Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / FundiShares S&P 500 EUR 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 TickerIBCF(EUR) F
ETF TickerIUES.AS(EUR) CXE
ETF TickerIUSE.L(EUR) CXE
ETF TickerIUSE.MI(EUR) CXE
ETF TickerIUSEz(EUR) CXE
ETF TickerIUSE(EUR) ETF Plus

Holdings detail for DLTR

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

Show aggregate DLTR holdings

News associated with DLTR

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 S&P 500 EUR 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
2025-03-11 (Tuesday)29,426DLTR holding decreased by -45USD 1,769,007DLTR holding decreased by -64925USD 1,769,007-45USD -64,925 USD 60.1171 USD 62.2284
2025-03-10 (Monday)29,471DLTR holding decreased by -135USD 1,833,932DLTR holding decreased by -45109USD 1,833,932-135USD -45,109 USD 62.2284 USD 63.4683
2025-03-07 (Friday)29,606DLTR holding decreased by -315USD 1,879,041DLTR holding decreased by -71078USD 1,879,041-315USD -71,078 USD 63.4683 USD 65.1756
2025-03-05 (Wednesday)29,921DLTR holding decreased by -138USD 1,950,119DLTR holding increased by 46216USD 1,950,119-138USD 46,216 USD 65.1756 USD 63.3389
2025-03-04 (Tuesday)30,059USD 1,903,903DLTR holding decreased by -67541USD 1,903,9030USD -67,541 USD 63.3389 USD 65.5858
2025-03-03 (Monday)30,059DLTR holding decreased by -180USD 1,971,444DLTR holding decreased by -147031USD 1,971,444-180USD -147,031 USD 65.5858 USD 70.0577
2025-02-28 (Friday)30,239USD 2,118,475DLTR holding decreased by -6067USD 2,118,4750USD -6,067 USD 70.0577 USD 70.2583
2025-02-27 (Thursday)30,239DLTR holding decreased by -46USD 2,124,542DLTR holding decreased by -12544USD 2,124,542-46USD -12,544 USD 70.2583 USD 70.5658
2025-02-26 (Wednesday)30,285USD 2,137,086DLTR holding decreased by -61735USD 2,137,0860USD -61,735 USD 70.5658 USD 72.6043
2025-02-25 (Tuesday)30,285USD 2,198,821DLTR holding increased by 20233USD 2,198,8210USD 20,233 USD 72.6043 USD 71.9362
2025-02-24 (Monday)30,285USD 2,178,588DLTR holding increased by 7222USD 2,178,5880USD 7,222 USD 71.9362 USD 71.6977
2025-02-21 (Friday)30,285USD 2,171,366DLTR holding decreased by -34412USD 2,171,3660USD -34,412 USD 71.6977 USD 72.834
2025-02-20 (Thursday)30,285USD 2,205,778DLTR holding increased by 8779USD 2,205,7780USD 8,779 USD 72.834 USD 72.5441
2025-02-19 (Wednesday)30,285DLTR holding increased by 46USD 2,196,999DLTR holding increased by 44128USD 2,196,99946USD 44,128 USD 72.5441 USD 71.1952
2025-02-18 (Tuesday)30,239DLTR holding increased by 92USD 2,152,871DLTR holding increased by 94262USD 2,152,87192USD 94,262 USD 71.1952 USD 68.2857
2025-02-17 (Monday)30,147USD 2,058,609DLTR holding increased by 5681USD 2,058,6090USD 5,681 USD 68.2857 USD 68.0973
2025-02-14 (Friday)30,147USD 2,052,928DLTR holding decreased by -27760USD 2,052,9280USD -27,760 USD 68.0973 USD 69.0181
