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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
2026-02-09 (Monday)446,443DLTR holding increased by 78USD 54,988,384DLTR holding decreased by -284994USD 54,988,38478USD -284,994 USD 123.17 USD 123.83
2026-02-06 (Friday)446,365DLTR holding increased by 495USD 55,273,378DLTR holding increased by 3008497USD 55,273,378495USD 3,008,497 USD 123.83 USD 117.22
2026-02-02 (Monday)445,870DLTR holding increased by 26USD 52,264,881DLTR holding decreased by -161915USD 52,264,88126USD -161,915 USD 117.22 USD 117.59
2026-01-30 (Friday)445,844USD 52,426,796DLTR holding increased by 124836USD 52,426,7960USD 124,836 USD 117.59 USD 117.31
2026-01-29 (Thursday)445,844DLTR holding decreased by -182USD 52,301,960DLTR holding decreased by -819737USD 52,301,960-182USD -819,737 USD 117.31 USD 119.1
2026-01-28 (Wednesday)446,026DLTR holding decreased by -520USD 53,121,697DLTR holding decreased by -1285468USD 53,121,697-520USD -1,285,468 USD 119.1 USD 121.84
2026-01-27 (Tuesday)446,546DLTR holding decreased by -156USD 54,407,165DLTR holding decreased by -1609266USD 54,407,165-156USD -1,609,266 USD 121.84 USD 125.4
2026-01-26 (Monday)446,702DLTR holding increased by 78USD 56,016,431DLTR holding decreased by -1562335USD 56,016,43178USD -1,562,335 USD 125.4 USD 128.92
2026-01-23 (Friday)446,624DLTR holding increased by 286USD 57,578,766DLTR holding increased by 987571USD 57,578,766286USD 987,571 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 IE00B5BMR087

Show aggregate share trades of DLTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-09BUY78 123.170* -
2026-02-06BUY495 123.830* -
2026-02-02BUY26118.445116.178 116.405USD 3,027 -
2026-01-29SELL-182120.830116.650 117.068USD -21,306 -
2026-01-28SELL-520121.550118.104 118.449USD -61,594 -
2026-01-27SELL-156125.730121.240 121.689USD -18,983 -
2026-01-26BUY78129.705125.100 125.560USD 9,794 -
2026-01-23BUY286129.350125.500 125.885USD 36,003 -
2026-01-22SELL-312132.960125.310 126.075USD -39,335 -
2026-01-21BUY104133.510128.925 129.384USD 13,456 -
2026-01-20SELL-156140.180133.440 134.114USD -20,922 -
2026-01-16SELL-234141.840138.510 138.843USD -32,489 -
2026-01-15BUY234142.400138.430 138.827USD 32,486 -
2026-01-14BUY208140.600137.115 137.464USD 28,592 -
2026-01-13BUY104138.465136.030 136.273USD 14,172 -
2026-01-12BUY52137.400130.620 131.298USD 6,827 -
2026-01-09BUY156132.750129.650 129.960USD 20,274 -
2026-01-08BUY104133.100131.000 131.210USD 13,646 -
2026-01-07BUY208134.160130.650 131.001USD 27,248 -
2026-01-06SELL-182130.125129.090 129.193USD -23,513 -
2026-01-05BUY338129.620125.885 126.259USD 42,675 -
2026-01-02BUY286128.950123.030 123.622USD 35,356 -
2025-12-31BUY182124.370122.850 123.002USD 22,386 -
2025-12-31BUY182124.370122.850 123.002USD 22,386 -
2025-12-30SELL-26124.750122.140 122.401USD -3,182 -
2025-12-22BUY130128.610121.890 122.562USD 15,933 -
2025-12-19SELL-9,849127.860125.590 125.817USD -1,239,172 -
2025-12-18BUY135130.650126.180 126.627USD 17,095 -
2025-12-17BUY81131.750127.190 127.646USD 10,339 -
2025-12-16BUY189132.480130.460 130.662USD 24,695 -
2025-12-15BUY162132.430130.240 130.459USD 21,134 -
2025-12-11SELL-31130.530123.385 124.100USD -3,847 -
2025-12-10SELL-216124.470119.500 119.997USD -25,919 -
