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

Noteworthy ETF Outflows: RSP, DLTR, DG, NEM
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $885.9 million dollar outflow -- that's a 1.3% decrease wee - 2025-05-08 13:45:28
NewEdge Advisors LLC Sells 150 Shares of Dollar Tree, Inc. (NASDAQ:DLTR)
NewEdge Advisors LLC cut its holdings in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 26.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 412 shares of the company’s stock after selling 150 shares during the quarter. NewEdge Advisors LLC’s holdings in […] - 2025-05-05 08:36:57
RSP, DLTR, DG, NEM: Large Inflows Detected at ETF
Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $307.3 million dollar inflow -- that's a 0.4% increase week - 2025-04-29 14:52:36
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 $81.32, changing hands for $82.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-04-23 11:45:31
Dollar Tree Sees Unusually High Options Volume (NASDAQ:DLTR)
Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) saw some unusual options trading activity on Wednesday. Stock traders bought 60,378 put options on the company. This represents an increase of 54% compared to the typical volume of 39,185 put options. Analyst Upgrades and Downgrades Several research analysts recently commented on the stock. UBS Group decreased […] - 2025-04-17 07:41:12
Noteworthy Wednesday Option Activity: SGRY, DLTR, CRM
Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Surgery Partners Inc (Symbol: SGRY), where a total volume of 4,626 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-04-16 19:17:24
Are Tariffs Amazon's Kryptonite?
Retailers are going to feel the impact of the tariffs, but the burden will not be distributed evenly. Amazon's reliance on third-party sellers and Chinese suppliers could make the tariffs especially harmful for Amazon, as Travis Hoium covers in this video. - 2025-04-14 14:53:41
Validea's Top Industrial Stocks Based On Joel Greenblatt - 4/8/2025
The following are the top rated Industrial stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.EMCOR GROUP INC (EME) is a large-cap gro - 2025-04-08 12:00:06
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:48:48
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:59:42
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:39:09
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:33:51
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:11:20
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 06:19:23
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:59:51
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:53:28
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:42:06
Stocks Settle Mixed as Chip Makers Rebound
The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:36:09
Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
Global Equity Markets Sink on Tariff Turmoil
The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
Market Indexes Rally Off Morning Lows and Are Now Trading Mixed
This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
Stocks Pressured by Global Trade War Fears
