Portfolio Holdings Detail for ISIN IE00B52SFT06
| Stock Name / Fund | iShares MSCI USA UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | CU1(GBX) LSE |
| ETF Ticker | SXR4(EUR) F |
| ETF Ticker | CSUS.LS(USD) CXE |
| ETF Ticker | CSUS.MI(EUR) CXE |
| ETF Ticker | CSUSz(USD) CXE |
| ETF Ticker | SXR4.DE(EUR) CXE |
| ETF Ticker | CSUS(EUR) Euronext Amsterdam |
| ETF Ticker | CU1.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 USA UCITS ETF USD (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 |
|---|
| 2025-05-07 (Wednesday) | 8,448 | USD 713,349 | USD 713,349 | 0 | USD 5,491 | USD 84.44 | USD 83.79 |
| 2025-05-06 (Tuesday) | 8,448 | USD 707,858 | USD 707,858 | 0 | USD -1,352 | USD 83.79 | USD 83.9501 |
| 2025-05-05 (Monday) | 8,448 | USD 709,210 | USD 709,210 | 0 | USD -2,872 | USD 83.9501 | USD 84.29 |
| 2025-05-02 (Friday) | 8,448 | USD 712,082 | USD 712,082 | 0 | USD 25,513 | USD 84.29 | USD 81.27 |
| 2025-05-01 (Thursday) | 8,448 | USD 686,569 | USD 686,569 | 0 | USD -4,224 | USD 81.27 | USD 81.77 |
| 2025-04-30 (Wednesday) | 8,448 | USD 690,793 | USD 690,793 | 0 | USD 7,434 | USD 81.77 | USD 80.89 |
| 2025-04-29 (Tuesday) | 8,448 | USD 683,359 | USD 683,359 | 0 | USD 6,083 | USD 80.89 | USD 80.17 |
| 2025-04-28 (Monday) | 8,448 | USD 677,276 | USD 677,276 | 0 | USD -3,379 | USD 80.17 | USD 80.57 |
| 2025-04-25 (Friday) | 8,448 | USD 680,655 | USD 680,655 | 0 | USD -5,576 | USD 80.57 | USD 81.23 |
| 2025-04-24 (Thursday) | 8,448 | USD 686,231 | USD 686,231 | 0 | USD -18,586 | USD 81.23 | USD 83.43 |
| 2025-04-23 (Wednesday) | 8,448 | USD 704,817 | USD 704,817 | 0 | USD 10,729 | USD 83.43 | USD 82.16 |
| 2025-04-22 (Tuesday) | 8,448 | USD 694,088 | USD 694,088 | 0 | USD 21,205 | USD 82.16 | USD 79.65 |
| 2025-04-21 (Monday) | 8,448 | USD 672,883 | USD 672,883 | 0 | USD 4,308 | USD 79.65 | USD 79.14 |
| 2025-04-18 (Friday) | 8,448 | USD 668,575 | USD 668,575 | 0 | USD 0 | USD 79.14 | USD 79.14 |
| 2025-04-17 (Thursday) | 8,448 | USD 668,575 | USD 668,575 | 0 | USD 50,097 | USD 79.14 | USD 73.21 |
| 2025-04-16 (Wednesday) | 8,448 | USD 618,478 | USD 618,478 | 0 | USD 11,912 | USD 73.21 | USD 71.7999 |
| 2025-04-15 (Tuesday) | 8,448 | USD 606,566 | USD 606,566 | 0 | USD -16,136 | USD 71.7999 | USD 73.71 |
| 2025-04-14 (Monday) | 8,448 | USD 622,702 | USD 622,702 | 64 | USD 18,132 | USD 73.71 | USD 72.11 |
| 2025-04-11 (Friday) | 8,384 | USD 604,570 | USD 604,570 | 64 | USD 7,693 | USD 72.11 | USD 71.74 |
| 2025-04-10 (Thursday) | 8,320 | USD 596,877 | USD 596,877 | 0 | USD -6,905 | USD 71.74 | USD 72.57 |
| 2025-04-09 (Wednesday) | 8,320 | USD 603,782 | USD 603,782 | 0 | USD 23,878 | USD 72.57 | USD 69.7 |
| 2025-04-08 (Tuesday) | 8,320 | USD 579,904 | USD 579,904 | 0 | USD -26,125 | USD 69.7 | USD 72.84 |
| 2025-04-07 (Monday) | 8,320 | USD 606,029 | USD 606,029 | 0 | USD 44,013 | USD 72.84 | USD 67.55 |
