Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.L(GBP) LSE

Holdings detail for DLTR

Stock Name	Dollar Tree Inc
Ticker	DLTR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2567461080
LEI	549300PMSTQITB1WHR43

Show aggregate DLTR holdings

News associated with DLTR

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

iShares Core S&P 500 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
2025-12-04 (Thursday)	67,354	USD 7,804,308	USD 7,804,308	0	USD 198,694	USD 115.87	USD 112.92
2025-12-03 (Wednesday)	67,354	USD 7,605,614	USD 7,605,614	0	USD 264,702	USD 112.92	USD 108.99
2025-12-02 (Tuesday)	67,354	USD 7,340,912	USD 7,340,912	0	USD -60,619	USD 108.99	USD 109.89
2025-12-01 (Monday)	67,354	USD 7,401,531	USD 7,401,531	-26	USD 282,160	USD 109.89	USD 105.66
2025-11-25 (Tuesday)	67,380	USD 7,119,371	USD 7,119,371	-234	USD 341,067	USD 105.66	USD 100.25
2025-11-24 (Monday)	67,614	USD 6,778,304	USD 6,778,304	0	USD -106,153	USD 100.25	USD 101.82
2025-11-21 (Friday)	67,614	USD 6,884,457	USD 6,884,457	-26	USD 218,197	USD 101.82	USD 98.555
2025-11-20 (Thursday)	67,640	USD 6,666,260	USD 6,666,260	0	USD -94,358	USD 98.555	USD 99.95
2025-11-19 (Wednesday)	67,640	USD 6,760,618	USD 6,760,618	-52	USD -114,858	USD 99.95	USD 101.57
2025-11-18 (Tuesday)	67,692	USD 6,875,476	USD 6,875,476	-78	USD -150,240	USD 101.57	USD 103.67
2025-11-17 (Monday)	67,770	USD 7,025,716	USD 7,025,716	-104	USD 24,513	USD 103.67	USD 103.15

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 IE0031442068

Show aggregate share trades of DLTR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-01 SELL -26 111.715 109.190 109.443 USD -2,846 83.43 Loss of -676 on sale
2025-11-25 SELL -234 106.035 100.605 101.148 USD -23,669 83.33 Loss of -4,169 on sale
2025-11-21 SELL -26 103.105 98.825 99.253 USD -2,581 83.17 Loss of -418 on sale
2025-11-19 SELL -52 102.470 99.320 99.635 USD -5,181 83.03 Loss of -864 on sale
2025-11-18 SELL -78 103.940 99.224 99.696 USD -7,776 82.94 Loss of -1,307 on sale
2025-11-17 SELL -104 106.210 103.580 103.843 USD -10,800 82.85 Loss of -2,184 on sale
2025-11-13 SELL -208 104.650 101.710 102.004 USD -21,217 82.75 Loss of -4,004 on sale
2025-11-11 SELL -52 106.995 104.820 105.038 USD -5,462 82.65 Loss of -1,164 on sale
2025-11-10 SELL -156 107.480 104.560 104.852 USD -16,357 82.54 Loss of -3,481 on sale
2025-11-06 SELL -52 105.150 100.140 100.641 USD -5,233 82.45 Loss of -946 on sale
2025-11-04 SELL -104 103.000 99.930 100.237 USD -10,425 82.36 Loss of -1,860 on sale
2025-10-22 SELL -26 100.470 101.440 101.343 USD -2,635 82.27 Loss of -496 on sale
2025-10-21 SELL -52 98.950 99.650 99.580 USD -5,178 82.19 Loss of -904 on sale
2025-10-16 BUY 26 94.030 96.380 96.145 USD 2,500 82.14
2025-10-14 SELL -78 95.580 96.180 96.120 USD -7,497 82.01 Loss of -1,101 on sale
