Portfolio Holdings Detail for ISIN IE00B3ZW0K18
Stock Name / Fund iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer Blackrock
Entity holding fund iShares V Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF Ticker IBCF(EUR) F
ETF Ticker IUES.AS(EUR) CXE
ETF Ticker IUSE.L(EUR) CXE
ETF Ticker IUSE.MI(EUR) CXE
ETF Ticker IUSEz(EUR) CXE
ETF Ticker IUSE(EUR) ETF Plus

Holdings detail for DLTR

Stock Name	Dollar Tree Inc
Ticker	DLTR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2567461080
LEI	549300PMSTQITB1WHR43

Show aggregate DLTR holdings

News associated with DLTR

3 Stocks That Cut You a Check Each Month: Key PointsContrary to a common assumption, the retail industry is holding up reasonably well -- well enough to continue making its rent payments, at least. - 2025-09-21 04:35:00
5 Reasons to Buy Walmart Stock Like There's No Tomorrow: Key PointsIts sheer size gives the retailer unfair advantages. - 2025-09-10 05:35:00
My 2 Favorite Stocks to Buy Right Now: Key PointsRealty Income is still one of the best REITs to own. - 2025-09-05 05:50:00
Dollar Tree (NASDAQ:DLTR) Stock Rating Lowered by Gordon Haskett: Dollar Tree (NASDAQ:DLTR – Get Free Report) was downgraded by equities research analysts at Gordon Haskett from a “hold” rating to a “reduce” rating in a research note issued to investors on Wednesday, MarketBeat Ratings reports. They currently have a $95.00 price target on the stock. Gordon Haskett’s price objective would suggest a potential downside […] - 2025-09-05 05:35:07
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 14:14:02
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:58:48
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 12:49:33
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:57:53
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 10:22:55
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 07:14:40
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 03:36:38
Stocks Supported as Chances Improve for a Fed Rate Cut: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.51%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.79%. September E-mini S&P futures (ESU25 ) rose +0.56%, and September... - 2025-09-04 02:24:00
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 20:01:33
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 18:56:46
Stocks and Bonds Climb as Weak Jobs Bolster Fed Rate Cut Chances: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.56%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +1.02%. September E-mini S&P futures (ESU25 ) are up +0.56%, and September... - 2025-09-03 14:21:59
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 13:34:22
Stocks Climb as Alphabet and Apple Rally and Bond Yields Stabilize: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.38%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down by -0.05%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.46%. September E-mini S&P futures (ESU25 ) are up +0.37%, and September... - 2025-09-03 12:58:10
S&P 500 Movers: DLTR, GOOG: In early trading on Wednesday, shares of Alphabet topped the list of the day's best performing components of the S&P 500 index, trading up 7.8%. Year to date, Alphabet registers a 20.0% gain. And the worst performing S&P 500 component thus far on the day is Dollar Tree - 2025-09-03 12:41:35
DLTR Crosses Above Average Analyst Target: In recent trading, shares of Dollar Tree Inc (Symbol: DLTR) have crossed above the average analyst 12-month target price of $111.09, changing hands for $111.35/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on va - 2025-09-03 08:28:24
Notable Tuesday Option Activity: COST, MSFT, DLTR: Among the underlying components of the S&P 500 index, we saw noteworthy options trading volume today in Costco Wholesale Corp (Symbol: COST), where a total of 15,246 contracts have traded so far, representing approximately 1.5 million underlying shares. That amounts to abou - 2025-09-02 14:22:13
Ciena Gears Up to Release Q3 Earnings: Here's What to Expect: CIEN's fiscal Q3 results are likely to reflect surging cloud provider revenues, WaveLogic traction and growing Blue Planet adoption despite margin pressures. - 2025-09-01 11:06:00
Agree To Buy Dollar Tree At $80, Earn 5.9% Using Options: Investors eyeing a purchase of Dollar Tree Inc (Symbol: DLTR) shares, but cautious about paying the going market price of $112.73/share, might benefit from considering selling puts among the alternative strategies at their disposal. One interesting put contract in particular, i - 2025-08-28 12:32:37
Dollar Tree (NASDAQ:DLTR) Stock Price Expected to Rise, Evercore ISI Analyst Says: Dollar Tree (NASDAQ:DLTR – Get Free Report) had its price target upped by stock analysts at Evercore ISI from $108.00 to $110.00 in a report issued on Tuesday,Benzinga reports. The firm currently has an “in-line” rating on the stock. Evercore ISI’s price target indicates a potential downside of 2.53% from the stock’s current price. DLTR […] - 2025-08-28 02:52:44
The Smartest Dividend Stock to Buy With $100 Right Now: Key PointsRealty Income is the model of consistency, paying a monthly dividend for 662 consecutive months and raising the payout at least quarterly for 27 years. - 2025-08-22 06:10:00
Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by Charles Schwab Investment Management Inc.: Charles Schwab Investment Management Inc. lifted its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 6.2% in the first quarter, HoldingsChannel reports. The institutional investor owned 1,471,865 shares of the company’s stock after purchasing an additional 85,508 shares during the period. Charles Schwab Investment Management Inc.’s holdings in Dollar Tree were […] - 2025-08-12 06:04:51
Dollar Tree, Inc. (NASDAQ:DLTR) Shares Acquired by LPL Financial LLC: LPL Financial LLC grew its position in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 5.4% in the first quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 99,280 shares of the company’s stock after buying an additional 5,104 shares during the quarter. LPL Financial […] - 2025-08-11 05:34:55
Analysts Set Dollar Tree, Inc. (NASDAQ:DLTR) PT at $97.74: Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) has been given a consensus recommendation of “Hold” by the twenty-one brokerages that are currently covering the stock, Marketbeat Ratings reports. Two investment analysts have rated the stock with a sell recommendation, twelve have given a hold recommendation and seven have given a buy recommendation to the […] - 2025-08-11 03:55:01
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 15:22:47
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 13:46:40
Stocks Supported by Chip Stock Strength and Lower Bond Yields: The S&P 500 Index ($SPX ) (SPY ) Monday closed up +0.14%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.04%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.50%. September E-mini S&P futures (ESU25 ) rose +0.19%, and September E-mini Nasdaq futures (NQU25... - 2025-07-22 12:41:55

