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Portfolio Holdings Detail for ISIN IE00BHZPJ890
Stock Name / FundiShares MSCI USA ESG Enhanced UCITS ETF USD (Dist)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEEDG(GBP) LSE
ETF TickerEEDS(USD) LSE
ETF TickerEEDG.LS(GBP) CXE
ETF TickerEEDS.LS(USD) CXE
ETF TickerOM3L.DE(EUR) CXE
ETF TickerEEDG.L(GBP) LSE
ETF TickerEEDS.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 Enhanced 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
2025-10-01 (Wednesday)143,658USD 12,975,191USD 12,975,191
2025-09-30 (Tuesday)143,003USD 13,495,193DLTR holding increased by 22880USD 13,495,1930USD 22,880 USD 94.37 USD 94.21
2025-09-29 (Monday)143,003DLTR holding increased by 36USD 13,472,313DLTR holding decreased by -118130USD 13,472,31336USD -118,130 USD 94.21 USD 95.06
2025-09-26 (Friday)142,967DLTR holding decreased by -1850USD 13,590,443DLTR holding decreased by -26700USD 13,590,443-1,850USD -26,700 USD 95.06 USD 94.03
2025-09-25 (Thursday)144,817DLTR holding increased by 985USD 13,617,143DLTR holding decreased by -176346USD 13,617,143985USD -176,346 USD 94.03 USD 95.9
2025-09-24 (Wednesday)143,832USD 13,793,489USD 13,793,489
2025-09-18 (Thursday)136,948DLTR holding increased by 504USD 13,456,510DLTR holding increased by 115016USD 13,456,510504USD 115,016 USD 98.26 USD 97.78
2025-09-17 (Wednesday)136,444DLTR holding increased by 817USD 13,341,494DLTR holding increased by 391828USD 13,341,494817USD 391,828 USD 97.78 USD 95.48
2025-09-16 (Tuesday)135,627USD 12,949,666DLTR holding decreased by -241416USD 12,949,6660USD -241,416 USD 95.48 USD 97.26
2025-09-15 (Monday)135,627DLTR holding increased by 402USD 13,191,082DLTR holding increased by 13406USD 13,191,082402USD 13,406 USD 97.26 USD 97.45
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 IE00BHZPJ890

Show aggregate share trades of DLTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-09-29BUY36 94.210* 79.58
2025-09-26SELL-1,850 95.060* 79.50 Profit of 147,074 on sale
2025-09-25BUY985 94.030* 79.42
2025-09-18BUY504 98.260* 79.32
2025-09-17BUY817 97.780* 79.22
2025-09-15BUY402 97.260* 79.03
2025-09-12BUY306 97.450* 78.92
2025-09-11SELL-972 99.390* 78.81 Profit of 76,601 on sale
2025-09-10BUY187 98.850* 78.69
2025-09-09BUY234 96.300* 78.59
2025-08-27BUY97,749 112.860* 78.20
2025-08-21BUY10 112.590* 77.80
2025-08-19BUY30 112.480* 77.39
2025-07-21BUY5 112.310* 77.18
2025-07-18BUY235 110.120* 76.98
2025-07-17BUY30 108.150* 76.80
2025-07-16BUY437 106.620* 76.62
2025-07-15BUY275 106.550* 76.44
2025-07-03SELL-40 101.910* 76.12 Profit of 3,045 on sale
2025-07-02SELL-374 103.010* 75.96 Profit of 28,408 on sale
2025-06-30SELL-14 99.040* 75.81 Profit of 1,061 on sale
2025-06-27BUY20 98.700* 75.67
2025-06-26BUY10 99.440* 75.52
