Portfolio Holdings Detail for ISIN IE0002EKOXU6
| Stock Name / Fund | iShares Russell 1000 Value UCITS ETF |
| 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 | R1VL(USD) LSE |
| ETF Ticker | R1VL.AS(USD) Euronext Amsterdam |
| ETF Ticker | R1VL.L(GBP) LSE |
Holdings detail for DLTR
| Stock Name | Dollar Tree Inc |
| Ticker | DLTR(USD) NASDAQ |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2567461080 |
| LEI | 549300PMSTQITB1WHR43 |
Show aggregate DLTR holdings
News associated with DLTR
- What Bonds, Dollar Stores Say About the Economy
- In this podcast, Motley Fool analyst Asit Sharma and host Ricky Mulvey discuss: - 2025-06-17 12:25:00
- Elevation Point Wealth Partners LLC Acquires New Stake in Dollar Tree, Inc. (NASDAQ:DLTR)
- Elevation Point Wealth Partners LLC acquired a new stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund acquired 4,040 shares of the company’s stock, valued at approximately $303,000. A number of other large investors […] - 2025-06-17 09:15:02
- Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by Fifth Third Bancorp
- Fifth Third Bancorp boosted its stake in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 8.1% in the first quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 10,180 shares of the company’s stock after purchasing an additional 762 shares during the quarter. Fifth Third […] - 2025-06-17 08:22:52
- If You Want Monthly Income, This Dividend Stock Is for You
- The beauty of investing is that you don't always need stock prices to rise to make money. Of course, it's great when they do, but dividends are a way for companies to reward investors for simply holding their stock. You can't predict how stock prices will move, but you can count - 2025-06-13 07:14:00
- Dollar Tree, Inc. (NASDAQ:DLTR) CMO Richard L. Mcneely Sells 21,026 Shares
- Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) CMO Richard L. Mcneely sold 21,026 shares of the stock in a transaction dated Friday, June 6th. The shares were sold at an average price of $94.62, for a total transaction of $1,989,480.12. Following the completion of the sale, the chief marketing officer now owns 50,419 shares […] - 2025-06-11 08:50:43
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 17:06:30
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 15:58:54
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 15:35:55
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 13:29:10
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 11:51:47
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 09:33:27
- Dollar Tree (NASDAQ:DLTR) Given New $93.00 Price Target at Piper Sandler
- Dollar Tree (NASDAQ:DLTR – Free Report) had its price target upped by Piper Sandler from $72.00 to $93.00 in a research note released on Thursday,Benzinga reports. Piper Sandler currently has a neutral rating on the stock. A number of other equities research analysts have also weighed in on the stock. Wells Fargo & Company raised […] - 2025-06-06 09:03:01
- Dollar Tree (NASDAQ:DLTR) Price Target Raised to $92.00