iShares S&P 500 EUR Hedged UCITS ETF (Acc) DLTR holdings

Date	Number of DLTR Shares Held	Base Market Value of DLTR Shares	Local Market Value of DLTR Shares	Change in DLTR Shares Held	Change in DLTR Base Value	Current Price per DLTR Share Held	Previous Price per DLTR Share Held
2025-09-26 (Friday)	31,156	USD 2,533,090	USD 2,533,090
2025-09-25 (Thursday)	31,156	USD 2,508,970	USD 2,508,970	0	USD -35,297	USD 80.5293	USD 81.6622
2025-09-24 (Wednesday)	31,156	USD 2,544,267	USD 2,544,267
2025-09-18 (Thursday)	31,156	USD 2,599,685	USD 2,599,685	0	USD 28,855	USD 83.4409	USD 82.5148
2025-09-17 (Wednesday)	31,156	USD 2,570,830	USD 2,570,830	0	USD 60,895	USD 82.5148	USD 80.5602
2025-09-16 (Tuesday)	31,156	USD 2,509,935	USD 2,509,935	47	USD -63,344	USD 80.5602	USD 82.7182
2025-09-15 (Monday)	31,109	USD 2,573,279	USD 2,573,279	47	USD -7,937	USD 82.7182	USD 83.0988
2025-09-12 (Friday)	31,062	USD 2,581,216	USD 2,581,216	0	USD -51,161	USD 83.0988	USD 84.7459
2025-09-11 (Thursday)	31,062	USD 2,632,377	USD 2,632,377	0	USD 14,190	USD 84.7459	USD 84.2891

