Portfolio Holdings Detail for ISIN IE00B3Y8X563
Stock Name / FundiShares S&P 500 GBP Hedged UCITS ETF (Acc)
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerIGUS(GBX) LSE
ETF TickerIGUS.LS(GBX) CXE
ETF TickerIGUS.L(GBP) LSE

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 GBP Hedged UCITS ETF (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
2025-05-08 (Thursday)4,656USD 298,681DLTR holding increased by 4548USD 298,6810USD 4,548 USD 64.1497 USD 63.1729
2025-05-07 (Wednesday)4,656USD 294,133DLTR holding increased by 2373USD 294,1330USD 2,373 USD 63.1729 USD 62.6632
2025-05-06 (Tuesday)4,656USD 291,760DLTR holding decreased by -1974USD 291,7600USD -1,974 USD 62.6632 USD 63.0872
2025-05-05 (Monday)4,656USD 293,734DLTR holding decreased by -857USD 293,7340USD -857 USD 63.0872 USD 63.2713
2025-05-02 (Friday)4,656USD 294,591DLTR holding increased by 10010USD 294,5910USD 10,010 USD 63.2713 USD 61.1213
2025-05-01 (Thursday)4,656USD 284,581DLTR holding decreased by -454USD 284,5810USD -454 USD 61.1213 USD 61.2189
2025-04-30 (Wednesday)4,656USD 285,035DLTR holding increased by 3752USD 285,0350USD 3,752 USD 61.2189 USD 60.413
2025-04-29 (Tuesday)4,656USD 281,283DLTR holding increased by 2545USD 281,2830USD 2,545 USD 60.413 USD 59.8664
2025-04-28 (Monday)4,656USD 278,738DLTR holding decreased by -3137USD 278,7380USD -3,137 USD 59.8664 USD 60.5402
2025-04-25 (Friday)4,656USD 281,875DLTR holding decreased by -2181USD 281,8750USD -2,181 USD 60.5402 USD 61.0086
2025-04-24 (Thursday)4,656USD 284,056DLTR holding decreased by -8584USD 284,0560USD -8,584 USD 61.0086 USD 62.8522
2025-04-23 (Wednesday)4,656DLTR holding decreased by -45USD 292,640DLTR holding increased by 3985USD 292,640-45USD 3,985 USD 62.8522 USD 61.4029
2025-04-22 (Tuesday)4,701USD 288,655DLTR holding increased by 9038USD 288,6550USD 9,038 USD 61.4029 USD 59.4803
2025-04-21 (Monday)4,701USD 279,617DLTR holding decreased by -1516USD 279,6170USD -1,516 USD 59.4803 USD 59.8028
2025-04-18 (Friday)4,701USD 281,133USD 281,1330USD 0 USD 59.8028 USD 59.8028
2025-04-17 (Thursday)4,701USD 281,133DLTR holding increased by 21497USD 281,1330USD 21,497 USD 59.8028 USD 55.2299
2025-04-16 (Wednesday)4,701DLTR holding increased by 45USD 259,636DLTR holding increased by 7248USD 259,63645USD 7,248 USD 55.2299 USD 54.207
2025-04-15 (Tuesday)4,656USD 252,388DLTR holding decreased by -7864USD 252,3880USD -7,864 USD 54.207 USD 55.896
2025-04-14 (Monday)4,656USD 260,252DLTR holding increased by 3125USD 260,2520USD 3,125 USD 55.896 USD 55.2249
2025-04-11 (Friday)4,656USD 257,127DLTR holding decreased by -586USD 257,1270USD -586 USD 55.2249 USD 55.3507
2025-04-10 (Thursday)4,656USD 257,713DLTR holding decreased by -7161USD 257,7130USD -7,161 USD 55.3507 USD 56.8887
2025-04-09 (Wednesday)4,656USD 264,874DLTR holding increased by 10476USD 264,8740USD 10,476 USD 56.8887 USD 54.6387
