Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
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 IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for DLTR

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

Show aggregate DLTR holdings

News associated with DLTR

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 S&P 500 EUR Hedged UCITS ETF (Acc) DLTR holdings

Date	Number of DLTR Shares Held	Base Market Value of DLTR Shares	Local Market Value of DLTR Shares	Change in DLTR Shares Held	Change in DLTR Base Value	Current Price per DLTR Share Held	Previous Price per DLTR Share Held
2025-12-03 (Wednesday)	30,545	USD 2,957,717	USD 2,957,717	0	USD 89,411	USD 96.8315	USD 93.9043
2025-12-02 (Tuesday)	30,545	USD 2,868,306	USD 2,868,306	94	USD -8,960	USD 93.9043	USD 94.4884
2025-12-01 (Monday)	30,451	USD 2,877,266	USD 2,877,266	235	USD -7,776	USD 94.4884	USD 95.4806
2025-11-28 (Friday)	30,216	USD 2,885,042	USD 2,885,042	47	USD 29,336	USD 95.4806	USD 94.657
2025-11-27 (Thursday)	30,169	USD 2,855,706	USD 2,855,706	0	USD -1,108	USD 94.657	USD 94.6937
2025-11-26 (Wednesday)	30,169	USD 2,856,814	USD 2,856,814	0	USD 99,922	USD 94.6937	USD 91.3816
2025-11-25 (Tuesday)	30,169	USD 2,756,892	USD 2,756,892	0	USD 133,671	USD 91.3816	USD 86.9509
2025-11-24 (Monday)	30,169	USD 2,623,221	USD 2,623,221	-47	USD -51,728	USD 86.9509	USD 88.5276
2025-11-21 (Friday)	30,216	USD 2,674,949	USD 2,674,949	47	USD 95,298	USD 88.5276	USD 85.5067
2025-11-20 (Thursday)	30,169	USD 2,579,651	USD 2,579,651	0	USD -31,756	USD 85.5067	USD 86.5593
2025-11-19 (Wednesday)	30,169	USD 2,611,407	USD 2,611,407	-141	USD -46,672	USD 86.5593	USD 87.6964
2025-11-18 (Tuesday)	30,310	USD 2,658,079	USD 2,658,079	-188	USD -68,018	USD 87.6964	USD 89.3861
2025-11-17 (Monday)	30,498	USD 2,726,097	USD 2,726,097	-94	USD -33,321	USD 89.3861	USD 90.2006

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 IE00B3ZW0K18

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
2025-12-02 BUY 94 110.510 107.740 108.017 USD 10,154 76.91
2025-12-01 BUY 235 111.715 109.190 109.443 USD 25,719 76.83
2025-11-28 BUY 47 111.950 109.710 109.934 USD 5,167 76.75
2025-11-24 SELL -47 102.370 99.470 99.760 USD -4,689 76.49 Loss of -1,094 on sale
2025-11-21 BUY 47 103.105 98.825 99.253 USD 4,665 76.44
2025-11-19 SELL -141 102.470 99.320 99.635 USD -14,049 76.35 Loss of -3,283 on sale
2025-11-18 SELL -188 103.940 99.224 99.696 USD -18,743 76.30 Loss of -4,398 on sale
2025-11-17 SELL -94 106.210 103.580 103.843 USD -9,761 76.25 Loss of -2,594 on sale
2025-11-07 SELL -94 105.980 101.415 101.872 USD -9,576 75.85 Loss of -2,446 on sale
2025-11-05 SELL -329 105.190 100.590 101.050 USD -33,245 75.72 Loss of -8,334 on sale
2025-10-28 BUY 47 102.700 104.490 104.311 USD 4,903 75.40
