Portfolio Holdings Detail for ISIN IE00B3Y8X563
| Stock Name / Fund | iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | IGUS(GBX) LSE |
| ETF Ticker | IGUS.LS(GBX) CXE |
| ETF Ticker | IGUS.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
- Dollar Tree, Inc. (NASDAQ:DLTR) Shares Bought by Steward Partners Investment Advisory LLC
- Steward Partners Investment Advisory LLC grew its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 247.7% in the 4th quarter, according to the company in its most recent Form 13F filing with the SEC. The firm owned 5,616 shares of the company’s stock after acquiring an additional 4,001 shares during the […] - 2025-03-13 08:18:58
- M&T Bank Corp Has $1.12 Million Holdings in Dollar Tree, Inc. (NASDAQ:DLTR)
- M&T Bank Corp grew its stake in Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 21.6% in the fourth quarter, Holdings Channel.com reports. The institutional investor owned 14,945 shares of the company’s stock after buying an additional 2,655 shares during the quarter. M&T Bank Corp’s holdings in Dollar Tree were worth $1,119,000 as of its […] - 2025-03-12 08:17:04
- Dollar Tree, Inc. (NASDAQ:DLTR) Receives Consensus Recommendation of “Hold” from Analysts
- Shares of Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) have earned a consensus rating of “Hold” from the twenty research firms that are currently covering the stock, MarketBeat Ratings reports. Fifteen equities research analysts have rated the stock with a hold rating and five have given a buy rating to the company. The average […] - 2025-03-11 06:30:50
- Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by Charles Schwab Investment Management Inc.
- Charles Schwab Investment Management Inc. boosted its stake in Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 10.6% during the 4th quarter, according to its most recent 13F filing with the Securities & Exchange Commission. The firm owned 1,386,357 shares of the company’s stock after acquiring an additional 132,934 shares during the period. Charles Schwab […] - 2025-03-10 08:13:02
- New York State Common Retirement Fund Has $8 Million Stock Holdings in Dollar Tree, Inc. (NASDAQ:DLTR)
- New York State Common Retirement Fund trimmed its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 11.0% during the fourth quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 106,712 shares of the company’s stock after selling 13,200 […] - 2025-02-26 09:48:55
- Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-21 00:19:13
- Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-21 00:05:37
- Economic Concerns Weigh on Stocks after Walmart’s Weak Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.85%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.23%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.06%. March E-mini S&P futures (ESH25 ) are down -0.89%, and March E-mini Nasdaq futures... - 2025-02-20 18:38:02
- Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-20 18:38:00
- Stocks Slip on US Tariff Concerns and Walmart’s Disappointing Forecast
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.28%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.27%. March E-mini S&P futures (ESH25 ) are down -0.30%, and March E-mini Nasdaq futures... - 2025-02-20 16:37:44
- New Mexico Educational Retirement Board Reduces Holdings in Dollar Tree, Inc. (NASDAQ:DLTR)
- New Mexico Educational Retirement Board decreased its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 4.9% during the 4th quarter, HoldingsChannel reports. The institutional investor owned 9,663 shares of the company’s stock after selling 500 shares during the quarter. New Mexico Educational Retirement Board’s holdings in Dollar Tree were worth $724,000 […] - 2025-02-19 09:03:31
- Are Wall Street Analysts Predicting Dollar Tree Stock Will Climb or Sink?
- Dollar Tree has underperformed the broader market over the past year, and Wall Street analysts maintain a cautiously optimistic outlook for the stock's future prospects. - 2025-02-18 14:26:16
- Are Wall Street Analysts Predicting Dollar Tree Stock Will Climb or Sink?
- Dollar Tree has underperformed the broader market over the past year, and Wall Street analysts maintain a cautiously optimistic outlook for the stock's future prospects. - 2025-02-18 12:44:34
- Analysts See 10% Gains Ahead For The Holdings of QDPL
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-02-18 11:41:01
- Valeo Financial Advisors LLC Sells 1,114 Shares of Dollar Tree, Inc. (NASDAQ:DLTR)
- Valeo Financial Advisors LLC decreased its position in Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 20.8% during the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 4,242 shares of the company’s stock after selling 1,114 shares during the quarter. Valeo Financial […] - 2025-02-18 11:06:54
- Are Wall Street Analysts Predicting Dollar Tree Stock Will Climb or Sink?