The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
Global Equity Markets Sink on Tariff Turmoil
The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18

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
2025-05-08 (Thursday)17,166DLTR holding decreased by -74USD 1,465,633DLTR holding increased by 9887USD 1,465,633-74USD 9,887 USD 85.38 USD 84.44
2025-05-07 (Wednesday)17,240USD 1,455,746DLTR holding increased by 11206USD 1,455,7460USD 11,206 USD 84.44 USD 83.79
2025-05-06 (Tuesday)17,240USD 1,444,540DLTR holding decreased by -2758USD 1,444,5400USD -2,758 USD 83.79 USD 83.95
2025-05-05 (Monday)17,240USD 1,447,298DLTR holding decreased by -5862USD 1,447,2980USD -5,862 USD 83.95 USD 84.29
2025-05-02 (Friday)17,240USD 1,453,160DLTR holding increased by 52065USD 1,453,1600USD 52,065 USD 84.29 USD 81.27
2025-05-01 (Thursday)17,240USD 1,401,095DLTR holding decreased by -8620USD 1,401,0950USD -8,620 USD 81.27 USD 81.77
2025-04-30 (Wednesday)17,240USD 1,409,715DLTR holding increased by 15171USD 1,409,7150USD 15,171 USD 81.77 USD 80.89
2025-04-29 (Tuesday)17,240USD 1,394,544DLTR holding increased by 12413USD 1,394,5440USD 12,413 USD 80.89 USD 80.17
2025-04-28 (Monday)17,240USD 1,382,131DLTR holding decreased by -6896USD 1,382,1310USD -6,896 USD 80.17 USD 80.57
2025-04-25 (Friday)17,240DLTR holding decreased by -38USD 1,389,027DLTR holding decreased by -14465USD 1,389,027-38USD -14,465 USD 80.57 USD 81.23
2025-04-24 (Thursday)17,278USD 1,403,492DLTR holding decreased by -38012USD 1,403,4920USD -38,012 USD 81.23 USD 83.43
2025-04-23 (Wednesday)17,278USD 1,441,504DLTR holding increased by 21944USD 1,441,5040USD 21,944 USD 83.43 USD 82.16
2025-04-22 (Tuesday)17,278USD 1,419,560DLTR holding increased by 43367USD 1,419,5600USD 43,367 USD 82.16 USD 79.65
2025-04-21 (Monday)17,278USD 1,376,193DLTR holding increased by 8812USD 1,376,1930USD 8,812 USD 79.65 USD 79.14
2025-04-18 (Friday)17,278USD 1,367,381USD 1,367,3810USD 0 USD 79.14 USD 79.14
2025-04-17 (Thursday)17,278USD 1,367,381DLTR holding increased by 102459USD 1,367,3810USD 102,459 USD 79.14 USD 73.21
2025-04-16 (Wednesday)17,278USD 1,264,922DLTR holding increased by 24362USD 1,264,9220USD 24,362 USD 73.21 USD 71.8
2025-04-15 (Tuesday)17,278DLTR holding increased by 333USD 1,240,560DLTR holding decreased by -8456USD 1,240,560333USD -8,456 USD 71.8 USD 73.71
2025-04-14 (Monday)16,945USD 1,249,016DLTR holding increased by 27112USD 1,249,0160USD 27,112 USD 73.71 USD 72.11
2025-04-11 (Friday)16,945DLTR holding decreased by -180USD 1,221,904DLTR holding decreased by -6644USD 1,221,904-180USD -6,644 USD 72.11 USD 71.74
2025-04-10 (Thursday)17,125DLTR holding increased by 74USD 1,228,548DLTR holding decreased by -8843USD 1,228,54874USD -8,843 USD 71.74 USD 72.57
2025-04-09 (Wednesday)17,051DLTR holding increased by 111USD 1,237,391DLTR holding increased by 56673USD 1,237,391111USD 56,673 USD 72.57 USD 69.7
2025-04-08 (Tuesday)16,940DLTR holding decreased by -175USD 1,180,718DLTR holding decreased by -65939USD 1,180,718-175USD -65,939 USD 69.7 USD 72.84
2025-04-07 (Monday)17,115DLTR holding decreased by -105USD 1,246,657DLTR holding increased by 83446USD 1,246,657-105USD 83,446 USD 72.84 USD 67.55