2025-10-14 SELL -282 95.580 96.180 96.120 USD -27,106 74.95 Loss of -5,971 on sale
2025-10-02 BUY 94 90.240 90.650 90.609 USD 8,517 74.93
2025-09-30 SELL -94 94.370 95.050 94.982 USD -8,928 74.89 Loss of -1,889 on sale
2025-09-16 BUY 47 95.480 97.380 97.190 USD 4,568 74.69
2025-09-15 BUY 47 97.260 98.690 98.547 USD 4,632 74.64
2025-08-21 BUY 46 112.590 112.900 112.869 USD 5,192 74.30
2025-08-20 SELL -92 113.350 113.730 113.692 USD -10,460 74.18 Loss of -3,635 on sale
2025-08-13 BUY 92 115.400 115.660 115.634 USD 10,638 73.92
2025-08-12 BUY 46 114.060 116.690 116.427 USD 5,356 73.79
2025-08-08 SELL -46 116.120 118.060 117.866 USD -5,422 73.50 Loss of -2,041 on sale
2025-08-05 BUY 92 115.660 116.310 116.245 USD 10,695 73.21
2025-08-04 SELL -184 115.720 116.500 116.422 USD -21,422 73.05 Loss of -7,980 on sale
2025-08-01 SELL -46 114.720 115.020 114.990 USD -5,290 72.90 Loss of -1,936 on sale
2025-07-31 BUY 135 113.550 114.120 114.063 USD 15,399 72.75
2025-07-30 BUY 45 114.150 115.180 115.077 USD 5,178 72.60
2025-07-18 SELL -138 110.120 111.030 110.939 USD -15,310 71.72 Loss of -5,412 on sale
2025-07-16 SELL -92 106.620 107.330 107.259 USD -9,868 71.47 Loss of -3,293 on sale
2025-07-10 BUY 46 108.370 108.950 108.892 USD 5,009 70.95
2025-07-07 BUY 92 104.230 104.370 104.356 USD 9,601 70.60
2025-07-02 BUY 46 103.010 103.230 103.208 USD 4,748 70.29
2025-06-24 BUY 92 98.680 100.680 100.480 USD 9,244 69.79
2025-06-23 BUY 46 100.510 100.740 100.717 USD 4,633 69.68
2025-06-18 BUY 46 97.530 99.360 99.177 USD 4,562 69.36
2025-06-17 BUY 46 98.350 98.970 98.908 USD 4,550 69.25
2025-06-05 SELL -90 96.670 97.450 97.372 USD -8,763 68.46 Loss of -2,602 on sale
2025-06-03 BUY 90 96.720 97.020 96.990 USD 8,729 68.27
2025-05-28 BUY 517 89.340 90.770 90.627 USD 46,854 67.93
2025-05-27 BUY 141 90.360 90.520 90.504 USD 12,761 67.84
2025-05-22 SELL -47 89.970 90.830 90.744 USD -4,265 67.59 Loss of -1,088 on sale
2025-05-21 SELL -47 88.920 89.680 89.604 USD -4,211 67.51 Loss of -1,039 on sale
2025-05-20 SELL -94 90.620 90.760 90.746 USD -8,530 67.41 Loss of -2,194 on sale
2025-05-19 SELL -94 86.610 87.430 87.348 USD -8,211 67.33 Loss of -1,882 on sale
2025-05-15 BUY 47 86.580 86.950 86.913 USD 4,085 67.16
2025-05-14 BUY 94 86.060 86.820 86.744 USD 8,154 67.09
2025-05-13 BUY 141 85.710 89.290 88.932 USD 12,539 67.00
2025-05-12 BUY 282 89.000 90.100 89.990 USD 25,377 66.90
2025-05-09 BUY 141 85.470 86.280 86.199 USD 12,154 66.82
2025-05-02 BUY 47 84.290 85.500 85.379 USD 4,013 66.49
2025-04-28 BUY 47 80.170 81.570 81.430 USD 3,827 66.31
2025-04-25 SELL -47 80.570 81.930 81.794 USD -3,844 66.27 Loss of -730 on sale
2025-04-24 BUY 141 81.230 83.080 82.895 USD 11,688 66.22
2025-04-23 BUY 47 83.430 85.550 85.338 USD 4,011 66.15
2025-04-22 BUY 47 82.160 82.260 82.250 USD 3,866 66.10
