Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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 MSCI USA ESG Screened 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)68,397USD 8,424,458USD 8,424,458
2026-02-06 (Friday)68,475USD 8,479,259USD 8,479,259
2026-01-30 (Friday)68,307DLTR holding increased by 91USD 8,032,220DLTR holding increased by 29801USD 8,032,22091USD 29,801 USD 117.59 USD 117.31
2026-01-29 (Thursday)68,216DLTR holding increased by 26USD 8,002,419DLTR holding decreased by -119010USD 8,002,41926USD -119,010 USD 117.31 USD 119.1
2026-01-28 (Wednesday)68,190USD 8,121,429DLTR holding decreased by -186841USD 8,121,4290USD -186,841 USD 119.1 USD 121.84
2026-01-27 (Tuesday)68,190DLTR holding increased by 429USD 8,308,270DLTR holding decreased by -188959USD 8,308,270429USD -188,959 USD 121.84 USD 125.4
2026-01-26 (Monday)67,761DLTR holding increased by 91USD 8,497,229DLTR holding decreased by -226787USD 8,497,22991USD -226,787 USD 125.4 USD 128.92
2026-01-23 (Friday)67,670DLTR holding decreased by -78USD 8,724,016DLTR holding increased by 134247USD 8,724,016-78USD 134,247 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 IE00BFNM3G45

Show aggregate share trades of DLTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-01-30BUY91117.970116.020 116.215USD 10,576 -
2026-01-29BUY26120.830116.650 117.068USD 3,044 -
2026-01-27BUY429125.730121.240 121.689USD 52,205 -
2026-01-26BUY91129.705125.100 125.560USD 11,426 -
2026-01-23SELL-78129.350125.500 125.885USD -9,819 -
2026-01-22BUY52132.960125.310 126.075USD 6,556 -
2026-01-20SELL-78140.180133.440 134.114USD -10,461 -
2026-01-16SELL-27141.840138.510 138.843USD -3,749 -
2026-01-15BUY39142.400138.430 138.827USD 5,414 -
2026-01-14SELL-325140.600137.115 137.464USD -44,676 -
2026-01-09SELL-285132.750129.650 129.960USD -37,039 -
2026-01-08BUY130133.100131.000 131.210USD 17,057 -
2026-01-05SELL-756129.620125.885 126.259USD -95,451 -
2026-01-02BUY78128.950123.030 123.622USD 9,643 -
2025-12-29BUY52125.500123.240 123.466USD 6,420 -
2025-12-23BUY247123.075119.050 119.453USD 29,505 -
2025-12-22BUY182128.610121.890 122.562USD 22,306 -
2025-12-18SELL-234130.650126.180 126.627USD -29,631 -
2025-12-17BUY234131.750127.190 127.646USD 29,869 -
2025-12-16BUY256132.480130.460 130.662USD 33,449 -
2025-12-12BUY288130.595127.735 128.021USD 36,870 -
2025-12-11BUY39130.530123.385 124.100USD 4,840 -
2025-12-10BUY143124.470119.500 119.997USD 17,160 -
2025-12-05SELL-13125.790115.630 116.646USD -1,516 -
2025-12-04SELL-138119.210114.340 114.827USD -15,846 -
2025-12-03BUY78114.375107.440 108.134USD 8,434 -
2025-12-02BUY1,144110.510107.740 108.017USD 123,571 -
2025-11-28BUY128111.950109.710 109.934USD 14,072 -
