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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.L(GBP) LSE

Holdings detail for DLTR

Stock NameDollar Tree Inc
TickerDLTR(USD) NASDAQ
TYPECommon Stock
CountryUSA
ISINUS2567461080
LEI549300PMSTQITB1WHR43

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 Enhanced UCITS ETF USD (Dist) DLTR holdings

DateNumber of DLTR Shares HeldBase Market Value of DLTR SharesLocal Market Value of DLTR SharesChange in DLTR Shares HeldChange in DLTR Base ValueCurrent Price per DLTR Share HeldPrevious Price per DLTR Share Held
2025-12-03 (Wednesday)154,732USD 17,472,337DLTR holding increased by 608096USD 17,472,3370USD 608,096 USD 112.92 USD 108.99
2025-12-02 (Tuesday)154,732USD 16,864,241DLTR holding decreased by -139258USD 16,864,2410USD -139,258 USD 108.99 USD 109.89
2025-12-01 (Monday)154,732DLTR holding increased by 16USD 17,003,499DLTR holding decreased by -140581USD 17,003,49916USD -140,581 USD 109.89 USD 110.81
2025-11-28 (Friday)154,716DLTR holding decreased by -20USD 17,144,080DLTR holding increased by 161804USD 17,144,080-20USD 161,804 USD 110.81 USD 109.75
2025-11-27 (Thursday)154,736USD 16,982,276USD 16,982,2760USD 0 USD 109.75 USD 109.75
2025-11-26 (Wednesday)154,736DLTR holding increased by 218USD 16,982,276DLTR holding increased by 655904USD 16,982,276218USD 655,904 USD 109.75 USD 105.66
2025-11-25 (Tuesday)154,518USD 16,326,372DLTR holding increased by 835942USD 16,326,3720USD 835,942 USD 105.66 USD 100.25
2025-11-24 (Monday)154,518DLTR holding increased by 2430USD 15,490,430DLTR holding increased by 4830USD 15,490,4302,430USD 4,830 USD 100.25 USD 101.82
2025-11-21 (Friday)152,088DLTR holding decreased by -108USD 15,485,600DLTR holding increased by 485923USD 15,485,600-108USD 485,923 USD 101.82 USD 98.555
2025-11-20 (Thursday)152,196USD 14,999,677DLTR holding decreased by -212313USD 14,999,6770USD -212,313 USD 98.555 USD 99.95
2025-11-19 (Wednesday)152,196DLTR holding decreased by -1121USD 15,211,990DLTR holding decreased by -360418USD 15,211,990-1,121USD -360,418 USD 99.95 USD 101.57
2025-11-18 (Tuesday)153,317DLTR holding decreased by -912USD 15,572,408DLTR holding decreased by -416512USD 15,572,408-912USD -416,512 USD 101.57 USD 103.67
2025-11-17 (Monday)154,229DLTR holding increased by 36USD 15,988,920DLTR holding decreased by -162797USD 15,988,92036USD -162,797 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 IE00BHZPJ890

Show aggregate share trades of DLTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-01BUY16111.715109.190 109.443USD 1,751 82.97
2025-11-28SELL-20111.950109.710 109.934USD -2,199 82.84 Loss of -542 on sale
2025-11-26BUY218111.125105.825 106.355USD 23,185 82.60
2025-11-26BUY218111.125105.825 106.355USD 23,185 82.60
2025-11-24BUY2,430102.37099.470 99.760USD 242,417 82.41
2025-11-21SELL-108103.10598.825 99.253USD -10,719 82.32 Loss of -1,828 on sale
2025-11-19SELL-1,121102.47099.320 99.635USD -111,691 82.17 Loss of -19,583 on sale
2025-11-18SELL-912103.94099.224 99.696USD -90,923 82.08 Loss of -16,070 on sale
2025-11-17BUY36106.210103.580 103.843USD 3,738 81.97
