Portfolio Holdings Detail for ISIN IE00BD8KRH84
Stock Name / Fund iShares Core S&P 500 UCITS ETF GBP Hedged (Dist)
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker GSPX.LS(GBP) CXE
ETF Ticker GSPX(GBP) Euronext Amsterdam

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

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 Core S&P 500 UCITS ETF GBP Hedged (Dist) 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
2025-12-03 (Wednesday)	459,640	USD 51,902,549	USD 51,902,549	162	USD 1,824,042	USD 112.92	USD 108.99
2025-12-02 (Tuesday)	459,478	USD 50,078,507	USD 50,078,507	270	USD -383,860	USD 108.99	USD 109.89
2025-12-01 (Monday)	459,208	USD 50,462,367	USD 50,462,367	189	USD -401,528	USD 109.89	USD 110.81
2025-11-28 (Friday)	459,019	USD 50,863,895	USD 50,863,895	27	USD 489,523	USD 110.81	USD 109.75
2025-11-27 (Thursday)	458,992	USD 50,374,372	USD 50,374,372	0	USD 0	USD 109.75	USD 109.75
2025-11-26 (Wednesday)	458,992	USD 50,374,372	USD 50,374,372	27	USD 1,880,130	USD 109.75	USD 105.66
2025-11-25 (Tuesday)	458,965	USD 48,494,242	USD 48,494,242	-459	USD 2,436,986	USD 105.66	USD 100.25
2025-11-24 (Monday)	459,424	USD 46,057,256	USD 46,057,256	-972	USD -820,265	USD 100.25	USD 101.82
2025-11-21 (Friday)	460,396	USD 46,877,521	USD 46,877,521	-486	USD 1,455,295	USD 101.82	USD 98.555
2025-11-20 (Thursday)	460,882	USD 45,422,226	USD 45,422,226	-567	USD -699,602	USD 98.555	USD 99.95
2025-11-19 (Wednesday)	461,449	USD 46,121,828	USD 46,121,828	-270	USD -774,971	USD 99.95	USD 101.57
2025-11-18 (Tuesday)	461,719	USD 46,896,799	USD 46,896,799	-864	USD -1,059,181	USD 101.57	USD 103.67
2025-11-17 (Monday)	462,583	USD 47,955,980	USD 47,955,980	-54	USD -505,246	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 IE00BD8KRH84

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
2025-12-03 BUY 162 114.375 107.440 108.134 USD 17,518 85.30
2025-12-02 BUY 270 110.510 107.740 108.017 USD 29,165 85.19
2025-12-01 BUY 189 111.715 109.190 109.443 USD 20,685 85.07
2025-11-28 BUY 27 111.950 109.710 109.934 USD 2,968 84.95
2025-11-26 BUY 27 111.125 105.825 106.355 USD 2,872 84.72
2025-11-26 BUY 27 111.125 105.825 106.355 USD 2,872 84.72
2025-11-25 SELL -459 106.035 100.605 101.148 USD -46,427 84.62 Loss of -7,586 on sale
2025-11-24 SELL -972 102.370 99.470 99.760 USD -96,967 84.55 Loss of -14,787 on sale
2025-11-21 SELL -486 103.105 98.825 99.253 USD -48,237 84.47 Loss of -7,187 on sale
2025-11-20 SELL -567 102.225 98.400 98.783 USD -56,010 84.40 Loss of -8,156 on sale
2025-11-19 SELL -270 102.470 99.320 99.635 USD -26,901 84.32 Loss of -4,134 on sale
2025-11-18 SELL -864 103.940 99.224 99.696 USD -86,137 84.24 Loss of -13,354 on sale
2025-11-17 SELL -54 106.210 103.580 103.843 USD -5,608 84.15 Loss of -1,064 on sale
2025-11-14 SELL -189 104.890 102.660 102.883 USD -19,445 84.04 Loss of -3,560 on sale
2025-11-13 SELL -216 104.650 101.710 102.004 USD -22,033 83.95 Loss of -3,899 on sale
2025-11-10 BUY 216 107.480 104.560 104.852 USD 22,648 83.62
2025-11-06 SELL -130 105.150 100.140 100.641 USD -13,083 83.42 Loss of -2,239 on sale
2025-11-05 SELL -81 105.190 100.590 101.050 USD -8,185 83.31 Loss of -1,437 on sale
2025-11-04 SELL -344 103.000 99.930 100.237 USD -34,482 83.21 Loss of -5,856 on sale
2025-10-31 SELL -54 99.823 97.720 97.930 USD -5,288 83.04 Loss of -804 on sale
2025-10-30 BUY 189 102.005 98.660 98.995 USD 18,710 82.96
2025-10-29 BUY 189 101.330 103.200 103.013 USD 19,469 82.86
2025-10-28 BUY 810 102.700 104.490 104.311 USD 84,492 82.76
