Portfolio Holdings Detail for ISIN IE00BMTX1Y45
Stock Name / Fund iShares S&P 500 Swap UCITS ETF USD (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF Ticker I500.AS(USD) CXE
ETF Ticker I500.DE(EUR) CXE
ETF Ticker I500.LS(GBP) CXE
ETF Ticker I500(EUR) ETF Plus

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 S&P 500 Swap UCITS ETF USD (Acc) 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
2025-12-24 (Wednesday)	32,826	USD 4,005,100	USD 4,005,100	65,652	USD 7,928,792	USD 122.01	USD 0
2025-12-24 (Wednesday)	-32,826	USD -4,005,100	USD -4,005,100	65,652	USD 7,928,792	USD 122.01	USD 0
2025-12-23 (Tuesday)	32,826	USD 3,923,692	USD 3,923,692	70,202	USD 8,501,878	USD 119.53	USD 0
2025-12-23 (Tuesday)	-32,826	USD -3,923,692	USD -3,923,692	70,202	USD 8,501,878	USD 119.53	USD 0
2025-12-22 (Monday)	37,376	USD 4,578,186	USD 4,578,186	74,752	USD 9,356,334	USD 122.49	USD 0
2025-12-22 (Monday)	-37,376	USD -4,578,186	USD -4,578,186	74,752	USD 9,356,334	USD 122.49	USD 0
2025-12-19 (Friday)	37,376	USD 4,778,148	USD 4,778,148	74,752	USD 9,521,162	USD 127.84	USD 0
2025-12-19 (Friday)	-37,376	USD -4,778,148	USD -4,778,148	74,752	USD 9,521,162	USD 127.84	USD 0
2025-12-18 (Thursday)	37,376	USD 4,743,014	USD 4,743,014	74,752	USD 9,540,224	USD 126.9	USD 0
2025-12-18 (Thursday)	-37,376	USD -4,743,014	USD -4,743,014	74,752	USD 9,540,224	USD 126.9	USD 0
2025-12-17 (Wednesday)	37,376	USD 4,797,210	USD 4,797,210	74,752	USD 9,699,072	USD 128.35	USD 0
2025-12-17 (Wednesday)	-37,376	USD -4,797,210	USD -4,797,210	74,752	USD 9,699,072	USD 128.35	USD 0
2025-12-16 (Tuesday)	37,376	USD 4,901,862	USD 4,901,862	74,752	USD 9,804,472	USD 131.15	USD 0
2025-12-16 (Tuesday)	-37,376	USD -4,901,862	USD -4,901,862	74,752	USD 9,804,472	USD 131.15	USD 0
2025-12-15 (Monday)	37,376	USD 4,902,610	USD 4,902,610	74,752	USD 9,756,631	USD 131.17	USD 0
2025-12-15 (Monday)	-37,376	USD -4,902,610	USD -4,902,610	74,752	USD 9,756,631	USD 131.17	USD 0
2025-12-12 (Friday)	37,376	USD 4,854,021	USD 4,854,021	74,752	USD 9,711,780	USD 129.87	USD 0
2025-12-12 (Friday)	-37,376	USD -4,854,021	USD -4,854,021	74,752	USD 9,711,780	USD 129.87	USD 0
2025-12-11 (Thursday)	37,376	USD 4,857,759	USD 4,857,759	-74,752	USD -9,715,518	USD 62.65	USD 0
2025-12-11 (Thursday)	-37,376	USD -4,857,759	USD -4,857,759	-74,752	USD -9,715,518	USD 62.65	USD 0

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 IE00BMTX1Y45

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
2025-12-24 BUY 65,652 122.580 119.200 119.538 USD 7,847,909 104.47
2025-12-24 BUY 65,652 122.580 119.200 119.538 USD 7,847,909 104.47
2025-12-23 BUY 70,202 123.075 119.050 119.453 USD 8,385,805 104.32
2025-12-22 BUY 74,752 128.610 121.890 122.562 USD 9,161,755 104.13
2025-12-19 BUY 74,752 127.860 125.590 125.817 USD 9,405,072 103.88
2025-12-18 BUY 74,752 130.650 126.180 126.627 USD 9,465,621 103.64
2025-12-17 BUY 74,752 131.750 127.190 127.646 USD 9,541,794 103.38