| 2025-04-04 (Friday) | 8,320 | USD 562,016 | USD 562,016 | -1,408 | USD -192,585 | USD 67.55 | USD 77.57 |
| 2025-04-02 (Wednesday) | 9,728 | USD 754,601 | USD 754,601 | 0 | USD 21,693 | USD 77.57 | USD 75.34 |
| 2025-04-01 (Tuesday) | 9,728 | USD 732,908 | USD 732,908 | 0 | USD 2,627 | USD 75.34 | USD 75.07 |
| 2025-03-31 (Monday) | 9,728 | USD 730,281 | USD 730,281 | 0 | USD 22,569 | USD 75.07 | USD 72.75 |
| 2025-03-28 (Friday) | 9,728 | USD 707,712 | USD 707,712 | 0 | USD -40,858 | USD 72.75 | USD 76.95 |
| 2025-03-27 (Thursday) | 9,728 | USD 748,570 | USD 748,570 | 0 | USD 75,295 | USD 76.95 | USD 69.21 |
| 2025-03-26 (Wednesday) | 9,728 | USD 673,275 | USD 673,275 | 0 | USD 20,137 | USD 69.21 | USD 67.14 |
| 2025-03-25 (Tuesday) | 9,728 | USD 653,138 | USD 653,138 | 0 | USD -25,293 | USD 67.14 | USD 69.74 |
| 2025-03-24 (Monday) | 9,728 | USD 678,431 | USD 678,431 | 0 | USD 29,087 | USD 69.74 | USD 66.75 |
| 2025-03-21 (Friday) | 9,728 | USD 649,344 | USD 649,344 | 0 | USD 21,012 | USD 66.75 | USD 64.59 |
| 2025-03-20 (Thursday) | 9,728 | USD 628,332 | USD 628,332 | 0 | USD 2,822 | USD 64.59 | USD 64.3 |
| 2025-03-19 (Wednesday) | 9,728 | USD 625,510 | USD 625,510 | -64 | USD -10,774 | USD 64.3 | USD 64.98 |
| 2025-03-18 (Tuesday) | 9,792 | USD 636,284 | USD 636,284 | 0 | USD -7,932 | USD 64.98 | USD 65.79 |
| 2025-03-17 (Monday) | 9,792 | USD 644,216 | USD 644,216 | -64 | USD 7,913 | USD 65.79 | USD 64.56 |
| 2025-03-14 (Friday) | 9,856 | USD 636,303 | USD 636,303 | 0 | USD -14,193 | USD 64.56 | USD 66 |
| 2025-03-13 (Thursday) | 9,856 | USD 650,496 | USD 650,496 | 0 | USD 40,212 | USD 66 | USD 61.92 |
| 2025-03-12 (Wednesday) | 9,856 | USD 610,284 | USD 610,284 | 128 | USD -28,748 | USD 61.92 | USD 65.69 |
| 2025-03-11 (Tuesday) | 9,728 | USD 639,032 | USD 639,032 | 128 | USD -8,392 | USD 65.69 | USD 67.44 |
| 2025-03-10 (Monday) | 9,600 | USD 647,424 | USD 647,424 | 384 | USD 11,612 | USD 67.44 | USD 68.99 |
| 2025-03-07 (Friday) | 9,216 | USD 635,812 | USD 635,812 | 128 | USD 7,831 | USD 68.99 | USD 69.1 |
| 2025-03-06 (Thursday) | 9,088 | USD 627,981 | USD 627,981 | 64 | USD -5,098 | USD 69.1 | USD 70.155 |
| 2025-03-05 (Wednesday) | 9,024 | USD 633,079 | USD 633,079 | 64 | USD 35,626 | USD 70.155 | USD 66.68 |
| 2025-03-04 (Tuesday) | 8,960 | USD 597,453 | USD 597,453 | 192 | USD -5,522 | USD 66.68 | USD 68.77 |
| 2025-03-03 (Monday) | 8,768 | USD 602,975 | USD 602,975 | 128 | USD -26,535 | USD 68.77 | USD 72.86 |
| 2025-02-28 (Friday) | 8,640 | USD 629,510 | USD 629,510 | 0 | USD -2,592 | USD 72.86 | USD 73.16 |
| 2025-02-27 (Thursday) | 8,640 | USD 632,102 | USD 632,102 | 320 | USD 15,257 | USD 73.16 | USD 74.14 |
| 2025-02-26 (Wednesday) | 8,320 | USD 616,845 | USD 616,845 | 128 | USD -7,549 | USD 74.14 | USD 76.22 |
| 2025-02-25 (Tuesday) | 8,192 | USD 624,394 | USD 624,394 | 0 | USD 7,454 | USD 76.22 | USD 75.3101 |
| 2025-02-24 (Monday) | 8,192 | USD 616,940 | USD 616,940 | 0 | USD 2,868 | USD 75.3101 | USD 74.96 |