2025-11-26SELL-39111.125105.825 106.355USD -4,148 -
2025-11-26SELL-39111.125105.825 106.355USD -4,148 -
2025-11-25BUY221106.035100.605 101.148USD 22,354 -
2025-11-24BUY486102.37099.470 99.760USD 48,483 -
2025-11-20BUY14102.22598.400 98.783USD 1,383 -
2025-11-19BUY81102.47099.320 99.635USD 8,070 -
2025-11-18BUY252103.94099.224 99.696USD 25,123 -
2025-11-17BUY104106.210103.580 103.843USD 10,800 -
2025-11-14SELL-78104.890102.660 102.883USD -8,025 -
2025-11-12BUY468106.750104.345 104.586USD 48,946 -
2025-11-10BUY253107.480104.560 104.852USD 26,528 -
2025-11-07SELL-18105.980101.415 101.872USD -1,834 -
2025-11-06SELL-52105.150100.140 100.641USD -5,233 -
2025-11-05BUY145105.190100.590 101.050USD 14,652 -
2025-11-04BUY208103.00099.930 100.237USD 20,849 -
2025-11-03SELL-104100.95097.010 97.404USD -10,130 -
2025-10-30BUY700102.00598.660 98.995USD 69,296 -
2025-10-29BUY700101.330103.200 103.013USD 72,109 -
2025-10-28BUY70102.700104.490 104.311USD 7,302 -
2025-10-27BUY42102.590102.990 102.950USD 4,324 -
2025-10-24BUY2899.050101.190 100.976USD 2,827 -
2025-10-21BUY4298.95099.650 99.580USD 4,182 -
2025-10-20BUY15499.02099.270 99.245USD 15,284 -
2025-10-16BUY14094.03096.380 96.145USD 13,460 -
2025-10-15BUY16695.970100.530 100.074USD 16,612 -
2025-10-06BUY12687.68090.240 89.984USD 11,338 -
2025-10-03BUY5289.98091.030 90.925USD 4,728 -
2025-10-02BUY10490.24090.650 90.609USD 9,423 -
2025-10-01BUY16090.32093.810 93.461USD 14,954 -
2025-09-30BUY94994.37095.050 94.982USD 90,138 -
2025-09-29BUY24794.21095.400 95.281USD 23,534 -
2025-09-26BUY55995.06095.530 95.483USD 53,375 -
2025-09-25BUY3994.03096.640 96.379USD 3,759 -
2025-09-18BUY15698.26098.540 98.512USD 15,368 -
2025-09-17BUY19597.78098.710 98.617USD 19,230 -
2025-09-16BUY31295.48097.380 97.190USD 30,323 -
2025-08-15BUY26113.490114.930 114.786USD 2,984 -
2025-08-13BUY14115.400115.660 115.634USD 1,619 -
2025-07-31BUY65113.550114.120 114.063USD 7,414 -
2025-07-29BUY260114.990115.250 115.224USD 29,958 -
2025-07-28BUY52115.430115.830 115.790USD 6,021 -
2025-07-25BUY78114.410115.300 115.211USD 8,986 -
2025-07-24BUY38114.210115.990 115.812USD 4,401 -
2025-07-23BUY91114.920115.420 115.370USD 10,499 -
2025-07-22BUY52114.770115.200 115.157USD 5,988 -
2025-07-18BUY96110.120111.030 110.939USD 10,650 -
2025-07-17BUY78108.150108.330 108.312USD 8,448 -
2025-07-07SELL-84104.230104.370 104.356USD -8,766 -
2025-07-02SELL-325103.010103.230 103.208USD -33,543 -
2025-06-27BUY4498.700101.600 101.310USD 4,458 -
2025-06-26BUY3999.44099.730 99.701USD 3,888 -
2025-06-24SELL-18298.680100.680 100.480USD -18,287 -
2025-06-18BUY10497.53099.360 99.177USD 10,314 -
2025-06-17BUY3998.35098.970 98.908USD 3,857 -