2025-11-14BUY72104.890102.660 102.883USD 7,408 81.87
2025-11-13BUY738104.650101.710 102.004USD 75,279 81.77
2025-11-12SELL-378106.750104.345 104.586USD -39,533 81.65 Loss of -8,670 on sale
2025-11-10SELL-324107.480104.560 104.852USD -33,972 81.41 Loss of -7,594 on sale
2025-11-06BUY15105.150100.140 100.641USD 1,510 81.20
2025-11-05BUY144105.190100.590 101.050USD 14,551 81.08
2025-11-03BUY212100.95097.010 97.404USD 20,650 80.98
2025-10-31BUY7299.82397.720 97.930USD 7,051 80.89
2025-10-30BUY555102.00598.660 98.995USD 54,942 80.81
2025-10-29BUY149101.330103.200 103.013USD 15,349 80.70
2025-10-24BUY2,48799.050101.190 100.976USD 251,127 80.61
2025-10-22BUY3,708100.470101.440 101.343USD 375,780 80.51
2025-10-20BUY9099.02099.270 99.245USD 8,932 80.32
2025-10-17BUY79396.44096.690 96.665USD 76,655 80.24
2025-10-14SELL-11495.58096.180 96.120USD -10,958 80.01 Loss of -1,837 on sale
2025-10-13BUY1992.59093.720 93.607USD 1,779 79.94
2025-10-06BUY34287.68090.240 89.984USD 30,775 79.90
2025-10-03BUY7289.98091.030 90.925USD 6,547 79.85
2025-10-02BUY7690.24090.650 90.609USD 6,886 79.80
2025-10-01BUY65590.32093.810 93.461USD 61,217 79.74
2025-09-29BUY3694.21095.400 95.281USD 3,430 79.58
2025-09-26SELL-1,85095.06095.530 95.483USD -176,644 79.50 Loss of -29,569 on sale
2025-09-25BUY98594.03096.640 96.379USD 94,933 79.42
2025-09-18BUY50498.26098.540 98.512USD 49,650 79.32
2025-09-17BUY81797.78098.710 98.617USD 80,570 79.22
2025-09-15BUY40297.26098.690 98.547USD 39,616 79.03
2025-09-12BUY30697.45099.730 99.502USD 30,448 78.92
2025-09-11SELL-97299.390101.030 100.866USD -98,042 78.81 Loss of -21,441 on sale
2025-09-10BUY18798.85099.770 99.678USD 18,640 78.69
2025-09-09BUY23496.30099.370 99.063USD 23,181 78.59
2025-08-27BUY97,749112.860113.720 113.634USD 11,107,610 78.20
2025-08-21BUY10112.590112.900 112.869USD 1,129 77.80
2025-08-19BUY30112.480113.370 113.281USD 3,398 77.39
2025-07-21BUY5112.310113.460 113.345USD 567 77.18
2025-07-18BUY235110.120111.030 110.939USD 26,071 76.98
2025-07-17BUY30108.150108.330 108.312USD 3,249 76.80
2025-07-16BUY437106.620107.330 107.259USD 46,872 76.62
2025-07-15BUY275106.550108.670 108.458USD 29,826 76.44
2025-07-03SELL-40101.910103.170 103.044USD -4,122 76.12 Loss of -1,077 on sale
2025-07-02SELL-374103.010103.230 103.208USD -38,600 75.96 Loss of -10,192 on sale
2025-06-30SELL-1499.04099.640 99.580USD -1,394 75.81 Loss of -333 on sale
2025-06-27BUY2098.700101.600 101.310USD 2,026 75.67
2025-06-26BUY1099.44099.730 99.701USD 997 75.52
2025-06-25BUY2099.450100.540 100.431USD 2,009 75.37
2025-06-24SELL-1598.680100.680 100.480USD -1,507 75.22 Loss of -379 on sale
2025-06-17SELL-2098.35098.970 98.908USD -1,978 74.45 Loss of -489 on sale
2025-06-13SELL-895.19096.920 96.747USD -774 74.15 Loss of -181 on sale
2025-06-12BUY1596.09096.140 96.135USD 1,442 74.00
2025-06-06SELL-7094.50096.320 96.138USD -6,730 73.46 Loss of -1,588 on sale
2025-06-05SELL-11096.67097.450 97.372USD -10,711 73.29 Loss of -2,649 on sale
2025-06-04SELL-14588.62091.030 90.789USD -13,164 73.19 Loss of -2,552 on sale
2025-06-03BUY3096.72097.020 96.990USD 2,910 73.02
2025-06-02SELL-891.24092.150 92.059USD -736 72.89 Loss of -153 on sale
2025-05-30SELL-199,96390.26091.480 91.358USD -18,268,220 72.77 Loss of -3,717,277 on sale
2025-05-29SELL-19590.58090.700 90.688USD -17,684 72.64 Loss of -3,519 on sale
2025-05-28SELL-12889.34090.770 90.627USD -11,600 72.52 Loss of -2,318 on sale
2025-05-23SELL-56688.17088.920 88.845USD -50,286 72.15 Loss of -9,447 on sale
2025-05-22BUY3189.97090.830 90.744USD 2,813 72.02
2025-05-21SELL-16088.92089.680 89.604USD -14,337 71.89 Loss of -2,833 on sale
2025-05-20BUY68290.62090.760 90.746USD 61,889 71.75
2025-05-16SELL-28886.51087.200 87.131USD -25,094 71.53 Loss of -4,494 on sale
2025-05-15BUY3486.58086.950 86.913USD 2,955 71.41
2025-05-14BUY56286.06086.820 86.744USD 48,750 71.29
2025-05-13BUY2,02885.71089.290 88.932USD 180,354 71.18
2025-05-12BUY1,64389.00090.100 89.990USD 147,854 71.04
2025-05-09BUY52785.47086.280 86.199USD 45,427 70.92
2025-05-08SELL-51285.38085.980 85.920USD -43,991 70.81 Loss of -7,738 on sale
2025-05-07BUY1,45784.44085.230 85.151USD 124,065 70.70
2025-05-06BUY34183.79084.760 84.663USD 28,870 70.59
2025-05-02SELL-5784.29085.500 85.379USD -4,867 70.36 Loss of -856 on sale
2025-05-01SELL-3181.27081.980 81.909USD -2,539 70.27 Loss of -361 on sale
2025-04-29BUY180.89081.680 81.601USD 82 70.08
2025-04-28SELL-4,31580.17081.570 81.430USD -351,370 70.00 Loss of -49,338 on sale
2025-04-25SELL-6280.57081.930 81.794USD -5,071 69.90 Loss of -737 on sale
2025-04-24SELL-96181.23083.080 82.895USD -79,662 69.80 Loss of -12,580 on sale
2025-04-23SELL-34183.43085.550 85.338USD -29,100 69.68 Loss of -5,338 on sale
2025-04-22SELL-22482.16082.260 82.250USD -18,424 69.57 Loss of -2,840 on sale
2025-04-16SELL-1,20973.21073.590 73.552USD -88,924 69.27 Loss of -5,179 on sale
2025-04-11BUY61072.11072.660 72.605USD 44,289 69.17
2025-04-10BUY19271.74075.000 74.674USD 14,337 69.15
2025-04-09BUY31572.57075.270 75.000USD 23,625 69.12
2025-04-08SELL-88769.70075.800 75.190USD -66,694 69.11 Loss of -5,392 on sale
2025-04-07BUY60372.84075.790 75.495USD 45,523 69.07
2025-04-04BUY1,31767.55070.740 70.421USD 92,744 69.09
2025-04-02BUY53577.57079.240 79.073USD 42,304 69.00
2025-04-01BUY25675.34077.110 76.933USD 19,695 68.94
2025-03-31SELL-1,37675.07075.500 75.457USD -103,829 68.88 Loss of -9,055 on sale
2025-03-28SELL-13272.75078.350 77.790USD -10,268 68.84 Loss of -1,182 on sale
2025-03-26BUY3369.21073.530 73.098USD 2,412 68.75
2025-03-25BUY9967.14070.300 69.984USD 6,928 68.76
2025-03-24BUY19869.74070.190 70.145USD 13,889 68.75
2025-03-21BUY5,08266.75067.190 67.146USD 341,236 68.77
2025-03-20BUY6664.59066.850 66.624USD 4,397 68.82
2025-03-19SELL-92864.30065.500 65.380USD -60,673 68.87 Profit of 3,240 on sale
2025-03-17SELL-6665.79066.270 66.222USD -4,371 68.95 Profit of 180 on sale
2025-03-14SELL-13264.56066.700 66.486USD -8,776 69.00 Profit of 332 on sale
2025-03-13SELL-3166.00067.040 66.936USD -2,075 69.04 Profit of 65 on sale
2025-03-12SELL-21161.92066.750 66.267USD -13,982 69.12 Profit of 603 on sale
2025-03-11BUY3365.69067.750 67.544USD 2,229 69.16