| 2025-02-21 (Friday) | 8,192 | USD 614,072 | USD 614,072 | 0 | USD -10,896 | USD 74.96 | USD 76.29 |
| 2025-02-20 (Thursday) | 8,192 | USD 624,968 | USD 624,968 | 0 | USD 5,489 | USD 76.29 | USD 75.62 |
| 2025-02-19 (Wednesday) | 8,192 | USD 619,479 | USD 619,479 | 0 | USD 9,011 | USD 75.62 | USD 74.52 |
| 2025-02-18 (Tuesday) | 8,192 | USD 610,468 | USD 610,468 | 192 | USD 37,988 | USD 74.52 | USD 71.56 |
| 2025-02-17 (Monday) | 8,000 | USD 572,480 | USD 572,480 | 0 | USD 0 | USD 71.56 | USD 71.56 |
| 2025-02-14 (Friday) | 8,000 | USD 572,480 | USD 572,480 | 0 | USD -3,600 | USD 71.56 | USD 72.01 |
| 2025-02-13 (Thursday) | 8,000 | USD 576,080 | USD 576,080 | 0 | USD 2,160 | USD 72.01 | USD 71.74 |
| 2025-02-12 (Wednesday) | 8,000 | USD 573,920 | USD 573,920 | 0 | USD -4,000 | USD 71.74 | USD 72.24 |
| 2025-02-11 (Tuesday) | 8,000 | USD 577,920 | USD 577,920 | 0 | USD -12,960 | USD 72.24 | USD 73.86 |
| 2025-02-10 (Monday) | 8,000 | USD 590,880 | USD 590,880 | 0 | USD 9,600 | USD 73.86 | USD 72.66 |
| 2025-02-07 (Friday) | 8,000 | USD 581,280 | USD 581,280 | 0 | USD -14,880 | USD 72.66 | USD 74.52 |
| 2025-02-06 (Thursday) | 8,000 | USD 596,160 | USD 596,160 | 0 | USD 2,320 | USD 74.52 | USD 74.23 |
| 2025-02-05 (Wednesday) | 8,000 | USD 593,840 | USD 593,840 | 64 | USD 4,116 | USD 74.23 | USD 74.31 |
| 2025-02-04 (Tuesday) | 7,936 | USD 589,724 | USD 589,724 | 0 | USD 21,268 | USD 74.31 | USD 71.63 |
| 2025-02-03 (Monday) | 7,936 | USD 568,456 | USD 568,456 | 0 | USD -13,650 | USD 71.63 | USD 73.3501 |
| 2025-01-31 (Friday) | 7,936 | USD 582,106 | USD 582,106 | 64 | USD -4,358 | USD 73.3501 | USD 74.5 |
| 2025-01-30 (Thursday) | 7,872 | USD 586,464 | USD 586,464 | 0 | USD 2,362 | USD 74.5 | USD 74.2 |
| 2025-01-29 (Wednesday) | 7,872 | USD 584,102 | USD 584,102 | 0 | USD -5,904 | USD 74.2 | USD 74.95 |
| 2025-01-28 (Tuesday) | 7,872 | USD 590,006 | USD 590,006 | 0 | USD 0 | USD 74.95 | USD 74.95 |
| 2025-01-27 (Monday) | 7,872 | USD 590,006 | USD 590,006 | 0 | USD 19,443 | USD 74.95 | USD 72.4801 |
| 2025-01-24 (Friday) | 7,872 | USD 570,563 | USD 570,563 | 0 | USD 10,549 | USD 72.4801 | USD 71.14 |
| 2025-01-23 (Thursday) | 7,872 | USD 560,014 | USD 560,014 | 0 | USD -6,534 | USD 71.14 | USD 71.97 |
| 2025-01-22 (Wednesday) | 7,872 | USD 566,548 | USD 566,548 | | | | |
| 2025-01-21 (Tuesday) | 7,872 | USD 580,639 | USD 580,639 | | | | |
| 2025-01-20 (Monday) | 7,872 | USD 567,335 | USD 567,335 | | | | |
| 2025-01-17 (Friday) | 7,872 | USD 567,335 | USD 567,335 | | | | |
| 2025-01-16 (Thursday) | 7,936 | USD 564,091 | USD 564,091 | | | | |
| 2025-01-15 (Wednesday) | 7,936 | USD 558,218 | USD 558,218 | | | | |
| 2025-01-14 (Tuesday) | 7,936 | USD 556,869 | USD 556,869 | | | | |
| 2025-01-13 (Monday) | 7,936 | USD 564,646 | USD 564,646 | | | | |
| 2025-01-10 (Friday) | 7,936 | USD 578,534 | USD 578,534 | | | | |
