Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / Fund iShares Core S&P 500 UCITS ETF USD (Dist)
Issuer Blackrock
Entity holding fund iShares Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF Ticker IDUS(USD) LSE
ETF Ticker IDUS.LS(USD) CXE
ETF Ticker IUSA.AS(EUR) CXE
ETF Ticker IUSA.DE(EUR) CXE
ETF Ticker IUSA.LS(GBX) CXE
ETF Ticker IUSA.MI(EUR) CXE
ETF Ticker IUSAz(USD) CXE
ETF Ticker IUSA(EUR) ETF Plus
ETF Ticker IDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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
2025-09-25 (Thursday)	68,784	USD 6,467,760	USD 6,467,760	26	USD -126,132	USD 94.03	USD 95.9
2025-09-24 (Wednesday)	68,758	USD 6,593,892	USD 6,593,892
2025-09-18 (Thursday)	70,522	USD 6,929,492	USD 6,929,492	27	USD 36,491	USD 98.26	USD 97.78
2025-09-17 (Wednesday)	70,495	USD 6,893,001	USD 6,893,001	27	USD 164,716	USD 97.78	USD 95.48
2025-09-16 (Tuesday)	70,468	USD 6,728,285	USD 6,728,285	0	USD -125,433	USD 95.48	USD 97.26
2025-09-15 (Monday)	70,468	USD 6,853,718	USD 6,853,718
2025-09-12 (Friday)	70,468	USD 6,867,107	USD 6,867,107
2025-09-11 (Thursday)	70,495	USD 7,006,498	USD 7,006,498
2025-09-10 (Wednesday)	70,468	USD 6,965,762	USD 6,965,762

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 IE0031442068

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
2025-09-25 BUY 26 94.030* 81.62
2025-09-18 BUY 27 98.260* 81.54
2025-09-17 BUY 27 97.780* 81.45
2025-08-19 SELL -54 112.480* 80.90 Profit of 4,369 on sale
2025-08-15 SELL -27 113.490* 80.57 Profit of 2,176 on sale
2025-08-13 SELL -135 115.400* 80.39 Profit of 10,853 on sale
2025-08-12 SELL -351 114.060* 80.22 Profit of 28,157 on sale
2025-08-07 SELL -405 117.160* 80.03 Profit of 32,410 on sale
2025-08-05 BUY 27 115.660* 79.64
2025-07-31 BUY 81 113.550* 79.46
2025-07-28 BUY 27 115.430* 78.89
2025-07-25 SELL -54 114.410* 78.70 Profit of 4,250 on sale
2025-07-22 SELL -1,811 114.770* 78.30 Profit of 141,801 on sale
2025-07-18 BUY 27 110.120* 77.93
2025-07-14 SELL -27 108.630* 77.26 Profit of 2,086 on sale
2025-07-08 SELL -54 104.390* 76.77 Profit of 4,145 on sale
2025-07-02 BUY 162 103.010* 76.15
2025-06-24 SELL -54 98.680* 75.45 Profit of 4,074 on sale
2025-06-23 SELL -27 100.510* 75.30 Profit of 2,033 on sale
2025-06-20 SELL -162 98.710* 75.16 Profit of 12,175 on sale
2025-06-12 SELL -81 96.090* 74.59 Profit of 6,042 on sale
2025-06-06 BUY 27 94.500* 74.09
2025-06-02 SELL -81 91.240* 73.58 Profit of 5,960 on sale
2025-05-29 SELL -27 90.580* 73.35 Profit of 1,980 on sale
2025-05-27 BUY 27 90.360* 73.12
2025-05-23 BUY 27 88.170* 72.92
2025-05-21 SELL -81 88.920* 72.68 Profit of 5,887 on sale
2025-05-15 BUY 108 86.580* 72.25
2025-05-14 SELL -162 86.060* 72.15 Profit of 11,688 on sale
2025-05-13 SELL -324 85.710* 72.05 Profit of 23,344 on sale
