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
2026-02-09 (Monday)153,072USD 18,853,878USD 18,853,878
2026-02-06 (Friday)153,072DLTR holding decreased by -332USD 18,954,906DLTR holding increased by 972889USD 18,954,906-332USD 972,889 USD 123.83 USD 117.22
2026-02-02 (Monday)153,404DLTR holding decreased by -822USD 17,982,017DLTR holding decreased by -153418USD 17,982,017-822USD -153,418 USD 117.22 USD 117.59
2026-01-30 (Friday)154,226DLTR holding increased by 68USD 18,135,435DLTR holding increased by 51160USD 18,135,43568USD 51,160 USD 117.59 USD 117.31
2026-01-29 (Thursday)154,158DLTR holding increased by 72USD 18,084,275DLTR holding decreased by -267368USD 18,084,27572USD -267,368 USD 117.31 USD 119.1
2026-01-28 (Wednesday)154,086DLTR holding decreased by -54USD 18,351,643DLTR holding decreased by -428775USD 18,351,643-54USD -428,775 USD 119.1 USD 121.84
2026-01-27 (Tuesday)154,140DLTR holding increased by 72USD 18,780,418DLTR holding decreased by -539709USD 18,780,41872USD -539,709 USD 121.84 USD 125.4
2026-01-26 (Monday)154,068USD 19,320,127DLTR holding decreased by -542320USD 19,320,1270USD -542,320 USD 125.4 USD 128.92
2026-01-23 (Friday)154,068USD 19,862,447DLTR holding increased by 328165USD 19,862,4470USD 328,165 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 IE00BHZPJ890

Show aggregate share trades of DLTR

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06SELL-332 123.830* -
2026-02-02SELL-822118.445116.178 116.405USD -95,685 -
2026-01-30BUY68117.970116.020 116.215USD 7,903 -
2026-01-29BUY72120.830116.650 117.068USD 8,429 -
2026-01-28SELL-54121.550118.104 118.449USD -6,396 -
2026-01-27BUY72125.730121.240 121.689USD 8,762 -
2026-01-22SELL-264132.960125.310 126.075USD -33,284 -
2026-01-20BUY36140.180133.440 134.114USD 4,828 -
2026-01-16SELL-630141.840138.510 138.843USD -87,471 -
2026-01-15BUY234142.400138.430 138.827USD 32,486 -
2026-01-14BUY160140.600137.115 137.464USD 21,994 -
2026-01-13BUY258138.465136.030 136.273USD 35,159 -
2026-01-09BUY18132.750129.650 129.960USD 2,339 -
2026-01-08BUY252133.100131.000 131.210USD 33,065 -
2026-01-06BUY162130.125129.090 129.193USD 20,929 -
2026-01-05BUY54129.620125.885 126.259USD 6,818 -
2026-01-02SELL-18128.950123.030 123.622USD -2,225 -
2025-12-30SELL-12124.750122.140 122.401USD -1,469 -
2025-12-29BUY102125.500123.240 123.466USD 12,594 -
2025-12-24BUY90122.580119.200 119.538USD 10,758 -
2025-12-24BUY90122.580119.200 119.538USD 10,758 -
2025-12-22BUY72128.610121.890 122.562USD 8,824 -
2025-12-19SELL-900127.860125.590 125.817USD -113,235 -
2025-12-18BUY18130.650126.180 126.627USD 2,279 -
2025-12-17SELL-357131.750127.190 127.646USD -45,570 -
2025-12-16BUY18132.480130.460 130.662USD 2,352 -
2025-12-15BUY85132.430130.240 130.459USD 11,089 -
2025-12-12SELL-18130.595127.735 128.021USD -2,304 -
2025-12-11BUY90130.530123.385 124.100USD 11,169 -
2025-12-09SELL-114121.550118.865 119.133USD -13,581 -
2025-12-01BUY16111.715109.190 109.443USD 1,751 -
2025-11-28SELL-20111.950109.710 109.934USD -2,199 -
2025-11-26BUY218111.125105.825 106.355USD 23,185 -
2025-11-26BUY218111.125105.825 106.355USD 23,185 -
2025-11-24BUY2,430102.37099.470 99.760USD 242,417 -
2025-11-21SELL-108103.10598.825 99.253USD -10,719 -
2025-11-19SELL-1,121102.47099.320 99.635USD -111,691 -
2025-11-18SELL-912103.94099.224 99.696USD -90,923 -
2025-11-17BUY36106.210103.580 103.843USD 3,738 -
2025-11-14BUY72104.890102.660 102.883USD 7,408 -
2025-11-13BUY738104.650101.710 102.004USD 75,279 -
2025-11-12SELL-378106.750104.345 104.586USD -39,533 -
2025-11-10SELL-324107.480104.560 104.852USD -33,972 -
2025-11-06BUY15105.150100.140 100.641USD 1,510 -
2025-11-05BUY144105.190100.590 101.050USD 14,551 -
2025-11-03BUY212100.95097.010 97.404USD 20,650 -
2025-10-31BUY7299.82397.720 97.930USD 7,051 -
2025-10-30BUY555102.00598.660 98.995USD 54,942 -
2025-10-29BUY149101.330103.200 103.013USD 15,349 -
2025-10-24BUY2,48799.050101.190 100.976USD 251,127 -
2025-10-22BUY3,708100.470101.440 101.343USD 375,780 -
2025-10-20BUY9099.02099.270 99.245USD 8,932 -
2025-10-17BUY79396.44096.690 96.665USD 76,655 -
2025-10-14SELL-11495.58096.180 96.120USD -10,958 -
2025-10-13BUY1992.59093.720 93.607USD 1,779 -
2025-10-06BUY34287.68090.240 89.984USD 30,775 -
2025-10-03BUY7289.98091.030 90.925USD 6,547 -
2025-10-02BUY7690.24090.650 90.609USD 6,886 -
2025-10-01BUY65590.32093.810 93.461USD 61,217 -
2025-09-29BUY3694.21095.400 95.281USD 3,430 -
2025-09-26SELL-1,85095.06095.530 95.483USD -176,644 -
2025-09-25BUY98594.03096.640 96.379USD 94,933 -
2025-09-18BUY50498.26098.540 98.512USD 49,650 -
2025-09-17BUY81797.78098.710 98.617USD 80,570 -
2025-09-15BUY40297.26098.690 98.547USD 39,616 -
2025-09-12BUY30697.45099.730 99.502USD 30,448 -
2025-09-11SELL-97299.390101.030 100.866USD -98,042 -
2025-09-10BUY18798.85099.770 99.678USD 18,640 -
2025-09-09BUY23496.30099.370 99.063USD 23,181 -
2025-08-27BUY97,749112.860113.720 113.634USD 11,107,610 -
2025-08-21BUY10112.590112.900 112.869USD 1,129 -
2025-08-19BUY30112.480113.370 113.281USD 3,398 -
2025-07-21BUY5112.310113.460 113.345USD 567 -
2025-07-18BUY235110.120111.030 110.939USD 26,071 -
2025-07-17BUY30108.150108.330 108.312USD 3,249 -
2025-07-16BUY437106.620107.330 107.259USD 46,872 -
2025-07-15BUY275106.550108.670 108.458USD 29,826 -
2025-07-03SELL-40101.910103.170 103.044USD -4,122 -
2025-07-02SELL-374103.010103.230 103.208USD -38,600 -
2025-06-30SELL-1499.04099.640 99.580USD -1,394 -
2025-06-27BUY2098.700101.600 101.310USD 2,026 -
2025-06-26BUY1099.44099.730 99.701USD 997 -
2025-06-25BUY2099.450100.540 100.431USD 2,009 -
2025-06-24SELL-1598.680100.680 100.480USD -1,507 -
2025-06-17SELL-2098.35098.970 98.908USD -1,978 -
2025-06-13SELL-895.19096.920 96.747USD -774 -
2025-06-12BUY1596.09096.140 96.135USD 1,442 -
2025-06-06SELL-7094.50096.320 96.138USD -6,730 -
2025-06-05SELL-11096.67097.450 97.372USD -10,711 -
2025-06-04SELL-14588.62091.030 90.789USD -13,164 -
2025-06-03BUY3096.72097.020 96.990USD 2,910 -
2025-06-02SELL-891.24092.150 92.059USD -736 -
2025-05-30SELL-199,96390.26091.480 91.358USD -18,268,220 -
2025-05-29SELL-19590.58090.700 90.688USD -17,684 -
2025-05-28SELL-12889.34090.770 90.627USD -11,600 -
2025-05-23SELL-56688.17088.920 88.845USD -50,286 -
2025-05-22BUY3189.97090.830 90.744USD 2,813 -
2025-05-21SELL-16088.92089.680 89.604USD -14,337 -
2025-05-20BUY68290.62090.760 90.746USD 61,889 -
2025-05-16SELL-28886.51087.200 87.131USD -25,094 -
2025-05-15BUY3486.58086.950 86.913USD 2,955 -
2025-05-14BUY56286.06086.820 86.744USD 48,750 -
2025-05-13BUY2,02885.71089.290 88.932USD 180,354 -
2025-05-12BUY1,64389.00090.100 89.990USD 147,854 -
2025-05-09BUY52785.47086.280 86.199USD 45,427 -
2025-05-08SELL-51285.38085.980 85.920USD -43,991 -
2025-05-07BUY1,45784.44085.230 85.151USD 124,065 -
2025-05-06BUY34183.79084.760 84.663USD 28,870 -
2025-05-02SELL-5784.29085.500 85.379USD -4,867 -
2025-05-01SELL-3181.27081.980 81.909USD -2,539 -
2025-04-29BUY180.89081.680 81.601USD 82 -
2025-04-28SELL-4,31580.17081.570 81.430USD -351,370 -
2025-04-25SELL-6280.57081.930 81.794USD -5,071 -
2025-04-24SELL-96181.23083.080 82.895USD -79,662 -
2025-04-23SELL-34183.43085.550 85.338USD -29,100 -
2025-04-22SELL-22482.16082.260 82.250USD -18,424 -
2025-04-16SELL-1,20973.21073.590 73.552USD -88,924 -
2025-04-11BUY61072.11072.660 72.605USD 44,289 -
2025-04-10BUY19271.74075.000 74.674USD 14,337 -
2025-04-09BUY31572.57075.270 75.000USD 23,625 -
2025-04-08SELL-88769.70075.800 75.190USD -66,694 -
2025-04-07BUY60372.84075.790 75.495USD 45,523 -
2025-04-04BUY1,31767.55070.740 70.421USD 92,744 -
2025-04-02BUY53577.57079.240 79.073USD 42,304 -
2025-04-01BUY25675.34077.110 76.933USD 19,695 -
2025-03-31SELL-1,37675.07075.500 75.457USD -103,829 -
2025-03-28SELL-13272.75078.350 77.790USD -10,268 -
2025-03-26BUY3369.21073.530 73.098USD 2,412 -
2025-03-25BUY9967.14070.300 69.984USD 6,928 -
2025-03-24BUY19869.74070.190 70.145USD 13,889 -
2025-03-21BUY5,08266.75067.190 67.146USD 341,236 -
2025-03-20BUY6664.59066.850 66.624USD 4,397 -
2025-03-19SELL-92864.30065.500 65.380USD -60,673 -
2025-03-17SELL-6665.79066.270 66.222USD -4,371 -
2025-03-14SELL-13264.56066.700 66.486USD -8,776 -
2025-03-13SELL-3166.00067.040 66.936USD -2,075 -
2025-03-12SELL-21161.92066.750 66.267USD -13,982 -
2025-03-11BUY3365.69067.750 67.544USD 2,229 -
2025-03-06BUY1,92269.10071.530 71.287USD 137,014 -
2025-03-05SELL-16170.16070.230 70.223USD -11,306 -
2025-03-03BUY9968.77073.420 72.955USD 7,223 -
2025-02-28BUY43,84272.86073.650 73.571USD 3,225,500 -
2025-02-27SELL-52073.16074.600 74.456USD -38,717 -
2025-02-26SELL-6,68574.14076.490 76.255USD -509,765 -
2025-02-25SELL-45976.22076.460 76.436USD -35,084 -
2025-02-24BUY65075.31075.650 75.616USD 49,150 -
2025-02-21BUY34074.96076.570 76.409USD 25,979 -
2025-02-20BUY6376.29079.800 79.449USD 5,005 -
2025-02-19BUY5475.62075.710 75.701USD 4,088 -
2025-02-18SELL-29274.52075.530 75.429USD -22,025 -
2025-02-14BUY8171.56073.110 72.955USD 5,909 -
2025-02-13SELL-5472.01073.060 72.955USD -3,940 -
2025-02-12SELL-1,02671.74072.000 71.974USD -73,845 -
2025-02-10SELL-1173.86074.750 74.661USD -821 -
2025-02-06BUY14874.52075.830 75.699USD 11,203 -
2025-02-05SELL-40574.23076.480 76.255USD -30,883 -
2025-02-03BUY4871.63073.030 72.890USD 3,499 -
2025-01-30SELL-54674.50075.610 75.499USD -41,222 -
2025-01-29SELL-474.20075.490 75.361USD -301 -
2025-01-28SELL-36074.95075.070 75.058USD -27,021 -
2025-01-27BUY16274.95075.190 75.166USD 12,177 -
2025-01-24BUY28672.48072.830 72.795USD 20,819 -
2025-01-23BUY28671.14071.880 71.806USD 20,537 -
2024-12-09BUY5471.60073.860 73.634USD 3,976 -
2024-12-06BUY83771.87074.870 74.570USD 62,415 -
2024-12-04BUY62173.83076.470 76.206USD 47,324 -
2024-12-03BUY36972.48073.570 73.461USD 27,107 -
2024-12-02BUY81072.81073.760 73.665USD 59,669 -
2024-11-29BUY8171.27072.280 72.179USD 5,846 -
2024-11-27BUY2671.50071.860 71.824USD 1,867 -
2024-11-26SELL-88469.12069.390 69.363USD -61,317 -
2024-11-26SELL-88469.12069.390 69.363USD -61,317 -
2024-11-25BUY15669.78070.900 70.788USD 11,043 -
2024-11-22SELL-4566.40067.390 67.291USD -3,028 -
2024-11-21BUY1,09865.76065.870 65.859USD 72,313 -
2024-11-19SELL-23564.87067.240 67.003USD -15,746 -
2024-11-18BUY54166.53068.480 68.285USD 36,942 -
2024-11-12BUY2662.27062.370 62.360USD 1,621 -
2024-11-08BUY7561.41063.820 63.579USD 4,768 -
2024-11-08BUY7561.41063.820 63.579USD 4,768 -
2024-11-07BUY1,92563.54064.150 64.089USD 123,371 -
2024-11-07BUY1,92563.54064.150 64.089USD 123,371 -
2024-11-06BUY5262.41064.490 64.282USD 3,343 -
2024-11-06BUY5262.41064.490 64.282USD 3,343 -
2024-11-05SELL-13566.77067.530 67.454USD -9,106 -
2024-11-05SELL-13566.77067.530 67.454USD -9,106 -
2024-11-04SELL-90066.81070.370 70.014USD -63,013 -
2024-11-04SELL-90066.81070.370 70.014USD -63,013 -
2024-11-01SELL-26066.60066.730 66.717USD -17,346 -
2024-11-01SELL-26066.60066.730 66.717USD -17,346 -
2024-10-31BUY14364.64065.140 65.090USD 9,308 -
2024-10-31BUY14364.64065.140 65.090USD 9,308 -
2024-10-30SELL-98263.31065.280 65.083USD -63,912 -
2024-10-30SELL-98263.31065.280 65.083USD -63,912 -
2024-10-29SELL-90064.50066.300 66.120USD -59,508 -
2024-10-29SELL-90064.50066.300 66.120USD -59,508 -
2024-10-28BUY7566.26067.120 67.034USD 5,028 -
2024-10-28BUY7566.26067.120 67.034USD 5,028 -
2024-10-25BUY1,66466.45068.100 67.935USD 113,044 -
2024-10-25BUY1,66466.45068.100 67.935USD 113,044 -
2024-10-24BUY20866.95067.000 66.995USD 13,935 -
2024-10-24BUY20866.95067.000 66.995USD 13,935 -
2024-10-23SELL-3666.13066.990 66.904USD -2,409 -
2024-10-23SELL-3666.13066.990 66.904USD -2,409 -
2024-10-22BUY18266.94067.170 67.147USD 12,221 -
2024-10-22BUY18266.94067.170 67.147USD 12,221 -
2024-10-21SELL-1,82067.31068.620 68.489USD -124,650 -
2024-10-21SELL-1,82067.31068.620 68.489USD -124,650 -
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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