Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.L(GBP) LSE

Holdings detail for DLTR

Stock Name	Dollar Tree Inc
Ticker	DLTR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2567461080
LEI	549300PMSTQITB1WHR43

Show aggregate DLTR holdings

News associated with DLTR

Noteworthy ETF Outflows: RSP, DLTR, DG, NEM: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $885.9 million dollar outflow -- that's a 1.3% decrease wee - 2025-05-08 13:45:28
NewEdge Advisors LLC Sells 150 Shares of Dollar Tree, Inc. (NASDAQ:DLTR): NewEdge Advisors LLC cut its holdings in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 26.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 412 shares of the company’s stock after selling 150 shares during the quarter. NewEdge Advisors LLC’s holdings in […] - 2025-05-05 08:36:57
RSP, DLTR, DG, NEM: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $307.3 million dollar inflow -- that's a 0.4% increase week - 2025-04-29 14:52:36
DLTR Crosses Above Average Analyst Target: In recent trading, shares of Dollar Tree Inc (Symbol: DLTR) have crossed above the average analyst 12-month target price of $81.32, changing hands for $82.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-04-23 11:45:31
Dollar Tree Sees Unusually High Options Volume (NASDAQ:DLTR): Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) saw some unusual options trading activity on Wednesday. Stock traders bought 60,378 put options on the company. This represents an increase of 54% compared to the typical volume of 39,185 put options. Analyst Upgrades and Downgrades Several research analysts recently commented on the stock. UBS Group decreased […] - 2025-04-17 07:41:12
Noteworthy Wednesday Option Activity: SGRY, DLTR, CRM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Surgery Partners Inc (Symbol: SGRY), where a total volume of 4,626 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-04-16 19:17:24
Are Tariffs Amazon's Kryptonite?: Retailers are going to feel the impact of the tariffs, but the burden will not be distributed evenly. Amazon's reliance on third-party sellers and Chinese suppliers could make the tariffs especially harmful for Amazon, as Travis Hoium covers in this video. - 2025-04-14 14:53:41
Validea's Top Industrial Stocks Based On Joel Greenblatt - 4/8/2025: The following are the top rated Industrial stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.EMCOR GROUP INC (EME) is a large-cap gro - 2025-04-08 12:00:06
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:48:48
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:59:42
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:39:09
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:33:51
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:11:20
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 06:19:23
