Portfolio Holdings Detail for ISIN IE00BMXC7V63
| Stock Name / Fund | iShares S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares VII Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300Q7FFITMZ2PFZ28 |
| ETF Ticker | UPABz(USD) CXE |
| ETF Ticker | UQAB.DE(EUR) CXE |
| ETF Ticker | UPAB(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
- 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 S&P 500 Paris-Aligned Climate UCITS ETF USD (Acc) DLTR holdings
| Date | Number of DLTR Shares Held | Base Market Value of DLTR Shares | Local Market Value of DLTR Shares | Change in DLTR Shares Held | Change in DLTR Base Value | Current Price per DLTR Share Held | Previous Price per DLTR Share Held |
|---|
| 2025-05-07 (Wednesday) | 2,874 | USD 242,681 | USD 242,681 | | | | |
| 2025-05-06 (Tuesday) | 2,874 | USD 240,812 | USD 240,812 | | | | |
| 2025-05-05 (Monday) | 2,874 | USD 241,272 | USD 241,272 | | | | |
| 2025-05-02 (Friday) | 2,874 | USD 242,249 | USD 242,249 | | | | |
| 2025-05-01 (Thursday) | 2,850 | USD 231,620 | USD 231,620 | -35 | USD -4,286 | USD 81.2702 | USD 81.7698 |
| 2025-04-30 (Wednesday) | 2,885 | USD 235,906 | USD 235,906 | 0 | USD 2,538 | USD 81.7698 | USD 80.8901 |
| 2025-04-29 (Tuesday) | 2,885 | USD 233,368 | USD 233,368 | 0 | USD 2,078 | USD 80.8901 | USD 80.1698 |
| 2025-04-28 (Monday) | 2,885 | USD 231,290 | USD 231,290 | -119 | USD -10,742 | USD 80.1698 | USD 80.5699 |
| 2025-04-25 (Friday) | 3,004 | USD 242,032 | USD 242,032 | 0 | USD -1,983 | USD 80.5699 | USD 81.23 |
| 2025-04-24 (Thursday) | 3,004 | USD 244,015 | USD 244,015 | 0 | USD -6,609 | USD 81.23 | USD 83.4301 |
| 2025-04-23 (Wednesday) | 3,004 | USD 250,624 | USD 250,624 | 0 | USD 3,815 | USD 83.4301 | USD 82.1601 |
| 2025-04-22 (Tuesday) | 3,004 | USD 246,809 | USD 246,809 | 0 | USD 7,540 | USD 82.1601 | USD 79.6501 |
| 2025-04-21 (Monday) | 3,004 | USD 239,269 | USD 239,269 | 0 | USD 1,532 | USD 79.6501 | USD 79.1401 |
| 2025-04-18 (Friday) | 3,004 | USD 237,737 | USD 237,737 | 0 | USD 0 | USD 79.1401 | USD 79.1401 |
| 2025-04-17 (Thursday) | 3,004 | USD 237,737 | USD 237,737 | 0 | USD 17,814 | USD 79.1401 | USD 73.2101 |
| 2025-04-16 (Wednesday) | 3,004 | USD 219,923 | USD 219,923 | 28 | USD 6,246 | USD 73.2101 | USD 71.8001 |
| 2025-04-15 (Tuesday) | 2,976 | USD 213,677 | USD 213,677 | 0 | USD -5,684 | USD 71.8001 | USD 73.71 |
| 2025-04-14 (Monday) | 2,976 | USD 219,361 | USD 219,361 | 0 | USD 4,762 | USD 73.71 | USD 72.1099 |
| 2025-04-11 (Friday) | 2,976 | USD 214,599 | USD 214,599 | 0 | USD 1,101 | USD 72.1099 | USD 71.7399 |
| 2025-04-10 (Thursday) | 2,976 | USD 213,498 | USD 213,498 | 0 | USD -2,470 | USD 71.7399 | USD 72.5699 |