2025-10-27 BUY 432 102.590 102.990 102.950 USD 44,474 82.66
2025-10-24 BUY 54 99.050 101.190 100.976 USD 5,453 82.57
2025-10-23 SELL -108 100.620 102.150 101.997 USD -11,016 82.48 Loss of -2,108 on sale
2025-10-22 BUY 216 100.470 101.440 101.343 USD 21,890 82.38
2025-10-21 BUY 81 98.950 99.650 99.580 USD 8,066 82.29
2025-10-17 BUY 405 96.440 96.690 96.665 USD 39,149 82.12
2025-10-16 BUY 27 94.030 96.380 96.145 USD 2,596 82.06
2025-10-14 SELL -162 95.580 96.180 96.120 USD -15,571 81.91 Loss of -2,302 on sale
2025-10-07 BUY 810 85.040 86.470 86.327 USD 69,925 81.89
2025-10-06 BUY 27 87.680 90.240 89.984 USD 2,430 81.86
2025-10-03 BUY 378 89.980 91.030 90.925 USD 34,370 81.81
2025-10-02 BUY 297 90.240 90.650 90.609 USD 26,911 81.77
2025-10-01 BUY 189 90.320 93.810 93.461 USD 17,664 81.72
2025-09-30 BUY 270 94.370 95.050 94.982 USD 25,645 81.65
2025-09-29 BUY 243 94.210 95.400 95.281 USD 23,153 81.57
2025-09-26 BUY 297 95.060 95.530 95.483 USD 28,358 81.50
2025-09-25 BUY 378 94.030 96.640 96.379 USD 36,431 81.42
2025-09-24 SELL -8,575 95.900 96.270 96.233 USD -825,198 81.34 Loss of -127,704 on sale
2025-09-18 BUY 27 98.260 98.540 98.512 USD 2,660 81.24
2025-09-17 BUY 243 97.780 98.710 98.617 USD 23,964 81.14
2025-09-16 BUY 108 95.480 97.380 97.190 USD 10,497 81.06
2025-09-15 BUY 270 97.260 98.690 98.547 USD 26,608 80.96
2025-09-12 BUY 81 97.450 99.730 99.502 USD 8,060 80.86
2025-09-11 BUY 135 99.390 101.030 100.866 USD 13,617 80.75
2025-09-09 BUY 135 96.300 99.370 99.063 USD 13,374 80.55
2025-08-12 BUY 81 114.060 116.690 116.427 USD 9,431 80.13
2025-08-11 BUY 243 114.290 116.310 116.108 USD 28,214 79.91
2025-08-08 BUY 621 116.120 118.060 117.866 USD 73,195 79.69
2025-08-07 BUY 81 117.160 117.560 117.520 USD 9,519 79.45
2025-08-01 BUY 486 114.720 115.020 114.990 USD 55,885 79.23
2025-07-31 SELL -7,980 113.550 114.120 114.063 USD -910,223 79.01 Loss of -279,728 on sale
2025-07-30 BUY 224 114.150 115.180 115.077 USD 25,777 78.78
2025-07-29 BUY 28 114.990 115.250 115.224 USD 3,226 78.55
2025-07-14 BUY 224 108.630 109.180 109.125 USD 24,444 78.36
2025-07-11 SELL -56 109.360 109.740 109.702 USD -6,143 78.15 Loss of -1,767 on sale
2025-07-10 BUY 224 108.370 108.950 108.892 USD 24,392 77.95
2025-07-09 BUY 224 104.750 105.040 105.011 USD 23,522 77.78
2025-07-08 BUY 168 104.390 106.960 106.703 USD 17,926 77.60
2025-07-07 SELL -644 104.230 104.370 104.356 USD -67,205 77.42 Loss of -17,347 on sale
2025-07-02 SELL -812 103.010 103.230 103.208 USD -83,805 76.91 Loss of -21,354 on sale
2025-06-30 BUY 476 99.040 99.640 99.580 USD 47,400 76.76
2025-06-27 BUY 252 98.700 101.600 101.310 USD 25,530 76.60
2025-06-25 SELL -56 99.450 100.540 100.431 USD -5,624 76.28 Loss of -1,352 on sale
2025-06-24 BUY 28 98.680 100.680 100.480 USD 2,813 76.12
2025-06-23 BUY 728 100.510 100.740 100.717 USD 73,322 75.95
2025-06-20 SELL -84 98.710 99.230 99.178 USD -8,331 75.79 Loss of -1,965 on sale
2025-06-18 SELL -168 97.530 99.360 99.177 USD -16,662 75.47 Loss of -3,983 on sale
2025-06-13 SELL -84 95.190 96.920 96.747 USD -8,127 75.15 Loss of -1,814 on sale
2025-06-12 BUY 84 96.090 96.140 96.135 USD 8,075 75.00
2025-06-11 BUY 112 94.210 94.820 94.759 USD 10,613 74.85
2025-06-06 SELL -140 94.500 96.320 96.138 USD -13,459 74.41 Loss of -3,041 on sale
2025-06-05 SELL -84 96.670 97.450 97.372 USD -8,179 74.24 Loss of -1,943 on sale
2025-06-04 SELL -112 88.620 91.030 90.789 USD -10,168 74.13 Loss of -1,866 on sale
2025-06-02 BUY 364 91.240 92.150 92.059 USD 33,509 73.81