2025-05-07 SELL -81 84.440* 71.63 Profit of 5,802 on sale
2025-05-02 SELL -27 84.290* 71.34 Profit of 1,926 on sale
2025-04-29 SELL -81 80.890* 71.10 Profit of 5,759 on sale
2025-04-24 BUY 27 81.230* 70.87
2025-04-22 BUY 108 82.160* 70.67
2025-04-16 BUY 27 73.210* 70.43
2025-04-15 BUY 27 71.800* 70.41
2025-04-11 BUY 54 72.110* 70.37
2025-04-09 BUY 135 72.570* 70.34
2025-04-08 BUY 405 69.700* 70.34
2025-04-07 SELL -189 72.840* 70.32 Profit of 13,291 on sale
2025-04-04 SELL -405 67.550* 70.35 Profit of 28,491 on sale
2025-04-02 SELL -81 77.570* 70.28 Profit of 5,693 on sale
2025-04-01 SELL -27 75.340* 70.23 Profit of 1,896 on sale
2025-03-31 SELL -54 75.070* 70.19 Profit of 3,790 on sale
2025-03-28 BUY 54 72.750* 70.16
2025-03-25 BUY 81 67.140* 70.14
2025-03-24 BUY 108 69.740* 70.14
2025-03-21 SELL -54 66.750* 70.17 Profit of 3,789 on sale
2025-03-20 BUY 54 64.590* 70.23
2025-03-19 BUY 108 64.300* 70.29
2025-03-17 SELL -81 65.790* 70.39 Profit of 5,702 on sale
2025-03-14 SELL -54 64.560* 70.45 Profit of 3,805 on sale
2025-03-13 SELL -162 66.000* 70.50 Profit of 11,421 on sale
2025-03-11 SELL -189 65.690* 70.65 Profit of 13,352 on sale
2025-03-10 SELL -108 67.440* 70.68 Profit of 7,634 on sale
2025-03-06 SELL -108 69.100* 70.72 Profit of 7,638 on sale
2025-03-05 SELL -162 70.155* 70.73 Profit of 11,458 on sale
2025-03-04 SELL -216 66.680* 70.77 Profit of 15,287 on sale
2025-02-28 SELL -135 72.860* 70.77 Profit of 9,554 on sale
2025-02-26 BUY 54 74.140* 70.70
2025-02-24 BUY 54 75.310* 70.58
2025-02-21 BUY 27 74.960* 70.52
2025-02-20 SELL -81 76.290* 70.45 Profit of 5,706 on sale
2025-02-14 SELL -27 71.560* 70.30 Profit of 1,898 on sale
2025-02-13 SELL -351 72.010* 70.27 Profit of 24,666 on sale
2025-02-12 SELL -27 71.740* 70.25 Profit of 1,897 on sale
2025-02-06 SELL -108 74.520* 70.07 Profit of 7,568 on sale
2025-02-05 BUY 27 74.230* 70.01
2025-02-04 BUY 189 74.310* 69.95
2025-01-29 SELL -189 74.200* 69.73 Profit of 13,179 on sale
2025-01-28 BUY 54 74.950* 69.64
2025-01-24 BUY 27 72.480* 69.51
2025-01-22 BUY 54 71.970* 69.44
2025-01-16 BUY 54 71.080* 69.23
2025-01-15 BUY 27 70.340* 69.21
2025-01-10 BUY 54 72.900* 69.08
2025-01-02 BUY 81 76.470* 68.80
2024-12-31 BUY 54 74.940* 68.66
2024-12-27 BUY 27 75.990* 68.36
2024-12-20 BUY 81 72.940* 67.79
2024-12-19 BUY 27 69.060* 67.76
2024-12-18 SELL -27 69.270* 67.72 Profit of 1,828 on sale
2024-12-17 BUY 54 70.110* 67.65
2024-12-13 BUY 27 70.090* 67.51
2024-12-10 BUY 27 72.800* 67.23
2024-12-06 SELL -54 71.870* 66.94 Profit of 3,615 on sale
2024-12-05 BUY 27 72.560* 66.75
2024-12-04 SELL -216 73.830* 66.51 Profit of 14,366 on sale
2024-12-03 BUY 81 72.480* 66.29
2024-12-02 BUY 135 72.810* 66.05
2024-11-27 BUY 27 71.500* 65.38
