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Portfolio Holdings Detail for ISIN IE00B5BMR087
Stock Name / FundiShares Core S&P 500 UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCSP1(GBX) LSE
ETF TickerSXR8(EUR) F
ETF TickerCSP1.LS(GBX) CXE
ETF TickerCSPX.AS(EUR) CXE
ETF TickerCSPX.LS(USD) CXE
ETF TickerCSSPX.MI(EUR) CXE
ETF TickerCSSPXz(USD) CXE
ETF TickerSXR8.DE(EUR) CXE
ETF TickerCSSPX(EUR) ETF Plus
ETF TickerCSPX(EUR) Euronext Amsterdam
ETF TickerCSP1.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 (Acc) DLTR holdings

DateNumber of DLTR Shares HeldBase Market Value of DLTR SharesLocal Market Value of DLTR SharesChange in DLTR Shares HeldChange in DLTR Base ValueCurrent Price per DLTR Share HeldPrevious Price per DLTR Share Held
2025-11-12 (Wednesday)463,042USD 49,165,800DLTR holding increased by 92609USD 49,165,8000USD 92,609 USD 106.18 USD 105.98
2025-11-11 (Tuesday)463,042USD 49,073,191DLTR holding decreased by -143543USD 49,073,1910USD -143,543 USD 105.98 USD 106.29
2025-11-10 (Monday)463,042DLTR holding increased by 216USD 49,216,734DLTR holding increased by 277513USD 49,216,734216USD 277,513 USD 106.29 USD 105.74
2025-11-07 (Friday)462,826USD 48,939,221DLTR holding increased by 1744854USD 48,939,2210USD 1,744,854 USD 105.74 USD 101.97
2025-11-06 (Thursday)462,826DLTR holding decreased by -130USD 47,194,367DLTR holding decreased by -1378977USD 47,194,367-130USD -1,378,977 USD 101.97 USD 104.92
2025-11-05 (Wednesday)462,956DLTR holding decreased by -81USD 48,573,344DLTR holding increased by 1311157USD 48,573,344-81USD 1,311,157 USD 104.92 USD 102.07
2025-11-04 (Tuesday)463,037DLTR holding decreased by -344USD 47,262,187DLTR holding increased by 530213USD 47,262,187-344USD 530,213 USD 102.07 USD 100.85
2025-11-03 (Monday)463,381USD 46,731,974DLTR holding increased by 801649USD 46,731,9740USD 801,649 USD 100.85 USD 99.12
2025-10-31 (Friday)463,381DLTR holding decreased by -54USD 45,930,325DLTR holding increased by 142947USD 45,930,325-54USD 142,947 USD 99.12 USD 98.8
2025-10-30 (Thursday)463,435DLTR holding increased by 189USD 45,787,378DLTR holding decreased by -1153339USD 45,787,378189USD -1,153,339 USD 98.8 USD 101.33
2025-10-29 (Wednesday)463,246DLTR holding increased by 189USD 46,940,717DLTR holding decreased by -615237USD 46,940,717189USD -615,237 USD 101.33 USD 102.7
2025-10-28 (Tuesday)463,057DLTR holding increased by 810USD 47,555,954DLTR holding increased by 134034USD 47,555,954810USD 134,034 USD 102.7 USD 102.59
2025-10-27 (Monday)462,247DLTR holding increased by 432USD 47,421,920DLTR holding increased by 1679144USD 47,421,920432USD 1,679,144 USD 102.59 USD 99.05
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of DLTR by Blackrock for IE00B5BMR087

