Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SASU(USD) LSE
ETF Ticker GPSA(GBP) LSE
ETF Ticker SGAS(EUR) F
ETF Ticker GPSA.LS(GBP) CXE
ETF Ticker SASU.LS(USD) CXE
ETF Ticker SASUz(USD) CXE
ETF Ticker SGAS.DE(EUR) CXE
ETF Ticker SASU.L(GBP) LSE
ETF Ticker GPSA.L(GBP) LSE

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 MSCI USA ESG Screened UCITS ETF USD (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)	60,334	USD 5,735,350	USD 5,735,350
2025-09-25 (Thursday)	59,775	USD 5,620,643	USD 5,620,643	39	USD -108,039	USD 94.03	USD 95.9
2025-09-24 (Wednesday)	59,736	USD 5,728,682	USD 5,728,682
2025-09-18 (Thursday)	58,988	USD 5,796,161	USD 5,796,161	156	USD 43,568	USD 98.26	USD 97.78
2025-09-17 (Wednesday)	58,832	USD 5,752,593	USD 5,752,593	195	USD 153,932	USD 97.78	USD 95.48
2025-09-16 (Tuesday)	58,637	USD 5,598,661	USD 5,598,661	312	USD -74,029	USD 95.48	USD 97.26
2025-09-15 (Monday)	58,325	USD 5,672,690	USD 5,672,690
2025-09-12 (Friday)	58,221	USD 5,673,636	USD 5,673,636
2025-09-11 (Thursday)	58,221	USD 5,786,585	USD 5,786,585

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 IE00BFNM3G45

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
2025-09-25 BUY 39 94.030* 80.53
2025-09-18 BUY 156 98.260* 80.43
2025-09-17 BUY 195 97.780* 80.34
2025-09-16 BUY 312 95.480* 80.26
2025-08-15 BUY 26 113.490* 79.90
2025-08-13 BUY 14 115.400* 79.70
2025-07-31 BUY 65 113.550* 79.32
2025-07-29 BUY 260 114.990* 78.92
2025-07-28 BUY 52 115.430* 78.72
2025-07-25 BUY 78 114.410* 78.51
2025-07-24 BUY 38 114.210* 78.31
2025-07-23 BUY 91 114.920* 78.10
2025-07-22 BUY 52 114.770* 77.88
2025-07-18 BUY 96 110.120* 77.49
2025-07-17 BUY 78 108.150* 77.31
2025-07-07 SELL -84 104.230* 76.43 Profit of 6,420 on sale
2025-07-02 SELL -325 103.010* 75.95 Profit of 24,684 on sale
2025-06-27 BUY 44 98.700* 75.66
2025-06-26 BUY 39 99.440* 75.51
2025-06-24 SELL -182 98.680* 75.21 Profit of 13,688 on sale
2025-06-18 BUY 104 97.530* 74.59
2025-06-17 BUY 39 98.350* 74.44
2025-06-16 SELL -53 99.000* 74.27 Profit of 3,936 on sale
2025-06-13 BUY 120 95.190* 74.13
2025-06-12 SELL -65 96.090* 73.98 Profit of 4,809 on sale
2025-06-11 BUY 143 94.210* 73.85
2025-06-06 BUY 39 94.500* 73.43
2025-06-05 BUY 182 96.670* 73.27
2025-06-04 BUY 26 88.620* 73.16
2025-06-03 SELL -13 96.720* 72.99 Profit of 949 on sale
2025-05-30 SELL -1,586 90.260* 72.74 Profit of 115,362 on sale
2025-05-29 BUY 35 90.580* 72.61
2025-05-27 BUY 221 90.360* 72.35
2025-05-23 BUY 180 88.170* 72.12
2025-05-22 BUY 91 89.970* 71.98
2025-05-19 BUY 78 86.610* 71.60
2025-05-16 BUY 39 86.510* 71.48
2025-05-15 SELL -26 86.580* 71.36 Profit of 1,855 on sale
2025-05-14 BUY 13 86.060* 71.25
2025-05-13 BUY 26 85.710* 71.13
2025-05-12 BUY 81 89.000* 70.99
2025-05-09 SELL -65 85.470* 70.87 Profit of 4,607 on sale
2025-05-08 BUY 26 85.380* 70.76
2025-05-07 BUY 39 84.440* 70.64
2025-05-02 BUY 1,443 84.290* 70.31
2025-04-30 BUY 455 81.770* 70.12