2025-04-04 (Friday)17,220USD 1,163,211DLTR holding decreased by -172544USD 1,163,2110USD -172,544 USD 67.55 USD 77.57
2025-04-02 (Wednesday)17,220USD 1,335,755DLTR holding increased by 38400USD 1,335,7550USD 38,400 USD 77.57 USD 75.34
2025-04-01 (Tuesday)17,220USD 1,297,355DLTR holding increased by 4650USD 1,297,3550USD 4,650 USD 75.34 USD 75.07
2025-03-31 (Monday)17,220USD 1,292,705DLTR holding increased by 39950USD 1,292,7050USD 39,950 USD 75.07 USD 72.75
2025-03-28 (Friday)17,220DLTR holding decreased by -111USD 1,252,755DLTR holding decreased by -80865USD 1,252,755-111USD -80,865 USD 72.75 USD 76.95
2025-03-27 (Thursday)17,331DLTR holding increased by 31USD 1,333,620DLTR holding increased by 136287USD 1,333,62031USD 136,287 USD 76.95 USD 69.21
2025-03-26 (Wednesday)17,300USD 1,197,333DLTR holding increased by 35811USD 1,197,3330USD 35,811 USD 69.21 USD 67.14
2025-03-25 (Tuesday)17,300USD 1,161,522DLTR holding decreased by -44980USD 1,161,5220USD -44,980 USD 67.14 USD 69.74
2025-03-24 (Monday)17,300USD 1,206,502DLTR holding increased by 51727USD 1,206,5020USD 51,727 USD 69.74 USD 66.75
2025-03-21 (Friday)17,300USD 1,154,775DLTR holding increased by 37368USD 1,154,7750USD 37,368 USD 66.75 USD 64.59
2025-03-20 (Thursday)17,300USD 1,117,407DLTR holding increased by 5017USD 1,117,4070USD 5,017 USD 64.59 USD 64.3
2025-03-19 (Wednesday)17,300USD 1,112,390DLTR holding decreased by -11764USD 1,112,3900USD -11,764 USD 64.3 USD 64.98
2025-03-18 (Tuesday)17,300USD 1,124,154DLTR holding decreased by -14013USD 1,124,1540USD -14,013 USD 64.98 USD 65.79
2025-03-17 (Monday)17,300USD 1,138,167DLTR holding increased by 21279USD 1,138,1670USD 21,279 USD 65.79 USD 64.56
2025-03-14 (Friday)17,300USD 1,116,888DLTR holding decreased by -24912USD 1,116,8880USD -24,912 USD 64.56 USD 66
2025-03-13 (Thursday)17,300DLTR holding increased by 37USD 1,141,800DLTR holding increased by 72875USD 1,141,80037USD 72,875 USD 66 USD 61.92
2025-03-12 (Wednesday)17,263USD 1,068,925DLTR holding decreased by -65081USD 1,068,9250USD -65,081 USD 61.92 USD 65.69
2025-03-11 (Tuesday)17,263USD 1,134,006DLTR holding decreased by -30211USD 1,134,0060USD -30,211 USD 65.69 USD 67.44
2025-03-10 (Monday)17,263USD 1,164,217DLTR holding decreased by -26757USD 1,164,2170USD -26,757 USD 67.44 USD 68.99
2025-03-07 (Friday)17,263USD 1,190,974DLTR holding decreased by -20112USD 1,190,9740USD -20,112 USD 68.99 USD 70.155
2025-03-05 (Wednesday)17,263DLTR holding decreased by -72USD 1,211,086DLTR holding increased by 55188USD 1,211,086-72USD 55,188 USD 70.155 USD 66.68
2025-03-04 (Tuesday)17,335USD 1,155,898DLTR holding decreased by -36230USD 1,155,8980USD -36,230 USD 66.68 USD 68.77
2025-03-03 (Monday)17,335USD 1,192,128DLTR holding decreased by -70900USD 1,192,1280USD -70,900 USD 68.77 USD 72.86
2025-02-28 (Friday)17,335USD 1,263,028DLTR holding decreased by -5201USD 1,263,0280USD -5,201 USD 72.86 USD 73.16
2025-02-27 (Thursday)17,335USD 1,268,229DLTR holding decreased by -16988USD 1,268,2290USD -16,988 USD 73.16 USD 74.14
2025-02-26 (Wednesday)17,335DLTR holding increased by 114USD 1,285,217DLTR holding decreased by -27368USD 1,285,217114USD -27,368 USD 74.14 USD 76.22
