Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.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

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 MSCI USA ESG Screened 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
2025-12-03 (Wednesday)	67,864	USD 7,663,203	USD 7,663,203
2025-12-02 (Tuesday)	67,786	USD 7,387,996	USD 7,387,996	1,144	USD 3,396	USD 108.99	USD 110.81
2025-11-28 (Friday)	66,642	USD 7,384,600	USD 7,384,600	128	USD 84,688	USD 110.81	USD 109.75
2025-11-27 (Thursday)	66,514	USD 7,299,912	USD 7,299,912	0	USD 0	USD 109.75	USD 109.75
2025-11-26 (Wednesday)	66,514	USD 7,299,912	USD 7,299,912	-39	USD 267,922	USD 109.75	USD 105.66
2025-11-25 (Tuesday)	66,553	USD 7,031,990	USD 7,031,990	221	USD 382,207	USD 105.66	USD 100.25
2025-11-24 (Monday)	66,332	USD 6,649,783	USD 6,649,783	486	USD 160,330	USD 100.25	USD 98.555
2025-11-20 (Thursday)	65,846	USD 6,489,453	USD 6,489,453	14	USD -90,455	USD 98.555	USD 99.95
2025-11-19 (Wednesday)	65,832	USD 6,579,908	USD 6,579,908	81	USD -98,421	USD 99.95	USD 101.57
2025-11-18 (Tuesday)	65,751	USD 6,678,329	USD 6,678,329	252	USD -111,952	USD 101.57	USD 103.67
2025-11-17 (Monday)	65,499	USD 6,790,281	USD 6,790,281	104	USD -59,845	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 IE00BFNM3G45

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
2025-12-02 BUY 1,144 110.510 107.740 108.017 USD 123,571 84.04
2025-11-28 BUY 128 111.950 109.710 109.934 USD 14,072 83.93
2025-11-26 SELL -39 111.125 105.825 106.355 USD -4,148 83.70 Loss of -884 on sale
2025-11-26 SELL -39 111.125 105.825 106.355 USD -4,148 83.70 Loss of -884 on sale
2025-11-25 BUY 221 106.035 100.605 101.148 USD 22,354 83.60
2025-11-24 BUY 486 102.370 99.470 99.760 USD 48,483 83.53
2025-11-20 BUY 14 102.225 98.400 98.783 USD 1,383 83.46
2025-11-19 BUY 81 102.470 99.320 99.635 USD 8,070 83.39
2025-11-18 BUY 252 103.940 99.224 99.696 USD 25,123 83.30
2025-11-17 BUY 104 106.210 103.580 103.843 USD 10,800 83.21
2025-11-14 SELL -78 104.890 102.660 102.883 USD -8,025 83.11 Loss of -1,542 on sale
2025-11-12 BUY 468 106.750 104.345 104.586 USD 48,946 82.91
2025-11-10 BUY 253 107.480 104.560 104.852 USD 26,528 82.70
2025-11-07 SELL -18 105.980 101.415 101.872 USD -1,834 82.59 Loss of -347 on sale
2025-11-06 SELL -52 105.150 100.140 100.641 USD -5,233 82.50 Loss of -943 on sale
2025-11-05 BUY 145 105.190 100.590 101.050 USD 14,652 82.39
2025-11-04 BUY 208 103.000 99.930 100.237 USD 20,849 82.30
2025-11-03 SELL -104 100.950 97.010 97.404 USD -10,130 82.21 Loss of -1,580 on sale
2025-10-30 BUY 700 102.005 98.660 98.995 USD 69,296 82.05
2025-10-29 BUY 700 101.330 103.200 103.013 USD 72,109 81.96
2025-10-28 BUY 70 102.700 104.490 104.311 USD 7,302 81.86
2025-10-27 BUY 42 102.590 102.990 102.950 USD 4,324 81.76
2025-10-24 BUY 28 99.050 101.190 100.976 USD 2,827 81.67