2025-02-13 (Thursday)30,147DLTR holding increased by 92USD 2,080,688DLTR holding increased by 2175USD 2,080,68892USD 2,175 USD 69.0181 USD 69.157
2025-02-12 (Wednesday)30,055USD 2,078,513DLTR holding decreased by -21065USD 2,078,5130USD -21,065 USD 69.157 USD 69.8579
2025-02-11 (Tuesday)30,055USD 2,099,578DLTR holding decreased by -52390USD 2,099,5780USD -52,390 USD 69.8579 USD 71.601
2025-02-10 (Monday)30,055USD 2,151,968DLTR holding increased by 40898USD 2,151,9680USD 40,898 USD 71.601 USD 70.2402
2025-02-07 (Friday)30,055USD 2,111,070DLTR holding decreased by -48821USD 2,111,0700USD -48,821 USD 70.2402 USD 71.8646
2025-02-06 (Thursday)30,055USD 2,159,891DLTR holding increased by 19141USD 2,159,8910USD 19,141 USD 71.8646 USD 71.2278
2025-02-05 (Wednesday)30,055DLTR holding decreased by -368USD 2,140,750DLTR holding decreased by -37115USD 2,140,750-368USD -37,115 USD 71.2278 USD 71.5861
2025-02-04 (Tuesday)30,423DLTR holding increased by 46USD 2,177,865DLTR holding increased by 68306USD 2,177,86546USD 68,306 USD 71.5861 USD 69.4459
2025-02-03 (Monday)30,377USD 2,109,559DLTR holding decreased by -33823USD 2,109,5590USD -33,823 USD 69.4459 USD 70.5594
2025-01-31 (Friday)30,377USD 2,143,382DLTR holding decreased by -26092USD 2,143,3820USD -26,092 USD 70.5594 USD 71.4183
2025-01-30 (Thursday)30,377USD 2,169,474DLTR holding increased by 6352USD 2,169,4740USD 6,352 USD 71.4183 USD 71.2092
2025-01-29 (Wednesday)30,377DLTR holding increased by 46USD 2,163,122DLTR holding decreased by -17614USD 2,163,12246USD -17,614 USD 71.2092 USD 71.8979
2025-01-28 (Tuesday)30,331DLTR holding increased by 46USD 2,180,736DLTR holding increased by 18758USD 2,180,73646USD 18,758 USD 71.8979 USD 71.3877
2025-01-27 (Monday)30,285USD 2,161,978DLTR holding increased by 75025USD 2,161,9780USD 75,025 USD 71.3877 USD 68.9105
2025-01-24 (Friday)30,285DLTR holding increased by 138USD 2,086,953DLTR holding increased by 24286USD 2,086,953138USD 24,286 USD 68.9105 USD 68.4203
2025-01-23 (Thursday)30,147DLTR holding increased by 322USD 2,062,667DLTR holding increased by 2582USD 2,062,667322USD 2,582 USD 68.4203 USD 69.0724
2025-01-22 (Wednesday)29,825DLTR holding increased by 230USD 2,060,085DLTR holding decreased by -38783USD 2,060,085230USD -38,783 USD 69.0724 USD 70.9197
2025-01-21 (Tuesday)29,595DLTR holding increased by 46USD 2,098,868DLTR holding increased by 51278USD 2,098,86846USD 51,278 USD 70.9197 USD 69.2947
2025-01-20 (Monday)29,549USD 2,047,590DLTR holding decreased by -19779USD 2,047,5900USD -19,779 USD 69.2947 USD 69.9641
2025-01-17 (Friday)29,549USD 2,067,369DLTR holding increased by 28300USD 2,067,3690USD 28,300 USD 69.9641 USD 69.0064
2025-01-16 (Thursday)29,549DLTR holding increased by 276USD 2,039,069DLTR holding increased by 41046USD 2,039,069276USD 41,046 USD 69.0064 USD 68.2548
2025-01-15 (Wednesday)29,273DLTR holding increased by 46USD 1,998,023DLTR holding increased by 5834USD 1,998,02346USD 5,834 USD 68.2548 USD 68.1626