- Dollar Tree (NASDAQ:DLTR – Free Report) had its target price hoisted by Evercore ISI from $86.00 to $92.00 in a research note published on Thursday morning,Benzinga reports. They currently have an in-line rating on the stock. Several other research firms have also recently issued reports on DLTR. Loop Capital reaffirmed a “hold” rating on shares […] - 2025-06-06 09:02:59
- BMO Capital Markets Issues Positive Forecast for Dollar Tree (NASDAQ:DLTR) Stock Price
- Dollar Tree (NASDAQ:DLTR – Free Report) had its price target lifted by BMO Capital Markets from $80.00 to $85.00 in a research report sent to investors on Thursday,Benzinga reports. They currently have a market perform rating on the stock. Other equities research analysts have also issued reports about the company. Evercore ISI boosted their target […] - 2025-06-06 09:02:58
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 07:46:42
- Telsey Advisory Group Reaffirms “Market Perform” Rating for Dollar Tree (NASDAQ:DLTR)
- Dollar Tree (NASDAQ:DLTR – Get Free Report)‘s stock had its “market perform” rating reiterated by equities research analysts at Telsey Advisory Group in a report released on Wednesday,Benzinga reports. They currently have a $95.00 price target on the stock. Telsey Advisory Group’s target price points to a potential downside of 1.73% from the company’s current […] - 2025-06-06 07:34:51
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 06:59:49
- Dollar Tree Sees Unusually High Options Volume (NASDAQ:DLTR)
- Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) saw unusually large options trading on Thursday. Stock investors acquired 113,463 put options on the company. This is an increase of 241% compared to the average volume of 33,247 put options. Wall Street Analyst Weigh In Several equities research analysts recently issued reports on DLTR shares. Wells […] - 2025-06-06 05:30:51
- Stocks Settle Lower as Tech Stocks Fall on a Plunge in Tesla
- The S&P 500 Index ($SPX ) (SPY ) Thursday closed down -0.53%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.25%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.80%. June E-mini S&P futures (ESM25 ) are down -0.52%, and June E-mini Nasdaq futures... - 2025-06-06 04:58:56
- Stocks Climb on Hopes of Easing US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 23:37:32
- Stocks Erase Early Gains on US Labor Market Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 23:37:30
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:56:39
- Stocks Climb on Hopes of Easing US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 17:51:49
- Stocks Climb on Hopes of Easing US-China Trade Tensions
- The S&P 500 Index ($SPX ) (SPY ) today is up +0.21%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.11%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. June E-mini S&P futures (ESM25 ) are up +0.21%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:20
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:47:14
- Stocks Erase Early Gains on US Labor Market Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 17:39:39
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 17:10:34
- Stocks Erase Early Gains on US Labor Market Concerns
- The S&P 500 Index ($SPX ) (SPY ) today is down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.34%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.13%. June E-mini S&P futures (ESM25 ) are down -0.23%, and June E-mini Nasdaq futures... - 2025-06-05 15:54:20
