Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP 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 | IGWD(GBX) LSE |
| ETF Ticker | IGWD.LS(GBX) CXE |
| ETF Ticker | IGWD.L(GBP) LSE |
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
- Noteworthy ETF Outflows: RSP, DLTR, DG, NEM
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $885.9 million dollar outflow -- that's a 1.3% decrease wee - 2025-05-08 13:45:28
- NewEdge Advisors LLC Sells 150 Shares of Dollar Tree, Inc. (NASDAQ:DLTR)
- NewEdge Advisors LLC cut its holdings in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 26.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 412 shares of the company’s stock after selling 150 shares during the quarter. NewEdge Advisors LLC’s holdings in […] - 2025-05-05 08:36:57
- RSP, DLTR, DG, NEM: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $307.3 million dollar inflow -- that's a 0.4% increase week - 2025-04-29 14:52:36
- 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 $81.32, changing hands for $82.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-04-23 11:45:31
- Dollar Tree Sees Unusually High Options Volume (NASDAQ:DLTR)
- Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) saw some unusual options trading activity on Wednesday. Stock traders bought 60,378 put options on the company. This represents an increase of 54% compared to the typical volume of 39,185 put options. Analyst Upgrades and Downgrades Several research analysts recently commented on the stock. UBS Group decreased […] - 2025-04-17 07:41:12
- Noteworthy Wednesday Option Activity: SGRY, DLTR, CRM
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Surgery Partners Inc (Symbol: SGRY), where a total volume of 4,626 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-04-16 19:17:24
- Are Tariffs Amazon's Kryptonite?
- Retailers are going to feel the impact of the tariffs, but the burden will not be distributed evenly. Amazon's reliance on third-party sellers and Chinese suppliers could make the tariffs especially harmful for Amazon, as Travis Hoium covers in this video. - 2025-04-14 14:53:41
- Validea's Top Industrial Stocks Based On Joel Greenblatt - 4/8/2025
- The following are the top rated Industrial stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.EMCOR GROUP INC (EME) is a large-cap gro - 2025-04-08 12:00:06
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($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
iShares MSCI World GBP 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 |
|---|