2025-04-16 SELL -47 73.210 73.590 73.552 USD -3,457 66.02 Loss of -354 on sale
2025-04-15 BUY 47 71.800 73.980 73.762 USD 3,467 66.04
2025-04-14 BUY 94 73.710 75.280 75.123 USD 7,062 66.05
2025-04-11 BUY 94 72.110 72.660 72.605 USD 6,825 66.08
2025-04-10 BUY 47 71.740 75.000 74.674 USD 3,510 66.10
2025-04-09 BUY 47 72.570 75.270 75.000 USD 3,525 66.10
2025-04-08 BUY 94 69.700 75.800 75.190 USD 7,068 66.13
2025-04-07 SELL -47 72.840 75.790 75.495 USD -3,548 66.12 Loss of -441 on sale
2025-04-04 SELL -282 67.550 70.740 70.421 USD -19,859 66.17 Loss of -1,199 on sale
2025-04-01 SELL -94 75.340 77.110 76.933 USD -7,232 66.07 Loss of -1,021 on sale
2025-03-31 SELL -90 75.070 75.500 75.457 USD -6,791 66.04 Loss of -848 on sale
2025-03-28 SELL -90 72.750 78.350 77.790 USD -7,001 66.02 Loss of -1,059 on sale
2025-03-25 BUY 45 67.140 70.300 69.984 USD 3,149 66.03
2025-03-21 SELL -184 66.750 67.190 67.146 USD -12,355 66.10 Loss of -193 on sale
2025-03-20 SELL -138 64.590 66.850 66.624 USD -9,194 66.17 Loss of -62 on sale
2025-03-18 BUY 276 64.980 66.440 66.294 USD 18,297 66.34
2025-03-11 SELL -45 65.690 67.750 67.544 USD -3,039 66.79 Loss of -34 on sale
2025-03-10 SELL -135 67.440 69.860 69.618 USD -9,398 66.85 Loss of -374 on sale
2025-03-07 SELL -315 68.990 70.210 70.088 USD -22,078 66.89 Loss of -1,006 on sale
2025-03-05 SELL -138 70.160 70.230 70.223 USD -9,691 66.92 Loss of -456 on sale
2025-03-03 SELL -180 68.770 73.420 72.955 USD -13,132 66.99 Loss of -1,074 on sale
2025-02-27 SELL -46 73.160 74.600 74.456 USD -3,425 66.90 Loss of -348 on sale
2025-02-19 BUY 46 75.620 75.710 75.701 USD 3,482 66.41
2025-02-18 BUY 92 74.520 75.530 75.429 USD 6,939 66.34
2025-02-13 BUY 92 72.010 73.060 72.955 USD 6,712 66.23
2025-02-05 SELL -368 74.230 76.480 76.255 USD -28,062 65.74 Loss of -3,870 on sale
2025-02-04 BUY 46 74.310 74.360 74.355 USD 3,420 65.63
2025-01-29 BUY 46 74.200 75.490 75.361 USD 3,467 65.22
2025-01-28 BUY 46 74.950 75.070 75.058 USD 3,453 65.08
2025-01-24 BUY 138 72.480 72.830 72.795 USD 10,046 64.86
2025-01-23 BUY 322 71.140 71.880 71.806 USD 23,122 64.78
2025-01-22 BUY 230 71.970 74.230 74.004 USD 17,021 64.68
2025-01-21 BUY 46 73.760 75.540 75.362 USD 3,467 64.54
2025-01-16 BUY 276 71.080 71.560 71.512 USD 19,737 64.17
2025-01-15 BUY 46 70.340 72.880 72.626 USD 3,341 64.07
2025-01-10 BUY 46 72.900 73.930 73.827 USD 3,396 63.60
2024-12-10 BUY 46 72.800 73.690 73.601 USD 3,386 63.04
2024-12-09 BUY 184 71.600 73.860 73.634 USD 13,549 62.90
2024-12-05 SELL -92 72.560 76.760 76.340 USD -7,023 62.54 Loss of -1,270 on sale
2024-12-04 BUY 138 73.830 76.470 76.206 USD 10,516 62.28
2024-12-03 SELL -230 72.480 73.570 73.461 USD -16,896 62.04 Loss of -2,626 on sale
2024-12-02 BUY 92 72.810 73.760 73.665 USD 6,777 61.76