- Stocks Post Modest Gains as Bond Yields Fall and Chip Stocks Rally
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.01%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.22%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.27%. June E-mini S&P futures (ESM25 ) are down -0.02%, and June E-mini Nasdaq futures... - 2025-06-05 15:33:35
- S&P 500 Movers: BF.B, DLTR
- In early trading on Thursday, shares of Dollar Tree topped the list of the day's best performing components of the S&P 500 index, trading up 4.7%. Year to date, Dollar Tree registers a 23.8% gain.
And the worst performing S&P 500 component thus far on the day is Brown- - 2025-06-05 14:16:59
iShares Russell 1000 Value UCITS ETF 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 |
|---|
| 2025-06-23 (Monday) | 1,439 | USD 144,634 | USD 144,634 | | | | |
| 2025-06-20 (Friday) | 1,439 | USD 142,044 | USD 142,044 | | | | |
| 2025-06-19 (Thursday) | 1,439 | USD 140,346 | USD 140,346 | 0 | USD 0 | USD 97.5302 | USD 97.5302 |
| 2025-06-18 (Wednesday) | 1,439 | USD 140,346 | USD 140,346 | -26 | USD -3,737 | USD 97.5302 | USD 98.3502 |
| 2025-06-17 (Tuesday) | 1,465 | USD 144,083 | USD 144,083 | 0 | USD -952 | USD 98.3502 | USD 99 |
| 2025-06-16 (Monday) | 1,465 | USD 145,035 | USD 145,035 | | | | |
| 2025-06-13 (Friday) | 1,465 | USD 139,453 | USD 139,453 | | | | |
| 2025-06-12 (Thursday) | 1,465 | USD 140,772 | USD 140,772 | 0 | USD 2,754 | USD 96.0901 | USD 94.2102 |
| 2025-06-11 (Wednesday) | 1,465 | USD 138,018 | USD 138,018 | 0 | USD 1,597 | USD 94.2102 | USD 93.1201 |
| 2025-06-10 (Tuesday) | 1,465 | USD 136,421 | USD 136,421 | 0 | USD -1,069 | USD 93.1201 | USD 93.8498 |
| 2025-06-09 (Monday) | 1,465 | USD 137,490 | USD 137,490 | 0 | USD -953 | USD 93.8498 | USD 94.5003 |
| 2025-06-06 (Friday) | 1,465 | USD 138,443 | USD 138,443 | 0 | USD -3,179 | USD 94.5003 | USD 96.6703 |
| 2025-06-05 (Thursday) | 1,465 | USD 141,622 | USD 141,622 | 0 | USD 11,794 | USD 96.6703 | USD 88.6198 |
| 2025-06-04 (Wednesday) | 1,465 | USD 129,828 | USD 129,828 | 0 | USD -11,867 | USD 88.6198 | USD 96.7201 |
| 2025-06-03 (Tuesday) | 1,465 | USD 141,695 | USD 141,695 | 0 | USD 8,028 | USD 96.7201 | USD 91.2403 |
| 2025-06-02 (Monday) | 1,465 | USD 133,667 | USD 133,667 | -52 | USD -3,257 | USD 91.2403 | USD 90.2597 |
| 2025-05-30 (Friday) | 1,517 | USD 136,924 | USD 136,924 | 0 | USD -486 | USD 90.2597 | USD 90.5801 |
| 2025-05-29 (Thursday) | 1,517 | USD 137,410 | USD 137,410 | 0 | USD 1,881 | USD 90.5801 | USD 89.3401 |
| 2025-05-28 (Wednesday) | 1,517 | USD 135,529 | USD 135,529 | 0 | USD -1,547 | USD 89.3401 | USD 90.3599 |
| 2025-05-27 (Tuesday) | 1,517 | USD 137,076 | USD 137,076 | -26 | USD 1,030 | USD 90.3599 | USD 88.1698 |
| 2025-05-26 (Monday) | 1,543 | USD 136,046 | USD 136,046 | 0 | USD 0 | USD 88.1698 | USD 88.1698 |
| 2025-05-23 (Friday) | 1,543 | USD 136,046 | USD 136,046 | 0 | USD -2,778 | USD 88.1698 | USD 89.9702 |
| 2025-05-22 (Thursday) | 1,543 | USD 138,824 | USD 138,824 | 0 | USD 1,620 | USD 89.9702 | USD 88.9203 |
| 2025-05-21 (Wednesday) | 1,543 | USD 137,204 | USD 137,204 | 286 | USD 23,295 | USD 88.9203 | USD 90.6197 |
