Portfolio Holdings Detail for ISIN IE00BJ5JP329
| Stock Name / Fund | iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) |
| Issuer | Blackrock |
| Entity holding fund | iShares V Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300QETNU1W5JY7Z94 |
| ETF Ticker | 3SUE(EUR) F |
| ETF Ticker | 3SUE.DE(EUR) CXE |
| ETF Ticker | WCSS.AS(USD) CXE |
| ETF Ticker | WCSS(USD) Euronext Amsterdam |
Holdings detail for DLTR
| Stock Name | Dollar Tree Inc |
| Ticker | DLTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2567461080 |
| LEI | 549300PMSTQITB1WHR43 |
Show aggregate DLTR holdings
News associated with DLTR
- 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
- 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 ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56
- Stocks Pressured by Global Trade War Fears
- The S&P 500 Index ($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 17:41:20
- 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 ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:17
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($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 17:10:28
iShares MSCI World Consumer Staples Sector UCITS ETF USD (Dist) DLTR holdings
| Date | Number of DLTR Shares Held | Base Market Value of DLTR Shares | Local Market Value of DLTR Shares | Change in DLTR Shares Held | Change in DLTR Base Value | Current Price per DLTR Share Held | Previous Price per DLTR Share Held |
|---|
| 2025-04-17 (Thursday) | 1,457 | USD 115,307 | USD 115,307 | | | | |
| 2025-04-16 (Wednesday) | 1,457 | USD 106,667 | USD 106,667 | | | | |
| 2025-04-15 (Tuesday) | 1,457 | USD 104,613 | USD 104,613 | | | | |
| 2025-04-14 (Monday) | 1,457 | USD 107,395 | USD 107,395 | | | | |
| 2025-04-11 (Friday) | 1,457 | USD 105,064 | USD 105,064 | 0 | USD 539 | USD 72.1098 | USD 71.7399 |
| 2025-04-10 (Thursday) | 1,457 | USD 104,525 | USD 104,525 | 0 | USD -1,209 | USD 71.7399 | USD 72.5697 |
| 2025-04-09 (Wednesday) | 1,457 | USD 105,734 | USD 105,734 | 0 | USD 4,181 | USD 72.5697 | USD 69.7001 |
| 2025-04-08 (Tuesday) | 1,457 | USD 101,553 | USD 101,553 | 86 | USD 1,689 | USD 69.7001 | USD 72.8403 |
| 2025-04-07 (Monday) | 1,371 | USD 99,864 | USD 99,864 | 0 | USD 7,253 | USD 72.8403 | USD 67.55 |
| 2025-04-04 (Friday) | 1,371 | USD 92,611 | USD 92,611 | 0 | USD -13,737 | USD 67.55 | USD 77.5697 |
| 2025-04-02 (Wednesday) | 1,371 | USD 106,348 | USD 106,348 | 0 | USD 3,057 | USD 77.5697 | USD 75.3399 |
| 2025-04-01 (Tuesday) | 1,371 | USD 103,291 | USD 103,291 | 0 | USD 370 | USD 75.3399 | USD 75.07 |
| 2025-03-31 (Monday) | 1,371 | USD 102,921 | USD 102,921 | 0 | USD 3,181 | USD 75.07 | USD 72.7498 |
| 2025-03-28 (Friday) | 1,371 | USD 99,740 | USD 99,740 | 0 | USD -5,758 | USD 72.7498 | USD 76.9497 |
| 2025-03-27 (Thursday) | 1,371 | USD 105,498 | USD 105,498 | 0 | USD 10,611 | USD 76.9497 | USD 69.2101 |
| 2025-03-26 (Wednesday) | 1,371 | USD 94,887 | USD 94,887 | 0 | USD 2,838 | USD 69.2101 | USD 67.14 |
| 2025-03-25 (Tuesday) | 1,371 | USD 92,049 | USD 92,049 | 0 | USD -3,565 | USD 67.14 | USD 69.7403 |
| 2025-03-24 (Monday) | 1,371 | USD 95,614 | USD 95,614 | 0 | USD 4,100 | USD 69.7403 | USD 66.7498 |
| 2025-03-21 (Friday) | 1,371 | USD 91,514 | USD 91,514 | 0 | USD 2,961 | USD 66.7498 | USD 64.5901 |
| 2025-03-20 (Thursday) | 1,371 | USD 88,553 | USD 88,553 | 0 | USD 398 | USD 64.5901 | USD 64.2998 |
| 2025-03-19 (Wednesday) | 1,371 | USD 88,155 | USD 88,155 | 0 | USD -933 | USD 64.2998 | USD 64.9803 |
| 2025-03-18 (Tuesday) | 1,371 | USD 89,088 | USD 89,088 | 0 | USD -1,110 | USD 64.9803 | USD 65.7899 |
| 2025-03-17 (Monday) | 1,371 | USD 90,198 | USD 90,198 | 0 | USD 1,686 | USD 65.7899 | USD 64.5602 |
| 2025-03-14 (Friday) | 1,371 | USD 88,512 | USD 88,512 | -85 | USD -7,584 | USD 64.5602 | USD 66 |
| 2025-03-13 (Thursday) | 1,456 | USD 96,096 | USD 96,096 | 0 | USD 5,940 | USD 66 | USD 61.9203 |
| 2025-03-12 (Wednesday) | 1,456 | USD 90,156 | USD 90,156 | 0 | USD -5,489 | USD 61.9203 | USD 65.6902 |
| 2025-03-11 (Tuesday) | 1,456 | USD 95,645 | USD 95,645 | 0 | USD -2,548 | USD 65.6902 | USD 67.4402 |
| 2025-03-10 (Monday) | 1,456 | USD 98,193 | USD 98,193 | 0 | USD -2,256 | USD 67.4402 | USD 68.9897 |
| 2025-03-07 (Friday) | 1,456 | USD 100,449 | USD 100,449 | 0 | USD -1,697 | USD 68.9897 | USD 70.1552 |
| 2025-03-05 (Wednesday) | 1,456 | USD 102,146 | USD 102,146 | 0 | USD 5,060 | USD 70.1552 | USD 66.6799 |
| 2025-03-04 (Tuesday) | 1,456 | USD 97,086 | USD 97,086 | 0 | USD -3,043 | USD 66.6799 | USD 68.7699 |
| 2025-03-03 (Monday) | 1,456 | USD 100,129 | USD 100,129 | 0 | USD -5,955 | USD 68.7699 | USD 72.8599 |
| 2025-02-28 (Friday) | 1,456 | USD 106,084 | USD 106,084 | 0 | USD -437 | USD 72.8599 | USD 73.16 |
| 2025-02-27 (Thursday) | 1,456 | USD 106,521 | USD 106,521 | 0 | USD -1,427 | USD 73.16 | USD 74.1401 |
| 2025-02-26 (Wednesday) | 1,456 | USD 107,948 | USD 107,948 | 0 | USD -3,028 | USD 74.1401 | USD 76.2198 |
| 2025-02-25 (Tuesday) | 1,456 | USD 110,976 | USD 110,976 | 0 | USD 1,325 | USD 76.2198 | USD 75.3098 |
| 2025-02-24 (Monday) | 1,456 | USD 109,651 | USD 109,651 | 0 | USD 509 | USD 75.3098 | USD 74.9602 |