2025-05-30 SELL -81 90.260 91.480 91.358 USD -7,400 73.68 Loss of -1,432 on sale
2025-05-29 BUY 28 90.580 90.700 90.688 USD 2,539 73.55
2025-05-28 SELL -28 89.340 90.770 90.627 USD -2,538 73.42 Loss of -482 on sale
2025-05-27 BUY 308 90.360 90.520 90.504 USD 27,875 73.28
2025-05-23 SELL -560 88.170 88.920 88.845 USD -49,753 73.03 Loss of -8,856 on sale
2025-05-22 SELL -616 89.970 90.830 90.744 USD -55,898 72.89 Loss of -10,999 on sale
2025-05-21 BUY 28 88.920 89.680 89.604 USD 2,509 72.75
2025-05-20 BUY 224 90.620 90.760 90.746 USD 20,327 72.60
2025-05-19 BUY 812 86.610 87.430 87.348 USD 70,927 72.48
2025-05-16 BUY 756 86.510 87.200 87.131 USD 65,871 72.36
2025-05-15 BUY 616 86.580 86.950 86.913 USD 53,538 72.23
2025-05-14 BUY 560 86.060 86.820 86.744 USD 48,577 72.11
2025-05-13 SELL -112 85.710 89.290 88.932 USD -9,960 71.99 Loss of -1,898 on sale
2025-05-12 BUY 28 89.000 90.100 89.990 USD 2,520 71.84
2025-05-09 BUY 84 85.470 86.280 86.199 USD 7,241 71.71
2025-05-08 SELL -812 85.380 85.980 85.920 USD -69,767 71.59 Loss of -11,639 on sale
2025-05-07 SELL -392 84.440 85.230 85.151 USD -33,379 71.47 Loss of -5,364 on sale
2025-05-06 BUY 980 83.790 84.760 84.663 USD 82,970 71.35
2025-05-02 BUY 84 84.290 85.500 85.379 USD 7,172 71.11
2025-05-01 SELL -140 81.270 81.980 81.909 USD -11,467 71.01 Loss of -1,526 on sale
2025-04-30 BUY 84 81.770 82.220 82.175 USD 6,903 70.91
2025-04-29 BUY 196 80.890 81.680 81.601 USD 15,994 70.81
2025-04-28 BUY 418 80.170 81.570 81.430 USD 34,038 70.72
2025-04-25 BUY 392 80.570 81.930 81.794 USD 32,063 70.62
2025-04-24 BUY 112 81.230 83.080 82.895 USD 9,284 70.51
2025-04-23 BUY 308 83.430 85.550 85.338 USD 26,284 70.38
2025-04-22 SELL -170 82.160 82.260 82.250 USD -13,983 70.26 Loss of -2,039 on sale
2025-04-17 BUY 56 79.140 79.240 79.230 USD 4,437 69.97
2025-04-16 BUY 112 73.210 73.590 73.552 USD 8,238 69.93
2025-04-15 BUY 560 71.800 73.980 73.762 USD 41,307 69.91
2025-04-11 BUY 700 72.110 72.660 72.605 USD 50,824 69.85
2025-04-10 BUY 1,148 71.740 75.000 74.674 USD 85,726 69.83
2025-04-09 BUY 224 72.570 75.270 75.000 USD 16,800 69.79
2025-04-08 BUY 588 69.700 75.800 75.190 USD 44,212 69.80
2025-04-07 BUY 671 72.840 75.790 75.495 USD 50,657 69.76
2025-04-04 SELL -1,680 67.550 70.740 70.421 USD -118,307 69.79 Loss of -1,067 on sale
2025-04-02 BUY 196 77.570 79.240 79.073 USD 15,498 69.69
2025-03-31 SELL -756 75.070 75.500 75.457 USD -57,045 69.56 Loss of -4,459 on sale
2025-03-28 SELL -476 72.750 78.350 77.790 USD -37,028 69.52 Loss of -3,937 on sale
2025-03-27 SELL -140 76.950 77.070 77.058 USD -10,788 69.43 Loss of -1,068 on sale
2025-03-26 BUY 252 69.210 73.530 73.098 USD 18,421 69.43
2025-03-25 SELL -336 67.140 70.300 69.984 USD -23,515 69.46 Loss of -177 on sale
2025-03-24 BUY 196 69.740 70.190 70.145 USD 13,748 69.45
2025-03-21 BUY 336 66.750 67.190 67.146 USD 22,561 69.49
2025-03-19 BUY 52 64.300 65.500 65.380 USD 3,400 69.63
2025-03-18 SELL -504 64.980 66.440 66.294 USD -33,412 69.69 Profit of 1,712 on sale
2025-03-17 BUY 532 65.790 66.270 66.222 USD 35,230 69.74
2025-03-14 BUY 476 64.560 66.700 66.486 USD 31,647 69.82
2025-03-13 BUY 2,348 66.000 67.040 66.936 USD 157,166 69.87
2025-03-12 BUY 1,120 61.920 66.750 66.267 USD 74,219 69.99
2025-03-11 BUY 448 65.690 67.750 67.544 USD 30,260 70.05
2025-03-07 BUY 268 68.990 70.210 70.088 USD 18,784 70.11
2025-03-06 SELL -252 69.100 71.530 71.287 USD -17,964 70.12 Loss of -294 on sale
2025-03-05 BUY 872 70.160 70.230 70.223 USD 61,234 70.12
2025-03-04 BUY 168 66.680 68.140 67.994 USD 11,423 70.18