2025-04-08 (Tuesday)4,656DLTR holding increased by 45USD 254,398DLTR holding decreased by -8922USD 254,39845USD -8,922 USD 54.6387 USD 57.1069
2025-04-07 (Monday)4,611USD 263,320DLTR holding increased by 22605USD 263,3200USD 22,605 USD 57.1069 USD 52.2045
2025-04-04 (Friday)4,611USD 240,715DLTR holding decreased by -35152USD 240,7150USD -35,152 USD 52.2045 USD 59.828
2025-04-02 (Wednesday)4,611USD 275,867DLTR holding increased by 7070USD 275,8670USD 7,070 USD 59.828 USD 58.2947
2025-04-01 (Tuesday)4,611USD 268,797DLTR holding increased by 621USD 268,7970USD 621 USD 58.2947 USD 58.1601
2025-03-31 (Monday)4,611USD 268,176DLTR holding increased by 8971USD 268,1760USD 8,971 USD 58.1601 USD 56.2145
2025-03-28 (Friday)4,611USD 259,205DLTR holding decreased by -14541USD 259,2050USD -14,541 USD 56.2145 USD 59.368
2025-03-27 (Thursday)4,611USD 273,746DLTR holding increased by 26101USD 273,7460USD 26,101 USD 59.368 USD 53.7074
2025-03-26 (Wednesday)4,611USD 247,645DLTR holding increased by 8539USD 247,6450USD 8,539 USD 53.7074 USD 51.8556
2025-03-25 (Tuesday)4,611USD 239,106DLTR holding decreased by -9952USD 239,1060USD -9,952 USD 51.8556 USD 54.0139
2025-03-24 (Monday)4,611USD 249,058DLTR holding increased by 10392USD 249,0580USD 10,392 USD 54.0139 USD 51.7601
2025-03-21 (Friday)4,611USD 238,666DLTR holding increased by 9085USD 238,6660USD 9,085 USD 51.7601 USD 49.7899
2025-03-20 (Thursday)4,611USD 229,581DLTR holding increased by 933USD 229,5810USD 933 USD 49.7899 USD 49.5875
2025-03-19 (Wednesday)4,611USD 228,648DLTR holding decreased by -2106USD 228,6480USD -2,106 USD 49.5875 USD 50.0442
2025-03-18 (Tuesday)4,611USD 230,754DLTR holding decreased by -2877USD 230,7540USD -2,877 USD 50.0442 USD 50.6682
2025-03-17 (Monday)4,611DLTR holding increased by 45USD 233,631DLTR holding increased by 5393USD 233,63145USD 5,393 USD 50.6682 USD 49.9864
2025-03-14 (Friday)4,566USD 228,238DLTR holding decreased by -4577USD 228,2380USD -4,577 USD 49.9864 USD 50.9888
2025-03-13 (Thursday)4,566USD 232,815DLTR holding increased by 14779USD 232,8150USD 14,779 USD 50.9888 USD 47.7521
2025-03-12 (Wednesday)4,566USD 218,036DLTR holding decreased by -13641USD 218,0360USD -13,641 USD 47.7521 USD 50.7396
2025-03-11 (Tuesday)4,566USD 231,677DLTR holding decreased by -6964USD 231,6770USD -6,964 USD 50.7396 USD 52.2648
2025-03-10 (Monday)4,566USD 238,641DLTR holding decreased by -5107USD 238,6410USD -5,107 USD 52.2648 USD 53.3833
2025-03-07 (Friday)4,566USD 243,748DLTR holding decreased by -5253USD 243,7480USD -5,253 USD 53.3833 USD 54.5337
2025-03-05 (Wednesday)4,566USD 249,001DLTR holding increased by 9570USD 249,0010USD 9,570 USD 54.5337 USD 52.4378
2025-03-04 (Tuesday)4,566USD 239,431DLTR holding decreased by -7806USD 239,4310USD -7,806 USD 52.4378 USD 54.1474
2025-03-03 (Monday)4,566DLTR holding increased by 45USD 247,237DLTR holding decreased by -14368USD 247,23745USD -14,368 USD 54.1474 USD 57.8644