| 2025-04-09 (Wednesday) | 2,976 | USD 215,968 | USD 215,968 | 0 | USD 8,541 | USD 72.5699 | USD 69.6999 |
| 2025-04-08 (Tuesday) | 2,976 | USD 207,427 | USD 207,427 | 42 | USD -6,286 | USD 69.6999 | USD 72.8401 |
| 2025-04-07 (Monday) | 2,934 | USD 213,713 | USD 213,713 | -112 | USD 7,956 | USD 72.8401 | USD 67.5499 |
| 2025-04-04 (Friday) | 3,046 | USD 205,757 | USD 205,757 | -21 | USD -32,150 | USD 67.5499 | USD 77.5699 |
| 2025-04-02 (Wednesday) | 3,067 | USD 237,907 | USD 237,907 | 0 | USD 6,839 | USD 77.5699 | USD 75.3401 |
| 2025-04-01 (Tuesday) | 3,067 | USD 231,068 | USD 231,068 | 0 | USD 828 | USD 75.3401 | USD 75.0701 |
| 2025-03-31 (Monday) | 3,067 | USD 230,240 | USD 230,240 | 0 | USD 7,116 | USD 75.0701 | USD 72.7499 |
| 2025-03-28 (Friday) | 3,067 | USD 223,124 | USD 223,124 | -350 | USD -39,814 | USD 72.7499 | USD 76.95 |
| 2025-03-27 (Thursday) | 3,417 | USD 262,938 | USD 262,938 | -14 | USD 25,478 | USD 76.95 | USD 69.2101 |
| 2025-03-26 (Wednesday) | 3,431 | USD 237,460 | USD 237,460 | 0 | USD 7,103 | USD 69.2101 | USD 67.1399 |
| 2025-03-25 (Tuesday) | 3,431 | USD 230,357 | USD 230,357 | 0 | USD -8,921 | USD 67.1399 | USD 69.74 |
| 2025-03-24 (Monday) | 3,431 | USD 239,278 | USD 239,278 | -14 | USD 9,324 | USD 69.74 | USD 66.7501 |
| 2025-03-21 (Friday) | 3,445 | USD 229,954 | USD 229,954 | 1,502 | USD 104,456 | USD 66.7501 | USD 64.5898 |
| 2025-03-20 (Thursday) | 1,943 | USD 125,498 | USD 125,498 | 0 | USD 563 | USD 64.5898 | USD 64.3 |
| 2025-03-19 (Wednesday) | 1,943 | USD 124,935 | USD 124,935 | 0 | USD -1,321 | USD 64.3 | USD 64.9799 |
| 2025-03-18 (Tuesday) | 1,943 | USD 126,256 | USD 126,256 | -96 | USD -7,890 | USD 64.9799 | USD 65.7901 |
| 2025-03-17 (Monday) | 2,039 | USD 134,146 | USD 134,146 | 0 | USD 2,508 | USD 65.7901 | USD 64.5601 |
| 2025-03-14 (Friday) | 2,039 | USD 131,638 | USD 131,638 | -28 | USD -4,784 | USD 64.5601 | USD 66 |
| 2025-03-13 (Thursday) | 2,067 | USD 136,422 | USD 136,422 | -4 | USD 8,186 | USD 66 | USD 61.9198 |
| 2025-03-12 (Wednesday) | 2,071 | USD 128,236 | USD 128,236 | 40 | USD -5,180 | USD 61.9198 | USD 65.6898 |
| 2025-03-11 (Tuesday) | 2,031 | USD 133,416 | USD 133,416 | 52 | USD -48 | USD 65.6898 | USD 67.4401 |
| 2025-03-10 (Monday) | 1,979 | USD 133,464 | USD 133,464 | 0 | USD -3,067 | USD 67.4401 | USD 68.9899 |
| 2025-03-07 (Friday) | 1,979 | USD 136,531 | USD 136,531 | 24 | USD -622 | USD 68.9899 | USD 70.155 |
| 2025-03-05 (Wednesday) | 1,955 | USD 137,153 | USD 137,153 | 52 | USD 10,261 | USD 70.155 | USD 66.68 |
| 2025-03-04 (Tuesday) | 1,903 | USD 126,892 | USD 126,892 | 0 | USD -3,977 | USD 66.68 | USD 68.7698 |