| 2025-05-08 (Thursday) | 1,136 | USD 72,874 | USD 72,874 | | | | |
| 2025-05-07 (Wednesday) | 1,136 | USD 71,764 | USD 71,764 | 0 | USD 579 | USD 63.1725 | USD 62.6629 |
| 2025-05-06 (Tuesday) | 1,136 | USD 71,185 | USD 71,185 | 0 | USD -482 | USD 62.6629 | USD 63.0871 |
| 2025-05-05 (Monday) | 1,136 | USD 71,667 | USD 71,667 | 0 | USD -209 | USD 63.0871 | USD 63.2711 |
| 2025-05-02 (Friday) | 1,136 | USD 71,876 | USD 71,876 | 0 | USD 2,442 | USD 63.2711 | USD 61.1215 |
| 2025-05-01 (Thursday) | 1,136 | USD 69,434 | USD 69,434 | 0 | USD -111 | USD 61.1215 | USD 61.2192 |
| 2025-04-30 (Wednesday) | 1,136 | USD 69,545 | USD 69,545 | 0 | USD 916 | USD 61.2192 | USD 60.4129 |
| 2025-04-29 (Tuesday) | 1,136 | USD 68,629 | USD 68,629 | 0 | USD 621 | USD 60.4129 | USD 59.8662 |
| 2025-04-28 (Monday) | 1,136 | USD 68,008 | USD 68,008 | 0 | USD -766 | USD 59.8662 | USD 60.5405 |
| 2025-04-25 (Friday) | 1,136 | USD 68,774 | USD 68,774 | 0 | USD -532 | USD 60.5405 | USD 61.0088 |
| 2025-04-24 (Thursday) | 1,136 | USD 69,306 | USD 69,306 | 0 | USD -2,094 | USD 61.0088 | USD 62.8521 |
| 2025-04-23 (Wednesday) | 1,136 | USD 71,400 | USD 71,400 | 0 | USD 1,646 | USD 62.8521 | USD 61.4032 |
| 2025-04-22 (Tuesday) | 1,136 | USD 69,754 | USD 69,754 | 0 | USD 2,184 | USD 61.4032 | USD 59.4806 |
| 2025-04-21 (Monday) | 1,136 | USD 67,570 | USD 67,570 | 0 | USD -366 | USD 59.4806 | USD 59.8028 |
| 2025-04-18 (Friday) | 1,136 | USD 67,936 | USD 67,936 | 0 | USD 0 | USD 59.8028 | USD 59.8028 |
| 2025-04-17 (Thursday) | 1,136 | USD 67,936 | USD 67,936 | 0 | USD 5,195 | USD 59.8028 | USD 55.2298 |
| 2025-04-16 (Wednesday) | 1,136 | USD 62,741 | USD 62,741 | 0 | USD 1,162 | USD 55.2298 | USD 54.2069 |
| 2025-04-15 (Tuesday) | 1,136 | USD 61,579 | USD 61,579 | 0 | USD -1,919 | USD 54.2069 | USD 55.8961 |
| 2025-04-14 (Monday) | 1,136 | USD 63,498 | USD 63,498 | 0 | USD 762 | USD 55.8961 | USD 55.2254 |
| 2025-04-11 (Friday) | 1,136 | USD 62,736 | USD 62,736 | 0 | USD -142 | USD 55.2254 | USD 55.3504 |
| 2025-04-10 (Thursday) | 1,136 | USD 62,878 | USD 62,878 | 0 | USD -1,748 | USD 55.3504 | USD 56.8891 |
| 2025-04-09 (Wednesday) | 1,136 | USD 64,626 | USD 64,626 | 0 | USD 2,556 | USD 56.8891 | USD 54.6391 |
| 2025-04-08 (Tuesday) | 1,136 | USD 62,070 | USD 62,070 | 0 | USD -2,804 | USD 54.6391 | USD 57.1074 |
| 2025-04-07 (Monday) | 1,136 | USD 64,874 | USD 64,874 | 0 | USD 5,570 | USD 57.1074 | USD 52.2042 |
| 2025-04-04 (Friday) | 1,136 | USD 59,304 | USD 59,304 | 0 | USD -8,661 | USD 52.2042 | USD 59.8283 |
| 2025-04-02 (Wednesday) | 1,136 | USD 67,965 | USD 67,965 | 0 | USD 1,742 | USD 59.8283 | USD 58.2949 |
