Portfolio Holdings Detail for ISIN IE0003WV2ME7
Stock Name / Fund iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares III Public Limited Company
Entity Type
Entity LEI 549300PZLRJB7M8H1057
ETF Ticker ISPE(GBP) LSE
ETF Ticker ISPE.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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (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
2025-09-29 (Monday)	91,950	USD 8,662,610	USD 8,662,610
2025-09-26 (Friday)	92,670	USD 8,809,210	USD 8,809,210	-54	USD 90,372	USD 95.06	USD 94.03
2025-09-25 (Thursday)	92,724	USD 8,718,838	USD 8,718,838	702	USD -106,072	USD 94.03	USD 95.9
2025-09-24 (Wednesday)	92,022	USD 8,824,910	USD 8,824,910	-484	USD -264,730	USD 95.9	USD 98.26
2025-09-18 (Thursday)	92,506	USD 9,089,640	USD 9,089,640	110	USD 55,159	USD 98.26	USD 97.78
2025-09-17 (Wednesday)	92,396	USD 9,034,481	USD 9,034,481	0	USD 212,511	USD 97.78	USD 95.48
2025-09-16 (Tuesday)	92,396	USD 8,821,970	USD 8,821,970	0	USD -164,465	USD 95.48	USD 97.26
2025-09-15 (Monday)	92,396	USD 8,986,435	USD 8,986,435	0	USD -17,555	USD 97.26	USD 97.45
2025-09-12 (Friday)	92,396	USD 9,003,990	USD 9,003,990

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 IE0003WV2ME7

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
2025-09-26 SELL -54 95.060* 80.86 Profit of 4,367 on sale
2025-09-25 BUY 702 94.030* 80.80
2025-09-24 SELL -484 95.900* 80.72 Profit of 39,069 on sale
2025-09-18 BUY 110 98.260* 80.63
2025-08-18 BUY 100 112.060* 80.22
2025-08-12 SELL -55 114.060* 79.49 Profit of 4,372 on sale
2025-07-29 BUY 58 114.990* 78.92
2025-07-23 SELL -162 114.920* 78.33 Profit of 12,690 on sale
2025-07-22 SELL -324 114.770* 78.13 Profit of 25,314 on sale
2025-07-21 SELL -110 112.310* 77.94 Profit of 8,574 on sale
2025-07-15 SELL -110 106.550* 77.62 Profit of 8,538 on sale
2025-07-14 SELL -270 108.630* 77.44 Profit of 20,910 on sale
2025-07-11 SELL -162 109.360* 77.26 Profit of 12,517 on sale
2025-07-10 SELL -648 108.370* 77.08 Profit of 49,951 on sale
2025-07-09 SELL -216 104.750* 76.93 Profit of 16,616 on sale
2025-07-08 SELL -702 104.390* 76.77 Profit of 53,891 on sale
2025-07-03 SELL -935 101.910* 76.31 Profit of 71,350 on sale
2025-07-02 SELL -166 103.010* 76.15 Profit of 12,641 on sale
2025-06-27 SELL -2,695 98.700* 75.88 Profit of 204,496 on sale
2025-06-25 BUY 55 99.450* 75.59
2025-06-24 SELL -2,035 98.680* 75.45 Profit of 153,548 on sale
2025-06-23 SELL -55 100.510* 75.30 Profit of 4,141 on sale
2025-06-20 SELL -46,671 98.710* 75.16 Profit of 3,507,566 on sale
2025-06-18 SELL -480 97.530* 74.88 Profit of 35,940 on sale
2025-06-17 SELL -880 98.350* 74.73 Profit of 65,760 on sale
2025-06-11 SELL -240 94.210* 74.47 Profit of 17,872 on sale
2025-06-10 SELL -560 93.120* 74.35 Profit of 41,635 on sale
2025-06-06 SELL -160 94.500* 74.09 Profit of 11,854 on sale
2025-06-05 SELL -1,360 96.670* 73.94 Profit of 100,563 on sale
2025-06-02 SELL -6,480 91.240* 73.58 Profit of 476,786 on sale
2025-05-30 SELL -1,440 90.260* 73.47 Profit of 105,791 on sale
2025-05-29 SELL -160 90.580* 73.35 Profit of 11,736 on sale
2025-05-27 SELL -160 90.360* 73.12 Profit of 11,700 on sale
2025-05-23 SELL -240 88.170* 72.92 Profit of 17,500 on sale
2025-05-16 SELL -1,200 86.510* 72.35 Profit of 86,825 on sale
2025-05-15 SELL -240 86.580* 72.25 Profit of 17,340 on sale
2025-05-13 SELL -80 85.710* 72.05 Profit of 5,764 on sale
2025-05-12 SELL -560 89.000* 71.92 Profit of 40,278 on sale
2025-05-09 SELL -480 85.470* 71.82 Profit of 34,475 on sale
2025-05-08 SELL -2,320 85.380* 71.72 Profit of 166,394 on sale
2025-05-07 SELL -160 84.440* 71.63 Profit of 11,460 on sale
2025-05-06 BUY 56 83.790* 71.53
2025-05-01 BUY 3,040 81.270* 71.26
2025-04-30 BUY 1,680 81.770* 71.18
2025-04-29 SELL -320 80.890* 71.10 Profit of 22,752 on sale
2025-04-28 SELL -400 80.170* 71.03 Profit of 28,411 on sale
2025-04-25 BUY 160 80.570* 70.95
2025-04-24 SELL -80 81.230* 70.87 Profit of 5,669 on sale
2025-04-22 SELL -10,720 82.160* 70.67 Profit of 757,579 on sale
2025-04-17 SELL -4,880 79.140* 70.45 Profit of 343,796 on sale
2025-04-16 BUY 160 73.210* 70.43
2025-04-15 BUY 160 71.800* 70.41
2025-04-10 SELL -5,040 71.740* 70.36 Profit of 354,608 on sale
2025-04-09 BUY 400 72.570* 70.34
2025-04-08 BUY 80 69.700* 70.34
2025-04-07 BUY 1,440 72.840* 70.32
2025-04-04 BUY 880 67.550* 70.35
2025-04-02 BUY 560 77.570* 70.28
2025-04-01 BUY 6,320 75.340* 70.23
2025-03-31 BUY 3,733 75.070* 70.19
2025-03-25 BUY 78 67.140* 70.14
2025-03-21 BUY 11,780 66.750* 70.17
2025-03-20 BUY 146 64.590* 70.23
2025-03-18 BUY 365 64.980* 70.35
2025-03-17 BUY 48 65.790* 70.39
2025-03-14 SELL -25 64.560* 70.45 Profit of 1,761 on sale
2025-03-13 SELL -4,775 66.000* 70.50 Profit of 336,644 on sale
2025-03-12 BUY 876 61.920* 70.59
2025-03-11 BUY 876 65.690* 70.65
2025-03-07 BUY 292 68.990* 70.70
2025-03-06 BUY 1,022 69.100* 70.72
2025-03-05 BUY 5,472 70.155* 70.73
2025-03-04 BUY 288 66.680* 70.77
2025-03-03 BUY 365 68.770* 70.80
2025-02-28 BUY 4,270 72.860* 70.77
2025-02-27 BUY 648 73.160* 70.74
2025-02-26 SELL -375 74.140* 70.70 Profit of 26,513 on sale
2025-02-25 SELL -72 76.220* 70.63 Profit of 5,086 on sale
2025-02-24 BUY 72 75.310* 70.58
2025-02-20 SELL -936 76.290* 70.45 Profit of 65,940 on sale
2025-02-19 BUY 288 75.620* 70.38
2025-02-18 BUY 294 74.520* 70.33
2025-02-13 BUY 8,208 72.010* 70.27
2025-02-12 BUY 2,448 71.740* 70.25
2025-02-11 BUY 2,021 72.240* 70.22
2025-02-07 BUY 216 72.660* 70.14
2025-02-06 BUY 2,880 74.520* 70.07
2025-02-05 BUY 1,440 74.230* 70.01
2025-02-04 BUY 1,080 74.310* 69.95
2025-02-03 SELL -6,264 71.630* 69.92 Profit of 438,005 on sale
2025-01-31 BUY 576 73.350* 69.87
2025-01-30 BUY 72 74.500* 69.80
2025-01-29 BUY 1,224 74.200* 69.73
2025-01-28 BUY 432 74.950* 69.64
2025-01-27 BUY 432 74.950* 69.56
2025-01-24 BUY 432 72.480* 69.51
2025-01-23 BUY 1,224 71.140* 69.48
2025-01-22 BUY 720 71.970* 69.44
2025-01-21 BUY 4,248 73.760* 69.36
2025-01-17 BUY 864 72.070* 69.26
2025-01-15 BUY 432 70.340* 69.21
2025-01-13 BUY 1,207 71.150* 69.15
2025-01-10 BUY 935 72.900* 69.08
2024-12-31 BUY 213 74.940* 68.66
2024-12-30 BUY 284 74.770* 68.53
2024-12-27 BUY 1,377 75.990* 68.36
2024-12-23 BUY 432 73.730* 67.91
2024-12-20 BUY 1,451 72.940* 67.79
2024-12-19 BUY 864 69.060* 67.76
2024-12-17 BUY 651 70.110* 67.65
2024-12-16 BUY 213 70.030* 67.59
2024-12-13 BUY 355 70.090* 67.51
2024-12-11 BUY 213 71.630* 67.39
2024-12-10 BUY 142 72.800* 67.23
2024-12-09 BUY 142 71.600* 67.09
2024-12-05 SELL -426 72.560* 66.75 Profit of 28,436 on sale
2024-12-04 BUY 73 73.830* 66.51
2024-12-02 BUY 284 72.810* 66.05
2024-11-29 BUY 1,278 71.270* 65.85
2024-11-27 BUY 284 71.500* 65.38
2024-11-26 BUY 710 69.120* 65.22
2024-11-25 BUY 8,804 69.780* 65.01
2024-11-22 BUY 213 66.400* 64.95
2024-11-21 BUY 213 65.760* 64.90
2024-11-20 BUY 923 63.180* 65.00
2024-11-19 SELL -923 64.870* 65.00 Profit of 59,997 on sale
2024-11-18 BUY 4,260 66.530* 64.91
2024-11-12 BUY 852 62.270* 65.08
2024-11-11 BUY 213 61.210* 65.34
2024-11-08 BUY 856 61.410* 65.62
2024-11-07 BUY 1,444 63.540* 65.78
2024-11-06 BUY 639 62.410* 66.06
2024-11-05 BUY 142 66.770* 65.99
2024-11-04 BUY 735 66.810* 65.91
2024-11-01 BUY 355 66.600* 65.83
2024-10-31 SELL -2,681 64.640* 65.98 Profit of 176,896 on sale
2024-10-30 BUY 216 63.310* 66.36
2024-10-29 BUY 1,368 64.500* 66.67
2024-10-25 BUY 288 66.450* 66.83
2024-10-24 BUY 216 66.950* 66.79
2024-10-22 BUY 432 66.940* 67.31
2024-10-21 BUY 360 67.310* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-26	SELL	-54	95.060*	80.86 Profit of 4,367 on sale
2025-09-25	BUY	702	94.030*	80.80
2025-09-24	SELL	-484	95.900*	80.72 Profit of 39,069 on sale
2025-09-18	BUY	110	98.260*	80.63
2025-08-18	BUY	100	112.060*	80.22
2025-08-12	SELL	-55	114.060*	79.49 Profit of 4,372 on sale
2025-07-29	BUY	58	114.990*	78.92
2025-07-23	SELL	-162	114.920*	78.33 Profit of 12,690 on sale
2025-07-22	SELL	-324	114.770*	78.13 Profit of 25,314 on sale
2025-07-21	SELL	-110	112.310*	77.94 Profit of 8,574 on sale
2025-07-15	SELL	-110	106.550*	77.62 Profit of 8,538 on sale
2025-07-14	SELL	-270	108.630*	77.44 Profit of 20,910 on sale
2025-07-11	SELL	-162	109.360*	77.26 Profit of 12,517 on sale
2025-07-10	SELL	-648	108.370*	77.08 Profit of 49,951 on sale
2025-07-09	SELL	-216	104.750*	76.93 Profit of 16,616 on sale
2025-07-08	SELL	-702	104.390*	76.77 Profit of 53,891 on sale
2025-07-03	SELL	-935	101.910*	76.31 Profit of 71,350 on sale
2025-07-02	SELL	-166	103.010*	76.15 Profit of 12,641 on sale
2025-06-27	SELL	-2,695	98.700*	75.88 Profit of 204,496 on sale
2025-06-25	BUY	55	99.450*	75.59
2025-06-24	SELL	-2,035	98.680*	75.45 Profit of 153,548 on sale
2025-06-23	SELL	-55	100.510*	75.30 Profit of 4,141 on sale
2025-06-20	SELL	-46,671	98.710*	75.16 Profit of 3,507,566 on sale
2025-06-18	SELL	-480	97.530*	74.88 Profit of 35,940 on sale
2025-06-17	SELL	-880	98.350*	74.73 Profit of 65,760 on sale
2025-06-11	SELL	-240	94.210*	74.47 Profit of 17,872 on sale
2025-06-10	SELL	-560	93.120*	74.35 Profit of 41,635 on sale
2025-06-06	SELL	-160	94.500*	74.09 Profit of 11,854 on sale
2025-06-05	SELL	-1,360	96.670*	73.94 Profit of 100,563 on sale
2025-06-02	SELL	-6,480	91.240*	73.58 Profit of 476,786 on sale
2025-05-30	SELL	-1,440	90.260*	73.47 Profit of 105,791 on sale
2025-05-29	SELL	-160	90.580*	73.35 Profit of 11,736 on sale
2025-05-27	SELL	-160	90.360*	73.12 Profit of 11,700 on sale
2025-05-23	SELL	-240	88.170*	72.92 Profit of 17,500 on sale
2025-05-16	SELL	-1,200	86.510*	72.35 Profit of 86,825 on sale
2025-05-15	SELL	-240	86.580*	72.25 Profit of 17,340 on sale
2025-05-13	SELL	-80	85.710*	72.05 Profit of 5,764 on sale
2025-05-12	SELL	-560	89.000*	71.92 Profit of 40,278 on sale
2025-05-09	SELL	-480	85.470*	71.82 Profit of 34,475 on sale
2025-05-08	SELL	-2,320	85.380*	71.72 Profit of 166,394 on sale
2025-05-07	SELL	-160	84.440*	71.63 Profit of 11,460 on sale
2025-05-06	BUY	56	83.790*	71.53
2025-05-01	BUY	3,040	81.270*	71.26
2025-04-30	BUY	1,680	81.770*	71.18
2025-04-29	SELL	-320	80.890*	71.10 Profit of 22,752 on sale
2025-04-28	SELL	-400	80.170*	71.03 Profit of 28,411 on sale
2025-04-25	BUY	160	80.570*	70.95
2025-04-24	SELL	-80	81.230*	70.87 Profit of 5,669 on sale
2025-04-22	SELL	-10,720	82.160*	70.67 Profit of 757,579 on sale
2025-04-17	SELL	-4,880	79.140*	70.45 Profit of 343,796 on sale
2025-04-16	BUY	160	73.210*	70.43
2025-04-15	BUY	160	71.800*	70.41
2025-04-10	SELL	-5,040	71.740*	70.36 Profit of 354,608 on sale
2025-04-09	BUY	400	72.570*	70.34
2025-04-08	BUY	80	69.700*	70.34
2025-04-07	BUY	1,440	72.840*	70.32
2025-04-04	BUY	880	67.550*	70.35
2025-04-02	BUY	560	77.570*	70.28
2025-04-01	BUY	6,320	75.340*	70.23
2025-03-31	BUY	3,733	75.070*	70.19
2025-03-25	BUY	78	67.140*	70.14
2025-03-21	BUY	11,780	66.750*	70.17
2025-03-20	BUY	146	64.590*	70.23
2025-03-18	BUY	365	64.980*	70.35
2025-03-17	BUY	48	65.790*	70.39
2025-03-14	SELL	-25	64.560*	70.45 Profit of 1,761 on sale
2025-03-13	SELL	-4,775	66.000*	70.50 Profit of 336,644 on sale
2025-03-12	BUY	876	61.920*	70.59
2025-03-11	BUY	876	65.690*	70.65
2025-03-07	BUY	292	68.990*	70.70
2025-03-06	BUY	1,022	69.100*	70.72
2025-03-05	BUY	5,472	70.155*	70.73
2025-03-04	BUY	288	66.680*	70.77
2025-03-03	BUY	365	68.770*	70.80
2025-02-28	BUY	4,270	72.860*	70.77
2025-02-27	BUY	648	73.160*	70.74
2025-02-26	SELL	-375	74.140*	70.70 Profit of 26,513 on sale
2025-02-25	SELL	-72	76.220*	70.63 Profit of 5,086 on sale
2025-02-24	BUY	72	75.310*	70.58
2025-02-20	SELL	-936	76.290*	70.45 Profit of 65,940 on sale
2025-02-19	BUY	288	75.620*	70.38
2025-02-18	BUY	294	74.520*	70.33
2025-02-13	BUY	8,208	72.010*	70.27
2025-02-12	BUY	2,448	71.740*	70.25
2025-02-11	BUY	2,021	72.240*	70.22
2025-02-07	BUY	216	72.660*	70.14
2025-02-06	BUY	2,880	74.520*	70.07
2025-02-05	BUY	1,440	74.230*	70.01
2025-02-04	BUY	1,080	74.310*	69.95
2025-02-03	SELL	-6,264	71.630*	69.92 Profit of 438,005 on sale
2025-01-31	BUY	576	73.350*	69.87
2025-01-30	BUY	72	74.500*	69.80
2025-01-29	BUY	1,224	74.200*	69.73
2025-01-28	BUY	432	74.950*	69.64
2025-01-27	BUY	432	74.950*	69.56
2025-01-24	BUY	432	72.480*	69.51
2025-01-23	BUY	1,224	71.140*	69.48
2025-01-22	BUY	720	71.970*	69.44
2025-01-21	BUY	4,248	73.760*	69.36
2025-01-17	BUY	864	72.070*	69.26
2025-01-15	BUY	432	70.340*	69.21
2025-01-13	BUY	1,207	71.150*	69.15
2025-01-10	BUY	935	72.900*	69.08
2024-12-31	BUY	213	74.940*	68.66
2024-12-30	BUY	284	74.770*	68.53
2024-12-27	BUY	1,377	75.990*	68.36
2024-12-23	BUY	432	73.730*	67.91
2024-12-20	BUY	1,451	72.940*	67.79
2024-12-19	BUY	864	69.060*	67.76
2024-12-17	BUY	651	70.110*	67.65
2024-12-16	BUY	213	70.030*	67.59
2024-12-13	BUY	355	70.090*	67.51
2024-12-11	BUY	213	71.630*	67.39
2024-12-10	BUY	142	72.800*	67.23
2024-12-09	BUY	142	71.600*	67.09
2024-12-05	SELL	-426	72.560*	66.75 Profit of 28,436 on sale
2024-12-04	BUY	73	73.830*	66.51
2024-12-02	BUY	284	72.810*	66.05
2024-11-29	BUY	1,278	71.270*	65.85
2024-11-27	BUY	284	71.500*	65.38
2024-11-26	BUY	710	69.120*	65.22
2024-11-25	BUY	8,804	69.780*	65.01
2024-11-22	BUY	213	66.400*	64.95
2024-11-21	BUY	213	65.760*	64.90
2024-11-20	BUY	923	63.180*	65.00
2024-11-19	SELL	-923	64.870*	65.00 Profit of 59,997 on sale
2024-11-18	BUY	4,260	66.530*	64.91
2024-11-12	BUY	852	62.270*	65.08
2024-11-11	BUY	213	61.210*	65.34
2024-11-08	BUY	856	61.410*	65.62
2024-11-07	BUY	1,444	63.540*	65.78
2024-11-06	BUY	639	62.410*	66.06
2024-11-05	BUY	142	66.770*	65.99
2024-11-04	BUY	735	66.810*	65.91
2024-11-01	BUY	355	66.600*	65.83
2024-10-31	SELL	-2,681	64.640*	65.98 Profit of 176,896 on sale
2024-10-30	BUY	216	63.310*	66.36
2024-10-29	BUY	1,368	64.500*	66.67
2024-10-25	BUY	288	66.450*	66.83
2024-10-24	BUY	216	66.950*	66.79
2024-10-22	BUY	432	66.940*	67.31
2024-10-21	BUY	360	67.310*	0.00

* (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
2025-09-19	1,105,284	0	1,665,921	66.3%
2025-09-18	1,179,655	0	1,443,746	81.7%
2025-09-17	1,484,621	0	2,031,863	73.1%
2025-09-16	1,148,810	106	1,678,657	68.4%
2025-09-15	1,498,878	199	1,737,647	86.3%
2025-09-12	1,001,788	100	1,451,520	69.0%
2025-09-11	1,239,235	2,776	1,597,400	77.6%
2025-09-10	1,919,136	2,109	2,330,321	82.4%
2025-09-09	2,481,743	3,524	3,234,116	76.7%
2025-09-08	2,830,164	876	3,489,749	81.1%
2025-09-05	1,774,393	3,805	2,313,496	76.7%
2025-09-04	1,764,584	84,730	2,935,545	60.1%
2025-09-03	4,624,800	226,401	6,712,782	68.9%
2025-09-02	1,677,333	855	2,269,497	73.9%
2025-08-29	1,031,046	448	1,417,066	72.8%
2025-08-28	700,001	314	963,828	72.6%
2025-08-27	773,284	5,512	1,139,285	67.9%
2025-08-26	759,168	3	1,056,656	71.8%
2025-08-25	472,774	248	807,517	58.5%
2025-08-22	619,126	101	960,845	64.4%
2025-08-21	615,181	78	861,528	71.4%
2025-08-20	656,638	90	967,518	67.9%
2025-08-19	604,058	0	889,286	67.9%
2025-08-18	909,449	80	1,381,567	65.8%
2025-08-15	1,101,254	0	1,466,873	75.1%
2025-08-14	770,911	132	1,246,624	61.8%
2025-08-13	874,368	3,666	1,276,180	68.5%
2025-08-12	664,886	22	1,392,827	47.7%
2025-08-11	652,802	125	1,081,012	60.4%
2025-08-08	396,256	94	856,457	46.3%
2025-08-07	431,001	300	925,902	46.5%
2025-08-06	603,354	377	1,178,963	51.2%
2025-08-05	652,129	130	958,760	68.0%
2025-08-04	584,806	373	1,094,773	53.4%
2025-08-01	595,136	759	1,047,927	56.8%
2025-07-31	795,691	274	1,268,070	62.7%
2025-07-30	673,016	668	997,915	67.4%
2025-07-29	634,908	260	1,376,619	46.1%
2025-07-28	662,368	183	1,027,888	64.4%
2025-07-25	441,591	0	707,566	62.4%
2025-07-24	497,747	281	1,079,896	46.1%
2025-07-23	582,182	9	979,075	59.5%
2025-07-22	623,617	324	1,048,423	59.5%
2025-07-21	814,087	1,015	1,411,497	57.7%
2025-07-18	1,184,667	441	1,578,397	75.1%

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.

Stock Name / Fund	iShares S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares III Public Limited Company
Entity Type
Entity LEI	549300PZLRJB7M8H1057
ETF Ticker	ISPE(GBP) LSE
ETF Ticker	ISPE.L(GBP) LSE