| 2025-03-03 (Monday) | 1,903 | USD 130,869 | USD 130,869 | 0 | USD -7,784 | USD 68.7698 | USD 72.8602 |
| 2025-02-28 (Friday) | 1,903 | USD 138,653 | USD 138,653 | 0 | USD -570 | USD 72.8602 | USD 73.1597 |
| 2025-02-27 (Thursday) | 1,903 | USD 139,223 | USD 139,223 | 0 | USD -1,865 | USD 73.1597 | USD 74.1398 |
| 2025-02-26 (Wednesday) | 1,903 | USD 141,088 | USD 141,088 | 8 | USD -3,349 | USD 74.1398 | USD 76.2201 |
| 2025-02-25 (Tuesday) | 1,895 | USD 144,437 | USD 144,437 | 0 | USD 1,725 | USD 76.2201 | USD 75.3098 |
| 2025-02-24 (Monday) | 1,895 | USD 142,712 | USD 142,712 | 0 | USD 663 | USD 75.3098 | USD 74.9599 |
| 2025-02-21 (Friday) | 1,895 | USD 142,049 | USD 142,049 | 0 | USD -2,521 | USD 74.9599 | USD 76.2902 |
| 2025-02-20 (Thursday) | 1,895 | USD 144,570 | USD 144,570 | 0 | USD 1,270 | USD 76.2902 | USD 75.6201 |
| 2025-02-19 (Wednesday) | 1,895 | USD 143,300 | USD 143,300 | 0 | USD 2,085 | USD 75.6201 | USD 74.5198 |
| 2025-02-18 (Tuesday) | 1,895 | USD 141,215 | USD 141,215 | 0 | USD 5,609 | USD 74.5198 | USD 71.5599 |
| 2025-02-17 (Monday) | 1,895 | USD 135,606 | USD 135,606 | 0 | USD 0 | USD 71.5599 | USD 71.5599 |
| 2025-02-14 (Friday) | 1,895 | USD 135,606 | USD 135,606 | 0 | USD -853 | USD 71.5599 | USD 72.01 |
| 2025-02-13 (Thursday) | 1,895 | USD 136,459 | USD 136,459 | 0 | USD 512 | USD 72.01 | USD 71.7398 |
| 2025-02-12 (Wednesday) | 1,895 | USD 135,947 | USD 135,947 | 8 | USD -370 | USD 71.7398 | USD 72.2401 |
| 2025-02-11 (Tuesday) | 1,887 | USD 136,317 | USD 136,317 | 0 | USD -3,057 | USD 72.2401 | USD 73.8601 |
| 2025-02-10 (Monday) | 1,887 | USD 139,374 | USD 139,374 | 0 | USD 2,265 | USD 73.8601 | USD 72.6598 |
| 2025-02-07 (Friday) | 1,887 | USD 137,109 | USD 137,109 | 0 | USD -3,510 | USD 72.6598 | USD 74.5199 |
| 2025-02-06 (Thursday) | 1,887 | USD 140,619 | USD 140,619 | 0 | USD 547 | USD 74.5199 | USD 74.23 |
| 2025-02-05 (Wednesday) | 1,887 | USD 140,072 | USD 140,072 | 16 | USD 1,038 | USD 74.23 | USD 74.31 |
| 2025-02-04 (Tuesday) | 1,871 | USD 139,034 | USD 139,034 | 0 | USD 5,014 | USD 74.31 | USD 71.6301 |
| 2025-02-03 (Monday) | 1,871 | USD 134,020 | USD 134,020 | 0 | USD -3,218 | USD 71.6301 | USD 73.3501 |
| 2025-01-31 (Friday) | 1,871 | USD 137,238 | USD 137,238 | 0 | USD -2,152 | USD 73.3501 | USD 74.5003 |
| 2025-01-30 (Thursday) | 1,871 | USD 139,390 | USD 139,390 | 0 | USD 562 | USD 74.5003 | USD 74.1999 |
| 2025-01-29 (Wednesday) | 1,871 | USD 138,828 | USD 138,828 | 0 | USD -1,403 | USD 74.1999 | USD 74.9498 |
| 2025-01-28 (Tuesday) | 1,871 | USD 140,231 | USD 140,231 | 0 | USD 0 | USD 74.9498 | USD 74.9498 |