| 2025-05-20 (Tuesday) | 1,257 | USD 113,909 | USD 113,909 | 0 | USD 5,040 | USD 90.6197 | USD 86.6102 |
| 2025-05-19 (Monday) | 1,257 | USD 108,869 | USD 108,869 | 0 | USD 126 | USD 86.6102 | USD 86.5099 |
| 2025-05-16 (Friday) | 1,257 | USD 108,743 | USD 108,743 | 0 | USD -88 | USD 86.5099 | USD 86.58 |
| 2025-05-15 (Thursday) | 1,257 | USD 108,831 | USD 108,831 | 0 | USD 654 | USD 86.58 | USD 86.0597 |
| 2025-05-14 (Wednesday) | 1,257 | USD 108,177 | USD 108,177 | 0 | USD 440 | USD 86.0597 | USD 85.7096 |
| 2025-05-13 (Tuesday) | 1,257 | USD 107,737 | USD 107,737 | 0 | USD -4,136 | USD 85.7096 | USD 89 |
| 2025-05-12 (Monday) | 1,257 | USD 111,873 | USD 111,873 | 26 | USD 6,659 | USD 89 | USD 85.4704 |
| 2025-05-09 (Friday) | 1,231 | USD 105,214 | USD 105,214 | 0 | USD 111 | USD 85.4704 | USD 85.3802 |
| 2025-05-08 (Thursday) | 1,231 | USD 105,103 | USD 105,103 | 104 | USD 9,939 | USD 85.3802 | USD 84.4401 |
| 2025-05-07 (Wednesday) | 1,127 | USD 95,164 | USD 95,164 | 0 | USD 733 | USD 84.4401 | USD 83.7897 |
| 2025-05-06 (Tuesday) | 1,127 | USD 94,431 | USD 94,431 | 0 | USD -181 | USD 83.7897 | USD 83.9503 |
| 2025-05-05 (Monday) | 1,127 | USD 94,612 | USD 94,612 | 0 | USD -383 | USD 83.9503 | USD 84.2902 |
| 2025-05-02 (Friday) | 1,127 | USD 94,995 | USD 94,995 | 0 | USD 3,404 | USD 84.2902 | USD 81.2697 |
| 2025-05-01 (Thursday) | 1,127 | USD 91,591 | USD 91,591 | 0 | USD -564 | USD 81.2697 | USD 81.7702 |
| 2025-04-30 (Wednesday) | 1,127 | USD 92,155 | USD 92,155 | 26 | USD 3,095 | USD 81.7702 | USD 80.8901 |
| 2025-04-29 (Tuesday) | 1,101 | USD 89,060 | USD 89,060 | 0 | USD 793 | USD 80.8901 | USD 80.1698 |
| 2025-04-28 (Monday) | 1,101 | USD 88,267 | USD 88,267 | -26 | USD -2,535 | USD 80.1698 | USD 80.5697 |
| 2025-04-25 (Friday) | 1,127 | USD 90,802 | USD 90,802 | 0 | USD -744 | USD 80.5697 | USD 81.2298 |
| 2025-04-24 (Thursday) | 1,127 | USD 91,546 | USD 91,546 | 0 | USD -2,480 | USD 81.2298 | USD 83.4303 |
| 2025-04-23 (Wednesday) | 1,127 | USD 94,026 | USD 94,026 | 0 | USD 1,432 | USD 83.4303 | USD 82.1597 |
| 2025-04-22 (Tuesday) | 1,127 | USD 92,594 | USD 92,594 | 52 | USD 6,970 | USD 82.1597 | USD 79.6502 |
| 2025-04-21 (Monday) | 1,075 | USD 85,624 | USD 85,624 | 0 | USD 548 | USD 79.6502 | USD 79.1405 |
| 2025-04-18 (Friday) | 1,075 | USD 85,076 | USD 85,076 | 0 | USD 0 | USD 79.1405 | USD 79.1405 |
| 2025-04-17 (Thursday) | 1,075 | USD 85,076 | USD 85,076 | 0 | USD 6,375 | USD 79.1405 | USD 73.2102 |
| 2025-04-16 (Wednesday) | 1,075 | USD 78,701 | USD 78,701 | 26 | USD 3,383 | USD 73.2102 | USD 71.7998 |
| 2025-04-15 (Tuesday) | 1,049 | USD 75,318 | USD 75,318 | 0 | USD -2,004 | USD 71.7998 | USD 73.7102 |
| 2025-04-14 (Monday) | 1,049 | USD 77,322 | USD 77,322 | 0 | USD 1,679 | USD 73.7102 | USD 72.1096 |
| 2025-04-11 (Friday) | 1,049 | USD 75,643 | USD 75,643 | 0 | USD 388 | USD 72.1096 | USD 71.7398 |
| 2025-04-10 (Thursday) | 1,049 | USD 75,255 | USD 75,255 | 0 | USD -871 | USD 71.7398 | USD 72.5701 |
| 2025-04-09 (Wednesday) | 1,049 | USD 76,126 | USD 76,126 | 78 | USD 8,447 | USD 72.5701 | USD 69.7003 |
| 2025-04-08 (Tuesday) | 971 | USD 67,679 | USD 67,679 | 0 | USD -3,049 | USD 69.7003 | USD 72.8404 |
| 2025-04-07 (Monday) | 971 | USD 70,728 | USD 70,728 | 0 | USD 5,137 | USD 72.8404 | USD 67.5499 |
| 2025-04-04 (Friday) | 971 | USD 65,591 | USD 65,591 | -104 | USD -17,797 | USD 67.5499 | USD 77.5702 |
| 2025-04-02 (Wednesday) | 1,075 | USD 83,388 | USD 83,388 | 52 | USD 6,315 | USD 77.5702 | USD 75.3402 |
| 2025-04-01 (Tuesday) | 1,023 | USD 77,073 | USD 77,073 | 0 | USD 276 | USD 75.3402 | USD 75.0704 |
| 2025-03-31 (Monday) | 1,023 | USD 76,797 | USD 76,797 | 26 | USD 4,265 | USD 75.0704 | USD 72.7503 |
| 2025-03-28 (Friday) | 997 | USD 72,532 | USD 72,532 | 0 | USD -4,187 | USD 72.7503 | USD 76.9499 |
| 2025-03-27 (Thursday) | 997 | USD 76,719 | USD 76,719 | 130 | USD 16,714 | USD 76.9499 | USD 69.2099 |
| 2025-03-26 (Wednesday) | 867 | USD 60,005 | USD 60,005 | 0 | USD 1,795 | USD 69.2099 | USD 67.1396 |
| 2025-03-25 (Tuesday) | 867 | USD 58,210 | USD 58,210 | 0 | USD -2,255 | USD 67.1396 | USD 69.7405 |
| 2025-03-24 (Monday) | 867 | USD 60,465 | USD 60,465 | 0 | USD 2,593 | USD 69.7405 | USD 66.7497 |
| 2025-03-21 (Friday) | 867 | USD 57,872 | USD 57,872 | 0 | USD 1,872 | USD 66.7497 | USD 64.5905 |
| 2025-03-20 (Thursday) | 867 | USD 56,000 | USD 56,000 | 0 | USD 252 | USD 64.5905 | USD 64.2999 |
| 2025-03-19 (Wednesday) | 867 | USD 55,748 | USD 55,748 | 0 | USD -590 | USD 64.2999 | USD 64.9804 |
| 2025-03-18 (Tuesday) | 867 | USD 56,338 | USD 56,338 | 0 | USD -702 | USD 64.9804 | USD 65.7901 |
| 2025-03-17 (Monday) | 867 | USD 57,040 | USD 57,040 | 0 | USD 1,066 | USD 65.7901 | USD 64.5606 |
| 2025-03-14 (Friday) | 867 | USD 55,974 | USD 55,974 | 0 | USD -1,248 | USD 64.5606 | USD 66 |
| 2025-03-13 (Thursday) | 867 | USD 57,222 | USD 57,222 | 0 | USD 3,537 | USD 66 | USD 61.9204 |
| 2025-03-12 (Wednesday) | 867 | USD 53,685 | USD 53,685 | 0 | USD -3,268 | USD 61.9204 | USD 65.6897 |
| 2025-03-11 (Tuesday) | 867 | USD 56,953 | USD 56,953 | 0 | USD -1,517 | USD 65.6897 | USD 67.4394 |
| 2025-03-10 (Monday) | 867 | USD 58,470 | USD 58,470 | 0 | USD -1,344 | USD 67.4394 | USD 68.9896 |
| 2025-03-07 (Friday) | 867 | USD 59,814 | USD 59,814 | 0 | USD -1,010 | USD 68.9896 | USD 70.1546 |
| 2025-03-05 (Wednesday) | 867 | USD 60,824 | USD 60,824 | 0 | USD 3,012 | USD 70.1546 | USD 66.6805 |
| 2025-03-04 (Tuesday) | 867 | USD 57,812 | USD 57,812 | 0 | USD -1,812 | USD 66.6805 | USD 68.7705 |
| 2025-03-03 (Monday) | 867 | USD 59,624 | USD 59,624 | 0 | USD -3,546 | USD 68.7705 | USD 72.8604 |
| 2025-02-28 (Friday) | 867 | USD 63,170 | USD 63,170 | 0 | USD -260 | USD 72.8604 | USD 73.1603 |
| 2025-02-27 (Thursday) | 867 | USD 63,430 | USD 63,430 | 0 | USD -849 | USD 73.1603 | USD 74.1396 |
| 2025-02-26 (Wednesday) | 867 | USD 64,279 | USD 64,279 | 0 | USD -1,804 | USD 74.1396 | USD 76.2203 |
| 2025-02-25 (Tuesday) | 867 | USD 66,083 | USD 66,083 | 0 | USD 789 | USD 76.2203 | USD 75.3103 |
| 2025-02-24 (Monday) | 867 | USD 65,294 | USD 65,294 | 26 | USD 2,253 | USD 75.3103 | USD 74.9596 |
| 2025-02-21 (Friday) | 841 | USD 63,041 | USD 63,041 | 0 | USD -1,119 | USD 74.9596 | USD 76.2901 |
| 2025-02-20 (Thursday) | 841 | USD 64,160 | USD 64,160 | 0 | USD 564 | USD 76.2901 | USD 75.6195 |
| 2025-02-19 (Wednesday) | 841 | USD 63,596 | USD 63,596 | 0 | USD 925 | USD 75.6195 | USD 74.5196 |