2025-02-28 (Friday)4,521USD 261,605DLTR holding decreased by -318USD 261,6050USD -318 USD 57.8644 USD 57.9347
2025-02-27 (Thursday)4,521USD 261,923DLTR holding decreased by -2076USD 261,9230USD -2,076 USD 57.9347 USD 58.3939
2025-02-26 (Wednesday)4,521USD 263,999DLTR holding decreased by -8329USD 263,9990USD -8,329 USD 58.3939 USD 60.2362
2025-02-25 (Tuesday)4,521USD 272,328DLTR holding increased by 2526USD 272,3280USD 2,526 USD 60.2362 USD 59.6775
2025-02-24 (Monday)4,521USD 269,802DLTR holding increased by 1679USD 269,8020USD 1,679 USD 59.6775 USD 59.3061
2025-02-21 (Friday)4,521USD 268,123DLTR holding decreased by -4747USD 268,1230USD -4,747 USD 59.3061 USD 60.3561
2025-02-20 (Thursday)4,521USD 272,870DLTR holding increased by 1334USD 272,8700USD 1,334 USD 60.3561 USD 60.061
2025-02-19 (Wednesday)4,521USD 271,536DLTR holding increased by 4501USD 271,5360USD 4,501 USD 60.061 USD 59.0655
2025-02-18 (Tuesday)4,521USD 267,035DLTR holding increased by 10424USD 267,0350USD 10,424 USD 59.0655 USD 56.7598
2025-02-17 (Monday)4,521USD 256,611DLTR holding increased by 223USD 256,6110USD 223 USD 56.7598 USD 56.7105
2025-02-14 (Friday)4,521USD 256,388DLTR holding decreased by -3569USD 256,3880USD -3,569 USD 56.7105 USD 57.4999
2025-02-13 (Thursday)4,521USD 259,957DLTR holding decreased by -910USD 259,9570USD -910 USD 57.4999 USD 57.7012
2025-02-12 (Wednesday)4,521USD 260,867DLTR holding decreased by -2390USD 260,8670USD -2,390 USD 57.7012 USD 58.2298
2025-02-11 (Tuesday)4,521USD 263,257DLTR holding decreased by -6284USD 263,2570USD -6,284 USD 58.2298 USD 59.6198
2025-02-10 (Monday)4,521USD 269,541DLTR holding increased by 5009USD 269,5410USD 5,009 USD 59.6198 USD 58.5118
2025-02-07 (Friday)4,521USD 264,532DLTR holding decreased by -6848USD 264,5320USD -6,848 USD 58.5118 USD 60.0265
2025-02-06 (Thursday)4,521USD 271,380DLTR holding increased by 3280USD 271,3800USD 3,280 USD 60.0265 USD 59.301
2025-02-05 (Wednesday)4,521USD 268,100DLTR holding decreased by -1149USD 268,1000USD -1,149 USD 59.301 USD 59.5552
2025-02-04 (Tuesday)4,521USD 269,249DLTR holding increased by 8309USD 269,2490USD 8,309 USD 59.5552 USD 57.7173
2025-02-03 (Monday)4,521DLTR holding increased by 44USD 260,940DLTR holding decreased by -3346USD 260,94044USD -3,346 USD 57.7173 USD 59.0319
2025-01-31 (Friday)4,477USD 264,286DLTR holding decreased by -3217USD 264,2860USD -3,217 USD 59.0319 USD 59.7505
2025-01-30 (Thursday)4,477DLTR holding increased by 44USD 267,503DLTR holding increased by 2985USD 267,50344USD 2,985 USD 59.7505 USD 59.6702
2025-01-29 (Wednesday)4,433USD 264,518DLTR holding decreased by -2717USD 264,5180USD -2,717 USD 59.6702 USD 60.2831
2025-01-28 (Tuesday)4,433USD 267,235DLTR holding increased by 889USD 267,2350USD 889 USD 60.2831 USD 60.0826
2025-01-27 (Monday)4,433USD 266,346DLTR holding increased by 9004USD 266,3460USD 9,004 USD 60.0826 USD 58.0514