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 IE00B3ZW0K18

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
2025-09-16 BUY 47 80.560* 74.69
2025-09-15 BUY 47 82.718* 74.64
2025-08-21 BUY 46 96.923* 74.30
2025-08-20 SELL -92 97.188* 74.18 Profit of 6,825 on sale
2025-08-13 BUY 92 98.468* 73.92
2025-08-12 BUY 46 97.834* 73.79
2025-08-08 SELL -46 99.623* 73.50 Profit of 3,381 on sale
2025-08-05 BUY 92 100.000* 73.21
2025-08-04 SELL -184 100.065* 73.05 Profit of 13,442 on sale
2025-08-01 SELL -46 99.286* 72.90 Profit of 3,354 on sale
2025-07-31 BUY 135 99.209* 72.75
2025-07-30 BUY 45 99.434* 72.60
2025-07-18 SELL -138 94.544* 71.72 Profit of 9,898 on sale
2025-07-16 SELL -92 91.942* 71.47 Profit of 6,575 on sale
2025-07-10 BUY 46 92.779* 70.95
2025-07-07 BUY 92 88.793* 70.60
2025-07-02 BUY 46 87.538* 70.29
2025-06-24 BUY 92 84.945* 69.79
2025-06-23 BUY 46 87.169* 69.68
2025-06-18 BUY 46 84.746* 69.36
2025-06-17 BUY 46 85.321* 69.25
2025-06-05 SELL -90 84.373* 68.46 Profit of 6,161 on sale
2025-06-03 BUY 90 84.898* 68.27
2025-05-28 BUY 517 79.048* 67.93
2025-05-27 BUY 141 79.672* 67.84
2025-05-22 SELL -47 79.771* 67.59 Profit of 3,177 on sale
2025-05-21 SELL -47 78.406* 67.51 Profit of 3,173 on sale
2025-05-20 SELL -94 80.419* 67.41 Profit of 6,336 on sale
2025-05-19 SELL -94 76.963* 67.33 Profit of 6,329 on sale
2025-05-15 BUY 47 77.393* 67.16
2025-05-14 BUY 94 76.747* 67.09
2025-05-13 BUY 141 76.784* 67.00
2025-05-12 BUY 282 80.094* 66.90
2025-05-09 BUY 141 75.849* 66.82
2025-05-02 BUY 47 74.140* 66.49
2025-04-28 BUY 47 70.454* 66.31
2025-04-25 SELL -47 70.871* 66.27 Profit of 3,115 on sale
2025-04-24 BUY 141 71.420* 66.22
2025-04-23 BUY 47 73.507* 66.15
2025-04-22 BUY 47 71.580* 66.10
2025-04-16 SELL -47 64.318* 66.02 Profit of 3,103 on sale
2025-04-15 BUY 47 63.383* 66.04
2025-04-14 BUY 94 64.843* 66.05
2025-04-11 BUY 94 63.598* 66.08
2025-04-10 BUY 47 64.165* 66.10
2025-04-09 BUY 47 65.743* 66.10
2025-04-08 BUY 94 63.881* 66.13
2025-04-07 SELL -47 66.688* 66.12 Profit of 3,108 on sale
2025-04-04 SELL -282 61.473* 66.17 Profit of 18,660 on sale
2025-04-01 SELL -94 69.692* 66.07 Profit of 6,211 on sale
2025-03-31 SELL -90 69.496* 66.04 Profit of 5,943 on sale
2025-03-28 SELL -90 67.218* 66.02 Profit of 5,942 on sale
2025-03-25 BUY 45 62.164* 66.03
2025-03-21 SELL -184 61.754* 66.10 Profit of 12,162 on sale
2025-03-20 SELL -138 59.546* 66.17 Profit of 9,132 on sale
2025-03-18 BUY 276 59.467* 66.34
2025-03-11 SELL -45 60.117* 66.79 Profit of 3,006 on sale
2025-03-10 SELL -135 62.228* 66.85 Profit of 9,025 on sale
2025-03-07 SELL -315 63.468* 66.89 Profit of 21,072 on sale
2025-03-05 SELL -138 65.176* 66.92 Profit of 9,235 on sale
2025-03-03 SELL -180 65.586* 66.99 Profit of 12,057 on sale
2025-02-27 SELL -46 70.258* 66.90 Profit of 3,077 on sale
2025-02-19 BUY 46 72.544* 66.41
2025-02-18 BUY 92 71.195* 66.34