2025-12-16 BUY 74,752 132.480 130.460 130.662 USD 9,767,246 103.08
2025-12-15 BUY 74,752 132.430 130.240 130.459 USD 9,752,071 102.78
2025-12-12 BUY 74,752 130.595 127.735 128.021 USD 9,569,826 102.48
2025-12-11 SELL -74,752 130.530 123.385 124.100 USD -9,276,693 102.92 Loss of -1,583,200 on sale
2025-10-01 BUY 49,370 90.320 93.810 93.461 USD 4,614,169 103.06
2025-09-30 BUY 49,370 94.370 95.050 94.982 USD 4,689,261 103.16
2025-09-29 BUY 49,370 94.210 95.400 95.281 USD 4,704,023 103.26
2025-09-26 BUY 49,370 95.060 95.530 95.483 USD 4,713,996 103.36
2025-09-25 BUY 49,370 94.030 96.640 96.379 USD 4,758,231 103.47
2025-09-24 SELL -49,370 95.900 96.270 96.233 USD -4,751,023 101.72 Profit of 270,940 on sale
2025-09-18 BUY 49,370 98.260 98.540 98.512 USD 4,863,537 101.76
2025-09-17 BUY 49,370 97.780 98.710 98.617 USD 4,868,721 101.81
2025-09-16 BUY 49,370 95.480 97.380 97.190 USD 4,798,270 101.89
2025-09-15 BUY 49,370 97.260 98.690 98.547 USD 4,865,266 101.95
2025-09-12 BUY 49,370 97.450 99.730 99.502 USD 4,912,414 102.00
2025-09-11 BUY 49,370 99.390 101.030 100.866 USD 4,979,754 102.04
2025-09-10 BUY 49,370 98.850 99.770 99.678 USD 4,921,103 102.08
2025-09-09 BUY 49,370 96.300 99.370 99.063 USD 4,890,740 102.16
2025-09-08 SELL -49,370 99.400 101.370 101.173 USD -4,994,911 102.23 Profit of 52,098 on sale
2025-09-05 BUY 49,370 101.120 101.240 101.228 USD 4,997,626 102.24
2025-09-04 BUY 49,370 100.250 101.850 101.690 USD 5,020,435 102.27
2025-09-02 BUY 49,370 111.350 112.130 112.052 USD 5,532,007 102.14
2025-08-29 BUY 49,370 109.170 113.650 113.202 USD 5,588,783 102.05
2025-08-28 BUY 49,370 112.500 115.740 115.416 USD 5,698,088 101.90
2025-08-27 BUY 66,252 112.860 113.720 113.634 USD 7,528,480 101.74
2025-08-25 BUY 83,134 111.800 114.500 114.230 USD 9,496,397 101.59
2025-08-22 BUY 83,134 113.320 113.870 113.815 USD 9,461,896 101.41
2025-08-21 BUY 83,134 112.590 112.900 112.869 USD 9,383,252 101.24
2025-08-20 BUY 83,134 113.350 113.730 113.692 USD 9,451,671 101.06
2025-08-19 BUY 83,134 112.480 113.370 113.281 USD 9,417,503 100.88
2025-08-18 BUY 83,134 112.060 114.510 114.265 USD 9,499,307 100.70
2025-08-15 BUY 83,134 113.490 114.930 114.786 USD 9,542,619 100.50
2025-08-13 BUY 83,134 115.400 115.660 115.634 USD 9,613,117 100.25
2025-08-12 BUY 83,134 114.060 116.690 116.427 USD 9,679,042 100.02
2025-08-11 BUY 83,134 114.290 116.310 116.108 USD 9,652,522 99.78
2025-08-08 BUY 83,134 116.120 118.060 117.866 USD 9,798,672 99.50
2025-08-07 BUY 83,134 117.160 117.560 117.520 USD 9,769,908 99.19
2025-08-06 BUY 83,134 116.370 117.800 117.657 USD 9,781,297 98.88
2025-08-05 BUY 83,134 115.660 116.310 116.245 USD 9,663,912 98.58
2025-08-04 BUY 83,134 115.720 116.500 116.422 USD 9,678,627 98.26
2025-08-01 BUY 83,134 114.720 115.020 114.990 USD 9,559,578 97.95
2025-07-31 BUY 83,134 113.550 114.120 114.063 USD 9,482,514 97.65
