Portfolio Holdings Detail for ISIN IE00B40B8R38
| Stock Name | iShares S&P 500 Consumer Staples Sector UCITS Acc |
| Issuer | Blackrock |
| ETF Ticker | ICSU(GBX) LSE |
| ETF Ticker | IUCS(USD) LSE |
| ETF Ticker | IUCS.LS(USD) CXE |
| ETF Ticker | IUCSz(USD) CXE |
| ETF Ticker | ICSU.L(GBP) LSE |
| ETF Ticker | IUCS.L(GBP) LSE |
Holdings detail for DLTR
| Stock Name | Dollar Tree Inc |
| Ticker | DLTR(USD) NASDAQ |
Show aggregate 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 |
|---|
| 2024-12-10 (Tuesday) | 36,289 | USD 2,641,839 | USD 2,641,839 | -166 | USD 31,661 | USD 72.8 | USD 71.6 |
| 2024-12-09 (Monday) | 36,455 | USD 2,610,178 | USD 2,610,178 | 0 | USD -9,843 | USD 71.6 | USD 71.87 |
| 2024-12-06 (Friday) | 36,455 | USD 2,620,021 | USD 2,620,021 | 332 | USD -1,064 | USD 71.87 | USD 72.56 |
| 2024-12-05 (Thursday) | 36,123 | USD 2,621,085 | USD 2,621,085 | 166 | USD -33,620 | USD 72.56 | USD 73.83 |
| 2024-12-04 (Wednesday) | 35,957 | USD 2,654,705 | USD 2,654,705 | -166 | USD 36,510 | USD 73.83 | USD 72.48 |
| 2024-12-03 (Tuesday) | 36,123 | USD 2,618,195 | USD 2,618,195 | -166 | USD -24,007 | USD 72.48 | USD 72.81 |
| 2024-12-02 (Monday) | 36,289 | USD 2,642,202 | USD 2,642,202 | 166 | USD 67,716 | USD 72.81 | USD 71.27 |
| 2024-11-29 (Friday) | 36,123 | USD 2,574,486 | USD 2,574,486 | 0 | USD -8,309 | USD 71.27 | USD 71.5 |
| 2024-11-28 (Thursday) | 36,123 | USD 2,582,795 | USD 2,582,795 | 0 | USD 0 | USD 71.5 | USD 71.5 |
| 2024-11-27 (Wednesday) | 36,123 | USD 2,582,795 | USD 2,582,795 | 0 | USD 85,973 | USD 71.5 | USD 69.12 |
| 2024-11-26 (Tuesday) | 36,123 | USD 2,496,822 | USD 2,496,822 | 0 | USD -23,841 | USD 69.12 | USD 69.78 |
| 2024-11-25 (Monday) | 36,123 | USD 2,520,663 | USD 2,520,663 | 0 | USD 122,096 | USD 69.78 | USD 66.4 |
| 2024-11-22 (Friday) | 36,123 | USD 2,398,567 | USD 2,398,567 | -332 | USD 1,286 | USD 66.4 | USD 65.76 |
| 2024-11-21 (Thursday) | 36,455 | USD 2,397,281 | USD 2,397,281 | 166 | USD 104,542 | USD 65.76 | USD 63.18 |
| 2024-11-20 (Wednesday) | 36,289 | USD 2,292,739 | USD 2,292,739 | 0 | USD -61,328 | USD 63.18 | USD 64.87 |
| 2024-11-19 (Tuesday) | 36,289 | USD 2,354,067 | USD 2,354,067 | 664 | USD -16,064 | USD 64.87 | USD 66.53 |
| 2024-11-18 (Monday) | 35,625 | USD 2,370,131 | USD 2,370,131 | -664 | USD 110,415 | USD 66.53 | USD 62.27 |
| 2024-11-12 (Tuesday) | 36,289 | USD 2,259,716 | USD 2,259,716 | -332 | USD 10,820 | USD 62.27 | USD 61.41 |
| 2024-11-08 (Friday) | 36,621 | USD 2,248,896 | USD 2,248,896 | 0 | USD -78,002 | USD 61.41 | USD 63.54 |