2025-04-29 BUY 114 80.890* 70.02
2025-04-28 BUY 91 80.170* 69.93
2025-04-25 BUY 234 80.570* 69.84
2025-04-24 SELL -273 81.230* 69.74 Profit of 19,039 on sale
2025-04-23 BUY 247 83.430* 69.62
2025-04-22 BUY 104 82.160* 69.51
2025-04-17 BUY 143 79.140* 69.23
2025-04-15 BUY 130 71.800* 69.17
2025-04-11 BUY 208 72.110* 69.10
2025-04-09 BUY 78 72.570* 69.04
2025-04-08 BUY 468 69.700* 69.03
2025-04-07 BUY 156 72.840* 69.00
2025-04-04 SELL -208 67.550* 69.01 Profit of 14,354 on sale
2025-04-02 BUY 1,768 77.570* 68.92
2025-04-01 BUY 13 75.340* 68.86
2025-03-31 BUY 91 75.070* 68.79
2025-03-28 BUY 52 72.750* 68.75
2025-03-27 BUY 26 76.950* 68.66
2025-03-26 BUY 13 69.210* 68.66
2025-03-25 BUY 143 67.140* 68.67
2025-03-24 BUY 169 69.740* 68.66
2025-03-21 SELL -52 66.750* 68.68 Profit of 3,572 on sale
2025-03-20 BUY 208 64.590* 68.73
2025-03-19 BUY 39 64.300* 68.78
2025-03-18 BUY 468 64.980* 68.82
2025-03-17 BUY 91 65.790* 68.86
2025-03-14 BUY 676 64.560* 68.91
2025-03-13 BUY 130 66.000* 68.94
2025-03-12 SELL -650 61.920* 69.03 Profit of 44,868 on sale
2025-03-11 SELL -481 65.690* 69.07 Profit of 33,222 on sale
2025-03-10 BUY 143 67.440* 69.09
2025-03-07 BUY 26 68.990* 69.09
2025-03-05 BUY 195 70.155* 69.08
2025-03-04 BUY 221 66.680* 69.11
2025-03-03 BUY 416 68.770* 69.11
2025-02-28 BUY 338 72.860* 69.06
2025-02-27 SELL -65 73.160* 69.01 Profit of 4,485 on sale
2025-02-25 BUY 481 76.220* 68.84
2025-02-21 BUY 52 74.960* 68.66
2025-02-18 SELL -117 74.520* 68.36 Profit of 7,998 on sale
2025-02-14 SELL -793 71.560* 68.26 Profit of 54,133 on sale
2025-02-13 BUY 13 72.010* 68.21
2025-02-12 BUY 128 71.740* 68.15
2025-02-07 SELL -18 72.660* 67.92 Profit of 1,222 on sale
2025-02-06 BUY 247 74.520* 67.81
2025-02-05 BUY 65 74.230* 67.70
2025-02-04 BUY 78 74.310* 67.58
2025-02-03 BUY 78 71.630* 67.51
2025-01-31 BUY 143 73.350* 67.41
2025-01-29 SELL -13 74.200* 67.15 Profit of 873 on sale
2025-01-28 SELL -117 74.950* 67.00 Profit of 7,839 on sale
2025-01-27 SELL -208 74.950* 66.85 Profit of 13,905 on sale
2025-01-24 BUY 156 72.480* 66.74
2025-01-23 BUY 26 71.140* 66.65
2024-12-10 BUY 650 72.800* 66.53
2024-12-09 BUY 78 71.600* 66.42
2024-12-06 SELL -195 71.870* 66.31 Profit of 12,929 on sale
2024-12-05 SELL -13 72.560* 66.17 Profit of 860 on sale
2024-12-03 BUY 65 72.480* 65.85
2024-11-27 SELL -78 71.500* 65.26 Profit of 5,090 on sale
2024-11-26 BUY 273 69.120* 65.16
2024-11-25 BUY 35 69.780* 65.04
2024-11-22 SELL -26 66.400* 65.00 Profit of 1,690 on sale
2024-11-21 SELL -70 65.760* 64.98 Profit of 4,549 on sale
2024-11-20 SELL -28 63.180* 65.03 Profit of 1,821 on sale
2024-11-19 BUY 13 64.870* 65.04
2024-11-18 BUY 138 66.530* 64.99
2024-11-11 BUY 42 61.210* 65.34
2024-11-11 BUY 42 61.210* 65.34
2024-11-07 BUY 39 63.540* 65.78
2024-11-07 BUY 39 63.540* 65.78
2024-11-06 BUY 312 62.410* 66.06
2024-11-06 BUY 312 62.410* 66.06
2024-11-05 BUY 65 66.770* 65.99
2024-11-05 BUY 65 66.770* 65.99
2024-11-04 BUY 28 66.810* 65.91