Show aggregate share trades of DLTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-11-10BUY216107.480104.560 104.852USD 22,648 84.26
2025-11-06SELL-130105.150100.140 100.641USD -13,083 84.07 Loss of -2,154 on sale
2025-11-05SELL-81105.190100.590 101.050USD -8,185 83.97 Loss of -1,384 on sale
2025-11-04SELL-344103.00099.930 100.237USD -34,482 83.88 Loss of -5,628 on sale
2025-10-31SELL-5499.82397.720 97.930USD -5,288 83.72 Loss of -768 on sale
2025-10-30BUY189102.00598.660 98.995USD 18,710 83.64
2025-10-29BUY189101.330103.200 103.013USD 19,469 83.55
2025-10-28BUY810102.700104.490 104.311USD 84,492 83.45
2025-10-27BUY432102.590102.990 102.950USD 44,474 83.36
2025-10-24BUY5499.050101.190 100.976USD 5,453 83.28
2025-10-23SELL-108100.620102.150 101.997USD -11,016 83.19 Loss of -2,032 on sale
2025-10-22BUY216100.470101.440 101.343USD 21,890 83.10
2025-10-21BUY8198.95099.650 99.580USD 8,066 83.01
2025-10-17BUY40596.44096.690 96.665USD 39,149 82.86
2025-10-16BUY2794.03096.380 96.145USD 2,596 82.80
2025-10-14SELL-16295.58096.180 96.120USD -15,571 82.66 Loss of -2,180 on sale
2025-10-13BUY18992.59093.720 93.607USD 17,692 82.61
2025-10-02BUY29790.24090.650 90.609USD 26,911 82.57
2025-10-01BUY18990.32093.810 93.461USD 17,664 82.52
2025-09-30BUY27094.37095.050 94.982USD 25,645 82.46
2025-09-29BUY24394.21095.400 95.281USD 23,153 82.40
2025-09-26BUY29795.06095.530 95.483USD 28,358 82.33
2025-09-25BUY37894.03096.640 96.379USD 36,431 82.26
2025-09-24SELL-8,57595.90096.270 96.233USD -825,198 82.18 Loss of -120,468 on sale
2025-09-18BUY2798.26098.540 98.512USD 2,660 82.09
2025-09-17BUY24397.78098.710 98.617USD 23,964 82.01
2025-09-16BUY10895.48097.380 97.190USD 10,497 81.93
2025-09-11BUY13599.390101.030 100.866USD 13,617 81.83
2025-09-09BUY13596.30099.370 99.063USD 13,374 81.65
2025-09-08BUY5499.400101.370 101.173USD 5,463 81.54
2025-09-05BUY621101.120101.240 101.228USD 62,863 81.43
2025-08-22BUY27113.320113.870 113.815USD 3,073 81.24
2025-08-21BUY81112.590112.900 112.869USD 9,142 81.06
2025-08-20BUY108113.350113.730 113.692USD 12,279 80.86
2025-08-19BUY162112.480113.370 113.281USD 18,352 80.67
2025-07-31SELL-7,980113.550114.120 114.063USD -910,223 80.48 Loss of -268,020 on sale
2025-07-30BUY224114.150115.180 115.077USD 25,777 80.27
2025-07-29BUY28114.990115.250 115.224USD 3,226 80.06
2025-07-24BUY28114.210115.990 115.812USD 3,243 79.85
2025-07-23BUY168114.920115.420 115.370USD 19,382 79.63
2025-07-22BUY252114.770115.200 115.157USD 29,020 79.42
2025-07-21BUY56112.310113.460 113.345USD 6,347 79.21
2025-07-18SELL-280110.120111.030 110.939USD -31,063 79.02 Loss of -8,938 on sale
2025-07-17BUY28108.150108.330 108.312USD 3,033 78.83
2025-07-16BUY112106.620107.330 107.259USD 12,013 78.66
2025-07-15SELL-420106.550108.670 108.458USD -45,552 78.48 Loss of -12,592 on sale
2025-07-11SELL-56109.360109.740 109.702USD -6,143 78.28 Loss of -1,760 on sale
2025-07-10BUY224108.370108.950 108.892USD 24,392 78.08
2025-07-09BUY224104.750105.040 105.011USD 23,522 77.91
2025-07-08BUY168104.390106.960 106.703USD 17,926 77.73
2025-07-07SELL-644104.230104.370 104.356USD -67,205 77.56 Loss of -17,258 on sale
2025-07-02SELL-812103.010103.230 103.208USD -83,805 77.06 Loss of -21,235 on sale
2025-06-30BUY47699.04099.640 99.580USD 47,400 76.91
2025-06-27BUY25298.700101.600 101.310USD 25,530 76.76
2025-06-25SELL-5699.450100.540 100.431USD -5,624 76.44 Loss of -1,343 on sale
2025-06-24BUY2898.680100.680 100.480USD 2,813 76.29
2025-06-23BUY728100.510100.740 100.717USD 73,322 76.12