2025-10-13 SELL -104 92.590 93.720 93.607 USD -9,735 81.95 Loss of -1,212 on sale
2025-09-25 BUY 26 94.030 96.640 96.379 USD 2,506 81.69
2025-09-24 SELL -1,764 95.900 96.270 96.233 USD -169,755 81.62 Loss of -25,780 on sale
2025-09-18 BUY 27 98.260 98.540 98.512 USD 2,660 81.54
2025-09-17 BUY 27 97.780 98.710 98.617 USD 2,663 81.45
2025-08-19 SELL -54 112.480 113.370 113.281 USD -6,117 80.90 Loss of -1,748 on sale
2025-08-15 SELL -27 113.490 114.930 114.786 USD -3,099 80.57 Loss of -924 on sale
2025-08-13 SELL -135 115.400 115.660 115.634 USD -15,611 80.39 Loss of -4,757 on sale
2025-08-12 SELL -351 114.060 116.690 116.427 USD -40,866 80.22 Loss of -12,709 on sale
2025-08-07 SELL -405 117.160 117.560 117.520 USD -47,596 80.03 Loss of -15,185 on sale
2025-08-05 BUY 27 115.660 116.310 116.245 USD 3,139 79.64
2025-07-31 BUY 81 113.550 114.120 114.063 USD 9,239 79.46
2025-07-28 BUY 27 115.430 115.830 115.790 USD 3,126 78.89
2025-07-25 SELL -54 114.410 115.300 115.211 USD -6,221 78.70 Loss of -1,972 on sale
2025-07-22 SELL -1,811 114.770 115.200 115.157 USD -208,549 78.30 Loss of -66,748 on sale
2025-07-18 BUY 27 110.120 111.030 110.939 USD 2,995 77.93
2025-07-14 SELL -27 108.630 109.180 109.125 USD -2,946 77.26 Loss of -860 on sale
2025-07-08 SELL -54 104.390 106.960 106.703 USD -5,762 76.77 Loss of -1,617 on sale
2025-07-02 BUY 162 103.010 103.230 103.208 USD 16,720 76.15
2025-06-24 SELL -54 98.680 100.680 100.480 USD -5,426 75.45 Loss of -1,351 on sale
2025-06-23 SELL -27 100.510 100.740 100.717 USD -2,719 75.30 Loss of -686 on sale
2025-06-20 SELL -162 98.710 99.230 99.178 USD -16,067 75.16 Loss of -3,892 on sale
2025-06-12 SELL -81 96.090 96.140 96.135 USD -7,787 74.59 Loss of -1,745 on sale
2025-06-06 BUY 27 94.500 96.320 96.138 USD 2,596 74.09
2025-06-02 SELL -81 91.240 92.150 92.059 USD -7,457 73.58 Loss of -1,497 on sale
2025-05-29 SELL -27 90.580 90.700 90.688 USD -2,449 73.35 Loss of -468 on sale
2025-05-27 BUY 27 90.360 90.520 90.504 USD 2,444 73.12
2025-05-23 BUY 27 88.170 88.920 88.845 USD 2,399 72.92
2025-05-21 SELL -81 88.920 89.680 89.604 USD -7,258 72.68 Loss of -1,371 on sale
2025-05-15 BUY 108 86.580 86.950 86.913 USD 9,387 72.25
2025-05-14 SELL -162 86.060 86.820 86.744 USD -14,053 72.15 Loss of -2,364 on sale
2025-05-13 SELL -324 85.710 89.290 88.932 USD -28,814 72.05 Loss of -5,470 on sale
2025-05-07 SELL -81 84.440 85.230 85.151 USD -6,897 71.63 Loss of -1,096 on sale
2025-05-02 SELL -27 84.290 85.500 85.379 USD -2,305 71.34 Loss of -379 on sale
2025-04-29 SELL -81 80.890 81.680 81.601 USD -6,610 71.10 Loss of -851 on sale
2025-04-24 BUY 27 81.230 83.080 82.895 USD 2,238 70.87
2025-04-22 BUY 108 82.160 82.260 82.250 USD 8,883 70.67
2025-04-16 BUY 27 73.210 73.590 73.552 USD 1,986 70.43
2025-04-15 BUY 27 71.800 73.980 73.762 USD 1,992 70.41
2025-04-11 BUY 54 72.110 72.660 72.605 USD 3,921 70.37
2025-04-09 BUY 135 72.570 75.270 75.000 USD 10,125 70.34
2025-04-08 BUY 405 69.700 75.800 75.190 USD 30,452 70.34
2025-04-07 SELL -189 72.840 75.790 75.495 USD -14,269 70.32 Loss of -978 on sale
2025-04-04 SELL -405 67.550 70.740 70.421 USD -28,521 70.35 Loss of -30 on sale
2025-04-02 SELL -81 77.570 79.240 79.073 USD -6,405 70.28 Loss of -712 on sale
2025-04-01 SELL -27 75.340 77.110 76.933 USD -2,077 70.23 Loss of -181 on sale
2025-03-31 SELL -54 75.070 75.500 75.457 USD -4,075 70.19 Loss of -285 on sale
2025-03-28 BUY 54 72.750 78.350 77.790 USD 4,201 70.16
2025-03-25 BUY 81 67.140 70.300 69.984 USD 5,669 70.14
2025-03-24 BUY 108 69.740 70.190 70.145 USD 7,576 70.14
2025-03-21 SELL -54 66.750 67.190 67.146 USD -3,626 70.17 Profit of 163 on sale
2025-03-20 BUY 54 64.590 66.850 66.624 USD 3,598 70.23
2025-03-19 BUY 108 64.300 65.500 65.380 USD 7,061 70.29
2025-03-17 SELL -81 65.790 66.270 66.222 USD -5,364 70.39 Profit of 338 on sale
2025-03-14 SELL -54 64.560 66.700 66.486 USD -3,590 70.45 Profit of 214 on sale
2025-03-13 SELL -162 66.000 67.040 66.936 USD -10,844 70.50 Profit of 578 on sale
2025-03-11 SELL -189 65.690 67.750 67.544 USD -12,766 70.65 Profit of 586 on sale
2025-03-10 SELL -108 67.440 69.860 69.618 USD -7,519 70.68 Profit of 115 on sale
2025-03-06 SELL -108 69.100 71.530 71.287 USD -7,699 70.72 Loss of -61 on sale
2025-03-05 SELL -162 70.160 70.230 70.223 USD -11,376 70.73 Profit of 81 on sale
2025-03-04 SELL -216 66.680 68.140 67.994 USD -14,687 70.77 Profit of 600 on sale
2025-02-28 SELL -135 72.860 73.650 73.571 USD -9,932 70.77 Loss of -378 on sale
2025-02-26 BUY 54 74.140 76.490 76.255 USD 4,118 70.70
2025-02-24 BUY 54 75.310 75.650 75.616 USD 4,083 70.58
2025-02-21 BUY 27 74.960 76.570 76.409 USD 2,063 70.52
2025-02-20 SELL -81 76.290 79.800 79.449 USD -6,435 70.45 Loss of -729 on sale
2025-02-14 SELL -27 71.560 73.110 72.955 USD -1,970 70.30 Loss of -72 on sale
2025-02-13 SELL -351 72.010 73.060 72.955 USD -25,607 70.27 Loss of -941 on sale
2025-02-12 SELL -27 71.740 72.000 71.974 USD -1,943 70.25 Loss of -46 on sale
2025-02-06 SELL -108 74.520 75.830 75.699 USD -8,175 70.07 Loss of -607 on sale
2025-02-05 BUY 27 74.230 76.480 76.255 USD 2,059 70.01
2025-02-04 BUY 189 74.310 74.360 74.355 USD 14,053 69.95
2025-01-29 SELL -189 74.200 75.490 75.361 USD -14,243 69.73 Loss of -1,064 on sale
2025-01-28 BUY 54 74.950 75.070 75.058 USD 4,053 69.64
2025-01-24 BUY 27 72.480 72.830 72.795 USD 1,965 69.51
2025-01-22 BUY 54 71.970 74.230 74.004 USD 3,996 69.44
2025-01-16 BUY 54 71.080 71.560 71.512 USD 3,862 69.23
2025-01-15 BUY 27 70.340 72.880 72.626 USD 1,961 69.21
