Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS 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 TickerICSU(GBX) LSE
ETF TickerIUCS(USD) LSE
ETF TickerIUCS.LS(USD) CXE
ETF TickerIUCSz(USD) CXE
ETF TickerICSU.L(GBP) LSE
ETF TickerIUCS.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

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
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 ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($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 17:41:20
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 ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:17
Global Equity Markets Sink on Tariff Turmoil
The S&P 500 Index ($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 17:10:28

iShares S&P 500 Consumer Staples Sector UCITS 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
2025-04-17 (Thursday)34,204USD 2,706,905DLTR holding increased by 202830USD 2,706,9050USD 202,830 USD 79.14 USD 73.21
2025-04-16 (Wednesday)34,204USD 2,504,075DLTR holding increased by 48228USD 2,504,0750USD 48,228 USD 73.21 USD 71.8
2025-04-15 (Tuesday)34,204USD 2,455,847DLTR holding decreased by -65330USD 2,455,8470USD -65,330 USD 71.8 USD 73.71
2025-04-14 (Monday)34,204DLTR holding increased by 167USD 2,521,177DLTR holding increased by 66769USD 2,521,177167USD 66,769 USD 73.71 USD 72.11
2025-04-11 (Friday)34,037USD 2,454,408DLTR holding increased by 12594USD 2,454,4080USD 12,594 USD 72.11 USD 71.74
2025-04-10 (Thursday)34,037DLTR holding increased by 334USD 2,441,814DLTR holding decreased by -4013USD 2,441,814334USD -4,013 USD 71.74 USD 72.57
2025-04-09 (Wednesday)33,703DLTR holding increased by 501USD 2,445,827DLTR holding increased by 131648USD 2,445,827501USD 131,648 USD 72.57 USD 69.7
2025-04-08 (Tuesday)33,202DLTR holding increased by 167USD 2,314,179DLTR holding decreased by -92090USD 2,314,179167USD -92,090 USD 69.7 USD 72.84
2025-04-07 (Monday)33,035DLTR holding increased by 334USD 2,406,269DLTR holding increased by 197316USD 2,406,269334USD 197,316 USD 72.84 USD 67.55
2025-04-04 (Friday)32,701DLTR holding decreased by -334USD 2,208,953DLTR holding decreased by -353572USD 2,208,953-334USD -353,572 USD 67.55 USD 77.57
2025-04-02 (Wednesday)33,035DLTR holding increased by 334USD 2,562,525DLTR holding increased by 98832USD 2,562,525334USD 98,832 USD 77.57 USD 75.34
2025-04-01 (Tuesday)32,701DLTR holding decreased by -167USD 2,463,693DLTR holding decreased by -3708USD 2,463,693-167USD -3,708 USD 75.34 USD 75.07
2025-03-31 (Monday)32,868DLTR holding decreased by -167USD 2,467,401DLTR holding increased by 64105USD 2,467,401-167USD 64,105 USD 75.07 USD 72.75
2025-03-28 (Friday)33,035USD 2,403,296DLTR holding decreased by -138747USD 2,403,2960USD -138,747 USD 72.75 USD 76.95
2025-03-27 (Thursday)33,035USD 2,542,043DLTR holding increased by 255691USD 2,542,0430USD 255,691 USD 76.95 USD 69.21
2025-03-26 (Wednesday)33,035DLTR holding decreased by -668USD 2,286,352DLTR holding increased by 23533USD 2,286,352-668USD 23,533 USD 69.21 USD 67.14
2025-03-25 (Tuesday)33,703DLTR holding increased by 167USD 2,262,819DLTR holding decreased by -75982USD 2,262,819167USD -75,982 USD 67.14 USD 69.74