2025-02-25 (Tuesday)17,221USD 1,312,585DLTR holding increased by 15671USD 1,312,5850USD 15,671 USD 76.22 USD 75.31
2025-02-24 (Monday)17,221USD 1,296,914DLTR holding increased by 6028USD 1,296,9140USD 6,028 USD 75.31 USD 74.96
2025-02-21 (Friday)17,221USD 1,290,886DLTR holding decreased by -22904USD 1,290,8860USD -22,904 USD 74.96 USD 76.29
2025-02-20 (Thursday)17,221USD 1,313,790DLTR holding increased by 11538USD 1,313,7900USD 11,538 USD 76.29 USD 75.62
2025-02-19 (Wednesday)17,221DLTR holding increased by 148USD 1,302,252DLTR holding increased by 29972USD 1,302,252148USD 29,972 USD 75.62 USD 74.52
2025-02-18 (Tuesday)17,073USD 1,272,280DLTR holding increased by 50536USD 1,272,2800USD 50,536 USD 74.52 USD 71.56
2025-02-17 (Monday)17,073USD 1,221,744USD 1,221,7440USD 0 USD 71.56 USD 71.56
2025-02-14 (Friday)17,073DLTR holding increased by 222USD 1,221,744DLTR holding increased by 8303USD 1,221,744222USD 8,303 USD 71.56 USD 72.01
2025-02-13 (Thursday)16,851DLTR holding increased by 110USD 1,213,441DLTR holding increased by 12442USD 1,213,441110USD 12,442 USD 72.01 USD 71.74
2025-02-12 (Wednesday)16,741DLTR holding increased by 76USD 1,200,999DLTR holding decreased by -2881USD 1,200,99976USD -2,881 USD 71.74 USD 72.24
2025-02-11 (Tuesday)16,665USD 1,203,880DLTR holding decreased by -26997USD 1,203,8800USD -26,997 USD 72.24 USD 73.86
2025-02-10 (Monday)16,665DLTR holding increased by 190USD 1,230,877DLTR holding increased by 33803USD 1,230,877190USD 33,803 USD 73.86 USD 72.66
2025-02-07 (Friday)16,475DLTR holding increased by 76USD 1,197,074DLTR holding decreased by -24979USD 1,197,07476USD -24,979 USD 72.66 USD 74.52
2025-02-06 (Thursday)16,399USD 1,222,053DLTR holding increased by 4755USD 1,222,0530USD 4,755 USD 74.52 USD 74.23
2025-02-05 (Wednesday)16,399DLTR holding increased by 38USD 1,217,298DLTR holding increased by 1512USD 1,217,29838USD 1,512 USD 74.23 USD 74.31
2025-02-04 (Tuesday)16,361DLTR holding increased by 68USD 1,215,786DLTR holding increased by 48718USD 1,215,78668USD 48,718 USD 74.31 USD 71.63
2025-02-03 (Monday)16,293USD 1,167,068DLTR holding decreased by -28024USD 1,167,0680USD -28,024 USD 71.63 USD 73.35
2025-01-31 (Friday)16,293USD 1,195,092DLTR holding decreased by -18737USD 1,195,0920USD -18,737 USD 73.35 USD 74.5
2025-01-30 (Thursday)16,293USD 1,213,829DLTR holding increased by 4888USD 1,213,8290USD 4,888 USD 74.5 USD 74.2
2025-01-29 (Wednesday)16,293USD 1,208,941DLTR holding decreased by -12219USD 1,208,9410USD -12,219 USD 74.2 USD 74.95
2025-01-28 (Tuesday)16,293USD 1,221,160USD 1,221,1600USD 0 USD 74.95 USD 74.95
2025-01-27 (Monday)16,293USD 1,221,160DLTR holding increased by 40243USD 1,221,1600USD 40,243 USD 74.95 USD 72.48
2025-01-24 (Friday)16,293USD 1,180,917DLTR holding increased by 21833USD 1,180,9170USD 21,833 USD 72.48 USD 71.14
2025-01-23 (Thursday)16,293DLTR holding increased by 38USD 1,159,084DLTR holding decreased by -10788USD 1,159,08438USD -10,788 USD 71.14 USD 71.97
2025-01-22 (Wednesday)16,255USD 1,169,872USD 1,169,872
2025-01-21 (Tuesday)16,255USD 1,198,969USD 1,198,969
2025-01-20 (Monday)16,141USD 1,163,282USD 1,163,282
2025-01-17 (Friday)16,141USD 1,163,282USD 1,163,282
