025-01-29BUY1,224 74.200* 69.73
2025-01-28BUY432 74.950* 69.65
2025-01-27BUY432 74.950* 69.56
2025-01-24BUY432 72.480* 69.51
2025-01-23BUY1,224 71.140* 69.48
2025-01-22BUY720 71.970* 69.44
2025-01-21BUY4,248 73.760* 69.36
2025-01-17BUY864 72.070* 69.26
2025-01-15BUY432 70.340* 69.21
2025-01-13BUY1,207 71.150* 69.15
2025-01-10BUY935 72.900* 69.08
2024-12-31BUY213 74.940* 68.66
2024-12-30BUY284 74.770* 68.53
2024-12-27BUY1,377 75.990* 68.36
2024-12-23BUY432 73.730* 67.91
2024-12-20BUY1,451 72.940* 67.79
2024-12-19BUY864 69.060* 67.76
2024-12-17BUY651 70.110* 67.65
2024-12-16BUY213 70.030* 67.59
2024-12-13BUY355 70.090* 67.51
2024-12-11BUY213 71.630* 67.39
2024-12-10BUY142 72.800* 67.23
2024-12-09BUY142 71.600* 67.09
2024-12-05SELL-426 72.560* 66.75 Profit of 28,436 on sale
2024-12-04BUY73 73.830* 66.51
2024-12-02BUY284 72.810* 66.05
2024-11-29BUY1,278 71.270* 65.85
2024-11-27BUY284 71.500* 65.38
2024-11-26BUY710 69.120* 65.22
2024-11-25BUY8,804 69.780* 65.01
2024-11-22BUY213 66.400* 64.95
2024-11-21BUY213 65.760* 64.90
2024-11-20BUY923 63.180* 65.00
2024-11-19SELL-923 64.870* 65.00 Profit of 59,997 on sale
2024-11-18BUY4,260 66.530* 64.91
2024-11-12BUY852 62.270* 65.08
2024-11-11BUY213 61.210* 65.34
2024-11-08BUY856 61.410* 65.62
2024-11-07BUY1,444 63.540* 65.78
2024-11-06BUY639 62.410* 66.06
2024-11-05BUY142 66.770* 65.99
2024-11-04BUY735 66.810* 65.91
2024-11-01BUY355 66.600* 65.83
2024-10-31SELL-2,681 64.640* 65.98 Profit of 176,896 on sale
2024-10-30BUY216 63.310* 66.36
2024-10-29BUY1,368 64.500* 66.67
2024-10-25BUY288 66.450* 66.83
2024-10-24BUY216 66.950* 66.79
2024-10-22BUY432 66.940* 67.31
2024-10-21BUY360 67.310* 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-08477,1133691,030,42846.3%
2025-05-07522,4407221,043,99250.0%
2025-05-06653,19201,003,71465.1%
2025-05-05884,39001,322,56466.9%
2025-05-021,147,7231,8281,858,79161.7%
2025-05-01582,37296829,60770.2%
2025-04-30741,9401871,105,13567.1%
2025-04-29471,77154822,51357.4%
2025-04-28629,7133011,254,81650.2%
2025-04-25567,443721,127,70950.3%
2025-04-24798,816311,486,03553.8%
2025-04-231,259,363102,429,15151.8%
2025-04-221,073,66742,6861,869,22957.4%
2025-04-211,247,502122,9522,176,81857.3%
2025-04-171,447,6572,6952,733,85553.0%
2025-04-16828,349251,561,28253.1%
2025-04-15770,2672641,797,78642.8%
2025-04-14597,1804941,553,42838.4%
2025-04-111,358,4613183,254,22541.7%
2025-04-101,595,3503163,036,87052.5%
2025-04-091,712,6497044,303,95139.8%
2025-04-081,960,3272,1063,655,98153.6%
2025-04-072,180,6503244,423,78049.3%
2025-04-041,576,93739,9305,510,12828.6%
2025-04-032,679,18348,4026,414,24141.8%
2025-04-021,145,1581,0782,304,63049.7%
2025-04-011,312,4681152,330,98656.3%
2025-03-311,759,5547612,736,25664.3%
2025-03-282,173,713414,341,85150.1%
2025-03-274,563,79810,4427,342,34062.2%
2025-03-264,722,2246,3108,907,70153.0%
2025-03-251,031,4359802,081,54849.6%
2025-03-241,710,7051,2672,472,75769.2%
2025-03-21923,9404961,383,68466.8%
2025-03-20647,09451,156,38256.0%
2025-03-19430,5625011,029,79841.8%
2025-03-18368,94711673,27954.8%
2025-03-17515,430631,136,93545.3%
2025-03-14529,7524321,375,95038.5%
2025-03-131,127,02482,367,54147.6%
2025-03-12919,586521,870,84849.2%
2025-03-11519,2991,3741,075,76348.3%
2025-03-10366,6682771,086,78733.7%
2025-03-07383,1882631,160,40033.0%
2025-03-06480,4131951,080,17644.5%

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.