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:59:51
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:53:28
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:42:06
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:36:09
Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake: This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
Market Indexes Rally Off Morning Lows and Are Now Trading Mixed: This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP DLTR holdings

Date	Number of DLTR Shares Held	Base Market Value of DLTR Shares	Local Market Value of DLTR Shares	Change in DLTR Shares Held	Change in DLTR Base Value	Current Price per DLTR Share Held	Previous Price per DLTR Share Held
2025-05-08 (Thursday)	47,726	USD 4,074,846	USD 4,074,846	0	USD 44,863	USD 85.38	USD 84.44
2025-05-07 (Wednesday)	47,726	USD 4,029,983	USD 4,029,983	0	USD 31,021	USD 84.44	USD 83.79
2025-05-06 (Tuesday)	47,726	USD 3,998,962	USD 3,998,962	0	USD -7,636	USD 83.79	USD 83.95
2025-05-05 (Monday)	47,726	USD 4,006,598	USD 4,006,598	0	USD -16,227	USD 83.95	USD 84.29
2025-05-02 (Friday)	47,726	USD 4,022,825	USD 4,022,825	0	USD 144,133	USD 84.29	USD 81.27
2025-05-01 (Thursday)	47,726	USD 3,878,692	USD 3,878,692	0	USD -23,863	USD 81.27	USD 81.77
2025-04-30 (Wednesday)	47,726	USD 3,902,555	USD 3,902,555	0	USD 41,999	USD 81.77	USD 80.89
2025-04-29 (Tuesday)	47,726	USD 3,860,556	USD 3,860,556	0	USD 34,363	USD 80.89	USD 80.17
2025-04-28 (Monday)	47,726	USD 3,826,193	USD 3,826,193	0	USD -19,091	USD 80.17	USD 80.57
2025-04-25 (Friday)	47,726	USD 3,845,284	USD 3,845,284	0	USD -31,499	USD 80.57	USD 81.23
2025-04-24 (Thursday)	47,726	USD 3,876,783	USD 3,876,783	0	USD -104,997	USD 81.23	USD 83.43
2025-04-23 (Wednesday)	47,726	USD 3,981,780	USD 3,981,780	-176	USD 46,152	USD 83.43	USD 82.16
2025-04-22 (Tuesday)	47,902	USD 3,935,628	USD 3,935,628	-880	USD 50,142	USD 82.16	USD 79.65
2025-04-21 (Monday)	48,782	USD 3,885,486	USD 3,885,486	0	USD 24,879	USD 79.65	USD 79.14
2025-04-18 (Friday)	48,782	USD 3,860,607	USD 3,860,607	0	USD 0	USD 79.14	USD 79.14
2025-04-17 (Thursday)	48,782	USD 3,860,607	USD 3,860,607	0	USD 289,277	USD 79.14	USD 73.21
2025-04-16 (Wednesday)	48,782	USD 3,571,330	USD 3,571,330	0	USD 68,782	USD 73.21	USD 71.8
2025-04-15 (Tuesday)	48,782	USD 3,502,548	USD 3,502,548	0	USD -93,173	USD 71.8	USD 73.71
2025-04-14 (Monday)	48,782	USD 3,595,721	USD 3,595,721	0	USD 78,051	USD 73.71	USD 72.11
2025-04-11 (Friday)	48,782	USD 3,517,670	USD 3,517,670	166	USD 29,958	USD 72.11	USD 71.74
2025-04-10 (Thursday)	48,616	USD 3,487,712	USD 3,487,712	0	USD -40,351	USD 71.74	USD 72.57
2025-04-09 (Wednesday)	48,616	USD 3,528,063	USD 3,528,063	166	USD 151,098	USD 72.57	USD 69.7
2025-04-08 (Tuesday)	48,450	USD 3,376,965	USD 3,376,965	-424	USD -183,017	USD 69.7	USD 72.84
2025-04-07 (Monday)	48,874	USD 3,559,982	USD 3,559,982	-600	USD 218,013	USD 72.84	USD 67.55