2025-03-06BUY1,92269.10071.530 71.287USD 137,014 69.19
2025-03-05SELL-16170.16070.230 70.223USD -11,306 69.18 Loss of -168 on sale
2025-03-03BUY9968.77073.420 72.955USD 7,223 69.21
2025-02-28BUY43,84272.86073.650 73.571USD 3,225,500 69.17
2025-02-27SELL-52073.16074.600 74.456USD -38,717 69.11 Loss of -2,778 on sale
2025-02-26SELL-6,68574.14076.490 76.255USD -509,765 69.04 Loss of -48,199 on sale
2025-02-25SELL-45976.22076.460 76.436USD -35,084 68.95 Loss of -3,438 on sale
2025-02-24BUY65075.31075.650 75.616USD 49,150 68.86
2025-02-21BUY34074.96076.570 76.409USD 25,979 68.77
2025-02-20BUY6376.29079.800 79.449USD 5,005 68.66
2025-02-19BUY5475.62075.710 75.701USD 4,088 68.56
2025-02-18SELL-29274.52075.530 75.429USD -22,025 68.48 Loss of -2,030 on sale
2025-02-14BUY8171.56073.110 72.955USD 5,909 68.38
2025-02-13SELL-5472.01073.060 72.955USD -3,940 68.33 Loss of -250 on sale
2025-02-12SELL-1,02671.74072.000 71.974USD -73,845 68.27 Loss of -3,796 on sale
2025-02-10SELL-1173.86074.750 74.661USD -821 68.12 Loss of -72 on sale
2025-02-06BUY14874.52075.830 75.699USD 11,203 67.94
2025-02-05SELL-40574.23076.480 76.255USD -30,883 67.83 Loss of -3,412 on sale
2025-02-03BUY4871.63073.030 72.890USD 3,499 67.65
2025-01-30SELL-54674.50075.610 75.499USD -41,222 67.42 Loss of -4,410 on sale
2025-01-29SELL-474.20075.490 75.361USD -301 67.30 Loss of -32 on sale
2025-01-28SELL-36074.95075.070 75.058USD -27,021 67.15 Loss of -2,846 on sale
2025-01-27BUY16274.95075.190 75.166USD 12,177 67.00
2025-01-24BUY28672.48072.830 72.795USD 20,819 66.90
2025-01-23BUY28671.14071.880 71.806USD 20,537 66.81
2024-12-09BUY5471.60073.860 73.634USD 3,976 66.59
2024-12-06BUY83771.87074.870 74.570USD 62,415 66.47
2024-12-04BUY62173.83076.470 76.206USD 47,324 66.17
2024-12-03BUY36972.48073.570 73.461USD 27,107 66.03
2024-12-02BUY81072.81073.760 73.665USD 59,669 65.87
2024-11-29BUY8171.27072.280 72.179USD 5,846 65.75
2024-11-27BUY2671.50071.860 71.824USD 1,867 65.46
2024-11-26SELL-88469.12069.390 69.363USD -61,317 65.26 Loss of -3,623 on sale
2024-11-26SELL-88469.12069.390 69.363USD -61,317 65.26 Loss of -3,623 on sale
2024-11-25BUY15669.78070.900 70.788USD 11,043 65.14
2024-11-22SELL-4566.40067.390 67.291USD -3,028 65.11 Loss of -98 on sale
2024-11-21BUY1,09865.76065.870 65.859USD 72,313 65.09
2024-11-19SELL-23564.87067.240 67.003USD -15,746 65.15 Loss of -435 on sale
2024-11-18BUY54166.53068.480 68.285USD 36,942 65.11
2024-11-12BUY2662.27062.370 62.360USD 1,621 65.20
2024-11-08BUY7561.41063.820 63.579USD 4,768 65.62
2024-11-08BUY7561.41063.820 63.579USD 4,768 65.62
2024-11-07BUY1,92563.54064.150 64.089USD 123,371 65.78
2024-11-07BUY1,92563.54064.150 64.089USD 123,371 65.78
2024-11-06BUY5262.41064.490 64.282USD 3,343 66.06
2024-11-06BUY5262.41064.490 64.282USD 3,343 66.06
2024-11-05SELL-13566.77067.530 67.454USD -9,106 65.99 Loss of -198 on sale
2024-11-05SELL-13566.77067.530 67.454USD -9,106 65.99 Loss of -198 on sale
2024-11-04SELL-90066.81070.370 70.014USD -63,013 65.91 Loss of -3,695 on sale
2024-11-04SELL-90066.81070.370 70.014USD -63,013 65.91 Loss of -3,695 on sale