2025-01-16 (Thursday)16,141USD 1,147,302USD 1,147,302
2025-01-15 (Wednesday)16,141USD 1,135,358USD 1,135,358
2025-01-14 (Tuesday)16,141USD 1,132,614USD 1,132,614
2025-01-13 (Monday)16,141USD 1,148,432USD 1,148,432
2025-01-10 (Friday)16,141USD 1,176,679USD 1,176,679
2025-01-09 (Thursday)16,036USD 1,154,111USD 1,154,111
2025-01-09 (Thursday)16,036USD 1,154,111USD 1,154,111
2025-01-09 (Thursday)16,036USD 1,154,111USD 1,154,111
2025-01-08 (Wednesday)16,036USD 1,154,111USD 1,154,111
2025-01-08 (Wednesday)16,036USD 1,154,111USD 1,154,111
2025-01-08 (Wednesday)16,036USD 1,154,111USD 1,154,111
2025-01-02 (Thursday)15,922USD 1,217,555USD 1,217,555
2024-12-30 (Monday)15,922USD 1,190,488USD 1,190,488
2024-12-10 (Tuesday)15,510DLTR holding increased by 114USD 1,129,128DLTR holding increased by 26774USD 1,129,128114USD 26,774 USD 72.8 USD 71.6
2024-12-09 (Monday)15,396DLTR holding increased by 38USD 1,102,354DLTR holding decreased by -1425USD 1,102,35438USD -1,425 USD 71.6 USD 71.87
2024-12-06 (Friday)15,358USD 1,103,779DLTR holding decreased by -10597USD 1,103,7790USD -10,597 USD 71.87 USD 72.56
2024-12-05 (Thursday)15,358USD 1,114,376DLTR holding decreased by -19505USD 1,114,3760USD -19,505 USD 72.56 USD 73.83
2024-12-04 (Wednesday)15,358DLTR holding increased by 38USD 1,133,881DLTR holding increased by 23487USD 1,133,88138USD 23,487 USD 73.83 USD 72.48
2024-12-03 (Tuesday)15,320USD 1,110,394DLTR holding decreased by -5055USD 1,110,3940USD -5,055 USD 72.48 USD 72.81
2024-12-02 (Monday)15,320USD 1,115,449DLTR holding increased by 23593USD 1,115,4490USD 23,593 USD 72.81 USD 71.27
2024-11-29 (Friday)15,320USD 1,091,856DLTR holding decreased by -3524USD 1,091,8560USD -3,524 USD 71.27 USD 71.5
2024-11-28 (Thursday)15,320USD 1,095,380USD 1,095,3800USD 0 USD 71.5 USD 71.5
2024-11-27 (Wednesday)15,320USD 1,095,380DLTR holding increased by 36462USD 1,095,3800USD 36,462 USD 71.5 USD 69.12
2024-11-26 (Tuesday)15,320DLTR holding increased by 38USD 1,058,918DLTR holding decreased by -7460USD 1,058,91838USD -7,460 USD 69.12 USD 69.78
2024-11-25 (Monday)15,282USD 1,066,378DLTR holding increased by 51653USD 1,066,3780USD 51,653 USD 69.78 USD 66.4
2024-11-22 (Friday)15,282USD 1,014,725DLTR holding increased by 9781USD 1,014,7250USD 9,781 USD 66.4 USD 65.76
2024-11-21 (Thursday)15,282DLTR holding increased by 70USD 1,004,944DLTR holding increased by 43850USD 1,004,94470USD 43,850 USD 65.76 USD 63.18
2024-11-20 (Wednesday)15,212DLTR holding increased by 76USD 961,094DLTR holding decreased by -20778USD 961,09476USD -20,778 USD 63.18 USD 64.87
2024-11-19 (Tuesday)15,136DLTR holding increased by 228USD 981,872DLTR holding decreased by -9957USD 981,872228USD -9,957 USD 64.87 USD 66.53
2024-11-18 (Monday)14,908DLTR holding increased by 500USD 991,829DLTR holding increased by 94643USD 991,829500USD 94,643 USD 66.53 USD 62.27
2024-11-12 (Tuesday)14,408USD 897,186DLTR holding increased by 15272USD 897,1860USD 15,272 USD 62.27 USD 61.21
2024-11-11 (Monday)14,408DLTR holding increased by 152USD 881,914DLTR holding increased by 6453USD 881,914152USD 6,453 USD 61.21 USD 61.41
2024-11-11 (Monday)14,408DLTR holding increased by 152USD 881,914DLTR holding increased by 6453USD 881,914152USD 6,453 USD 61.21 USD 61.41