2025-06-25BUY20 99.450* 75.37
2025-06-24SELL-15 98.680* 75.22 Profit of 1,128 on sale
2025-06-17SELL-20 98.350* 74.45 Profit of 1,489 on sale
2025-06-13SELL-8 95.190* 74.15 Profit of 593 on sale
2025-06-12BUY15 96.090* 74.00
2025-06-06SELL-70 94.500* 73.46 Profit of 5,142 on sale
2025-06-05SELL-110 96.670* 73.29 Profit of 8,062 on sale
2025-06-04SELL-145 88.620* 73.19 Profit of 10,612 on sale
2025-06-03BUY30 96.720* 73.02
2025-06-02SELL-8 91.240* 72.89 Profit of 583 on sale
2025-05-30SELL-199,963 90.260* 72.77 Profit of 14,550,943 on sale
2025-05-29SELL-195 90.580* 72.64 Profit of 14,165 on sale
2025-05-28SELL-128 89.340* 72.52 Profit of 9,282 on sale
2025-05-23SELL-566 88.170* 72.15 Profit of 40,840 on sale
2025-05-22BUY31 89.970* 72.02
2025-05-21SELL-160 88.920* 71.89 Profit of 11,503 on sale
2025-05-20BUY682 90.620* 71.75
2025-05-16SELL-288 86.510* 71.53 Profit of 20,599 on sale
2025-05-15BUY34 86.580* 71.41
2025-05-14BUY562 86.060* 71.29
2025-05-13BUY2,028 85.710* 71.18
2025-05-12BUY1,643 89.000* 71.04
2025-05-09BUY527 85.470* 70.92
2025-05-08SELL-512 85.380* 70.81 Profit of 36,253 on sale
2025-05-07BUY1,457 84.440* 70.70
2025-05-06BUY341 83.790* 70.59
2025-05-02SELL-57 84.290* 70.36 Profit of 4,011 on sale
2025-05-01SELL-31 81.270* 70.27 Profit of 2,178 on sale
2025-04-29BUY1 80.890* 70.08
2025-04-28SELL-4,315 80.170* 70.00 Profit of 302,032 on sale
2025-04-25SELL-62 80.570* 69.90 Profit of 4,334 on sale
2025-04-24SELL-961 81.230* 69.80 Profit of 67,082 on sale
2025-04-23SELL-341 83.430* 69.68 Profit of 23,762 on sale
2025-04-22SELL-224 82.160* 69.57 Profit of 15,584 on sale
2025-04-16SELL-1,209 73.210* 69.27 Profit of 83,746 on sale
2025-04-11BUY610 72.110* 69.17
2025-04-10BUY192 71.740* 69.15
2025-04-09BUY315 72.570* 69.12
2025-04-08SELL-887 69.700* 69.11 Profit of 61,302 on sale
2025-04-07BUY603 72.840* 69.07
2025-04-04BUY1,317 67.550* 69.09
2025-04-02BUY535 77.570* 69.00
2025-04-01BUY256 75.340* 68.94
2025-03-31SELL-1,376 75.070* 68.88 Profit of 94,774 on sale
2025-03-28SELL-132 72.750* 68.84 Profit of 9,086 on sale
2025-03-26BUY33 69.210* 68.75
2025-03-25BUY99 67.140* 68.76
2025-03-24BUY198 69.740* 68.75
2025-03-21BUY5,082 66.750* 68.77
2025-03-20BUY66 64.590* 68.82
2025-03-19SELL-928 64.300* 68.87 Profit of 63,913 on sale
2025-03-17SELL-66 65.790* 68.95 Profit of 4,551 on sale
2025-03-14SELL-132 64.560* 69.00 Profit of 9,108 on sale
2025-03-13SELL-31 66.000* 69.04 Profit of 2,140 on sale
2025-03-12SELL-211 61.920* 69.12 Profit of 14,585 on sale
2025-03-11BUY33 65.690* 69.16
2025-03-06BUY1,922 69.100* 69.19
2025-03-05SELL-161 70.155* 69.18 Profit of 11,137 on sale
2025-03-03BUY99 68.770* 69.21
2025-02-28BUY43,842 72.860* 69.17
2025-02-27SELL-520 73.160* 69.11 Profit of 35,939 on sale
2025-02-26SELL-6,685 74.140* 69.04 Profit of 461,566 on sale
2025-02-25SELL-459 76.220* 68.95 Profit of 31,647 on sale
2025-02-24BUY650 75.310* 68.86
2025-02-21BUY340 74.960* 68.77
2025-02-20BUY63 76.290* 68.66
2025-02-19BUY54 75.620* 68.56
2025-02-18SELL-292 74.520* 68.48 Profit of 19,995 on sale
2025-02-14BUY81 71.560* 68.38
2025-02-13SELL-54 72.010* 68.33 Profit of 3,690 on sale
2025-02-12SELL-1,026 71.740* 68.27 Profit of 70,049 on sale
2025-02-10SELL-11 73.860* 68.12 Profit of 749 on sale
2025-02-06BUY148 74.520* 67.94
2025-02-05SELL-405 74.230* 67.83 Profit of 27,472 on sale
2025-02-03BUY48 71.630* 67.65
2025-01-30SELL-546 74.500* 67.42 Profit of 36,813 on sale
2025-01-29SELL-4 74.200* 67.30 Profit of 269 on sale
2025-01-28SELL-360 74.950* 67.15 Profit of 24,175 on sale
2025-01-27BUY162 74.950* 67.00
2025-01-24BUY286 72.480* 66.90
2025-01-23BUY286 71.140* 66.81
2024-12-09BUY54 71.600* 66.59
2024-12-06BUY837 71.870* 66.47
2024-12-04BUY621 73.830* 66.17
2024-12-03BUY369 72.480* 66.03
2024-12-02BUY810 72.810* 65.87
2024-11-29BUY81 71.270* 65.75
2024-11-27BUY26 71.500* 65.46
2024-11-26SELL-884 69.120* 65.26 Profit of 57,694 on sale
2024-11-26SELL-884 69.120* 65.26 Profit of 57,694 on sale
2024-11-25BUY156 69.780* 65.14
2024-11-22SELL-45 66.400* 65.11 Profit of 2,930 on sale
2024-11-21BUY1,098 65.760* 65.09
2024-11-19SELL-235 64.870* 65.15 Profit of 15,311 on sale
2024-11-18BUY541 66.530* 65.11
2024-11-12BUY26 62.270* 65.20
2024-11-08BUY75 61.410* 65.62
2024-11-08BUY75 61.410* 65.62
2024-11-07BUY1,925 63.540* 65.78
2024-11-07BUY1,925 63.540* 65.78
2024-11-06BUY52 62.410* 66.06
2024-11-06BUY52 62.410* 66.06
2024-11-05SELL-135 66.770* 65.99 Profit of 8,909 on sale
2024-11-05SELL-135 66.770* 65.99 Profit of 8,909 on sale
2024-11-04SELL-900 66.810* 65.91 Profit of 59,318 on sale
2024-11-04SELL-900 66.810* 65.91 Profit of 59,318 on sale
2024-11-01SELL-260 66.600* 65.83 Profit of 17,116 on sale
2024-11-01SELL-260 66.600* 65.83 Profit of 17,116 on sale
2024-10-31BUY143 64.640* 65.98
2024-10-31BUY143 64.640* 65.98
2024-10-30SELL-982 63.310* 66.36 Profit of 65,168 on sale
2024-10-30SELL-982 63.310* 66.36 Profit of 65,168 on sale
2024-10-29SELL-900 64.500* 66.67 Profit of 60,006 on sale
2024-10-29SELL-900 64.500* 66.67 Profit of 60,006 on sale
2024-10-28BUY75 66.260* 66.76
2024-10-28BUY75 66.260* 66.76
2024-10-25BUY1,664 66.450* 66.83
2024-10-25BUY1,664 66.450* 66.83
2024-10-24BUY208 66.950* 66.79
2024-10-24BUY208 66.950* 66.79
2024-10-23SELL-36 66.130* 67.13 Profit of 2,417 on sale
2024-10-23SELL-36 66.130* 67.13 Profit of 2,417 on sale
2024-10-22BUY182 66.940* 67.31
2024-10-22BUY182 66.940* 67.31
2024-10-21SELL-1,820 67.310* 0.00
2024-10-21SELL-1,820 67.310* 0.00
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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