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

Dollar Tree Sees Unusually High Options Volume (NASDAQ:DLTR): Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) saw some unusual options trading activity on Wednesday. Stock traders bought 60,378 put options on the company. This represents an increase of 54% compared to the typical volume of 39,185 put options. Analyst Upgrades and Downgrades Several research analysts recently commented on the stock. UBS Group decreased […] - 2025-04-17 07:41:12
Noteworthy Wednesday Option Activity: SGRY, DLTR, CRM: Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Surgery Partners Inc (Symbol: SGRY), where a total volume of 4,626 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-04-16 19:17:24
Are Tariffs Amazon's Kryptonite?: Retailers are going to feel the impact of the tariffs, but the burden will not be distributed evenly. Amazon's reliance on third-party sellers and Chinese suppliers could make the tariffs especially harmful for Amazon, as Travis Hoium covers in this video. - 2025-04-14 14:53:41
Validea's Top Industrial Stocks Based On Joel Greenblatt - 4/8/2025: The following are the top rated Industrial stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.EMCOR GROUP INC (EME) is a large-cap gro - 2025-04-08 12:00:06
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:48:48
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:59:42
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:39:09
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:33:51
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:11:20
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 06:19:23
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:59:51
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:53:28
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:42:06
Stocks Settle Mixed as Chip Makers Rebound: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:36:09
Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake: This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
Market Indexes Rally Off Morning Lows and Are Now Trading Mixed: This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:46:56
Stocks Pressured by Global Trade War Fears: The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:20
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:41:17
Global Equity Markets Sink on Tariff Turmoil: The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:10:28

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
2025-04-21 (Monday)	29,198	USD 2,022,543	USD 2,022,543	0	USD -13,253	USD 69.2699	USD 69.7238
2025-04-18 (Friday)	29,198	USD 2,035,796	USD 2,035,796	0	USD 0	USD 69.7238	USD 69.7238
2025-04-17 (Thursday)	29,198	USD 2,035,796	USD 2,035,796	0	USD 157,838	USD 69.7238	USD 64.318
2025-04-16 (Wednesday)	29,198	USD 1,877,958	USD 1,877,958	-47	USD 24,329	USD 64.318	USD 63.3828
2025-04-15 (Tuesday)	29,245	USD 1,853,629	USD 1,853,629	47	USD -39,650	USD 63.3828	USD 64.8428
