Portfolio Holdings Detail for ISIN IE00BFNM3K80
Stock Name / FundiShares MSCI World ESG Screened UCITS ETF USD (Dist)
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 TickerSDWD(USD) LSE
ETF TickerS6DW(EUR) F
ETF TickerS6DW.DE(EUR) CXE
ETF TickerSDWDx(GBP) CXE
ETF TickerSDWD.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 World ESG Screened UCITS ETF USD (Dist) 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
2025-12-11 (Thursday)18,254USD 2,372,472DLTR holding increased by 104595USD 2,372,4720USD 104,595 USD 129.97 USD 124.24
2025-12-10 (Wednesday)18,254USD 2,267,877DLTR holding increased by 83238USD 2,267,8770USD 83,238 USD 124.24 USD 119.68
2025-12-09 (Tuesday)18,254USD 2,184,639DLTR holding decreased by -11865USD 2,184,6390USD -11,865 USD 119.68 USD 120.33
2025-12-08 (Monday)18,254USD 2,196,504DLTR holding decreased by -38516USD 2,196,5040USD -38,516 USD 120.33 USD 122.44
2025-12-05 (Friday)18,254DLTR holding increased by 192USD 2,235,020DLTR holding increased by 142176USD 2,235,020192USD 142,176 USD 122.44 USD 115.87
2025-12-04 (Thursday)18,062USD 2,092,844DLTR holding increased by 53283USD 2,092,8440USD 53,283 USD 115.87 USD 112.92
2025-12-03 (Wednesday)18,062USD 2,039,561DLTR holding increased by 70984USD 2,039,5610USD 70,984 USD 112.92 USD 108.99
2025-12-02 (Tuesday)18,062USD 1,968,577DLTR holding decreased by -16256USD 1,968,5770USD -16,256 USD 108.99 USD 109.89
2025-12-01 (Monday)18,062DLTR holding increased by 39USD 1,984,833DLTR holding decreased by -12296USD 1,984,83339USD -12,296 USD 109.89 USD 110.81
2025-11-28 (Friday)18,023DLTR holding increased by 195USD 1,997,129DLTR holding increased by 40506USD 1,997,129195USD 40,506 USD 110.81 USD 109.75
2025-11-27 (Thursday)17,828USD 1,956,623USD 1,956,6230USD 0 USD 109.75 USD 109.75
2025-11-26 (Wednesday)17,828USD 1,956,623DLTR holding increased by 72917USD 1,956,6230USD 72,917 USD 109.75 USD 105.66
2025-11-25 (Tuesday)17,828DLTR holding increased by 78USD 1,883,706DLTR holding increased by 104268USD 1,883,70678USD 104,268 USD 105.66 USD 100.25
2025-11-24 (Monday)17,750USD 1,779,438DLTR holding decreased by -27867USD 1,779,4380USD -27,867 USD 100.25 USD 101.82
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 IE00BFNM3K80

Show aggregate share trades of DLTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-12-05BUY192125.790115.630 116.646USD 22,396 83.48
2025-12-01BUY39111.715109.190 109.443USD 4,268 82.94
2025-11-28BUY195111.950109.710 109.934USD 21,437 82.81
2025-11-25BUY78106.035100.605 101.148USD 7,890 82.44
2025-11-21BUY39103.10598.825 99.253USD 3,871 82.26
2025-10-30BUY456102.00598.660 98.995USD 45,141 81.03
2025-10-29BUY38101.330103.200 103.013USD 3,914 80.93
2025-10-27BUY114102.590102.990 102.950USD 11,736 80.70
2025-10-23BUY76100.620102.150 101.997USD 7,752 80.50
2025-10-15BUY7695.970100.530 100.074USD 7,606 80.15
2025-09-18SELL-10598.26098.540 98.512USD -10,344 79.44 Loss of -2,003 on sale
