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Portfolio Holdings Detail for ISIN IE000MLMNYS0
Stock Name / FundiShares S&P 500 Equal Weight UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEWSP.AS(USD) CXE
ETF TickerEWSP.LS(GBP) CXE
ETF TickerEWSP.MI(EUR) CXE
ETF TickerEWSP(EUR) ETF Plus

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 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
2025-11-11 (Tuesday)77,161USD 8,177,523USD 8,177,523
2025-11-10 (Monday)77,215USD 8,207,182DLTR holding increased by 42468USD 8,207,1820USD 42,468 USD 106.29 USD 105.74
2025-11-07 (Friday)77,215DLTR holding increased by 378USD 8,164,714DLTR holding increased by 329645USD 8,164,714378USD 329,645 USD 105.74 USD 101.97
2025-11-06 (Thursday)76,837USD 7,835,069DLTR holding decreased by -226669USD 7,835,0690USD -226,669 USD 101.97 USD 104.92
2025-11-05 (Wednesday)76,837DLTR holding decreased by -3672USD 8,061,738DLTR holding decreased by -155816USD 8,061,738-3,672USD -155,816 USD 104.92 USD 102.07
2025-11-04 (Tuesday)80,509USD 8,217,554DLTR holding increased by 98221USD 8,217,5540USD 98,221 USD 102.07 USD 100.85
2025-11-03 (Monday)80,509USD 8,119,333DLTR holding increased by 139281USD 8,119,3330USD 139,281 USD 100.85 USD 99.12
2025-10-31 (Friday)80,509USD 7,980,052DLTR holding increased by 25763USD 7,980,0520USD 25,763 USD 99.12 USD 98.8
2025-10-30 (Thursday)80,509USD 7,954,289DLTR holding decreased by -203688USD 7,954,2890USD -203,688 USD 98.8 USD 101.33
2025-10-29 (Wednesday)80,509DLTR holding decreased by -2947USD 8,157,977DLTR holding decreased by -412954USD 8,157,977-2,947USD -412,954 USD 101.33 USD 102.7
2025-10-28 (Tuesday)83,456USD 8,570,931DLTR holding increased by 9180USD 8,570,9310USD 9,180 USD 102.7 USD 102.59
2025-10-27 (Monday)83,456USD 8,561,751DLTR holding increased by 295434USD 8,561,7510USD 295,434 USD 102.59 USD 99.05
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 IE000MLMNYS0

Show aggregate share trades of DLTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-07BUY378105.980101.415 101.872USD 38,507 82.61
2025-11-05SELL-3,672105.190100.590 101.050USD -371,056 82.42 Loss of -68,402 on sale
2025-10-29SELL-2,947101.330103.200 103.013USD -303,579 82.01 Loss of -61,888 on sale
2025-10-24SELL-59099.050101.190 100.976USD -59,576 81.74 Loss of -11,347 on sale
2025-10-23SELL-110100.620102.150 101.997USD -11,220 81.66 Loss of -2,237 on sale
2025-10-22BUY165100.470101.440 101.343USD 16,722 81.57
2025-10-20SELL-1,26599.02099.270 99.245USD -125,545 81.41 Loss of -22,567 on sale
2025-10-17SELL-66096.44096.690 96.665USD -63,799 81.33 Loss of -10,118 on sale
2025-10-16SELL-27594.03096.380 96.145USD -26,440 81.27 Loss of -4,089 on sale
2025-10-15SELL-68095.970100.530 100.074USD -68,050 81.20 Loss of -12,831 on sale
2025-10-13SELL-1,00392.59093.720 93.607USD -93,888 81.08 Loss of -12,564 on sale
2025-10-03BUY22089.98091.030 90.925USD 20,003 80.99
2025-10-02SELL-2,16090.24090.650 90.609USD -195,715 80.94 Loss of -20,884 on sale