| 2025-01-09 (Thursday) | 7,936 | USD 571,154 | USD 571,154 | | | | |
| 2025-01-09 (Thursday) | 7,936 | USD 571,154 | USD 571,154 | | | | |
| 2025-01-09 (Thursday) | 7,936 | USD 571,154 | USD 571,154 | | | | |
| 2025-01-08 (Wednesday) | 7,936 | USD 571,154 | USD 571,154 | | | | |
| 2025-01-08 (Wednesday) | 7,936 | USD 571,154 | USD 571,154 | | | | |
| 2025-01-08 (Wednesday) | 7,936 | USD 571,154 | USD 571,154 | | | | |
| 2025-01-02 (Thursday) | 7,872 | USD 601,972 | USD 601,972 | 0 | USD 13,383 | USD 76.47 | USD 74.7699 |
| 2024-12-30 (Monday) | 7,872 | USD 588,589 | USD 588,589 | 128 | USD 24,826 | USD 74.7699 | USD 72.8 |
| 2024-12-10 (Tuesday) | 7,744 | USD 563,763 | USD 563,763 | 0 | USD 9,293 | USD 72.8 | USD 71.5999 |
| 2024-12-09 (Monday) | 7,744 | USD 554,470 | USD 554,470 | 0 | USD -2,091 | USD 71.5999 | USD 71.87 |
| 2024-12-06 (Friday) | 7,744 | USD 556,561 | USD 556,561 | 0 | USD -5,344 | USD 71.87 | USD 72.56 |
| 2024-12-05 (Thursday) | 7,744 | USD 561,905 | USD 561,905 | 0 | USD -9,835 | USD 72.56 | USD 73.8301 |
| 2024-12-04 (Wednesday) | 7,744 | USD 571,740 | USD 571,740 | 0 | USD 10,455 | USD 73.8301 | USD 72.48 |
| 2024-12-03 (Tuesday) | 7,744 | USD 561,285 | USD 561,285 | 0 | USD -2,556 | USD 72.48 | USD 72.81 |
| 2024-12-02 (Monday) | 7,744 | USD 563,841 | USD 563,841 | 0 | USD 11,926 | USD 72.81 | USD 71.27 |
| 2024-11-29 (Friday) | 7,744 | USD 551,915 | USD 551,915 | 0 | USD -1,781 | USD 71.27 | USD 71.5 |
| 2024-11-28 (Thursday) | 7,744 | USD 553,696 | USD 553,696 | 0 | USD 0 | USD 71.5 | USD 71.5 |
| 2024-11-27 (Wednesday) | 7,744 | USD 553,696 | USD 553,696 | 0 | USD 18,431 | USD 71.5 | USD 69.12 |
| 2024-11-26 (Tuesday) | 7,744 | USD 535,265 | USD 535,265 | 0 | USD -5,111 | USD 69.12 | USD 69.78 |
| 2024-11-25 (Monday) | 7,744 | USD 540,376 | USD 540,376 | 0 | USD 26,174 | USD 69.78 | USD 66.4001 |
| 2024-11-22 (Friday) | 7,744 | USD 514,202 | USD 514,202 | 0 | USD 4,957 | USD 66.4001 | USD 65.7599 |
| 2024-11-21 (Thursday) | 7,744 | USD 509,245 | USD 509,245 | 0 | USD 19,979 | USD 65.7599 | USD 63.18 |
| 2024-11-20 (Wednesday) | 7,744 | USD 489,266 | USD 489,266 | 256 | USD 3,519 | USD 63.18 | USD 64.8701 |
| 2024-11-19 (Tuesday) | 7,488 | USD 485,747 | USD 485,747 | 0 | USD -12,430 | USD 64.8701 | USD 66.53 |
| 2024-11-18 (Monday) | 7,488 | USD 498,177 | USD 498,177 | 320 | USD 51,826 | USD 66.53 | USD 62.27 |
| 2024-11-12 (Tuesday) | 7,168 | USD 446,351 | USD 446,351 | 64 | USD 10,094 | USD 62.27 | USD 61.41 |
| 2024-11-08 (Friday) | 7,104 | USD 436,257 | USD 436,257 | 0 | USD -15,131 | USD 61.41 | USD 63.54 |
| 2024-11-07 (Thursday) | 7,104 | USD 451,388 | USD 451,388 | 320 | USD 27,999 | USD 63.54 | USD 62.4099 |
| 2024-11-06 (Wednesday) | 6,784 | USD 423,389 | USD 423,389 | 0 | USD -29,579 | USD 62.4099 | USD 66.7701 |
| 2024-11-05 (Tuesday) | 6,784 | USD 452,968 | USD 452,968 | 0 | USD -271 | USD 66.7701 | USD 66.81 |
