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

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 S&P 500 Equal Weight UCITS ETF GBP Hedged (Acc) DLTR holdings

DateNumber of DLTR Shares HeldBase Market Value of DLTR SharesLocal Market Value of DLTR SharesChange in DLTR Shares HeldChange in DLTR Base ValueCurrent Price per DLTR Share HeldPrevious Price per DLTR Share Held
2026-02-09 (Monday)75,311DLTR holding increased by 528USD 9,276,056DLTR holding increased by 15677USD 9,276,056528USD 15,677 USD 123.17 USD 123.83
2026-02-06 (Friday)74,783DLTR holding increased by 1953USD 9,260,379DLTR holding increased by 723246USD 9,260,3791,953USD 723,246 USD 123.83 USD 117.22
2026-02-02 (Monday)72,830DLTR holding increased by 220USD 8,537,133DLTR holding decreased by -1077USD 8,537,133220USD -1,077 USD 117.22 USD 117.59
2026-01-30 (Friday)72,610DLTR holding increased by 308USD 8,538,210DLTR holding increased by 56462USD 8,538,210308USD 56,462 USD 117.59 USD 117.31
2026-01-29 (Thursday)72,302DLTR holding increased by 176USD 8,481,748DLTR holding decreased by -108459USD 8,481,748176USD -108,459 USD 117.31 USD 119.1
2026-01-28 (Wednesday)72,126DLTR holding increased by 48USD 8,590,207DLTR holding decreased by -191777USD 8,590,20748USD -191,777 USD 119.1 USD 121.84
2026-01-27 (Tuesday)72,078USD 8,781,984DLTR holding decreased by -256597USD 8,781,9840USD -256,597 USD 121.84 USD 125.4
2026-01-26 (Monday)72,078USD 9,038,581DLTR holding decreased by -253715USD 9,038,5810USD -253,715 USD 125.4 USD 128.92
2026-01-23 (Friday)72,078DLTR holding increased by 684USD 9,292,296DLTR holding increased by 240251USD 9,292,296684USD 240,251 USD 128.92 USD 126.79
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY528 123.170* -
2026-02-06BUY1,953 123.830* -
2026-02-02BUY220118.445116.178 116.405USD 25,609 -
2026-01-30BUY308117.970116.020 116.215USD 35,794 -
2026-01-29BUY176120.830116.650 117.068USD 20,604 -
2026-01-28BUY48121.550118.104 118.449USD 5,686 -
2026-01-23BUY684129.350125.500 125.885USD 86,105 -
2026-01-22BUY968132.960125.310 126.075USD 122,041 -
2026-01-21BUY44133.510128.925 129.384USD 5,693 -
2026-01-20BUY1,192140.180133.440 134.114USD 159,864 -
2026-01-16SELL-484141.840138.510 138.843USD -67,200 -
2026-01-15BUY1,056142.400138.430 138.827USD 146,601 -
2026-01-13BUY220138.465136.030 136.273USD 29,980 -
2026-01-09SELL-572132.750129.650 129.960USD -74,337 -
2026-01-08BUY1,232133.100131.000 131.210USD 161,651 -
2026-01-06BUY45130.125129.090 129.193USD 5,814 -
2026-01-05BUY135129.620125.885 126.259USD 17,045 -
2025-12-30BUY44124.750122.140 122.401USD 5,386 -
2025-12-22BUY450128.610121.890 122.562USD 55,153 -
2025-12-19SELL-14,638127.860125.590 125.817USD -1,841,709 -
2025-12-18SELL-162130.650126.180 126.627USD -20,514 -
2025-12-17BUY1,080131.750127.190 127.646USD 137,858 -
2025-12-15BUY756132.430130.240 130.459USD 98,627 -