2025-06-20SELL-8498.71099.230 99.178USD -8,331 75.96 Loss of -1,951 on sale
2025-06-18SELL-16897.53099.360 99.177USD -16,662 75.65 Loss of -3,953 on sale
2025-06-13SELL-8495.19096.920 96.747USD -8,127 75.16 Loss of -1,813 on sale
2025-06-12BUY8496.09096.140 96.135USD 8,075 75.01
2025-06-11BUY11294.21094.820 94.759USD 10,613 74.87
2025-06-06SELL-14094.50096.320 96.138USD -13,459 74.43 Loss of -3,039 on sale
2025-06-05SELL-8496.67097.450 97.372USD -8,179 74.26 Loss of -1,941 on sale
2025-06-04SELL-11288.62091.030 90.789USD -10,168 74.15 Loss of -1,864 on sale
2025-06-02BUY36491.24092.150 92.059USD 33,509 73.84
2025-05-30SELL-8190.26091.480 91.358USD -7,400 73.71 Loss of -1,430 on sale
2025-05-29BUY2890.58090.700 90.688USD 2,539 73.57
2025-05-28SELL-2889.34090.770 90.627USD -2,538 73.44 Loss of -481 on sale
2025-05-27BUY30890.36090.520 90.504USD 27,875 73.31
2025-05-23SELL-56088.17088.920 88.845USD -49,753 73.06 Loss of -8,839 on sale
2025-05-22SELL-61689.97090.830 90.744USD -55,898 72.92 Loss of -10,980 on sale
2025-05-21BUY2888.92089.680 89.604USD 2,509 72.79
2025-05-20BUY22490.62090.760 90.746USD 20,327 72.63
2025-05-19BUY81286.61087.430 87.348USD 70,927 72.51
2025-05-16BUY75686.51087.200 87.131USD 65,871 72.39
2025-05-15BUY61686.58086.950 86.913USD 53,538 72.27
2025-05-14BUY56086.06086.820 86.744USD 48,577 72.15
2025-05-13SELL-11285.71089.290 88.932USD -9,960 72.03 Loss of -1,893 on sale
2025-05-12BUY2889.00090.100 89.990USD 2,520 71.88
2025-05-09BUY8485.47086.280 86.199USD 7,241 71.76
2025-05-08SELL-81285.38085.980 85.920USD -69,767 71.63 Loss of -11,602 on sale
2025-05-07SELL-39284.44085.230 85.151USD -33,379 71.51 Loss of -5,345 on sale
2025-05-06BUY98083.79084.760 84.663USD 82,970 71.40
2025-05-02BUY8484.29085.500 85.379USD 7,172 71.16
2025-05-01SELL-14081.27081.980 81.909USD -11,467 71.06 Loss of -1,518 on sale
2025-04-30BUY8481.77082.220 82.175USD 6,903 70.96
2025-04-29BUY19680.89081.680 81.601USD 15,994 70.87
2025-04-28BUY41880.17081.570 81.430USD 34,038 70.77
2025-04-25BUY39280.57081.930 81.794USD 32,063 70.68
2025-04-24BUY11281.23083.080 82.895USD 9,284 70.57
2025-04-23BUY30883.43085.550 85.338USD 26,284 70.44
2025-04-22SELL-17082.16082.260 82.250USD -13,983 70.32 Loss of -2,028 on sale
2025-04-17BUY5679.14079.240 79.230USD 4,437 70.04
2025-04-16BUY11273.21073.590 73.552USD 8,238 70.00
2025-04-15BUY56071.80073.980 73.762USD 41,307 69.99
2025-04-11BUY70072.11072.660 72.605USD 50,824 69.92
2025-04-10BUY1,14871.74075.000 74.674USD 85,726 69.90
2025-04-09BUY22472.57075.270 75.000USD 16,800 69.87
2025-04-08BUY58869.70075.800 75.190USD 44,212 69.87
2025-04-07BUY67172.84075.790 75.495USD 50,657 69.84
2025-04-04SELL-1,68067.55070.740 70.421USD -118,307 69.87 Loss of -934 on sale
2025-04-02BUY19677.57079.240 79.073USD 15,498 69.77
2025-03-31SELL-75675.07075.500 75.457USD -57,045 69.64 Loss of -4,395 on sale
2025-03-28SELL-47672.75078.350 77.790USD -37,028 69.61 Loss of -3,896 on sale
2025-03-27SELL-14076.95077.070 77.058USD -10,788 69.52 Loss of -1,056 on sale
2025-03-26BUY25269.21073.530 73.098USD 18,421 69.52
2025-03-25SELL-33667.14070.300 69.984USD -23,515 69.55 Loss of -146 on sale
2025-03-24BUY19669.74070.190 70.145USD 13,748 69.55
2025-03-21BUY33666.75067.190 67.146USD 22,561 69.58
2025-03-19BUY5264.30065.500 65.380USD 3,400 69.72
2025-03-18SELL-50464.98066.440 66.294USD -33,412 69.78 Profit of 1,759 on sale
2025-03-17BUY53265.79066.270 66.222USD 35,230 69.84
2025-03-14BUY47664.56066.700 66.486USD 31,647 69.91
2025-03-13BUY2,34866.00067.040 66.936USD 157,166 69.97