2025-04-14 (Monday)	29,198	USD 1,893,279	USD 1,893,279	94	USD 42,338	USD 64.8428	USD 63.5975
2025-04-11 (Friday)	29,104	USD 1,850,941	USD 1,850,941	94	USD -10,494	USD 63.5975	USD 64.1653
2025-04-10 (Thursday)	29,010	USD 1,861,435	USD 1,861,435	47	USD -42,669	USD 64.1653	USD 65.7426
2025-04-09 (Wednesday)	28,963	USD 1,904,104	USD 1,904,104	47	USD 56,936	USD 65.7426	USD 63.8805
2025-04-08 (Tuesday)	28,916	USD 1,847,168	USD 1,847,168	94	USD -74,914	USD 63.8805	USD 66.688
2025-04-07 (Monday)	28,822	USD 1,922,082	USD 1,922,082	-47	USD 147,408	USD 66.688	USD 61.4733
2025-04-04 (Friday)	28,869	USD 1,774,674	USD 1,774,674	-282	USD -308,173	USD 61.4733	USD 71.4503
2025-04-02 (Wednesday)	29,151	USD 2,082,847	USD 2,082,847	0	USD 51,270	USD 71.4503	USD 69.6915
2025-04-01 (Tuesday)	29,151	USD 2,031,577	USD 2,031,577	-94	USD -845	USD 69.6915	USD 69.4964
2025-03-31 (Monday)	29,245	USD 2,032,422	USD 2,032,422	-90	USD 60,583	USD 69.4964	USD 67.218
2025-03-28 (Friday)	29,335	USD 1,971,839	USD 1,971,839	-90	USD -125,081	USD 67.218	USD 71.2632
2025-03-27 (Thursday)	29,425	USD 2,096,920	USD 2,096,920	0	USD 208,120	USD 71.2632	USD 64.1903
2025-03-26 (Wednesday)	29,425	USD 1,888,800	USD 1,888,800	0	USD 59,631	USD 64.1903	USD 62.1638
2025-03-25 (Tuesday)	29,425	USD 1,829,169	USD 1,829,169	45	USD -69,072	USD 62.1638	USD 64.61
2025-03-24 (Monday)	29,380	USD 1,898,241	USD 1,898,241	0	USD 83,906	USD 64.61	USD 61.7541
2025-03-21 (Friday)	29,380	USD 1,814,335	USD 1,814,335	-184	USD 53,905	USD 61.7541	USD 59.5464
2025-03-20 (Thursday)	29,564	USD 1,760,430	USD 1,760,430	-138	USD 4,579	USD 59.5464	USD 59.1156
2025-03-19 (Wednesday)	29,702	USD 1,755,851	USD 1,755,851	0	USD -10,449	USD 59.1156	USD 59.4674
2025-03-18 (Tuesday)	29,702	USD 1,766,300	USD 1,766,300	276	USD -6,292	USD 59.4674	USD 60.239
2025-03-17 (Monday)	29,426	USD 1,772,592	USD 1,772,592	0	USD 25,301	USD 60.239	USD 59.3792
2025-03-14 (Friday)	29,426	USD 1,747,291	USD 1,747,291	0	USD -41,359	USD 59.3792	USD 60.7847
2025-03-13 (Thursday)	29,426	USD 1,788,650	USD 1,788,650	0	USD 120,404	USD 60.7847	USD 56.6929
2025-03-12 (Wednesday)	29,426	USD 1,668,246	USD 1,668,246	0	USD -100,761	USD 56.6929	USD 60.1171
2025-03-11 (Tuesday)	29,426	USD 1,769,007	USD 1,769,007	-45	USD -64,925	USD 60.1171	USD 62.2284
2025-03-10 (Monday)	29,471	USD 1,833,932	USD 1,833,932	-135	USD -45,109	USD 62.2284	USD 63.4683
2025-03-07 (Friday)	29,606	USD 1,879,041	USD 1,879,041	-315	USD -71,078	USD 63.4683	USD 65.1756
2025-03-05 (Wednesday)	29,921	USD 1,950,119	USD 1,950,119	-138	USD 46,216	USD 65.1756	USD 63.3389
2025-03-04 (Tuesday)	30,059	USD 1,903,903	USD 1,903,903	0	USD -67,541	USD 63.3389	USD 65.5858
2025-03-03 (Monday)	30,059	USD 1,971,444	USD 1,971,444	-180	USD -147,031	USD 65.5858	USD 70.0577
2025-02-28 (Friday)	30,239	USD 2,118,475	USD 2,118,475	0	USD -6,067	USD 70.0577	USD 70.2583
2025-02-27 (Thursday)	30,239	USD 2,124,542	USD 2,124,542	-46	USD -12,544	USD 70.2583	USD 70.5658