- Dollar Tree has underperformed the broader market over the past year, and Wall Street analysts maintain a cautiously optimistic outlook for the stock's future prospects. - 2025-02-18 10:38:31
- Dollar Tree, Inc. (NASDAQ:DLTR) Shares Sold by Chevy Chase Trust Holdings LLC
- Chevy Chase Trust Holdings LLC lessened its holdings in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 2.1% during the fourth quarter, according to its most recent disclosure with the Securities and Exchange Commission (SEC). The firm owned 106,049 shares of the company’s stock after selling 2,280 shares during the period. Chevy Chase […] - 2025-02-18 08:42:52
- Brokerages Set Dollar Tree, Inc. (NASDAQ:DLTR) Price Target at $85.58
- Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) has earned an average recommendation of “Hold” from the twenty-one brokerages that are presently covering the firm, Marketbeat reports. Sixteen analysts have rated the stock with a hold recommendation and five have issued a buy recommendation on the company. The average 1 year target price among brokerages […] - 2025-02-17 07:01:09
- Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by Tokio Marine Asset Management Co. Ltd.
- Tokio Marine Asset Management Co. Ltd. lifted its stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 19.0% during the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 7,235 shares of the company’s stock after acquiring an additional 1,157 shares […] - 2025-02-05 09:11:09
- KBC Group NV Raises Holdings in Dollar Tree, Inc. (NASDAQ:DLTR)
- KBC Group NV lifted its holdings in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 1.1% during the fourth quarter, Holdings Channel.com reports. The fund owned 28,312 shares of the company’s stock after acquiring an additional 313 shares during the period. KBC Group NV’s holdings in Dollar Tree were worth $2,122,000 as of […] - 2025-02-02 09:29:00
- Notable Monday Option Activity: DLTR, HUT, CSCO
- Among the underlying components of the Russell 3000 index, we saw noteworthy options trading volume today in Dollar Tree Inc (Symbol: DLTR), where a total of 11,541 contracts have traded so far, representing approximately 1.2 million underlying shares. That amounts to about 44. - 2025-01-27 20:27:50
- Stocks Pressured by Higher T-note Yields and Weak Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.22%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up +0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.83%. Stocks Wednesday saw downward pressure from the +4.1 bp rise in the 10-year T-note... - 2024-03-13 22:15:31
- Stocks Pressured by Higher T-note Yields and Weak Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.73%. Stocks today are seeing downward pressure from the +2.4 bp rise in the 10-year... - 2024-03-13 17:12:10