| 2025-02-18 (Tuesday) | 841 | USD 62,671 | USD 62,671 | 0 | USD 2,489 | USD 74.5196 | USD 71.5601 |
| 2025-02-17 (Monday) | 841 | USD 60,182 | USD 60,182 | 0 | USD 0 | USD 71.5601 | USD 71.5601 |
| 2025-02-14 (Friday) | 841 | USD 60,182 | USD 60,182 | 0 | USD -378 | USD 71.5601 | USD 72.0095 |
| 2025-02-13 (Thursday) | 841 | USD 60,560 | USD 60,560 | 0 | USD 227 | USD 72.0095 | USD 71.7396 |
| 2025-02-12 (Wednesday) | 841 | USD 60,333 | USD 60,333 | 26 | USD 1,457 | USD 71.7396 | USD 72.2405 |
| 2025-02-11 (Tuesday) | 815 | USD 58,876 | USD 58,876 | 0 | USD -1,320 | USD 72.2405 | USD 73.8601 |
| 2025-02-10 (Monday) | 815 | USD 60,196 | USD 60,196 | 52 | USD 4,756 | USD 73.8601 | USD 72.6606 |
| 2025-02-07 (Friday) | 763 | USD 55,440 | USD 55,440 | 0 | USD -1,419 | USD 72.6606 | USD 74.5203 |
| 2025-02-06 (Thursday) | 763 | USD 56,859 | USD 56,859 | 0 | USD 222 | USD 74.5203 | USD 74.2294 |
| 2025-02-05 (Wednesday) | 763 | USD 56,637 | USD 56,637 | 26 | USD 1,871 | USD 74.2294 | USD 74.3094 |
| 2025-02-04 (Tuesday) | 737 | USD 54,766 | USD 54,766 | 0 | USD 1,975 | USD 74.3094 | USD 71.6296 |
| 2025-02-03 (Monday) | 737 | USD 52,791 | USD 52,791 | 0 | USD -1,268 | USD 71.6296 | USD 73.3501 |
| 2025-01-31 (Friday) | 737 | USD 54,059 | USD 54,059 | 0 | USD -848 | USD 73.3501 | USD 74.5007 |
| 2025-01-30 (Thursday) | 737 | USD 54,907 | USD 54,907 | 0 | USD 222 | USD 74.5007 | USD 74.1995 |
| 2025-01-29 (Wednesday) | 737 | USD 54,685 | USD 54,685 | 0 | USD -553 | USD 74.1995 | USD 74.9498 |
| 2025-01-28 (Tuesday) | 737 | USD 55,238 | USD 55,238 | 0 | USD 0 | USD 74.9498 | USD 74.9498 |
| 2025-01-27 (Monday) | 737 | USD 55,238 | USD 55,238 | 0 | USD 1,820 | USD 74.9498 | USD 72.4803 |
| 2025-01-24 (Friday) | 737 | USD 53,418 | USD 53,418 | 0 | USD 988 | USD 72.4803 | USD 71.1398 |
| 2025-01-23 (Thursday) | 737 | USD 52,430 | USD 52,430 | 0 | USD -612 | USD 71.1398 | USD 71.9701 |
| 2025-01-22 (Wednesday) | 737 | USD 53,042 | USD 53,042 | | | | |
| 2025-01-21 (Tuesday) | 737 | USD 54,361 | USD 54,361 | | | | |
| 2025-01-20 (Monday) | 737 | USD 53,116 | USD 53,116 | | | | |
| 2025-01-17 (Friday) | 737 | USD 53,116 | USD 53,116 | | | | |
| 2025-01-16 (Thursday) | 737 | USD 52,386 | USD 52,386 | | | | |
| 2025-01-15 (Wednesday) | 737 | USD 51,841 | USD 51,841 | | | | |
| 2025-01-14 (Tuesday) | 737 | USD 51,715 | USD 51,715 | | | | |
| 2025-01-13 (Monday) | 737 | USD 52,438 | USD 52,438 | | | | |
| 2025-01-10 (Friday) | 737 | USD 53,727 | USD 53,727 | | | | |
| 2025-01-09 (Thursday) | 737 | USD 53,042 | USD 53,042 | | | | |
| 2025-01-09 (Thursday) | 737 | USD 53,042 | USD 53,042 | | | | |
| 2025-01-09 (Thursday) | 737 | USD 53,042 | USD 53,042 | | | | |
| 2025-01-08 (Wednesday) | 737 | USD 53,042 | USD 53,042 | | | | |
| 2025-01-08 (Wednesday) | 737 | USD 53,042 | USD 53,042 | | | | |
| 2025-01-08 (Wednesday) | 737 | USD 53,042 | USD 53,042 | | | | |
| 2025-01-02 (Thursday) | 659 | USD 50,394 | USD 50,394 | 26 | USD 4,312 | USD 76.4704 | USD 72.7994 |
| 2024-12-30 (Monday) | 659 | USD 49,273 | USD 49,273 | | | | |
| 2024-12-10 (Tuesday) | 633 | USD 46,082 | USD 46,082 | 0 | USD 759 | USD 72.7994 | USD 71.6003 |
| 2024-12-09 (Monday) | 633 | USD 45,323 | USD 45,323 | 0 | USD -171 | USD 71.6003 | USD 71.8705 |