2024-11-04 BUY 28 66.810* 65.91
2024-11-01 BUY 39 66.600* 65.83
2024-11-01 BUY 39 66.600* 65.83
2024-10-30 SELL -84 63.310* 66.36 Profit of 5,574 on sale
2024-10-30 SELL -84 63.310* 66.36 Profit of 5,574 on sale
2024-10-29 SELL -252 64.500* 66.67 Profit of 16,802 on sale
2024-10-29 SELL -252 64.500* 66.67 Profit of 16,802 on sale
2024-10-28 SELL -98 66.260* 66.76 Profit of 6,542 on sale
2024-10-28 SELL -98 66.260* 66.76 Profit of 6,542 on sale
2024-10-21 SELL -13 67.310* 0.00
2024-10-21 SELL -13 67.310* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-25	BUY	39	94.030*	80.53
2025-09-18	BUY	156	98.260*	80.43
2025-09-17	BUY	195	97.780*	80.34
2025-09-16	BUY	312	95.480*	80.26
2025-08-15	BUY	26	113.490*	79.90
2025-08-13	BUY	14	115.400*	79.70
2025-07-31	BUY	65	113.550*	79.32
2025-07-29	BUY	260	114.990*	78.92
2025-07-28	BUY	52	115.430*	78.72
2025-07-25	BUY	78	114.410*	78.51
2025-07-24	BUY	38	114.210*	78.31
2025-07-23	BUY	91	114.920*	78.10
2025-07-22	BUY	52	114.770*	77.88
2025-07-18	BUY	96	110.120*	77.49
2025-07-17	BUY	78	108.150*	77.31
2025-07-07	SELL	-84	104.230*	76.43 Profit of 6,420 on sale
2025-07-02	SELL	-325	103.010*	75.95 Profit of 24,684 on sale
2025-06-27	BUY	44	98.700*	75.66
2025-06-26	BUY	39	99.440*	75.51
2025-06-24	SELL	-182	98.680*	75.21 Profit of 13,688 on sale
2025-06-18	BUY	104	97.530*	74.59
2025-06-17	BUY	39	98.350*	74.44
2025-06-16	SELL	-53	99.000*	74.27 Profit of 3,936 on sale
2025-06-13	BUY	120	95.190*	74.13
2025-06-12	SELL	-65	96.090*	73.98 Profit of 4,809 on sale
2025-06-11	BUY	143	94.210*	73.85
2025-06-06	BUY	39	94.500*	73.43
2025-06-05	BUY	182	96.670*	73.27
2025-06-04	BUY	26	88.620*	73.16
2025-06-03	SELL	-13	96.720*	72.99 Profit of 949 on sale
2025-05-30	SELL	-1,586	90.260*	72.74 Profit of 115,362 on sale
2025-05-29	BUY	35	90.580*	72.61
2025-05-27	BUY	221	90.360*	72.35
2025-05-23	BUY	180	88.170*	72.12
2025-05-22	BUY	91	89.970*	71.98
2025-05-19	BUY	78	86.610*	71.60
2025-05-16	BUY	39	86.510*	71.48
2025-05-15	SELL	-26	86.580*	71.36 Profit of 1,855 on sale
2025-05-14	BUY	13	86.060*	71.25
2025-05-13	BUY	26	85.710*	71.13
2025-05-12	BUY	81	89.000*	70.99
2025-05-09	SELL	-65	85.470*	70.87 Profit of 4,607 on sale
2025-05-08	BUY	26	85.380*	70.76
2025-05-07	BUY	39	84.440*	70.64
2025-05-02	BUY	1,443	84.290*	70.31
2025-04-30	BUY	455	81.770*	70.12
2025-04-29	BUY	114	80.890*	70.02
2025-04-28	BUY	91	80.170*	69.93
2025-04-25	BUY	234	80.570*	69.84
2025-04-24	SELL	-273	81.230*	69.74 Profit of 19,039 on sale
2025-04-23	BUY	247	83.430*	69.62
2025-04-22	BUY	104	82.160*	69.51
2025-04-17	BUY	143	79.140*	69.23
2025-04-15	BUY	130	71.800*	69.17
2025-04-11	BUY	208	72.110*	69.10
2025-04-09	BUY	78	72.570*	69.04
2025-04-08	BUY	468	69.700*	69.03
2025-04-07	BUY	156	72.840*	69.00
2025-04-04	SELL	-208	67.550*	69.01 Profit of 14,354 on sale
2025-04-02	BUY	1,768	77.570*	68.92
2025-04-01	BUY	13	75.340*	68.86
2025-03-31	BUY	91	75.070*	68.79
2025-03-28	BUY	52	72.750*	68.75
2025-03-27	BUY	26	76.950*	68.66