- Stocks Pressured by Higher T-note Yields and Weak Chip Stocks
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.10%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.50%. Stocks today are seeing downward pressure from the +2.5 bp rise in the 10-year... - 2024-03-13 15:48:01
iShares V Public Limited Company - iShares S&P 500 GBP Hedged UCITS ETF 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 |
|---|
| 2025-03-11 (Tuesday) | 4,566 | USD 231,677 | USD 231,677 | 0 | USD -6,964 | USD 50.7396 | USD 52.2648 |
| 2025-03-10 (Monday) | 4,566 | USD 238,641 | USD 238,641 | 0 | USD -5,107 | USD 52.2648 | USD 53.3833 |
| 2025-03-07 (Friday) | 4,566 | USD 243,748 | USD 243,748 | 0 | USD -5,253 | USD 53.3833 | USD 54.5337 |
| 2025-03-05 (Wednesday) | 4,566 | USD 249,001 | USD 249,001 | 0 | USD 9,570 | USD 54.5337 | USD 52.4378 |
| 2025-03-04 (Tuesday) | 4,566 | USD 239,431 | USD 239,431 | 0 | USD -7,806 | USD 52.4378 | USD 54.1474 |
| 2025-03-03 (Monday) | 4,566 | USD 247,237 | USD 247,237 | 45 | USD -14,368 | USD 54.1474 | USD 57.8644 |
| 2025-02-28 (Friday) | 4,521 | USD 261,605 | USD 261,605 | 0 | USD -318 | USD 57.8644 | USD 57.9347 |
| 2025-02-27 (Thursday) | 4,521 | USD 261,923 | USD 261,923 | 0 | USD -2,076 | USD 57.9347 | USD 58.3939 |
| 2025-02-26 (Wednesday) | 4,521 | USD 263,999 | USD 263,999 | 0 | USD -8,329 | USD 58.3939 | USD 60.2362 |
| 2025-02-25 (Tuesday) | 4,521 | USD 272,328 | USD 272,328 | 0 | USD 2,526 | USD 60.2362 | USD 59.6775 |
| 2025-02-24 (Monday) | 4,521 | USD 269,802 | USD 269,802 | 0 | USD 1,679 | USD 59.6775 | USD 59.3061 |
| 2025-02-21 (Friday) | 4,521 | USD 268,123 | USD 268,123 | 0 | USD -4,747 | USD 59.3061 | USD 60.3561 |
| 2025-02-20 (Thursday) | 4,521 | USD 272,870 | USD 272,870 | 0 | USD 1,334 | USD 60.3561 | USD 60.061 |
| 2025-02-19 (Wednesday) | 4,521 | USD 271,536 | USD 271,536 | 0 | USD 4,501 | USD 60.061 | USD 59.0655 |
| 2025-02-18 (Tuesday) | 4,521 | USD 267,035 | USD 267,035 | 0 | USD 10,424 | USD 59.0655 | USD 56.7598 |
| 2025-02-17 (Monday) | 4,521 | USD 256,611 | USD 256,611 | 0 | USD 223 | USD 56.7598 | USD 56.7105 |
| 2025-02-14 (Friday) | 4,521 | USD 256,388 | USD 256,388 | 0 | USD -3,569 | USD 56.7105 | USD 57.4999 |
| 2025-02-13 (Thursday) | 4,521 | USD 259,957 | USD 259,957 | 0 | USD -910 | USD 57.4999 | USD 57.7012 |
| 2025-02-12 (Wednesday) | 4,521 | USD 260,867 | USD 260,867 | 0 | USD -2,390 | USD 57.7012 | USD 58.2298 |
| 2025-02-11 (Tuesday) | 4,521 | USD 263,257 | USD 263,257 | 0 | USD -6,284 | USD 58.2298 | USD 59.6198 |
| 2025-02-10 (Monday) | 4,521 | USD 269,541 | USD 269,541 | 0 | USD 5,009 | USD 59.6198 | USD 58.5118 |
| 2025-02-07 (Friday) | 4,521 | USD 264,532 | USD 264,532 | 0 | USD -6,848 | USD 58.5118 | USD 60.0265 |
| 2025-02-06 (Thursday) | 4,521 | USD 271,380 | USD 271,380 | 0 | USD 3,280 | USD 60.0265 | USD 59.301 |