2025-10-21 BUY 42 98.950 99.650 99.580 USD 4,182 81.40
2025-10-20 BUY 154 99.020 99.270 99.245 USD 15,284 81.31
2025-10-16 BUY 140 94.030 96.380 96.145 USD 13,460 81.17
2025-10-15 BUY 166 95.970 100.530 100.074 USD 16,612 81.09
2025-10-06 BUY 126 87.680 90.240 89.984 USD 11,338 80.96
2025-10-03 BUY 52 89.980 91.030 90.925 USD 4,728 80.92
2025-10-02 BUY 104 90.240 90.650 90.609 USD 9,423 80.87
2025-10-01 BUY 160 90.320 93.810 93.461 USD 14,954 80.82
2025-09-30 BUY 949 94.370 95.050 94.982 USD 90,138 80.75
2025-09-29 BUY 247 94.210 95.400 95.281 USD 23,534 80.68
2025-09-26 BUY 559 95.060 95.530 95.483 USD 53,375 80.60
2025-09-25 BUY 39 94.030 96.640 96.379 USD 3,759 80.53
2025-09-18 BUY 156 98.260 98.540 98.512 USD 15,368 80.43
2025-09-17 BUY 195 97.780 98.710 98.617 USD 19,230 80.34
2025-09-16 BUY 312 95.480 97.380 97.190 USD 30,323 80.26
2025-08-15 BUY 26 113.490 114.930 114.786 USD 2,984 79.90
2025-08-13 BUY 14 115.400 115.660 115.634 USD 1,619 79.70
2025-07-31 BUY 65 113.550 114.120 114.063 USD 7,414 79.32
2025-07-29 BUY 260 114.990 115.250 115.224 USD 29,958 78.92
2025-07-28 BUY 52 115.430 115.830 115.790 USD 6,021 78.72
2025-07-25 BUY 78 114.410 115.300 115.211 USD 8,986 78.51
2025-07-24 BUY 38 114.210 115.990 115.812 USD 4,401 78.31
2025-07-23 BUY 91 114.920 115.420 115.370 USD 10,499 78.10
2025-07-22 BUY 52 114.770 115.200 115.157 USD 5,988 77.88
2025-07-18 BUY 96 110.120 111.030 110.939 USD 10,650 77.49
2025-07-17 BUY 78 108.150 108.330 108.312 USD 8,448 77.31
2025-07-07 SELL -84 104.230 104.370 104.356 USD -8,766 76.43 Loss of -2,346 on sale
2025-07-02 SELL -325 103.010 103.230 103.208 USD -33,543 75.95 Loss of -8,859 on sale
2025-06-27 BUY 44 98.700 101.600 101.310 USD 4,458 75.66
2025-06-26 BUY 39 99.440 99.730 99.701 USD 3,888 75.51
2025-06-24 SELL -182 98.680 100.680 100.480 USD -18,287 75.21 Loss of -4,599 on sale
2025-06-18 BUY 104 97.530 99.360 99.177 USD 10,314 74.59
2025-06-17 BUY 39 98.350 98.970 98.908 USD 3,857 74.44
2025-06-16 SELL -53 99.000 99.550 99.495 USD -5,273 74.27 Loss of -1,337 on sale
2025-06-13 BUY 120 95.190 96.920 96.747 USD 11,610 74.13
2025-06-12 SELL -65 96.090 96.140 96.135 USD -6,249 73.98 Loss of -1,440 on sale
2025-06-11 BUY 143 94.210 94.820 94.759 USD 13,551 73.85
2025-06-06 BUY 39 94.500 96.320 96.138 USD 3,749 73.43
2025-06-05 BUY 182 96.670 97.450 97.372 USD 17,722 73.27
2025-06-04 BUY 26 88.620 91.030 90.789 USD 2,361 73.16
2025-06-03 SELL -13 96.720 97.020 96.990 USD -1,261 72.99 Loss of -312 on sale
2025-05-30 SELL -1,586 90.260 91.480 91.358 USD -144,894 72.74 Loss of -29,532 on sale
2025-05-29 BUY 35 90.580 90.700 90.688 USD 3,174 72.61
2025-05-27 BUY 221 90.360 90.520 90.504 USD 20,001 72.35
2025-05-23 BUY 180 88.170 88.920 88.845 USD 15,992 72.12
2025-05-22 BUY 91 89.970 90.830 90.744 USD 8,258 71.98