| 2024-11-07 (Thursday) | 36,621 | USD 2,326,898 | USD 2,326,898 | 0 | USD 41,381 | USD 63.54 | USD 62.41 |
| 2024-11-06 (Wednesday) | 36,621 | USD 2,285,517 | USD 2,285,517 | 0 | USD -159,667 | USD 62.41 | USD 66.77 |
| 2024-11-05 (Tuesday) | 36,621 | USD 2,445,184 | USD 2,445,184 | -166 | USD -12,555 | USD 66.77 | USD 66.81 |
| 2024-11-04 (Monday) | 36,787 | USD 2,457,739 | USD 2,457,739 | 0 | USD 7,725 | USD 66.81 | USD 66.6 |
| 2024-11-01 (Friday) | 36,787 | USD 2,450,014 | USD 2,450,014 | 0 | USD 72,102 | USD 66.6 | USD 64.64 |
| 2024-10-31 (Thursday) | 36,787 | USD 2,377,912 | USD 2,377,912 | 332 | USD 69,946 | USD 64.64 | USD 63.31 |
| 2024-10-30 (Wednesday) | 36,455 | USD 2,307,966 | USD 2,307,966 | 332 | USD -21,968 | USD 63.31 | USD 64.5 |
| 2024-10-29 (Tuesday) | 36,123 | USD 2,329,934 | USD 2,329,934 | 0 | USD -63,576 | USD 64.5 | USD 66.26 |
| 2024-10-28 (Monday) | 36,123 | USD 2,393,510 | USD 2,393,510 | 0 | USD -6,863 | USD 66.26 | USD 66.45 |
| 2024-10-25 (Friday) | 36,123 | USD 2,400,373 | USD 2,400,373 | 0 | USD -18,062 | USD 66.45 | USD 66.95 |
| 2024-10-24 (Thursday) | 36,123 | USD 2,418,435 | USD 2,418,435 | 0 | USD 29,621 | USD 66.95 | USD 66.13 |
| 2024-10-23 (Wednesday) | 36,123 | USD 2,388,814 | USD 2,388,814 | 0 | USD -29,260 | USD 66.13 | USD 66.94 |
| 2024-10-22 (Tuesday) | 36,123 | USD 2,418,074 | USD 2,418,074 | 166 | USD -2,192 | USD 66.94 | USD 67.31 |
| 2024-10-21 (Monday) | 35,957 | USD 2,420,266 | USD 2,420,266 | 0 | USD -32,001 | USD 67.31 | USD 68.2 |
| 2024-10-18 (Friday) | 35,957 | USD 2,452,267 | USD 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 holdingsShare Trades of DLTR by Blackrock for IE00B40B8R38
Show aggregate share trades of DLTR| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) |
|---|
| 2024-12-10 | SELL | -166 | | | 72.800* | |
| 2024-12-06 | BUY | 332 | | | 71.870* | |
| 2024-12-05 | BUY | 166 | | | 72.560* | |
| 2024-12-04 | SELL | -166 | | | 73.830* | |
| 2024-12-03 | SELL | -166 | | | 72.480* | |
| 2024-12-02 | BUY | 166 | | | 72.810* | |
| 2024-11-22 | SELL | -332 | | | 66.400* | |
| 2024-11-21 | BUY | 166 | | | 65.760* | |
| 2024-11-19 | BUY | 664 | | | 64.870* | |
| 2024-11-18 | SELL | -664 | | | 66.530* | |
| 2024-11-12 | SELL | -332 | | | 62.270* | |
| 2024-11-05 | SELL | -166 | | | 66.770* | |
| 2024-10-31 | BUY | 332 | | | 64.640* | |
| 2024-10-30 | BUY | 332 | | | 63.310* | |
| 2024-10-22 | BUY | 166 | | | 66.940* | |
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 this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL and the difference between the likely BUY price and likely SELL price is calculated