2025-01-14 (Tuesday)29,227USD 1,992,189DLTR holding decreased by -47137USD 1,992,1890USD -47,137 USD 68.1626 USD 69.7754
2025-01-13 (Monday)29,227USD 2,039,326DLTR holding decreased by -39457USD 2,039,3260USD -39,457 USD 69.7754 USD 71.1254
2025-01-10 (Friday)29,227DLTR holding increased by 46USD 2,078,783DLTR holding increased by 39697USD 2,078,78346USD 39,697 USD 71.1254 USD 69.8772
2025-01-09 (Thursday)29,181USD 2,039,086DLTR holding increased by 198USD 2,039,0860USD 198 USD 69.8772 USD 69.8704
2025-01-08 (Wednesday)29,181USD 2,038,888USD 2,038,8880USD 0 USD 69.8704 USD 69.8704
2025-01-02 (Thursday)29,043USD 2,161,478USD 2,161,478
2024-12-30 (Monday)29,043USD 2,091,947USD 2,091,947
2024-12-10 (Tuesday)29,276DLTR holding increased by 46USD 2,028,933DLTR holding increased by 53038USD 2,028,93346USD 53,038 USD 69.3036 USD 67.5982
2024-12-09 (Monday)29,230DLTR holding increased by 184USD 1,975,895DLTR holding decreased by -283USD 1,975,895184USD -283 USD 67.5982 USD 68.0361
2024-12-06 (Friday)29,046USD 1,976,178DLTR holding decreased by -17086USD 1,976,1780USD -17,086 USD 68.0361 USD 68.6244
2024-12-05 (Thursday)29,046DLTR holding decreased by -92USD 1,993,264DLTR holding decreased by -49814USD 1,993,264-92USD -49,814 USD 68.6244 USD 70.1173
2024-12-04 (Wednesday)29,138DLTR holding increased by 138USD 2,043,078DLTR holding increased by 44580USD 2,043,078138USD 44,580 USD 70.1173 USD 68.9137
2024-12-03 (Tuesday)29,000DLTR holding decreased by -230USD 1,998,498DLTR holding decreased by -34299USD 1,998,498-230USD -34,299 USD 68.9137 USD 69.5449
2024-12-02 (Monday)29,230DLTR holding increased by 92USD 2,032,797DLTR holding increased by 66630USD 2,032,79792USD 66,630 USD 69.5449 USD 67.4778
2024-11-29 (Friday)29,138USD 1,966,167DLTR holding decreased by -7934USD 1,966,1670USD -7,934 USD 67.4778 USD 67.7501
2024-11-28 (Thursday)29,138USD 1,974,101DLTR holding increased by 3362USD 1,974,1010USD 3,362 USD 67.7501 USD 67.6347
2024-11-27 (Wednesday)29,138USD 1,970,739DLTR holding increased by 49332USD 1,970,7390USD 49,332 USD 67.6347 USD 65.9416
2024-11-26 (Tuesday)29,138USD 1,921,407DLTR holding decreased by -17144USD 1,921,4070USD -17,144 USD 65.9416 USD 66.53
2024-11-25 (Monday)29,138DLTR holding increased by 90USD 1,938,551DLTR holding increased by 85729USD 1,938,55190USD 85,729 USD 66.53 USD 63.7848
2024-11-22 (Friday)29,048DLTR holding decreased by -45USD 1,852,822DLTR holding increased by 32676USD 1,852,822-45USD 32,676 USD 63.7848 USD 62.563
2024-11-21 (Thursday)29,093DLTR holding decreased by -45USD 1,820,146DLTR holding increased by 70287USD 1,820,146-45USD 70,287 USD 62.563 USD 60.0542
2024-11-20 (Wednesday)29,138USD 1,749,859DLTR holding decreased by -35606USD 1,749,8590USD -35,606 USD 60.0542 USD 61.2762
2024-11-19 (Tuesday)29,138USD 1,785,465DLTR holding decreased by -47940USD 1,785,4650USD -47,940 USD 61.2762 USD 62.9214