2025-06-16SELL-5399.00099.550 99.495USD -5,273 -
2025-06-13BUY12095.19096.920 96.747USD 11,610 -
2025-06-12SELL-6596.09096.140 96.135USD -6,249 -
2025-06-11BUY14394.21094.820 94.759USD 13,551 -
2025-06-06BUY3994.50096.320 96.138USD 3,749 -
2025-06-05BUY18296.67097.450 97.372USD 17,722 -
2025-06-04BUY2688.62091.030 90.789USD 2,361 -
2025-06-03SELL-1396.72097.020 96.990USD -1,261 -
2025-05-30SELL-1,58690.26091.480 91.358USD -144,894 -
2025-05-29BUY3590.58090.700 90.688USD 3,174 -
2025-05-27BUY22190.36090.520 90.504USD 20,001 -
2025-05-23BUY18088.17088.920 88.845USD 15,992 -
2025-05-22BUY9189.97090.830 90.744USD 8,258 -
2025-05-19BUY7886.61087.430 87.348USD 6,813 -
2025-05-16BUY3986.51087.200 87.131USD 3,398 -
2025-05-15SELL-2686.58086.950 86.913USD -2,260 -
2025-05-14BUY1386.06086.820 86.744USD 1,128 -
2025-05-13BUY2685.71089.290 88.932USD 2,312 -
2025-05-12BUY8189.00090.100 89.990USD 7,289 -
2025-05-09SELL-6585.47086.280 86.199USD -5,603 -
2025-05-08BUY2685.38085.980 85.920USD 2,234 -
2025-05-07BUY3984.44085.230 85.151USD 3,321 -
2025-05-02BUY1,44384.29085.500 85.379USD 123,202 -
2025-04-30BUY45581.77082.220 82.175USD 37,390 -
2025-04-29BUY11480.89081.680 81.601USD 9,303 -
2025-04-28BUY9180.17081.570 81.430USD 7,410 -
2025-04-25BUY23480.57081.930 81.794USD 19,140 -
2025-04-24SELL-27381.23083.080 82.895USD -22,630 -
2025-04-23BUY24783.43085.550 85.338USD 21,078 -
2025-04-22BUY10482.16082.260 82.250USD 8,554 -
2025-04-17BUY14379.14079.240 79.230USD 11,330 -
2025-04-15BUY13071.80073.980 73.762USD 9,589 -
2025-04-11BUY20872.11072.660 72.605USD 15,102 -
2025-04-09BUY7872.57075.270 75.000USD 5,850 -
2025-04-08BUY46869.70075.800 75.190USD 35,189 -
2025-04-07BUY15672.84075.790 75.495USD 11,777 -
2025-04-04SELL-20867.55070.740 70.421USD -14,648 -
2025-04-02BUY1,76877.57079.240 79.073USD 139,801 -
2025-04-01BUY1375.34077.110 76.933USD 1,000 -
2025-03-31BUY9175.07075.500 75.457USD 6,867 -
2025-03-28BUY5272.75078.350 77.790USD 4,045 -
2025-03-27BUY2676.95077.070 77.058USD 2,004 -
2025-03-26BUY1369.21073.530 73.098USD 950 -
2025-03-25BUY14367.14070.300 69.984USD 10,008 -
2025-03-24BUY16969.74070.190 70.145USD 11,855 -
2025-03-21SELL-5266.75067.190 67.146USD -3,492 -
2025-03-20BUY20864.59066.850 66.624USD 13,858 -
2025-03-19BUY3964.30065.500 65.380USD 2,550 -
2025-03-18BUY46864.98066.440 66.294USD 31,026 -
2025-03-17BUY9165.79066.270 66.222USD 6,026 -
2025-03-14BUY67664.56066.700 66.486USD 44,945 -
2025-03-13BUY13066.00067.040 66.936USD 8,702 -
2025-03-12SELL-65061.92066.750 66.267USD -43,074 -
2025-03-11SELL-48165.69067.750 67.544USD -32,489 -
2025-03-10BUY14367.44069.860 69.618USD 9,955 -
2025-03-07BUY2668.99070.210 70.088USD 1,822 -
2025-03-05BUY19570.16070.230 70.223USD 13,693 -