2025-03-03 BUY 756 68.770 73.420 72.955 USD 55,154 70.20
2025-02-28 SELL -196 72.860 73.650 73.571 USD -14,420 70.15 Loss of -670 on sale
2025-02-27 BUY 28 73.160 74.600 74.456 USD 2,085 70.10
2025-02-26 SELL -56 74.140 76.490 76.255 USD -4,270 70.04 Loss of -348 on sale
2025-02-25 BUY 532 76.220 76.460 76.436 USD 40,664 69.93
2025-02-21 BUY 392 74.960 76.570 76.409 USD 29,952 69.74
2025-02-20 BUY 224 76.290 79.800 79.449 USD 17,797 69.62
2025-02-19 BUY 56 75.620 75.710 75.701 USD 4,239 69.51
2025-02-18 BUY 140 74.520 75.530 75.429 USD 10,560 69.42
2025-02-13 BUY 476 72.010 73.060 72.955 USD 34,727 69.28
2025-02-12 BUY 168 71.740 72.000 71.974 USD 12,092 69.23
2025-02-11 SELL -56 72.240 73.470 73.347 USD -4,107 69.17 Loss of -234 on sale
2025-02-07 SELL -224 72.660 74.710 74.505 USD -16,689 68.99 Loss of -1,235 on sale
2025-02-06 BUY 112 74.520 75.830 75.699 USD 8,478 68.87
2025-02-04 BUY 980 74.310 74.360 74.355 USD 72,868 68.62
2025-02-03 BUY 364 71.630 73.030 72.890 USD 26,532 68.55
2025-01-31 BUY 84 73.350 75.620 75.393 USD 6,333 68.43
2025-01-30 BUY 56 74.500 75.610 75.499 USD 4,228 68.28
2025-01-29 BUY 532 74.200 75.490 75.361 USD 40,092 68.12
2025-01-28 BUY 252 74.950 75.070 75.058 USD 18,915 67.94
2025-01-27 BUY 392 74.950 75.190 75.166 USD 29,465 67.76
2025-01-24 BUY 252 72.480 72.830 72.795 USD 18,344 67.62
2025-01-23 BUY 728 71.140 71.880 71.806 USD 52,275 67.52
2025-01-22 BUY 476 71.970 74.230 74.004 USD 35,226 67.39
2024-12-10 BUY 196 72.800 73.690 73.601 USD 14,426 67.23
2024-12-09 BUY 224 71.600 73.860 73.634 USD 16,494 67.09
2024-12-06 BUY 336 71.870 74.870 74.570 USD 25,056 66.94
2024-12-05 BUY 84 72.560 76.760 76.340 USD 6,413 66.75
2024-12-04 BUY 308 73.830 76.470 76.206 USD 23,471 66.51
2024-12-03 BUY 986 72.480 73.570 73.461 USD 72,433 66.29
2024-12-02 BUY 83 72.810 73.760 73.665 USD 6,114 66.05
2024-11-29 BUY 644 71.270 72.280 72.179 USD 46,483 65.85
2024-11-27 BUY 756 71.500 71.860 71.824 USD 54,299 65.38
2024-11-26 BUY 1,624 69.120 69.390 69.363 USD 112,646 65.22
2024-11-25 BUY 1,680 69.780 70.900 70.788 USD 118,924 65.01
2024-11-22 BUY 1,960 66.400 67.390 67.291 USD 131,890 64.95
2024-11-21 BUY 308 65.760 65.870 65.859 USD 20,285 64.90
2024-11-20 BUY 280 63.180 64.250 64.143 USD 17,960 65.00
2024-11-19 BUY 252 64.870 67.240 67.003 USD 16,885 65.00
2024-11-18 BUY 2,268 66.530 68.480 68.285 USD 154,870 64.91
2024-11-12 BUY 784 62.270 62.370 62.360 USD 48,890 65.08
2024-11-11 BUY 532 61.210 62.940 62.767 USD 33,392 65.34
2024-11-08 BUY 400 61.410 63.820 63.579 USD 25,432 65.62
2024-11-07 BUY 2,492 63.540 64.150 64.089 USD 159,710 65.78
2024-11-06 BUY 756 62.410 64.490 64.282 USD 48,597 66.06
2024-11-05 BUY 1,116 66.770 67.530 67.454 USD 75,279 65.99
2024-11-04 BUY 196 66.810 70.370 70.014 USD 13,723 65.91
2024-11-01 BUY 448 66.600 66.730 66.717 USD 29,889 65.83
2024-10-31 BUY 112 64.640 65.140 65.090 USD 7,290 65.98
2024-10-30 BUY 278 63.310 65.280 65.083 USD 18,093 66.36
2024-10-29 BUY 672 64.500 66.300 66.120 USD 44,433 66.67
2024-10-28 SELL -196 66.260 67.120 67.034 USD -13,139 66.76 Loss of -54 on sale
2024-10-25 BUY 336 66.450 68.100 67.935 USD 22,826 66.83
2024-10-24 BUY 224 66.950 67.000 66.995 USD 15,007 66.79
2024-10-23 BUY 280 66.130 66.990 66.904 USD 18,733 67.13
2024-10-22 BUY 722 66.940 67.170 67.147 USD 48,480 67.31
2024-10-21 BUY 784 67.310 68.620 68.489 USD 53,695 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-03	BUY	162	114.375	107.440	108.134	USD 17,518	85.30
2025-12-02	BUY	270	110.510	107.740	108.017	USD 29,165	85.19
2025-12-01	BUY	189	111.715	109.190	109.443	USD 20,685	85.07
2025-11-28	BUY	27	111.950	109.710	109.934	USD 2,968	84.95
2025-11-26	BUY	27	111.125	105.825	106.355	USD 2,872	84.72
2025-11-26	BUY	27	111.125	105.825	106.355	USD 2,872	84.72
2025-11-25	SELL	-459	106.035	100.605	101.148	USD -46,427	84.62 Loss of -7,586 on sale
2025-11-24	SELL	-972	102.370	99.470	99.760	USD -96,967	84.55 Loss of -14,787 on sale
2025-11-21	SELL	-486	103.105	98.825	99.253	USD -48,237	84.47 Loss of -7,187 on sale
2025-11-20	SELL	-567	102.225	98.400	98.783	USD -56,010	84.40 Loss of -8,156 on sale
2025-11-19	SELL	-270	102.470	99.320	99.635	USD -26,901	84.32 Loss of -4,134 on sale
2025-11-18	SELL	-864	103.940	99.224	99.696	USD -86,137	84.24 Loss of -13,354 on sale
2025-11-17	SELL	-54	106.210	103.580	103.843	USD -5,608	84.15 Loss of -1,064 on sale
2025-11-14	SELL	-189	104.890	102.660	102.883	USD -19,445	84.04 Loss of -3,560 on sale
2025-11-13	SELL	-216	104.650	101.710	102.004	USD -22,033	83.95 Loss of -3,899 on sale
2025-11-10	BUY	216	107.480	104.560	104.852	USD 22,648	83.62
2025-11-06	SELL	-130	105.150	100.140	100.641	USD -13,083	83.42 Loss of -2,239 on sale
2025-11-05	SELL	-81	105.190	100.590	101.050	USD -8,185	83.31 Loss of -1,437 on sale
2025-11-04	SELL	-344	103.000	99.930	100.237	USD -34,482	83.21 Loss of -5,856 on sale
2025-10-31	SELL	-54	99.823	97.720	97.930	USD -5,288	83.04 Loss of -804 on sale
2025-10-30	BUY	189	102.005	98.660	98.995	USD 18,710	82.96
2025-10-29	BUY	189	101.330	103.200	103.013	USD 19,469	82.86
2025-10-28	BUY	810	102.700	104.490	104.311	USD 84,492	82.76
2025-10-27	BUY	432	102.590	102.990	102.950	USD 44,474	82.66
2025-10-24	BUY	54	99.050	101.190	100.976	USD 5,453	82.57
2025-10-23	SELL	-108	100.620	102.150	101.997	USD -11,016	82.48 Loss of -2,108 on sale
2025-10-22	BUY	216	100.470	101.440	101.343	USD 21,890	82.38
2025-10-21	BUY	81	98.950	99.650	99.580	USD 8,066	82.29
2025-10-17	BUY	405	96.440	96.690	96.665	USD 39,149	82.12
2025-10-16	BUY	27	94.030	96.380	96.145	USD 2,596	82.06
2025-10-14	SELL	-162	95.580	96.180	96.120	USD -15,571	81.91 Loss of -2,302 on sale
2025-10-07	BUY	810	85.040	86.470	86.327	USD 69,925	81.89
2025-10-06	BUY	27	87.680	90.240	89.984	USD 2,430	81.86
2025-10-03	BUY	378	89.980	91.030	90.925	USD 34,370	81.81
2025-10-02	BUY	297	90.240	90.650	90.609	USD 26,911	81.77
2025-10-01	BUY	189	90.320	93.810	93.461	USD 17,664	81.72
2025-09-30	BUY	270	94.370	95.050	94.982	USD 25,645	81.65
2025-09-29	BUY	243	94.210	95.400	95.281	USD 23,153	81.57
2025-09-26	BUY	297	95.060	95.530	95.483	USD 28,358	81.50
2025-09-25	BUY	378	94.030	96.640	96.379	USD 36,431	81.42
2025-09-24	SELL	-8,575	95.900	96.270	96.233	USD -825,198	81.34 Loss of -127,704 on sale
2025-09-18	BUY	27	98.260	98.540	98.512	USD 2,660	81.24
2025-09-17	BUY	243	97.780	98.710	98.617	USD 23,964	81.14
2025-09-16	BUY	108	95.480	97.380	97.190	USD 10,497	81.06
2025-09-15	BUY	270	97.260	98.690	98.547	USD 26,608	80.96
2025-09-12	BUY	81	97.450	99.730	99.502	USD 8,060	80.86
2025-09-11	BUY	135	99.390	101.030	100.866	USD 13,617	80.75
2025-09-09	BUY	135	96.300	99.370	99.063	USD 13,374	80.55
2025-08-12	BUY	81	114.060	116.690	116.427	USD 9,431	80.13
2025-08-11	BUY	243	114.290	116.310	116.108	USD 28,214	79.91
2025-08-08	BUY	621	116.120	118.060	117.866	USD 73,195	79.69
2025-08-07	BUY	81	117.160	117.560	117.520	USD 9,519	79.45
2025-08-01	BUY	486	114.720	115.020	114.990	USD 55,885	79.23
2025-07-31	SELL	-7,980	113.550	114.120	114.063	USD -910,223	79.01 Loss of -279,728 on sale
2025-07-30	BUY	224	114.150	115.180	115.077	USD 25,777	78.78
2025-07-29	BUY	28	114.990	115.250	115.224	USD 3,226	78.55
2025-07-14	BUY	224	108.630	109.180	109.125	USD 24,444	78.36
2025-07-11	SELL	-56	109.360	109.740	109.702	USD -6,143	78.15 Loss of -1,767 on sale
2025-07-10	BUY	224	108.370	108.950	108.892	USD 24,392	77.95
2025-07-09	BUY	224	104.750	105.040	105.011	USD 23,522	77.78
2025-07-08	BUY	168	104.390	106.960	106.703	USD 17,926	77.60
2025-07-07	SELL	-644	104.230	104.370	104.356	USD -67,205	77.42 Loss of -17,347 on sale
2025-07-02	SELL	-812	103.010	103.230	103.208	USD -83,805	76.91 Loss of -21,354 on sale
2025-06-30	BUY	476	99.040	99.640	99.580	USD 47,400	76.76
2025-06-27	BUY	252	98.700	101.600	101.310	USD 25,530	76.60
2025-06-25	SELL	-56	99.450	100.540	100.431	USD -5,624	76.28 Loss of -1,352 on sale
2025-06-24	BUY	28	98.680	100.680	100.480	USD 2,813	76.12
2025-06-23	BUY	728	100.510	100.740	100.717	USD 73,322	75.95
2025-06-20	SELL	-84	98.710	99.230	99.178	USD -8,331	75.79 Loss of -1,965 on sale
2025-06-18	SELL	-168	97.530	99.360	99.177	USD -16,662	75.47 Loss of -3,983 on sale
2025-06-13	SELL	-84	95.190	96.920	96.747	USD -8,127	75.15 Loss of -1,814 on sale
2025-06-12	BUY	84	96.090	96.140	96.135	USD 8,075	75.00
2025-06-11	BUY	112	94.210	94.820	94.759	USD 10,613	74.85
2025-06-06	SELL	-140	94.500	96.320	96.138	USD -13,459	74.41 Loss of -3,041 on sale
2025-06-05	SELL	-84	96.670	97.450	97.372	USD -8,179	74.24 Loss of -1,943 on sale
2025-06-04	SELL	-112	88.620	91.030	90.789	USD -10,168	74.13 Loss of -1,866 on sale
2025-06-02	BUY	364	91.240	92.150	92.059	USD 33,509	73.81
2025-05-30	SELL	-81	90.260	91.480	91.358	USD -7,400	73.68 Loss of -1,432 on sale
2025-05-29	BUY	28	90.580	90.700	90.688	USD 2,539	73.55
2025-05-28	SELL	-28	89.340	90.770	90.627	USD -2,538	73.42 Loss of -482 on sale
2025-05-27	BUY	308	90.360	90.520	90.504	USD 27,875	73.28
2025-05-23	SELL	-560	88.170	88.920	88.845	USD -49,753	73.03 Loss of -8,856 on sale
2025-05-22	SELL	-616	89.970	90.830	90.744	USD -55,898	72.89 Loss of -10,999 on sale
2025-05-21	BUY	28	88.920	89.680	89.604	USD 2,509	72.75
2025-05-20	BUY	224	90.620	90.760	90.746	USD 20,327	72.60
2025-05-19	BUY	812	86.610	87.430	87.348	USD 70,927	72.48
2025-05-16	BUY	756	86.510	87.200	87.131	USD 65,871	72.36
2025-05-15	BUY	616	86.580	86.950	86.913	USD 53,538	72.23
2025-05-14	BUY	560	86.060	86.820	86.744	USD 48,577	72.11
2025-05-13	SELL	-112	85.710	89.290	88.932	USD -9,960	71.99 Loss of -1,898 on sale
2025-05-12	BUY	28	89.000	90.100	89.990	USD 2,520	71.84
2025-05-09	BUY	84	85.470	86.280	86.199	USD 7,241	71.71
2025-05-08	SELL	-812	85.380	85.980	85.920	USD -69,767	71.59 Loss of -11,639 on sale
2025-05-07	SELL	-392	84.440	85.230	85.151	USD -33,379	71.47 Loss of -5,364 on sale
2025-05-06	BUY	980	83.790	84.760	84.663	USD 82,970	71.35
2025-05-02	BUY	84	84.290	85.500	85.379	USD 7,172	71.11
2025-05-01	SELL	-140	81.270	81.980	81.909	USD -11,467	71.01 Loss of -1,526 on sale
2025-04-30	BUY	84	81.770	82.220	82.175	USD 6,903	70.91
2025-04-29	BUY	196	80.890	81.680	81.601	USD 15,994	70.81
2025-04-28	BUY	418	80.170	81.570	81.430	USD 34,038	70.72
2025-04-25	BUY	392	80.570	81.930	81.794	USD 32,063	70.62
2025-04-24	BUY	112	81.230	83.080	82.895	USD 9,284	70.51
2025-04-23	BUY	308	83.430	85.550	85.338	USD 26,284	70.38
2025-04-22	SELL	-170	82.160	82.260	82.250	USD -13,983	70.26 Loss of -2,039 on sale
2025-04-17	BUY	56	79.140	79.240	79.230	USD 4,437	69.97
2025-04-16	BUY	112	73.210	73.590	73.552	USD 8,238	69.93