2025-05-19 BUY 78 86.610 87.430 87.348 USD 6,813 71.60
2025-05-16 BUY 39 86.510 87.200 87.131 USD 3,398 71.48
2025-05-15 SELL -26 86.580 86.950 86.913 USD -2,260 71.36 Loss of -404 on sale
2025-05-14 BUY 13 86.060 86.820 86.744 USD 1,128 71.25
2025-05-13 BUY 26 85.710 89.290 88.932 USD 2,312 71.13
2025-05-12 BUY 81 89.000 90.100 89.990 USD 7,289 70.99
2025-05-09 SELL -65 85.470 86.280 86.199 USD -5,603 70.87 Loss of -996 on sale
2025-05-08 BUY 26 85.380 85.980 85.920 USD 2,234 70.76
2025-05-07 BUY 39 84.440 85.230 85.151 USD 3,321 70.64
2025-05-02 BUY 1,443 84.290 85.500 85.379 USD 123,202 70.31
2025-04-30 BUY 455 81.770 82.220 82.175 USD 37,390 70.12
2025-04-29 BUY 114 80.890 81.680 81.601 USD 9,303 70.02
2025-04-28 BUY 91 80.170 81.570 81.430 USD 7,410 69.93
2025-04-25 BUY 234 80.570 81.930 81.794 USD 19,140 69.84
2025-04-24 SELL -273 81.230 83.080 82.895 USD -22,630 69.74 Loss of -3,591 on sale
2025-04-23 BUY 247 83.430 85.550 85.338 USD 21,078 69.62
2025-04-22 BUY 104 82.160 82.260 82.250 USD 8,554 69.51
2025-04-17 BUY 143 79.140 79.240 79.230 USD 11,330 69.23
2025-04-15 BUY 130 71.800 73.980 73.762 USD 9,589 69.17
2025-04-11 BUY 208 72.110 72.660 72.605 USD 15,102 69.10
2025-04-09 BUY 78 72.570 75.270 75.000 USD 5,850 69.04
2025-04-08 BUY 468 69.700 75.800 75.190 USD 35,189 69.03
2025-04-07 BUY 156 72.840 75.790 75.495 USD 11,777 69.00
2025-04-04 SELL -208 67.550 70.740 70.421 USD -14,648 69.01 Loss of -294 on sale
2025-04-02 BUY 1,768 77.570 79.240 79.073 USD 139,801 68.92
2025-04-01 BUY 13 75.340 77.110 76.933 USD 1,000 68.86
2025-03-31 BUY 91 75.070 75.500 75.457 USD 6,867 68.79
2025-03-28 BUY 52 72.750 78.350 77.790 USD 4,045 68.75
2025-03-27 BUY 26 76.950 77.070 77.058 USD 2,004 68.66
2025-03-26 BUY 13 69.210 73.530 73.098 USD 950 68.66
2025-03-25 BUY 143 67.140 70.300 69.984 USD 10,008 68.67
2025-03-24 BUY 169 69.740 70.190 70.145 USD 11,855 68.66
2025-03-21 SELL -52 66.750 67.190 67.146 USD -3,492 68.68 Profit of 80 on sale
2025-03-20 BUY 208 64.590 66.850 66.624 USD 13,858 68.73
2025-03-19 BUY 39 64.300 65.500 65.380 USD 2,550 68.78
2025-03-18 BUY 468 64.980 66.440 66.294 USD 31,026 68.82
2025-03-17 BUY 91 65.790 66.270 66.222 USD 6,026 68.86
2025-03-14 BUY 676 64.560 66.700 66.486 USD 44,945 68.91
2025-03-13 BUY 130 66.000 67.040 66.936 USD 8,702 68.94
2025-03-12 SELL -650 61.920 66.750 66.267 USD -43,074 69.03 Profit of 1,795 on sale
2025-03-11 SELL -481 65.690 67.750 67.544 USD -32,489 69.07 Profit of 733 on sale
2025-03-10 BUY 143 67.440 69.860 69.618 USD 9,955 69.09
2025-03-07 BUY 26 68.990 70.210 70.088 USD 1,822 69.09
2025-03-05 BUY 195 70.160 70.230 70.223 USD 13,693 69.08
2025-03-04 BUY 221 66.680 68.140 67.994 USD 15,027 69.11
2025-03-03 BUY 416 68.770 73.420 72.955 USD 30,349 69.11
2025-02-28 BUY 338 72.860 73.650 73.571 USD 24,867 69.06