2025-01-10 BUY 54 72.900 73.930 73.827 USD 3,987 69.08
2025-01-02 BUY 81 76.470 78.350 78.162 USD 6,331 68.80
2024-12-31 BUY 54 74.940 75.500 75.444 USD 4,074 68.66
2024-12-27 BUY 27 75.990 76.420 76.377 USD 2,062 68.36
2024-12-20 BUY 81 72.940 73.010 73.003 USD 5,913 67.79
2024-12-19 BUY 27 69.060 70.000 69.906 USD 1,887 67.76
2024-12-18 SELL -27 69.270 71.390 71.178 USD -1,922 67.72 Loss of -93 on sale
2024-12-17 BUY 54 70.110 70.460 70.425 USD 3,803 67.65
2024-12-13 BUY 27 70.090 70.800 70.729 USD 1,910 67.51
2024-12-10 BUY 27 72.800 73.690 73.601 USD 1,987 67.23
2024-12-06 SELL -54 71.870 74.870 74.570 USD -4,027 66.94 Loss of -412 on sale
2024-12-05 BUY 27 72.560 76.760 76.340 USD 2,061 66.75
2024-12-04 SELL -216 73.830 76.470 76.206 USD -16,460 66.51 Loss of -2,095 on sale
2024-12-03 BUY 81 72.480 73.570 73.461 USD 5,950 66.29
2024-12-02 BUY 135 72.810 73.760 73.665 USD 9,945 66.05
2024-11-27 BUY 27 71.500 71.860 71.824 USD 1,939 65.38
2024-11-26 BUY 189 69.120 69.390 69.363 USD 13,110 65.22
2024-11-21 BUY 81 65.760 65.870 65.859 USD 5,335 64.90
2024-11-20 BUY 54 63.180 64.250 64.143 USD 3,464 65.00
2024-11-19 BUY 27 64.870 67.240 67.003 USD 1,809 65.00
2024-11-18 BUY 54 66.530 68.480 68.285 USD 3,687 64.91
2024-11-12 BUY 108 62.270 62.370 62.360 USD 6,735 65.08
2024-11-11 BUY 54 61.210 62.940 62.767 USD 3,389 65.34
2024-11-08 BUY 216 61.410 63.820 63.579 USD 13,733 65.62
2024-11-07 BUY 189 63.540 64.150 64.089 USD 12,113 65.78
2024-11-06 BUY 216 62.410 64.490 64.282 USD 13,885 66.06
2024-11-05 SELL -54 66.770 67.530 67.454 USD -3,643 65.99 Loss of -79 on sale
2024-11-04 BUY 54 66.810 70.370 70.014 USD 3,781 65.91
2024-11-01 BUY 189 66.600 66.730 66.717 USD 12,610 65.83
2024-10-28 BUY 135 66.260 67.120 67.034 USD 9,050 66.76
2024-10-25 BUY 297 66.450 68.100 67.935 USD 20,177 66.83
2024-10-23 SELL -27 66.130 66.990 66.904 USD -1,806 67.13 Profit of 6 on sale
2024-10-21 BUY 27 67.310 68.620 68.489 USD 1,849 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-01	SELL	-26	111.715	109.190	109.443	USD -2,846	83.43 Loss of -676 on sale
2025-11-25	SELL	-234	106.035	100.605	101.148	USD -23,669	83.33 Loss of -4,169 on sale
2025-11-21	SELL	-26	103.105	98.825	99.253	USD -2,581	83.17 Loss of -418 on sale
2025-11-19	SELL	-52	102.470	99.320	99.635	USD -5,181	83.03 Loss of -864 on sale
2025-11-18	SELL	-78	103.940	99.224	99.696	USD -7,776	82.94 Loss of -1,307 on sale
2025-11-17	SELL	-104	106.210	103.580	103.843	USD -10,800	82.85 Loss of -2,184 on sale
2025-11-13	SELL	-208	104.650	101.710	102.004	USD -21,217	82.75 Loss of -4,004 on sale
2025-11-11	SELL	-52	106.995	104.820	105.038	USD -5,462	82.65 Loss of -1,164 on sale
2025-11-10	SELL	-156	107.480	104.560	104.852	USD -16,357	82.54 Loss of -3,481 on sale
2025-11-06	SELL	-52	105.150	100.140	100.641	USD -5,233	82.45 Loss of -946 on sale
