Portfolio Holdings Detail for ISIN IE0002W8NB38
Stock Name / FundiShares MSCI USA Swap UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMUSD(EUR) AS
ETF TickerMUSD(USD) Euronext Amsterdam
ETF TickerMUSA(EUR) Euronext Paris

Holdings detail for DLTR

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

Show aggregate DLTR holdings

News associated with DLTR

3 Stocks That Cut You a Check Each Month
Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
5 Reasons to Buy Walmart Stock Like There's No Tomorrow
Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
My 2 Favorite Stocks to Buy Right Now
Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Dollar Tree (NASDAQ:DLTR) Stock Rating Lowered by Gordon Haskett
Dollar Tree (NASDAQ:DLTR – Get Free Report) was downgraded by equities research analysts at Gordon Haskett from a “hold” rating to a “reduce” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. They currently have a $95.00 price target on the stock. Gordon Haskett’s price objective would suggest a potential downside […] - 2025-09-05 05:35:07
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut
The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize
The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
S&P 500 Movers: DLTR, GOOG
In early trading on Wednesday, shares of Alphabet topped the list of the day's best performing components of the S&P 500 index, trading up 7.8%. Year to date, Alphabet registers a 20.0% gain. And the worst performing S&P 500 component thus far on the day is Dollar Tree - 2025-09-03 12:41:35
DLTR Crosses Above Average Analyst Target
In recent trading, shares of Dollar Tree Inc (Symbol: DLTR) have crossed above the average analyst 12-month target price of $111.09, changing hands for $111.35/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-09-03 08:28:24
Notable Tuesday Option Activity: COST, MSFT, DLTR
Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 15,246 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to abou - 2025-09-02 14:22:13
Ciena Gears Up to Release Q3 Earnings: Here's What to Expect
CIEN's fiscal Q3 results are likely to reflect surging cloud provider revenues, WaveLogic traction and growing Blue Planet adoption despite margin pressures. - 2025-09-01 11:06:00
Agree To Buy Dollar Tree At $80, Earn 5.9% Using Options
Investors eyeing a purchase of Dollar Tree Inc (Symbol: DLTR) shares, but cautious about paying the going market price of $112.73/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, i - 2025-08-28 12:32:37
Dollar Tree (NASDAQ:DLTR) Stock Price Expected to Rise, Evercore ISI Analyst Says
Dollar Tree (NASDAQ:DLTR – Get Free Report) had its price target upped by stock analysts at Evercore ISI from $108.00 to $110.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “in-line” rating on the stock. Evercore ISI’s price target indicates a potential downside of 2.53% from the stock’s current price. DLTR […] - 2025-08-28 02:52:44
The Smartest Dividend Stock to Buy With $100 Right Now
Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by Charles Schwab Investment Management Inc.
Charles Schwab Investment Management Inc. lifted its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 6.2% in the first quarter, HoldingsChannel reports. The institutional investor owned 1,471,865 shares of the company’s stock after purchasing an additional 85,508 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Dollar Tree were […] - 2025-08-12 06:04:51
Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by LPL Financial LLC
LPL Financial LLC grew its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 5.4% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 99,280 shares of the company’s stock after buying an additional 5,104 shares during the quarter. LPL Financial […] - 2025-08-11 05:34:55
Analysts Set Dollar Tree, Inc. (NASDAQ:DLTR) PT at $97.74
Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) has been given a consensus recommendation of “Hold” by the twenty-one brokerages that are currently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation and seven have given a buy recommendation to the […] - 2025-08-11 03:55:01
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields
The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55

iShares MSCI USA Swap UCITS ETF USD (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
2025-09-18 (Thursday)4,012DLTR holding increased by 8024USD 394,219DLTR holding increased by 786512USD 394,2198,024USD 786,512 USD 98.26 USD 0
2025-09-18 (Thursday)-4,012DLTR holding increased by 8024USD -394,219DLTR holding increased by 786512USD -394,2198,024USD 786,512 USD 98.26 USD 0
2025-09-17 (Wednesday)4,012DLTR holding increased by 8024USD 392,293DLTR holding increased by 775359USD 392,2938,024USD 775,359 USD 97.7799 USD 0
2025-09-17 (Wednesday)-4,012DLTR holding increased by 8024USD -392,293DLTR holding increased by 775359USD -392,2938,024USD 775,359 USD 97.7799 USD 0
2025-09-16 (Tuesday)4,012DLTR holding increased by 8024USD 383,066DLTR holding increased by 773273USD 383,0668,024USD 773,273 USD 95.4801 USD 0
2025-09-16 (Tuesday)-4,012DLTR holding increased by 8024USD -383,066DLTR holding increased by 773273USD -383,0668,024USD 773,273 USD 95.4801 USD 0
2025-09-15 (Monday)4,012DLTR holding increased by 8024USD 390,207DLTR holding increased by 781176USD 390,2078,024USD 781,176 USD 97.26 USD 0
2025-09-15 (Monday)-4,012DLTR holding increased by 8024USD -390,207DLTR holding increased by 781176USD -390,2078,024USD 781,176 USD 97.26 USD 0
2025-09-12 (Friday)4,012DLTR holding increased by 8024USD 390,969DLTR holding increased by 789722USD 390,9698,024USD 789,722 USD 97.4499 USD 0
2025-09-12 (Friday)-4,012DLTR holding increased by 8024USD -390,969DLTR holding increased by 789722USD -390,9698,024USD 789,722 USD 97.4499 USD 0
2025-09-11 (Thursday)4,012DLTR holding decreased by -8024USD 398,753DLTR holding decreased by -797506USD 398,753-8,024USD -797,506 USD 268.07 USD 0
2025-09-11 (Thursday)-4,012DLTR holding decreased by -8024USD -398,753DLTR holding decreased by -797506USD -398,753-8,024USD -797,506 USD 268.07 USD 0
2025-09-10 (Wednesday)4,012USD 396,586USD 396,586
2025-09-10 (Wednesday)-4,012USD -396,586USD -396,586
2025-09-09 (Tuesday)4,012USD 386,356USD 386,356
2025-09-09 (Tuesday)-4,012USD -386,356USD -386,356
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 IE0002W8NB38