2025-02-27 SELL -65 73.160 74.600 74.456 USD -4,840 69.01 Loss of -354 on sale
2025-02-25 BUY 481 76.220 76.460 76.436 USD 36,766 68.84
2025-02-21 BUY 52 74.960 76.570 76.409 USD 3,973 68.66
2025-02-18 SELL -117 74.520 75.530 75.429 USD -8,825 68.36 Loss of -827 on sale
2025-02-14 SELL -793 71.560 73.110 72.955 USD -57,853 68.26 Loss of -3,720 on sale
2025-02-13 BUY 13 72.010 73.060 72.955 USD 948 68.21
2025-02-12 BUY 128 71.740 72.000 71.974 USD 9,213 68.15
2025-02-07 SELL -18 72.660 74.710 74.505 USD -1,341 67.92 Loss of -119 on sale
2025-02-06 BUY 247 74.520 75.830 75.699 USD 18,698 67.81
2025-02-05 BUY 65 74.230 76.480 76.255 USD 4,957 67.70
2025-02-04 BUY 78 74.310 74.360 74.355 USD 5,800 67.58
2025-02-03 BUY 78 71.630 73.030 72.890 USD 5,685 67.51
2025-01-31 BUY 143 73.350 75.620 75.393 USD 10,781 67.41
2025-01-29 SELL -13 74.200 75.490 75.361 USD -980 67.15 Loss of -107 on sale
2025-01-28 SELL -117 74.950 75.070 75.058 USD -8,782 67.00 Loss of -942 on sale
2025-01-27 SELL -208 74.950 75.190 75.166 USD -15,635 66.85 Loss of -1,730 on sale
2025-01-24 BUY 156 72.480 72.830 72.795 USD 11,356 66.74
2025-01-23 BUY 26 71.140 71.880 71.806 USD 1,867 66.65
2024-12-10 BUY 650 72.800 73.690 73.601 USD 47,841 66.53
2024-12-09 BUY 78 71.600 73.860 73.634 USD 5,743 66.42
2024-12-06 SELL -195 71.870 74.870 74.570 USD -14,541 66.31 Loss of -1,612 on sale
2024-12-05 SELL -13 72.560 76.760 76.340 USD -992 66.17 Loss of -132 on sale
2024-12-03 BUY 65 72.480 73.570 73.461 USD 4,775 65.85
2024-11-27 SELL -78 71.500 71.860 71.824 USD -5,602 65.26 Loss of -512 on sale
2024-11-26 BUY 273 69.120 69.390 69.363 USD 18,936 65.16
2024-11-25 BUY 35 69.780 70.900 70.788 USD 2,478 65.04
2024-11-22 SELL -26 66.400 67.390 67.291 USD -1,750 65.00 Loss of -60 on sale
2024-11-21 SELL -70 65.760 65.870 65.859 USD -4,610 64.98 Loss of -61 on sale
2024-11-20 SELL -28 63.180 64.250 64.143 USD -1,796 65.03 Profit of 25 on sale
2024-11-19 BUY 13 64.870 67.240 67.003 USD 871 65.04
2024-11-18 BUY 138 66.530 68.480 68.285 USD 9,423 64.99
2024-11-11 BUY 42 61.210 62.940 62.767 USD 2,636 65.34
2024-11-11 BUY 42 61.210 62.940 62.767 USD 2,636 65.34
2024-11-07 BUY 39 63.540 64.150 64.089 USD 2,499 65.78
2024-11-07 BUY 39 63.540 64.150 64.089 USD 2,499 65.78
2024-11-06 BUY 312 62.410 64.490 64.282 USD 20,056 66.06
2024-11-06 BUY 312 62.410 64.490 64.282 USD 20,056 66.06
2024-11-05 BUY 65 66.770 67.530 67.454 USD 4,385 65.99
2024-11-05 BUY 65 66.770 67.530 67.454 USD 4,385 65.99
2024-11-04 BUY 28 66.810 70.370 70.014 USD 1,960 65.91
2024-11-04 BUY 28 66.810 70.370 70.014 USD 1,960 65.91
2024-11-01 BUY 39 66.600 66.730 66.717 USD 2,602 65.83
2024-11-01 BUY 39 66.600 66.730 66.717 USD 2,602 65.83
2024-10-30 SELL -84 63.310 65.280 65.083 USD -5,467 66.36 Profit of 108 on sale
2024-10-30 SELL -84 63.310 65.280 65.083 USD -5,467 66.36 Profit of 108 on sale
2024-10-29 SELL -252 64.500 66.300 66.120 USD -16,662 66.67 Profit of 139 on sale
2024-10-29 SELL -252 64.500 66.300 66.120 USD -16,662 66.67 Profit of 139 on sale
2024-10-28 SELL -98 66.260 67.120 67.034 USD -6,569 66.76 Loss of -27 on sale
2024-10-28 SELL -98 66.260 67.120 67.034 USD -6,569 66.76 Loss of -27 on sale
2024-10-21 SELL -13 67.310 68.620 68.489 USD -890 0.00 Loss of -890 on sale
2024-10-21 SELL -13 67.310 68.620 68.489 USD -890 0.00 Loss of -890 on sale
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
2025-12-02	BUY	1,144	110.510	107.740	108.017	USD 123,571	84.04
2025-11-28	BUY	128	111.950	109.710	109.934	USD 14,072	83.93
2025-11-26	SELL	-39	111.125	105.825	106.355	USD -4,148	83.70 Loss of -884 on sale
2025-11-26	SELL	-39	111.125	105.825	106.355	USD -4,148	83.70 Loss of -884 on sale
2025-11-25	BUY	221	106.035	100.605	101.148	USD 22,354	83.60
2025-11-24	BUY	486	102.370	99.470	99.760	USD 48,483	83.53
2025-11-20	BUY	14	102.225	98.400	98.783	USD 1,383	83.46
2025-11-19	BUY	81	102.470	99.320	99.635	USD 8,070	83.39
2025-11-18	BUY	252	103.940	99.224	99.696	USD 25,123	83.30
2025-11-17	BUY	104	106.210	103.580	103.843	USD 10,800	83.21
2025-11-14	SELL	-78	104.890	102.660	102.883	USD -8,025	83.11 Loss of -1,542 on sale
2025-11-12	BUY	468	106.750	104.345	104.586	USD 48,946	82.91
2025-11-10	BUY	253	107.480	104.560	104.852	USD 26,528	82.70
2025-11-07	SELL	-18	105.980	101.415	101.872	USD -1,834	82.59 Loss of -347 on sale
2025-11-06	SELL	-52	105.150	100.140	100.641	USD -5,233	82.50 Loss of -943 on sale
2025-11-05	BUY	145	105.190	100.590	101.050	USD 14,652	82.39
2025-11-04	BUY	208	103.000	99.930	100.237	USD 20,849	82.30
2025-11-03	SELL	-104	100.950	97.010	97.404	USD -10,130	82.21 Loss of -1,580 on sale
2025-10-30	BUY	700	102.005	98.660	98.995	USD 69,296	82.05
2025-10-29	BUY	700	101.330	103.200	103.013	USD 72,109	81.96
2025-10-28	BUY	70	102.700	104.490	104.311	USD 7,302	81.86
2025-10-27	BUY	42	102.590	102.990	102.950	USD 4,324	81.76
2025-10-24	BUY	28	99.050	101.190	100.976	USD 2,827	81.67
2025-10-21	BUY	42	98.950	99.650	99.580	USD 4,182	81.40
2025-10-20	BUY	154	99.020	99.270	99.245	USD 15,284	81.31
2025-10-16	BUY	140	94.030	96.380	96.145	USD 13,460	81.17
2025-10-15	BUY	166	95.970	100.530	100.074	USD 16,612	81.09
2025-10-06	BUY	126	87.680	90.240	89.984	USD 11,338	80.96
2025-10-03	BUY	52	89.980	91.030	90.925	USD 4,728	80.92
2025-10-02	BUY	104	90.240	90.650	90.609	USD 9,423	80.87
2025-10-01	BUY	160	90.320	93.810	93.461	USD 14,954	80.82
2025-09-30	BUY	949	94.370	95.050	94.982	USD 90,138	80.75
2025-09-29	BUY	247	94.210	95.400	95.281	USD 23,534	80.68
2025-09-26	BUY	559	95.060	95.530	95.483	USD 53,375	80.60
2025-09-25	BUY	39	94.030	96.640	96.379	USD 3,759	80.53
2025-09-18	BUY	156	98.260	98.540	98.512	USD 15,368	80.43
2025-09-17	BUY	195	97.780	98.710	98.617	USD 19,230	80.34
2025-09-16	BUY	312	95.480	97.380	97.190	USD 30,323	80.26
2025-08-15	BUY	26	113.490	114.930	114.786	USD 2,984	79.90
2025-08-13	BUY	14	115.400	115.660	115.634	USD 1,619	79.70
2025-07-31	BUY	65	113.550	114.120	114.063	USD 7,414	79.32
2025-07-29	BUY	260	114.990	115.250	115.224	USD 29,958	78.92
2025-07-28	BUY	52	115.430	115.830	115.790	USD 6,021	78.72
2025-07-25	BUY	78	114.410	115.300	115.211	USD 8,986	78.51
2025-07-24	BUY	38	114.210	115.990	115.812	USD 4,401	78.31
2025-07-23	BUY	91	114.920	115.420	115.370	USD 10,499	78.10
2025-07-22	BUY	52	114.770	115.200	115.157	USD 5,988	77.88
2025-07-18	BUY	96	110.120	111.030	110.939	USD 10,650	77.49
2025-07-17	BUY	78	108.150	108.330	108.312	USD 8,448	77.31
2025-07-07	SELL	-84	104.230	104.370	104.356	USD -8,766	76.43 Loss of -2,346 on sale
2025-07-02	SELL	-325	103.010	103.230	103.208	USD -33,543	75.95 Loss of -8,859 on sale
2025-06-27	BUY	44	98.700	101.600	101.310	USD 4,458	75.66
2025-06-26	BUY	39	99.440	99.730	99.701	USD 3,888	75.51
2025-06-24	SELL	-182	98.680	100.680	100.480	USD -18,287	75.21 Loss of -4,599 on sale
2025-06-18	BUY	104	97.530	99.360	99.177	USD 10,314	74.59
2025-06-17	BUY	39	98.350	98.970	98.908	USD 3,857	74.44
2025-06-16	SELL	-53	99.000	99.550	99.495	USD -5,273	74.27 Loss of -1,337 on sale
2025-06-13	BUY	120	95.190	96.920	96.747	USD 11,610	74.13
2025-06-12	SELL	-65	96.090	96.140	96.135	USD -6,249	73.98 Loss of -1,440 on sale
2025-06-11	BUY	143	94.210	94.820	94.759	USD 13,551	73.85
2025-06-06	BUY	39	94.500	96.320	96.138	USD 3,749	73.43
2025-06-05	BUY	182	96.670	97.450	97.372	USD 17,722	73.27
2025-06-04	BUY	26	88.620	91.030	90.789	USD 2,361	73.16
2025-06-03	SELL	-13	96.720	97.020	96.990	USD -1,261	72.99 Loss of -312 on sale
2025-05-30	SELL	-1,586	90.260	91.480	91.358	USD -144,894	72.74 Loss of -29,532 on sale
2025-05-29	BUY	35	90.580	90.700	90.688	USD 3,174	72.61
2025-05-27	BUY	221	90.360	90.520	90.504	USD 20,001	72.35
2025-05-23	BUY	180	88.170	88.920	88.845	USD 15,992	72.12
2025-05-22	BUY	91	89.970	90.830	90.744	USD 8,258	71.98
2025-05-19	BUY	78	86.610	87.430	87.348	USD 6,813	71.60
2025-05-16	BUY	39	86.510	87.200	87.131	USD 3,398	71.48
2025-05-15	SELL	-26	86.580	86.950	86.913	USD -2,260	71.36 Loss of -404 on sale
2025-05-14	BUY	13	86.060	86.820	86.744	USD 1,128	71.25
2025-05-13	BUY	26	85.710	89.290	88.932	USD 2,312	71.13
2025-05-12	BUY	81	89.000	90.100	89.990	USD 7,289	70.99
2025-05-09	SELL	-65	85.470	86.280	86.199	USD -5,603	70.87 Loss of -996 on sale
2025-05-08	BUY	26	85.380	85.980	85.920	USD 2,234	70.76
2025-05-07	BUY	39	84.440	85.230	85.151	USD 3,321	70.64
2025-05-02	BUY	1,443	84.290	85.500	85.379	USD 123,202	70.31
2025-04-30	BUY	455	81.770	82.220	82.175	USD 37,390	70.12
2025-04-29	BUY	114	80.890	81.680	81.601	USD 9,303	70.02
2025-04-28	BUY	91	80.170	81.570	81.430	USD 7,410	69.93
2025-04-25	BUY	234	80.570	81.930	81.794	USD 19,140	69.84
2025-04-24	SELL	-273	81.230	83.080	82.895	USD -22,630	69.74 Loss of -3,591 on sale
2025-04-23	BUY	247	83.430	85.550	85.338	USD 21,078	69.62
2025-04-22	BUY	104	82.160	82.260	82.250	USD 8,554	69.51
2025-04-17	BUY	143	79.140	79.240	79.230	USD 11,330	69.23
2025-04-15	BUY	130	71.800	73.980	73.762	USD 9,589	69.17
2025-04-11	BUY	208	72.110	72.660	72.605	USD 15,102	69.10
2025-04-09	BUY	78	72.570	75.270	75.000	USD 5,850	69.04
2025-04-08	BUY	468	69.700	75.800	75.190	USD 35,189	69.03
2025-04-07	BUY	156	72.840	75.790	75.495	USD 11,777	69.00
2025-04-04	SELL	-208	67.550	70.740	70.421	USD -14,648	69.01 Loss of -294 on sale
2025-04-02	BUY	1,768	77.570	79.240	79.073	USD 139,801	68.92
2025-04-01	BUY	13	75.340	77.110	76.933	USD 1,000	68.86
2025-03-31	BUY	91	75.070	75.500	75.457	USD 6,867	68.79
2025-03-28	BUY	52	72.750	78.350	77.790	USD 4,045	68.75
2025-03-27	BUY	26	76.950	77.070	77.058	USD 2,004	68.66
2025-03-26	BUY	13	69.210	73.530	73.098	USD 950	68.66
2025-03-25	BUY	143	67.140	70.300	69.984	USD 10,008	68.67
2025-03-24	BUY	169	69.740	70.190	70.145	USD 11,855	68.66
2025-03-21	SELL	-52	66.750	67.190	67.146	USD -3,492	68.68 Profit of 80 on sale
2025-03-20	BUY	208	64.590	66.850	66.624	USD 13,858	68.73
2025-03-19	BUY	39	64.300	65.500	65.380	USD 2,550	68.78
2025-03-18	BUY	468	64.980	66.440	66.294	USD 31,026	68.82
2025-03-17	BUY	91	65.790	66.270	66.222	USD 6,026	68.86
2025-03-14	BUY	676	64.560	66.700	66.486	USD 44,945	68.91
2025-03-13	BUY	130	66.000	67.040	66.936	USD 8,702	68.94
2025-03-12	SELL	-650	61.920	66.750	66.267	USD -43,074	69.03 Profit of 1,795 on sale
2025-03-11	SELL	-481	65.690	67.750	67.544	USD -32,489	69.07 Profit of 733 on sale
2025-03-10	BUY	143	67.440	69.860	69.618	USD 9,955	69.09
2025-03-07	BUY	26	68.990	70.210	70.088	USD 1,822	69.09
2025-03-05	BUY	195	70.160	70.230	70.223	USD 13,693	69.08
2025-03-04	BUY	221	66.680	68.140	67.994	USD 15,027	69.11
2025-03-03	BUY	416	68.770	73.420	72.955	USD 30,349	69.11
2025-02-28	BUY	338	72.860	73.650	73.571	USD 24,867	69.06
2025-02-27	SELL	-65	73.160	74.600	74.456	USD -4,840	69.01 Loss of -354 on sale
2025-02-25	BUY	481	76.220	76.460	76.436	USD 36,766	68.84
2025-02-21	BUY	52	74.960	76.570	76.409	USD 3,973	68.66
2025-02-18	SELL	-117	74.520	75.530	75.429	USD -8,825	68.36 Loss of -827 on sale
2025-02-14	SELL	-793	71.560	73.110	72.955	USD -57,853	68.26 Loss of -3,720 on sale
2025-02-13	BUY	13	72.010	73.060	72.955	USD 948	68.21
2025-02-12	BUY	128	71.740	72.000	71.974	USD 9,213	68.15
2025-02-07	SELL	-18	72.660	74.710	74.505	USD -1,341	67.92 Loss of -119 on sale
2025-02-06	BUY	247	74.520	75.830	75.699	USD 18,698	67.81
2025-02-05	BUY	65	74.230	76.480	76.255	USD 4,957	67.70
2025-02-04	BUY	78	74.310	74.360	74.355	USD 5,800	67.58
2025-02-03	BUY	78	71.630	73.030	72.890	USD 5,685	67.51
2025-01-31	BUY	143	73.350	75.620	75.393	USD 10,781	67.41