2025-03-26	BUY	13	69.210*	68.66
2025-03-25	BUY	143	67.140*	68.67
2025-03-24	BUY	169	69.740*	68.66
2025-03-21	SELL	-52	66.750*	68.68 Profit of 3,572 on sale
2025-03-20	BUY	208	64.590*	68.73
2025-03-19	BUY	39	64.300*	68.78
2025-03-18	BUY	468	64.980*	68.82
2025-03-17	BUY	91	65.790*	68.86
2025-03-14	BUY	676	64.560*	68.91
2025-03-13	BUY	130	66.000*	68.94
2025-03-12	SELL	-650	61.920*	69.03 Profit of 44,868 on sale
2025-03-11	SELL	-481	65.690*	69.07 Profit of 33,222 on sale
2025-03-10	BUY	143	67.440*	69.09
2025-03-07	BUY	26	68.990*	69.09
2025-03-05	BUY	195	70.155*	69.08
2025-03-04	BUY	221	66.680*	69.11
2025-03-03	BUY	416	68.770*	69.11
2025-02-28	BUY	338	72.860*	69.06
2025-02-27	SELL	-65	73.160*	69.01 Profit of 4,485 on sale
2025-02-25	BUY	481	76.220*	68.84
2025-02-21	BUY	52	74.960*	68.66
2025-02-18	SELL	-117	74.520*	68.36 Profit of 7,998 on sale
2025-02-14	SELL	-793	71.560*	68.26 Profit of 54,133 on sale
2025-02-13	BUY	13	72.010*	68.21
2025-02-12	BUY	128	71.740*	68.15
2025-02-07	SELL	-18	72.660*	67.92 Profit of 1,222 on sale
2025-02-06	BUY	247	74.520*	67.81
2025-02-05	BUY	65	74.230*	67.70
2025-02-04	BUY	78	74.310*	67.58
2025-02-03	BUY	78	71.630*	67.51
2025-01-31	BUY	143	73.350*	67.41
2025-01-29	SELL	-13	74.200*	67.15 Profit of 873 on sale
2025-01-28	SELL	-117	74.950*	67.00 Profit of 7,839 on sale
2025-01-27	SELL	-208	74.950*	66.85 Profit of 13,905 on sale
2025-01-24	BUY	156	72.480*	66.74
2025-01-23	BUY	26	71.140*	66.65
2024-12-10	BUY	650	72.800*	66.53
2024-12-09	BUY	78	71.600*	66.42
2024-12-06	SELL	-195	71.870*	66.31 Profit of 12,929 on sale
2024-12-05	SELL	-13	72.560*	66.17 Profit of 860 on sale
2024-12-03	BUY	65	72.480*	65.85
2024-11-27	SELL	-78	71.500*	65.26 Profit of 5,090 on sale
2024-11-26	BUY	273	69.120*	65.16
2024-11-25	BUY	35	69.780*	65.04
2024-11-22	SELL	-26	66.400*	65.00 Profit of 1,690 on sale
2024-11-21	SELL	-70	65.760*	64.98 Profit of 4,549 on sale
2024-11-20	SELL	-28	63.180*	65.03 Profit of 1,821 on sale
2024-11-19	BUY	13	64.870*	65.04
2024-11-18	BUY	138	66.530*	64.99
2024-11-11	BUY	42	61.210*	65.34
2024-11-11	BUY	42	61.210*	65.34
2024-11-07	BUY	39	63.540*	65.78
2024-11-07	BUY	39	63.540*	65.78
2024-11-06	BUY	312	62.410*	66.06
2024-11-06	BUY	312	62.410*	66.06
2024-11-05	BUY	65	66.770*	65.99
2024-11-05	BUY	65	66.770*	65.99
2024-11-04	BUY	28	66.810*	65.91
2024-11-04	BUY	28	66.810*	65.91
2024-11-01	BUY	39	66.600*	65.83
2024-11-01	BUY	39	66.600*	65.83
2024-10-30	SELL	-84	63.310*	66.36 Profit of 5,574 on sale
2024-10-30	SELL	-84	63.310*	66.36 Profit of 5,574 on sale
2024-10-29	SELL	-252	64.500*	66.67 Profit of 16,802 on sale
2024-10-29	SELL	-252	64.500*	66.67 Profit of 16,802 on sale
2024-10-28	SELL	-98	66.260*	66.76 Profit of 6,542 on sale
2024-10-28	SELL	-98	66.260*	66.76 Profit of 6,542 on sale
2024-10-21	SELL	-13	67.310*	0.00
2024-10-21	SELL	-13	67.310*	0.00

* (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.

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