| 2025-04-01 (Tuesday) | 1,136 | USD 66,223 | USD 66,223 | 0 | USD 153 | USD 58.2949 | USD 58.1602 |
| 2025-03-31 (Monday) | 1,136 | USD 66,070 | USD 66,070 | 0 | USD 2,210 | USD 58.1602 | USD 56.2148 |
| 2025-03-28 (Friday) | 1,136 | USD 63,860 | USD 63,860 | 0 | USD -3,582 | USD 56.2148 | USD 59.368 |
| 2025-03-27 (Thursday) | 1,136 | USD 67,442 | USD 67,442 | 0 | USD 6,430 | USD 59.368 | USD 53.7077 |
| 2025-03-26 (Wednesday) | 1,136 | USD 61,012 | USD 61,012 | 0 | USD 2,104 | USD 53.7077 | USD 51.8556 |
| 2025-03-25 (Tuesday) | 1,136 | USD 58,908 | USD 58,908 | 0 | USD -2,452 | USD 51.8556 | USD 54.0141 |
| 2025-03-24 (Monday) | 1,136 | USD 61,360 | USD 61,360 | 0 | USD 2,560 | USD 54.0141 | USD 51.7606 |
| 2025-03-21 (Friday) | 1,136 | USD 58,800 | USD 58,800 | 0 | USD 2,239 | USD 51.7606 | USD 49.7896 |
| 2025-03-20 (Thursday) | 1,136 | USD 56,561 | USD 56,561 | 0 | USD 230 | USD 49.7896 | USD 49.5871 |
| 2025-03-19 (Wednesday) | 1,136 | USD 56,331 | USD 56,331 | 0 | USD -519 | USD 49.5871 | USD 50.044 |
| 2025-03-18 (Tuesday) | 1,136 | USD 56,850 | USD 56,850 | 0 | USD -709 | USD 50.044 | USD 50.6681 |
| 2025-03-17 (Monday) | 1,136 | USD 57,559 | USD 57,559 | 0 | USD 774 | USD 50.6681 | USD 49.9868 |
| 2025-03-14 (Friday) | 1,136 | USD 56,785 | USD 56,785 | 0 | USD -1,138 | USD 49.9868 | USD 50.9886 |
| 2025-03-13 (Thursday) | 1,136 | USD 57,923 | USD 57,923 | 0 | USD 3,677 | USD 50.9886 | USD 47.7518 |
| 2025-03-12 (Wednesday) | 1,136 | USD 54,246 | USD 54,246 | 0 | USD -3,394 | USD 47.7518 | USD 50.7394 |
| 2025-03-11 (Tuesday) | 1,136 | USD 57,640 | USD 57,640 | 0 | USD -1,733 | USD 50.7394 | USD 52.265 |
| 2025-03-10 (Monday) | 1,136 | USD 59,373 | USD 59,373 | 0 | USD -1,271 | USD 52.265 | USD 53.3838 |
| 2025-03-07 (Friday) | 1,136 | USD 60,644 | USD 60,644 | 0 | USD -1,306 | USD 53.3838 | USD 54.5335 |
| 2025-03-05 (Wednesday) | 1,136 | USD 61,950 | USD 61,950 | 0 | USD 2,381 | USD 54.5335 | USD 52.4375 |
| 2025-03-04 (Tuesday) | 1,136 | USD 59,569 | USD 59,569 | 0 | USD -1,943 | USD 52.4375 | USD 54.1479 |
| 2025-03-03 (Monday) | 1,136 | USD 61,512 | USD 61,512 | 0 | USD -4,222 | USD 54.1479 | USD 57.8644 |
| 2025-02-28 (Friday) | 1,136 | USD 65,734 | USD 65,734 | 0 | USD -80 | USD 57.8644 | USD 57.9349 |
| 2025-02-27 (Thursday) | 1,136 | USD 65,814 | USD 65,814 | 0 | USD -522 | USD 57.9349 | USD 58.3944 |
| 2025-02-26 (Wednesday) | 1,136 | USD 66,336 | USD 66,336 | 0 | USD -2,092 | USD 58.3944 | USD 60.2359 |
| 2025-02-25 (Tuesday) | 1,136 | USD 68,428 | USD 68,428 | 0 | USD 634 | USD 60.2359 | USD 59.6778 |
