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Portfolio Holdings Detail for ISIN IE0031442068
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300YDM1GFZR5B4U80
ETF TickerIDUS(USD) LSE
ETF TickerIDUS.LS(USD) CXE
ETF TickerIUSA.AS(EUR) CXE
ETF TickerIUSA.DE(EUR) CXE
ETF TickerIUSA.LS(GBX) CXE
ETF TickerIUSA.MI(EUR) CXE
ETF TickerIUSAz(USD) CXE
ETF TickerIUSA(EUR) ETF Plus
ETF TickerIDUS.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 Core S&P 500 UCITS ETF USD (Dist) 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)64,939USD 7,998,537USD 7,998,537
2026-02-06 (Friday)64,939DLTR holding decreased by -475USD 8,041,396DLTR holding increased by 373567USD 8,041,396-475USD 373,567 USD 123.83 USD 117.22
2026-02-02 (Monday)65,414USD 7,667,829DLTR holding decreased by -24203USD 7,667,8290USD -24,203 USD 117.22 USD 117.59
2026-01-30 (Friday)65,414DLTR holding increased by 75USD 7,692,032DLTR holding increased by 27114USD 7,692,03275USD 27,114 USD 117.59 USD 117.31
2026-01-29 (Thursday)65,339DLTR holding decreased by -200USD 7,664,918DLTR holding decreased by -140777USD 7,664,918-200USD -140,777 USD 117.31 USD 119.1
2026-01-28 (Wednesday)65,539USD 7,805,695DLTR holding decreased by -179577USD 7,805,6950USD -179,577 USD 119.1 USD 121.84
2026-01-27 (Tuesday)65,539DLTR holding decreased by -125USD 7,985,272DLTR holding decreased by -248994USD 7,985,272-125USD -248,994 USD 121.84 USD 125.4
2026-01-26 (Monday)65,664USD 8,234,266DLTR holding decreased by -231137USD 8,234,2660USD -231,137 USD 125.4 USD 128.92
2026-01-23 (Friday)65,664DLTR holding decreased by -25USD 8,465,403DLTR holding increased by 136695USD 8,465,403-25USD 136,695 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 IE0031442068

Show aggregate share trades of DLTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-475 123.830* -
2026-01-30BUY75117.970116.020 116.215USD 8,716 -
2026-01-29SELL-200120.830116.650 117.068USD -23,414 -
2026-01-27SELL-125125.730121.240 121.689USD -15,211 -
2026-01-23SELL-25129.350125.500 125.885USD -3,147 -
2026-01-22SELL-25132.960125.310 126.075USD -3,152 -
2026-01-21SELL-175133.510128.925 129.384USD -22,642 -
2026-01-16BUY25141.840138.510 138.843USD 3,471 -
2026-01-15BUY25142.400138.430 138.827USD 3,471 -
2026-01-13BUY25138.465136.030 136.273USD 3,407 -
2026-01-12BUY25137.400130.620 131.298USD 3,282 -
2026-01-07BUY25134.160130.650 131.001USD 3,275 -
2026-01-06SELL-25130.125129.090 129.193USD -3,230 -
2025-12-31BUY50124.370122.850 123.002USD 6,150 -
2025-12-31BUY50124.370122.850 123.002USD 6,150 -
2025-12-30SELL-25124.750122.140 122.401USD -3,060 -
2025-12-29BUY25125.500123.240 123.466USD 3,087 -
2025-12-19SELL-1,615127.860125.590 125.817USD -203,194 -
2025-12-15SELL-26132.430130.240 130.459USD -3,392 -
2025-12-05BUY26125.790115.630 116.646USD 3,033 -
2025-12-01SELL-26111.715109.190 109.443USD -2,846 -
2025-11-25SELL-234106.035100.605 101.148USD -23,669 -
2025-11-21SELL-26103.10598.825 99.253USD -2,581 -
2025-11-19SELL-52102.47099.320 99.635USD -5,181 -