2024-11-01SELL-26066.60066.730 66.717USD -17,346 65.83 Loss of -230 on sale
2024-11-01SELL-26066.60066.730 66.717USD -17,346 65.83 Loss of -230 on sale
2024-10-31BUY14364.64065.140 65.090USD 9,308 65.98
2024-10-31BUY14364.64065.140 65.090USD 9,308 65.98
2024-10-30SELL-98263.31065.280 65.083USD -63,912 66.36 Profit of 1,257 on sale
2024-10-30SELL-98263.31065.280 65.083USD -63,912 66.36 Profit of 1,257 on sale
2024-10-29SELL-90064.50066.300 66.120USD -59,508 66.67 Profit of 498 on sale
2024-10-29SELL-90064.50066.300 66.120USD -59,508 66.67 Profit of 498 on sale
2024-10-28BUY7566.26067.120 67.034USD 5,028 66.76
2024-10-28BUY7566.26067.120 67.034USD 5,028 66.76
2024-10-25BUY1,66466.45068.100 67.935USD 113,044 66.83
2024-10-25BUY1,66466.45068.100 67.935USD 113,044 66.83
2024-10-24BUY20866.95067.000 66.995USD 13,935 66.79
2024-10-24BUY20866.95067.000 66.995USD 13,935 66.79
2024-10-23SELL-3666.13066.990 66.904USD -2,409 67.13 Profit of 8 on sale
2024-10-23SELL-3666.13066.990 66.904USD -2,409 67.13 Profit of 8 on sale
2024-10-22BUY18266.94067.170 67.147USD 12,221 67.31
2024-10-22BUY18266.94067.170 67.147USD 12,221 67.31
2024-10-21SELL-1,82067.31068.620 68.489USD -124,650 0.00 Loss of -124,650 on sale
2024-10-21SELL-1,82067.31068.620 68.489USD -124,650 0.00 Loss of -124,650 on sale
Market high and low price is on the date.

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DLTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,105,28401,665,92166.3%
2025-09-181,179,65501,443,74681.7%
2025-09-171,484,62102,031,86373.1%
2025-09-161,148,8101061,678,65768.4%
2025-09-151,498,8781991,737,64786.3%
2025-09-121,001,7881001,451,52069.0%
2025-09-111,239,2352,7761,597,40077.6%
2025-09-101,919,1362,1092,330,32182.4%
2025-09-092,481,7433,5243,234,11676.7%
2025-09-082,830,1648763,489,74981.1%
2025-09-051,774,3933,8052,313,49676.7%
2025-09-041,764,58484,7302,935,54560.1%
2025-09-034,624,800226,4016,712,78268.9%
2025-09-021,677,3338552,269,49773.9%
2025-08-291,031,0464481,417,06672.8%
2025-08-28700,001314963,82872.6%
2025-08-27773,2845,5121,139,28567.9%
2025-08-26759,16831,056,65671.8%
2025-08-25472,774248807,51758.5%
2025-08-22619,126101960,84564.4%
2025-08-21615,18178861,52871.4%
2025-08-20656,63890967,51867.9%
2025-08-19604,0580889,28667.9%
2025-08-18909,449801,381,56765.8%
2025-08-151,101,25401,466,87375.1%
2025-08-14770,9111321,246,62461.8%
2025-08-13874,3683,6661,276,18068.5%
2025-08-12664,886221,392,82747.7%
2025-08-11652,8021251,081,01260.4%
2025-08-08396,25694856,45746.3%
2025-08-07431,001300925,90246.5%
2025-08-06603,3543771,178,96351.2%
2025-08-05652,129130958,76068.0%
2025-08-04584,8063731,094,77353.4%
2025-08-01595,1367591,047,92756.8%
2025-07-31795,6912741,268,07062.7%
2025-07-30673,016668997,91567.4%
2025-07-29634,9082601,376,61946.1%
2025-07-28662,3681831,027,88864.4%
2025-07-25441,5910707,56662.4%
2025-07-24497,7472811,079,89646.1%
2025-07-23582,1829979,07559.5%
2025-07-22623,6173241,048,42359.5%
2025-07-21814,0871,0151,411,49757.7%
2025-07-181,184,6674411,578,39775.1%

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.

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