2025-12-09SELL-1,108121.550118.865 119.133USD -132,000 -
2025-12-08SELL-54124.650117.430 118.152USD -6,380 -
2025-12-05SELL-3,807125.790115.630 116.646USD -444,071 -
2025-12-03BUY162114.375107.440 108.134USD 17,518 -
2025-12-02BUY270110.510107.740 108.017USD 29,165 -
2025-12-01BUY189111.715109.190 109.443USD 20,685 -
2025-11-28BUY27111.950109.710 109.934USD 2,968 -
2025-11-26BUY27111.125105.825 106.355USD 2,872 -
2025-11-26BUY27111.125105.825 106.355USD 2,872 -
2025-11-25SELL-459106.035100.605 101.148USD -46,427 -
2025-11-24SELL-972102.37099.470 99.760USD -96,967 -
2025-11-21SELL-486103.10598.825 99.253USD -48,237 -
2025-11-20SELL-567102.22598.400 98.783USD -56,010 -
2025-11-19SELL-270102.47099.320 99.635USD -26,901 -
2025-11-18SELL-864103.94099.224 99.696USD -86,137 -
2025-11-17SELL-54106.210103.580 103.843USD -5,608 -
2025-11-14SELL-189104.890102.660 102.883USD -19,445 -
2025-11-13SELL-216104.650101.710 102.004USD -22,033 -
2025-11-10BUY216107.480104.560 104.852USD 22,648 -
2025-11-06SELL-130105.150100.140 100.641USD -13,083 -
2025-11-05SELL-81105.190100.590 101.050USD -8,185 -
2025-11-04SELL-344103.00099.930 100.237USD -34,482 -
2025-10-31SELL-5499.82397.720 97.930USD -5,288 -
2025-10-30BUY189102.00598.660 98.995USD 18,710 -
2025-10-29BUY189101.330103.200 103.013USD 19,469 -
2025-10-28BUY810102.700104.490 104.311USD 84,492 -
2025-10-27BUY432102.590102.990 102.950USD 44,474 -
2025-10-24BUY5499.050101.190 100.976USD 5,453 -
2025-10-23SELL-108100.620102.150 101.997USD -11,016 -
2025-10-22BUY216100.470101.440 101.343USD 21,890 -
2025-10-21BUY8198.95099.650 99.580USD 8,066 -
2025-10-17BUY40596.44096.690 96.665USD 39,149 -
2025-10-16BUY2794.03096.380 96.145USD 2,596 -
2025-10-14SELL-16295.58096.180 96.120USD -15,571 -
2025-10-13BUY18992.59093.720 93.607USD 17,692 -
2025-10-02BUY29790.24090.650 90.609USD 26,911 -
2025-10-01BUY18990.32093.810 93.461USD 17,664 -
2025-09-30BUY27094.37095.050 94.982USD 25,645 -
2025-09-29BUY24394.21095.400 95.281USD 23,153 -
2025-09-26BUY29795.06095.530 95.483USD 28,358 -
2025-09-25BUY37894.03096.640 96.379USD 36,431 -
2025-09-24SELL-8,57595.90096.270 96.233USD -825,198 -
2025-09-18BUY2798.26098.540 98.512USD 2,660 -
2025-09-17BUY24397.78098.710 98.617USD 23,964 -
2025-09-16BUY10895.48097.380 97.190USD 10,497 -
2025-09-11BUY13599.390101.030 100.866USD 13,617 -
2025-09-09BUY13596.30099.370 99.063USD 13,374 -
2025-09-08BUY5499.400101.370 101.173USD 5,463 -
2025-09-05BUY621101.120101.240 101.228USD 62,863 -
2025-08-22BUY27113.320113.870 113.815USD 3,073 -
2025-08-21BUY81112.590112.900 112.869USD 9,142 -
2025-08-20BUY108113.350113.730 113.692USD 12,279 -
2025-08-19BUY162112.480113.370 113.281USD 18,352 -
2025-07-31SELL-7,980113.550114.120 114.063USD -910,223 -
2025-07-30BUY224114.150115.180 115.077USD 25,777 -
2025-07-29BUY28114.990115.250 115.224USD 3,226 -
2025-07-24BUY28114.210115.990 115.812USD 3,243 -
2025-07-23BUY168114.920115.420 115.370USD 19,382 -
2025-07-22BUY252114.770115.200 115.157USD 29,020 -
2025-07-21BUY56112.310113.460 113.345USD 6,347 -
2025-07-18SELL-280110.120111.030 110.939USD -31,063 -
2025-07-17BUY28108.150108.330 108.312USD 3,033 -
2025-07-16BUY112106.620107.330 107.259USD 12,013 -
2025-07-15SELL-420106.550108.670 108.458USD -45,552 -
2025-07-11SELL-56109.360109.740 109.702USD -6,143 -