2025-03-12BUY1,12061.92066.750 66.267USD 74,219 70.08
2025-03-11BUY44865.69067.750 67.544USD 30,260 70.15
2025-03-07BUY26868.99070.210 70.088USD 18,784 70.20
2025-03-06SELL-25269.10071.530 71.287USD -17,964 70.22 Loss of -269 on sale
2025-03-05BUY87270.16070.230 70.223USD 61,234 70.22
2025-03-04BUY16866.68068.140 67.994USD 11,423 70.28
2025-03-03BUY75668.77073.420 72.955USD 55,154 70.30
2025-02-28SELL-19672.86073.650 73.571USD -14,420 70.26 Loss of -649 on sale
2025-02-27BUY2873.16074.600 74.456USD 2,085 70.21
2025-02-26SELL-5674.14076.490 76.255USD -4,270 70.15 Loss of -342 on sale
2025-02-25BUY53276.22076.460 76.436USD 40,664 70.04
2025-02-21BUY39274.96076.570 76.409USD 29,952 69.86
2025-02-20BUY22476.29079.800 79.449USD 17,797 69.75
2025-02-19BUY5675.62075.710 75.701USD 4,239 69.64
2025-02-18BUY14074.52075.530 75.429USD 10,560 69.55
2025-02-13BUY47672.01073.060 72.955USD 34,727 69.43
2025-02-12BUY16871.74072.000 71.974USD 12,092 69.38
2025-02-11SELL-5672.24073.470 73.347USD -4,107 69.32 Loss of -225 on sale
2025-02-07SELL-22472.66074.710 74.505USD -16,689 69.15 Loss of -1,199 on sale
2025-02-06BUY11274.52075.830 75.699USD 8,478 69.04
2025-02-04BUY98074.31074.360 74.355USD 72,868 68.80
2025-02-03BUY36471.63073.030 72.890USD 26,532 68.73
2025-01-31BUY8473.35075.620 75.393USD 6,333 68.62
2025-01-30BUY5674.50075.610 75.499USD 4,228 68.48
2025-01-29BUY53274.20075.490 75.361USD 40,092 68.34
2025-01-28BUY25274.95075.070 75.058USD 18,915 68.17
2025-01-27BUY39274.95075.190 75.166USD 29,465 67.99
2025-01-24BUY25272.48072.830 72.795USD 18,344 67.87
2025-01-23BUY72871.14071.880 71.806USD 52,275 67.78
2025-01-22BUY47671.97074.230 74.004USD 35,226 67.66
2025-01-06BUY28076.61077.330 77.258USD 21,632 67.39
2024-12-10BUY19672.80073.690 73.601USD 14,426 67.23
2024-12-09BUY22471.60073.860 73.634USD 16,494 67.09
2024-12-06BUY33671.87074.870 74.570USD 25,056 66.94
2024-12-05BUY8472.56076.760 76.340USD 6,413 66.75
2024-12-04BUY30873.83076.470 76.206USD 23,471 66.51
2024-12-03BUY98672.48073.570 73.461USD 72,433 66.29
2024-12-02BUY8372.81073.760 73.665USD 6,114 66.05
2024-11-29BUY64471.27072.280 72.179USD 46,483 65.85
2024-11-27BUY75671.50071.860 71.824USD 54,299 65.38
2024-11-26BUY1,62469.12069.390 69.363USD 112,646 65.22
2024-11-25BUY1,68069.78070.900 70.788USD 118,924 65.01
2024-11-22BUY1,96066.40067.390 67.291USD 131,890 64.95
2024-11-21BUY30865.76065.870 65.859USD 20,285 64.90
2024-11-20BUY28063.18064.250 64.143USD 17,960 65.00
2024-11-19BUY25264.87067.240 67.003USD 16,885 65.00
2024-11-18BUY2,26866.53068.480 68.285USD 154,870 64.91
2024-11-12BUY78462.27062.370 62.360USD 48,890 65.08
2024-11-11BUY53261.21062.940 62.767USD 33,392 65.34
2024-11-08BUY40061.41063.820 63.579USD 25,432 65.62
2024-11-07BUY2,49263.54064.150 64.089USD 159,710 65.78
2024-11-06BUY75662.41064.490 64.282USD 48,597 66.06
2024-11-05BUY1,11666.77067.530 67.454USD 75,279 65.99
2024-11-04BUY19666.81070.370 70.014USD 13,723 65.91
2024-11-01BUY44866.60066.730 66.717USD 29,889 65.83
2024-10-31BUY11264.64065.140 65.090USD 7,290 65.98
2024-10-30BUY27863.31065.280 65.083USD 18,093 66.36
2024-10-29BUY67264.50066.300 66.120USD 44,433 66.67
2024-10-28SELL-19666.26067.120 67.034USD -13,139 66.76 Loss of -54 on sale
2024-10-25BUY33666.45068.100 67.935USD 22,826 66.83
2024-10-24BUY22466.95067.000 66.995USD 15,007 66.79
2024-10-23BUY28066.13066.990 66.904USD 18,733 67.13
2024-10-22BUY72266.94067.170 67.147USD 48,480 67.31
2024-10-21BUY78467.31068.620 68.489USD 53,695 0.00
Market high and low price is on the date.