2025-12-12BUY432130.595127.735 128.021USD 55,305 -
2025-12-11BUY108130.530123.385 124.100USD 13,403 -
2025-12-05BUY108125.790115.630 116.646USD 12,598 -
2025-12-04BUY55119.210114.340 114.827USD 6,315 -
2025-12-03BUY220114.375107.440 108.134USD 23,789 -
2025-12-01BUY864111.715109.190 109.443USD 94,558 -
2025-11-27BUY972 109.750* -
2025-11-21BUY108103.10598.825 99.253USD 10,719 -
2025-11-11SELL-54106.995104.820 105.038USD -5,672 -
2025-11-07BUY378105.980101.415 101.872USD 38,507 -
2025-11-05SELL-3,672105.190100.590 101.050USD -371,056 -
2025-10-29SELL-2,947101.330103.200 103.013USD -303,579 -
2025-10-24SELL-59099.050101.190 100.976USD -59,576 -
2025-10-23SELL-110100.620102.150 101.997USD -11,220 -
2025-10-22BUY165100.470101.440 101.343USD 16,722 -
2025-10-20SELL-1,92599.02099.270 99.245USD -191,047 -
2025-10-16SELL-27594.03096.380 96.145USD -26,440 -
2025-10-15SELL-68095.970100.530 100.074USD -68,050 -
2025-10-03BUY22089.98091.030 90.925USD 20,003 -
2025-10-02SELL-2,16090.24090.650 90.609USD -195,715 -
2025-10-01SELL-2,08290.32093.810 93.461USD -194,586 -
2025-09-30SELL-5494.37095.050 94.982USD -5,129 -
2025-09-29SELL-72094.21095.400 95.281USD -68,602 -
2025-09-26SELL-5495.06095.530 95.483USD -5,156 -
2025-09-25BUY70294.03096.640 96.379USD 67,658 -
2025-09-24SELL-48495.90096.270 96.233USD -46,577 -
2025-09-18BUY11098.26098.540 98.512USD 10,836 -
2025-08-18BUY100112.060114.510 114.265USD 11,427 -
2025-08-12SELL-55114.060116.690 116.427USD -6,403 -
2025-07-29BUY58114.990115.250 115.224USD 6,683 -
2025-07-23SELL-162114.920115.420 115.370USD -18,690 -
2025-07-22SELL-324114.770115.200 115.157USD -37,311 -
2025-07-21SELL-110112.310113.460 113.345USD -12,468 -
2025-07-15SELL-110106.550108.670 108.458USD -11,930 -
2025-07-14SELL-270108.630109.180 109.125USD -29,464 -
2025-07-11SELL-162109.360109.740 109.702USD -17,772 -
2025-07-10SELL-648108.370108.950 108.892USD -70,562 -
2025-07-09SELL-216104.750105.040 105.011USD -22,682 -
2025-07-08SELL-702104.390106.960 106.703USD -74,906 -
2025-07-03SELL-935101.910103.170 103.044USD -96,346 -
2025-07-02SELL-166103.010103.230 103.208USD -17,133 -
2025-06-27SELL-2,69598.700101.600 101.310USD -273,030 -
2025-06-25BUY5599.450100.540 100.431USD 5,524 -
2025-06-24SELL-2,03598.680100.680 100.480USD -204,477 -
2025-06-23SELL-55100.510100.740 100.717USD -5,539 -
2025-06-20SELL-46,67198.71099.230 99.178USD -4,628,737 -
2025-06-18SELL-48097.53099.360 99.177USD -47,605 -
2025-06-17SELL-88098.35098.970 98.908USD -87,039 -
2025-06-11SELL-24094.21094.820 94.759USD -22,742 -
2025-06-10SELL-56093.12094.400 94.272USD -52,792 -
2025-06-06SELL-16094.50096.320 96.138USD -15,382 -
2025-06-05SELL-1,36096.67097.450 97.372USD -132,426 -
2025-06-02SELL-6,48091.24092.150 92.059USD -596,542 -
2025-05-30SELL-1,44090.26091.480 91.358USD -131,556 -