2025-07-10BUY224108.370108.950 108.892USD 24,392 -
2025-07-09BUY224104.750105.040 105.011USD 23,522 -
2025-07-08BUY168104.390106.960 106.703USD 17,926 -
2025-07-07SELL-644104.230104.370 104.356USD -67,205 -
2025-07-02SELL-812103.010103.230 103.208USD -83,805 -
2025-06-30BUY47699.04099.640 99.580USD 47,400 -
2025-06-27BUY25298.700101.600 101.310USD 25,530 -
2025-06-25SELL-5699.450100.540 100.431USD -5,624 -
2025-06-24BUY2898.680100.680 100.480USD 2,813 -
2025-06-23BUY728100.510100.740 100.717USD 73,322 -
2025-06-20SELL-8498.71099.230 99.178USD -8,331 -
2025-06-18SELL-16897.53099.360 99.177USD -16,662 -
2025-06-13SELL-8495.19096.920 96.747USD -8,127 -
2025-06-12BUY8496.09096.140 96.135USD 8,075 -
2025-06-11BUY11294.21094.820 94.759USD 10,613 -
2025-06-06SELL-14094.50096.320 96.138USD -13,459 -
2025-06-05SELL-8496.67097.450 97.372USD -8,179 -
2025-06-04SELL-11288.62091.030 90.789USD -10,168 -
2025-06-02BUY36491.24092.150 92.059USD 33,509 -
2025-05-30SELL-8190.26091.480 91.358USD -7,400 -
2025-05-29BUY2890.58090.700 90.688USD 2,539 -
2025-05-28SELL-2889.34090.770 90.627USD -2,538 -
2025-05-27BUY30890.36090.520 90.504USD 27,875 -
2025-05-23SELL-56088.17088.920 88.845USD -49,753 -
2025-05-22SELL-61689.97090.830 90.744USD -55,898 -
2025-05-21BUY2888.92089.680 89.604USD 2,509 -
2025-05-20BUY22490.62090.760 90.746USD 20,327 -
2025-05-19BUY81286.61087.430 87.348USD 70,927 -
2025-05-16BUY75686.51087.200 87.131USD 65,871 -
2025-05-15BUY61686.58086.950 86.913USD 53,538 -
2025-05-14BUY56086.06086.820 86.744USD 48,577 -
2025-05-13SELL-11285.71089.290 88.932USD -9,960 -
2025-05-12BUY2889.00090.100 89.990USD 2,520 -
2025-05-09BUY8485.47086.280 86.199USD 7,241 -
2025-05-08SELL-81285.38085.980 85.920USD -69,767 -
2025-05-07SELL-39284.44085.230 85.151USD -33,379 -
2025-05-06BUY98083.79084.760 84.663USD 82,970 -
2025-05-02BUY8484.29085.500 85.379USD 7,172 -
2025-05-01SELL-14081.27081.980 81.909USD -11,467 -
2025-04-30BUY8481.77082.220 82.175USD 6,903 -
2025-04-29BUY19680.89081.680 81.601USD 15,994 -
2025-04-28BUY41880.17081.570 81.430USD 34,038 -
2025-04-25BUY39280.57081.930 81.794USD 32,063 -
2025-04-24BUY11281.23083.080 82.895USD 9,284 -
2025-04-23BUY30883.43085.550 85.338USD 26,284 -
2025-04-22SELL-17082.16082.260 82.250USD -13,983 -
2025-04-17BUY5679.14079.240 79.230USD 4,437 -
2025-04-16BUY11273.21073.590 73.552USD 8,238 -
2025-04-15BUY56071.80073.980 73.762USD 41,307 -
2025-04-11BUY70072.11072.660 72.605USD 50,824 -
2025-04-10BUY1,14871.74075.000 74.674USD 85,726 -
2025-04-09BUY22472.57075.270 75.000USD 16,800 -
2025-04-08BUY58869.70075.800 75.190USD 44,212 -
2025-04-07BUY67172.84075.790 75.495USD 50,657 -
2025-04-04SELL-1,68067.55070.740 70.421USD -118,307 -
2025-04-02BUY19677.57079.240 79.073USD 15,498 -
2025-03-31SELL-75675.07075.500 75.457USD -57,045 -
2025-03-28SELL-47672.75078.350 77.790USD -37,028 -
2025-03-27SELL-14076.95077.070 77.058USD -10,788 -
2025-03-26BUY25269.21073.530 73.098USD 18,421 -
2025-03-25SELL-33667.14070.300 69.984USD -23,515 -
2025-03-24BUY19669.74070.190 70.145USD 13,748 -
2025-03-21BUY33666.75067.190 67.146USD 22,561 -
2025-03-19BUY5264.30065.500 65.380USD 3,400 -
2025-03-18SELL-50464.98066.440 66.294USD -33,412 -
2025-03-17BUY53265.79066.270 66.222USD 35,230 -
2025-03-14BUY47664.56066.700 66.486USD 31,647 -