2025-09-17BUY11497.78098.710 98.617USD 11,242 79.33
2025-09-11BUY15299.390101.030 100.866USD 15,332 79.02
2025-07-16SELL-39106.620107.330 107.259USD -4,183 77.61 Loss of -1,156 on sale
2025-07-15BUY38106.550108.670 108.458USD 4,121 77.43
2025-07-08SELL-78104.390106.960 106.703USD -8,323 76.71 Loss of -2,340 on sale
2025-06-17BUY10898.35098.970 98.908USD 10,682 74.64
2025-06-09BUY3893.85096.450 96.190USD 3,655 73.77
2025-05-29SELL-7490.58090.700 90.688USD -6,711 72.78 Loss of -1,325 on sale
2025-05-20BUY7490.62090.760 90.746USD 6,715 71.87
2025-05-16BUY15286.51087.200 87.131USD 13,244 71.63
2025-05-14BUY14486.06086.820 86.744USD 12,491 71.39
2025-05-13SELL-22285.71089.290 88.932USD -19,743 71.28 Loss of -3,920 on sale
2025-05-08SELL-7485.38085.980 85.920USD -6,358 70.89 Loss of -1,112 on sale
2025-04-25SELL-3880.57081.930 81.794USD -3,108 69.95 Loss of -450 on sale
2025-04-15BUY33371.80073.980 73.762USD 24,563 69.26
2025-04-11SELL-18072.11072.660 72.605USD -13,069 69.19 Loss of -615 on sale
2025-04-10BUY7471.74075.000 74.674USD 5,526 69.16
2025-04-09BUY11172.57075.270 75.000USD 8,325 69.13
2025-04-08SELL-17569.70075.800 75.190USD -13,158 69.12 Loss of -1,062 on sale
2025-04-07SELL-10572.84075.790 75.495USD -7,927 69.09 Loss of -673 on sale
2025-03-28SELL-11172.75078.350 77.790USD -8,635 68.83 Loss of -994 on sale
2025-03-27BUY3176.95077.070 77.058USD 2,389 68.74
2025-03-13BUY3766.00067.040 66.936USD 2,477 69.05
2025-03-05SELL-7270.16070.230 70.223USD -5,056 69.20 Loss of -74 on sale
2025-02-26BUY11474.14076.490 76.255USD 8,693 69.06
2025-02-19BUY14875.62075.710 75.701USD 11,204 68.55
2025-02-14BUY22271.56073.110 72.955USD 16,196 68.36
2025-02-13BUY11072.01073.060 72.955USD 8,025 68.30
2025-02-12BUY7671.74072.000 71.974USD 5,470 68.24
2025-02-10BUY19073.86074.750 74.661USD 14,186 68.07
2025-02-07BUY7672.66074.710 74.505USD 5,662 67.99
2025-02-05BUY3874.23076.480 76.255USD 2,898 67.76
2025-02-04BUY6874.31074.360 74.355USD 5,056 67.64
2025-01-23BUY3871.14071.880 71.806USD 2,729 66.64
2024-12-10BUY11472.80073.690 73.601USD 8,391 66.50
2024-12-09BUY3871.60073.860 73.634USD 2,798 66.38
2024-12-04BUY3873.83076.470 76.206USD 2,896 65.92
2024-11-26BUY3869.12069.390 69.363USD 2,636 64.97
2024-11-21BUY7065.76065.870 65.859USD 4,610 64.75
2024-11-20BUY7663.18064.250 64.143USD 4,875 64.80
2024-11-19BUY22864.87067.240 67.003USD 15,277 64.80
2024-11-18BUY50066.53068.480 68.285USD 34,143 64.74
2024-11-11BUY15261.21062.940 62.767USD 9,541 65.10
2024-11-11BUY15261.21062.940 62.767USD 9,541 65.10
2024-11-06BUY11462.41064.490 64.282USD 7,328 65.90
2024-11-06BUY11462.41064.490 64.282USD 7,328 65.90
2024-10-29BUY3864.50066.300 66.120USD 2,513 66.59
2024-10-29BUY3864.50066.300 66.120USD 2,513 66.59
2024-10-28BUY3866.26067.120 67.034USD 2,547 66.70
2024-10-28BUY3866.26067.120 67.034USD 2,547 66.70
2024-10-22BUY26666.94067.170 67.147USD 17,861 67.31
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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