2025-01-29	SELL	-13	74.200	75.490	75.361	USD -980	67.15 Loss of -107 on sale
2025-01-28	SELL	-117	74.950	75.070	75.058	USD -8,782	67.00 Loss of -942 on sale
2025-01-27	SELL	-208	74.950	75.190	75.166	USD -15,635	66.85 Loss of -1,730 on sale
2025-01-24	BUY	156	72.480	72.830	72.795	USD 11,356	66.74
2025-01-23	BUY	26	71.140	71.880	71.806	USD 1,867	66.65
2024-12-10	BUY	650	72.800	73.690	73.601	USD 47,841	66.53
2024-12-09	BUY	78	71.600	73.860	73.634	USD 5,743	66.42
2024-12-06	SELL	-195	71.870	74.870	74.570	USD -14,541	66.31 Loss of -1,612 on sale
2024-12-05	SELL	-13	72.560	76.760	76.340	USD -992	66.17 Loss of -132 on sale
2024-12-03	BUY	65	72.480	73.570	73.461	USD 4,775	65.85
2024-11-27	SELL	-78	71.500	71.860	71.824	USD -5,602	65.26 Loss of -512 on sale
2024-11-26	BUY	273	69.120	69.390	69.363	USD 18,936	65.16
2024-11-25	BUY	35	69.780	70.900	70.788	USD 2,478	65.04
2024-11-22	SELL	-26	66.400	67.390	67.291	USD -1,750	65.00 Loss of -60 on sale
2024-11-21	SELL	-70	65.760	65.870	65.859	USD -4,610	64.98 Loss of -61 on sale
2024-11-20	SELL	-28	63.180	64.250	64.143	USD -1,796	65.03 Profit of 25 on sale
2024-11-19	BUY	13	64.870	67.240	67.003	USD 871	65.04
2024-11-18	BUY	138	66.530	68.480	68.285	USD 9,423	64.99
2024-11-11	BUY	42	61.210	62.940	62.767	USD 2,636	65.34
2024-11-11	BUY	42	61.210	62.940	62.767	USD 2,636	65.34
2024-11-07	BUY	39	63.540	64.150	64.089	USD 2,499	65.78
2024-11-07	BUY	39	63.540	64.150	64.089	USD 2,499	65.78
2024-11-06	BUY	312	62.410	64.490	64.282	USD 20,056	66.06
2024-11-06	BUY	312	62.410	64.490	64.282	USD 20,056	66.06
2024-11-05	BUY	65	66.770	67.530	67.454	USD 4,385	65.99
2024-11-05	BUY	65	66.770	67.530	67.454	USD 4,385	65.99
2024-11-04	BUY	28	66.810	70.370	70.014	USD 1,960	65.91
2024-11-04	BUY	28	66.810	70.370	70.014	USD 1,960	65.91
2024-11-01	BUY	39	66.600	66.730	66.717	USD 2,602	65.83
2024-11-01	BUY	39	66.600	66.730	66.717	USD 2,602	65.83
2024-10-30	SELL	-84	63.310	65.280	65.083	USD -5,467	66.36 Profit of 108 on sale
2024-10-30	SELL	-84	63.310	65.280	65.083	USD -5,467	66.36 Profit of 108 on sale
2024-10-29	SELL	-252	64.500	66.300	66.120	USD -16,662	66.67 Profit of 139 on sale
2024-10-29	SELL	-252	64.500	66.300	66.120	USD -16,662	66.67 Profit of 139 on sale
2024-10-28	SELL	-98	66.260	67.120	67.034	USD -6,569	66.76 Loss of -27 on sale
2024-10-28	SELL	-98	66.260	67.120	67.034	USD -6,569	66.76 Loss of -27 on sale
2024-10-21	SELL	-13	67.310	68.620	68.489	USD -890	0.00 Loss of -890 on sale
2024-10-21	SELL	-13	67.310	68.620	68.489	USD -890	0.00 Loss of -890 on sale

* (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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SASU(USD) LSE
ETF Ticker	GPSA(GBP) LSE
ETF Ticker	SGAS(EUR) F
ETF Ticker	GPSA.LS(GBP) CXE
ETF Ticker	SASU.LS(USD) CXE
ETF Ticker	SASUz(USD) CXE
ETF Ticker	SGAS.DE(EUR) CXE
ETF Ticker	SASU.L(GBP) LSE
ETF Ticker	GPSA.L(GBP) LSE