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

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

Shorting History of DLTR

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-191,105,28401,665,92166.3%
2025-09-181,179,65501,443,74681.7%
2025-09-171,484,62102,031,86373.1%
2025-09-161,148,8101061,678,65768.4%
2025-09-151,498,8781991,737,64786.3%
2025-09-121,001,7881001,451,52069.0%
2025-09-111,239,2352,7761,597,40077.6%
2025-09-101,919,1362,1092,330,32182.4%
2025-09-092,481,7433,5243,234,11676.7%
2025-09-082,830,1648763,489,74981.1%
2025-09-051,774,3933,8052,313,49676.7%
2025-09-041,764,58484,7302,935,54560.1%
2025-09-034,624,800226,4016,712,78268.9%
2025-09-021,677,3338552,269,49773.9%
2025-08-291,031,0464481,417,06672.8%
2025-08-28700,001314963,82872.6%
2025-08-27773,2845,5121,139,28567.9%
2025-08-26759,16831,056,65671.8%
2025-08-25472,774248807,51758.5%
2025-08-22619,126101960,84564.4%
2025-08-21615,18178861,52871.4%
2025-08-20656,63890967,51867.9%
2025-08-19604,0580889,28667.9%
2025-08-18909,449801,381,56765.8%
2025-08-151,101,25401,466,87375.1%
2025-08-14770,9111321,246,62461.8%
2025-08-13874,3683,6661,276,18068.5%
2025-08-12664,886221,392,82747.7%
2025-08-11652,8021251,081,01260.4%
2025-08-08396,25694856,45746.3%
2025-08-07431,001300925,90246.5%
2025-08-06603,3543771,178,96351.2%
2025-08-05652,129130958,76068.0%
2025-08-04584,8063731,094,77353.4%
2025-08-01595,1367591,047,92756.8%
2025-07-31795,6912741,268,07062.7%
2025-07-30673,016668997,91567.4%
2025-07-29634,9082601,376,61946.1%
2025-07-28662,3681831,027,88864.4%
2025-07-25441,5910707,56662.4%
2025-07-24497,7472811,079,89646.1%
2025-07-23582,1829979,07559.5%
2025-07-22623,6173241,048,42359.5%
2025-07-21814,0871,0151,411,49757.7%
2025-07-181,184,6674411,578,39775.1%

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

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Disclaimer

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