2025-02-26 (Wednesday)	30,285	USD 2,137,086	USD 2,137,086	0	USD -61,735	USD 70.5658	USD 72.6043
2025-02-25 (Tuesday)	30,285	USD 2,198,821	USD 2,198,821	0	USD 20,233	USD 72.6043	USD 71.9362
2025-02-24 (Monday)	30,285	USD 2,178,588	USD 2,178,588	0	USD 7,222	USD 71.9362	USD 71.6977
2025-02-21 (Friday)	30,285	USD 2,171,366	USD 2,171,366	0	USD -34,412	USD 71.6977	USD 72.834
2025-02-20 (Thursday)	30,285	USD 2,205,778	USD 2,205,778	0	USD 8,779	USD 72.834	USD 72.5441
2025-02-19 (Wednesday)	30,285	USD 2,196,999	USD 2,196,999	46	USD 44,128	USD 72.5441	USD 71.1952
2025-02-18 (Tuesday)	30,239	USD 2,152,871	USD 2,152,871	92	USD 94,262	USD 71.1952	USD 68.2857
2025-02-17 (Monday)	30,147	USD 2,058,609	USD 2,058,609	0	USD 5,681	USD 68.2857	USD 68.0973
2025-02-14 (Friday)	30,147	USD 2,052,928	USD 2,052,928	0	USD -27,760	USD 68.0973	USD 69.0181
2025-02-13 (Thursday)	30,147	USD 2,080,688	USD 2,080,688	92	USD 2,175	USD 69.0181	USD 69.157
2025-02-12 (Wednesday)	30,055	USD 2,078,513	USD 2,078,513	0	USD -21,065	USD 69.157	USD 69.8579
2025-02-11 (Tuesday)	30,055	USD 2,099,578	USD 2,099,578	0	USD -52,390	USD 69.8579	USD 71.601
2025-02-10 (Monday)	30,055	USD 2,151,968	USD 2,151,968	0	USD 40,898	USD 71.601	USD 70.2402
2025-02-07 (Friday)	30,055	USD 2,111,070	USD 2,111,070	0	USD -48,821	USD 70.2402	USD 71.8646
2025-02-06 (Thursday)	30,055	USD 2,159,891	USD 2,159,891	0	USD 19,141	USD 71.8646	USD 71.2278
2025-02-05 (Wednesday)	30,055	USD 2,140,750	USD 2,140,750	-368	USD -37,115	USD 71.2278	USD 71.5861
2025-02-04 (Tuesday)	30,423	USD 2,177,865	USD 2,177,865	46	USD 68,306	USD 71.5861	USD 69.4459
2025-02-03 (Monday)	30,377	USD 2,109,559	USD 2,109,559	0	USD -33,823	USD 69.4459	USD 70.5594
2025-01-31 (Friday)	30,377	USD 2,143,382	USD 2,143,382	0	USD -26,092	USD 70.5594	USD 71.4183
2025-01-30 (Thursday)	30,377	USD 2,169,474	USD 2,169,474	0	USD 6,352	USD 71.4183	USD 71.2092
2025-01-29 (Wednesday)	30,377	USD 2,163,122	USD 2,163,122	46	USD -17,614	USD 71.2092	USD 71.8979
2025-01-28 (Tuesday)	30,331	USD 2,180,736	USD 2,180,736	46	USD 18,758	USD 71.8979	USD 71.3877
2025-01-27 (Monday)	30,285	USD 2,161,978	USD 2,161,978	0	USD 75,025	USD 71.3877	USD 68.9105
2025-01-24 (Friday)	30,285	USD 2,086,953	USD 2,086,953	138	USD 24,286	USD 68.9105	USD 68.4203
2025-01-23 (Thursday)	30,147	USD 2,062,667	USD 2,062,667	322	USD 2,582	USD 68.4203	USD 69.0724
2025-01-22 (Wednesday)	29,825	USD 2,060,085	USD 2,060,085	230	USD -38,783	USD 69.0724	USD 70.9197
2025-01-21 (Tuesday)	29,595	USD 2,098,868	USD 2,098,868	46	USD 51,278	USD 70.9197	USD 69.2947
2025-01-20 (Monday)	29,549	USD 2,047,590	USD 2,047,590	0	USD -19,779	USD 69.2947	USD 69.9641
2025-01-17 (Friday)	29,549	USD 2,067,369	USD 2,067,369	0	USD 28,300	USD 69.9641	USD 69.0064
2025-01-16 (Thursday)	29,549	USD 2,039,069	USD 2,039,069	276	USD 41,046	USD 69.0064	USD 68.2548
2025-01-15 (Wednesday)	29,273	USD 1,998,023	USD 1,998,023	46	USD 5,834	USD 68.2548	USD 68.1626