2024-11-08 (Friday)14,256USD 875,461DLTR holding decreased by -30365USD 875,4610USD -30,365 USD 61.41 USD 63.54
2024-11-08 (Friday)14,256USD 875,461DLTR holding decreased by -30365USD 875,4610USD -30,365 USD 61.41 USD 63.54
2024-11-07 (Thursday)14,256USD 905,826DLTR holding increased by 16109USD 905,8260USD 16,109 USD 63.54 USD 62.41
2024-11-07 (Thursday)14,256USD 905,826DLTR holding increased by 16109USD 905,8260USD 16,109 USD 63.54 USD 62.41
2024-11-06 (Wednesday)14,256DLTR holding increased by 114USD 889,717DLTR holding decreased by -54544USD 889,717114USD -54,544 USD 62.41 USD 66.77
2024-11-06 (Wednesday)14,256DLTR holding increased by 114USD 889,717DLTR holding decreased by -54544USD 889,717114USD -54,544 USD 62.41 USD 66.77
2024-11-05 (Tuesday)14,142USD 944,261DLTR holding decreased by -566USD 944,2610USD -566 USD 66.77 USD 66.81
2024-11-05 (Tuesday)14,142USD 944,261DLTR holding decreased by -566USD 944,2610USD -566 USD 66.77 USD 66.81
2024-11-04 (Monday)14,142USD 944,827DLTR holding increased by 2970USD 944,8270USD 2,970 USD 66.81 USD 66.6
2024-11-04 (Monday)14,142USD 944,827DLTR holding increased by 2970USD 944,8270USD 2,970 USD 66.81 USD 66.6
2024-11-01 (Friday)14,142USD 941,857DLTR holding increased by 27718USD 941,8570USD 27,718 USD 66.6 USD 64.64
2024-11-01 (Friday)14,142USD 941,857DLTR holding increased by 27718USD 941,8570USD 27,718 USD 66.6 USD 64.64
2024-10-31 (Thursday)14,142USD 914,139DLTR holding increased by 18809USD 914,1390USD 18,809 USD 64.64 USD 63.31
2024-10-31 (Thursday)14,142USD 914,139DLTR holding increased by 18809USD 914,1390USD 18,809 USD 64.64 USD 63.31
2024-10-30 (Wednesday)14,142USD 895,330DLTR holding decreased by -16829USD 895,3300USD -16,829 USD 63.31 USD 64.5
2024-10-30 (Wednesday)14,142USD 895,330DLTR holding decreased by -16829USD 895,3300USD -16,829 USD 63.31 USD 64.5
2024-10-29 (Tuesday)14,142DLTR holding increased by 38USD 912,159DLTR holding decreased by -22372USD 912,15938USD -22,372 USD 64.5 USD 66.26
2024-10-29 (Tuesday)14,142DLTR holding increased by 38USD 912,159DLTR holding decreased by -22372USD 912,15938USD -22,372 USD 64.5 USD 66.26
2024-10-28 (Monday)14,104DLTR holding increased by 38USD 934,531DLTR holding decreased by -155USD 934,53138USD -155 USD 66.26 USD 66.45
2024-10-28 (Monday)14,104DLTR holding increased by 38USD 934,531DLTR holding decreased by -155USD 934,53138USD -155 USD 66.26 USD 66.45
2024-10-25 (Friday)14,066USD 934,686DLTR holding decreased by -7033USD 934,6860USD -7,033 USD 66.45 USD 66.95
2024-10-25 (Friday)14,066USD 934,686DLTR holding decreased by -7033USD 934,6860USD -7,033 USD 66.45 USD 66.95
2024-10-24 (Thursday)14,066USD 941,719DLTR holding increased by 11534USD 941,7190USD 11,534 USD 66.95 USD 66.13
2024-10-23 (Wednesday)14,066USD 930,185DLTR holding decreased by -11393USD 930,1850USD -11,393 USD 66.13 USD 66.94
2024-10-22 (Tuesday)14,066DLTR holding increased by 266USD 941,578DLTR holding increased by 12700USD 941,578266USD 12,700 USD 66.94 USD 67.31
2024-10-21 (Monday)13,800USD 928,878DLTR holding decreased by -12282USD 928,8780USD -12,282 USD 67.31 USD 68.2
2024-10-18 (Friday)13,800USD 941,160USD 941,160