| 2025-02-21 (Friday) | 1,456 | USD 109,142 | USD 109,142 | 0 | USD -1,936 | USD 74.9602 | USD 76.2898 |
| 2025-02-20 (Thursday) | 1,456 | USD 111,078 | USD 111,078 | 0 | USD 975 | USD 76.2898 | USD 75.6202 |
| 2025-02-19 (Wednesday) | 1,456 | USD 110,103 | USD 110,103 | 0 | USD 1,602 | USD 75.6202 | USD 74.5199 |
| 2025-02-18 (Tuesday) | 1,456 | USD 108,501 | USD 108,501 | 0 | USD 4,310 | USD 74.5199 | USD 71.5598 |
| 2025-02-17 (Monday) | 1,456 | USD 104,191 | USD 104,191 | 0 | USD 0 | USD 71.5598 | USD 71.5598 |
| 2025-02-14 (Friday) | 1,456 | USD 104,191 | USD 104,191 | 0 | USD -656 | USD 71.5598 | USD 72.0103 |
| 2025-02-13 (Thursday) | 1,456 | USD 104,847 | USD 104,847 | 0 | USD 394 | USD 72.0103 | USD 71.7397 |
| 2025-02-12 (Wednesday) | 1,456 | USD 104,453 | USD 104,453 | 0 | USD -728 | USD 71.7397 | USD 72.2397 |
| 2025-02-11 (Tuesday) | 1,456 | USD 105,181 | USD 105,181 | 0 | USD -2,359 | USD 72.2397 | USD 73.8599 |
| 2025-02-10 (Monday) | 1,456 | USD 107,540 | USD 107,540 | 0 | USD 1,747 | USD 73.8599 | USD 72.66 |
| 2025-02-07 (Friday) | 1,456 | USD 105,793 | USD 105,793 | 0 | USD -2,708 | USD 72.66 | USD 74.5199 |
| 2025-02-06 (Thursday) | 1,456 | USD 108,501 | USD 108,501 | 0 | USD 422 | USD 74.5199 | USD 74.2301 |
| 2025-02-05 (Wednesday) | 1,456 | USD 108,079 | USD 108,079 | 0 | USD -116 | USD 74.2301 | USD 74.3098 |
| 2025-02-04 (Tuesday) | 1,456 | USD 108,195 | USD 108,195 | 0 | USD 3,902 | USD 74.3098 | USD 71.6298 |
| 2025-02-03 (Monday) | 1,456 | USD 104,293 | USD 104,293 | 0 | USD -2,505 | USD 71.6298 | USD 73.3503 |
| 2025-01-31 (Friday) | 1,456 | USD 106,798 | USD 106,798 | 0 | USD -1,674 | USD 73.3503 | USD 74.5 |
| 2025-01-30 (Thursday) | 1,456 | USD 108,472 | USD 108,472 | 0 | USD 437 | USD 74.5 | USD 74.1999 |
| 2025-01-29 (Wednesday) | 1,456 | USD 108,035 | USD 108,035 | 0 | USD -1,092 | USD 74.1999 | USD 74.9499 |
| 2025-01-28 (Tuesday) | 1,456 | USD 109,127 | USD 109,127 | 0 | USD 0 | USD 74.9499 | USD 74.9499 |
| 2025-01-27 (Monday) | 1,456 | USD 109,127 | USD 109,127 | 0 | USD 3,596 | USD 74.9499 | USD 72.4801 |
| 2025-01-24 (Friday) | 1,456 | USD 105,531 | USD 105,531 | 0 | USD 1,951 | USD 72.4801 | USD 71.1401 |
| 2025-01-23 (Thursday) | 1,456 | USD 103,580 | USD 103,580 | 0 | USD -1,208 | USD 71.1401 | USD 71.9698 |
| 2025-01-22 (Wednesday) | 1,456 | USD 104,788 | USD 104,788 | | | | |
| 2025-01-21 (Tuesday) | 1,456 | USD 107,395 | USD 107,395 | | | | |
| 2025-01-20 (Monday) | 1,456 | USD 104,934 | USD 104,934 | | | | |
| 2025-01-17 (Friday) | 1,456 | USD 104,934 | USD 104,934 | | | | |
| 2025-01-16 (Thursday) | 1,456 | USD 103,492 | USD 103,492 | | | | |
| 2025-01-15 (Wednesday) | 1,456 | USD 102,415 | USD 102,415 | | | | |
| 2025-01-14 (Tuesday) | 1,456 | USD 102,168 | USD 102,168 | | | | |
| 2025-01-13 (Monday) | 1,456 | USD 103,594 | USD 103,594 | | | | |
| 2025-01-10 (Friday) | 1,456 | USD 106,142 | USD 106,142 | | | | |
| 2025-01-09 (Thursday) | 1,456 | USD 104,788 | USD 104,788 | | | | |
| 2025-01-09 (Thursday) | 1,456 | USD 104,788 | USD 104,788 | | | | |
| 2025-01-09 (Thursday) | 1,456 | USD 104,788 | USD 104,788 | | | | |
| 2025-01-08 (Wednesday) | 1,456 | USD 104,788 | USD 104,788 | | | | |
| 2025-01-08 (Wednesday) | 1,456 | USD 104,788 | USD 104,788 | | | | |
| 2025-01-08 (Wednesday) | 1,456 | USD 104,788 | USD 104,788 | | | | |
| 2025-01-02 (Thursday) | 1,456 | USD 111,340 | USD 111,340 | 0 | USD 5,343 | USD 76.4698 | USD 72.8001 |
| 2024-12-30 (Monday) | 1,456 | USD 108,865 | USD 108,865 | | | | |
| 2024-12-10 (Tuesday) | 1,456 | USD 105,997 | USD 105,997 | 0 | USD 1,747 | USD 72.8001 | USD 71.6003 |
| 2024-12-09 (Monday) | 1,456 | USD 104,250 | USD 104,250 | -92 | USD -7,005 | USD 71.6003 | USD 71.8702 |
| 2024-12-06 (Friday) | 1,548 | USD 111,255 | USD 111,255 | 0 | USD -1,068 | USD 71.8702 | USD 72.5601 |
| 2024-12-05 (Thursday) | 1,548 | USD 112,323 | USD 112,323 | -320 | USD -25,591 | USD 72.5601 | USD 73.8298 |
| 2024-12-04 (Wednesday) | 1,868 | USD 137,914 | USD 137,914 | 0 | USD 2,521 | USD 73.8298 | USD 72.4802 |
| 2024-12-03 (Tuesday) | 1,868 | USD 135,393 | USD 135,393 | 0 | USD -616 | USD 72.4802 | USD 72.81 |
| 2024-12-02 (Monday) | 1,868 | USD 136,009 | USD 136,009 | 0 | USD 2,877 | USD 72.81 | USD 71.2698 |
| 2024-11-29 (Friday) | 1,868 | USD 133,132 | USD 133,132 | 0 | USD -430 | USD 71.2698 | USD 71.5 |
| 2024-11-28 (Thursday) | 1,868 | USD 133,562 | USD 133,562 | 0 | USD 0 | USD 71.5 | USD 71.5 |
| 2024-11-27 (Wednesday) | 1,868 | USD 133,562 | USD 133,562 | 0 | USD 4,446 | USD 71.5 | USD 69.1199 |
| 2024-11-26 (Tuesday) | 1,868 | USD 129,116 | USD 129,116 | 0 | USD -1,233 | USD 69.1199 | USD 69.78 |
| 2024-11-26 (Tuesday) | 1,868 | USD 129,116 | USD 129,116 | 0 | USD -1,233 | USD 69.1199 | USD 69.78 |
| 2024-11-25 (Monday) | 1,868 | USD 130,349 | USD 130,349 | 332 | USD 28,359 | USD 69.78 | USD 66.3997 |
| 2024-11-25 (Monday) | 1,868 | USD 130,349 | USD 130,349 | 332 | USD 28,359 | USD 69.78 | USD 66.3997 |
| 2024-11-22 (Friday) | 1,536 | USD 101,990 | USD 101,990 | 0 | USD 983 | USD 66.3997 | USD 65.7598 |