2025-01-24 (Friday)4,433USD 257,342DLTR holding increased by 1458USD 257,3420USD 1,458 USD 58.0514 USD 57.7225
2025-01-23 (Thursday)4,433USD 255,884DLTR holding decreased by -3132USD 255,8840USD -3,132 USD 57.7225 USD 58.4291
2025-01-22 (Wednesday)4,433USD 259,016USD 259,016
2025-01-21 (Tuesday)4,433USD 265,825USD 265,825
2025-01-20 (Monday)4,433USD 259,882USD 259,882
2025-01-17 (Friday)4,433USD 261,874USD 261,874
2025-01-16 (Thursday)4,433USD 257,538USD 257,538
2025-01-15 (Wednesday)4,433USD 254,368USD 254,368
2025-01-14 (Tuesday)4,433USD 254,960USD 254,960
2025-01-13 (Monday)4,433USD 259,542USD 259,542
2025-01-10 (Friday)4,433USD 264,251USD 264,251
2025-01-09 (Thursday)4,433USD 259,332USD 259,332
2025-01-09 (Thursday)4,433USD 259,332USD 259,332
2025-01-09 (Thursday)4,433USD 259,332USD 259,332
2025-01-08 (Wednesday)4,433USD 258,491USD 258,491
2025-01-08 (Wednesday)4,433USD 258,491USD 258,491
2025-01-08 (Wednesday)4,433USD 258,491USD 258,491
2025-01-02 (Thursday)4,433USD 273,921DLTR holding increased by 8979USD 273,9210USD 8,979 USD 61.7913 USD 59.7658
2024-12-30 (Monday)4,433USD 264,942DLTR holding increased by 11618USD 264,9420USD 11,618 USD 59.7658 USD 57.1451
2024-12-10 (Tuesday)4,433USD 253,324DLTR holding increased by 5305USD 253,3240USD 5,305 USD 57.1451 USD 55.9483
2024-12-09 (Monday)4,433USD 248,019DLTR holding decreased by -1991USD 248,0190USD -1,991 USD 55.9483 USD 56.3975
2024-12-06 (Friday)4,433DLTR holding increased by 44USD 250,010DLTR holding increased by 370USD 250,01044USD 370 USD 56.3975 USD 56.8786
2024-12-05 (Thursday)4,389USD 249,640DLTR holding decreased by -5339USD 249,6400USD -5,339 USD 56.8786 USD 58.095
2024-12-04 (Wednesday)4,389USD 254,979DLTR holding increased by 3713USD 254,9790USD 3,713 USD 58.095 USD 57.249
2024-12-03 (Tuesday)4,389USD 251,266DLTR holding decreased by -1783USD 251,2660USD -1,783 USD 57.249 USD 57.6553
2024-12-02 (Monday)4,389USD 253,049DLTR holding increased by 6950USD 253,0490USD 6,950 USD 57.6553 USD 56.0718
2024-11-29 (Friday)4,389USD 246,099DLTR holding decreased by -1339USD 246,0990USD -1,339 USD 56.0718 USD 56.3769
2024-11-28 (Thursday)4,389USD 247,438DLTR holding decreased by -78USD 247,4380USD -78 USD 56.3769 USD 56.3946
2024-11-27 (Wednesday)4,389USD 247,516DLTR holding increased by 6068USD 247,5160USD 6,068 USD 56.3946 USD 55.0121
2024-11-26 (Tuesday)4,389USD 241,448DLTR holding decreased by -2568USD 241,4480USD -2,568 USD 55.0121 USD 55.5972
2024-11-25 (Monday)4,389USD 244,016DLTR holding increased by 11347USD 244,0160USD 11,347 USD 55.5972 USD 53.0118
2024-11-22 (Friday)4,389USD 232,669DLTR holding increased by 3941USD 232,6690USD 3,941 USD 53.0118 USD 52.1139
2024-11-21 (Thursday)4,389USD 228,728DLTR holding increased by 9564USD 228,7280USD 9,564 USD 52.1139 USD 49.9348
2024-11-20 (Wednesday)4,389USD 219,164DLTR holding decreased by -5631USD 219,1640USD -5,631 USD 49.9348 USD 51.2178
2024-11-19 (Tuesday)4,389USD 224,795DLTR holding decreased by -6209USD 224,7950USD -6,209 USD 51.2178 USD 52.6325