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
2025-05-08SELL-74 85.380* 70.89 Profit of 5,246 on sale
2025-04-25SELL-38 80.570* 69.95 Profit of 2,658 on sale
2025-04-15BUY333 71.800* 69.26
2025-04-11SELL-180 72.110* 69.19 Profit of 12,454 on sale
2025-04-10BUY74 71.740* 69.16
2025-04-09BUY111 72.570* 69.13
2025-04-08SELL-175 69.700* 69.12 Profit of 12,097 on sale
2025-04-07SELL-105 72.840* 69.09 Profit of 7,254 on sale
2025-03-28SELL-111 72.750* 68.83 Profit of 7,641 on sale
2025-03-27BUY31 76.950* 68.74
2025-03-13BUY37 66.000* 69.05
2025-03-05SELL-72 70.155* 69.20 Profit of 4,982 on sale
2025-02-26BUY114 74.140* 69.06
2025-02-19BUY148 75.620* 68.55
2025-02-14BUY222 71.560* 68.36
2025-02-13BUY110 72.010* 68.30
2025-02-12BUY76 71.740* 68.24
2025-02-10BUY190 73.860* 68.07
2025-02-07BUY76 72.660* 67.99
2025-02-05BUY38 74.230* 67.76
2025-02-04BUY68 74.310* 67.64
2025-01-23BUY38 71.140* 66.64
2024-12-10BUY114 72.800* 66.50
2024-12-09BUY38 71.600* 66.38
2024-12-04BUY38 73.830* 65.92
2024-11-26BUY38 69.120* 64.97
2024-11-21BUY70 65.760* 64.75
2024-11-20BUY76 63.180* 64.80
2024-11-19BUY228 64.870* 64.80
2024-11-18BUY500 66.530* 64.74
2024-11-11BUY152 61.210* 65.10
2024-11-11BUY152 61.210* 65.10
2024-11-06BUY114 62.410* 65.90
2024-11-06BUY114 62.410* 65.90
2024-10-29BUY38 64.500* 66.59
2024-10-29BUY38 64.500* 66.59
2024-10-28BUY38 66.260* 66.71
2024-10-28BUY38 66.260* 66.71
2024-10-22BUY266 66.940* 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
2025-05-09431,12545702,05461.4%
2025-05-08477,1133691,030,42846.3%
2025-05-07522,4407221,043,99250.0%
2025-05-06653,19201,003,71465.1%
2025-05-05884,39001,322,56466.9%
2025-05-021,147,7231,8281,858,79161.7%
2025-05-01582,37296829,60770.2%
2025-04-30741,9401871,105,13567.1%
2025-04-29471,77154822,51357.4%
2025-04-28629,7133011,254,81650.2%
2025-04-25567,443721,127,70950.3%
2025-04-24798,816311,486,03553.8%
2025-04-231,259,363102,429,15151.8%
2025-04-221,073,66742,6861,869,22957.4%
2025-04-211,247,502122,9522,176,81857.3%
2025-04-171,447,6572,6952,733,85553.0%
2025-04-16828,349251,561,28253.1%
2025-04-15770,2672641,797,78642.8%
2025-04-14597,1804941,553,42838.4%
2025-04-111,358,4613183,254,22541.7%
2025-04-101,595,3503163,036,87052.5%
2025-04-091,712,6497044,303,95139.8%
2025-04-081,960,3272,1063,655,98153.6%
2025-04-072,180,6503244,423,78049.3%
2025-04-041,576,93739,9305,510,12828.6%
2025-04-032,679,18348,4026,414,24141.8%
2025-04-021,145,1581,0782,304,63049.7%
2025-04-011,312,4681152,330,98656.3%
2025-03-311,759,5547612,736,25664.3%
2025-03-282,173,713414,341,85150.1%
2025-03-274,563,79810,4427,342,34062.2%
2025-03-264,722,2246,3108,907,70153.0%
2025-03-251,031,4359802,081,54849.6%
2025-03-241,710,7051,2672,472,75769.2%
2025-03-21923,9404961,383,68466.8%
2025-03-20647,09451,156,38256.0%
2025-03-19430,5625011,029,79841.8%
2025-03-18368,94711673,27954.8%
2025-03-17515,430631,136,93545.3%
2025-03-14529,7524321,375,95038.5%
2025-03-131,127,02482,367,54147.6%
2025-03-12919,586521,870,84849.2%
2025-03-11519,2991,3741,075,76348.3%
2025-03-10366,6682771,086,78733.7%
2025-03-07383,1882631,160,40033.0%

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.