2025-03-24 (Monday)33,536DLTR holding increased by 166USD 2,338,801DLTR holding increased by 111353USD 2,338,801166USD 111,353 USD 69.74 USD 66.75
2025-03-21 (Friday)33,370USD 2,227,448DLTR holding increased by 72080USD 2,227,4480USD 72,080 USD 66.75 USD 64.59
2025-03-20 (Thursday)33,370DLTR holding increased by 167USD 2,155,368DLTR holding increased by 20415USD 2,155,368167USD 20,415 USD 64.59 USD 64.3
2025-03-19 (Wednesday)33,203DLTR holding increased by 166USD 2,134,953DLTR holding decreased by -11791USD 2,134,953166USD -11,791 USD 64.3 USD 64.98
2025-03-18 (Tuesday)33,037USD 2,146,744DLTR holding decreased by -26760USD 2,146,7440USD -26,760 USD 64.98 USD 65.79
2025-03-17 (Monday)33,037USD 2,173,504DLTR holding increased by 40635USD 2,173,5040USD 40,635 USD 65.79 USD 64.56
2025-03-14 (Friday)33,037USD 2,132,869DLTR holding decreased by -47573USD 2,132,8690USD -47,573 USD 64.56 USD 66
2025-03-13 (Thursday)33,037USD 2,180,442DLTR holding increased by 134791USD 2,180,4420USD 134,791 USD 66 USD 61.92
2025-03-12 (Wednesday)33,037USD 2,045,651DLTR holding decreased by -124550USD 2,045,6510USD -124,550 USD 61.92 USD 65.69
2025-03-11 (Tuesday)33,037USD 2,170,201DLTR holding decreased by -57814USD 2,170,2010USD -57,814 USD 65.69 USD 67.44
2025-03-10 (Monday)33,037USD 2,228,015DLTR holding decreased by -51208USD 2,228,0150USD -51,208 USD 67.44 USD 68.99
2025-03-07 (Friday)33,037DLTR holding decreased by -2132USD 2,279,223DLTR holding decreased by -188058USD 2,279,223-2,132USD -188,058 USD 68.99 USD 70.155
2025-03-05 (Wednesday)35,169USD 2,467,281DLTR holding increased by 122212USD 2,467,2810USD 122,212 USD 70.155 USD 66.68
2025-03-04 (Tuesday)35,169USD 2,345,069DLTR holding decreased by -73503USD 2,345,0690USD -73,503 USD 66.68 USD 68.77
2025-03-03 (Monday)35,169DLTR holding decreased by -163USD 2,418,572DLTR holding decreased by -155718USD 2,418,572-163USD -155,718 USD 68.77 USD 72.86
2025-02-28 (Friday)35,332DLTR holding increased by 656USD 2,574,290DLTR holding increased by 37394USD 2,574,290656USD 37,394 USD 72.86 USD 73.16
2025-02-27 (Thursday)34,676USD 2,536,896DLTR holding decreased by -33983USD 2,536,8960USD -33,983 USD 73.16 USD 74.14
2025-02-26 (Wednesday)34,676DLTR holding increased by 328USD 2,570,879DLTR holding decreased by -47126USD 2,570,879328USD -47,126 USD 74.14 USD 76.22
2025-02-25 (Tuesday)34,348DLTR holding decreased by -164USD 2,618,005DLTR holding increased by 18906USD 2,618,005-164USD 18,906 USD 76.22 USD 75.31
2025-02-24 (Monday)34,512DLTR holding decreased by -820USD 2,599,099DLTR holding decreased by -49388USD 2,599,099-820USD -49,388 USD 75.31 USD 74.96
2025-02-21 (Friday)35,332USD 2,648,487DLTR holding decreased by -46991USD 2,648,4870USD -46,991 USD 74.96 USD 76.29
2025-02-20 (Thursday)35,332USD 2,695,478DLTR holding increased by 23672USD 2,695,4780USD 23,672 USD 76.29 USD 75.62
2025-02-19 (Wednesday)35,332DLTR holding increased by 365USD 2,671,806DLTR holding increased by 66065USD 2,671,806365USD 66,065 USD 75.62 USD 74.52
2025-02-18 (Tuesday)34,967USD 2,605,741DLTR holding increased by 103502USD 2,605,7410USD 103,502 USD 74.52 USD 71.56