2025-04-04 (Friday)	49,474	USD 3,341,969	USD 3,341,969	87	USD -488,981	USD 67.55	USD 77.57
2025-04-02 (Wednesday)	49,387	USD 3,830,950	USD 3,830,950	0	USD 110,133	USD 77.57	USD 75.34
2025-04-01 (Tuesday)	49,387	USD 3,720,817	USD 3,720,817	0	USD 13,335	USD 75.34	USD 75.07
2025-03-31 (Monday)	49,387	USD 3,707,482	USD 3,707,482	0	USD 114,578	USD 75.07	USD 72.75
2025-03-28 (Friday)	49,387	USD 3,592,904	USD 3,592,904	0	USD -207,426	USD 72.75	USD 76.95
2025-03-27 (Thursday)	49,387	USD 3,800,330	USD 3,800,330	352	USD 406,618	USD 76.95	USD 69.21
2025-03-26 (Wednesday)	49,035	USD 3,393,712	USD 3,393,712	0	USD 101,502	USD 69.21	USD 67.14
2025-03-25 (Tuesday)	49,035	USD 3,292,210	USD 3,292,210	0	USD -127,491	USD 67.14	USD 69.74
2025-03-24 (Monday)	49,035	USD 3,419,701	USD 3,419,701	0	USD 146,615	USD 69.74	USD 66.75
2025-03-21 (Friday)	49,035	USD 3,273,086	USD 3,273,086	0	USD 105,915	USD 66.75	USD 64.59
2025-03-20 (Thursday)	49,035	USD 3,167,171	USD 3,167,171	0	USD 14,220	USD 64.59	USD 64.3
2025-03-19 (Wednesday)	49,035	USD 3,152,951	USD 3,152,951	0	USD -33,343	USD 64.3	USD 64.98
2025-03-18 (Tuesday)	49,035	USD 3,186,294	USD 3,186,294	0	USD -39,719	USD 64.98	USD 65.79
2025-03-17 (Monday)	49,035	USD 3,226,013	USD 3,226,013	0	USD 60,313	USD 65.79	USD 64.56
2025-03-14 (Friday)	49,035	USD 3,165,700	USD 3,165,700	0	USD -70,610	USD 64.56	USD 66
2025-03-13 (Thursday)	49,035	USD 3,236,310	USD 3,236,310	0	USD 200,063	USD 66	USD 61.92
2025-03-12 (Wednesday)	49,035	USD 3,036,247	USD 3,036,247	0	USD -184,862	USD 61.92	USD 65.69
2025-03-11 (Tuesday)	49,035	USD 3,221,109	USD 3,221,109	2,175	USD 60,871	USD 65.69	USD 67.44
2025-03-10 (Monday)	46,860	USD 3,160,238	USD 3,160,238	0	USD -72,633	USD 67.44	USD 68.99
2025-03-07 (Friday)	46,860	USD 3,232,871	USD 3,232,871	174	USD 6,868	USD 68.99	USD 69.1
2025-03-06 (Thursday)	46,686	USD 3,226,003	USD 3,226,003	166	USD -37,608	USD 69.1	USD 70.155
2025-03-05 (Wednesday)	46,520	USD 3,263,611	USD 3,263,611	0	USD 161,657	USD 70.155	USD 66.68
2025-03-04 (Tuesday)	46,520	USD 3,101,954	USD 3,101,954	0	USD -97,226	USD 66.68	USD 68.77
2025-03-03 (Monday)	46,520	USD 3,199,180	USD 3,199,180	-332	USD -214,457	USD 68.77	USD 72.86
2025-02-28 (Friday)	46,852	USD 3,413,637	USD 3,413,637	7,944	USD 567,128	USD 72.86	USD 73.16
2025-02-27 (Thursday)	38,908	USD 2,846,509	USD 2,846,509	0	USD -38,130	USD 73.16	USD 74.14
2025-02-26 (Wednesday)	38,908	USD 2,884,639	USD 2,884,639	2,829	USD 134,698	USD 74.14	USD 76.22
2025-02-25 (Tuesday)	36,079	USD 2,749,941	USD 2,749,941	0	USD 32,832	USD 76.22	USD 75.31
2025-02-24 (Monday)	36,079	USD 2,717,109	USD 2,717,109	0	USD 12,627	USD 75.31	USD 74.96
2025-02-21 (Friday)	36,079	USD 2,704,482	USD 2,704,482	0	USD -47,985	USD 74.96	USD 76.29
2025-02-20 (Thursday)	36,079	USD 2,752,467	USD 2,752,467	0	USD 24,173	USD 76.29	USD 75.62