| 2025-01-27 (Monday) | 1,871 | USD 140,231 | USD 140,231 | 0 | USD 4,621 | USD 74.9498 | USD 72.48 |
| 2025-01-24 (Friday) | 1,871 | USD 135,610 | USD 135,610 | 0 | USD 2,507 | USD 72.48 | USD 71.14 |
| 2025-01-23 (Thursday) | 1,871 | USD 133,103 | USD 133,103 | 0 | USD -1,553 | USD 71.14 | USD 71.9701 |
| 2025-01-22 (Wednesday) | 1,871 | USD 134,656 | USD 134,656 | | | | |
| 2025-01-21 (Tuesday) | 1,871 | USD 138,005 | USD 138,005 | | | | |
| 2025-01-20 (Monday) | 1,871 | USD 134,843 | USD 134,843 | | | | |
| 2025-01-17 (Friday) | 1,871 | USD 134,843 | USD 134,843 | | | | |
| 2025-01-16 (Thursday) | 1,871 | USD 132,991 | USD 132,991 | | | | |
| 2025-01-15 (Wednesday) | 1,871 | USD 131,606 | USD 131,606 | | | | |
| 2025-01-14 (Tuesday) | 1,871 | USD 131,288 | USD 131,288 | | | | |
| 2025-01-13 (Monday) | 1,871 | USD 133,122 | USD 133,122 | | | | |
| 2025-01-10 (Friday) | 1,879 | USD 136,979 | USD 136,979 | | | | |
| 2025-01-09 (Thursday) | 1,879 | USD 135,232 | USD 135,232 | | | | |
| 2025-01-09 (Thursday) | 1,879 | USD 135,232 | USD 135,232 | | | | |
| 2025-01-09 (Thursday) | 1,879 | USD 135,232 | USD 135,232 | | | | |
| 2025-01-08 (Wednesday) | 1,879 | USD 135,232 | USD 135,232 | | | | |
| 2025-01-08 (Wednesday) | 1,879 | USD 135,232 | USD 135,232 | | | | |
| 2025-01-08 (Wednesday) | 1,879 | USD 135,232 | USD 135,232 | | | | |
| 2025-01-02 (Thursday) | 1,879 | USD 143,687 | USD 143,687 | | | | |
| 2024-12-30 (Monday) | 1,879 | USD 140,493 | USD 140,493 | | | | |
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 IE00BMXC7V63
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 |
|---|
| 2025-05-01 | SELL | -35 | | | 81.270* | | 72.83 Profit of 2,549 on sale |
| 2025-04-28 | SELL | -119 | | | 80.170* | | 72.46 Profit of 8,623 on sale |
| 2025-04-16 | BUY | 28 | | | 73.210* | | 71.43 |
| 2025-04-08 | BUY | 42 | | | 69.700* | | 71.37 |
| 2025-04-07 | SELL | -112 | | | 72.840* | | 71.34 Profit of 7,990 on sale |
| 2025-04-04 | SELL | -21 | | | 67.550* | | 71.42 Profit of 1,500 on sale |
| 2025-03-28 | SELL | -350 | | | 72.750* | | 71.08 Profit of 24,878 on sale |
| 2025-03-27 | SELL | -14 | | | 76.950* | | 70.95 Profit of 993 on sale |
| 2025-03-24 | SELL | -14 | | | 69.740* | | 71.11 Profit of 996 on sale |
| 2025-03-21 | BUY | 1,502 | | | 66.750* | | 71.22 |
| 2025-03-18 | SELL | -96 | | | 64.980* | | 71.76 Profit of 6,889 on sale |
| 2025-03-14 | SELL | -28 | | | 64.560* | | 72.13 Profit of 2,020 on sale |
| 2025-03-13 | SELL | -4 | | | 66.000* | | 72.31 Profit of 289 on sale |
| 2025-03-12 | BUY | 40 | | | 61.920* | | 72.63 |
| 2025-03-11 | BUY | 52 | | | 65.690* | | 72.84 |
| 2025-03-07 | BUY | 24 | | | 68.990* | | 73.15 |