| 2024-11-04 (Monday) | 6,784 | USD 453,239 | USD 453,239 | 0 | USD 1,425 | USD 66.81 | USD 66.5999 |
| 2024-11-01 (Friday) | 6,784 | USD 451,814 | USD 451,814 | 0 | USD 13,296 | USD 66.5999 | USD 64.64 |
| 2024-10-31 (Thursday) | 6,784 | USD 438,518 | USD 438,518 | 0 | USD 9,023 | USD 64.64 | USD 63.31 |
| 2024-10-30 (Wednesday) | 6,784 | USD 429,495 | USD 429,495 | 0 | USD -8,073 | USD 63.31 | USD 64.5 |
| 2024-10-29 (Tuesday) | 6,784 | USD 437,568 | USD 437,568 | 0 | USD -11,940 | USD 64.5 | USD 66.26 |
| 2024-10-28 (Monday) | 6,784 | USD 449,508 | USD 449,508 | 0 | USD -1,289 | USD 66.26 | USD 66.45 |
| 2024-10-25 (Friday) | 6,784 | USD 450,797 | USD 450,797 | 0 | USD -3,392 | USD 66.45 | USD 66.95 |
| 2024-10-24 (Thursday) | 6,784 | USD 454,189 | USD 454,189 | 64 | USD 9,795 | USD 66.95 | USD 66.1301 |
| 2024-10-23 (Wednesday) | 6,720 | USD 444,394 | USD 444,394 | 0 | USD -5,443 | USD 66.1301 | USD 66.94 |
| 2024-10-22 (Tuesday) | 6,720 | USD 449,837 | USD 449,837 | 0 | USD -2,486 | USD 66.94 | USD 67.31 |
| 2024-10-21 (Monday) | 6,720 | USD 452,323 | USD 452,323 | 0 | USD -5,981 | USD 67.31 | USD 68.2 |
| 2024-10-18 (Friday) | 6,720 | USD 458,304 | USD 458,304 | | | | |
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 IE00B52SFT06
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 |
|---|
| 2025-04-14 | BUY | 64 | | | 73.710* | | 70.07 |
| 2025-04-11 | BUY | 64 | | | 72.110* | | 70.05 |
| 2025-04-04 | SELL | -1,408 | | | 67.550* | | 70.00 Profit of 98,558 on sale |
| 2025-03-19 | SELL | -64 | | | 64.300* | | 69.87 Profit of 4,472 on sale |
| 2025-03-17 | SELL | -64 | | | 65.790* | | 70.00 Profit of 4,480 on sale |
| 2025-03-12 | BUY | 128 | | | 61.920* | | 70.25 |
| 2025-03-11 | BUY | 128 | | | 65.690* | | 70.32 |
| 2025-03-10 | BUY | 384 | | | 67.440* | | 70.36 |
| 2025-03-07 | BUY | 128 | | | 68.990* | | 70.38 |
| 2025-03-06 | BUY | 64 | | | 69.100* | | 70.40 |
| 2025-03-05 | BUY | 64 | | | 70.155* | | 70.40 |
| 2025-03-04 | BUY | 192 | | | 66.680* | | 70.46 |
| 2025-03-03 | BUY | 128 | | | 68.770* | | 70.49 |
| 2025-02-27 | BUY | 320 | | | 73.160* | | 70.41 |
| 2025-02-26 | BUY | 128 | | | 74.140* | | 70.34 |
| 2025-02-18 | BUY | 192 | | | 74.520* | | 69.76 |
| 2025-02-05 | BUY | 64 | | | 74.230* | | 69.16 |
| 2025-01-31 | BUY | 64 | | | 73.350* | | 68.87 |
| 2024-12-30 | BUY | 128 | | | 74.770* | | 67.58 |
| 2024-11-20 | BUY | 256 | | | 63.180* | | 65.21 |
| 2024-11-18 | BUY | 320 | | | 66.530* | | 65.14 |
| 2024-11-12 | BUY | 64 | | | 62.270* | | 65.34 |
| 2024-11-07 | BUY | 320 | | | 63.540* | | 65.78 |
| 2024-10-24 | BUY | 64 | | | 66.950* | | 66.79 |
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 |
|---|
| 2025-05-08 | 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% |
| 2025-03-06 | 480,413 | 195 | 1,080,176 | 44.5% |
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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