| 2025-02-05 (Wednesday) | 4,521 | USD 268,100 | USD 268,100 | 0 | USD -1,149 | USD 59.301 | USD 59.5552 |
| 2025-02-04 (Tuesday) | 4,521 | USD 269,249 | USD 269,249 | 0 | USD 8,309 | USD 59.5552 | USD 57.7173 |
| 2025-02-03 (Monday) | 4,521 | USD 260,940 | USD 260,940 | 44 | USD -3,346 | USD 57.7173 | USD 59.0319 |
| 2025-01-31 (Friday) | 4,477 | USD 264,286 | USD 264,286 | 0 | USD -3,217 | USD 59.0319 | USD 59.7505 |
| 2025-01-30 (Thursday) | 4,477 | USD 267,503 | USD 267,503 | 44 | USD 2,985 | USD 59.7505 | USD 59.6702 |
| 2025-01-29 (Wednesday) | 4,433 | USD 264,518 | USD 264,518 | 0 | USD -2,717 | USD 59.6702 | USD 60.2831 |
| 2025-01-28 (Tuesday) | 4,433 | USD 267,235 | USD 267,235 | 0 | USD 889 | USD 60.2831 | USD 60.0826 |
| 2025-01-27 (Monday) | 4,433 | USD 266,346 | USD 266,346 | 0 | USD 9,004 | USD 60.0826 | USD 58.0514 |
| 2025-01-24 (Friday) | 4,433 | USD 257,342 | USD 257,342 | 0 | USD 1,458 | USD 58.0514 | USD 57.7225 |
| 2025-01-23 (Thursday) | 4,433 | USD 255,884 | USD 255,884 | 0 | USD -3,132 | USD 57.7225 | USD 58.4291 |
| 2025-01-22 (Wednesday) | 4,433 | USD 259,016 | USD 259,016 | | | | |
| 2025-01-21 (Tuesday) | 4,433 | USD 265,825 | USD 265,825 | | | | |
| 2025-01-20 (Monday) | 4,433 | USD 259,882 | USD 259,882 | | | | |
| 2025-01-17 (Friday) | 4,433 | USD 261,874 | USD 261,874 | | | | |
| 2025-01-16 (Thursday) | 4,433 | USD 257,538 | USD 257,538 | | | | |
| 2025-01-15 (Wednesday) | 4,433 | USD 254,368 | USD 254,368 | | | | |
| 2025-01-14 (Tuesday) | 4,433 | USD 254,960 | USD 254,960 | | | | |
| 2025-01-13 (Monday) | 4,433 | USD 259,542 | USD 259,542 | | | | |
| 2025-01-10 (Friday) | 4,433 | USD 264,251 | USD 264,251 | | | | |
| 2025-01-09 (Thursday) | 4,433 | USD 259,332 | USD 259,332 | | | | |
| 2025-01-09 (Thursday) | 4,433 | USD 259,332 | USD 259,332 | | | | |
| 2025-01-09 (Thursday) | 4,433 | USD 259,332 | USD 259,332 | | | | |
| 2025-01-08 (Wednesday) | 4,433 | USD 258,491 | USD 258,491 | | | | |
| 2025-01-08 (Wednesday) | 4,433 | USD 258,491 | USD 258,491 | | | | |
| 2025-01-08 (Wednesday) | 4,433 | USD 258,491 | USD 258,491 | | | | |
| 2025-01-02 (Thursday) | 4,433 | USD 273,921 | USD 273,921 | 0 | USD 8,979 | USD 61.7913 | USD 59.7658 |
| 2024-12-30 (Monday) | 4,433 | USD 264,942 | USD 264,942 | 0 | USD 11,618 | USD 59.7658 | USD 57.1451 |
| 2024-12-10 (Tuesday) | 4,433 | USD 253,324 | USD 253,324 | 0 | USD 5,305 | USD 57.1451 | USD 55.9483 |
| 2024-12-09 (Monday) | 4,433 | USD 248,019 | USD 248,019 | 0 | USD -1,991 | USD 55.9483 | USD 56.3975 |
| 2024-12-06 (Friday) | 4,433 | USD 250,010 | USD 250,010 | 44 | USD 370 | USD 56.3975 | USD 56.8786 |
| 2024-12-05 (Thursday) | 4,389 | USD 249,640 | USD 249,640 | 0 | USD -5,339 | USD 56.8786 | USD 58.095 |
| 2024-12-04 (Wednesday) | 4,389 | USD 254,979 | USD 254,979 | 0 | USD 3,713 | USD 58.095 | USD 57.249 |