2025-04-15	BUY	560	71.800	73.980	73.762	USD 41,307	69.91
2025-04-11	BUY	700	72.110	72.660	72.605	USD 50,824	69.85
2025-04-10	BUY	1,148	71.740	75.000	74.674	USD 85,726	69.83
2025-04-09	BUY	224	72.570	75.270	75.000	USD 16,800	69.79
2025-04-08	BUY	588	69.700	75.800	75.190	USD 44,212	69.80
2025-04-07	BUY	671	72.840	75.790	75.495	USD 50,657	69.76
2025-04-04	SELL	-1,680	67.550	70.740	70.421	USD -118,307	69.79 Loss of -1,067 on sale
2025-04-02	BUY	196	77.570	79.240	79.073	USD 15,498	69.69
2025-03-31	SELL	-756	75.070	75.500	75.457	USD -57,045	69.56 Loss of -4,459 on sale
2025-03-28	SELL	-476	72.750	78.350	77.790	USD -37,028	69.52 Loss of -3,937 on sale
2025-03-27	SELL	-140	76.950	77.070	77.058	USD -10,788	69.43 Loss of -1,068 on sale
2025-03-26	BUY	252	69.210	73.530	73.098	USD 18,421	69.43
2025-03-25	SELL	-336	67.140	70.300	69.984	USD -23,515	69.46 Loss of -177 on sale
2025-03-24	BUY	196	69.740	70.190	70.145	USD 13,748	69.45
2025-03-21	BUY	336	66.750	67.190	67.146	USD 22,561	69.49
2025-03-19	BUY	52	64.300	65.500	65.380	USD 3,400	69.63
2025-03-18	SELL	-504	64.980	66.440	66.294	USD -33,412	69.69 Profit of 1,712 on sale
2025-03-17	BUY	532	65.790	66.270	66.222	USD 35,230	69.74
2025-03-14	BUY	476	64.560	66.700	66.486	USD 31,647	69.82
2025-03-13	BUY	2,348	66.000	67.040	66.936	USD 157,166	69.87
2025-03-12	BUY	1,120	61.920	66.750	66.267	USD 74,219	69.99
2025-03-11	BUY	448	65.690	67.750	67.544	USD 30,260	70.05
2025-03-07	BUY	268	68.990	70.210	70.088	USD 18,784	70.11
2025-03-06	SELL	-252	69.100	71.530	71.287	USD -17,964	70.12 Loss of -294 on sale
2025-03-05	BUY	872	70.160	70.230	70.223	USD 61,234	70.12
2025-03-04	BUY	168	66.680	68.140	67.994	USD 11,423	70.18
2025-03-03	BUY	756	68.770	73.420	72.955	USD 55,154	70.20
2025-02-28	SELL	-196	72.860	73.650	73.571	USD -14,420	70.15 Loss of -670 on sale
2025-02-27	BUY	28	73.160	74.600	74.456	USD 2,085	70.10
2025-02-26	SELL	-56	74.140	76.490	76.255	USD -4,270	70.04 Loss of -348 on sale
2025-02-25	BUY	532	76.220	76.460	76.436	USD 40,664	69.93
2025-02-21	BUY	392	74.960	76.570	76.409	USD 29,952	69.74
2025-02-20	BUY	224	76.290	79.800	79.449	USD 17,797	69.62
2025-02-19	BUY	56	75.620	75.710	75.701	USD 4,239	69.51
2025-02-18	BUY	140	74.520	75.530	75.429	USD 10,560	69.42
2025-02-13	BUY	476	72.010	73.060	72.955	USD 34,727	69.28
2025-02-12	BUY	168	71.740	72.000	71.974	USD 12,092	69.23
2025-02-11	SELL	-56	72.240	73.470	73.347	USD -4,107	69.17 Loss of -234 on sale
2025-02-07	SELL	-224	72.660	74.710	74.505	USD -16,689	68.99 Loss of -1,235 on sale
2025-02-06	BUY	112	74.520	75.830	75.699	USD 8,478	68.87
2025-02-04	BUY	980	74.310	74.360	74.355	USD 72,868	68.62
2025-02-03	BUY	364	71.630	73.030	72.890	USD 26,532	68.55
2025-01-31	BUY	84	73.350	75.620	75.393	USD 6,333	68.43
2025-01-30	BUY	56	74.500	75.610	75.499	USD 4,228	68.28
2025-01-29	BUY	532	74.200	75.490	75.361	USD 40,092	68.12
2025-01-28	BUY	252	74.950	75.070	75.058	USD 18,915	67.94
2025-01-27	BUY	392	74.950	75.190	75.166	USD 29,465	67.76
2025-01-24	BUY	252	72.480	72.830	72.795	USD 18,344	67.62
2025-01-23	BUY	728	71.140	71.880	71.806	USD 52,275	67.52
2025-01-22	BUY	476	71.970	74.230	74.004	USD 35,226	67.39
2024-12-10	BUY	196	72.800	73.690	73.601	USD 14,426	67.23
2024-12-09	BUY	224	71.600	73.860	73.634	USD 16,494	67.09
2024-12-06	BUY	336	71.870	74.870	74.570	USD 25,056	66.94
2024-12-05	BUY	84	72.560	76.760	76.340	USD 6,413	66.75
2024-12-04	BUY	308	73.830	76.470	76.206	USD 23,471	66.51
2024-12-03	BUY	986	72.480	73.570	73.461	USD 72,433	66.29
2024-12-02	BUY	83	72.810	73.760	73.665	USD 6,114	66.05
2024-11-29	BUY	644	71.270	72.280	72.179	USD 46,483	65.85
2024-11-27	BUY	756	71.500	71.860	71.824	USD 54,299	65.38
2024-11-26	BUY	1,624	69.120	69.390	69.363	USD 112,646	65.22
2024-11-25	BUY	1,680	69.780	70.900	70.788	USD 118,924	65.01
2024-11-22	BUY	1,960	66.400	67.390	67.291	USD 131,890	64.95
2024-11-21	BUY	308	65.760	65.870	65.859	USD 20,285	64.90
2024-11-20	BUY	280	63.180	64.250	64.143	USD 17,960	65.00
2024-11-19	BUY	252	64.870	67.240	67.003	USD 16,885	65.00
2024-11-18	BUY	2,268	66.530	68.480	68.285	USD 154,870	64.91
2024-11-12	BUY	784	62.270	62.370	62.360	USD 48,890	65.08
2024-11-11	BUY	532	61.210	62.940	62.767	USD 33,392	65.34
2024-11-08	BUY	400	61.410	63.820	63.579	USD 25,432	65.62
2024-11-07	BUY	2,492	63.540	64.150	64.089	USD 159,710	65.78
2024-11-06	BUY	756	62.410	64.490	64.282	USD 48,597	66.06
2024-11-05	BUY	1,116	66.770	67.530	67.454	USD 75,279	65.99
2024-11-04	BUY	196	66.810	70.370	70.014	USD 13,723	65.91
2024-11-01	BUY	448	66.600	66.730	66.717	USD 29,889	65.83
2024-10-31	BUY	112	64.640	65.140	65.090	USD 7,290	65.98
2024-10-30	BUY	278	63.310	65.280	65.083	USD 18,093	66.36
2024-10-29	BUY	672	64.500	66.300	66.120	USD 44,433	66.67
2024-10-28	SELL	-196	66.260	67.120	67.034	USD -13,139	66.76 Loss of -54 on sale
2024-10-25	BUY	336	66.450	68.100	67.935	USD 22,826	66.83
2024-10-24	BUY	224	66.950	67.000	66.995	USD 15,007	66.79
2024-10-23	BUY	280	66.130	66.990	66.904	USD 18,733	67.13
2024-10-22	BUY	722	66.940	67.170	67.147	USD 48,480	67.31
2024-10-21	BUY	784	67.310	68.620	68.489	USD 53,695	0.00

* (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
2025-09-19	1,105,284	0	1,665,921	66.3%
2025-09-18	1,179,655	0	1,443,746	81.7%
2025-09-17	1,484,621	0	2,031,863	73.1%
2025-09-16	1,148,810	106	1,678,657	68.4%
2025-09-15	1,498,878	199	1,737,647	86.3%
2025-09-12	1,001,788	100	1,451,520	69.0%
2025-09-11	1,239,235	2,776	1,597,400	77.6%
2025-09-10	1,919,136	2,109	2,330,321	82.4%
2025-09-09	2,481,743	3,524	3,234,116	76.7%
2025-09-08	2,830,164	876	3,489,749	81.1%
2025-09-05	1,774,393	3,805	2,313,496	76.7%
2025-09-04	1,764,584	84,730	2,935,545	60.1%
2025-09-03	4,624,800	226,401	6,712,782	68.9%
2025-09-02	1,677,333	855	2,269,497	73.9%
2025-08-29	1,031,046	448	1,417,066	72.8%
2025-08-28	700,001	314	963,828	72.6%
2025-08-27	773,284	5,512	1,139,285	67.9%
2025-08-26	759,168	3	1,056,656	71.8%
2025-08-25	472,774	248	807,517	58.5%
2025-08-22	619,126	101	960,845	64.4%
2025-08-21	615,181	78	861,528	71.4%
2025-08-20	656,638	90	967,518	67.9%
2025-08-19	604,058	0	889,286	67.9%
2025-08-18	909,449	80	1,381,567	65.8%
2025-08-15	1,101,254	0	1,466,873	75.1%
2025-08-14	770,911	132	1,246,624	61.8%
2025-08-13	874,368	3,666	1,276,180	68.5%
2025-08-12	664,886	22	1,392,827	47.7%
2025-08-11	652,802	125	1,081,012	60.4%
2025-08-08	396,256	94	856,457	46.3%
2025-08-07	431,001	300	925,902	46.5%
2025-08-06	603,354	377	1,178,963	51.2%
2025-08-05	652,129	130	958,760	68.0%
2025-08-04	584,806	373	1,094,773	53.4%
2025-08-01	595,136	759	1,047,927	56.8%
2025-07-31	795,691	274	1,268,070	62.7%
2025-07-30	673,016	668	997,915	67.4%
2025-07-29	634,908	260	1,376,619	46.1%
2025-07-28	662,368	183	1,027,888	64.4%
2025-07-25	441,591	0	707,566	62.4%
2025-07-24	497,747	281	1,079,896	46.1%
2025-07-23	582,182	9	979,075	59.5%
2025-07-22	623,617	324	1,048,423	59.5%
2025-07-21	814,087	1,015	1,411,497	57.7%
2025-07-18	1,184,667	441	1,578,397	75.1%

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.

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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.