Portfolio Holdings Detail for ISIN IE00B42YS929
| Stock Name / Fund | iShares MSCI World GBP Hedged UCITS |
| 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
- 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 MSCI World GBP Hedged UCITS 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 |
|---|
| 2025-03-11 (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 |
|---|
| 2025-03-12 | 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% |
| 2025-03-06 | 480,413 | 195 | 1,080,176 | 44.5% |
| 2025-03-05 | 864,148 | 2,845 | 1,504,146 | 57.5% |
| 2025-03-04 | 809,749 | 2,241 | 1,937,025 | 41.8% |
| 2025-03-03 | 528,558 | 1,016 | 1,319,025 | 40.1% |
| 2025-02-28 | 278,593 | 266 | 763,900 | 36.5% |
| 2025-02-27 | 350,536 | 786 | 1,061,906 | 33.0% |
| 2025-02-26 | 388,921 | 0 | 766,815 | 50.7% |
| 2025-02-25 | 516,510 | 37 | 938,854 | 55.0% |
| 2025-02-24 | 325,265 | 429 | 1,045,666 | 31.1% |
| 2025-02-21 | 594,573 | 286 | 1,349,551 | 44.1% |
| 2025-02-20 | 2,301,047 | 918 | 3,685,432 | 62.4% |
| 2025-02-19 | 687,514 | 1 | 976,076 | 70.4% |
| 2025-02-18 | 692,690 | 0 | 1,631,024 | 42.5% |
| 2025-02-14 | 239,622 | 0 | 518,070 | 46.3% |
| 2025-02-13 | 219,685 | 62 | 591,919 | 37.1% |
| 2025-02-12 | 281,924 | 0 | 701,509 | 40.2% |
| 2025-02-11 | 260,308 | 80 | 602,565 | 43.2% |
| 2025-02-10 | 249,015 | 49 | 683,465 | 36.4% |
| 2025-02-07 | 267,984 | 0 | 655,804 | 40.9% |
| 2025-02-06 | 264,442 | 209 | 652,150 | 40.5% |
| 2025-02-05 | 348,521 | 0 | 681,225 | 51.2% |
| 2025-02-04 | 388,306 | 210 | 770,146 | 50.4% |
| 2025-02-03 | 951,342 | 315 | 2,328,553 | 40.9% |
| 2025-01-31 | 663,313 | 3,243 | 1,240,216 | 53.5% |
| 2025-01-30 | 296,490 | 0 | 594,080 | 49.9% |
| 2025-01-29 | 663,726 | 19 | 977,365 | 67.9% |
| 2025-01-28 | 442,247 | 1,623 | 910,080 | 48.6% |
| 2025-01-27 | 460,404 | 1,576 | 1,256,418 | 36.6% |
| 2025-01-24 | 354,314 | 0 | 792,221 | 44.7% |
| 2025-01-23 | 319,949 | 144 | 741,487 | 43.1% |
| 2025-01-22 | 345,570 | 462 | 888,329 | 38.9% |
| 2025-01-21 | 587,232 | 898 | 1,142,839 | 51.4% |
| 2025-01-17 | 487,805 | 3,368 | 798,582 | 61.1% |
| 2025-01-16 | 616,470 | 398 | 1,310,210 | 47.1% |
| 2025-01-15 | 338,062 | 235 | 714,851 | 47.3% |
| 2025-01-14 | 485,279 | 459 | 1,201,497 | 40.4% |
| 2025-01-13 | 298,062 | 87 | 792,075 | 37.6% |
| 2025-01-10 | 475,430 | 131 | 1,138,119 | 41.8% |
| 2025-01-08 | 556,835 | 137 | 1,415,919 | 39.3% |
| 2025-01-07 | 337,740 | 287 | 828,680 | 40.8% |
| 2025-01-06 | 426,663 | 600 | 1,072,588 | 39.8% |
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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