| 2024-11-21 (Thursday) | 1,536 | USD 101,007 | USD 101,007 | 0 | USD 3,963 | USD 65.7598 | USD 63.1797 |
| 2024-11-20 (Wednesday) | 1,536 | USD 97,044 | USD 97,044 | 0 | USD -2,596 | USD 63.1797 | USD 64.8698 |
| 2024-11-19 (Tuesday) | 1,536 | USD 99,640 | USD 99,640 | 0 | USD -2,550 | USD 64.8698 | USD 66.5299 |
| 2024-11-18 (Monday) | 1,536 | USD 102,190 | USD 102,190 | 0 | USD 6,543 | USD 66.5299 | USD 62.2702 |
| 2024-11-12 (Tuesday) | 1,536 | USD 95,647 | USD 95,647 | 0 | USD 1,321 | USD 62.2702 | USD 61.4102 |
| 2024-11-12 (Tuesday) | 1,536 | USD 95,647 | USD 95,647 | 0 | USD 1,321 | USD 62.2702 | USD 61.4102 |
| 2024-11-08 (Friday) | 1,536 | USD 94,326 | USD 94,326 | 0 | USD -3,271 | USD 61.4102 | USD 63.5397 |
| 2024-11-08 (Friday) | 1,536 | USD 94,326 | USD 94,326 | 0 | USD -3,271 | USD 61.4102 | USD 63.5397 |
| 2024-11-07 (Thursday) | 1,536 | USD 97,597 | USD 97,597 | 0 | USD 1,735 | USD 63.5397 | USD 62.4102 |
| 2024-11-07 (Thursday) | 1,536 | USD 97,597 | USD 97,597 | 0 | USD 1,735 | USD 63.5397 | USD 62.4102 |
| 2024-11-06 (Wednesday) | 1,536 | USD 95,862 | USD 95,862 | 0 | USD -6,697 | USD 62.4102 | USD 66.7702 |
| 2024-11-06 (Wednesday) | 1,536 | USD 95,862 | USD 95,862 | 0 | USD -6,697 | USD 62.4102 | USD 66.7702 |
| 2024-11-05 (Tuesday) | 1,536 | USD 102,559 | USD 102,559 | 0 | USD -61 | USD 66.7702 | USD 66.8099 |
| 2024-11-05 (Tuesday) | 1,536 | USD 102,559 | USD 102,559 | 0 | USD -61 | USD 66.7702 | USD 66.8099 |
| 2024-11-04 (Monday) | 1,536 | USD 102,620 | USD 102,620 | 0 | USD 322 | USD 66.8099 | USD 66.6003 |
| 2024-11-04 (Monday) | 1,536 | USD 102,620 | USD 102,620 | 0 | USD 322 | USD 66.8099 | USD 66.6003 |
| 2024-11-01 (Friday) | 1,536 | USD 102,298 | USD 102,298 | 0 | USD 3,011 | USD 66.6003 | USD 64.64 |
| 2024-11-01 (Friday) | 1,536 | USD 102,298 | USD 102,298 | 0 | USD 3,011 | USD 66.6003 | USD 64.64 |
| 2024-10-31 (Thursday) | 1,536 | USD 99,287 | USD 99,287 | 0 | USD 2,043 | USD 64.64 | USD 63.3099 |
| 2024-10-31 (Thursday) | 1,536 | USD 99,287 | USD 99,287 | 0 | USD 2,043 | USD 64.64 | USD 63.3099 |
| 2024-10-30 (Wednesday) | 1,536 | USD 97,244 | USD 97,244 | 0 | USD -1,828 | USD 63.3099 | USD 64.5 |
| 2024-10-30 (Wednesday) | 1,536 | USD 97,244 | USD 97,244 | 0 | USD -1,828 | USD 63.3099 | USD 64.5 |
| 2024-10-29 (Tuesday) | 1,536 | USD 99,072 | USD 99,072 | 0 | USD -2,703 | USD 64.5 | USD 66.2598 |
| 2024-10-29 (Tuesday) | 1,536 | USD 99,072 | USD 99,072 | 0 | USD -2,703 | USD 64.5 | USD 66.2598 |
| 2024-10-28 (Monday) | 1,536 | USD 101,775 | USD 101,775 | 0 | USD -292 | USD 66.2598 | USD 66.4499 |
| 2024-10-28 (Monday) | 1,536 | USD 101,775 | USD 101,775 | 0 | USD -292 | USD 66.2598 | USD 66.4499 |
| 2024-10-25 (Friday) | 1,536 | USD 102,067 | USD 102,067 | 0 | USD -768 | USD 66.4499 | USD 66.9499 |
| 2024-10-24 (Thursday) | 1,536 | USD 102,835 | USD 102,835 | 0 | USD 1,259 | USD 66.9499 | USD 66.1302 |
| 2024-10-24 (Thursday) | 1,536 | USD 102,835 | USD 102,835 | 0 | USD 1,259 | USD 66.9499 | USD 66.1302 |
| 2024-10-23 (Wednesday) | 1,536 | USD 101,576 | USD 101,576 | 0 | USD -1,244 | USD 66.1302 | USD 66.9401 |
| 2024-10-23 (Wednesday) | 1,536 | USD 101,576 | USD 101,576 | 0 | USD -1,244 | USD 66.1302 | USD 66.9401 |
| 2024-10-22 (Tuesday) | 1,536 | USD 102,820 | USD 102,820 | 0 | USD -568 | USD 66.9401 | USD 67.3099 |
| 2024-10-22 (Tuesday) | 1,536 | USD 102,820 | USD 102,820 | 0 | USD -568 | USD 66.9401 | USD 67.3099 |
| 2024-10-21 (Monday) | 1,536 | USD 103,388 | USD 103,388 | 0 | USD -1,367 | USD 67.3099 | USD 68.1999 |
| 2024-10-21 (Monday) | 1,536 | USD 103,388 | USD 103,388 | 0 | USD -1,367 | USD 67.3099 | USD 68.1999 |
| 2024-10-18 (Friday) | 1,536 | USD 104,755 | USD 104,755 | | | | |
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 holdingsShare Trades of DLTR by Blackrock for IE00BJ5JP329
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 |
|---|
| 2025-04-08 | BUY | 86 | | | 69.700* | | 69.23 |
| 2025-03-14 | SELL | -85 | | | 64.560* | | 69.14 Profit of 5,877 on sale |
| 2024-12-09 | SELL | -92 | | | 71.600* | | 66.68 Profit of 6,134 on sale |
| 2024-12-05 | SELL | -320 | | | 72.560* | | 66.44 Profit of 21,260 on sale |
| 2024-11-25 | BUY | 332 | | | 69.780* | | 65.14 |
| 2024-11-25 | BUY | 332 | | | 69.780* | | 65.14 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-03-06 | 480,413 | 195 | 1,080,176 | 44.5% |
| 2025-03-05 | 864,148 | 2,845 | 1,504,146 | 57.5% |
| 2025-03-04 | 809,749 | 2,241 | 1,937,025 | 41.8% |
| 2025-03-03 | 528,558 | 1,016 | 1,319,025 | 40.1% |
| 2025-02-28 | 278,593 | 266 | 763,900 | 36.5% |
| 2025-02-27 | 350,536 | 786 | 1,061,906 | 33.0% |
| 2025-02-26 | 388,921 | 0 | 766,815 | 50.7% |
| 2025-02-25 | 516,510 | 37 | 938,854 | 55.0% |
| 2025-02-24 | 325,265 | 429 | 1,045,666 | 31.1% |
| 2025-02-21 | 594,573 | 286 | 1,349,551 | 44.1% |
| 2025-02-20 | 2,301,047 | 918 | 3,685,432 | 62.4% |
| 2025-02-19 | 687,514 | 1 | 976,076 | 70.4% |
| 2025-02-18 | 692,690 | 0 | 1,631,024 | 42.5% |
| 2025-02-14 | 239,622 | 0 | 518,070 | 46.3% |
| 2025-02-13 | 219,685 | 62 | 591,919 | 37.1% |
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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