| 2024-12-03 (Tuesday) | 4,389 | USD 251,266 | USD 251,266 | 0 | USD -1,783 | USD 57.249 | USD 57.6553 |
| 2024-12-02 (Monday) | 4,389 | USD 253,049 | USD 253,049 | 0 | USD 6,950 | USD 57.6553 | USD 56.0718 |
| 2024-11-29 (Friday) | 4,389 | USD 246,099 | USD 246,099 | 0 | USD -1,339 | USD 56.0718 | USD 56.3769 |
| 2024-11-28 (Thursday) | 4,389 | USD 247,438 | USD 247,438 | 0 | USD -78 | USD 56.3769 | USD 56.3946 |
| 2024-11-27 (Wednesday) | 4,389 | USD 247,516 | USD 247,516 | 0 | USD 6,068 | USD 56.3946 | USD 55.0121 |
| 2024-11-26 (Tuesday) | 4,389 | USD 241,448 | USD 241,448 | 0 | USD -2,568 | USD 55.0121 | USD 55.5972 |
| 2024-11-25 (Monday) | 4,389 | USD 244,016 | USD 244,016 | 0 | USD 11,347 | USD 55.5972 | USD 53.0118 |
| 2024-11-22 (Friday) | 4,389 | USD 232,669 | USD 232,669 | 0 | USD 3,941 | USD 53.0118 | USD 52.1139 |
| 2024-11-21 (Thursday) | 4,389 | USD 228,728 | USD 228,728 | 0 | USD 9,564 | USD 52.1139 | USD 49.9348 |
| 2024-11-20 (Wednesday) | 4,389 | USD 219,164 | USD 219,164 | 0 | USD -5,631 | USD 49.9348 | USD 51.2178 |
| 2024-11-19 (Tuesday) | 4,389 | USD 224,795 | USD 224,795 | 0 | USD -6,209 | USD 51.2178 | USD 52.6325 |
| 2024-11-18 (Monday) | 4,389 | USD 231,004 | USD 231,004 | 0 | USD 16,875 | USD 52.6325 | USD 48.7877 |
| 2024-11-12 (Tuesday) | 4,389 | USD 214,129 | USD 214,129 | 0 | USD 5,838 | USD 48.7877 | USD 47.4575 |
| 2024-11-08 (Friday) | 4,389 | USD 208,291 | USD 208,291 | 0 | USD -6,255 | USD 47.4575 | USD 48.8827 |
| 2024-11-07 (Thursday) | 4,389 | USD 214,546 | USD 214,546 | 0 | USD 2,034 | USD 48.8827 | USD 48.4192 |
| 2024-11-06 (Wednesday) | 4,389 | USD 212,512 | USD 212,512 | 0 | USD -12,870 | USD 48.4192 | USD 51.3516 |
| 2024-11-05 (Tuesday) | 4,389 | USD 225,382 | USD 225,382 | 0 | USD -526 | USD 51.3516 | USD 51.4714 |
| 2024-11-04 (Monday) | 4,389 | USD 225,908 | USD 225,908 | 0 | USD 336 | USD 51.4714 | USD 51.3949 |
| 2024-11-01 (Friday) | 4,389 | USD 225,572 | USD 225,572 | 0 | USD 4,902 | USD 51.3949 | USD 50.278 |
| 2024-10-31 (Thursday) | 4,389 | USD 220,670 | USD 220,670 | 0 | USD 7,082 | USD 50.278 | USD 48.6644 |
| 2024-10-30 (Wednesday) | 4,389 | USD 213,588 | USD 213,588 | 0 | USD -4,099 | USD 48.6644 | USD 49.5983 |
| 2024-10-29 (Tuesday) | 4,389 | USD 217,687 | USD 217,687 | 0 | USD -6,353 | USD 49.5983 | USD 51.0458 |
| 2024-10-28 (Monday) | 4,389 | USD 224,040 | USD 224,040 | 0 | USD -452 | USD 51.0458 | USD 51.1488 |
| 2024-10-25 (Friday) | 4,389 | USD 224,492 | USD 224,492 | 44 | USD 8 | USD 51.1488 | USD 51.6649 |
| 2024-10-24 (Thursday) | 4,345 | USD 224,484 | USD 224,484 | 0 | USD 2,561 | USD 51.6649 | USD 51.0755 |
| 2024-10-23 (Wednesday) | 4,345 | USD 221,923 | USD 221,923 | 0 | USD -2,199 | USD 51.0755 | USD 51.5816 |
| 2024-10-22 (Tuesday) | 4,345 | USD 224,122 | USD 224,122 | 88 | USD 3,725 | USD 51.5816 | USD 51.7728 |