2025-03-13BUY2,34866.00067.040 66.936USD 157,166 -
2025-03-12BUY1,12061.92066.750 66.267USD 74,219 -
2025-03-11BUY44865.69067.750 67.544USD 30,260 -
2025-03-07BUY26868.99070.210 70.088USD 18,784 -
2025-03-06SELL-25269.10071.530 71.287USD -17,964 -
2025-03-05BUY87270.16070.230 70.223USD 61,234 -
2025-03-04BUY16866.68068.140 67.994USD 11,423 -
2025-03-03BUY75668.77073.420 72.955USD 55,154 -
2025-02-28SELL-19672.86073.650 73.571USD -14,420 -
2025-02-27BUY2873.16074.600 74.456USD 2,085 -
2025-02-26SELL-5674.14076.490 76.255USD -4,270 -
2025-02-25BUY53276.22076.460 76.436USD 40,664 -
2025-02-21BUY39274.96076.570 76.409USD 29,952 -
2025-02-20BUY22476.29079.800 79.449USD 17,797 -
2025-02-19BUY5675.62075.710 75.701USD 4,239 -
2025-02-18BUY14074.52075.530 75.429USD 10,560 -
2025-02-13BUY47672.01073.060 72.955USD 34,727 -
2025-02-12BUY16871.74072.000 71.974USD 12,092 -
2025-02-11SELL-5672.24073.470 73.347USD -4,107 -
2025-02-07SELL-22472.66074.710 74.505USD -16,689 -
2025-02-06BUY11274.52075.830 75.699USD 8,478 -
2025-02-04BUY98074.31074.360 74.355USD 72,868 -
2025-02-03BUY36471.63073.030 72.890USD 26,532 -
2025-01-31BUY8473.35075.620 75.393USD 6,333 -
2025-01-30BUY5674.50075.610 75.499USD 4,228 -
2025-01-29BUY53274.20075.490 75.361USD 40,092 -
2025-01-28BUY25274.95075.070 75.058USD 18,915 -
2025-01-27BUY39274.95075.190 75.166USD 29,465 -
2025-01-24BUY25272.48072.830 72.795USD 18,344 -
2025-01-23BUY72871.14071.880 71.806USD 52,275 -
2025-01-22BUY47671.97074.230 74.004USD 35,226 -
2025-01-06BUY28076.61077.330 77.258USD 21,632 -
2024-12-10BUY19672.80073.690 73.601USD 14,426 -
2024-12-09BUY22471.60073.860 73.634USD 16,494 -
2024-12-06BUY33671.87074.870 74.570USD 25,056 -
2024-12-05BUY8472.56076.760 76.340USD 6,413 -
2024-12-04BUY30873.83076.470 76.206USD 23,471 -
2024-12-03BUY98672.48073.570 73.461USD 72,433 -
2024-12-02BUY8372.81073.760 73.665USD 6,114 -
2024-11-29BUY64471.27072.280 72.179USD 46,483 -
2024-11-27BUY75671.50071.860 71.824USD 54,299 -
2024-11-26BUY1,62469.12069.390 69.363USD 112,646 -
2024-11-25BUY1,68069.78070.900 70.788USD 118,924 -
2024-11-22BUY1,96066.40067.390 67.291USD 131,890 -
2024-11-21BUY30865.76065.870 65.859USD 20,285 -
2024-11-20BUY28063.18064.250 64.143USD 17,960 -
2024-11-19BUY25264.87067.240 67.003USD 16,885 -
2024-11-18BUY2,26866.53068.480 68.285USD 154,870 -
2024-11-12BUY78462.27062.370 62.360USD 48,890 -
2024-11-11BUY53261.21062.940 62.767USD 33,392 -
2024-11-08BUY40061.41063.820 63.579USD 25,432 -
2024-11-07BUY2,49263.54064.150 64.089USD 159,710 -
2024-11-06BUY75662.41064.490 64.282USD 48,597 -
2024-11-05BUY1,11666.77067.530 67.454USD 75,279 -
2024-11-04BUY19666.81070.370 70.014USD 13,723 -
2024-11-01BUY44866.60066.730 66.717USD 29,889 -
2024-10-31BUY11264.64065.140 65.090USD 7,290 -
2024-10-30BUY27863.31065.280 65.083USD 18,093 -
2024-10-29BUY67264.50066.300 66.120USD 44,433 -
2024-10-28SELL-19666.26067.120 67.034USD -13,139 -
2024-10-25BUY33666.45068.100 67.935USD 22,826 -
2024-10-24BUY22466.95067.000 66.995USD 15,007 -
2024-10-23BUY28066.13066.990 66.904USD 18,733 -
2024-10-22BUY72266.94067.170 67.147USD 48,480 -
2024-10-21BUY78467.31068.620 68.489USD 53,695 -
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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