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

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 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
2025-11-27 (Thursday)	58,839	USD 6,457,580	USD 6,457,580	0	USD 0	USD 109.75	USD 109.75
2025-11-26 (Wednesday)	58,839	USD 6,457,580	USD 6,457,580	0	USD 240,651	USD 109.75	USD 105.66
2025-11-25 (Tuesday)	58,839	USD 6,216,929	USD 6,216,929	0	USD 318,319	USD 105.66	USD 100.25
2025-11-24 (Monday)	58,839	USD 5,898,610	USD 5,898,610	800	USD 97,612	USD 100.25	USD 99.95
2025-11-19 (Wednesday)	58,039	USD 5,800,998	USD 5,800,998	261	USD -251,248	USD 99.95	USD 104.75
2025-11-14 (Friday)	57,778	USD 6,052,246	USD 6,052,246	0	USD 92,445	USD 104.75	USD 103.15
2025-11-13 (Thursday)	57,778	USD 5,959,801	USD 5,959,801	-495	USD -234,036	USD 103.15	USD 106.29

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
2025-11-24 BUY 800 102.370 99.470 99.760 USD 79,808 82.48
2025-11-19 BUY 261 102.470 99.320 99.635 USD 26,005 82.39
2025-11-13 SELL -495 104.650 101.710 102.004 USD -50,492 82.18 Loss of -9,814 on sale
2025-11-10 BUY 297 107.480 104.560 104.852 USD 31,141 82.06
2025-11-05 BUY 693 105.190 100.590 101.050 USD 70,028 81.84
2025-10-27 SELL -495 102.590 102.990 102.950 USD -50,960 81.34 Loss of -10,698 on sale
2025-10-21 SELL -297 98.950 99.650 99.580 USD -29,575 81.04 Loss of -5,506 on sale
2025-10-15 BUY 1,782 95.970 100.530 100.074 USD 178,332 80.81
2025-10-03 SELL -594 89.980 91.030 90.925 USD -54,009 80.68 Loss of -6,085 on sale
2025-10-02 BUY 94 90.240 90.650 90.609 USD 8,517 80.63
2025-10-01 BUY 1,350 90.320 93.810 93.461 USD 126,172 80.58
2025-09-26 BUY 279 95.060 95.530 95.483 USD 26,640 80.34
2025-09-24 SELL -596 95.900 96.270 96.233 USD -57,355 80.18 Loss of -9,568 on sale
2025-07-24 BUY 390 114.210 115.990 115.812 USD 45,167 79.15
2025-07-23 BUY 156 114.920 115.420 115.370 USD 17,998 78.94
2025-07-16 BUY 40 106.620 107.330 107.259 USD 4,290 78.18
2025-07-10 SELL -195 108.370 108.950 108.892 USD -21,234 77.43 Loss of -6,134 on sale
2025-07-02 BUY 80 103.010 103.230 103.208 USD 8,257 76.42
2025-06-02 SELL -164 91.240 92.150 92.059 USD -15,098 73.25 Loss of -3,085 on sale
2025-05-30 SELL -25,754 90.260 91.480 91.358 USD -2,352,834 73.12 Loss of -469,712 on sale
2025-05-29 SELL -264 90.580 90.700 90.688 USD -23,942 72.99 Loss of -4,673 on sale
2025-05-28 SELL -88 89.340 90.770 90.627 USD -7,975 72.86 Loss of -1,563 on sale
2025-05-22 SELL -1,305 89.970 90.830 90.744 USD -118,421 72.34 Loss of -24,014 on sale
2025-05-16 BUY 166 86.510 87.200 87.131 USD 14,464 71.82
2025-05-14 BUY 261 86.060 86.820 86.744 USD 22,640 71.58
2025-05-13 BUY 1,479 85.710 89.290 88.932 USD 131,530 71.46
2025-05-12 SELL -87 89.000 90.100 89.990 USD -7,829 71.32 Loss of -1,625 on sale
2025-04-23 SELL -176 83.430 85.550 85.338 USD -15,019 69.89 Loss of -2,719 on sale
2025-04-22 SELL -880 82.160 82.260 82.250 USD -72,380 69.77 Loss of -10,980 on sale
2025-04-11 BUY 166 72.110 72.660 72.605 USD 12,052 69.36
2025-04-09 BUY 166 72.570 75.270 75.000 USD 12,450 69.30
2025-04-08 SELL -424 69.700 75.800 75.190 USD -31,881 69.29 Loss of -2,500 on sale
2025-04-07 SELL -600 72.840 75.790 75.495 USD -45,297 69.26 Loss of -3,744 on sale
2025-04-04 BUY 87 67.550 70.740 70.421 USD 6,127 69.27
2025-03-27 BUY 352 76.950 77.070 77.058 USD 27,124 68.91
2025-03-11 BUY 2,175 65.690 67.750 67.544 USD 146,908 69.40
2025-03-07 BUY 174 68.990 70.210 70.088 USD 12,195 69.43
2025-03-06 BUY 166 69.100 71.530 71.287 USD 11,834 69.44
2025-03-03 SELL -332 68.770 73.420 72.955 USD -24,221 69.47 Loss of -1,156 on sale
2025-02-28 BUY 7,944 72.860 73.650 73.571 USD 584,448 69.42
2025-02-26 BUY 2,829 74.140 76.490 76.255 USD 215,725 69.30
2025-02-18 SELL -1,944 74.520 75.530 75.429 USD -146,634 68.68 Loss of -13,125 on sale
2025-02-13 BUY 272 72.010 73.060 72.955 USD 19,844 68.52
2024-12-09 BUY 146 71.600 73.860 73.634 USD 10,751 66.51
2024-12-04 SELL -365 73.830 76.470 76.206 USD -27,815 66.00 Loss of -3,724 on sale
2024-12-03 SELL -1,606 72.480 73.570 73.461 USD -117,978 65.82 Loss of -12,267 on sale
2024-11-25 BUY 13,940 69.780 70.900 70.788 USD 986,785 64.79
2024-11-19 SELL -44 64.870 67.240 67.003 USD -2,948 64.75 Loss of -99 on sale
2024-11-18 SELL -46 66.530 68.480 68.285 USD -3,141 64.68 Loss of -166 on sale
2024-11-12 BUY 138 62.270 62.370 62.360 USD 8,606 64.78
2024-11-01 SELL -368 66.600 66.730 66.717 USD -24,552 65.71 Loss of -369 on sale
2024-11-01 SELL -368 66.600 66.730 66.717 USD -24,552 65.71 Loss of -369 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
2025-11-24	BUY	800	102.370	99.470	99.760	USD 79,808	82.48
2025-11-19	BUY	261	102.470	99.320	99.635	USD 26,005	82.39
2025-11-13	SELL	-495	104.650	101.710	102.004	USD -50,492	82.18 Loss of -9,814 on sale
2025-11-10	BUY	297	107.480	104.560	104.852	USD 31,141	82.06
2025-11-05	BUY	693	105.190	100.590	101.050	USD 70,028	81.84
2025-10-27	SELL	-495	102.590	102.990	102.950	USD -50,960	81.34 Loss of -10,698 on sale
2025-10-21	SELL	-297	98.950	99.650	99.580	USD -29,575	81.04 Loss of -5,506 on sale
2025-10-15	BUY	1,782	95.970	100.530	100.074	USD 178,332	80.81
2025-10-03	SELL	-594	89.980	91.030	90.925	USD -54,009	80.68 Loss of -6,085 on sale
2025-10-02	BUY	94	90.240	90.650	90.609	USD 8,517	80.63
2025-10-01	BUY	1,350	90.320	93.810	93.461	USD 126,172	80.58
2025-09-26	BUY	279	95.060	95.530	95.483	USD 26,640	80.34
2025-09-24	SELL	-596	95.900	96.270	96.233	USD -57,355	80.18 Loss of -9,568 on sale
2025-07-24	BUY	390	114.210	115.990	115.812	USD 45,167	79.15
2025-07-23	BUY	156	114.920	115.420	115.370	USD 17,998	78.94
2025-07-16	BUY	40	106.620	107.330	107.259	USD 4,290	78.18
2025-07-10	SELL	-195	108.370	108.950	108.892	USD -21,234	77.43 Loss of -6,134 on sale
2025-07-02	BUY	80	103.010	103.230	103.208	USD 8,257	76.42
2025-06-02	SELL	-164	91.240	92.150	92.059	USD -15,098	73.25 Loss of -3,085 on sale
2025-05-30	SELL	-25,754	90.260	91.480	91.358	USD -2,352,834	73.12 Loss of -469,712 on sale
2025-05-29	SELL	-264	90.580	90.700	90.688	USD -23,942	72.99 Loss of -4,673 on sale
2025-05-28	SELL	-88	89.340	90.770	90.627	USD -7,975	72.86 Loss of -1,563 on sale
2025-05-22	SELL	-1,305	89.970	90.830	90.744	USD -118,421	72.34 Loss of -24,014 on sale
2025-05-16	BUY	166	86.510	87.200	87.131	USD 14,464	71.82
2025-05-14	BUY	261	86.060	86.820	86.744	USD 22,640	71.58
2025-05-13	BUY	1,479	85.710	89.290	88.932	USD 131,530	71.46
2025-05-12	SELL	-87	89.000	90.100	89.990	USD -7,829	71.32 Loss of -1,625 on sale
2025-04-23	SELL	-176	83.430	85.550	85.338	USD -15,019	69.89 Loss of -2,719 on sale
2025-04-22	SELL	-880	82.160	82.260	82.250	USD -72,380	69.77 Loss of -10,980 on sale
2025-04-11	BUY	166	72.110	72.660	72.605	USD 12,052	69.36
2025-04-09	BUY	166	72.570	75.270	75.000	USD 12,450	69.30
2025-04-08	SELL	-424	69.700	75.800	75.190	USD -31,881	69.29 Loss of -2,500 on sale
2025-04-07	SELL	-600	72.840	75.790	75.495	USD -45,297	69.26 Loss of -3,744 on sale
2025-04-04	BUY	87	67.550	70.740	70.421	USD 6,127	69.27
2025-03-27	BUY	352	76.950	77.070	77.058	USD 27,124	68.91
2025-03-11	BUY	2,175	65.690	67.750	67.544	USD 146,908	69.40
2025-03-07	BUY	174	68.990	70.210	70.088	USD 12,195	69.43
2025-03-06	BUY	166	69.100	71.530	71.287	USD 11,834	69.44
2025-03-03	SELL	-332	68.770	73.420	72.955	USD -24,221	69.47 Loss of -1,156 on sale
2025-02-28	BUY	7,944	72.860	73.650	73.571	USD 584,448	69.42
2025-02-26	BUY	2,829	74.140	76.490	76.255	USD 215,725	69.30
2025-02-18	SELL	-1,944	74.520	75.530	75.429	USD -146,634	68.68 Loss of -13,125 on sale
2025-02-13	BUY	272	72.010	73.060	72.955	USD 19,844	68.52
2024-12-09	BUY	146	71.600	73.860	73.634	USD 10,751	66.51
2024-12-04	SELL	-365	73.830	76.470	76.206	USD -27,815	66.00 Loss of -3,724 on sale
2024-12-03	SELL	-1,606	72.480	73.570	73.461	USD -117,978	65.82 Loss of -12,267 on sale
2024-11-25	BUY	13,940	69.780	70.900	70.788	USD 986,785	64.79
2024-11-19	SELL	-44	64.870	67.240	67.003	USD -2,948	64.75 Loss of -99 on sale
2024-11-18	SELL	-46	66.530	68.480	68.285	USD -3,141	64.68 Loss of -166 on sale
2024-11-12	BUY	138	62.270	62.370	62.360	USD 8,606	64.78
2024-11-01	SELL	-368	66.600	66.730	66.717	USD -24,552	65.71 Loss of -369 on sale
2024-11-01	SELL	-368	66.600	66.730	66.717	USD -24,552	65.71 Loss of -369 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 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