| 2025-02-24 (Monday) | 1,136 | USD 67,794 | USD 67,794 | 0 | USD 422 | USD 59.6778 | USD 59.3063 |
| 2025-02-21 (Friday) | 1,136 | USD 67,372 | USD 67,372 | 0 | USD -1,192 | USD 59.3063 | USD 60.3556 |
| 2025-02-20 (Thursday) | 1,136 | USD 68,564 | USD 68,564 | 0 | USD 335 | USD 60.3556 | USD 60.0607 |
| 2025-02-19 (Wednesday) | 1,136 | USD 68,229 | USD 68,229 | 0 | USD 1,131 | USD 60.0607 | USD 59.0651 |
| 2025-02-18 (Tuesday) | 1,136 | USD 67,098 | USD 67,098 | 0 | USD 2,619 | USD 59.0651 | USD 56.7597 |
| 2025-02-17 (Monday) | 1,136 | USD 64,479 | USD 64,479 | 0 | USD 56 | USD 56.7597 | USD 56.7104 |
| 2025-02-14 (Friday) | 1,136 | USD 64,423 | USD 64,423 | 0 | USD -897 | USD 56.7104 | USD 57.5 |
| 2025-02-13 (Thursday) | 1,136 | USD 65,320 | USD 65,320 | 0 | USD -229 | USD 57.5 | USD 57.7016 |
| 2025-02-12 (Wednesday) | 1,136 | USD 65,549 | USD 65,549 | 0 | USD -600 | USD 57.7016 | USD 58.2298 |
| 2025-02-11 (Tuesday) | 1,136 | USD 66,149 | USD 66,149 | 0 | USD -1,579 | USD 58.2298 | USD 59.6197 |
| 2025-02-10 (Monday) | 1,136 | USD 67,728 | USD 67,728 | 0 | USD 1,259 | USD 59.6197 | USD 58.5114 |
| 2025-02-07 (Friday) | 1,136 | USD 66,469 | USD 66,469 | 0 | USD -1,721 | USD 58.5114 | USD 60.0264 |
| 2025-02-06 (Thursday) | 1,136 | USD 68,190 | USD 68,190 | 0 | USD 824 | USD 60.0264 | USD 59.3011 |
| 2025-02-05 (Wednesday) | 1,136 | USD 67,366 | USD 67,366 | 0 | USD -289 | USD 59.3011 | USD 59.5555 |
| 2025-02-04 (Tuesday) | 1,136 | USD 67,655 | USD 67,655 | 0 | USD 2,088 | USD 59.5555 | USD 57.7174 |
| 2025-02-03 (Monday) | 1,136 | USD 65,567 | USD 65,567 | 0 | USD -1,493 | USD 57.7174 | USD 59.0317 |
| 2025-01-31 (Friday) | 1,136 | USD 67,060 | USD 67,060 | 0 | USD -817 | USD 59.0317 | USD 59.7509 |
| 2025-01-30 (Thursday) | 1,136 | USD 67,877 | USD 67,877 | 0 | USD 92 | USD 59.7509 | USD 59.6699 |
| 2025-01-29 (Wednesday) | 1,136 | USD 67,785 | USD 67,785 | 0 | USD -697 | USD 59.6699 | USD 60.2835 |
| 2025-01-28 (Tuesday) | 1,136 | USD 68,482 | USD 68,482 | 0 | USD 228 | USD 60.2835 | USD 60.0827 |
| 2025-01-27 (Monday) | 1,136 | USD 68,254 | USD 68,254 | 0 | USD 2,308 | USD 60.0827 | USD 58.0511 |
| 2025-01-24 (Friday) | 1,136 | USD 65,946 | USD 65,946 | 0 | USD 373 | USD 58.0511 | USD 57.7227 |
| 2025-01-23 (Thursday) | 1,136 | USD 65,573 | USD 65,573 | 0 | USD -802 | USD 57.7227 | USD 58.4287 |
| 2025-01-22 (Wednesday) | 1,136 | USD 66,375 | USD 66,375 | | | | |
| 2025-01-21 (Tuesday) | 1,136 | USD 68,120 | USD 68,120 | | | | |
| 2025-01-20 (Monday) | 1,136 | USD 66,597 | USD 66,597 | | | | |