2025-02-13 BUY 92 69.018* 66.23
2025-02-05 SELL -368 71.228* 65.74 Profit of 24,192 on sale
2025-02-04 BUY 46 71.586* 65.63
2025-01-29 BUY 46 71.209* 65.22
2025-01-28 BUY 46 71.898* 65.08
2025-01-24 BUY 138 68.911* 64.86
2025-01-23 BUY 322 68.420* 64.78
2025-01-22 BUY 230 69.072* 64.68
2025-01-21 BUY 46 70.920* 64.54
2025-01-16 BUY 276 69.006* 64.17
2025-01-15 BUY 46 68.255* 64.07
2025-01-10 BUY 46 71.125* 63.60
2024-12-10 BUY 46 69.304* 63.04
2024-12-09 BUY 184 67.598* 62.90
2024-12-05 SELL -92 68.624* 62.54 Profit of 5,754 on sale
2024-12-04 BUY 138 70.117* 62.28
2024-12-03 SELL -230 68.914* 62.04 Profit of 14,270 on sale
2024-12-02 BUY 92 69.545* 61.76
2024-11-25 BUY 90 66.530* 60.56
2024-11-22 SELL -45 63.785* 60.41 Profit of 2,718 on sale
2024-11-21 SELL -45 62.563* 60.30 Profit of 2,713 on sale
2024-11-18 BUY 225 62.921* 60.10
2024-11-12 BUY 45 58.693* 60.19
2024-11-08 BUY 315 57.131* 60.60
2024-11-07 BUY 90 58.768* 60.74
2024-11-06 BUY 45 58.118* 60.96
2024-10-31 BUY 141 59.540* 61.00
2024-10-29 BUY 47 59.731* 61.67
2024-10-28 BUY 47 61.247* 61.75
2024-10-25 BUY 47 61.349* 61.86
2024-10-24 BUY 47 62.005* 61.81
2024-10-23 SELL -94 61.374* 62.02 Profit of 5,830 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-16	BUY	47	80.560*	74.69
2025-09-15	BUY	47	82.718*	74.64
2025-08-21	BUY	46	96.923*	74.30
2025-08-20	SELL	-92	97.188*	74.18 Profit of 6,825 on sale
2025-08-13	BUY	92	98.468*	73.92
2025-08-12	BUY	46	97.834*	73.79
2025-08-08	SELL	-46	99.623*	73.50 Profit of 3,381 on sale
2025-08-05	BUY	92	100.000*	73.21
2025-08-04	SELL	-184	100.065*	73.05 Profit of 13,442 on sale
2025-08-01	SELL	-46	99.286*	72.90 Profit of 3,354 on sale
2025-07-31	BUY	135	99.209*	72.75
2025-07-30	BUY	45	99.434*	72.60
2025-07-18	SELL	-138	94.544*	71.72 Profit of 9,898 on sale
2025-07-16	SELL	-92	91.942*	71.47 Profit of 6,575 on sale
2025-07-10	BUY	46	92.779*	70.95
2025-07-07	BUY	92	88.793*	70.60
2025-07-02	BUY	46	87.538*	70.29
2025-06-24	BUY	92	84.945*	69.79
2025-06-23	BUY	46	87.169*	69.68
2025-06-18	BUY	46	84.746*	69.36
2025-06-17	BUY	46	85.321*	69.25
2025-06-05	SELL	-90	84.373*	68.46 Profit of 6,161 on sale
2025-06-03	BUY	90	84.898*	68.27
2025-05-28	BUY	517	79.048*	67.93
2025-05-27	BUY	141	79.672*	67.84
2025-05-22	SELL	-47	79.771*	67.59 Profit of 3,177 on sale
2025-05-21	SELL	-47	78.406*	67.51 Profit of 3,173 on sale
2025-05-20	SELL	-94	80.419*	67.41 Profit of 6,336 on sale
2025-05-19	SELL	-94	76.963*	67.33 Profit of 6,329 on sale
2025-05-15	BUY	47	77.393*	67.16
2025-05-14	BUY	94	76.747*	67.09
2025-05-13	BUY	141	76.784*	67.00
2025-05-12	BUY	282	80.094*	66.90
2025-05-09	BUY	141	75.849*	66.82
2025-05-02	BUY	47	74.140*	66.49
2025-04-28	BUY	47	70.454*	66.31
2025-04-25	SELL	-47	70.871*	66.27 Profit of 3,115 on sale
2025-04-24	BUY	141	71.420*	66.22
2025-04-23	BUY	47	73.507*	66.15
2025-04-22	BUY	47	71.580*	66.10