| 2024-12-06 (Friday) | 633 | USD 45,494 | USD 45,494 | 0 | USD -436 | USD 71.8705 | USD 72.5592 |
| 2024-12-05 (Thursday) | 633 | USD 45,930 | USD 45,930 | 0 | USD -804 | USD 72.5592 | USD 73.8294 |
| 2024-12-04 (Wednesday) | 633 | USD 46,734 | USD 46,734 | 0 | USD 854 | USD 73.8294 | USD 72.4803 |
| 2024-12-03 (Tuesday) | 633 | USD 45,880 | USD 45,880 | 0 | USD -209 | USD 72.4803 | USD 72.8104 |
| 2024-12-02 (Monday) | 633 | USD 46,089 | USD 46,089 | 0 | USD 975 | USD 72.8104 | USD 71.2701 |
| 2024-11-29 (Friday) | 633 | USD 45,114 | USD 45,114 | 0 | USD -146 | USD 71.2701 | USD 71.5008 |
| 2024-11-28 (Thursday) | 633 | USD 45,260 | USD 45,260 | 0 | USD 0 | USD 71.5008 | USD 71.5008 |
| 2024-11-27 (Wednesday) | 633 | USD 45,260 | USD 45,260 | 0 | USD 1,507 | USD 71.5008 | USD 69.1201 |
| 2024-11-26 (Tuesday) | 633 | USD 43,753 | USD 43,753 | 0 | USD -418 | USD 69.1201 | USD 69.7804 |
| 2024-11-25 (Monday) | 633 | USD 44,171 | USD 44,171 | 0 | USD 2,140 | USD 69.7804 | USD 66.3997 |
| 2024-11-22 (Friday) | 633 | USD 42,031 | USD 42,031 | 0 | USD 405 | USD 66.3997 | USD 65.7599 |
| 2024-11-21 (Thursday) | 633 | USD 41,626 | USD 41,626 | 0 | USD 1,633 | USD 65.7599 | USD 63.1801 |
| 2024-11-20 (Wednesday) | 633 | USD 39,993 | USD 39,993 | 0 | USD -1,070 | USD 63.1801 | USD 64.8705 |
| 2024-11-19 (Tuesday) | 633 | USD 41,063 | USD 41,063 | 0 | USD -1,050 | USD 64.8705 | USD 66.5292 |
| 2024-11-18 (Monday) | 633 | USD 42,113 | USD 42,113 | 78 | USD 7,553 | USD 66.5292 | USD 62.2703 |
| 2024-11-12 (Tuesday) | 555 | USD 34,560 | USD 34,560 | 0 | USD 477 | USD 62.2703 | USD 61.4108 |
| 2024-11-08 (Friday) | 555 | USD 34,083 | USD 34,083 | 26 | USD 470 | USD 61.4108 | USD 63.5406 |
| 2024-11-07 (Thursday) | 529 | USD 33,613 | USD 33,613 | 0 | USD 598 | USD 63.5406 | USD 62.4102 |
| 2024-11-06 (Wednesday) | 529 | USD 33,015 | USD 33,015 | 52 | USD 1,166 | USD 62.4102 | USD 66.7694 |
| 2024-11-05 (Tuesday) | 477 | USD 31,849 | USD 31,849 | 0 | USD -19 | USD 66.7694 | USD 66.8092 |
| 2024-11-04 (Monday) | 477 | USD 31,868 | USD 31,868 | 0 | USD 100 | USD 66.8092 | USD 66.5996 |
| 2024-11-01 (Friday) | 477 | USD 31,768 | USD 31,768 | 0 | USD 935 | USD 66.5996 | USD 64.6394 |
| 2024-10-31 (Thursday) | 477 | USD 30,833 | USD 30,833 | 0 | USD 634 | USD 64.6394 | USD 63.3103 |
| 2024-10-30 (Wednesday) | 477 | USD 30,199 | USD 30,199 | 0 | USD -568 | USD 63.3103 | USD 64.501 |
| 2024-10-29 (Tuesday) | 477 | USD 30,767 | USD 30,767 | 0 | USD -839 | USD 64.501 | USD 66.26 |
| 2024-10-28 (Monday) | 477 | USD 31,606 | USD 31,606 | 0 | USD -91 | USD 66.26 | USD 66.4507 |
| 2024-10-25 (Friday) | 477 | USD 31,697 | USD 31,697 | 0 | USD -238 | USD 66.4507 | USD 66.9497 |
| 2024-10-24 (Thursday) | 477 | USD 31,935 | USD 31,935 | 0 | USD 391 | USD 66.9497 | USD 66.13 |
| 2024-10-23 (Wednesday) | 477 | USD 31,544 | USD 31,544 | 0 | USD -386 | USD 66.13 | USD 66.9392 |
| 2024-10-22 (Tuesday) | 477 | USD 31,930 | USD 31,930 | 0 | USD -177 | USD 66.9392 | USD 67.3103 |
| 2024-10-21 (Monday) | 477 | USD 32,107 | USD 32,107 | 0 | USD -424 | USD 67.3103 | USD 68.1992 |
| 2024-10-18 (Friday) | 477 | USD 32,531 | USD 32,531 | | | | |
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 IE0002EKOXU6