2025-10-01SELL-2,08290.32093.810 93.461USD -194,586 80.89 Loss of -26,164 on sale
2025-09-30SELL-5494.37095.050 94.982USD -5,129 80.83 Loss of -764 on sale
2025-09-29SELL-72094.21095.400 95.281USD -68,602 80.76 Loss of -10,454 on sale
2025-09-26SELL-5495.06095.530 95.483USD -5,156 80.69 Loss of -799 on sale
2025-09-25BUY70294.03096.640 96.379USD 67,658 80.62
2025-09-24SELL-48495.90096.270 96.233USD -46,577 80.55 Loss of -7,593 on sale
2025-09-18BUY11098.26098.540 98.512USD 10,836 80.46
2025-09-10SELL-5498.85099.770 99.678USD -5,383 79.91 Loss of -1,067 on sale
2025-09-08SELL-5499.400101.370 101.173USD -5,463 79.72 Loss of -1,158 on sale
2025-08-21BUY108112.590112.900 112.869USD 12,190 79.55
2025-08-19BUY100112.480113.370 113.281USD 11,328 79.19
2025-07-29BUY58114.990115.250 115.224USD 6,683 78.42
2025-07-23SELL-162114.920115.420 115.370USD -18,690 77.82 Loss of -6,083 on sale
2025-07-22SELL-324114.770115.200 115.157USD -37,311 77.61 Loss of -12,165 on sale
2025-07-21SELL-110112.310113.460 113.345USD -12,468 77.42 Loss of -3,952 on sale
2025-07-11SELL-162109.360109.740 109.702USD -17,772 77.23 Loss of -5,260 on sale
2025-07-10SELL-648108.370108.950 108.892USD -70,562 77.06 Loss of -20,630 on sale
2025-07-09SELL-216104.750105.040 105.011USD -22,682 76.90 Loss of -6,073 on sale
2025-07-08SELL-702104.390106.960 106.703USD -74,906 76.74 Loss of -21,035 on sale
2025-07-03SELL-935101.910103.170 103.044USD -96,346 76.28 Loss of -25,024 on sale
2025-07-02SELL-166103.010103.230 103.208USD -17,133 76.12 Loss of -4,496 on sale
2025-06-27SELL-2,69598.700101.600 101.310USD -273,030 75.85 Loss of -68,616 on sale
2025-06-25BUY5599.450100.540 100.431USD 5,524 75.56
2025-06-24SELL-2,03598.680100.680 100.480USD -204,477 75.42 Loss of -50,992 on sale
2025-06-18SELL-48097.53099.360 99.177USD -47,605 75.15 Loss of -11,533 on sale
2025-06-17SELL-88098.35098.970 98.908USD -87,039 75.01 Loss of -21,034 on sale
2025-06-11SELL-24094.21094.820 94.759USD -22,742 74.47 Loss of -4,870 on sale
2025-06-10SELL-56093.12094.400 94.272USD -52,792 74.35 Loss of -11,157 on sale
2025-06-06SELL-16094.50096.320 96.138USD -15,382 74.09 Loss of -3,528 on sale
2025-06-05SELL-1,36096.67097.450 97.372USD -132,426 73.94 Loss of -31,863 on sale
2025-06-02SELL-6,48091.24092.150 92.059USD -596,542 73.58 Loss of -119,757 on sale
2025-05-30SELL-1,44090.26091.480 91.358USD -131,556 73.47 Loss of -25,764 on sale
2025-05-29SELL-16090.58090.700 90.688USD -14,510 73.35 Loss of -2,774 on sale
2025-05-27SELL-16090.36090.520 90.504USD -14,481 73.12 Loss of -2,781 on sale
2025-05-23SELL-24088.17088.920 88.845USD -21,323 72.92 Loss of -3,823 on sale
2025-05-16SELL-1,20086.51087.200 87.131USD -104,557 72.35 Loss of -17,732 on sale
2025-05-15SELL-24086.58086.950 86.913USD -20,859 72.25 Loss of -3,519 on sale
2025-05-13SELL-8085.71089.290 88.932USD -7,115 72.05 Loss of -1,351 on sale
2025-05-12SELL-56089.00090.100 89.990USD -50,394 71.92 Loss of -10,117 on sale