2025-02-17 (Monday)34,967USD 2,502,239USD 2,502,2390USD 0 USD 71.56 USD 71.56
2025-02-14 (Friday)34,967USD 2,502,239DLTR holding decreased by -15735USD 2,502,2390USD -15,735 USD 71.56 USD 72.01
2025-02-13 (Thursday)34,967DLTR holding increased by 166USD 2,517,974DLTR holding increased by 21350USD 2,517,974166USD 21,350 USD 72.01 USD 71.74
2025-02-12 (Wednesday)34,801USD 2,496,624DLTR holding decreased by -17400USD 2,496,6240USD -17,400 USD 71.74 USD 72.24
2025-02-11 (Tuesday)34,801USD 2,514,024DLTR holding decreased by -56378USD 2,514,0240USD -56,378 USD 72.24 USD 73.86
2025-02-10 (Monday)34,801USD 2,570,402DLTR holding increased by 41761USD 2,570,4020USD 41,761 USD 73.86 USD 72.66
2025-02-07 (Friday)34,801USD 2,528,641DLTR holding decreased by -64730USD 2,528,6410USD -64,730 USD 72.66 USD 74.52
2025-02-06 (Thursday)34,801USD 2,593,371DLTR holding increased by 10093USD 2,593,3710USD 10,093 USD 74.52 USD 74.23
2025-02-05 (Wednesday)34,801USD 2,583,278DLTR holding decreased by -2784USD 2,583,2780USD -2,784 USD 74.23 USD 74.31
2025-02-04 (Tuesday)34,801USD 2,586,062DLTR holding increased by 93266USD 2,586,0620USD 93,266 USD 74.31 USD 71.63
2025-02-03 (Monday)34,801USD 2,492,796DLTR holding decreased by -59857USD 2,492,7960USD -59,857 USD 71.63 USD 73.35
2025-01-31 (Friday)34,801USD 2,552,653DLTR holding decreased by -40022USD 2,552,6530USD -40,022 USD 73.35 USD 74.5
2025-01-30 (Thursday)34,801DLTR holding decreased by -166USD 2,592,675DLTR holding decreased by -1876USD 2,592,675-166USD -1,876 USD 74.5 USD 74.2
2025-01-29 (Wednesday)34,967DLTR holding increased by 166USD 2,594,551DLTR holding decreased by -13784USD 2,594,551166USD -13,784 USD 74.2 USD 74.95
2025-01-28 (Tuesday)34,801USD 2,608,335USD 2,608,3350USD 0 USD 74.95 USD 74.95
2025-01-27 (Monday)34,801USD 2,608,335DLTR holding increased by 85959USD 2,608,3350USD 85,959 USD 74.95 USD 72.48
2025-01-24 (Friday)34,801USD 2,522,376DLTR holding increased by 46633USD 2,522,3760USD 46,633 USD 72.48 USD 71.14
2025-01-23 (Thursday)34,801USD 2,475,743DLTR holding decreased by -28885USD 2,475,7430USD -28,885 USD 71.14 USD 71.97
2025-01-22 (Wednesday)34,801USD 2,504,628USD 2,504,628
2025-01-21 (Tuesday)34,635USD 2,554,678USD 2,554,678
2025-01-20 (Monday)34,635USD 2,496,144USD 2,496,144
2025-01-17 (Friday)34,635USD 2,496,144USD 2,496,144
2025-01-16 (Thursday)35,625USD 2,532,225USD 2,532,225
2025-01-15 (Wednesday)36,285USD 2,552,287USD 2,552,287
2025-01-14 (Tuesday)36,285USD 2,546,118USD 2,546,118
2025-01-13 (Monday)36,285USD 2,581,678USD 2,581,678
2025-01-10 (Friday)37,110USD 2,705,319USD 2,705,319
2025-01-09 (Thursday)37,110USD 2,670,807USD 2,670,807
2025-01-09 (Thursday)37,110USD 2,670,807USD 2,670,807
2025-01-09 (Thursday)37,110USD 2,670,807USD 2,670,807
2025-01-08 (Wednesday)37,110USD 2,670,807USD 2,670,807
2025-01-08 (Wednesday)37,110USD 2,670,807USD 2,670,807
2025-01-08 (Wednesday)37,110USD 2,670,807USD 2,670,807
2025-01-02 (Thursday)37,275DLTR holding increased by 986USD 2,850,419DLTR holding increased by 208580USD 2,850,419986USD 208,580 USD 76.47 USD 72.8
2024-12-30 (Monday)37,275USD 2,787,052USD 2,787,052