2025-01-14 (Tuesday)	29,227	USD 1,992,189	USD 1,992,189	0	USD -47,137	USD 68.1626	USD 69.7754
2025-01-13 (Monday)	29,227	USD 2,039,326	USD 2,039,326	0	USD -39,457	USD 69.7754	USD 71.1254
2025-01-10 (Friday)	29,227	USD 2,078,783	USD 2,078,783	46	USD 39,697	USD 71.1254	USD 69.8772
2025-01-09 (Thursday)	29,181	USD 2,039,086	USD 2,039,086	0	USD 198	USD 69.8772	USD 69.8704
2025-01-08 (Wednesday)	29,181	USD 2,038,888	USD 2,038,888	0	USD 0	USD 69.8704	USD 69.8704
2025-01-02 (Thursday)	29,043	USD 2,161,478	USD 2,161,478
2024-12-30 (Monday)	29,043	USD 2,091,947	USD 2,091,947
2024-12-10 (Tuesday)	29,276	USD 2,028,933	USD 2,028,933	46	USD 53,038	USD 69.3036	USD 67.5982
2024-12-09 (Monday)	29,230	USD 1,975,895	USD 1,975,895	184	USD -283	USD 67.5982	USD 68.0361
2024-12-06 (Friday)	29,046	USD 1,976,178	USD 1,976,178	0	USD -17,086	USD 68.0361	USD 68.6244
2024-12-05 (Thursday)	29,046	USD 1,993,264	USD 1,993,264	-92	USD -49,814	USD 68.6244	USD 70.1173
2024-12-04 (Wednesday)	29,138	USD 2,043,078	USD 2,043,078	138	USD 44,580	USD 70.1173	USD 68.9137
2024-12-03 (Tuesday)	29,000	USD 1,998,498	USD 1,998,498	-230	USD -34,299	USD 68.9137	USD 69.5449
2024-12-02 (Monday)	29,230	USD 2,032,797	USD 2,032,797	92	USD 66,630	USD 69.5449	USD 67.4778
2024-11-29 (Friday)	29,138	USD 1,966,167	USD 1,966,167	0	USD -7,934	USD 67.4778	USD 67.7501
2024-11-28 (Thursday)	29,138	USD 1,974,101	USD 1,974,101	0	USD 3,362	USD 67.7501	USD 67.6347
2024-11-27 (Wednesday)	29,138	USD 1,970,739	USD 1,970,739	0	USD 49,332	USD 67.6347	USD 65.9416
2024-11-26 (Tuesday)	29,138	USD 1,921,407	USD 1,921,407	0	USD -17,144	USD 65.9416	USD 66.53
2024-11-25 (Monday)	29,138	USD 1,938,551	USD 1,938,551	90	USD 85,729	USD 66.53	USD 63.7848
2024-11-22 (Friday)	29,048	USD 1,852,822	USD 1,852,822	-45	USD 32,676	USD 63.7848	USD 62.563
2024-11-21 (Thursday)	29,093	USD 1,820,146	USD 1,820,146	-45	USD 70,287	USD 62.563	USD 60.0542
2024-11-20 (Wednesday)	29,138	USD 1,749,859	USD 1,749,859	0	USD -35,606	USD 60.0542	USD 61.2762
2024-11-19 (Tuesday)	29,138	USD 1,785,465	USD 1,785,465	0	USD -47,940	USD 61.2762	USD 62.9214
2024-11-18 (Monday)	29,138	USD 1,833,405	USD 1,833,405	225	USD 136,424	USD 62.9214	USD 58.6927
2024-11-12 (Tuesday)	28,913	USD 1,696,981	USD 1,696,981	45	USD 37,505	USD 58.6927	USD 57.485
2024-11-11 (Monday)	28,868	USD 1,659,476	USD 1,659,476	0	USD 10,221	USD 57.485	USD 57.1309
2024-11-08 (Friday)	28,868	USD 1,649,255	USD 1,649,255	315	USD -28,749	USD 57.1309	USD 58.768
2024-11-07 (Thursday)	28,553	USD 1,678,004	USD 1,678,004	90	USD 23,792	USD 58.768	USD 58.118
2024-11-06 (Wednesday)	28,463	USD 1,654,212	USD 1,654,212	45	USD -86,267	USD 58.118	USD 61.2457
2024-11-05 (Tuesday)	28,418	USD 1,740,479	USD 1,740,479	0	USD -1,522	USD 61.2457	USD 61.2992
2024-11-04 (Monday)	28,418	USD 1,742,001	USD 1,742,001	0	USD -2,527	USD 61.2992	USD 61.3881
2024-11-01 (Friday)	28,418	USD 1,744,528	USD 1,744,528	0	USD 52,510	USD 61.3881	USD 59.5404
2024-10-31 (Thursday)	28,418	USD 1,692,018	USD 1,692,018	141	USD 44,099	USD 59.5404	USD 58.2777