2024-11-18 (Monday)4,389USD 231,004DLTR holding increased by 16875USD 231,0040USD 16,875 USD 52.6325 USD 48.7877
2024-11-12 (Tuesday)4,389USD 214,129DLTR holding increased by 5838USD 214,1290USD 5,838 USD 48.7877 USD 47.4575
2024-11-08 (Friday)4,389USD 208,291DLTR holding decreased by -6255USD 208,2910USD -6,255 USD 47.4575 USD 48.8827
2024-11-07 (Thursday)4,389USD 214,546DLTR holding increased by 2034USD 214,5460USD 2,034 USD 48.8827 USD 48.4192
2024-11-06 (Wednesday)4,389USD 212,512DLTR holding decreased by -12870USD 212,5120USD -12,870 USD 48.4192 USD 51.3516
2024-11-05 (Tuesday)4,389USD 225,382DLTR holding decreased by -526USD 225,3820USD -526 USD 51.3516 USD 51.4714
2024-11-04 (Monday)4,389USD 225,908DLTR holding increased by 336USD 225,9080USD 336 USD 51.4714 USD 51.3949
2024-11-01 (Friday)4,389USD 225,572DLTR holding increased by 4902USD 225,5720USD 4,902 USD 51.3949 USD 50.278
2024-10-31 (Thursday)4,389USD 220,670DLTR holding increased by 7082USD 220,6700USD 7,082 USD 50.278 USD 48.6644
2024-10-30 (Wednesday)4,389USD 213,588DLTR holding decreased by -4099USD 213,5880USD -4,099 USD 48.6644 USD 49.5983
2024-10-29 (Tuesday)4,389USD 217,687DLTR holding decreased by -6353USD 217,6870USD -6,353 USD 49.5983 USD 51.0458
2024-10-28 (Monday)4,389USD 224,040DLTR holding decreased by -452USD 224,0400USD -452 USD 51.0458 USD 51.1488
2024-10-25 (Friday)4,389DLTR holding increased by 44USD 224,492DLTR holding increased by 8USD 224,49244USD 8 USD 51.1488 USD 51.6649
2024-10-24 (Thursday)4,345USD 224,484DLTR holding increased by 2561USD 224,4840USD 2,561 USD 51.6649 USD 51.0755
2024-10-23 (Wednesday)4,345USD 221,923DLTR holding decreased by -2199USD 221,9230USD -2,199 USD 51.0755 USD 51.5816
2024-10-22 (Tuesday)4,345DLTR holding increased by 88USD 224,122DLTR holding increased by 3725USD 224,12288USD 3,725 USD 51.5816 USD 51.7728
2024-10-21 (Monday)4,257USD 220,397DLTR holding decreased by -2306USD 220,3970USD -2,306 USD 51.7728 USD 52.3145
2024-10-18 (Friday)4,257USD 222,703USD 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 holdings

Share Trades of DLTR by Blackrock for IE00B3Y8X563

Show aggregate share trades of DLTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-45 62.852* 55.26 Profit of 2,486 on sale
2025-04-16BUY45 55.230* 55.04
2025-04-08BUY45 54.639* 55.02
2025-03-17BUY45 50.668* 55.20
2025-03-03BUY45 54.147* 55.69
2025-02-03BUY44 57.717* 54.25
2025-01-30BUY44 59.751* 53.99
2024-12-06BUY44 56.398* 52.43
2024-10-25BUY44 51.149* 51.52
2024-10-22BUY88 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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09431,12545702,05461.4%
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%

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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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.