| 2025-01-17 (Friday) | 1,136 | USD 67,108 | USD 67,108 | | | | |
| 2025-01-16 (Thursday) | 1,136 | USD 65,997 | USD 65,997 | | | | |
| 2025-01-15 (Wednesday) | 1,136 | USD 65,184 | USD 65,184 | | | | |
| 2025-01-14 (Tuesday) | 1,136 | USD 65,336 | USD 65,336 | | | | |
| 2025-01-13 (Monday) | 1,136 | USD 66,510 | USD 66,510 | | | | |
| 2025-01-10 (Friday) | 1,136 | USD 67,717 | USD 67,717 | | | | |
| 2025-01-09 (Thursday) | 1,136 | USD 66,456 | USD 66,456 | | | | |
| 2025-01-09 (Thursday) | 1,136 | USD 66,456 | USD 66,456 | | | | |
| 2025-01-09 (Thursday) | 1,136 | USD 66,456 | USD 66,456 | | | | |
| 2025-01-08 (Wednesday) | 1,136 | USD 66,241 | USD 66,241 | | | | |
| 2025-01-08 (Wednesday) | 1,136 | USD 66,241 | USD 66,241 | | | | |
| 2025-01-08 (Wednesday) | 1,136 | USD 66,241 | USD 66,241 | | | | |
| 2025-01-02 (Thursday) | 1,136 | USD 70,195 | USD 70,195 | 0 | USD 2,301 | USD 61.7914 | USD 59.7658 |
| 2024-12-30 (Monday) | 1,136 | USD 67,894 | USD 67,894 | -43 | USD 520 | USD 59.7658 | USD 57.145 |
| 2024-12-26 (Thursday) | 1,136 | USD 69,183 | USD 69,183 | | | | |
| 2024-12-24 (Tuesday) | 1,136 | USD 66,475 | USD 66,475 | | | | |
| 2024-12-23 (Monday) | 1,136 | USD 66,909 | USD 66,909 | | | | |
| 2024-12-20 (Friday) | 1,136 | USD 66,074 | USD 66,074 | | | | |
| 2024-12-19 (Thursday) | 1,136 | USD 62,524 | USD 62,524 | | | | |
| 2024-12-18 (Wednesday) | 1,136 | USD 62,008 | USD 62,008 | | | | |
| 2024-12-10 (Tuesday) | 1,179 | USD 67,374 | USD 67,374 | 0 | USD 1,411 | USD 57.145 | USD 55.9483 |
| 2024-12-09 (Monday) | 1,179 | USD 65,963 | USD 65,963 | 0 | USD -530 | USD 55.9483 | USD 56.3978 |
| 2024-12-06 (Friday) | 1,179 | USD 66,493 | USD 66,493 | 0 | USD -567 | USD 56.3978 | USD 56.8787 |
| 2024-12-05 (Thursday) | 1,179 | USD 67,060 | USD 67,060 | 0 | USD -1,434 | USD 56.8787 | USD 58.095 |
| 2024-12-04 (Wednesday) | 1,179 | USD 68,494 | USD 68,494 | 0 | USD 998 | USD 58.095 | USD 57.2485 |
| 2024-12-03 (Tuesday) | 1,179 | USD 67,496 | USD 67,496 | 0 | USD -480 | USD 57.2485 | USD 57.6556 |
| 2024-12-02 (Monday) | 1,179 | USD 67,976 | USD 67,976 | 0 | USD 1,867 | USD 57.6556 | USD 56.0721 |
| 2024-11-29 (Friday) | 1,179 | USD 66,109 | USD 66,109 | 0 | USD -359 | USD 56.0721 | USD 56.3766 |
| 2024-11-28 (Thursday) | 1,179 | USD 66,468 | USD 66,468 | 0 | USD -21 | USD 56.3766 | USD 56.3944 |
| 2024-11-27 (Wednesday) | 1,179 | USD 66,489 | USD 66,489 | 0 | USD 1,630 | USD 56.3944 | USD 55.0119 |
| 2024-11-26 (Tuesday) | 1,179 | USD 64,859 | USD 64,859 | 0 | USD -690 | USD 55.0119 | USD 55.5971 |