2024-10-30 (Wednesday)	28,277	USD 1,647,919	USD 1,647,919	0	USD -41,081	USD 58.2777	USD 59.7305
2024-10-29 (Tuesday)	28,277	USD 1,689,000	USD 1,689,000	47	USD -40,001	USD 59.7305	USD 61.2469
2024-10-28 (Monday)	28,230	USD 1,729,001	USD 1,729,001	47	USD 7	USD 61.2469	USD 61.3488
2024-10-25 (Friday)	28,183	USD 1,728,994	USD 1,728,994	47	USD -15,581	USD 61.3488	USD 62.0051
2024-10-24 (Thursday)	28,136	USD 1,744,575	USD 1,744,575	47	USD 20,653	USD 62.0051	USD 61.3736
2024-10-23 (Wednesday)	28,089	USD 1,723,922	USD 1,723,922	-94	USD -21,286	USD 61.3736	USD 61.9241
2024-10-22 (Tuesday)	28,183	USD 1,745,208	USD 1,745,208	0	USD -5,597	USD 61.9241	USD 62.1227
2024-10-21 (Monday)	28,183	USD 1,750,805	USD 1,750,805	0	USD -19,474	USD 62.1227	USD 62.8137
2024-10-18 (Friday)	28,183	USD 1,770,279	USD 1,770,279

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
2025-04-16 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
2025-04-16	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
2025-04-22	1,073,667	42,686	1,869,229	57.4%
2025-04-21	1,247,502	122,952	2,176,818	57.3%
2025-04-17	1,447,657	2,695	2,733,855	53.0%
2025-04-16	828,349	25	1,561,282	53.1%
2025-04-15	770,267	264	1,797,786	42.8%
2025-04-14	597,180	494	1,553,428	38.4%
2025-04-11	1,358,461	318	3,254,225	41.7%
2025-04-10	1,595,350	316	3,036,870	52.5%
2025-04-09	1,712,649	704	4,303,951	39.8%
2025-04-08	1,960,327	2,106	3,655,981	53.6%
2025-04-07	2,180,650	324	4,423,780	49.3%
2025-04-04	1,576,937	39,930	5,510,128	28.6%
2025-04-03	2,679,183	48,402	6,414,241	41.8%
2025-04-02	1,145,158	1,078	2,304,630	49.7%
2025-04-01	1,312,468	115	2,330,986	56.3%
2025-03-31	1,759,554	761	2,736,256	64.3%
2025-03-28	2,173,713	41	4,341,851	50.1%
2025-03-27	4,563,798	10,442	7,342,340	62.2%
2025-03-26	4,722,224	6,310	8,907,701	53.0%
2025-03-25	1,031,435	980	2,081,548	49.6%
2025-03-24	1,710,705	1,267	2,472,757	69.2%
2025-03-21	923,940	496	1,383,684	66.8%
2025-03-20	647,094	5	1,156,382	56.0%
2025-03-19	430,562	501	1,029,798	41.8%
2025-03-18	368,947	11	673,279	54.8%
2025-03-17	515,430	63	1,136,935	45.3%
2025-03-14	529,752	432	1,375,950	38.5%
2025-03-13	1,127,024	8	2,367,541	47.6%
2025-03-12	919,586	52	1,870,848	49.2%
2025-03-11	519,299	1,374	1,075,763	48.3%
2025-03-10	366,668	277	1,086,787	33.7%
2025-03-07	383,188	263	1,160,400	33.0%
2025-03-06	480,413	195	1,080,176	44.5%
2025-03-05	864,148	2,845	1,504,146	57.5%
2025-03-04	809,749	2,241	1,937,025	41.8%
2025-03-03	528,558	1,016	1,319,025	40.1%
2025-02-28	278,593	266	763,900	36.5%
2025-02-27	350,536	786	1,061,906	33.0%
2025-02-26	388,921	0	766,815	50.7%
2025-02-25	516,510	37	938,854	55.0%
2025-02-24	325,265	429	1,045,666	31.1%
2025-02-21	594,573	286	1,349,551	44.1%
2025-02-20	2,301,047	918	3,685,432	62.4%
2025-02-19	687,514	1	976,076	70.4%
2025-02-18	692,690	0	1,631,024	42.5%

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
ETF Ticker	IUSE.MI(EUR) CXE
ETF Ticker	IUSEz(EUR) CXE
ETF Ticker	IUSE(EUR) ETF Plus