2025-05-29SELL-16090.58090.700 90.688USD -14,510 -
2025-05-27SELL-16090.36090.520 90.504USD -14,481 -
2025-05-23SELL-24088.17088.920 88.845USD -21,323 -
2025-05-16SELL-1,20086.51087.200 87.131USD -104,557 -
2025-05-15SELL-24086.58086.950 86.913USD -20,859 -
2025-05-13SELL-8085.71089.290 88.932USD -7,115 -
2025-05-12SELL-56089.00090.100 89.990USD -50,394 -
2025-05-09SELL-48085.47086.280 86.199USD -41,376 -
2025-05-08SELL-2,32085.38085.980 85.920USD -199,334 -
2025-05-07SELL-16084.44085.230 85.151USD -13,624 -
2025-05-06BUY5683.79084.760 84.663USD 4,741 -
2025-05-01BUY3,04081.27081.980 81.909USD 249,003 -
2025-04-30BUY1,68081.77082.220 82.175USD 138,054 -
2025-04-29SELL-32080.89081.680 81.601USD -26,112 -
2025-04-28SELL-40080.17081.570 81.430USD -32,572 -
2025-04-25BUY16080.57081.930 81.794USD 13,087 -
2025-04-24SELL-8081.23083.080 82.895USD -6,632 -
2025-04-22SELL-10,72082.16082.260 82.250USD -881,720 -
2025-04-17SELL-4,88079.14079.240 79.230USD -386,642 -
2025-04-16BUY16073.21073.590 73.552USD 11,768 -
2025-04-15BUY16071.80073.980 73.762USD 11,802 -
2025-04-10SELL-5,04071.74075.000 74.674USD -376,357 -
2025-04-09BUY40072.57075.270 75.000USD 30,000 -
2025-04-08BUY8069.70075.800 75.190USD 6,015 -
2025-04-07BUY1,44072.84075.790 75.495USD 108,713 -
2025-04-04BUY88067.55070.740 70.421USD 61,970 -
2025-04-02BUY56077.57079.240 79.073USD 44,281 -
2025-04-01BUY6,32075.34077.110 76.933USD 486,217 -
2025-03-31BUY3,73375.07075.500 75.457USD 281,681 -
2025-03-25BUY7867.14070.300 69.984USD 5,459 -
2025-03-21BUY11,78066.75067.190 67.146USD 790,980 -
2025-03-20BUY14664.59066.850 66.624USD 9,727 -
2025-03-18BUY36564.98066.440 66.294USD 24,197 -
2025-03-17BUY4865.79066.270 66.222USD 3,179 -
2025-03-14SELL-2564.56066.700 66.486USD -1,662 -
2025-03-13SELL-4,77566.00067.040 66.936USD -319,619 -
2025-03-12BUY87661.92066.750 66.267USD 58,050 -
2025-03-11BUY87665.69067.750 67.544USD 59,169 -
2025-03-07BUY29268.99070.210 70.088USD 20,466 -
2025-03-06BUY1,02269.10071.530 71.287USD 72,855 -
2025-03-05BUY5,47270.16070.230 70.223USD 384,260 -
2025-03-04BUY28866.68068.140 67.994USD 19,582 -
2025-03-03BUY36568.77073.420 72.955USD 26,629 -
2025-02-28BUY4,27072.86073.650 73.571USD 314,148 -
2025-02-27BUY64873.16074.600 74.456USD 48,247 -
2025-02-26SELL-37574.14076.490 76.255USD -28,596 -
2025-02-25SELL-7276.22076.460 76.436USD -5,503 -
2025-02-24BUY7275.31075.650 75.616USD 5,444 -
2025-02-20SELL-93676.29079.800 79.449USD -74,364 -
2025-02-19BUY28875.62075.710 75.701USD 21,802 -
2025-02-18BUY29474.52075.530 75.429USD 22,176 -
2025-02-13BUY8,20872.01073.060 72.955USD 598,815 -
2025-02-12BUY2,44871.74072.000 71.974USD 176,192 -
2025-02-11BUY2,02172.24073.470 73.347USD 148,234 -
2025-02-07BUY21672.66074.710 74.505USD 16,093 -
2025-02-06BUY2,88074.52075.830 75.699USD 218,013 -
2025-02-05BUY1,44074.23076.480 76.255USD 109,807 -
2025-02-04BUY1,08074.31074.360 74.355USD 80,303 -
2025-02-03SELL-6,26471.63073.030 72.890USD -456,583 -
2025-01-31BUY57673.35075.620 75.393USD 43,426 -
2025-01-30BUY7274.50075.610 75.499USD 5,436 -
2025-01-29BUY1,22474.20075.490 75.361USD 92,242 -
2025-01-28BUY43274.95075.070 75.058USD 32,425 -
2025-01-27BUY43274.95075.190 75.166USD 32,472 -
2025-01-24BUY43272.48072.830 72.795USD 31,447 -
2025-01-23BUY1,22471.14071.880 71.806USD 87,891 -
2025-01-22BUY72071.97074.230 74.004USD 53,283 -
2025-01-21BUY4,24873.76075.540 75.362USD 320,138 -
2025-01-17BUY86472.07072.700 72.637USD 62,758 -
2025-01-15BUY43270.34072.880 72.626USD 31,374 -
2025-01-13BUY1,20771.15073.090 72.896USD 87,985 -
2025-01-10BUY93572.90073.930 73.827USD 69,028 -
2024-12-31BUY21374.94075.500 75.444USD 16,070 -
2024-12-30BUY28474.77076.740 76.543USD 21,738 -
2024-12-27BUY1,37775.99076.420 76.377USD 105,171 -
2024-12-23BUY43273.73073.980 73.955USD 31,949 -
2024-12-20BUY1,45172.94073.010 73.003USD 105,927 -
2024-12-19BUY86469.06070.000 69.906USD 60,399 -
2024-12-17BUY65170.11070.460 70.425USD 45,847 -
2024-12-16BUY21370.03070.940 70.849USD 15,091 -
2024-12-13BUY35570.09070.800 70.729USD 25,109 -
2024-12-11BUY21371.63074.560 74.267USD 15,819 -
2024-12-10BUY14272.80073.690 73.601USD 10,451 -
2024-12-09BUY14271.60073.860 73.634USD 10,456 -
2024-12-05SELL-42672.56076.760 76.340USD -32,521 -
2024-12-04BUY7373.83076.470 76.206USD 5,563 -
2024-12-02BUY28472.81073.760 73.665USD 20,921 -
2024-11-29BUY1,27871.27072.280 72.179USD 92,245 -
2024-11-27BUY28471.50071.860 71.824USD 20,398 -
2024-11-26BUY71069.12069.390 69.363USD 49,248 -
2024-11-25BUY8,80469.78070.900 70.788USD 623,218 -
2024-11-22BUY21366.40067.390 67.291USD 14,333 -
2024-11-21BUY21365.76065.870 65.859USD 14,028 -
2024-11-20BUY92363.18064.250 64.143USD 59,204 -
2024-11-19SELL-92364.87067.240 67.003USD -61,844 -
2024-11-18BUY4,26066.53068.480 68.285USD 290,894 -
2024-11-12BUY85262.27062.370 62.360USD 53,131 -
2024-11-11BUY21361.21062.940 62.767USD 13,369 -
2024-11-08BUY85661.41063.820 63.579USD 54,424 -
2024-11-07BUY1,44463.54064.150 64.089USD 92,545 -
2024-11-06BUY63962.41064.490 64.282USD 41,076 -
2024-11-05BUY14266.77067.530 67.454USD 9,578 -
2024-11-04BUY73566.81070.370 70.014USD 51,460 -
2024-11-01BUY35566.60066.730 66.717USD 23,685 -
2024-10-31SELL-2,68164.64065.140 65.090USD -174,506 -
2024-10-30BUY21663.31065.280 65.083USD 14,058 -
2024-10-29BUY1,36864.50066.300 66.120USD 90,452 -
2024-10-25BUY28866.45068.100 67.935USD 19,565 -
2024-10-24BUY21666.95067.000 66.995USD 14,471 -
2024-10-22BUY43266.94067.170 67.147USD 29,008 -
2024-10-21BUY36067.31068.620 68.489USD 24,656 -
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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Note: 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.

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