| 2025-03-05 | BUY | 52 | | | 70.155* | | 73.26 |
| 2025-02-26 | BUY | 8 | | | 74.140* | | 73.70 |
| 2025-02-12 | BUY | 8 | | | 71.740* | | 73.50 |
| 2025-02-05 | BUY | 16 | | | 74.230* | | 73.50 |
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 |
|---|
| 2025-05-08 | 477,113 | 369 | 1,030,428 | 46.3% |
| 2025-05-07 | 522,440 | 722 | 1,043,992 | 50.0% |
| 2025-05-06 | 653,192 | 0 | 1,003,714 | 65.1% |
| 2025-05-05 | 884,390 | 0 | 1,322,564 | 66.9% |
| 2025-05-02 | 1,147,723 | 1,828 | 1,858,791 | 61.7% |
| 2025-05-01 | 582,372 | 96 | 829,607 | 70.2% |
| 2025-04-30 | 741,940 | 187 | 1,105,135 | 67.1% |
| 2025-04-29 | 471,771 | 54 | 822,513 | 57.4% |
| 2025-04-28 | 629,713 | 301 | 1,254,816 | 50.2% |
| 2025-04-25 | 567,443 | 72 | 1,127,709 | 50.3% |
| 2025-04-24 | 798,816 | 31 | 1,486,035 | 53.8% |
| 2025-04-23 | 1,259,363 | 10 | 2,429,151 | 51.8% |
| 2025-04-22 | 1,073,667 | 42,686 | 1,869,229 | 57.4% |
| 2025-04-21 | 1,247,502 | 122,952 | 2,176,818 | 57.3% |
| 2025-04-17 | 1,447,657 | 2,695 | 2,733,855 | 53.0% |
| 2025-04-16 | 828,349 | 25 | 1,561,282 | 53.1% |
| 2025-04-15 | 770,267 | 264 | 1,797,786 | 42.8% |
| 2025-04-14 | 597,180 | 494 | 1,553,428 | 38.4% |
| 2025-04-11 | 1,358,461 | 318 | 3,254,225 | 41.7% |
| 2025-04-10 | 1,595,350 | 316 | 3,036,870 | 52.5% |
| 2025-04-09 | 1,712,649 | 704 | 4,303,951 | 39.8% |
| 2025-04-08 | 1,960,327 | 2,106 | 3,655,981 | 53.6% |
| 2025-04-07 | 2,180,650 | 324 | 4,423,780 | 49.3% |
| 2025-04-04 | 1,576,937 | 39,930 | 5,510,128 | 28.6% |
| 2025-04-03 | 2,679,183 | 48,402 | 6,414,241 | 41.8% |
| 2025-04-02 | 1,145,158 | 1,078 | 2,304,630 | 49.7% |
| 2025-04-01 | 1,312,468 | 115 | 2,330,986 | 56.3% |
| 2025-03-31 | 1,759,554 | 761 | 2,736,256 | 64.3% |
| 2025-03-28 | 2,173,713 | 41 | 4,341,851 | 50.1% |
| 2025-03-27 | 4,563,798 | 10,442 | 7,342,340 | 62.2% |
| 2025-03-26 | 4,722,224 | 6,310 | 8,907,701 | 53.0% |
| 2025-03-25 | 1,031,435 | 980 | 2,081,548 | 49.6% |
| 2025-03-24 | 1,710,705 | 1,267 | 2,472,757 | 69.2% |
| 2025-03-21 | 923,940 | 496 | 1,383,684 | 66.8% |
| 2025-03-20 | 647,094 | 5 | 1,156,382 | 56.0% |
| 2025-03-19 | 430,562 | 501 | 1,029,798 | 41.8% |
| 2025-03-18 | 368,947 | 11 | 673,279 | 54.8% |
| 2025-03-17 | 515,430 | 63 | 1,136,935 | 45.3% |
| 2025-03-14 | 529,752 | 432 | 1,375,950 | 38.5% |
| 2025-03-13 | 1,127,024 | 8 | 2,367,541 | 47.6% |
| 2025-03-12 | 919,586 | 52 | 1,870,848 | 49.2% |
| 2025-03-11 | 519,299 | 1,374 | 1,075,763 | 48.3% |
| 2025-03-10 | 366,668 | 277 | 1,086,787 | 33.7% |
| 2025-03-07 | 383,188 | 263 | 1,160,400 | 33.0% |
| 2025-03-06 | 480,413 | 195 | 1,080,176 | 44.5% |
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.