2024-11-26 BUY 189 69.120* 65.22
2024-11-21 BUY 81 65.760* 64.90
2024-11-20 BUY 54 63.180* 65.00
2024-11-19 BUY 27 64.870* 65.00
2024-11-18 BUY 54 66.530* 64.91
2024-11-12 BUY 108 62.270* 65.08
2024-11-11 BUY 54 61.210* 65.34
2024-11-08 BUY 216 61.410* 65.62
2024-11-07 BUY 189 63.540* 65.78
2024-11-06 BUY 216 62.410* 66.06
2024-11-05 SELL -54 66.770* 65.99 Profit of 3,564 on sale
2024-11-04 BUY 54 66.810* 65.91
2024-11-01 BUY 189 66.600* 65.83
2024-10-28 BUY 135 66.260* 66.76
2024-10-25 BUY 297 66.450* 66.83
2024-10-23 SELL -27 66.130* 67.13 Profit of 1,812 on sale
2024-10-21 BUY 27 67.310* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	26	94.030*	81.62
2025-09-18	BUY	27	98.260*	81.54
2025-09-17	BUY	27	97.780*	81.45
2025-08-19	SELL	-54	112.480*	80.90 Profit of 4,369 on sale
2025-08-15	SELL	-27	113.490*	80.57 Profit of 2,176 on sale
2025-08-13	SELL	-135	115.400*	80.39 Profit of 10,853 on sale
2025-08-12	SELL	-351	114.060*	80.22 Profit of 28,157 on sale
2025-08-07	SELL	-405	117.160*	80.03 Profit of 32,410 on sale
2025-08-05	BUY	27	115.660*	79.64
2025-07-31	BUY	81	113.550*	79.46
2025-07-28	BUY	27	115.430*	78.89
2025-07-25	SELL	-54	114.410*	78.70 Profit of 4,250 on sale
2025-07-22	SELL	-1,811	114.770*	78.30 Profit of 141,801 on sale
2025-07-18	BUY	27	110.120*	77.93
2025-07-14	SELL	-27	108.630*	77.26 Profit of 2,086 on sale
2025-07-08	SELL	-54	104.390*	76.77 Profit of 4,145 on sale
2025-07-02	BUY	162	103.010*	76.15
2025-06-24	SELL	-54	98.680*	75.45 Profit of 4,074 on sale
2025-06-23	SELL	-27	100.510*	75.30 Profit of 2,033 on sale
2025-06-20	SELL	-162	98.710*	75.16 Profit of 12,175 on sale
2025-06-12	SELL	-81	96.090*	74.59 Profit of 6,042 on sale
2025-06-06	BUY	27	94.500*	74.09
2025-06-02	SELL	-81	91.240*	73.58 Profit of 5,960 on sale
2025-05-29	SELL	-27	90.580*	73.35 Profit of 1,980 on sale
2025-05-27	BUY	27	90.360*	73.12
2025-05-23	BUY	27	88.170*	72.92
2025-05-21	SELL	-81	88.920*	72.68 Profit of 5,887 on sale
2025-05-15	BUY	108	86.580*	72.25
2025-05-14	SELL	-162	86.060*	72.15 Profit of 11,688 on sale
2025-05-13	SELL	-324	85.710*	72.05 Profit of 23,344 on sale
2025-05-07	SELL	-81	84.440*	71.63 Profit of 5,802 on sale
2025-05-02	SELL	-27	84.290*	71.34 Profit of 1,926 on sale
2025-04-29	SELL	-81	80.890*	71.10 Profit of 5,759 on sale
2025-04-24	BUY	27	81.230*	70.87
2025-04-22	BUY	108	82.160*	70.67
2025-04-16	BUY	27	73.210*	70.43
2025-04-15	BUY	27	71.800*	70.41
2025-04-11	BUY	54	72.110*	70.37
2025-04-09	BUY	135	72.570*	70.34
2025-04-08	BUY	405	69.700*	70.34
2025-04-07	SELL	-189	72.840*	70.32 Profit of 13,291 on sale
2025-04-04	SELL	-405	67.550*	70.35 Profit of 28,491 on sale
2025-04-02	SELL	-81	77.570*	70.28 Profit of 5,693 on sale
2025-04-01	SELL	-27	75.340*	70.23 Profit of 1,896 on sale