2025-11-04	SELL	-104	103.000	99.930	100.237	USD -10,425	82.36 Loss of -1,860 on sale
2025-10-22	SELL	-26	100.470	101.440	101.343	USD -2,635	82.27 Loss of -496 on sale
2025-10-21	SELL	-52	98.950	99.650	99.580	USD -5,178	82.19 Loss of -904 on sale
2025-10-16	BUY	26	94.030	96.380	96.145	USD 2,500	82.14
2025-10-14	SELL	-78	95.580	96.180	96.120	USD -7,497	82.01 Loss of -1,101 on sale
2025-10-13	SELL	-104	92.590	93.720	93.607	USD -9,735	81.95 Loss of -1,212 on sale
2025-09-25	BUY	26	94.030	96.640	96.379	USD 2,506	81.69
2025-09-24	SELL	-1,764	95.900	96.270	96.233	USD -169,755	81.62 Loss of -25,780 on sale
2025-09-18	BUY	27	98.260	98.540	98.512	USD 2,660	81.54
2025-09-17	BUY	27	97.780	98.710	98.617	USD 2,663	81.45
2025-08-19	SELL	-54	112.480	113.370	113.281	USD -6,117	80.90 Loss of -1,748 on sale
2025-08-15	SELL	-27	113.490	114.930	114.786	USD -3,099	80.57 Loss of -924 on sale
2025-08-13	SELL	-135	115.400	115.660	115.634	USD -15,611	80.39 Loss of -4,757 on sale
2025-08-12	SELL	-351	114.060	116.690	116.427	USD -40,866	80.22 Loss of -12,709 on sale
2025-08-07	SELL	-405	117.160	117.560	117.520	USD -47,596	80.03 Loss of -15,185 on sale
2025-08-05	BUY	27	115.660	116.310	116.245	USD 3,139	79.64
2025-07-31	BUY	81	113.550	114.120	114.063	USD 9,239	79.46
2025-07-28	BUY	27	115.430	115.830	115.790	USD 3,126	78.89
2025-07-25	SELL	-54	114.410	115.300	115.211	USD -6,221	78.70 Loss of -1,972 on sale
2025-07-22	SELL	-1,811	114.770	115.200	115.157	USD -208,549	78.30 Loss of -66,748 on sale
2025-07-18	BUY	27	110.120	111.030	110.939	USD 2,995	77.93
2025-07-14	SELL	-27	108.630	109.180	109.125	USD -2,946	77.26 Loss of -860 on sale
2025-07-08	SELL	-54	104.390	106.960	106.703	USD -5,762	76.77 Loss of -1,617 on sale
2025-07-02	BUY	162	103.010	103.230	103.208	USD 16,720	76.15
2025-06-24	SELL	-54	98.680	100.680	100.480	USD -5,426	75.45 Loss of -1,351 on sale
2025-06-23	SELL	-27	100.510	100.740	100.717	USD -2,719	75.30 Loss of -686 on sale
2025-06-20	SELL	-162	98.710	99.230	99.178	USD -16,067	75.16 Loss of -3,892 on sale
2025-06-12	SELL	-81	96.090	96.140	96.135	USD -7,787	74.59 Loss of -1,745 on sale
2025-06-06	BUY	27	94.500	96.320	96.138	USD 2,596	74.09
2025-06-02	SELL	-81	91.240	92.150	92.059	USD -7,457	73.58 Loss of -1,497 on sale
2025-05-29	SELL	-27	90.580	90.700	90.688	USD -2,449	73.35 Loss of -468 on sale
2025-05-27	BUY	27	90.360	90.520	90.504	USD 2,444	73.12
2025-05-23	BUY	27	88.170	88.920	88.845	USD 2,399	72.92
2025-05-21	SELL	-81	88.920	89.680	89.604	USD -7,258	72.68 Loss of -1,371 on sale
2025-05-15	BUY	108	86.580	86.950	86.913	USD 9,387	72.25
2025-05-14	SELL	-162	86.060	86.820	86.744	USD -14,053	72.15 Loss of -2,364 on sale
2025-05-13	SELL	-324	85.710	89.290	88.932	USD -28,814	72.05 Loss of -5,470 on sale