2024-11-18 (Monday)29,138DLTR holding increased by 225USD 1,833,405DLTR holding increased by 136424USD 1,833,405225USD 136,424 USD 62.9214 USD 58.6927
2024-11-12 (Tuesday)28,913DLTR holding increased by 45USD 1,696,981DLTR holding increased by 37505USD 1,696,98145USD 37,505 USD 58.6927 USD 57.485
2024-11-11 (Monday)28,868USD 1,659,476DLTR holding increased by 10221USD 1,659,4760USD 10,221 USD 57.485 USD 57.1309
2024-11-08 (Friday)28,868DLTR holding increased by 315USD 1,649,255DLTR holding decreased by -28749USD 1,649,255315USD -28,749 USD 57.1309 USD 58.768
2024-11-07 (Thursday)28,553DLTR holding increased by 90USD 1,678,004DLTR holding increased by 23792USD 1,678,00490USD 23,792 USD 58.768 USD 58.118
2024-11-06 (Wednesday)28,463DLTR holding increased by 45USD 1,654,212DLTR holding decreased by -86267USD 1,654,21245USD -86,267 USD 58.118 USD 61.2457
2024-11-05 (Tuesday)28,418USD 1,740,479DLTR holding decreased by -1522USD 1,740,4790USD -1,522 USD 61.2457 USD 61.2992
2024-11-04 (Monday)28,418USD 1,742,001DLTR holding decreased by -2527USD 1,742,0010USD -2,527 USD 61.2992 USD 61.3881
2024-11-01 (Friday)28,418USD 1,744,528DLTR holding increased by 52510USD 1,744,5280USD 52,510 USD 61.3881 USD 59.5404
2024-10-31 (Thursday)28,418DLTR holding increased by 141USD 1,692,018DLTR holding increased by 44099USD 1,692,018141USD 44,099 USD 59.5404 USD 58.2777
2024-10-30 (Wednesday)28,277USD 1,647,919DLTR holding decreased by -41081USD 1,647,9190USD -41,081 USD 58.2777 USD 59.7305
2024-10-29 (Tuesday)28,277DLTR holding increased by 47USD 1,689,000DLTR holding decreased by -40001USD 1,689,00047USD -40,001 USD 59.7305 USD 61.2469
2024-10-28 (Monday)28,230DLTR holding increased by 47USD 1,729,001DLTR holding increased by 7USD 1,729,00147USD 7 USD 61.2469 USD 61.3488
2024-10-25 (Friday)28,183DLTR holding increased by 47USD 1,728,994DLTR holding decreased by -15581USD 1,728,99447USD -15,581 USD 61.3488 USD 62.0051
2024-10-24 (Thursday)28,136DLTR holding increased by 47USD 1,744,575DLTR holding increased by 20653USD 1,744,57547USD 20,653 USD 62.0051 USD 61.3736
2024-10-23 (Wednesday)28,089DLTR holding decreased by -94USD 1,723,922DLTR holding decreased by -21286USD 1,723,922-94USD -21,286 USD 61.3736 USD 61.9241
2024-10-22 (Tuesday)28,183USD 1,745,208DLTR holding decreased by -5597USD 1,745,2080USD -5,597 USD 61.9241 USD 62.1227
2024-10-21 (Monday)28,183USD 1,750,805DLTR holding decreased by -19474USD 1,750,8050USD -19,474 USD 62.1227 USD 62.8137
2024-10-18 (Friday)28,183USD 1,770,279USD 1,770,279
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-45 60.117* 66.79 Profit of 3,006 on sale
2025-03-10SELL-135 62.228* 66.85 Profit of 9,025 on sale
2025-03-07SELL-315 63.468* 66.89 Profit of 21,072 on sale
2025-03-05SELL-138 65.176* 66.92 Profit of 9,235 on sale
2025-03-03SELL-180 65.586* 66.99 Profit of 12,057 on sale
2025-02-27SELL-46 70.258* 66.90 Profit of 3,077 on sale