2024-11-25 BUY 90 69.780 70.900 70.788 USD 6,371 60.56
2024-11-22 SELL -45 66.400 67.390 67.291 USD -3,028 60.41 Loss of -310 on sale
2024-11-21 SELL -45 65.760 65.870 65.859 USD -2,964 60.30 Loss of -250 on sale
2024-11-18 BUY 225 66.530 68.480 68.285 USD 15,364 60.10
2024-11-12 BUY 45 62.270 62.370 62.360 USD 2,806 60.19
2024-11-08 BUY 315 61.410 63.820 63.579 USD 20,027 60.60
2024-11-07 BUY 90 63.540 64.150 64.089 USD 5,768 60.74
2024-11-06 BUY 45 62.410 64.490 64.282 USD 2,893 60.96
2024-10-31 BUY 141 64.640 65.140 65.090 USD 9,178 61.00
2024-10-29 BUY 47 64.500 66.300 66.120 USD 3,108 61.67
2024-10-28 BUY 47 66.260 67.120 67.034 USD 3,151 61.75
2024-10-25 BUY 47 66.450 68.100 67.935 USD 3,193 61.86
2024-10-24 BUY 47 66.950 67.000 66.995 USD 3,149 61.81
2024-10-23 SELL -94 66.130 66.990 66.904 USD -6,289 62.02 Loss of -459 on sale
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
2025-12-02	BUY	94	110.510	107.740	108.017	USD 10,154	76.91
2025-12-01	BUY	235	111.715	109.190	109.443	USD 25,719	76.83
2025-11-28	BUY	47	111.950	109.710	109.934	USD 5,167	76.75
2025-11-24	SELL	-47	102.370	99.470	99.760	USD -4,689	76.49 Loss of -1,094 on sale
2025-11-21	BUY	47	103.105	98.825	99.253	USD 4,665	76.44
2025-11-19	SELL	-141	102.470	99.320	99.635	USD -14,049	76.35 Loss of -3,283 on sale
2025-11-18	SELL	-188	103.940	99.224	99.696	USD -18,743	76.30 Loss of -4,398 on sale
2025-11-17	SELL	-94	106.210	103.580	103.843	USD -9,761	76.25 Loss of -2,594 on sale
2025-11-07	SELL	-94	105.980	101.415	101.872	USD -9,576	75.85 Loss of -2,446 on sale
2025-11-05	SELL	-329	105.190	100.590	101.050	USD -33,245	75.72 Loss of -8,334 on sale
2025-10-28	BUY	47	102.700	104.490	104.311	USD 4,903	75.40
2025-10-14	SELL	-282	95.580	96.180	96.120	USD -27,106	74.95 Loss of -5,971 on sale
2025-10-02	BUY	94	90.240	90.650	90.609	USD 8,517	74.93
2025-09-30	SELL	-94	94.370	95.050	94.982	USD -8,928	74.89 Loss of -1,889 on sale
2025-09-16	BUY	47	95.480	97.380	97.190	USD 4,568	74.69
2025-09-15	BUY	47	97.260	98.690	98.547	USD 4,632	74.64
2025-08-21	BUY	46	112.590	112.900	112.869	USD 5,192	74.30
2025-08-20	SELL	-92	113.350	113.730	113.692	USD -10,460	74.18 Loss of -3,635 on sale
2025-08-13	BUY	92	115.400	115.660	115.634	USD 10,638	73.92
2025-08-12	BUY	46	114.060	116.690	116.427	USD 5,356	73.79
2025-08-08	SELL	-46	116.120	118.060	117.866	USD -5,422	73.50 Loss of -2,041 on sale
2025-08-05	BUY	92	115.660	116.310	116.245	USD 10,695	73.21
2025-08-04	SELL	-184	115.720	116.500	116.422	USD -21,422	73.05 Loss of -7,980 on sale
2025-08-01	SELL	-46	114.720	115.020	114.990	USD -5,290	72.90 Loss of -1,936 on sale
2025-07-31	BUY	135	113.550	114.120	114.063	USD 15,399	72.75
2025-07-30	BUY	45	114.150	115.180	115.077	USD 5,178	72.60
2025-07-18	SELL	-138	110.120	111.030	110.939	USD -15,310	71.72 Loss of -5,412 on sale