2025-05-07	SELL	-81	84.440	85.230	85.151	USD -6,897	71.63 Loss of -1,096 on sale
2025-05-02	SELL	-27	84.290	85.500	85.379	USD -2,305	71.34 Loss of -379 on sale
2025-04-29	SELL	-81	80.890	81.680	81.601	USD -6,610	71.10 Loss of -851 on sale
2025-04-24	BUY	27	81.230	83.080	82.895	USD 2,238	70.87
2025-04-22	BUY	108	82.160	82.260	82.250	USD 8,883	70.67
2025-04-16	BUY	27	73.210	73.590	73.552	USD 1,986	70.43
2025-04-15	BUY	27	71.800	73.980	73.762	USD 1,992	70.41
2025-04-11	BUY	54	72.110	72.660	72.605	USD 3,921	70.37
2025-04-09	BUY	135	72.570	75.270	75.000	USD 10,125	70.34
2025-04-08	BUY	405	69.700	75.800	75.190	USD 30,452	70.34
2025-04-07	SELL	-189	72.840	75.790	75.495	USD -14,269	70.32 Loss of -978 on sale
2025-04-04	SELL	-405	67.550	70.740	70.421	USD -28,521	70.35 Loss of -30 on sale
2025-04-02	SELL	-81	77.570	79.240	79.073	USD -6,405	70.28 Loss of -712 on sale
2025-04-01	SELL	-27	75.340	77.110	76.933	USD -2,077	70.23 Loss of -181 on sale
2025-03-31	SELL	-54	75.070	75.500	75.457	USD -4,075	70.19 Loss of -285 on sale
2025-03-28	BUY	54	72.750	78.350	77.790	USD 4,201	70.16
2025-03-25	BUY	81	67.140	70.300	69.984	USD 5,669	70.14
2025-03-24	BUY	108	69.740	70.190	70.145	USD 7,576	70.14
2025-03-21	SELL	-54	66.750	67.190	67.146	USD -3,626	70.17 Profit of 163 on sale
2025-03-20	BUY	54	64.590	66.850	66.624	USD 3,598	70.23
2025-03-19	BUY	108	64.300	65.500	65.380	USD 7,061	70.29
2025-03-17	SELL	-81	65.790	66.270	66.222	USD -5,364	70.39 Profit of 338 on sale
2025-03-14	SELL	-54	64.560	66.700	66.486	USD -3,590	70.45 Profit of 214 on sale
2025-03-13	SELL	-162	66.000	67.040	66.936	USD -10,844	70.50 Profit of 578 on sale
2025-03-11	SELL	-189	65.690	67.750	67.544	USD -12,766	70.65 Profit of 586 on sale
2025-03-10	SELL	-108	67.440	69.860	69.618	USD -7,519	70.68 Profit of 115 on sale
2025-03-06	SELL	-108	69.100	71.530	71.287	USD -7,699	70.72 Loss of -61 on sale
2025-03-05	SELL	-162	70.160	70.230	70.223	USD -11,376	70.73 Profit of 81 on sale
2025-03-04	SELL	-216	66.680	68.140	67.994	USD -14,687	70.77 Profit of 600 on sale
2025-02-28	SELL	-135	72.860	73.650	73.571	USD -9,932	70.77 Loss of -378 on sale
2025-02-26	BUY	54	74.140	76.490	76.255	USD 4,118	70.70
2025-02-24	BUY	54	75.310	75.650	75.616	USD 4,083	70.58
2025-02-21	BUY	27	74.960	76.570	76.409	USD 2,063	70.52
2025-02-20	SELL	-81	76.290	79.800	79.449	USD -6,435	70.45 Loss of -729 on sale
2025-02-14	SELL	-27	71.560	73.110	72.955	USD -1,970	70.30 Loss of -72 on sale
2025-02-13	SELL	-351	72.010	73.060	72.955	USD -25,607	70.27 Loss of -941 on sale
2025-02-12	SELL	-27	71.740	72.000	71.974	USD -1,943	70.25 Loss of -46 on sale
2025-02-06	SELL	-108	74.520	75.830	75.699	USD -8,175	70.07 Loss of -607 on sale
2025-02-05	BUY	27	74.230	76.480	76.255	USD 2,059	70.01
2025-02-04	BUY	189	74.310	74.360	74.355	USD 14,053	69.95