2025-05-09SELL-48085.47086.280 86.199USD -41,376 71.82 Loss of -6,900 on sale
2025-05-08SELL-2,32085.38085.980 85.920USD -199,334 71.72 Loss of -32,940 on sale
2025-05-07SELL-16084.44085.230 85.151USD -13,624 71.63 Loss of -2,164 on sale
2025-05-06BUY5683.79084.760 84.663USD 4,741 71.53
2025-05-01BUY3,04081.27081.980 81.909USD 249,003 71.26
2025-04-30BUY1,68081.77082.220 82.175USD 138,054 71.18
2025-04-29SELL-32080.89081.680 81.601USD -26,112 71.10 Loss of -3,360 on sale
2025-04-28SELL-40080.17081.570 81.430USD -32,572 71.03 Loss of -4,161 on sale
2025-04-25BUY16080.57081.930 81.794USD 13,087 70.95
2025-04-24SELL-8081.23083.080 82.895USD -6,632 70.87 Loss of -962 on sale
2025-04-22SELL-10,72082.16082.260 82.250USD -881,720 70.67 Loss of -124,141 on sale
2025-04-17SELL-4,88079.14079.240 79.230USD -386,642 70.45 Loss of -42,846 on sale
2025-04-16BUY16073.21073.590 73.552USD 11,768 70.43
2025-04-15BUY16071.80073.980 73.762USD 11,802 70.41
2025-04-10SELL-5,04071.74075.000 74.674USD -376,357 70.36 Loss of -21,749 on sale
2025-04-09BUY40072.57075.270 75.000USD 30,000 70.34
2025-04-08BUY8069.70075.800 75.190USD 6,015 70.34
2025-04-07BUY1,44072.84075.790 75.495USD 108,713 70.32
2025-04-04BUY88067.55070.740 70.421USD 61,970 70.35
2025-04-02BUY56077.57079.240 79.073USD 44,281 70.28
2025-04-01BUY6,32075.34077.110 76.933USD 486,217 70.23
2025-03-31BUY3,73375.07075.500 75.457USD 281,681 70.19
2025-03-25BUY7867.14070.300 69.984USD 5,459 70.14
2025-03-21BUY11,78066.75067.190 67.146USD 790,980 70.17
2025-03-20BUY14664.59066.850 66.624USD 9,727 70.23
2025-03-18BUY36564.98066.440 66.294USD 24,197 70.35
2025-03-17BUY4865.79066.270 66.222USD 3,179 70.39
2025-03-14SELL-2564.56066.700 66.486USD -1,662 70.45 Profit of 99 on sale
2025-03-13SELL-4,77566.00067.040 66.936USD -319,619 70.50 Profit of 17,025 on sale
2025-03-12BUY87661.92066.750 66.267USD 58,050 70.59
2025-03-11BUY87665.69067.750 67.544USD 59,169 70.65
2025-03-07BUY29268.99070.210 70.088USD 20,466 70.70
2025-03-06BUY1,02269.10071.530 71.287USD 72,855 70.72
2025-03-05BUY5,47270.16070.230 70.223USD 384,260 70.73
2025-03-04BUY28866.68068.140 67.994USD 19,582 70.77
2025-03-03BUY36568.77073.420 72.955USD 26,629 70.80
2025-02-28BUY4,27072.86073.650 73.571USD 314,148 70.77
2025-02-27BUY64873.16074.600 74.456USD 48,247 70.74
2025-02-26SELL-37574.14076.490 76.255USD -28,596 70.70 Loss of -2,083 on sale
2025-02-25SELL-7276.22076.460 76.436USD -5,503 70.63 Loss of -418 on sale
2025-02-24BUY7275.31075.650 75.616USD 5,444 70.58
2025-02-20SELL-93676.29079.800 79.449USD -74,364 70.45 Loss of -8,424 on sale
2025-02-19BUY28875.62075.710 75.701USD 21,802 70.38
2025-02-18BUY29474.52075.530 75.429USD 22,176 70.33
2025-02-13BUY8,20872.01073.060 72.955USD 598,815 70.27
2025-02-12BUY2,44871.74072.000 71.974USD 176,192 70.25
2025-02-11BUY2,02172.24073.470 73.347USD 148,234 70.22
2025-02-07BUY21672.66074.710 74.505USD 16,093 70.14
2025-02-06BUY2,88074.52075.830 75.699USD 218,013 70.07
2025-02-05BUY1,44074.23076.480 76.255USD 109,807 70.01