2024-12-10 (Tuesday)36,289DLTR holding decreased by -166USD 2,641,839DLTR holding increased by 31661USD 2,641,839-166USD 31,661 USD 72.8 USD 71.6
2024-12-09 (Monday)36,455USD 2,610,178DLTR holding decreased by -9843USD 2,610,1780USD -9,843 USD 71.6 USD 71.87
2024-12-06 (Friday)36,455DLTR holding increased by 332USD 2,620,021DLTR holding decreased by -1064USD 2,620,021332USD -1,064 USD 71.87 USD 72.56
2024-12-05 (Thursday)36,123DLTR holding increased by 166USD 2,621,085DLTR holding decreased by -33620USD 2,621,085166USD -33,620 USD 72.56 USD 73.83
2024-12-04 (Wednesday)35,957DLTR holding decreased by -166USD 2,654,705DLTR holding increased by 36510USD 2,654,705-166USD 36,510 USD 73.83 USD 72.48
2024-12-03 (Tuesday)36,123DLTR holding decreased by -166USD 2,618,195DLTR holding decreased by -24007USD 2,618,195-166USD -24,007 USD 72.48 USD 72.81
2024-12-02 (Monday)36,289DLTR holding increased by 166USD 2,642,202DLTR holding increased by 67716USD 2,642,202166USD 67,716 USD 72.81 USD 71.27
2024-11-29 (Friday)36,123USD 2,574,486DLTR holding decreased by -8309USD 2,574,4860USD -8,309 USD 71.27 USD 71.5
2024-11-28 (Thursday)36,123USD 2,582,795USD 2,582,7950USD 0 USD 71.5 USD 71.5
2024-11-27 (Wednesday)36,123USD 2,582,795DLTR holding increased by 85973USD 2,582,7950USD 85,973 USD 71.5 USD 69.12
2024-11-26 (Tuesday)36,123USD 2,496,822DLTR holding decreased by -23841USD 2,496,8220USD -23,841 USD 69.12 USD 69.78
2024-11-25 (Monday)36,123USD 2,520,663DLTR holding increased by 122096USD 2,520,6630USD 122,096 USD 69.78 USD 66.4
2024-11-22 (Friday)36,123DLTR holding decreased by -332USD 2,398,567DLTR holding increased by 1286USD 2,398,567-332USD 1,286 USD 66.4 USD 65.76
2024-11-21 (Thursday)36,455DLTR holding increased by 166USD 2,397,281DLTR holding increased by 104542USD 2,397,281166USD 104,542 USD 65.76 USD 63.18
2024-11-20 (Wednesday)36,289USD 2,292,739DLTR holding decreased by -61328USD 2,292,7390USD -61,328 USD 63.18 USD 64.87
2024-11-19 (Tuesday)36,289DLTR holding increased by 664USD 2,354,067DLTR holding decreased by -16064USD 2,354,067664USD -16,064 USD 64.87 USD 66.53
2024-11-18 (Monday)35,625DLTR holding decreased by -664USD 2,370,131DLTR holding increased by 110415USD 2,370,131-664USD 110,415 USD 66.53 USD 62.27
2024-11-12 (Tuesday)36,289DLTR holding decreased by -332USD 2,259,716DLTR holding increased by 10820USD 2,259,716-332USD 10,820 USD 62.27 USD 61.41
2024-11-08 (Friday)36,621USD 2,248,896DLTR holding decreased by -78002USD 2,248,8960USD -78,002 USD 61.41 USD 63.54
2024-11-07 (Thursday)36,621USD 2,326,898DLTR holding increased by 41381USD 2,326,8980USD 41,381 USD 63.54 USD 62.41
2024-11-06 (Wednesday)36,621USD 2,285,517DLTR holding decreased by -159667USD 2,285,5170USD -159,667 USD 62.41 USD 66.77
2024-11-05 (Tuesday)36,621DLTR holding decreased by -166USD 2,445,184DLTR holding decreased by -12555USD 2,445,184-166USD -12,555 USD 66.77 USD 66.81
2024-11-04 (Monday)36,787USD 2,457,739DLTR holding increased by 7725USD 2,457,7390USD 7,725 USD 66.81 USD 66.6
2024-11-01 (Friday)36,787USD 2,450,014DLTR holding increased by 72102USD 2,450,0140USD 72,102 USD 66.6 USD 64.64
2024-10-31 (Thursday)36,787DLTR holding increased by 332USD 2,377,912DLTR holding increased by 69946USD 2,377,912332USD 69,946 USD 64.64 USD 63.31