2025-07-16	SELL	-92	106.620	107.330	107.259	USD -9,868	71.47 Loss of -3,293 on sale
2025-07-10	BUY	46	108.370	108.950	108.892	USD 5,009	70.95
2025-07-07	BUY	92	104.230	104.370	104.356	USD 9,601	70.60
2025-07-02	BUY	46	103.010	103.230	103.208	USD 4,748	70.29
2025-06-24	BUY	92	98.680	100.680	100.480	USD 9,244	69.79
2025-06-23	BUY	46	100.510	100.740	100.717	USD 4,633	69.68
2025-06-18	BUY	46	97.530	99.360	99.177	USD 4,562	69.36
2025-06-17	BUY	46	98.350	98.970	98.908	USD 4,550	69.25
2025-06-05	SELL	-90	96.670	97.450	97.372	USD -8,763	68.46 Loss of -2,602 on sale
2025-06-03	BUY	90	96.720	97.020	96.990	USD 8,729	68.27
2025-05-28	BUY	517	89.340	90.770	90.627	USD 46,854	67.93
2025-05-27	BUY	141	90.360	90.520	90.504	USD 12,761	67.84
2025-05-22	SELL	-47	89.970	90.830	90.744	USD -4,265	67.59 Loss of -1,088 on sale
2025-05-21	SELL	-47	88.920	89.680	89.604	USD -4,211	67.51 Loss of -1,039 on sale
2025-05-20	SELL	-94	90.620	90.760	90.746	USD -8,530	67.41 Loss of -2,194 on sale
2025-05-19	SELL	-94	86.610	87.430	87.348	USD -8,211	67.33 Loss of -1,882 on sale
2025-05-15	BUY	47	86.580	86.950	86.913	USD 4,085	67.16
2025-05-14	BUY	94	86.060	86.820	86.744	USD 8,154	67.09
2025-05-13	BUY	141	85.710	89.290	88.932	USD 12,539	67.00
2025-05-12	BUY	282	89.000	90.100	89.990	USD 25,377	66.90
2025-05-09	BUY	141	85.470	86.280	86.199	USD 12,154	66.82
2025-05-02	BUY	47	84.290	85.500	85.379	USD 4,013	66.49
2025-04-28	BUY	47	80.170	81.570	81.430	USD 3,827	66.31
2025-04-25	SELL	-47	80.570	81.930	81.794	USD -3,844	66.27 Loss of -730 on sale
2025-04-24	BUY	141	81.230	83.080	82.895	USD 11,688	66.22
2025-04-23	BUY	47	83.430	85.550	85.338	USD 4,011	66.15
2025-04-22	BUY	47	82.160	82.260	82.250	USD 3,866	66.10
2025-04-16	SELL	-47	73.210	73.590	73.552	USD -3,457	66.02 Loss of -354 on sale
2025-04-15	BUY	47	71.800	73.980	73.762	USD 3,467	66.04
2025-04-14	BUY	94	73.710	75.280	75.123	USD 7,062	66.05
2025-04-11	BUY	94	72.110	72.660	72.605	USD 6,825	66.08
2025-04-10	BUY	47	71.740	75.000	74.674	USD 3,510	66.10
2025-04-09	BUY	47	72.570	75.270	75.000	USD 3,525	66.10
2025-04-08	BUY	94	69.700	75.800	75.190	USD 7,068	66.13
2025-04-07	SELL	-47	72.840	75.790	75.495	USD -3,548	66.12 Loss of -441 on sale
2025-04-04	SELL	-282	67.550	70.740	70.421	USD -19,859	66.17 Loss of -1,199 on sale
2025-04-01	SELL	-94	75.340	77.110	76.933	USD -7,232	66.07 Loss of -1,021 on sale
2025-03-31	SELL	-90	75.070	75.500	75.457	USD -6,791	66.04 Loss of -848 on sale
2025-03-28	SELL	-90	72.750	78.350	77.790	USD -7,001	66.02 Loss of -1,059 on sale
2025-03-25	BUY	45	67.140	70.300	69.984	USD 3,149	66.03
2025-03-21	SELL	-184	66.750	67.190	67.146	USD -12,355	66.10 Loss of -193 on sale
2025-03-20	SELL	-138	64.590	66.850	66.624	USD -9,194	66.17 Loss of -62 on sale