2025-02-19 (Wednesday)	36,079	USD 2,728,294	USD 2,728,294	0	USD 39,687	USD 75.62	USD 74.52
2025-02-18 (Tuesday)	36,079	USD 2,688,607	USD 2,688,607	-1,944	USD -32,319	USD 74.52	USD 71.56
2025-02-17 (Monday)	38,023	USD 2,720,926	USD 2,720,926	0	USD 0	USD 71.56	USD 71.56
2025-02-14 (Friday)	38,023	USD 2,720,926	USD 2,720,926	0	USD -17,110	USD 71.56	USD 72.01
2025-02-13 (Thursday)	38,023	USD 2,738,036	USD 2,738,036	272	USD 29,779	USD 72.01	USD 71.74
2025-02-12 (Wednesday)	37,751	USD 2,708,257	USD 2,708,257	0	USD -18,875	USD 71.74	USD 72.24
2025-02-11 (Tuesday)	37,751	USD 2,727,132	USD 2,727,132	0	USD -61,157	USD 72.24	USD 73.86
2025-02-10 (Monday)	37,751	USD 2,788,289	USD 2,788,289	0	USD 45,301	USD 73.86	USD 72.66
2025-02-07 (Friday)	37,751	USD 2,742,988	USD 2,742,988	0	USD -70,217	USD 72.66	USD 74.52
2025-02-06 (Thursday)	37,751	USD 2,813,205	USD 2,813,205	0	USD 10,948	USD 74.52	USD 74.23
2025-02-05 (Wednesday)	37,751	USD 2,802,257	USD 2,802,257	0	USD -3,020	USD 74.23	USD 74.31
2025-02-04 (Tuesday)	37,751	USD 2,805,277	USD 2,805,277	0	USD 101,173	USD 74.31	USD 71.63
2025-02-03 (Monday)	37,751	USD 2,704,104	USD 2,704,104	0	USD -64,932	USD 71.63	USD 73.35
2025-01-31 (Friday)	37,751	USD 2,769,036	USD 2,769,036	0	USD -43,414	USD 73.35	USD 74.5
2025-01-30 (Thursday)	37,751	USD 2,812,450	USD 2,812,450	0	USD 11,326	USD 74.5	USD 74.2
2025-01-29 (Wednesday)	37,751	USD 2,801,124	USD 2,801,124	0	USD -28,313	USD 74.2	USD 74.95
2025-01-28 (Tuesday)	37,751	USD 2,829,437	USD 2,829,437	0	USD 0	USD 74.95	USD 74.95
2025-01-27 (Monday)	37,751	USD 2,829,437	USD 2,829,437	0	USD 93,245	USD 74.95	USD 72.48
2025-01-24 (Friday)	37,751	USD 2,736,192	USD 2,736,192	0	USD 50,586	USD 72.48	USD 71.14
2025-01-23 (Thursday)	37,751	USD 2,685,606	USD 2,685,606	0	USD -31,333	USD 71.14	USD 71.97
2025-01-22 (Wednesday)	37,751	USD 2,716,939	USD 2,716,939
2025-01-21 (Tuesday)	37,751	USD 2,784,514	USD 2,784,514
2025-01-20 (Monday)	37,751	USD 2,720,715	USD 2,720,715
2025-01-17 (Friday)	37,751	USD 2,720,715	USD 2,720,715
2025-01-16 (Thursday)	37,751	USD 2,683,341	USD 2,683,341
2025-01-15 (Wednesday)	37,751	USD 2,655,405	USD 2,655,405
2025-01-14 (Tuesday)	37,751	USD 2,648,988	USD 2,648,988
2025-01-13 (Monday)	37,751	USD 2,685,984	USD 2,685,984
2025-01-10 (Friday)	37,391	USD 2,725,804	USD 2,725,804
2025-01-09 (Thursday)	37,391	USD 2,691,030	USD 2,691,030
2025-01-09 (Thursday)	37,391	USD 2,691,030	USD 2,691,030
2025-01-09 (Thursday)	37,391	USD 2,691,030	USD 2,691,030
2025-01-08 (Wednesday)	37,391	USD 2,691,030	USD 2,691,030
2025-01-08 (Wednesday)	37,391	USD 2,691,030	USD 2,691,030
2025-01-08 (Wednesday)	37,391	USD 2,691,030	USD 2,691,030
2025-01-02 (Thursday)	36,959	USD 2,826,255	USD 2,826,255
2024-12-30 (Monday)	36,959	USD 2,763,424	USD 2,763,424
2024-12-26 (Thursday)	36,959	USD 2,815,906	USD 2,815,906
2024-12-24 (Tuesday)	36,959	USD 2,712,051	USD 2,712,051