2025-02-19BUY46 72.544* 66.41
2025-02-18BUY92 71.195* 66.34
2025-02-13BUY92 69.018* 66.23
2025-02-05SELL-368 71.228* 65.74 Profit of 24,192 on sale
2025-02-04BUY46 71.586* 65.63
2025-01-29BUY46 71.209* 65.22
2025-01-28BUY46 71.898* 65.08
2025-01-24BUY138 68.911* 64.86
2025-01-23BUY322 68.420* 64.78
2025-01-22BUY230 69.072* 64.68
2025-01-21BUY46 70.920* 64.54
2025-01-16BUY276 69.006* 64.17
2025-01-15BUY46 68.255* 64.07
2025-01-10BUY46 71.125* 63.60
2024-12-10BUY46 69.304* 63.04
2024-12-09BUY184 67.598* 62.90
2024-12-05SELL-92 68.624* 62.54 Profit of 5,754 on sale
2024-12-04BUY138 70.117* 62.28
2024-12-03SELL-230 68.914* 62.04 Profit of 14,270 on sale
2024-12-02BUY92 69.545* 61.76
2024-11-25BUY90 66.530* 60.56
2024-11-22SELL-45 63.785* 60.41 Profit of 2,718 on sale
2024-11-21SELL-45 62.563* 60.30 Profit of 2,713 on sale
2024-11-18BUY225 62.921* 60.10
2024-11-12BUY45 58.693* 60.19
2024-11-08BUY315 57.131* 60.60
2024-11-07BUY90 58.768* 60.74
2024-11-06BUY45 58.118* 60.96
2024-10-31BUY141 59.540* 61.00
2024-10-29BUY47 59.731* 61.67
2024-10-28BUY47 61.247* 61.75
2024-10-25BUY47 61.349* 61.86
2024-10-24BUY47 62.005* 61.81
2024-10-23SELL-94 61.374* 62.02 Profit of 5,830 on sale
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
2025-03-12919,586521,870,84849.2%
2025-03-11519,2991,3741,075,76348.3%
2025-03-10366,6682771,086,78733.7%
2025-03-07383,1882631,160,40033.0%
2025-03-06480,4131951,080,17644.5%
2025-03-05864,1482,8451,504,14657.5%
2025-03-04809,7492,2411,937,02541.8%
2025-03-03528,5581,0161,319,02540.1%
2025-02-28278,593266763,90036.5%
2025-02-27350,5367861,061,90633.0%
2025-02-26388,9210766,81550.7%
2025-02-25516,51037938,85455.0%
2025-02-24325,2654291,045,66631.1%
2025-02-21594,5732861,349,55144.1%
2025-02-202,301,0479183,685,43262.4%
2025-02-19687,5141976,07670.4%
2025-02-18692,69001,631,02442.5%
2025-02-14239,6220518,07046.3%
2025-02-13219,68562591,91937.1%
2025-02-12281,9240701,50940.2%
2025-02-11260,30880602,56543.2%
2025-02-10249,01549683,46536.4%
2025-02-07267,9840655,80440.9%
2025-02-06264,442209652,15040.5%
2025-02-05348,5210681,22551.2%
2025-02-04388,306210770,14650.4%
2025-02-03951,3423152,328,55340.9%
2025-01-31663,3133,2431,240,21653.5%
2025-01-30296,4900594,08049.9%
2025-01-29663,72619977,36567.9%
2025-01-28442,2471,623910,08048.6%
2025-01-27460,4041,5761,256,41836.6%
2025-01-24354,3140792,22144.7%
2025-01-23319,949144741,48743.1%
2025-01-22345,570462888,32938.9%
2025-01-21587,2328981,142,83951.4%
2025-01-17487,8053,368798,58261.1%
2025-01-16616,4703981,310,21047.1%
2025-01-15338,062235714,85147.3%
2025-01-14485,2794591,201,49740.4%
2025-01-13298,06287792,07537.6%
2025-01-10475,4301311,138,11941.8%
2025-01-08556,8351371,415,91939.3%
2025-01-07337,740287828,68040.8%
2025-01-06426,6636001,072,58839.8%

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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.