| 2024-11-25 (Monday) | 1,179 | USD 65,549 | USD 65,549 | 0 | USD 3,048 | USD 55.5971 | USD 53.0119 |
| 2024-11-22 (Friday) | 1,179 | USD 62,501 | USD 62,501 | 0 | USD 1,059 | USD 53.0119 | USD 52.1137 |
| 2024-11-21 (Thursday) | 1,179 | USD 61,442 | USD 61,442 | 0 | USD 2,569 | USD 52.1137 | USD 49.9347 |
| 2024-11-20 (Wednesday) | 1,179 | USD 58,873 | USD 58,873 | 0 | USD -1,513 | USD 49.9347 | USD 51.218 |
| 2024-11-19 (Tuesday) | 1,179 | USD 60,386 | USD 60,386 | 0 | USD -1,668 | USD 51.218 | USD 52.6327 |
| 2024-11-18 (Monday) | 1,179 | USD 62,054 | USD 62,054 | 43 | USD 6,631 | USD 52.6327 | USD 48.7879 |
| 2024-11-12 (Tuesday) | 1,136 | USD 55,423 | USD 55,423 | 0 | USD 1,511 | USD 48.7879 | USD 47.4577 |
| 2024-11-08 (Friday) | 1,136 | USD 53,912 | USD 53,912 | 0 | USD -1,619 | USD 47.4577 | USD 48.8829 |
| 2024-11-07 (Thursday) | 1,136 | USD 55,531 | USD 55,531 | 0 | USD 527 | USD 48.8829 | USD 48.419 |
| 2024-11-06 (Wednesday) | 1,136 | USD 55,004 | USD 55,004 | 0 | USD -3,331 | USD 48.419 | USD 51.3512 |
| 2024-11-05 (Tuesday) | 1,136 | USD 58,335 | USD 58,335 | 0 | USD -137 | USD 51.3512 | USD 51.4718 |
| 2024-11-04 (Monday) | 1,136 | USD 58,472 | USD 58,472 | 0 | USD 87 | USD 51.4718 | USD 51.3952 |
| 2024-11-01 (Friday) | 1,136 | USD 58,385 | USD 58,385 | 0 | USD 1,269 | USD 51.3952 | USD 50.2782 |
| 2024-10-31 (Thursday) | 1,136 | USD 57,116 | USD 57,116 | 0 | USD 1,833 | USD 50.2782 | USD 48.6646 |
| 2024-10-30 (Wednesday) | 1,136 | USD 55,283 | USD 55,283 | -43 | USD -3,193 | USD 48.6646 | USD 49.598 |
| 2024-10-29 (Tuesday) | 1,179 | USD 58,476 | USD 58,476 | 0 | USD -1,707 | USD 49.598 | USD 51.0458 |
| 2024-10-28 (Monday) | 1,179 | USD 60,183 | USD 60,183 | 0 | USD -121 | USD 51.0458 | USD 51.1484 |
| 2024-10-25 (Friday) | 1,179 | USD 60,304 | USD 60,304 | 0 | USD -609 | USD 51.1484 | USD 51.665 |
| 2024-10-24 (Thursday) | 1,179 | USD 60,913 | USD 60,913 | 0 | USD 695 | USD 51.665 | USD 51.0755 |
| 2024-10-23 (Wednesday) | 1,179 | USD 60,218 | USD 60,218 | 0 | USD -597 | USD 51.0755 | USD 51.5818 |
| 2024-10-22 (Tuesday) | 1,179 | USD 60,815 | USD 60,815 | 0 | USD -225 | USD 51.5818 | USD 51.7727 |
| 2024-10-21 (Monday) | 1,179 | USD 61,040 | USD 61,040 | 0 | USD -639 | USD 51.7727 | USD 52.3147 |
| 2024-10-18 (Friday) | 1,179 | USD 61,679 | USD 61,679 | | | | |
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 IE00B42YS929
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 |
|---|
| 2024-12-30 | SELL | -43 | | | 59.766* | | 52.80 Profit of 2,270 on sale |
| 2024-11-18 | BUY | 43 | | | 52.633* | | 50.29 |