Show aggregate share trades of DLTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-18BUY8,024 98.260* 155.28
2025-09-17BUY8,024 97.780* 156.03
2025-09-16BUY8,024 95.480* 156.84
2025-09-15BUY8,024 97.260* 157.65
2025-09-12BUY8,024 97.450* 158.47
2025-09-11SELL-8,024 268.070* 156.95 Profit of 1,259,363 on sale
2025-08-29SELL-8,024 244.100* 155.72 Profit of 1,249,514 on sale
2025-08-28BUY8,024 112.500* 156.34
2025-08-27BUY8,024 112.860* 156.97
2025-08-26BUY8,024 111.980* 157.63
2025-08-22SELL-8,024 247.330* 156.29 Profit of 1,254,091 on sale
2025-08-18BUY8,024 112.060* 156.96
2025-08-15BUY8,024 113.490* 157.63
2025-08-14BUY8,024 114.630* 158.30
2025-08-13BUY8,024 115.400* 158.98
2025-08-12BUY8,024 114.060* 159.71
2025-08-11SELL-8,024 253.340* 158.17 Profit of 1,269,189 on sale
2025-08-06BUY8,024 116.370* 158.87
2025-08-05BUY8,024 115.660* 159.60
2025-08-04BUY8,024 115.720* 160.36
2025-08-01BUY8,024 114.720* 161.16
2025-07-31BUY8,024 113.550* 162.01
2025-07-30BUY8,024 114.150* 162.88
2025-07-29BUY8,024 114.990* 163.77
2025-07-28BUY8,024 115.430* 164.68
2025-07-25BUY8,024 114.410* 165.65
2025-07-24BUY8,024 114.210* 166.66
2025-07-23BUY8,024 114.920* 167.69
2025-07-22BUY8,024 114.770* 168.77
2025-07-21BUY8,024 112.310* 169.95
2025-07-18BUY8,024 110.120* 171.22
2025-07-17BUY8,024 108.150* 172.59
2025-07-16BUY8,024 106.620* 174.06
2025-07-15BUY8,024 106.550* 175.59
2025-07-14SELL-8,024 76.330* 177.90 Profit of 1,427,458 on sale
2025-07-10BUY8,024 108.370* 179.55
2025-07-09BUY8,024 104.750* 181.38
2025-07-08BUY8,024 104.390* 183.30
2025-07-07BUY8,024 104.230* 185.33
2025-07-04BUY8,024 101.910* 187.53
2025-07-03BUY8,024 101.910* 189.84
2025-07-02BUY8,024 103.010* 192.25
2025-06-30BUY8,024 99.040* 194.92
2025-06-27BUY8,024 98.700* 197.74
2025-06-26BUY8,024 99.440* 200.72
2025-06-25BUY8,024 99.450* 203.89
2025-06-24BUY8,024 98.680* 207.28
2025-06-23BUY8,024 100.510* 210.84
2025-06-20BUY8,024 98.710* 214.71
2025-06-19BUY8,024 97.530* 218.89
2025-06-18BUY8,024 97.530* 223.39
2025-06-17BUY8,024 98.350* 228.20
2025-06-16BUY8,024 99.000* 233.37
2025-06-13BUY5,024 95.190* 239.12
2025-06-12BUY2,024 96.090* 245.34
2025-06-11BUY2,024 94.211* 252.21
2025-06-10BUY2,024 93.120* 259.79
2025-06-09BUY2,024 93.850* 268.08
2025-06-06BUY2,024 94.500* 277.22
2025-06-04BUY2,024 88.620* 287.70
2025-06-03BUY2,024 96.720* 298.93
2025-06-02BUY2,024 91.240* 311.91
2025-05-30BUY2,024 90.260* 326.69
2025-05-29BUY2,024 90.580* 343.55
2025-05-28BUY2,024 89.340* 363.11
2025-05-27BUY2,024 90.360* 385.84
2025-05-26BUY2,024 88.170* 412.90
2025-05-23BUY2,024 88.170* 445.37
2025-05-22BUY2,024 89.970* 484.86
2025-05-21BUY2,024 88.920* 534.35
2025-05-20BUY2,024 90.620* 597.74
2025-05-19BUY2,024 86.610* 682.93
2025-05-16BUY2,024 86.510* 802.22
2025-05-15BUY2,024 86.580* 981.13
2025-05-14BUY2,024 86.060* 1,279.48
2025-05-13BUY2,024 85.711* 1,876.36
2025-05-12BUY2,024 89.000* 3,663.73
2025-05-09SELL-2,024 3,663.730* 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
2025-09-191,105,28401,665,92166.3%
2025-09-181,179,65501,443,74681.7%
2025-09-171,484,62102,031,86373.1%
2025-09-161,148,8101061,678,65768.4%
2025-09-151,498,8781991,737,64786.3%
2025-09-121,001,7881001,451,52069.0%
2025-09-111,239,2352,7761,597,40077.6%
2025-09-101,919,1362,1092,330,32182.4%
2025-09-092,481,7433,5243,234,11676.7%
2025-09-082,830,1648763,489,74981.1%
2025-09-051,774,3933,8052,313,49676.7%
2025-09-041,764,58484,7302,935,54560.1%
2025-09-034,624,800226,4016,712,78268.9%
2025-09-021,677,3338552,269,49773.9%
2025-08-291,031,0464481,417,06672.8%
2025-08-28700,001314963,82872.6%
2025-08-27773,2845,5121,139,28567.9%
2025-08-26759,16831,056,65671.8%
2025-08-25472,774248807,51758.5%
2025-08-22619,126101960,84564.4%
2025-08-21615,18178861,52871.4%
2025-08-20656,63890967,51867.9%
2025-08-19604,0580889,28667.9%
2025-08-18909,449801,381,56765.8%
2025-08-151,101,25401,466,87375.1%
2025-08-14770,9111321,246,62461.8%
2025-08-13874,3683,6661,276,18068.5%
2025-08-12664,886221,392,82747.7%
2025-08-11652,8021251,081,01260.4%
2025-08-08396,25694856,45746.3%
2025-08-07431,001300925,90246.5%
2025-08-06603,3543771,178,96351.2%
2025-08-05652,129130958,76068.0%
2025-08-04584,8063731,094,77353.4%
2025-08-01595,1367591,047,92756.8%
2025-07-31795,6912741,268,07062.7%
2025-07-30673,016668997,91567.4%
2025-07-29634,9082601,376,61946.1%
2025-07-28662,3681831,027,88864.4%
2025-07-25441,5910707,56662.4%
2025-07-24497,7472811,079,89646.1%
2025-07-23582,1829979,07559.5%
2025-07-22623,6173241,048,42359.5%
2025-07-21814,0871,0151,411,49757.7%
2025-07-181,184,6674411,578,39775.1%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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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.