2025-07-30 BUY 83,134 114.150 115.180 115.077 USD 9,566,811 97.33
2025-07-29 BUY 83,134 114.990 115.250 115.224 USD 9,579,032 96.97
2025-07-28 BUY 83,134 115.430 115.830 115.790 USD 9,626,086 96.60
2025-07-25 BUY 83,134 114.410 115.300 115.211 USD 9,577,952 96.22
2025-07-24 BUY 83,134 114.210 115.990 115.812 USD 9,627,915 95.84
2025-07-23 BUY 83,134 114.920 115.420 115.370 USD 9,591,169 95.43
2025-07-22 BUY 83,134 114.770 115.200 115.157 USD 9,573,462 95.00
2025-07-21 SELL -83,134 112.310 113.460 113.345 USD -9,422,823 95.33 Loss of -1,497,905 on sale
2025-07-18 BUY 83,134 110.120 111.030 110.939 USD 9,222,803 94.98
2025-07-17 BUY 83,134 108.150 108.330 108.312 USD 9,004,410 94.67
2025-07-16 BUY 83,134 106.620 107.330 107.259 USD 8,916,870 94.38
2025-07-15 BUY 83,134 106.550 108.670 108.458 USD 9,016,547 94.07
2025-07-14 BUY 83,134 108.630 109.180 109.125 USD 9,071,998 93.70
2025-07-11 BUY 83,134 109.360 109.740 109.702 USD 9,119,966 93.29
2025-07-10 BUY 83,134 108.370 108.950 108.892 USD 9,052,627 92.88
2025-07-09 BUY 83,134 104.750 105.040 105.011 USD 8,729,985 92.55
2025-07-08 BUY 83,134 104.390 106.960 106.703 USD 8,870,647 92.21
2025-07-07 BUY 83,134 104.230 104.370 104.356 USD 8,675,532 91.86
2025-07-04 SELL -83,134 74.900* 92.37 Profit of 7,679,365 on sale
2025-07-03 BUY 83,134 101.910 103.170 103.044 USD 8,566,460 92.08
2025-07-02 BUY 83,134 103.010 103.230 103.208 USD 8,580,094 91.72
2025-06-30 BUY 83,134 99.040 99.640 99.580 USD 8,278,484 91.48
2025-06-27 BUY 83,134 98.700 101.600 101.310 USD 8,422,305 91.23
2025-06-26 BUY 83,134 99.440 99.730 99.701 USD 8,288,543 90.94
2025-06-25 BUY 83,134 99.450 100.540 100.431 USD 8,349,231 90.62
2025-06-24 BUY 83,134 98.680 100.680 100.480 USD 8,353,304 90.31
2025-06-23 BUY 190,985 100.510 100.740 100.717 USD 19,235,436 89.90
2025-06-20 BUY 298,836 98.710 99.230 99.178 USD 29,637,958 89.54
2025-06-19 BUY 298,836 97.530* 89.19
2025-06-18 BUY 298,836 97.530 99.360 99.177 USD 29,637,658 88.81
2025-06-17 BUY 298,836 98.350 98.970 98.908 USD 29,557,271 88.36
2025-06-16 BUY 298,836 99.000 99.550 99.495 USD 29,732,689 87.82
2025-06-13 BUY 298,836 95.190 96.920 96.747 USD 28,911,486 87.44
2025-06-12 BUY 305,012 96.090 96.140 96.135 USD 29,322,328 86.95
2025-06-11 BUY 311,188 94.210 94.820 94.759 USD 29,487,864 86.53
2025-06-10 BUY 311,188 93.120 94.400 94.272 USD 29,336,316 86.12
2025-06-09 BUY 311,188 93.850 96.450 96.190 USD 29,933,173 85.60
2025-06-06 BUY 178,652 94.500 96.320 96.138 USD 17,175,246 84.96
2025-06-05 BUY 46,116 96.670 97.450 97.372 USD 4,490,407 84.06
2025-06-04 BUY 46,116 88.620 91.030 90.789 USD 4,186,825 83.68
2025-06-03 BUY 46,116 96.720 97.020 96.990 USD 4,472,791 82.50
2025-06-02 BUY 46,116 91.240 92.150 92.059 USD 4,245,393 81.63
2025-05-30 BUY 46,116 90.260 91.480 91.358 USD 4,213,066 80.67
2025-05-29 BUY 46,116 90.580 90.700 90.688 USD 4,182,168 79.43
2025-05-28 BUY 46,116 89.340 90.770 90.627 USD 4,179,355 78.01