2024-12-23 (Monday)	36,959	USD 2,724,987	USD 2,724,987
2024-12-20 (Friday)	36,959	USD 2,695,789	USD 2,695,789
2024-12-19 (Thursday)	36,740	USD 2,537,264	USD 2,537,264
2024-12-18 (Wednesday)	36,375	USD 2,519,696	USD 2,519,696
2024-12-10 (Tuesday)	34,915	USD 2,541,812	USD 2,541,812	0	USD 41,898	USD 72.8	USD 71.6
2024-12-09 (Monday)	34,915	USD 2,499,914	USD 2,499,914	146	USD 1,066	USD 71.6	USD 71.87
2024-12-06 (Friday)	34,769	USD 2,498,848	USD 2,498,848	0	USD -23,991	USD 71.87	USD 72.56
2024-12-05 (Thursday)	34,769	USD 2,522,839	USD 2,522,839	0	USD -44,156	USD 72.56	USD 73.83
2024-12-04 (Wednesday)	34,769	USD 2,566,995	USD 2,566,995	-365	USD 20,483	USD 73.83	USD 72.48
2024-12-03 (Tuesday)	35,134	USD 2,546,512	USD 2,546,512	-1,606	USD -128,527	USD 72.48	USD 72.81
2024-12-02 (Monday)	36,740	USD 2,675,039	USD 2,675,039	0	USD 56,579	USD 72.81	USD 71.27
2024-11-29 (Friday)	36,740	USD 2,618,460	USD 2,618,460	0	USD -8,450	USD 71.27	USD 71.5
2024-11-28 (Thursday)	36,740	USD 2,626,910	USD 2,626,910	0	USD 0	USD 71.5	USD 71.5
2024-11-27 (Wednesday)	36,740	USD 2,626,910	USD 2,626,910	0	USD 87,441	USD 71.5	USD 69.12
2024-11-26 (Tuesday)	36,740	USD 2,539,469	USD 2,539,469	0	USD -24,248	USD 69.12	USD 69.78
2024-11-25 (Monday)	36,740	USD 2,563,717	USD 2,563,717	13,940	USD 1,049,797	USD 69.78	USD 66.4
2024-11-22 (Friday)	22,800	USD 1,513,920	USD 1,513,920	0	USD 14,592	USD 66.4	USD 65.76
2024-11-21 (Thursday)	22,800	USD 1,499,328	USD 1,499,328	0	USD 58,824	USD 65.76	USD 63.18
2024-11-20 (Wednesday)	22,800	USD 1,440,504	USD 1,440,504	0	USD -38,532	USD 63.18	USD 64.87
2024-11-19 (Tuesday)	22,800	USD 1,479,036	USD 1,479,036	-44	USD -40,775	USD 64.87	USD 66.53
2024-11-18 (Monday)	22,844	USD 1,519,811	USD 1,519,811	-46	USD 94,451	USD 66.53	USD 62.27
2024-11-12 (Tuesday)	22,890	USD 1,425,360	USD 1,425,360	138	USD 32,710	USD 62.27	USD 61.21
2024-11-11 (Monday)	22,752	USD 1,392,650	USD 1,392,650	0	USD -4,550	USD 61.21	USD 61.41
2024-11-11 (Monday)	22,752	USD 1,392,650	USD 1,392,650	0	USD -4,550	USD 61.21	USD 61.41
2024-11-08 (Friday)	22,752	USD 1,397,200	USD 1,397,200	0	USD -48,462	USD 61.41	USD 63.54
2024-11-08 (Friday)	22,752	USD 1,397,200	USD 1,397,200	0	USD -48,462	USD 61.41	USD 63.54
2024-11-07 (Thursday)	22,752	USD 1,445,662	USD 1,445,662	0	USD 25,710	USD 63.54	USD 62.41
2024-11-07 (Thursday)	22,752	USD 1,445,662	USD 1,445,662	0	USD 25,710	USD 63.54	USD 62.41
2024-11-06 (Wednesday)	22,752	USD 1,419,952	USD 1,419,952	0	USD -99,199	USD 62.41	USD 66.77
2024-11-06 (Wednesday)	22,752	USD 1,419,952	USD 1,419,952	0	USD -99,199	USD 62.41	USD 66.77
2024-11-05 (Tuesday)	22,752	USD 1,519,151	USD 1,519,151	0	USD -910	USD 66.77	USD 66.81
2024-11-05 (Tuesday)	22,752	USD 1,519,151	USD 1,519,151	0	USD -910	USD 66.77	USD 66.81
2024-11-04 (Monday)	22,752	USD 1,520,061	USD 1,520,061	0	USD 4,778	USD 66.81	USD 66.6