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 |
|---|
| 2025-06-18 | SELL | -26 | | | 97.530* | | 75.51 Profit of 1,963 on sale |
| 2025-06-02 | SELL | -52 | | | 91.240* | | 73.99 Profit of 3,848 on sale |
| 2025-05-27 | SELL | -26 | | | 90.360* | | 73.45 Profit of 1,910 on sale |
| 2025-05-21 | BUY | 286 | | | 88.920* | | 72.92 |
| 2025-05-12 | BUY | 26 | | | 89.000* | | 72.00 |
| 2025-05-08 | BUY | 104 | | | 85.380* | | 71.75 |
| 2025-04-30 | BUY | 26 | | | 81.770* | | 71.07 |
| 2025-04-28 | SELL | -26 | | | 80.170* | | 70.87 Profit of 1,843 on sale |
| 2025-04-22 | BUY | 52 | | | 82.160* | | 70.41 |
| 2025-04-16 | BUY | 26 | | | 73.210* | | 70.09 |
| 2025-04-09 | BUY | 78 | | | 72.570* | | 69.95 |
| 2025-04-04 | SELL | -104 | | | 67.550* | | 69.95 Profit of 7,275 on sale |
| 2025-04-02 | BUY | 52 | | | 77.570* | | 69.86 |
| 2025-03-31 | BUY | 26 | | | 75.070* | | 69.73 |
| 2025-03-27 | BUY | 130 | | | 76.950* | | 69.59 |
| 2025-02-24 | BUY | 26 | | | 75.310* | | 70.07 |
| 2025-02-12 | BUY | 26 | | | 71.740* | | 69.49 |
| 2025-02-10 | BUY | 52 | | | 73.860* | | 69.34 |
| 2025-02-05 | BUY | 26 | | | 74.229* | | 69.03 |
| 2025-01-02 | BUY | 26 | | | 76.470* | | 67.58 |
| 2024-11-18 | BUY | 78 | | | 66.529* | | 65.14 |
| 2024-11-08 | BUY | 26 | | | 61.411* | | 65.62 |
| 2024-11-06 | BUY | 52 | | | 62.410* | | 66.06 |
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 |
|---|
| 2025-06-24 | 602,541 | 0 | 1,047,587 | 57.5% |
| 2025-06-23 | 1,362,238 | 545 | 2,466,647 | 55.2% |
| 2025-06-20 | 695,018 | 228 | 1,062,623 | 65.4% |
| 2025-06-18 | 640,421 | 469 | 1,264,167 | 50.7% |
| 2025-06-17 | 518,378 | 81 | 819,686 | 63.2% |
| 2025-06-16 | 882,131 | 0 | 1,330,512 | 66.3% |
| 2025-06-13 | 866,557 | 126 | 1,177,797 | 73.6% |
| 2025-06-12 | 623,057 | 0 | 883,014 | 70.6% |
| 2025-06-11 | 708,292 | 387 | 1,027,337 | 68.9% |
| 2025-06-10 | 741,597 | 227 | 1,049,129 | 70.7% |
| 2025-06-09 | 1,137,419 | 189 | 1,675,722 | 67.9% |
| 2025-06-06 | 1,445,223 | 1,393 | 2,107,122 | 68.6% |
| 2025-06-05 | 2,524,814 | 162,583 | 4,846,829 | 52.1% |
| 2025-06-04 | 3,969,424 | 193,489 | 7,234,789 | 54.9% |
| 2025-06-03 | 1,372,134 | 902 | 3,809,525 | 36.0% |
| 2025-06-02 | 557,892 | 66 | 2,007,628 | 27.8% |
| 2025-05-30 | 507,201 | 1,463 | 1,153,341 | 44.0% |
| 2025-05-29 | 735,252 | 13 | 1,218,447 | 60.3% |
| 2025-05-28 | 269,649 | 133 | 687,191 | 39.2% |
| 2025-05-27 | 343,647 | 1,680 | 1,015,011 | 33.9% |
| 2025-05-23 | 340,646 | 78 | 791,173 | 43.1% |
| 2025-05-22 | 555,621 | 504 | 1,012,702 | 54.9% |
| 2025-05-21 | 649,117 | 1,900 | 1,271,394 | 51.1% |
| 2025-05-20 | 839,748 | 776 | 1,422,494 | 59.0% |
| 2025-05-19 | 404,684 | 33 | 1,378,846 | 29.3% |
| 2025-05-16 | 303,616 | 134 | 906,332 | 33.5% |
| 2025-05-15 | 406,548 | 145 | 952,698 | 42.7% |
| 2025-05-14 | 650,974 | 500 | 1,494,724 | 43.6% |
| 2025-05-13 | 549,788 | 44 | 1,516,637 | 36.3% |
| 2025-05-12 | 1,379,189 | 792 | 2,466,282 | 55.9% |
| 2025-05-09 | 431,125 | 45 | 702,054 | 61.4% |
| 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% |
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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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.