2025-11-18SELL-78103.94099.224 99.696USD -7,776 -
2025-11-17SELL-104106.210103.580 103.843USD -10,800 -
2025-11-13SELL-208104.650101.710 102.004USD -21,217 -
2025-11-11SELL-52106.995104.820 105.038USD -5,462 -
2025-11-10SELL-156107.480104.560 104.852USD -16,357 -
2025-11-06SELL-52105.150100.140 100.641USD -5,233 -
2025-11-04SELL-104103.00099.930 100.237USD -10,425 -
2025-10-22SELL-26100.470101.440 101.343USD -2,635 -
2025-10-21SELL-5298.95099.650 99.580USD -5,178 -
2025-10-16BUY2694.03096.380 96.145USD 2,500 -
2025-10-14SELL-7895.58096.180 96.120USD -7,497 -
2025-10-13SELL-10492.59093.720 93.607USD -9,735 -
2025-09-25BUY2694.03096.640 96.379USD 2,506 -
2025-09-24SELL-1,76495.90096.270 96.233USD -169,755 -
2025-09-18BUY2798.26098.540 98.512USD 2,660 -
2025-09-17BUY2797.78098.710 98.617USD 2,663 -
2025-08-19SELL-54112.480113.370 113.281USD -6,117 -
2025-08-15SELL-27113.490114.930 114.786USD -3,099 -
2025-08-13SELL-135115.400115.660 115.634USD -15,611 -
2025-08-12SELL-351114.060116.690 116.427USD -40,866 -
2025-08-07SELL-405117.160117.560 117.520USD -47,596 -
2025-08-05BUY27115.660116.310 116.245USD 3,139 -
2025-07-31BUY81113.550114.120 114.063USD 9,239 -
2025-07-28BUY27115.430115.830 115.790USD 3,126 -
2025-07-25SELL-54114.410115.300 115.211USD -6,221 -
2025-07-22SELL-1,811114.770115.200 115.157USD -208,549 -
2025-07-18BUY27110.120111.030 110.939USD 2,995 -
2025-07-14SELL-27108.630109.180 109.125USD -2,946 -
2025-07-08SELL-54104.390106.960 106.703USD -5,762 -
2025-07-02BUY162103.010103.230 103.208USD 16,720 -
2025-06-24SELL-5498.680100.680 100.480USD -5,426 -
2025-06-23SELL-27100.510100.740 100.717USD -2,719 -
2025-06-20SELL-16298.71099.230 99.178USD -16,067 -
2025-06-12SELL-8196.09096.140 96.135USD -7,787 -
2025-06-06BUY2794.50096.320 96.138USD 2,596 -
2025-06-02SELL-8191.24092.150 92.059USD -7,457 -
2025-05-29SELL-2790.58090.700 90.688USD -2,449 -
2025-05-27BUY2790.36090.520 90.504USD 2,444 -
2025-05-23BUY2788.17088.920 88.845USD 2,399 -
2025-05-21SELL-8188.92089.680 89.604USD -7,258 -
2025-05-15BUY10886.58086.950 86.913USD 9,387 -
2025-05-14SELL-16286.06086.820 86.744USD -14,053 -
2025-05-13SELL-32485.71089.290 88.932USD -28,814 -
2025-05-07SELL-8184.44085.230 85.151USD -6,897 -
2025-05-02SELL-2784.29085.500 85.379USD -2,305 -
2025-04-29SELL-8180.89081.680 81.601USD -6,610 -
2025-04-24BUY2781.23083.080 82.895USD 2,238 -
2025-04-22BUY10882.16082.260 82.250USD 8,883 -
2025-04-16BUY2773.21073.590 73.552USD 1,986 -
2025-04-15BUY2771.80073.980 73.762USD 1,992 -
2025-04-11BUY5472.11072.660 72.605USD 3,921 -
2025-04-09BUY13572.57075.270 75.000USD 10,125 -
2025-04-08BUY40569.70075.800 75.190USD 30,452 -
2025-04-07SELL-18972.84075.790 75.495USD -14,269 -
2025-04-04SELL-40567.55070.740 70.421USD -28,521 -
2025-04-02SELL-8177.57079.240 79.073USD -6,405 -
2025-04-01SELL-2775.34077.110 76.933USD -2,077 -
2025-03-31SELL-5475.07075.500 75.457USD -4,075 -
2025-03-28BUY5472.75078.350 77.790USD 4,201 -
2025-03-25BUY8167.14070.300 69.984USD 5,669 -
2025-03-24BUY10869.74070.190 70.145USD 7,576 -