| 2024-10-30 | SELL | -43 | | | 48.665* | | 51.13 Profit of 2,198 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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 431,125 | 45 | 702,054 | 61.4% |
| 2025-05-08 | 477,113 | 369 | 1,030,428 | 46.3% |
| 2025-05-07 | 522,440 | 722 | 1,043,992 | 50.0% |
| 2025-05-06 | 653,192 | 0 | 1,003,714 | 65.1% |
| 2025-05-05 | 884,390 | 0 | 1,322,564 | 66.9% |
| 2025-05-02 | 1,147,723 | 1,828 | 1,858,791 | 61.7% |
| 2025-05-01 | 582,372 | 96 | 829,607 | 70.2% |
| 2025-04-30 | 741,940 | 187 | 1,105,135 | 67.1% |
| 2025-04-29 | 471,771 | 54 | 822,513 | 57.4% |
| 2025-04-28 | 629,713 | 301 | 1,254,816 | 50.2% |
| 2025-04-25 | 567,443 | 72 | 1,127,709 | 50.3% |
| 2025-04-24 | 798,816 | 31 | 1,486,035 | 53.8% |
| 2025-04-23 | 1,259,363 | 10 | 2,429,151 | 51.8% |
| 2025-04-22 | 1,073,667 | 42,686 | 1,869,229 | 57.4% |
| 2025-04-21 | 1,247,502 | 122,952 | 2,176,818 | 57.3% |
| 2025-04-17 | 1,447,657 | 2,695 | 2,733,855 | 53.0% |
| 2025-04-16 | 828,349 | 25 | 1,561,282 | 53.1% |
| 2025-04-15 | 770,267 | 264 | 1,797,786 | 42.8% |
| 2025-04-14 | 597,180 | 494 | 1,553,428 | 38.4% |
| 2025-04-11 | 1,358,461 | 318 | 3,254,225 | 41.7% |
| 2025-04-10 | 1,595,350 | 316 | 3,036,870 | 52.5% |
| 2025-04-09 | 1,712,649 | 704 | 4,303,951 | 39.8% |
| 2025-04-08 | 1,960,327 | 2,106 | 3,655,981 | 53.6% |
| 2025-04-07 | 2,180,650 | 324 | 4,423,780 | 49.3% |
| 2025-04-04 | 1,576,937 | 39,930 | 5,510,128 | 28.6% |
| 2025-04-03 | 2,679,183 | 48,402 | 6,414,241 | 41.8% |
| 2025-04-02 | 1,145,158 | 1,078 | 2,304,630 | 49.7% |
| 2025-04-01 | 1,312,468 | 115 | 2,330,986 | 56.3% |
| 2025-03-31 | 1,759,554 | 761 | 2,736,256 | 64.3% |
| 2025-03-28 | 2,173,713 | 41 | 4,341,851 | 50.1% |
| 2025-03-27 | 4,563,798 | 10,442 | 7,342,340 | 62.2% |
| 2025-03-26 | 4,722,224 | 6,310 | 8,907,701 | 53.0% |
| 2025-03-25 | 1,031,435 | 980 | 2,081,548 | 49.6% |
| 2025-03-24 | 1,710,705 | 1,267 | 2,472,757 | 69.2% |
| 2025-03-21 | 923,940 | 496 | 1,383,684 | 66.8% |
| 2025-03-20 | 647,094 | 5 | 1,156,382 | 56.0% |
| 2025-03-19 | 430,562 | 501 | 1,029,798 | 41.8% |
| 2025-03-18 | 368,947 | 11 | 673,279 | 54.8% |
| 2025-03-17 | 515,430 | 63 | 1,136,935 | 45.3% |
| 2025-03-14 | 529,752 | 432 | 1,375,950 | 38.5% |
| 2025-03-13 | 1,127,024 | 8 | 2,367,541 | 47.6% |
| 2025-03-12 | 919,586 | 52 | 1,870,848 | 49.2% |
| 2025-03-11 | 519,299 | 1,374 | 1,075,763 | 48.3% |
| 2025-03-10 | 366,668 | 277 | 1,086,787 | 33.7% |
| 2025-03-07 | 383,188 | 263 | 1,160,400 | 33.0% |
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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