Shorting History of DLTR
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2024-12-19 | 370,878 | 276 | 1,130,202 | 32.8% |
| 2024-12-18 | 429,298 | 5,217 | 1,013,721 | 42.3% |
| 2024-12-17 | 220,098 | 934 | 777,267 | 28.3% |
| 2024-12-16 | 289,530 | 146 | 931,730 | 31.1% |
| 2024-12-13 | 317,227 | 2,456 | 876,061 | 36.2% |
| 2024-12-12 | 463,309 | 185 | 987,568 | 46.9% |
| 2024-12-11 | 440,053 | 2,669 | 1,125,209 | 39.1% |
| 2024-12-10 | 313,164 | 494 | 949,911 | 33.0% |
| 2024-12-09 | 316,764 | 708 | 1,023,372 | 31.0% |
| 2024-12-06 | 471,615 | 140 | 1,428,972 | 33.0% |
| 2024-12-05 | 689,510 | 5,933 | 1,892,136 | 36.4% |
| 2024-12-04 | 1,043,721 | 14,875 | 3,111,537 | 33.5% |
| 2024-12-03 | 653,876 | 234 | 2,063,306 | 31.7% |
| 2024-12-02 | 648,801 | 600 | 1,884,734 | 34.4% |
| 2024-11-29 | 266,872 | 1,206 | 870,878 | 30.6% |
| 2024-11-27 | 340,404 | 1,301 | 1,174,439 | 29.0% |
| 2024-11-26 | 303,293 | 1,323 | 899,065 | 33.7% |
| 2024-11-25 | 499,731 | 2,853 | 1,358,327 | 36.8% |
| 2024-11-22 | 312,870 | 899 | 1,129,396 | 27.7% |
| 2024-11-21 | 370,917 | 1,288 | 1,462,912 | 25.4% |
| 2024-11-20 | 552,735 | 242 | 2,444,875 | 22.6% |
| 2024-11-19 | 457,245 | 930 | 1,388,328 | 32.9% |
| 2024-11-18 | 717,384 | 5,072 | 2,197,361 | 32.6% |
| 2024-11-15 | 914,815 | 413 | 1,659,440 | 55.1% |
| 2024-11-14 | 683,636 | 1,669 | 1,310,099 | 52.2% |
| 2024-11-13 | 846,697 | 215 | 1,662,384 | 50.9% |
| 2024-11-12 | 757,388 | 3,883 | 1,480,544 | 51.2% |
| 2024-11-11 | 921,629 | 1,150 | 1,612,655 | 57.1% |
| 2024-11-08 | 1,295,046 | 604 | 1,939,185 | 66.8% |
| 2024-11-07 | 1,087,916 | 4,027 | 2,393,490 | 45.5% |
| 2024-11-06 | 1,894,699 | 13,761 | 4,029,021 | 47.0% |
| 2024-11-05 | 836,561 | 2,978 | 2,357,320 | 35.5% |
| 2024-11-04 | 1,745,017 | 7,710 | 3,206,318 | 54.4% |
| 2024-11-01 | 857,277 | 6,113 | 1,893,885 | 45.3% |
| 2024-10-31 | 1,094,944 | 103 | 2,504,534 | 43.7% |
| 2024-10-30 | 636,500 | 578 | 1,541,947 | 41.3% |
| 2024-10-29 | 886,162 | 769 | 1,717,392 | 51.6% |
| 2024-10-28 | 380,218 | 1,634 | 1,043,151 | 36.4% |
| 2024-10-25 | 388,414 | 90 | 715,667 | 54.3% |
| 2024-10-24 | 473,707 | 64 | 931,489 | 50.9% |
| 2024-10-23 | 1,329,232 | 386 | 1,785,309 | 74.5% |
| 2024-10-22 | 1,022,765 | 329 | 1,692,975 | 60.4% |
| 2024-10-21 | 677,010 | 891 | 1,623,867 | 41.7% |
| 2024-10-18 | 494,558 | 311 | 1,823,933 | 27.1% |
| 2024-10-17 | 488,528 | 181 | 995,666 | 49.1% |
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.
Back to Listing
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.