ETF Home ETF List Shorted Stocks Home About

Portfolio Holdings Detail for ISIN IE00B40B8R38
Stock Name / FundiShares S&P 500 Consumer Staples Sector UCITS ETF USD (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

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 Consumer Staples Sector UCITS ETF USD (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
2025-12-03 (Wednesday)35,983USD 4,063,200DLTR holding increased by 141413USD 4,063,2000USD 141,413 USD 112.92 USD 108.99
2025-12-02 (Tuesday)35,983USD 3,921,787DLTR holding decreased by -32385USD 3,921,7870USD -32,385 USD 108.99 USD 109.89
2025-12-01 (Monday)35,983DLTR holding increased by 489USD 3,954,172DLTR holding increased by 21082USD 3,954,172489USD 21,082 USD 109.89 USD 110.81
2025-11-28 (Friday)35,494USD 3,933,090DLTR holding increased by 37623USD 3,933,0900USD 37,623 USD 110.81 USD 109.75
2025-11-27 (Thursday)35,494USD 3,895,467USD 3,895,4670USD 0 USD 109.75 USD 109.75
2025-11-26 (Wednesday)35,494DLTR holding decreased by -163USD 3,895,467DLTR holding increased by 127948USD 3,895,467-163USD 127,948 USD 109.75 USD 105.66
2025-11-25 (Tuesday)35,657DLTR holding increased by 326USD 3,767,519DLTR holding increased by 225586USD 3,767,519326USD 225,586 USD 105.66 USD 100.25
2025-11-24 (Monday)35,331DLTR holding decreased by -1467USD 3,541,933DLTR holding decreased by -204839USD 3,541,933-1,467USD -204,839 USD 100.25 USD 101.82
2025-11-21 (Friday)36,798DLTR holding increased by 1793USD 3,746,772DLTR holding increased by 296854USD 3,746,7721,793USD 296,854 USD 101.82 USD 98.555
2025-11-20 (Thursday)35,005DLTR holding increased by 163USD 3,449,918DLTR holding decreased by -32540USD 3,449,918163USD -32,540 USD 98.555 USD 99.95
2025-11-19 (Wednesday)34,842USD 3,482,458DLTR holding decreased by -56444USD 3,482,4580USD -56,444 USD 99.95 USD 101.57
2025-11-18 (Tuesday)34,842USD 3,538,902DLTR holding decreased by -73168USD 3,538,9020USD -73,168 USD 101.57 USD 103.67
2025-11-17 (Monday)34,842USD 3,612,070DLTR holding decreased by -37630USD 3,612,0700USD -37,630 USD 103.67 USD 104.75
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
2025-12-01BUY489111.715109.190 109.443USD 53,517 85.36
2025-11-26SELL-163111.125105.825 106.355USD -17,336 85.00 Loss of -3,480 on sale
2025-11-26SELL-163111.125105.825 106.355USD -17,336 85.00 Loss of -3,480 on sale
2025-11-25BUY326106.035100.605 101.148USD 32,974 84.90
2025-11-24SELL-1,467102.37099.470 99.760USD -146,348 84.83 Loss of -21,902 on sale
2025-11-21BUY1,793103.10598.825 99.253USD 177,961 84.75
2025-11-20BUY163102.22598.400 98.783USD 16,102 84.68
2025-11-13SELL-486104.650101.710 102.004USD -49,574 84.23 Loss of -8,637 on sale
2025-11-12SELL-324106.750104.345 104.586USD -33,886 84.12 Loss of -6,630 on sale
2025-11-10BUY1,458107.480104.560 104.852USD 152,874 83.90
2025-11-04BUY163103.00099.930 100.237USD 16,339 83.49
2025-11-03SELL-1,793100.95097.010 97.404USD -174,645 83.40 Loss of -25,112 on sale
2025-10-31BUY2,28299.82397.720 97.930USD 223,477 83.32
2025-10-30SELL-2,268102.00598.660 98.995USD -224,520 83.23 Loss of -35,744 on sale
2025-10-29BUY1,793101.330103.200 103.013USD 184,702 83.14
2025-10-23BUY162100.620102.150 101.997USD 16,524 82.75
2025-10-22BUY4,536100.470101.440 101.343USD 459,692 82.65
2025-10-21SELL-16298.95099.650 99.580USD -16,132 82.56 Loss of -2,757 on sale
2025-10-16SELL-1,45894.03096.380 96.145USD -140,179 82.33 Loss of -20,143 on sale