2025-03-31	SELL	-54	75.070*	70.19 Profit of 3,790 on sale
2025-03-28	BUY	54	72.750*	70.16
2025-03-25	BUY	81	67.140*	70.14
2025-03-24	BUY	108	69.740*	70.14
2025-03-21	SELL	-54	66.750*	70.17 Profit of 3,789 on sale
2025-03-20	BUY	54	64.590*	70.23
2025-03-19	BUY	108	64.300*	70.29
2025-03-17	SELL	-81	65.790*	70.39 Profit of 5,702 on sale
2025-03-14	SELL	-54	64.560*	70.45 Profit of 3,805 on sale
2025-03-13	SELL	-162	66.000*	70.50 Profit of 11,421 on sale
2025-03-11	SELL	-189	65.690*	70.65 Profit of 13,352 on sale
2025-03-10	SELL	-108	67.440*	70.68 Profit of 7,634 on sale
2025-03-06	SELL	-108	69.100*	70.72 Profit of 7,638 on sale
2025-03-05	SELL	-162	70.155*	70.73 Profit of 11,458 on sale
2025-03-04	SELL	-216	66.680*	70.77 Profit of 15,287 on sale
2025-02-28	SELL	-135	72.860*	70.77 Profit of 9,554 on sale
2025-02-26	BUY	54	74.140*	70.70
2025-02-24	BUY	54	75.310*	70.58
2025-02-21	BUY	27	74.960*	70.52
2025-02-20	SELL	-81	76.290*	70.45 Profit of 5,706 on sale
2025-02-14	SELL	-27	71.560*	70.30 Profit of 1,898 on sale
2025-02-13	SELL	-351	72.010*	70.27 Profit of 24,666 on sale
2025-02-12	SELL	-27	71.740*	70.25 Profit of 1,897 on sale
2025-02-06	SELL	-108	74.520*	70.07 Profit of 7,568 on sale
2025-02-05	BUY	27	74.230*	70.01
2025-02-04	BUY	189	74.310*	69.95
2025-01-29	SELL	-189	74.200*	69.73 Profit of 13,179 on sale
2025-01-28	BUY	54	74.950*	69.64
2025-01-24	BUY	27	72.480*	69.51
2025-01-22	BUY	54	71.970*	69.44
2025-01-16	BUY	54	71.080*	69.23
2025-01-15	BUY	27	70.340*	69.21
2025-01-10	BUY	54	72.900*	69.08
2025-01-02	BUY	81	76.470*	68.80
2024-12-31	BUY	54	74.940*	68.66
2024-12-27	BUY	27	75.990*	68.36
2024-12-20	BUY	81	72.940*	67.79
2024-12-19	BUY	27	69.060*	67.76
2024-12-18	SELL	-27	69.270*	67.72 Profit of 1,828 on sale
2024-12-17	BUY	54	70.110*	67.65
2024-12-13	BUY	27	70.090*	67.51
2024-12-10	BUY	27	72.800*	67.23
2024-12-06	SELL	-54	71.870*	66.94 Profit of 3,615 on sale
2024-12-05	BUY	27	72.560*	66.75
2024-12-04	SELL	-216	73.830*	66.51 Profit of 14,366 on sale
2024-12-03	BUY	81	72.480*	66.29
2024-12-02	BUY	135	72.810*	66.05
2024-11-27	BUY	27	71.500*	65.38
2024-11-26	BUY	189	69.120*	65.22
2024-11-21	BUY	81	65.760*	64.90
2024-11-20	BUY	54	63.180*	65.00
2024-11-19	BUY	27	64.870*	65.00
2024-11-18	BUY	54	66.530*	64.91
2024-11-12	BUY	108	62.270*	65.08
2024-11-11	BUY	54	61.210*	65.34
2024-11-08	BUY	216	61.410*	65.62
2024-11-07	BUY	189	63.540*	65.78
2024-11-06	BUY	216	62.410*	66.06
2024-11-05	SELL	-54	66.770*	65.99 Profit of 3,564 on sale
2024-11-04	BUY	54	66.810*	65.91
2024-11-01	BUY	189	66.600*	65.83
2024-10-28	BUY	135	66.260*	66.76
2024-10-25	BUY	297	66.450*	66.83
2024-10-23	SELL	-27	66.130*	67.13 Profit of 1,812 on sale
2024-10-21	BUY	27	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.

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