2025-02-04BUY1,08074.31074.360 74.355USD 80,303 69.95
2025-02-03SELL-6,26471.63073.030 72.890USD -456,583 69.92 Loss of -18,578 on sale
2025-01-31BUY57673.35075.620 75.393USD 43,426 69.87
2025-01-30BUY7274.50075.610 75.499USD 5,436 69.80
2025-01-29BUY1,22474.20075.490 75.361USD 92,242 69.73
2025-01-28BUY43274.95075.070 75.058USD 32,425 69.64
2025-01-27BUY43274.95075.190 75.166USD 32,472 69.56
2025-01-24BUY43272.48072.830 72.795USD 31,447 69.51
2025-01-23BUY1,22471.14071.880 71.806USD 87,891 69.48
2025-01-22BUY72071.97074.230 74.004USD 53,283 69.44
2025-01-21BUY4,24873.76075.540 75.362USD 320,138 69.36
2025-01-17BUY86472.07072.700 72.637USD 62,758 69.26
2025-01-15BUY43270.34072.880 72.626USD 31,374 69.21
2025-01-13BUY1,20771.15073.090 72.896USD 87,985 69.15
2025-01-10BUY93572.90073.930 73.827USD 69,028 69.08
2024-12-31BUY21374.94075.500 75.444USD 16,070 68.66
2024-12-30BUY28474.77076.740 76.543USD 21,738 68.53
2024-12-27BUY1,37775.99076.420 76.377USD 105,171 68.36
2024-12-23BUY43273.73073.980 73.955USD 31,949 67.91
2024-12-20BUY1,45172.94073.010 73.003USD 105,927 67.79
2024-12-19BUY86469.06070.000 69.906USD 60,399 67.76
2024-12-17BUY65170.11070.460 70.425USD 45,847 67.65
2024-12-16BUY21370.03070.940 70.849USD 15,091 67.59
2024-12-13BUY35570.09070.800 70.729USD 25,109 67.51
2024-12-11BUY21371.63074.560 74.267USD 15,819 67.39
2024-12-10BUY14272.80073.690 73.601USD 10,451 67.23
2024-12-09BUY14271.60073.860 73.634USD 10,456 67.09
2024-12-05SELL-42672.56076.760 76.340USD -32,521 66.75 Loss of -4,085 on sale
2024-12-04BUY7373.83076.470 76.206USD 5,563 66.51
2024-12-02BUY28472.81073.760 73.665USD 20,921 66.05
2024-11-29BUY1,27871.27072.280 72.179USD 92,245 65.85
2024-11-27BUY28471.50071.860 71.824USD 20,398 65.38
2024-11-26BUY71069.12069.390 69.363USD 49,248 65.22
2024-11-25BUY8,80469.78070.900 70.788USD 623,218 65.01
2024-11-22BUY21366.40067.390 67.291USD 14,333 64.95
2024-11-21BUY21365.76065.870 65.859USD 14,028 64.90
2024-11-20BUY92363.18064.250 64.143USD 59,204 65.00
2024-11-19SELL-92364.87067.240 67.003USD -61,844 65.00 Loss of -1,847 on sale
2024-11-18BUY4,26066.53068.480 68.285USD 290,894 64.91
2024-11-12BUY85262.27062.370 62.360USD 53,131 65.08
2024-11-11BUY21361.21062.940 62.767USD 13,369 65.34
2024-11-08BUY85661.41063.820 63.579USD 54,424 65.62
2024-11-07BUY1,44463.54064.150 64.089USD 92,545 65.78
2024-11-06BUY63962.41064.490 64.282USD 41,076 66.06
2024-11-05BUY14266.77067.530 67.454USD 9,578 65.99
2024-11-04BUY73566.81070.370 70.014USD 51,460 65.91
2024-11-01BUY35566.60066.730 66.717USD 23,685 65.83
2024-10-31SELL-2,68164.64065.140 65.090USD -174,506 65.98 Profit of 2,389 on sale
2024-10-30BUY21663.31065.280 65.083USD 14,058 66.36
2024-10-29BUY1,36864.50066.300 66.120USD 90,452 66.67
2024-10-25BUY28866.45068.100 67.935USD 19,565 66.83
2024-10-24BUY21666.95067.000 66.995USD 14,471 66.79
2024-10-22BUY43266.94067.170 67.147USD 29,008 67.31
2024-10-21BUY36067.31068.620 68.489USD 24,656 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.