2025-03-18	BUY	276	64.980	66.440	66.294	USD 18,297	66.34
2025-03-11	SELL	-45	65.690	67.750	67.544	USD -3,039	66.79 Loss of -34 on sale
2025-03-10	SELL	-135	67.440	69.860	69.618	USD -9,398	66.85 Loss of -374 on sale
2025-03-07	SELL	-315	68.990	70.210	70.088	USD -22,078	66.89 Loss of -1,006 on sale
2025-03-05	SELL	-138	70.160	70.230	70.223	USD -9,691	66.92 Loss of -456 on sale
2025-03-03	SELL	-180	68.770	73.420	72.955	USD -13,132	66.99 Loss of -1,074 on sale
2025-02-27	SELL	-46	73.160	74.600	74.456	USD -3,425	66.90 Loss of -348 on sale
2025-02-19	BUY	46	75.620	75.710	75.701	USD 3,482	66.41
2025-02-18	BUY	92	74.520	75.530	75.429	USD 6,939	66.34
2025-02-13	BUY	92	72.010	73.060	72.955	USD 6,712	66.23
2025-02-05	SELL	-368	74.230	76.480	76.255	USD -28,062	65.74 Loss of -3,870 on sale
2025-02-04	BUY	46	74.310	74.360	74.355	USD 3,420	65.63
2025-01-29	BUY	46	74.200	75.490	75.361	USD 3,467	65.22
2025-01-28	BUY	46	74.950	75.070	75.058	USD 3,453	65.08
2025-01-24	BUY	138	72.480	72.830	72.795	USD 10,046	64.86
2025-01-23	BUY	322	71.140	71.880	71.806	USD 23,122	64.78
2025-01-22	BUY	230	71.970	74.230	74.004	USD 17,021	64.68
2025-01-21	BUY	46	73.760	75.540	75.362	USD 3,467	64.54
2025-01-16	BUY	276	71.080	71.560	71.512	USD 19,737	64.17
2025-01-15	BUY	46	70.340	72.880	72.626	USD 3,341	64.07
2025-01-10	BUY	46	72.900	73.930	73.827	USD 3,396	63.60
2024-12-10	BUY	46	72.800	73.690	73.601	USD 3,386	63.04
2024-12-09	BUY	184	71.600	73.860	73.634	USD 13,549	62.90
2024-12-05	SELL	-92	72.560	76.760	76.340	USD -7,023	62.54 Loss of -1,270 on sale
2024-12-04	BUY	138	73.830	76.470	76.206	USD 10,516	62.28
2024-12-03	SELL	-230	72.480	73.570	73.461	USD -16,896	62.04 Loss of -2,626 on sale
2024-12-02	BUY	92	72.810	73.760	73.665	USD 6,777	61.76
2024-11-25	BUY	90	69.780	70.900	70.788	USD 6,371	60.56
2024-11-22	SELL	-45	66.400	67.390	67.291	USD -3,028	60.41 Loss of -310 on sale
2024-11-21	SELL	-45	65.760	65.870	65.859	USD -2,964	60.30 Loss of -250 on sale
2024-11-18	BUY	225	66.530	68.480	68.285	USD 15,364	60.10
2024-11-12	BUY	45	62.270	62.370	62.360	USD 2,806	60.19
2024-11-08	BUY	315	61.410	63.820	63.579	USD 20,027	60.60
2024-11-07	BUY	90	63.540	64.150	64.089	USD 5,768	60.74
2024-11-06	BUY	45	62.410	64.490	64.282	USD 2,893	60.96
2024-10-31	BUY	141	64.640	65.140	65.090	USD 9,178	61.00
2024-10-29	BUY	47	64.500	66.300	66.120	USD 3,108	61.67
2024-10-28	BUY	47	66.260	67.120	67.034	USD 3,151	61.75
2024-10-25	BUY	47	66.450	68.100	67.935	USD 3,193	61.86
2024-10-24	BUY	47	66.950	67.000	66.995	USD 3,149	61.81
2024-10-23	SELL	-94	66.130	66.990	66.904	USD -6,289	62.02 Loss of -459 on sale

* (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 S&P 500 EUR Hedged UCITS ETF (Acc)
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	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus