Portfolio Holdings Detail for ISIN IE00BL3J3G74
Stock Name / FundiShares Core S&P 500 UCITS ETF MXN Hedged (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity Type
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSPXx(MXN) CXE

Holdings detail for DLTR

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

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 Core S&P 500 UCITS ETF MXN Hedged (Acc) 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
2025-05-07 (Wednesday)467,407USD 39,467,847USD 39,467,847
2025-05-06 (Tuesday)467,799USD 39,196,878USD 39,196,878
2025-05-05 (Monday)466,819USD 39,189,455USD 39,189,455
2025-05-02 (Friday)466,819DLTR holding increased by 84USD 39,348,174DLTR holding increased by 1416621USD 39,348,17484USD 1,416,621 USD 84.29 USD 81.27
2025-05-01 (Thursday)466,735DLTR holding decreased by -140USD 37,931,553DLTR holding decreased by -244816USD 37,931,553-140USD -244,816 USD 81.27 USD 81.77
2025-04-30 (Wednesday)466,875DLTR holding increased by 84USD 38,176,369DLTR holding increased by 417645USD 38,176,36984USD 417,645 USD 81.77 USD 80.89
2025-04-29 (Tuesday)466,791DLTR holding increased by 196USD 37,758,724DLTR holding increased by 351803USD 37,758,724196USD 351,803 USD 80.89 USD 80.17
2025-04-28 (Monday)466,595DLTR holding increased by 418USD 37,406,921DLTR holding decreased by -152960USD 37,406,921418USD -152,960 USD 80.17 USD 80.57
2025-04-25 (Friday)466,177DLTR holding increased by 392USD 37,559,881DLTR holding decreased by -275835USD 37,559,881392USD -275,835 USD 80.57 USD 81.23
2025-04-24 (Thursday)465,785DLTR holding increased by 112USD 37,835,716DLTR holding decreased by -1015382USD 37,835,716112USD -1,015,382 USD 81.23 USD 83.43
2025-04-23 (Wednesday)465,673DLTR holding increased by 308USD 38,851,098DLTR holding increased by 616710USD 38,851,098308USD 616,710 USD 83.43 USD 82.16
2025-04-22 (Tuesday)465,365DLTR holding decreased by -170USD 38,234,388DLTR holding increased by 1154525USD 38,234,388-170USD 1,154,525 USD 82.16 USD 79.65
2025-04-21 (Monday)465,535USD 37,079,863USD 37,079,863
2025-04-18 (Friday)465,535USD 36,842,440USD 36,842,4400USD 0 USD 79.14 USD 79.14
2025-04-17 (Thursday)465,535DLTR holding increased by 56USD 36,842,440DLTR holding increased by 2764722USD 36,842,44056USD 2,764,722 USD 79.14 USD 73.21
2025-04-16 (Wednesday)465,479DLTR holding increased by 112USD 34,077,718DLTR holding increased by 664367USD 34,077,718112USD 664,367 USD 73.21 USD 71.8
2025-04-15 (Tuesday)465,367DLTR holding increased by 560USD 33,413,351DLTR holding decreased by -847573USD 33,413,351560USD -847,573 USD 71.8 USD 73.71
2025-04-14 (Monday)464,807USD 34,260,924DLTR holding increased by 743691USD 34,260,9240USD 743,691 USD 73.71 USD 72.11
2025-04-11 (Friday)464,807DLTR holding increased by 700USD 33,517,233DLTR holding increased by 222197USD 33,517,233700USD 222,197 USD 72.11 USD 71.74
2025-04-10 (Thursday)464,107DLTR holding increased by 1148USD 33,295,036DLTR holding decreased by -301899USD 33,295,0361,148USD -301,899 USD 71.74 USD 72.57
2025-04-09 (Wednesday)462,959DLTR holding increased by 224USD 33,596,935DLTR holding increased by 1344305USD 33,596,935224USD 1,344,305 USD 72.57 USD 69.7
2025-04-08 (Tuesday)462,735DLTR holding increased by 588USD 32,252,630DLTR holding decreased by -1410157USD 32,252,630588USD -1,410,157 USD 69.7 USD 72.84
2025-04-07 (Monday)462,147DLTR holding increased by 671USD 33,662,787DLTR holding increased by 2490083USD 33,662,787671USD 2,490,083 USD 72.84 USD 67.55
2025-04-04 (Friday)461,476DLTR holding decreased by -1680USD 31,172,704DLTR holding decreased by -4754307USD 31,172,704-1,680USD -4,754,307 USD 67.55 USD 77.57
2025-04-02 (Wednesday)463,156DLTR holding increased by 196USD 35,927,011DLTR holding increased by 1047605USD 35,927,011196USD 1,047,605 USD 77.57 USD 75.34
2025-04-01 (Tuesday)462,960USD 34,879,406DLTR holding increased by 124999USD 34,879,4060USD 124,999 USD 75.34 USD 75.07
2025-03-31 (Monday)462,960DLTR holding decreased by -756USD 34,754,407DLTR holding increased by 1019068USD 34,754,407-756USD 1,019,068 USD 75.07 USD 72.75
2025-03-28 (Friday)463,716DLTR holding decreased by -476USD 33,735,339DLTR holding decreased by -1984235USD 33,735,339-476USD -1,984,235 USD 72.75 USD 76.95
2025-03-27 (Thursday)464,192DLTR holding decreased by -140USD 35,719,574DLTR holding increased by 3583156USD 35,719,574-140USD 3,583,156 USD 76.95 USD 69.21
2025-03-26 (Wednesday)464,332DLTR holding increased by 252USD 32,136,418DLTR holding increased by 978087USD 32,136,418252USD 978,087 USD 69.21 USD 67.14
2025-03-25 (Tuesday)464,080DLTR holding decreased by -336USD 31,158,331DLTR holding decreased by -1230041USD 31,158,331-336USD -1,230,041 USD 67.14 USD 69.74
2025-03-24 (Monday)464,416DLTR holding increased by 196USD 32,388,372DLTR holding increased by 1401687USD 32,388,372196USD 1,401,687 USD 69.74 USD 66.75
2025-03-21 (Friday)464,220DLTR holding increased by 336USD 30,986,685DLTR holding increased by 1024417USD 30,986,685336USD 1,024,417 USD 66.75 USD 64.59
2025-03-20 (Thursday)463,884USD 29,962,268DLTR holding increased by 134527USD 29,962,2680USD 134,527 USD 64.59 USD 64.3
2025-03-19 (Wednesday)463,884DLTR holding increased by 52USD 29,827,741DLTR holding decreased by -312062USD 29,827,74152USD -312,062 USD 64.3 USD 64.98
2025-03-18 (Tuesday)463,832DLTR holding decreased by -504USD 30,139,803DLTR holding decreased by -408862USD 30,139,803-504USD -408,862 USD 64.98 USD 65.79
2025-03-17 (Monday)464,336DLTR holding increased by 532USD 30,548,665DLTR holding increased by 605479USD 30,548,665532USD 605,479 USD 65.79 USD 64.56
2025-03-14 (Friday)463,804DLTR holding increased by 476USD 29,943,186DLTR holding decreased by -636462USD 29,943,186476USD -636,462 USD 64.56 USD 66
2025-03-13 (Thursday)463,328DLTR holding increased by 2348USD 30,579,648DLTR holding increased by 2035766USD 30,579,6482,348USD 2,035,766 USD 66 USD 61.92
2025-03-12 (Wednesday)460,980DLTR holding increased by 1120USD 28,543,882DLTR holding decreased by -1664321USD 28,543,8821,120USD -1,664,321 USD 61.92 USD 65.69
2025-03-11 (Tuesday)459,860DLTR holding increased by 448USD 30,208,203DLTR holding decreased by -774542USD 30,208,203448USD -774,542 USD 65.69 USD 67.44
2025-03-10 (Monday)459,412USD 30,982,745DLTR holding decreased by -712089USD 30,982,7450USD -712,089 USD 67.44 USD 68.99
2025-03-07 (Friday)459,412DLTR holding increased by 268USD 31,694,834DLTR holding decreased by -32016USD 31,694,834268USD -32,016 USD 68.99 USD 69.1
2025-03-06 (Thursday)459,144DLTR holding decreased by -252USD 31,726,850DLTR holding decreased by -502076USD 31,726,850-252USD -502,076 USD 69.1 USD 70.155
2025-03-05 (Wednesday)459,396DLTR holding increased by 872USD 32,228,926DLTR holding increased by 1654546USD 32,228,926872USD 1,654,546 USD 70.155 USD 66.68
2025-03-04 (Tuesday)458,524DLTR holding increased by 168USD 30,574,380DLTR holding decreased by -946762USD 30,574,380168USD -946,762 USD 66.68 USD 68.77
2025-03-03 (Monday)458,356DLTR holding increased by 756USD 31,521,142DLTR holding decreased by -1819594USD 31,521,142756USD -1,819,594 USD 68.77 USD 72.86
2025-02-28 (Friday)457,600DLTR holding decreased by -196USD 33,340,736DLTR holding decreased by -151619USD 33,340,736-196USD -151,619 USD 72.86 USD 73.16
2025-02-27 (Thursday)457,796DLTR holding increased by 28USD 33,492,355DLTR holding decreased by -446565USD 33,492,35528USD -446,565 USD 73.16 USD 74.14
2025-02-26 (Wednesday)457,768DLTR holding decreased by -56USD 33,938,920DLTR holding decreased by -956425USD 33,938,920-56USD -956,425 USD 74.14 USD 76.22
2025-02-25 (Tuesday)457,824DLTR holding increased by 532USD 34,895,345DLTR holding increased by 456684USD 34,895,345532USD 456,684 USD 76.22 USD 75.31
2025-02-24 (Monday)457,292USD 34,438,661DLTR holding increased by 160053USD 34,438,6610USD 160,053 USD 75.31 USD 74.96
2025-02-21 (Friday)457,292DLTR holding increased by 392USD 34,278,608DLTR holding decreased by -578293USD 34,278,608392USD -578,293 USD 74.96 USD 76.29
2025-02-20 (Thursday)456,900DLTR holding increased by 224USD 34,856,901DLTR holding increased by 323062USD 34,856,901224USD 323,062 USD 76.29 USD 75.62
2025-02-19 (Wednesday)456,676DLTR holding increased by 56USD 34,533,839DLTR holding increased by 506517USD 34,533,83956USD 506,517 USD 75.62 USD 74.52
2025-02-18 (Tuesday)456,620DLTR holding increased by 140USD 34,027,322DLTR holding increased by 1361613USD 34,027,322140USD 1,361,613 USD 74.52 USD 71.56
2025-02-17 (Monday)456,480USD 32,665,709USD 32,665,7090USD 0 USD 71.56 USD 71.56
2025-02-14 (Friday)456,480USD 32,665,709DLTR holding decreased by -205416USD 32,665,7090USD -205,416 USD 71.56 USD 72.01
2025-02-13 (Thursday)456,480DLTR holding increased by 476USD 32,871,125DLTR holding increased by 157398USD 32,871,125476USD 157,398 USD 72.01 USD 71.74
2025-02-12 (Wednesday)456,004DLTR holding increased by 168USD 32,713,727DLTR holding decreased by -215866USD 32,713,727168USD -215,866 USD 71.74 USD 72.24
2025-02-11 (Tuesday)455,836DLTR holding decreased by -56USD 32,929,593DLTR holding decreased by -742590USD 32,929,593-56USD -742,590 USD 72.24 USD 73.86
2025-02-10 (Monday)455,892USD 33,672,183DLTR holding increased by 547070USD 33,672,1830USD 547,070 USD 73.86 USD 72.66
2025-02-07 (Friday)455,892DLTR holding decreased by -224USD 33,125,113DLTR holding decreased by -864651USD 33,125,113-224USD -864,651 USD 72.66 USD 74.52
2025-02-06 (Thursday)456,116DLTR holding increased by 112USD 33,989,764DLTR holding increased by 140587USD 33,989,764112USD 140,587 USD 74.52 USD 74.23
2025-02-05 (Wednesday)456,004USD 33,849,177DLTR holding decreased by -36480USD 33,849,1770USD -36,480 USD 74.23 USD 74.31