2025-10-15BUY1,45895.970100.530 100.074USD 145,908 82.25
2025-10-03SELL-32489.98091.030 90.925USD -29,460 82.13 Loss of -2,848 on sale
2025-10-02SELL-16290.24090.650 90.609USD -14,679 82.09 Loss of -1,380 on sale
2025-10-01BUY32290.32093.810 93.461USD 30,094 82.04
2025-09-26BUY2,57695.06095.530 95.483USD 245,964 81.82
2025-09-24BUY55795.90096.270 96.233USD 53,602 81.67
2025-09-16BUY16695.48097.380 97.190USD 16,134 81.39
2025-08-19SELL-163112.480113.370 113.281USD -18,465 80.49 Loss of -5,344 on sale
2025-08-18BUY172112.060114.510 114.265USD 19,654 80.30
2025-07-22BUY495114.770115.200 115.157USD 57,003 79.87
2025-07-21SELL-165112.310113.460 113.345USD -18,702 79.66 Loss of -5,558 on sale
2025-07-18SELL-165110.120111.030 110.939USD -18,305 79.47 Loss of -5,193 on sale
2025-07-14BUY164108.630109.180 109.125USD 17,897 78.73
2025-07-08BUY164104.390106.960 106.703USD 17,499 77.97
2025-07-03SELL-164101.910103.170 103.044USD -16,899 77.46 Loss of -4,195 on sale
2025-07-02BUY164103.010103.230 103.208USD 16,926 77.28
2025-06-27SELL-16498.700101.600 101.310USD -16,615 76.81 Loss of -4,019 on sale
2025-06-26SELL-2,28299.44099.730 99.701USD -227,518 76.65 Loss of -52,614 on sale
2025-06-24SELL-48998.680100.680 100.480USD -49,135 76.32 Loss of -11,814 on sale
2025-06-20SELL-42798.71099.230 99.178USD -42,349 75.98 Loss of -9,907 on sale
2025-06-16SELL-1,67099.00099.550 99.495USD -166,157 75.31 Loss of -40,394 on sale
2025-06-11SELL-16794.21094.820 94.759USD -15,825 74.85 Loss of -3,326 on sale
2025-06-09SELL-16793.85096.450 96.190USD -16,064 74.55 Loss of -3,614 on sale
2025-06-03SELL-1,33696.72097.020 96.990USD -129,579 73.92 Loss of -30,828 on sale
2025-05-29SELL-16790.58090.700 90.688USD -15,145 73.50 Loss of -2,871 on sale
2025-05-23SELL-16788.17088.920 88.845USD -14,837 72.96 Loss of -2,653 on sale
2025-05-22SELL-33489.97090.830 90.744USD -30,308 72.81 Loss of -5,989 on sale
2025-05-21SELL-16788.92089.680 89.604USD -14,964 72.67 Loss of -2,828 on sale
2025-05-19SELL-16786.61087.430 87.348USD -14,587 72.39 Loss of -2,498 on sale
2025-05-15SELL-16686.58086.950 86.913USD -14,428 72.13 Loss of -2,454 on sale
2025-05-14SELL-16686.06086.820 86.744USD -14,400 72.00 Loss of -2,447 on sale
2025-05-07SELL-16684.44085.230 85.151USD -14,135 71.63 Loss of -2,245 on sale
2025-05-06BUY83083.79084.760 84.663USD 70,270 71.51
2025-05-02BUY33484.29085.500 85.379USD 28,517 71.27
2025-04-25SELL-16780.57081.930 81.794USD -13,660 70.78 Loss of -1,840 on sale
2025-04-24SELL-16781.23083.080 82.895USD -13,843 70.67 Loss of -2,042 on sale
2025-04-23BUY33483.43085.550 85.338USD 28,503 70.53
2025-04-14BUY16773.71075.280 75.123USD 12,546 70.03
2025-04-10BUY33471.74075.000 74.674USD 24,941 69.98
2025-04-09BUY50172.57075.270 75.000USD 37,575 69.95
2025-04-08BUY16769.70075.800 75.190USD 12,557 69.96
2025-04-07BUY33472.84075.790 75.495USD 25,215 69.92
2025-04-04SELL-33467.55070.740 70.421USD -23,521 69.95 Loss of -157 on sale
2025-04-02BUY33477.57079.240 79.073USD 26,410 69.86
2025-04-01SELL-16775.34077.110 76.933USD -12,848 69.79 Loss of -1,193 on sale
2025-03-31SELL-16775.07075.500 75.457USD -12,601 69.73 Loss of -957 on sale
2025-03-26SELL-66869.21073.530 73.098USD -48,829 69.60 Loss of -2,338 on sale
2025-03-25BUY16767.14070.300 69.984USD 11,687 69.63
2025-03-24BUY16669.74070.190 70.145USD 11,644 69.63
2025-03-20BUY16764.59066.850 66.624USD 11,126 69.74
2025-03-19BUY16664.30065.500 65.380USD 10,853 69.81