2025-03-04BUY22166.68068.140 67.994USD 15,027 -
2025-03-03BUY41668.77073.420 72.955USD 30,349 -
2025-02-28BUY33872.86073.650 73.571USD 24,867 -
2025-02-27SELL-6573.16074.600 74.456USD -4,840 -
2025-02-25BUY48176.22076.460 76.436USD 36,766 -
2025-02-21BUY5274.96076.570 76.409USD 3,973 -
2025-02-18SELL-11774.52075.530 75.429USD -8,825 -
2025-02-14SELL-79371.56073.110 72.955USD -57,853 -
2025-02-13BUY1372.01073.060 72.955USD 948 -
2025-02-12BUY12871.74072.000 71.974USD 9,213 -
2025-02-07SELL-1872.66074.710 74.505USD -1,341 -
2025-02-06BUY24774.52075.830 75.699USD 18,698 -
2025-02-05BUY6574.23076.480 76.255USD 4,957 -
2025-02-04BUY7874.31074.360 74.355USD 5,800 -
2025-02-03BUY7871.63073.030 72.890USD 5,685 -
2025-01-31BUY14373.35075.620 75.393USD 10,781 -
2025-01-29SELL-1374.20075.490 75.361USD -980 -
2025-01-28SELL-11774.95075.070 75.058USD -8,782 -
2025-01-27SELL-20874.95075.190 75.166USD -15,635 -
2025-01-24BUY15672.48072.830 72.795USD 11,356 -
2025-01-23BUY2671.14071.880 71.806USD 1,867 -
2024-12-10BUY65072.80073.690 73.601USD 47,841 -
2024-12-09BUY7871.60073.860 73.634USD 5,743 -
2024-12-06SELL-19571.87074.870 74.570USD -14,541 -
2024-12-05SELL-1372.56076.760 76.340USD -992 -
2024-12-03BUY6572.48073.570 73.461USD 4,775 -
2024-11-27SELL-7871.50071.860 71.824USD -5,602 -
2024-11-26BUY27369.12069.390 69.363USD 18,936 -
2024-11-25BUY3569.78070.900 70.788USD 2,478 -
2024-11-22SELL-2666.40067.390 67.291USD -1,750 -
2024-11-21SELL-7065.76065.870 65.859USD -4,610 -
2024-11-20SELL-2863.18064.250 64.143USD -1,796 -
2024-11-19BUY1364.87067.240 67.003USD 871 -
2024-11-18BUY13866.53068.480 68.285USD 9,423 -
2024-11-11BUY4261.21062.940 62.767USD 2,636 -
2024-11-11BUY4261.21062.940 62.767USD 2,636 -
2024-11-07BUY3963.54064.150 64.089USD 2,499 -
2024-11-07BUY3963.54064.150 64.089USD 2,499 -
2024-11-06BUY31262.41064.490 64.282USD 20,056 -
2024-11-06BUY31262.41064.490 64.282USD 20,056 -
2024-11-05BUY6566.77067.530 67.454USD 4,385 -
2024-11-05BUY6566.77067.530 67.454USD 4,385 -
2024-11-04BUY2866.81070.370 70.014USD 1,960 -
2024-11-04BUY2866.81070.370 70.014USD 1,960 -
2024-11-01BUY3966.60066.730 66.717USD 2,602 -
2024-11-01BUY3966.60066.730 66.717USD 2,602 -
2024-10-30SELL-8463.31065.280 65.083USD -5,467 -
2024-10-30SELL-8463.31065.280 65.083USD -5,467 -
2024-10-29SELL-25264.50066.300 66.120USD -16,662 -
2024-10-29SELL-25264.50066.300 66.120USD -16,662 -
2024-10-28SELL-9866.26067.120 67.034USD -6,569 -
2024-10-28SELL-9866.26067.120 67.034USD -6,569 -
2024-10-21SELL-1367.31068.620 68.489USD -890 -
2024-10-21SELL-1367.31068.620 68.489USD -890 -
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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