2025-02-04 (Tuesday)456,004DLTR holding increased by 980USD 33,885,657DLTR holding increased by 1292288USD 33,885,657980USD 1,292,288 USD 74.31 USD 71.63
2025-02-03 (Monday)455,024DLTR holding increased by 364USD 32,593,369DLTR holding decreased by -755942USD 32,593,369364USD -755,942 USD 71.63 USD 73.35
2025-01-31 (Friday)454,660DLTR holding increased by 84USD 33,349,311DLTR holding decreased by -516601USD 33,349,31184USD -516,601 USD 73.35 USD 74.5
2025-01-30 (Thursday)454,576DLTR holding increased by 56USD 33,865,912DLTR holding increased by 140528USD 33,865,91256USD 140,528 USD 74.5 USD 74.2
2025-01-29 (Wednesday)454,520DLTR holding increased by 532USD 33,725,384DLTR holding decreased by -301017USD 33,725,384532USD -301,017 USD 74.2 USD 74.95
2025-01-28 (Tuesday)453,988DLTR holding increased by 252USD 34,026,401DLTR holding increased by 18888USD 34,026,401252USD 18,888 USD 74.95 USD 74.95
2025-01-27 (Monday)453,736DLTR holding increased by 392USD 34,007,513DLTR holding increased by 1149140USD 34,007,513392USD 1,149,140 USD 74.95 USD 72.48
2025-01-24 (Friday)453,344DLTR holding increased by 252USD 32,858,373DLTR holding increased by 625408USD 32,858,373252USD 625,408 USD 72.48 USD 71.14
2025-01-23 (Thursday)453,092DLTR holding increased by 728USD 32,232,965DLTR holding decreased by -323672USD 32,232,965728USD -323,672 USD 71.14 USD 71.97
2025-01-22 (Wednesday)452,364USD 32,556,637USD 32,556,637
2025-01-21 (Tuesday)451,888USD 33,331,259USD 33,331,259
2025-01-20 (Monday)450,992USD 32,502,993USD 32,502,993
2025-01-17 (Friday)450,992USD 32,502,993USD 32,502,993
2025-01-16 (Thursday)450,628USD 32,030,638USD 32,030,638
2025-01-15 (Wednesday)450,376USD 31,679,448USD 31,679,448
2025-01-14 (Tuesday)450,208USD 31,591,095USD 31,591,095
2025-01-13 (Monday)449,648USD 31,992,455USD 31,992,455
2025-01-10 (Friday)449,256USD 32,750,762USD 32,750,762
2025-01-09 (Thursday)449,256USD 32,332,954USD 32,332,954
2025-01-09 (Thursday)449,256USD 32,332,954USD 32,332,954
2025-01-09 (Thursday)449,256USD 32,332,954USD 32,332,954
2025-01-08 (Wednesday)449,256USD 32,332,954USD 32,332,954
2025-01-08 (Wednesday)449,256USD 32,332,954USD 32,332,954
2025-01-08 (Wednesday)449,256USD 32,332,954USD 32,332,954
2025-01-02 (Thursday)449,508DLTR holding increased by 924USD 34,373,877DLTR holding increased by 833251USD 34,373,877924USD 833,251 USD 76.47 USD 74.77
2024-12-30 (Monday)448,584DLTR holding increased by 7277USD 33,540,626DLTR holding increased by 1413476USD 33,540,6267,277USD 1,413,476 USD 74.77 USD 72.8
2024-12-10 (Tuesday)441,307DLTR holding increased by 196USD 32,127,150DLTR holding increased by 543602USD 32,127,150196USD 543,602 USD 72.8 USD 71.6
2024-12-09 (Monday)441,111DLTR holding increased by 224USD 31,583,548DLTR holding decreased by -103001USD 31,583,548224USD -103,001 USD 71.6 USD 71.87
2024-12-06 (Friday)440,887DLTR holding increased by 336USD 31,686,549DLTR holding decreased by -279832USD 31,686,549336USD -279,832 USD 71.87 USD 72.56
2024-12-05 (Thursday)440,551DLTR holding increased by 84USD 31,966,381DLTR holding decreased by -553298USD 31,966,38184USD -553,298 USD 72.56 USD 73.83
2024-12-04 (Wednesday)440,467DLTR holding increased by 308USD 32,519,679DLTR holding increased by 616955USD 32,519,679308USD 616,955 USD 73.83 USD 72.48
2024-12-03 (Tuesday)440,159DLTR holding increased by 986USD 31,902,724DLTR holding decreased by -73462USD 31,902,724986USD -73,462 USD 72.48 USD 72.81
2024-12-02 (Monday)439,173DLTR holding increased by 83USD 31,976,186DLTR holding increased by 682242USD 31,976,18683USD 682,242 USD 72.81 USD 71.27
2024-11-29 (Friday)439,090DLTR holding increased by 644USD 31,293,944DLTR holding decreased by -54945USD 31,293,944644USD -54,945 USD 71.27 USD 71.5
2024-11-28 (Thursday)438,446USD 31,348,889USD 31,348,8890USD 0 USD 71.5 USD 71.5
2024-11-27 (Wednesday)438,446DLTR holding increased by 756USD 31,348,889DLTR holding increased by 1095756USD 31,348,889756USD 1,095,756 USD 71.5 USD 69.12
2024-11-26 (Tuesday)437,690DLTR holding increased by 1624USD 30,253,133DLTR holding decreased by -175552USD 30,253,1331,624USD -175,552 USD 69.12 USD 69.78
2024-11-25 (Monday)436,066DLTR holding increased by 1680USD 30,428,685DLTR holding increased by 1585455USD 30,428,6851,680USD 1,585,455 USD 69.78 USD 66.4
2024-11-22 (Friday)434,386DLTR holding increased by 1960USD 28,843,230DLTR holding increased by 406896USD 28,843,2301,960USD 406,896 USD 66.4 USD 65.76
2024-11-21 (Thursday)432,426DLTR holding increased by 308USD 28,436,334DLTR holding increased by 1135119USD 28,436,334308USD 1,135,119 USD 65.76 USD 63.18
2024-11-20 (Wednesday)432,118DLTR holding increased by 280USD 27,301,215DLTR holding decreased by -712116USD 27,301,215280USD -712,116 USD 63.18 USD 64.87
2024-11-19 (Tuesday)431,838DLTR holding increased by 252USD 28,013,331DLTR holding decreased by -700086USD 28,013,331252USD -700,086 USD 64.87 USD 66.53
2024-11-18 (Monday)431,586DLTR holding increased by 2268USD 28,713,417DLTR holding increased by 1979785USD 28,713,4172,268USD 1,979,785 USD 66.53 USD 62.27
2024-11-12 (Tuesday)429,318DLTR holding increased by 784USD 26,733,632DLTR holding increased by 503066USD 26,733,632784USD 503,066 USD 62.27 USD 61.21
2024-11-11 (Monday)428,534DLTR holding increased by 532USD 26,230,566DLTR holding decreased by -53037USD 26,230,566532USD -53,037 USD 61.21 USD 61.41
2024-11-08 (Friday)428,002DLTR holding increased by 400USD 26,283,603DLTR holding decreased by -886228USD 26,283,603400USD -886,228 USD 61.41 USD 63.54
2024-11-07 (Thursday)427,602DLTR holding increased by 2492USD 27,169,831DLTR holding increased by 638716USD 27,169,8312,492USD 638,716 USD 63.54 USD 62.41
2024-11-06 (Wednesday)425,110DLTR holding increased by 756USD 26,531,115DLTR holding decreased by -1803002USD 26,531,115756USD -1,803,002 USD 62.41 USD 66.77
2024-11-05 (Tuesday)424,354DLTR holding increased by 1116USD 28,334,117DLTR holding increased by 57586USD 28,334,1171,116USD 57,586 USD 66.77 USD 66.81
2024-11-04 (Monday)423,238DLTR holding increased by 196USD 28,276,531DLTR holding increased by 101934USD 28,276,531196USD 101,934 USD 66.81 USD 66.6
2024-11-01 (Friday)423,042DLTR holding increased by 448USD 28,174,597DLTR holding increased by 858121USD 28,174,597448USD 858,121 USD 66.6 USD 64.64
2024-10-31 (Thursday)422,594DLTR holding increased by 112USD 27,316,476DLTR holding increased by 569141USD 27,316,476112USD 569,141 USD 64.64 USD 63.31