2024-11-04 (Monday)	22,752	USD 1,520,061	USD 1,520,061	0	USD 4,778	USD 66.81	USD 66.6
2024-11-01 (Friday)	22,752	USD 1,515,283	USD 1,515,283	-368	USD 20,806	USD 66.6	USD 64.64
2024-11-01 (Friday)	22,752	USD 1,515,283	USD 1,515,283	-368	USD 20,806	USD 66.6	USD 64.64
2024-10-31 (Thursday)	23,120	USD 1,494,477	USD 1,494,477	0	USD 30,750	USD 64.64	USD 63.31
2024-10-31 (Thursday)	23,120	USD 1,494,477	USD 1,494,477	0	USD 30,750	USD 64.64	USD 63.31
2024-10-30 (Wednesday)	23,120	USD 1,463,727	USD 1,463,727	0	USD -27,513	USD 63.31	USD 64.5
2024-10-29 (Tuesday)	23,120	USD 1,491,240	USD 1,491,240	0	USD -40,691	USD 64.5	USD 66.26
2024-10-28 (Monday)	23,120	USD 1,531,931	USD 1,531,931	0	USD -4,393	USD 66.26	USD 66.45
2024-10-25 (Friday)	23,120	USD 1,536,324	USD 1,536,324	0	USD -11,560	USD 66.45	USD 66.95
2024-10-24 (Thursday)	23,120	USD 1,547,884	USD 1,547,884	0	USD 18,958	USD 66.95	USD 66.13
2024-10-23 (Wednesday)	23,120	USD 1,528,926	USD 1,528,926	0	USD -18,727	USD 66.13	USD 66.94
2024-10-22 (Tuesday)	23,120	USD 1,547,653	USD 1,547,653	0	USD -8,554	USD 66.94	USD 67.31
2024-10-21 (Monday)	23,120	USD 1,556,207	USD 1,556,207	0	USD -20,577	USD 67.31	USD 68.2
2024-10-18 (Friday)	23,120	USD 1,576,784	USD 1,576,784

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 IE00BHZPJ569

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
2025-04-23 SELL -176 83.430* 69.89 Profit of 12,301 on sale
2025-04-22 SELL -880 82.160* 69.77 Profit of 61,400 on sale
2025-04-11 BUY 166 72.110* 69.36
2025-04-09 BUY 166 72.570* 69.30
2025-04-08 SELL -424 69.700* 69.29 Profit of 29,381 on sale
2025-04-07 SELL -600 72.840* 69.26 Profit of 41,553 on sale
2025-04-04 BUY 87 67.550* 69.27
2025-03-27 BUY 352 76.950* 68.91
2025-03-11 BUY 2,175 65.690* 69.40
2025-03-07 BUY 174 68.990* 69.43
2025-03-06 BUY 166 69.100* 69.44
2025-03-03 SELL -332 68.770* 69.47 Profit of 23,065 on sale
2025-02-28 BUY 7,944 72.860* 69.42
2025-02-26 BUY 2,829 74.140* 69.30
2025-02-18 SELL -1,944 74.520* 68.68 Profit of 133,509 on sale
2025-02-13 BUY 272 72.010* 68.52
2024-12-09 BUY 146 71.600* 66.51
2024-12-04 SELL -365 73.830* 66.00 Profit of 24,091 on sale
2024-12-03 SELL -1,606 72.480* 65.82 Profit of 105,711 on sale
2024-11-25 BUY 13,940 69.780* 64.79
2024-11-19 SELL -44 64.870* 64.75 Profit of 2,849 on sale
2024-11-18 SELL -46 66.530* 64.68 Profit of 2,975 on sale
2024-11-12 BUY 138 62.270* 64.78
2024-11-01 SELL -368 66.600* 65.71 Profit of 24,182 on sale
2024-11-01 SELL -368 66.600* 65.71 Profit of 24,182 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-04-23	SELL	-176	83.430*	69.89 Profit of 12,301 on sale
2025-04-22	SELL	-880	82.160*	69.77 Profit of 61,400 on sale
2025-04-11	BUY	166	72.110*	69.36
2025-04-09	BUY	166	72.570*	69.30
2025-04-08	SELL	-424	69.700*	69.29 Profit of 29,381 on sale
2025-04-07	SELL	-600	72.840*	69.26 Profit of 41,553 on sale
2025-04-04	BUY	87	67.550*	69.27
2025-03-27	BUY	352	76.950*	68.91
2025-03-11	BUY	2,175	65.690*	69.40
2025-03-07	BUY	174	68.990*	69.43
2025-03-06	BUY	166	69.100*	69.44
2025-03-03	SELL	-332	68.770*	69.47 Profit of 23,065 on sale
2025-02-28	BUY	7,944	72.860*	69.42
2025-02-26	BUY	2,829	74.140*	69.30
2025-02-18	SELL	-1,944	74.520*	68.68 Profit of 133,509 on sale
2025-02-13	BUY	272	72.010*	68.52
2024-12-09	BUY	146	71.600*	66.51
2024-12-04	SELL	-365	73.830*	66.00 Profit of 24,091 on sale
2024-12-03	SELL	-1,606	72.480*	65.82 Profit of 105,711 on sale
2024-11-25	BUY	13,940	69.780*	64.79
2024-11-19	SELL	-44	64.870*	64.75 Profit of 2,849 on sale
2024-11-18	SELL	-46	66.530*	64.68 Profit of 2,975 on sale
2024-11-12	BUY	138	62.270*	64.78
2024-11-01	SELL	-368	66.600*	65.71 Profit of 24,182 on sale
2024-11-01	SELL	-368	66.600*	65.71 Profit of 24,182 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
2025-05-09	431,125	45	702,054	61.4%
2025-05-08	477,113	369	1,030,428	46.3%
2025-05-07	522,440	722	1,043,992	50.0%
2025-05-06	653,192	0	1,003,714	65.1%
2025-05-05	884,390	0	1,322,564	66.9%
2025-05-02	1,147,723	1,828	1,858,791	61.7%
2025-05-01	582,372	96	829,607	70.2%
2025-04-30	741,940	187	1,105,135	67.1%
2025-04-29	471,771	54	822,513	57.4%
2025-04-28	629,713	301	1,254,816	50.2%
2025-04-25	567,443	72	1,127,709	50.3%
2025-04-24	798,816	31	1,486,035	53.8%
2025-04-23	1,259,363	10	2,429,151	51.8%
2025-04-22	1,073,667	42,686	1,869,229	57.4%
2025-04-21	1,247,502	122,952	2,176,818	57.3%
2025-04-17	1,447,657	2,695	2,733,855	53.0%
2025-04-16	828,349	25	1,561,282	53.1%
2025-04-15	770,267	264	1,797,786	42.8%
2025-04-14	597,180	494	1,553,428	38.4%
2025-04-11	1,358,461	318	3,254,225	41.7%
2025-04-10	1,595,350	316	3,036,870	52.5%
2025-04-09	1,712,649	704	4,303,951	39.8%
2025-04-08	1,960,327	2,106	3,655,981	53.6%
2025-04-07	2,180,650	324	4,423,780	49.3%
2025-04-04	1,576,937	39,930	5,510,128	28.6%
2025-04-03	2,679,183	48,402	6,414,241	41.8%
2025-04-02	1,145,158	1,078	2,304,630	49.7%
2025-04-01	1,312,468	115	2,330,986	56.3%
2025-03-31	1,759,554	761	2,736,256	64.3%
2025-03-28	2,173,713	41	4,341,851	50.1%
2025-03-27	4,563,798	10,442	7,342,340	62.2%
2025-03-26	4,722,224	6,310	8,907,701	53.0%
2025-03-25	1,031,435	980	2,081,548	49.6%
2025-03-24	1,710,705	1,267	2,472,757	69.2%
2025-03-21	923,940	496	1,383,684	66.8%
2025-03-20	647,094	5	1,156,382	56.0%
2025-03-19	430,562	501	1,029,798	41.8%
2025-03-18	368,947	11	673,279	54.8%
2025-03-17	515,430	63	1,136,935	45.3%
2025-03-14	529,752	432	1,375,950	38.5%
2025-03-13	1,127,024	8	2,367,541	47.6%
2025-03-12	919,586	52	1,870,848	49.2%
2025-03-11	519,299	1,374	1,075,763	48.3%
2025-03-10	366,668	277	1,086,787	33.7%
2025-03-07	383,188	263	1,160,400	33.0%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

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Issuer	Blackrock
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