| 2024-10-21 (Monday) | 4,257 | USD 220,397 | USD 220,397 | 0 | USD -2,306 | USD 51.7728 | USD 52.3145 |
| 2024-10-18 (Friday) | 4,257 | USD 222,703 | USD 222,703 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DLTR by Blackrock for IE00B3Y8X563
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 |
|---|
| 2025-03-03 | BUY | 45 | | | 54.147* | | 55.69 |
| 2025-02-03 | BUY | 44 | | | 57.717* | | 54.25 |
| 2025-01-30 | BUY | 44 | | | 59.751* | | 53.99 |
| 2024-12-06 | BUY | 44 | | | 56.398* | | 52.43 |
| 2024-10-25 | BUY | 44 | | | 51.149* | | 51.52 |
| 2024-10-22 | BUY | 88 | | | 51.582* | | 51.77 |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DLTR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 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% |
| 2025-03-05 | 864,148 | 2,845 | 1,504,146 | 57.5% |
| 2025-03-04 | 809,749 | 2,241 | 1,937,025 | 41.8% |
| 2025-03-03 | 528,558 | 1,016 | 1,319,025 | 40.1% |
| 2025-02-28 | 278,593 | 266 | 763,900 | 36.5% |
| 2025-02-27 | 350,536 | 786 | 1,061,906 | 33.0% |
| 2025-02-26 | 388,921 | 0 | 766,815 | 50.7% |
| 2025-02-25 | 516,510 | 37 | 938,854 | 55.0% |
| 2025-02-24 | 325,265 | 429 | 1,045,666 | 31.1% |
| 2025-02-21 | 594,573 | 286 | 1,349,551 | 44.1% |
| 2025-02-20 | 2,301,047 | 918 | 3,685,432 | 62.4% |
| 2025-02-19 | 687,514 | 1 | 976,076 | 70.4% |
| 2025-02-18 | 692,690 | 0 | 1,631,024 | 42.5% |
| 2025-02-14 | 239,622 | 0 | 518,070 | 46.3% |
| 2025-02-13 | 219,685 | 62 | 591,919 | 37.1% |
| 2025-02-12 | 281,924 | 0 | 701,509 | 40.2% |
| 2025-02-11 | 260,308 | 80 | 602,565 | 43.2% |
| 2025-02-10 | 249,015 | 49 | 683,465 | 36.4% |
| 2025-02-07 | 267,984 | 0 | 655,804 | 40.9% |
| 2025-02-06 | 264,442 | 209 | 652,150 | 40.5% |
| 2025-02-05 | 348,521 | 0 | 681,225 | 51.2% |
| 2025-02-04 | 388,306 | 210 | 770,146 | 50.4% |
| 2025-02-03 | 951,342 | 315 | 2,328,553 | 40.9% |
| 2025-01-31 | 663,313 | 3,243 | 1,240,216 | 53.5% |
| 2025-01-30 | 296,490 | 0 | 594,080 | 49.9% |
| 2025-01-29 | 663,726 | 19 | 977,365 | 67.9% |
| 2025-01-28 | 442,247 | 1,623 | 910,080 | 48.6% |
| 2025-01-27 | 460,404 | 1,576 | 1,256,418 | 36.6% |
| 2025-01-24 | 354,314 | 0 | 792,221 | 44.7% |
| 2025-01-23 | 319,949 | 144 | 741,487 | 43.1% |
| 2025-01-22 | 345,570 | 462 | 888,329 | 38.9% |
| 2025-01-21 | 587,232 | 898 | 1,142,839 | 51.4% |
| 2025-01-17 | 487,805 | 3,368 | 798,582 | 61.1% |
| 2025-01-16 | 616,470 | 398 | 1,310,210 | 47.1% |
| 2025-01-15 | 338,062 | 235 | 714,851 | 47.3% |
| 2025-01-14 | 485,279 | 459 | 1,201,497 | 40.4% |
| 2025-01-13 | 298,062 | 87 | 792,075 | 37.6% |
| 2025-01-10 | 475,430 | 131 | 1,138,119 | 41.8% |
| 2025-01-08 | 556,835 | 137 | 1,415,919 | 39.3% |
| 2025-01-07 | 337,740 | 287 | 828,680 | 40.8% |
| 2025-01-06 | 426,663 | 600 | 1,072,588 | 39.8% |
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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