2024-10-30 (Wednesday)422,482DLTR holding increased by 278USD 26,747,335DLTR holding decreased by -484823USD 26,747,335278USD -484,823 USD 63.31 USD 64.5
2024-10-29 (Tuesday)422,204DLTR holding increased by 812USD 27,232,158DLTR holding decreased by -980036USD 27,232,158812USD -980,036 USD 64.5 USD 66.95
2024-10-28 (Monday)421,532DLTR holding decreased by -196USD 27,930,710DLTR holding decreased by -93116USD 27,930,710-196USD -93,116 USD 66.26 USD 66.45
2024-10-25 (Friday)421,728DLTR holding increased by 336USD 28,023,826DLTR holding decreased by -188368USD 28,023,826336USD -188,368 USD 66.45 USD 66.95
2024-10-24 (Thursday)421,392DLTR holding increased by 224USD 28,212,194DLTR holding increased by 360354USD 28,212,194224USD 360,354 USD 66.95 USD 66.13
2024-10-23 (Wednesday)421,168DLTR holding increased by 280USD 27,851,840DLTR holding decreased by -322403USD 27,851,840280USD -322,403 USD 66.13 USD 66.94
2024-10-22 (Tuesday)420,888DLTR holding increased by 1506USD 28,174,243DLTR holding decreased by -427609USD 28,174,2431,506USD -427,609 USD 66.94 USD 68.2
2024-10-21 (Monday)420,166DLTR holding increased by 784USD 28,281,373DLTR holding decreased by -320479USD 28,281,373784USD -320,479 USD 67.31 USD 68.2
2024-10-18 (Friday)419,382USD 28,601,852USD 28,601,852
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 IE00BL3J3G74

Show aggregate share trades of DLTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-02BUY84 84.290* 71.11
2025-05-01SELL-140 81.270* 71.01 Profit of 9,941 on sale
2025-04-30BUY84 81.770* 70.90
2025-04-29BUY196 80.890* 70.81
2025-04-28BUY418 80.170* 70.71
2025-04-25BUY392 80.570* 70.61
2025-04-24BUY112 81.230* 70.51
2025-04-23BUY308 83.430* 70.37
2025-04-22SELL-170 82.160* 70.25 Profit of 11,943 on sale
2025-04-17BUY56 79.140* 70.07
2025-04-16BUY112 73.210* 70.03
2025-04-15BUY560 71.800* 70.01
2025-04-11BUY700 72.110* 69.95
2025-04-10BUY1,148 71.740* 69.93
2025-04-09BUY224 72.570* 69.90
2025-04-08BUY588 69.700* 69.90
2025-04-07BUY671 72.840* 69.87
2025-04-04SELL-1,680 67.550* 69.90 Profit of 117,425 on sale
2025-04-02BUY196 77.570* 69.81
2025-03-31SELL-756 75.070* 69.68 Profit of 52,675 on sale
2025-03-28SELL-476 72.750* 69.64 Profit of 33,148 on sale
2025-03-27SELL-140 76.950* 69.55 Profit of 9,737 on sale
2025-03-26BUY252 69.210* 69.55
2025-03-25SELL-336 67.140* 69.58 Profit of 23,380 on sale
2025-03-24BUY196 69.740* 69.58
2025-03-21BUY336 66.750* 69.62
2025-03-19BUY52 64.300* 69.76
2025-03-18SELL-504 64.980* 69.82 Profit of 35,189 on sale
2025-03-17BUY532 65.790* 69.88
2025-03-14BUY476 64.560* 69.95
2025-03-13BUY2,348 66.000* 70.00
2025-03-12BUY1,120 61.920* 70.12
2025-03-11BUY448 65.690* 70.18
2025-03-07BUY268 68.990* 70.24
2025-03-06SELL-252 69.100* 70.26 Profit of 17,706 on sale
2025-03-05BUY872 70.155* 70.26
2025-03-04BUY168 66.680* 70.32
2025-03-03BUY756 68.770* 70.34
2025-02-28SELL-196 72.860* 70.30 Profit of 13,779 on sale
2025-02-27BUY28 73.160* 70.26
2025-02-26SELL-56 74.140* 70.19 Profit of 3,931 on sale
2025-02-25BUY532 76.220* 70.09
2025-02-21BUY392 74.960* 69.91
2025-02-20BUY224 76.290* 69.80
2025-02-19BUY56 75.620* 69.69
2025-02-18BUY140 74.520* 69.60
2025-02-13BUY476 72.010* 69.48
2025-02-12BUY168 71.740* 69.43
2025-02-11SELL-56 72.240* 69.38 Profit of 3,885 on sale
2025-02-07SELL-224 72.660* 69.21 Profit of 15,503 on sale
2025-02-06BUY112 74.520* 69.09
2025-02-04BUY980 74.310* 68.86
2025-02-03BUY364 71.630* 68.79
2025-01-31BUY84 73.350* 68.69
2025-01-30BUY56 74.500* 68.54
2025-01-29BUY532 74.200* 68.40
2025-01-28BUY252 74.950* 68.24
2025-01-27BUY392 74.950* 68.06
2025-01-24BUY252 72.480* 67.94
2025-01-23BUY728 71.140* 67.85
2025-01-02BUY924 76.470* 67.60
2024-12-30BUY7,277 74.770* 67.39
2024-12-10BUY196 72.800* 67.23
2024-12-09BUY224 71.600* 67.09
2024-12-06BUY336 71.870* 66.94
2024-12-05BUY84 72.560* 66.75
2024-12-04BUY308 73.830* 66.51
2024-12-03BUY986 72.480* 66.29
2024-12-02BUY83 72.810* 66.05
2024-11-29BUY644 71.270* 65.85
2024-11-27BUY756 71.500* 65.38
2024-11-26BUY1,624 69.120* 65.22
2024-11-25BUY1,680 69.780* 65.01
2024-11-22BUY1,960 66.400* 64.95
2024-11-21BUY308 65.760* 64.90
2024-11-20BUY280 63.180* 65.00
2024-11-19BUY252 64.870* 65.00
2024-11-18BUY2,268 66.530* 64.91
2024-11-12BUY784 62.270* 65.08
2024-11-11BUY532 61.210* 65.34
2024-11-08BUY400 61.410* 65.62
2024-11-07BUY2,492 63.540* 65.78
2024-11-06BUY756 62.410* 66.06
2024-11-05BUY1,116 66.770* 65.99
2024-11-04BUY196 66.810* 65.91
2024-11-01BUY448 66.600* 65.83
2024-10-31BUY112 64.640* 65.98
2024-10-30BUY278 63.310* 66.36
2024-10-29BUY812 64.500* 66.67
2024-10-28SELL-196 66.260* 66.76 Profit of 13,084 on sale
2024-10-25BUY336 66.450* 66.83
2024-10-24BUY224 66.950* 66.79
2024-10-23BUY280 66.130* 67.13
2024-10-22BUY1,506 66.940* 67.31
2024-10-21BUY784 67.310* 0.00
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
2025-05-08477,1133691,030,42846.3%
2025-05-07522,4407221,043,99250.0%
2025-05-06653,19201,003,71465.1%
2025-05-05884,39001,322,56466.9%
2025-05-021,147,7231,8281,858,79161.7%
2025-05-01582,37296829,60770.2%
2025-04-30741,9401871,105,13567.1%
2025-04-29471,77154822,51357.4%
2025-04-28629,7133011,254,81650.2%
2025-04-25567,443721,127,70950.3%
2025-04-24798,816311,486,03553.8%
2025-04-231,259,363102,429,15151.8%
2025-04-221,073,66742,6861,869,22957.4%
2025-04-211,247,502122,9522,176,81857.3%
2025-04-171,447,6572,6952,733,85553.0%
2025-04-16828,349251,561,28253.1%
2025-04-15770,2672641,797,78642.8%
2025-04-14597,1804941,553,42838.4%
2025-04-111,358,4613183,254,22541.7%
2025-04-101,595,3503163,036,87052.5%
2025-04-091,712,6497044,303,95139.8%
2025-04-081,960,3272,1063,655,98153.6%
2025-04-072,180,6503244,423,78049.3%
2025-04-041,576,93739,9305,510,12828.6%
2025-04-032,679,18348,4026,414,24141.8%
2025-04-021,145,1581,0782,304,63049.7%
2025-04-011,312,4681152,330,98656.3%
2025-03-311,759,5547612,736,25664.3%
2025-03-282,173,713414,341,85150.1%
2025-03-274,563,79810,4427,342,34062.2%
2025-03-264,722,2246,3108,907,70153.0%
2025-03-251,031,4359802,081,54849.6%
2025-03-241,710,7051,2672,472,75769.2%
2025-03-21923,9404961,383,68466.8%
2025-03-20647,09451,156,38256.0%
2025-03-19430,5625011,029,79841.8%
2025-03-18368,94711673,27954.8%
2025-03-17515,430631,136,93545.3%
2025-03-14529,7524321,375,95038.5%
2025-03-131,127,02482,367,54147.6%
2025-03-12919,586521,870,84849.2%
2025-03-11519,2991,3741,075,76348.3%
2025-03-10366,6682771,086,78733.7%
2025-03-07383,1882631,160,40033.0%
2025-03-06480,4131951,080,17644.5%

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.