2024-10-30 (Wednesday)36,455DLTR holding increased by 332USD 2,307,966DLTR holding decreased by -21968USD 2,307,966332USD -21,968 USD 63.31 USD 64.5
2024-10-29 (Tuesday)36,123USD 2,329,934DLTR holding decreased by -63576USD 2,329,9340USD -63,576 USD 64.5 USD 66.26
2024-10-28 (Monday)36,123USD 2,393,510DLTR holding decreased by -6863USD 2,393,5100USD -6,863 USD 66.26 USD 66.45
2024-10-25 (Friday)36,123USD 2,400,373DLTR holding decreased by -18062USD 2,400,3730USD -18,062 USD 66.45 USD 66.95
2024-10-24 (Thursday)36,123USD 2,418,435DLTR holding increased by 29621USD 2,418,4350USD 29,621 USD 66.95 USD 66.13
2024-10-23 (Wednesday)36,123USD 2,388,814DLTR holding decreased by -29260USD 2,388,8140USD -29,260 USD 66.13 USD 66.94
2024-10-22 (Tuesday)36,123DLTR holding increased by 166USD 2,418,074DLTR holding decreased by -2192USD 2,418,074166USD -2,192 USD 66.94 USD 67.31
2024-10-21 (Monday)35,957USD 2,420,266DLTR holding decreased by -32001USD 2,420,2660USD -32,001 USD 67.31 USD 68.2
2024-10-18 (Friday)35,957USD 2,452,267USD 2,452,267
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 IE00B40B8R38

Show aggregate share trades of DLTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-14BUY167 73.710* 70.03
2025-04-10BUY334 71.740* 69.98
2025-04-09BUY501 72.570* 69.95
2025-04-08BUY167 69.700* 69.96
2025-04-07BUY334 72.840* 69.92
2025-04-04SELL-334 67.550* 69.95 Profit of 23,364 on sale
2025-04-02BUY334 77.570* 69.86
2025-04-01SELL-167 75.340* 69.79 Profit of 11,655 on sale
2025-03-31SELL-167 75.070* 69.73 Profit of 11,644 on sale
2025-03-26SELL-668 69.210* 69.60 Profit of 46,492 on sale
2025-03-25BUY167 67.140* 69.63
2025-03-24BUY166 69.740* 69.63
2025-03-20BUY167 64.590* 69.74
2025-03-19BUY166 64.300* 69.81
2025-03-07SELL-2,132 68.990* 70.33 Profit of 149,946 on sale
2025-03-03SELL-163 68.770* 70.42 Profit of 11,478 on sale
2025-02-28BUY656 72.860* 70.38
2025-02-26BUY328 74.140* 70.27
2025-02-25SELL-164 76.220* 70.16 Profit of 11,507 on sale
2025-02-24SELL-820 75.310* 70.07 Profit of 57,457 on sale
2025-02-19BUY365 75.620* 69.76
2025-02-13BUY166 72.010* 69.54
2025-01-30SELL-166 74.500* 68.57 Profit of 11,383 on sale
2025-01-29BUY166 74.200* 68.43
2025-01-02BUY986 76.470* 67.58
2024-12-10SELL-166 72.800* 67.42 Profit of 11,191 on sale
2024-12-06BUY332 71.870* 67.13
2024-12-05BUY166 72.560* 66.94
2024-12-04SELL-166 73.830* 66.70 Profit of 11,072 on sale
2024-12-03SELL-166 72.480* 66.48 Profit of 11,036 on sale
2024-12-02BUY166 72.810* 66.24
2024-11-22SELL-332 66.400* 65.13 Profit of 21,624 on sale
2024-11-21BUY166 65.760* 65.10
2024-11-19BUY664 64.870* 65.23
2024-11-18SELL-664 66.530* 65.14 Profit of 43,255 on sale
2024-11-12SELL-332 62.270* 65.34 Profit of 21,691 on sale
2024-11-05SELL-166 66.770* 65.99 Profit of 10,954 on sale
2024-10-31BUY332 64.640* 65.98
2024-10-30BUY332 63.310* 66.36
2024-10-22BUY166 66.940* 67.31
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
2025-04-171,447,6572,6952,733,85553.0%
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%
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%

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.