2025-03-07SELL-2,13268.99070.210 70.088USD -149,428 70.33 Profit of 519 on sale
2025-03-03SELL-16368.77073.420 72.955USD -11,892 70.42 Loss of -413 on sale
2025-02-28BUY65672.86073.650 73.571USD 48,263 70.38
2025-02-26BUY32874.14076.490 76.255USD 25,012 70.27
2025-02-25SELL-16476.22076.460 76.436USD -12,536 70.16 Loss of -1,029 on sale
2025-02-24SELL-82075.31075.650 75.616USD -62,005 70.07 Loss of -4,548 on sale
2025-02-19BUY36575.62075.710 75.701USD 27,631 69.76
2025-02-13BUY16672.01073.060 72.955USD 12,111 69.54
2025-01-30SELL-16674.50075.610 75.499USD -12,533 68.57 Loss of -1,150 on sale
2025-01-29BUY16674.20075.490 75.361USD 12,510 68.42
2025-01-02BUY98676.47078.350 78.162USD 77,068 67.58
2024-12-10SELL-16672.80073.690 73.601USD -12,218 67.42 Loss of -1,026 on sale
2024-12-06BUY33271.87074.870 74.570USD 24,757 67.13
2024-12-05BUY16672.56076.760 76.340USD 12,672 66.94
2024-12-04SELL-16673.83076.470 76.206USD -12,650 66.70 Loss of -1,579 on sale
2024-12-03SELL-16672.48073.570 73.461USD -12,195 66.48 Loss of -1,158 on sale
2024-12-02BUY16672.81073.760 73.665USD 12,228 66.24
2024-11-22SELL-33266.40067.390 67.291USD -22,341 65.13 Loss of -717 on sale
2024-11-21BUY16665.76065.870 65.859USD 10,933 65.10
2024-11-19BUY66464.87067.240 67.003USD 44,490 65.23
2024-11-18SELL-66466.53068.480 68.285USD -45,341 65.14 Loss of -2,086 on sale
2024-11-12SELL-33262.27062.370 62.360USD -20,704 65.34 Profit of 988 on sale
2024-11-05SELL-16666.77067.530 67.454USD -11,197 65.99 Loss of -243 on sale
2024-10-31BUY33264.64065.140 65.090USD 21,610 65.98
2024-10-30BUY33263.31065.280 65.083USD 21,608 66.36
2024-10-22BUY16666.94067.170 67.147USD 11,146 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
2025-09-191,105,28401,665,92166.3%
2025-09-181,179,65501,443,74681.7%
2025-09-171,484,62102,031,86373.1%
2025-09-161,148,8101061,678,65768.4%
2025-09-151,498,8781991,737,64786.3%
2025-09-121,001,7881001,451,52069.0%
2025-09-111,239,2352,7761,597,40077.6%
2025-09-101,919,1362,1092,330,32182.4%
2025-09-092,481,7433,5243,234,11676.7%
2025-09-082,830,1648763,489,74981.1%
2025-09-051,774,3933,8052,313,49676.7%
2025-09-041,764,58484,7302,935,54560.1%
2025-09-034,624,800226,4016,712,78268.9%
2025-09-021,677,3338552,269,49773.9%
2025-08-291,031,0464481,417,06672.8%
2025-08-28700,001314963,82872.6%
2025-08-27773,2845,5121,139,28567.9%
2025-08-26759,16831,056,65671.8%
2025-08-25472,774248807,51758.5%
2025-08-22619,126101960,84564.4%
2025-08-21615,18178861,52871.4%
2025-08-20656,63890967,51867.9%
2025-08-19604,0580889,28667.9%
2025-08-18909,449801,381,56765.8%
2025-08-151,101,25401,466,87375.1%
2025-08-14770,9111321,246,62461.8%
2025-08-13874,3683,6661,276,18068.5%
2025-08-12664,886221,392,82747.7%
2025-08-11652,8021251,081,01260.4%
2025-08-08396,25694856,45746.3%
2025-08-07431,001300925,90246.5%
2025-08-06603,3543771,178,96351.2%
2025-08-05652,129130958,76068.0%
2025-08-04584,8063731,094,77353.4%
2025-08-01595,1367591,047,92756.8%
2025-07-31795,6912741,268,07062.7%
2025-07-30673,016668997,91567.4%
2025-07-29634,9082601,376,61946.1%
2025-07-28662,3681831,027,88864.4%
2025-07-25441,5910707,56662.4%
2025-07-24497,7472811,079,89646.1%
2025-07-23582,1829979,07559.5%
2025-07-22623,6173241,048,42359.5%
2025-07-21814,0871,0151,411,49757.7%
2025-07-181,184,6674411,578,39775.1%

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

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.

Copyright Market Footprint Ltd. Privacy Policy