2025-01-29	SELL	-189	74.200	75.490	75.361	USD -14,243	69.73 Loss of -1,064 on sale
2025-01-28	BUY	54	74.950	75.070	75.058	USD 4,053	69.64
2025-01-24	BUY	27	72.480	72.830	72.795	USD 1,965	69.51
2025-01-22	BUY	54	71.970	74.230	74.004	USD 3,996	69.44
2025-01-16	BUY	54	71.080	71.560	71.512	USD 3,862	69.23
2025-01-15	BUY	27	70.340	72.880	72.626	USD 1,961	69.21
2025-01-10	BUY	54	72.900	73.930	73.827	USD 3,987	69.08
2025-01-02	BUY	81	76.470	78.350	78.162	USD 6,331	68.80
2024-12-31	BUY	54	74.940	75.500	75.444	USD 4,074	68.66
2024-12-27	BUY	27	75.990	76.420	76.377	USD 2,062	68.36
2024-12-20	BUY	81	72.940	73.010	73.003	USD 5,913	67.79
2024-12-19	BUY	27	69.060	70.000	69.906	USD 1,887	67.76
2024-12-18	SELL	-27	69.270	71.390	71.178	USD -1,922	67.72 Loss of -93 on sale
2024-12-17	BUY	54	70.110	70.460	70.425	USD 3,803	67.65
2024-12-13	BUY	27	70.090	70.800	70.729	USD 1,910	67.51
2024-12-10	BUY	27	72.800	73.690	73.601	USD 1,987	67.23
2024-12-06	SELL	-54	71.870	74.870	74.570	USD -4,027	66.94 Loss of -412 on sale
2024-12-05	BUY	27	72.560	76.760	76.340	USD 2,061	66.75
2024-12-04	SELL	-216	73.830	76.470	76.206	USD -16,460	66.51 Loss of -2,095 on sale
2024-12-03	BUY	81	72.480	73.570	73.461	USD 5,950	66.29
2024-12-02	BUY	135	72.810	73.760	73.665	USD 9,945	66.05
2024-11-27	BUY	27	71.500	71.860	71.824	USD 1,939	65.38
2024-11-26	BUY	189	69.120	69.390	69.363	USD 13,110	65.22
2024-11-21	BUY	81	65.760	65.870	65.859	USD 5,335	64.90
2024-11-20	BUY	54	63.180	64.250	64.143	USD 3,464	65.00
2024-11-19	BUY	27	64.870	67.240	67.003	USD 1,809	65.00
2024-11-18	BUY	54	66.530	68.480	68.285	USD 3,687	64.91
2024-11-12	BUY	108	62.270	62.370	62.360	USD 6,735	65.08
2024-11-11	BUY	54	61.210	62.940	62.767	USD 3,389	65.34
2024-11-08	BUY	216	61.410	63.820	63.579	USD 13,733	65.62
2024-11-07	BUY	189	63.540	64.150	64.089	USD 12,113	65.78
2024-11-06	BUY	216	62.410	64.490	64.282	USD 13,885	66.06
2024-11-05	SELL	-54	66.770	67.530	67.454	USD -3,643	65.99 Loss of -79 on sale
2024-11-04	BUY	54	66.810	70.370	70.014	USD 3,781	65.91
2024-11-01	BUY	189	66.600	66.730	66.717	USD 12,610	65.83
2024-10-28	BUY	135	66.260	67.120	67.034	USD 9,050	66.76
2024-10-25	BUY	297	66.450	68.100	67.935	USD 20,177	66.83
2024-10-23	SELL	-27	66.130	66.990	66.904	USD -1,806	67.13 Profit of 6 on sale
2024-10-21	BUY	27	67.310	68.620	68.489	USD 1,849	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DLTR

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer	Blackrock
Entity holding fund	iShares Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300YDM1GFZR5B4U80
ETF Ticker	IDUS(USD) LSE
ETF Ticker	IDUS.LS(USD) CXE
ETF Ticker	IUSA.AS(EUR) CXE
ETF Ticker	IUSA.DE(EUR) CXE
ETF Ticker	IUSA.LS(GBX) CXE
ETF Ticker	IUSA.MI(EUR) CXE
ETF Ticker	IUSAz(USD) CXE
ETF Ticker	IUSA(EUR) ETF Plus
ETF Ticker	IDUS.L(GBP) LSE