2025-03-21SELL-5466.75067.190 67.146USD -3,626 -
2025-03-20BUY5464.59066.850 66.624USD 3,598 -
2025-03-19BUY10864.30065.500 65.380USD 7,061 -
2025-03-17SELL-8165.79066.270 66.222USD -5,364 -
2025-03-14SELL-5464.56066.700 66.486USD -3,590 -
2025-03-13SELL-16266.00067.040 66.936USD -10,844 -
2025-03-11SELL-18965.69067.750 67.544USD -12,766 -
2025-03-10SELL-10867.44069.860 69.618USD -7,519 -
2025-03-06SELL-10869.10071.530 71.287USD -7,699 -
2025-03-05SELL-16270.16070.230 70.223USD -11,376 -
2025-03-04SELL-21666.68068.140 67.994USD -14,687 -
2025-02-28SELL-13572.86073.650 73.571USD -9,932 -
2025-02-26BUY5474.14076.490 76.255USD 4,118 -
2025-02-24BUY5475.31075.650 75.616USD 4,083 -
2025-02-21BUY2774.96076.570 76.409USD 2,063 -
2025-02-20SELL-8176.29079.800 79.449USD -6,435 -
2025-02-14SELL-2771.56073.110 72.955USD -1,970 -
2025-02-13SELL-35172.01073.060 72.955USD -25,607 -
2025-02-12SELL-2771.74072.000 71.974USD -1,943 -
2025-02-06SELL-10874.52075.830 75.699USD -8,175 -
2025-02-05BUY2774.23076.480 76.255USD 2,059 -
2025-02-04BUY18974.31074.360 74.355USD 14,053 -
2025-01-29SELL-18974.20075.490 75.361USD -14,243 -
2025-01-28BUY5474.95075.070 75.058USD 4,053 -
2025-01-24BUY2772.48072.830 72.795USD 1,965 -
2025-01-22BUY5471.97074.230 74.004USD 3,996 -
2025-01-16BUY5471.08071.560 71.512USD 3,862 -
2025-01-15BUY2770.34072.880 72.626USD 1,961 -
2025-01-10BUY5472.90073.930 73.827USD 3,987 -
2025-01-02BUY8176.47078.350 78.162USD 6,331 -
2024-12-31BUY5474.94075.500 75.444USD 4,074 -
2024-12-27BUY2775.99076.420 76.377USD 2,062 -
2024-12-20BUY8172.94073.010 73.003USD 5,913 -
2024-12-19BUY2769.06070.000 69.906USD 1,887 -
2024-12-18SELL-2769.27071.390 71.178USD -1,922 -
2024-12-17BUY5470.11070.460 70.425USD 3,803 -
2024-12-13BUY2770.09070.800 70.729USD 1,910 -
2024-12-10BUY2772.80073.690 73.601USD 1,987 -
2024-12-06SELL-5471.87074.870 74.570USD -4,027 -
2024-12-05BUY2772.56076.760 76.340USD 2,061 -
2024-12-04SELL-21673.83076.470 76.206USD -16,460 -
2024-12-03BUY8172.48073.570 73.461USD 5,950 -
2024-12-02BUY13572.81073.760 73.665USD 9,945 -
2024-11-27BUY2771.50071.860 71.824USD 1,939 -
2024-11-26BUY18969.12069.390 69.363USD 13,110 -
2024-11-21BUY8165.76065.870 65.859USD 5,335 -
2024-11-20BUY5463.18064.250 64.143USD 3,464 -
2024-11-19BUY2764.87067.240 67.003USD 1,809 -
2024-11-18BUY5466.53068.480 68.285USD 3,687 -
2024-11-12BUY10862.27062.370 62.360USD 6,735 -
2024-11-11BUY5461.21062.940 62.767USD 3,389 -
2024-11-08BUY21661.41063.820 63.579USD 13,733 -
2024-11-07BUY18963.54064.150 64.089USD 12,113 -
2024-11-06BUY21662.41064.490 64.282USD 13,885 -
2024-11-05SELL-5466.77067.530 67.454USD -3,643 -
2024-11-04BUY5466.81070.370 70.014USD 3,781 -
2024-11-01BUY18966.60066.730 66.717USD 12,610 -
2024-10-28BUY13566.26067.120 67.034USD 9,050 -
2024-10-25BUY29766.45068.100 67.935USD 20,177 -
2024-10-23SELL-2766.13066.990 66.904USD -1,806 -
2024-10-21BUY2767.31068.620 68.489USD 1,849 -
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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