2025-04-16	SELL	-47	64.318*	66.02 Profit of 3,103 on sale
2025-04-15	BUY	47	63.383*	66.04
2025-04-14	BUY	94	64.843*	66.05
2025-04-11	BUY	94	63.598*	66.08
2025-04-10	BUY	47	64.165*	66.10
2025-04-09	BUY	47	65.743*	66.10
2025-04-08	BUY	94	63.881*	66.13
2025-04-07	SELL	-47	66.688*	66.12 Profit of 3,108 on sale
2025-04-04	SELL	-282	61.473*	66.17 Profit of 18,660 on sale
2025-04-01	SELL	-94	69.692*	66.07 Profit of 6,211 on sale
2025-03-31	SELL	-90	69.496*	66.04 Profit of 5,943 on sale
2025-03-28	SELL	-90	67.218*	66.02 Profit of 5,942 on sale
2025-03-25	BUY	45	62.164*	66.03
2025-03-21	SELL	-184	61.754*	66.10 Profit of 12,162 on sale
2025-03-20	SELL	-138	59.546*	66.17 Profit of 9,132 on sale
2025-03-18	BUY	276	59.467*	66.34
2025-03-11	SELL	-45	60.117*	66.79 Profit of 3,006 on sale
2025-03-10	SELL	-135	62.228*	66.85 Profit of 9,025 on sale
2025-03-07	SELL	-315	63.468*	66.89 Profit of 21,072 on sale
2025-03-05	SELL	-138	65.176*	66.92 Profit of 9,235 on sale
2025-03-03	SELL	-180	65.586*	66.99 Profit of 12,057 on sale
2025-02-27	SELL	-46	70.258*	66.90 Profit of 3,077 on sale
2025-02-19	BUY	46	72.544*	66.41
2025-02-18	BUY	92	71.195*	66.34
2025-02-13	BUY	92	69.018*	66.23
2025-02-05	SELL	-368	71.228*	65.74 Profit of 24,192 on sale
2025-02-04	BUY	46	71.586*	65.63
2025-01-29	BUY	46	71.209*	65.22
2025-01-28	BUY	46	71.898*	65.08
2025-01-24	BUY	138	68.911*	64.86
2025-01-23	BUY	322	68.420*	64.78
2025-01-22	BUY	230	69.072*	64.68
2025-01-21	BUY	46	70.920*	64.54
2025-01-16	BUY	276	69.006*	64.17
2025-01-15	BUY	46	68.255*	64.07
2025-01-10	BUY	46	71.125*	63.60
2024-12-10	BUY	46	69.304*	63.04
2024-12-09	BUY	184	67.598*	62.90
2024-12-05	SELL	-92	68.624*	62.54 Profit of 5,754 on sale
2024-12-04	BUY	138	70.117*	62.28
2024-12-03	SELL	-230	68.914*	62.04 Profit of 14,270 on sale
2024-12-02	BUY	92	69.545*	61.76
2024-11-25	BUY	90	66.530*	60.56
2024-11-22	SELL	-45	63.785*	60.41 Profit of 2,718 on sale
2024-11-21	SELL	-45	62.563*	60.30 Profit of 2,713 on sale
2024-11-18	BUY	225	62.921*	60.10
2024-11-12	BUY	45	58.693*	60.19
2024-11-08	BUY	315	57.131*	60.60
2024-11-07	BUY	90	58.768*	60.74
2024-11-06	BUY	45	58.118*	60.96
2024-10-31	BUY	141	59.540*	61.00
2024-10-29	BUY	47	59.731*	61.67
2024-10-28	BUY	47	61.247*	61.75
2024-10-25	BUY	47	61.349*	61.86
2024-10-24	BUY	47	62.005*	61.81
2024-10-23	SELL	-94	61.374*	62.02 Profit of 5,830 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DLTR

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

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.

Stock Name / Fund	iShares S&P 500 EUR Hedged UCITS ETF (Acc)
Issuer	Blackrock
Entity holding fund	iShares V Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300QETNU1W5JY7Z94
ETF Ticker	IBCF(EUR) F
ETF Ticker	IUES.AS(EUR) CXE
ETF Ticker	IUSE.L(EUR) CXE
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ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus