Portfolio Holdings Detail for ISIN IE00BKBF6H24
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Stock Name / Fund iShares Core MSCI World UCITS ETF
Issuer Blackrock

ETF Ticker IWLE(EUR) F
ETF Ticker IWLE.DE(EUR) CXE

Holdings detail for DLTR

Stock Name	Dollar Tree Inc
Ticker	DLTR(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2567461080
LEI	549300PMSTQITB1WHR43

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 Core MSCI World UCITS ETF DLTR holdings

Date	Number of DLTR Shares Held	Base Market Value of DLTR Shares	Local Market Value of DLTR Shares	Change in DLTR Shares Held	Change in DLTR Base Value	Current Price per DLTR Share Held	Previous Price per DLTR Share Held
2026-02-09 (Monday)	328,402	USD 40,449,274	USD 40,449,274
2026-02-06 (Friday)	328,402	USD 40,666,020	USD 40,666,020	1,974	USD 2,402,130	USD 123.83	USD 117.22
2026-02-02 (Monday)	326,428	USD 38,263,890	USD 38,263,890	0	USD -120,779	USD 117.22	USD 117.59
2026-01-30 (Friday)	326,428	USD 38,384,669	USD 38,384,669	0	USD 91,400	USD 117.59	USD 117.31
2026-01-29 (Thursday)	326,428	USD 38,293,269	USD 38,293,269	0	USD -1,478,719	USD 117.31	USD 121.84
2026-01-27 (Tuesday)	326,428	USD 39,771,988	USD 39,771,988	0	USD -1,162,083	USD 121.84	USD 125.4
2026-01-26 (Monday)	326,428	USD 40,934,071	USD 40,934,071	0	USD -1,149,027	USD 125.4	USD 128.92
2026-01-23 (Friday)	326,428	USD 42,083,098	USD 42,083,098	0	USD 695,292	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 IE00BKBF6H24

Show aggregate share trades of DLTR

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2026-02-06 BUY 1,974 123.830* -
2026-01-15 BUY 184 142.400 138.430 138.827 USD 25,544 -
2026-01-14 BUY 460 140.600 137.115 137.464 USD 63,233 -
2026-01-08 BUY 552 133.100 131.000 131.210 USD 72,428 -
2026-01-07 BUY 322 134.160 130.650 131.001 USD 42,182 -
2026-01-06 BUY 423 130.125 129.090 129.193 USD 54,649 -
2026-01-05 BUY 506 129.620 125.885 126.259 USD 63,887 -
2025-12-19 SELL -552 127.860 125.590 125.817 USD -69,451 -
2025-12-17 BUY 1,058 131.750 127.190 127.646 USD 135,049 -
2025-12-16 BUY 184 132.480 130.460 130.662 USD 24,042 -
2025-12-15 BUY 230 132.430 130.240 130.459 USD 30,006 -
2025-12-12 BUY 261 130.595 127.735 128.021 USD 33,413 -
2025-12-08 BUY 368 124.650 117.430 118.152 USD 43,480 -
2025-12-03 BUY 552 114.375 107.440 108.134 USD 59,690 -
2025-12-02 BUY 138 110.510 107.740 108.017 USD 14,906 -
2025-11-18 BUY 235 103.940 99.224 99.696 USD 23,429 -
2025-11-10 BUY 188 107.480 104.560 104.852 USD 19,712 -
2025-11-07 BUY 322 105.980 101.415 101.872 USD 32,803 -
2025-11-05 BUY 235 105.190 100.590 101.050 USD 23,747 -
2025-11-04 BUY 1,410 103.000 99.930 100.237 USD 141,334 -
2025-11-03 BUY 987 100.950 97.010 97.404 USD 96,138 -
2025-10-31 BUY 576 99.823 97.720 97.930 USD 56,408 -
2025-10-30 BUY 141 102.005 98.660 98.995 USD 13,958 -
2025-10-29 BUY 423 101.330 103.200 103.013 USD 43,574 -
2025-10-24 BUY 517 99.050 101.190 100.976 USD 52,205 -
2025-10-20 BUY 329 99.020 99.270 99.245 USD 32,652 -
2025-10-17 BUY 423 96.440 96.690 96.665 USD 40,889 -
2025-10-03 BUY 329 89.980 91.030 90.925 USD 29,914 -
2025-10-01 BUY 329 90.320 93.810 93.461 USD 30,749 -
2025-09-26 SELL -2,068 95.060 95.530 95.483 USD -197,459 -
2025-09-18 BUY 376 98.260 98.540 98.512 USD 37,041 -
2025-08-06 BUY 644 116.370 117.800 117.657 USD 75,771 -
2025-08-05 BUY 966 115.660 116.310 116.245 USD 112,293 -
2025-08-04 BUY 736 115.720 116.500 116.422 USD 85,687 -
2025-08-01 BUY 188 114.720 115.020 114.990 USD 21,618 -
2025-07-16 BUY 184 106.620 107.330 107.259 USD 19,736 -
2025-07-14 BUY 322 108.630 109.180 109.125 USD 35,138 -
2025-07-11 BUY 184 109.360 109.740 109.702 USD 20,185 -
2025-07-09 BUY 276 104.750 105.040 105.011 USD 28,983 -
2025-07-08 BUY 138 104.390 106.960 106.703 USD 14,725 -
2025-07-07 BUY 368 104.230 104.370 104.356 USD 38,403 -
2025-07-02 BUY 828 103.010 103.230 103.208 USD 85,456 -
2025-06-30 BUY 1,150 99.040 99.640 99.580 USD 114,517 -
2025-06-18 BUY 322 97.530 99.360 99.177 USD 31,935 -
2025-06-04 BUY 920 88.620 91.030 90.789 USD 83,526 -
2025-06-03 BUY 135 96.720 97.020 96.990 USD 13,094 -
2025-05-16 BUY 184 86.510 87.200 87.131 USD 16,032 -
2025-05-09 BUY 230 85.470 86.280 86.199 USD 19,826 -
2025-05-06 BUY 276 83.790 84.760 84.663 USD 23,367 -
2025-04-30 BUY 188 81.770 82.220 82.175 USD 15,449 -
2025-04-25 BUY 460 80.570 81.930 81.794 USD 37,625 -
2025-04-24 BUY 368 81.230 83.080 82.895 USD 30,505 -
2025-04-23 BUY 184 83.430 85.550 85.338 USD 15,702 -
2025-04-17 BUY 282 79.140 79.240 79.230 USD 22,343 -
2025-04-16 BUY 376 73.210 73.590 73.552 USD 27,656 -
2025-04-15 BUY 799 71.800 73.980 73.762 USD 58,936 -
2025-04-14 BUY 329 73.710 75.280 75.123 USD 24,715 -
2025-04-11 BUY 799 72.110 72.660 72.605 USD 58,011 -
2025-04-10 BUY 188 71.740 75.000 74.674 USD 14,039 -
2025-04-09 BUY 1,180 72.570 75.270 75.000 USD 88,500 -
2025-04-08 SELL -76 69.700 75.800 75.190 USD -5,714 -
2025-04-07 SELL -235 72.840 75.790 75.495 USD -17,741 -
2025-04-04 BUY 282 67.550 70.740 70.421 USD 19,859 -
2025-03-31 BUY 1,288 75.070 75.500 75.457 USD 97,189 -
2025-03-27 BUY 282 76.950 77.070 77.058 USD 21,730 -
2025-03-26 BUY 920 69.210 73.530 73.098 USD 67,250 -
2025-03-24 BUY 235 69.740 70.190 70.145 USD 16,484 -
2025-03-19 BUY 423 64.300 65.500 65.380 USD 27,656 -
2025-03-17 BUY 782 65.790 66.270 66.222 USD 51,786 -
2025-03-11 BUY 552 65.690 67.750 67.544 USD 37,284 -
2025-03-07 BUY 138 68.990 70.210 70.088 USD 9,672 -
2025-03-05 BUY 552 70.160 70.230 70.223 USD 38,763 -
2025-03-04 BUY 368 66.680 68.140 67.994 USD 25,022 -
2025-02-26 BUY 188 74.140 76.490 76.255 USD 14,336 -
2025-02-25 BUY 329 76.220 76.460 76.436 USD 25,147 -
2025-02-24 BUY 322 75.310 75.650 75.616 USD 24,348 -
2025-02-18 BUY 1,288 74.520 75.530 75.429 USD 97,153 -
2025-02-14 BUY 276 71.560 73.110 72.955 USD 20,136 -
2025-02-13 BUY 460 72.010 73.060 72.955 USD 33,559 -
2025-02-12 BUY 368 71.740 72.000 71.974 USD 26,486 -
2025-02-10 BUY 141 73.860 74.750 74.661 USD 10,527 -
2025-02-06 BUY 141 74.520 75.830 75.699 USD 10,674 -
2025-02-05 BUY 276 74.230 76.480 76.255 USD 21,046 -
2025-02-04 BUY 322 74.310 74.360 74.355 USD 23,942 -
2025-01-31 BUY 138 73.350 75.620 75.393 USD 10,404 -
2025-01-02 BUY 4,843 76.470 78.350 78.162 USD 378,539 -
2024-12-10 BUY 966 72.800 73.690 73.601 USD 71,099 -
2024-12-09 BUY 736 71.600 73.860 73.634 USD 54,195 -
2024-12-06 BUY 506 71.870 74.870 74.570 USD 37,732 -
2024-12-05 BUY 874 72.560 76.760 76.340 USD 66,721 -
2024-12-04 BUY 376 73.830 76.470 76.206 USD 28,653 -
2024-12-03 BUY 752 72.480 73.570 73.461 USD 55,243 -
2024-12-02 BUY 920 72.810 73.760 73.665 USD 67,772 -
2024-11-29 BUY 828 71.270 72.280 72.179 USD 59,764 -
2024-11-27 BUY 368 71.500 71.860 71.824 USD 26,431 -
2024-11-26 BUY 1,081 69.120 69.390 69.363 USD 74,981 -
2024-11-25 BUY 94 69.780 70.900 70.788 USD 6,654 -
2024-11-21 BUY 376 65.760 65.870 65.859 USD 24,763 -
2024-11-20 BUY 611 63.180 64.250 64.143 USD 39,191 -
2024-11-19 BUY 423 64.870 67.240 67.003 USD 28,342 -
2024-11-18 BUY 1,504 66.530 68.480 68.285 USD 102,701 -
2024-11-11 BUY 611 61.210 62.940 62.767 USD 38,351 -
2024-11-11 BUY 611 61.210 62.940 62.767 USD 38,351 -
2024-11-08 BUY 423 61.410 63.820 63.579 USD 26,894 -
2024-11-08 BUY 423 61.410 63.820 63.579 USD 26,894 -
2024-11-07 BUY 470 63.540 64.150 64.089 USD 30,122 -
2024-11-07 BUY 470 63.540 64.150 64.089 USD 30,122 -
2024-11-06 BUY 235 62.410 64.490 64.282 USD 15,106 -
2024-11-06 BUY 235 62.410 64.490 64.282 USD 15,106 -
2024-11-05 BUY 752 66.770 67.530 67.454 USD 50,725 -
2024-11-05 BUY 752 66.770 67.530 67.454 USD 50,725 -
2024-11-01 BUY 705 66.600 66.730 66.717 USD 47,035 -
2024-11-01 BUY 705 66.600 66.730 66.717 USD 47,035 -
2024-10-31 BUY 376 64.640 65.140 65.090 USD 24,474 -
2024-10-31 BUY 376 64.640 65.140 65.090 USD 24,474 -
2024-10-30 BUY 235 63.310 65.280 65.083 USD 15,295 -
2024-10-30 BUY 235 63.310 65.280 65.083 USD 15,295 -
2024-10-29 BUY 340 64.500 66.300 66.120 USD 22,481 -
2024-10-29 BUY 340 64.500 66.300 66.120 USD 22,481 -
2024-10-28 BUY 376 66.260 67.120 67.034 USD 25,205 -
2024-10-28 BUY 376 66.260 67.120 67.034 USD 25,205 -
2024-10-21 BUY 376 67.310 68.620 68.489 USD 25,752 -
2024-10-21 BUY 376 67.310 68.620 68.489 USD 25,752 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	1,974			123.830*		-
2026-01-15	BUY	184	142.400	138.430	138.827	USD 25,544	-
2026-01-14	BUY	460	140.600	137.115	137.464	USD 63,233	-
2026-01-08	BUY	552	133.100	131.000	131.210	USD 72,428	-
2026-01-07	BUY	322	134.160	130.650	131.001	USD 42,182	-
2026-01-06	BUY	423	130.125	129.090	129.193	USD 54,649	-
2026-01-05	BUY	506	129.620	125.885	126.259	USD 63,887	-
2025-12-19	SELL	-552	127.860	125.590	125.817	USD -69,451	-
2025-12-17	BUY	1,058	131.750	127.190	127.646	USD 135,049	-
2025-12-16	BUY	184	132.480	130.460	130.662	USD 24,042	-
2025-12-15	BUY	230	132.430	130.240	130.459	USD 30,006	-
2025-12-12	BUY	261	130.595	127.735	128.021	USD 33,413	-
2025-12-08	BUY	368	124.650	117.430	118.152	USD 43,480	-
2025-12-03	BUY	552	114.375	107.440	108.134	USD 59,690	-
2025-12-02	BUY	138	110.510	107.740	108.017	USD 14,906	-
2025-11-18	BUY	235	103.940	99.224	99.696	USD 23,429	-
2025-11-10	BUY	188	107.480	104.560	104.852	USD 19,712	-
2025-11-07	BUY	322	105.980	101.415	101.872	USD 32,803	-
2025-11-05	BUY	235	105.190	100.590	101.050	USD 23,747	-
2025-11-04	BUY	1,410	103.000	99.930	100.237	USD 141,334	-
2025-11-03	BUY	987	100.950	97.010	97.404	USD 96,138	-
2025-10-31	BUY	576	99.823	97.720	97.930	USD 56,408	-
2025-10-30	BUY	141	102.005	98.660	98.995	USD 13,958	-
2025-10-29	BUY	423	101.330	103.200	103.013	USD 43,574	-
2025-10-24	BUY	517	99.050	101.190	100.976	USD 52,205	-
2025-10-20	BUY	329	99.020	99.270	99.245	USD 32,652	-
2025-10-17	BUY	423	96.440	96.690	96.665	USD 40,889	-
2025-10-03	BUY	329	89.980	91.030	90.925	USD 29,914	-
2025-10-01	BUY	329	90.320	93.810	93.461	USD 30,749	-
2025-09-26	SELL	-2,068	95.060	95.530	95.483	USD -197,459	-
2025-09-18	BUY	376	98.260	98.540	98.512	USD 37,041	-
2025-08-06	BUY	644	116.370	117.800	117.657	USD 75,771	-
2025-08-05	BUY	966	115.660	116.310	116.245	USD 112,293	-
2025-08-04	BUY	736	115.720	116.500	116.422	USD 85,687	-
2025-08-01	BUY	188	114.720	115.020	114.990	USD 21,618	-
2025-07-16	BUY	184	106.620	107.330	107.259	USD 19,736	-
2025-07-14	BUY	322	108.630	109.180	109.125	USD 35,138	-
2025-07-11	BUY	184	109.360	109.740	109.702	USD 20,185	-
2025-07-09	BUY	276	104.750	105.040	105.011	USD 28,983	-
2025-07-08	BUY	138	104.390	106.960	106.703	USD 14,725	-
2025-07-07	BUY	368	104.230	104.370	104.356	USD 38,403	-
2025-07-02	BUY	828	103.010	103.230	103.208	USD 85,456	-
2025-06-30	BUY	1,150	99.040	99.640	99.580	USD 114,517	-
2025-06-18	BUY	322	97.530	99.360	99.177	USD 31,935	-
2025-06-04	BUY	920	88.620	91.030	90.789	USD 83,526	-
2025-06-03	BUY	135	96.720	97.020	96.990	USD 13,094	-
2025-05-16	BUY	184	86.510	87.200	87.131	USD 16,032	-
2025-05-09	BUY	230	85.470	86.280	86.199	USD 19,826	-
2025-05-06	BUY	276	83.790	84.760	84.663	USD 23,367	-
2025-04-30	BUY	188	81.770	82.220	82.175	USD 15,449	-
2025-04-25	BUY	460	80.570	81.930	81.794	USD 37,625	-
2025-04-24	BUY	368	81.230	83.080	82.895	USD 30,505	-
2025-04-23	BUY	184	83.430	85.550	85.338	USD 15,702	-
2025-04-17	BUY	282	79.140	79.240	79.230	USD 22,343	-
2025-04-16	BUY	376	73.210	73.590	73.552	USD 27,656	-
2025-04-15	BUY	799	71.800	73.980	73.762	USD 58,936	-
2025-04-14	BUY	329	73.710	75.280	75.123	USD 24,715	-
2025-04-11	BUY	799	72.110	72.660	72.605	USD 58,011	-
2025-04-10	BUY	188	71.740	75.000	74.674	USD 14,039	-
2025-04-09	BUY	1,180	72.570	75.270	75.000	USD 88,500	-
2025-04-08	SELL	-76	69.700	75.800	75.190	USD -5,714	-
2025-04-07	SELL	-235	72.840	75.790	75.495	USD -17,741	-
2025-04-04	BUY	282	67.550	70.740	70.421	USD 19,859	-
2025-03-31	BUY	1,288	75.070	75.500	75.457	USD 97,189	-
2025-03-27	BUY	282	76.950	77.070	77.058	USD 21,730	-
2025-03-26	BUY	920	69.210	73.530	73.098	USD 67,250	-
2025-03-24	BUY	235	69.740	70.190	70.145	USD 16,484	-
2025-03-19	BUY	423	64.300	65.500	65.380	USD 27,656	-
2025-03-17	BUY	782	65.790	66.270	66.222	USD 51,786	-
2025-03-11	BUY	552	65.690	67.750	67.544	USD 37,284	-
2025-03-07	BUY	138	68.990	70.210	70.088	USD 9,672	-
2025-03-05	BUY	552	70.160	70.230	70.223	USD 38,763	-
2025-03-04	BUY	368	66.680	68.140	67.994	USD 25,022	-
2025-02-26	BUY	188	74.140	76.490	76.255	USD 14,336	-
2025-02-25	BUY	329	76.220	76.460	76.436	USD 25,147	-
2025-02-24	BUY	322	75.310	75.650	75.616	USD 24,348	-
2025-02-18	BUY	1,288	74.520	75.530	75.429	USD 97,153	-
2025-02-14	BUY	276	71.560	73.110	72.955	USD 20,136	-
2025-02-13	BUY	460	72.010	73.060	72.955	USD 33,559	-
2025-02-12	BUY	368	71.740	72.000	71.974	USD 26,486	-
2025-02-10	BUY	141	73.860	74.750	74.661	USD 10,527	-
2025-02-06	BUY	141	74.520	75.830	75.699	USD 10,674	-
2025-02-05	BUY	276	74.230	76.480	76.255	USD 21,046	-
2025-02-04	BUY	322	74.310	74.360	74.355	USD 23,942	-
2025-01-31	BUY	138	73.350	75.620	75.393	USD 10,404	-
2025-01-02	BUY	4,843	76.470	78.350	78.162	USD 378,539	-
2024-12-10	BUY	966	72.800	73.690	73.601	USD 71,099	-
2024-12-09	BUY	736	71.600	73.860	73.634	USD 54,195	-
2024-12-06	BUY	506	71.870	74.870	74.570	USD 37,732	-
2024-12-05	BUY	874	72.560	76.760	76.340	USD 66,721	-
2024-12-04	BUY	376	73.830	76.470	76.206	USD 28,653	-
2024-12-03	BUY	752	72.480	73.570	73.461	USD 55,243	-
2024-12-02	BUY	920	72.810	73.760	73.665	USD 67,772	-
2024-11-29	BUY	828	71.270	72.280	72.179	USD 59,764	-
2024-11-27	BUY	368	71.500	71.860	71.824	USD 26,431	-
2024-11-26	BUY	1,081	69.120	69.390	69.363	USD 74,981	-
2024-11-25	BUY	94	69.780	70.900	70.788	USD 6,654	-
2024-11-21	BUY	376	65.760	65.870	65.859	USD 24,763	-
2024-11-20	BUY	611	63.180	64.250	64.143	USD 39,191	-
2024-11-19	BUY	423	64.870	67.240	67.003	USD 28,342	-
2024-11-18	BUY	1,504	66.530	68.480	68.285	USD 102,701	-
2024-11-11	BUY	611	61.210	62.940	62.767	USD 38,351	-
2024-11-11	BUY	611	61.210	62.940	62.767	USD 38,351	-
2024-11-08	BUY	423	61.410	63.820	63.579	USD 26,894	-
2024-11-08	BUY	423	61.410	63.820	63.579	USD 26,894	-
2024-11-07	BUY	470	63.540	64.150	64.089	USD 30,122	-
2024-11-07	BUY	470	63.540	64.150	64.089	USD 30,122	-
2024-11-06	BUY	235	62.410	64.490	64.282	USD 15,106	-
2024-11-06	BUY	235	62.410	64.490	64.282	USD 15,106	-
2024-11-05	BUY	752	66.770	67.530	67.454	USD 50,725	-
2024-11-05	BUY	752	66.770	67.530	67.454	USD 50,725	-
2024-11-01	BUY	705	66.600	66.730	66.717	USD 47,035	-
2024-11-01	BUY	705	66.600	66.730	66.717	USD 47,035	-
2024-10-31	BUY	376	64.640	65.140	65.090	USD 24,474	-
2024-10-31	BUY	376	64.640	65.140	65.090	USD 24,474	-
2024-10-30	BUY	235	63.310	65.280	65.083	USD 15,295	-
2024-10-30	BUY	235	63.310	65.280	65.083	USD 15,295	-
2024-10-29	BUY	340	64.500	66.300	66.120	USD 22,481	-
2024-10-29	BUY	340	64.500	66.300	66.120	USD 22,481	-
2024-10-28	BUY	376	66.260	67.120	67.034	USD 25,205	-
2024-10-28	BUY	376	66.260	67.120	67.034	USD 25,205	-
2024-10-21	BUY	376	67.310	68.620	68.489	USD 25,752	-
2024-10-21	BUY	376	67.310	68.620	68.489	USD 25,752	-

* (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

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	1,105,284	0	1,665,921	66.3%
2025-09-18	1,179,655	0	1,443,746	81.7%
2025-09-17	1,484,621	0	2,031,863	73.1%
2025-09-16	1,148,810	106	1,678,657	68.4%
2025-09-15	1,498,878	199	1,737,647	86.3%
2025-09-12	1,001,788	100	1,451,520	69.0%
2025-09-11	1,239,235	2,776	1,597,400	77.6%
2025-09-10	1,919,136	2,109	2,330,321	82.4%
2025-09-09	2,481,743	3,524	3,234,116	76.7%
2025-09-08	2,830,164	876	3,489,749	81.1%
2025-09-05	1,774,393	3,805	2,313,496	76.7%
2025-09-04	1,764,584	84,730	2,935,545	60.1%
2025-09-03	4,624,800	226,401	6,712,782	68.9%
2025-09-02	1,677,333	855	2,269,497	73.9%
2025-08-29	1,031,046	448	1,417,066	72.8%
2025-08-28	700,001	314	963,828	72.6%
2025-08-27	773,284	5,512	1,139,285	67.9%
2025-08-26	759,168	3	1,056,656	71.8%
2025-08-25	472,774	248	807,517	58.5%
2025-08-22	619,126	101	960,845	64.4%
2025-08-21	615,181	78	861,528	71.4%
2025-08-20	656,638	90	967,518	67.9%
2025-08-19	604,058	0	889,286	67.9%
2025-08-18	909,449	80	1,381,567	65.8%
2025-08-15	1,101,254	0	1,466,873	75.1%
2025-08-14	770,911	132	1,246,624	61.8%
2025-08-13	874,368	3,666	1,276,180	68.5%
2025-08-12	664,886	22	1,392,827	47.7%
2025-08-11	652,802	125	1,081,012	60.4%
2025-08-08	396,256	94	856,457	46.3%
2025-08-07	431,001	300	925,902	46.5%
2025-08-06	603,354	377	1,178,963	51.2%
2025-08-05	652,129	130	958,760	68.0%
2025-08-04	584,806	373	1,094,773	53.4%
2025-08-01	595,136	759	1,047,927	56.8%
2025-07-31	795,691	274	1,268,070	62.7%
2025-07-30	673,016	668	997,915	67.4%
2025-07-29	634,908	260	1,376,619	46.1%
2025-07-28	662,368	183	1,027,888	64.4%
2025-07-25	441,591	0	707,566	62.4%
2025-07-24	497,747	281	1,079,896	46.1%
2025-07-23	582,182	9	979,075	59.5%
2025-07-22	623,617	324	1,048,423	59.5%
2025-07-21	814,087	1,015	1,411,497	57.7%
2025-07-18	1,184,667	441	1,578,397	75.1%

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.

Stock Name / Fund	iShares Core MSCI World UCITS ETF
Issuer	Blackrock
ETF Ticker	IWLE(EUR) F
ETF Ticker	IWLE.DE(EUR) CXE