2025-05-27 BUY 46,116 90.360 90.520 90.504 USD 4,173,682 75.95
2025-05-26 BUY 46,116 88.170* 73.51
2025-05-23 BUY 46,116 88.170 88.920 88.845 USD 4,097,176 69.84
2025-05-22 SELL -46,116 89.970 90.830 90.744 USD -4,184,750 67.54 Loss of -1,070,076 on sale
2025-02-10 BUY 1,030,550 73.860 74.750 74.661 USD 76,941,894 64.38
2025-02-07 BUY 1,030,550 72.660 74.710 74.505 USD 76,781,127 56.10
2025-02-06 SELL -1,030,550 74.520 75.830 75.699 USD -78,011,606 0.00 Loss of -78,011,606 on sale
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
2025-12-24	BUY	65,652	122.580	119.200	119.538	USD 7,847,909	104.47
2025-12-24	BUY	65,652	122.580	119.200	119.538	USD 7,847,909	104.47
2025-12-23	BUY	70,202	123.075	119.050	119.453	USD 8,385,805	104.32
2025-12-22	BUY	74,752	128.610	121.890	122.562	USD 9,161,755	104.13
2025-12-19	BUY	74,752	127.860	125.590	125.817	USD 9,405,072	103.88
2025-12-18	BUY	74,752	130.650	126.180	126.627	USD 9,465,621	103.64
2025-12-17	BUY	74,752	131.750	127.190	127.646	USD 9,541,794	103.38
2025-12-16	BUY	74,752	132.480	130.460	130.662	USD 9,767,246	103.08
2025-12-15	BUY	74,752	132.430	130.240	130.459	USD 9,752,071	102.78
2025-12-12	BUY	74,752	130.595	127.735	128.021	USD 9,569,826	102.48
2025-12-11	SELL	-74,752	130.530	123.385	124.100	USD -9,276,693	102.92 Loss of -1,583,200 on sale
2025-10-01	BUY	49,370	90.320	93.810	93.461	USD 4,614,169	103.06
2025-09-30	BUY	49,370	94.370	95.050	94.982	USD 4,689,261	103.16
2025-09-29	BUY	49,370	94.210	95.400	95.281	USD 4,704,023	103.26
2025-09-26	BUY	49,370	95.060	95.530	95.483	USD 4,713,996	103.36
2025-09-25	BUY	49,370	94.030	96.640	96.379	USD 4,758,231	103.47
2025-09-24	SELL	-49,370	95.900	96.270	96.233	USD -4,751,023	101.72 Profit of 270,940 on sale
2025-09-18	BUY	49,370	98.260	98.540	98.512	USD 4,863,537	101.76
2025-09-17	BUY	49,370	97.780	98.710	98.617	USD 4,868,721	101.81
2025-09-16	BUY	49,370	95.480	97.380	97.190	USD 4,798,270	101.89
2025-09-15	BUY	49,370	97.260	98.690	98.547	USD 4,865,266	101.95
2025-09-12	BUY	49,370	97.450	99.730	99.502	USD 4,912,414	102.00
2025-09-11	BUY	49,370	99.390	101.030	100.866	USD 4,979,754	102.04
2025-09-10	BUY	49,370	98.850	99.770	99.678	USD 4,921,103	102.08
2025-09-09	BUY	49,370	96.300	99.370	99.063	USD 4,890,740	102.16
2025-09-08	SELL	-49,370	99.400	101.370	101.173	USD -4,994,911	102.23 Profit of 52,098 on sale
2025-09-05	BUY	49,370	101.120	101.240	101.228	USD 4,997,626	102.24
2025-09-04	BUY	49,370	100.250	101.850	101.690	USD 5,020,435	102.27
2025-09-02	BUY	49,370	111.350	112.130	112.052	USD 5,532,007	102.14
2025-08-29	BUY	49,370	109.170	113.650	113.202	USD 5,588,783	102.05
2025-08-28	BUY	49,370	112.500	115.740	115.416	USD 5,698,088	101.90
2025-08-27	BUY	66,252	112.860	113.720	113.634	USD 7,528,480	101.74
2025-08-25	BUY	83,134	111.800	114.500	114.230	USD 9,496,397	101.59
2025-08-22	BUY	83,134	113.320	113.870	113.815	USD 9,461,896	101.41
2025-08-21	BUY	83,134	112.590	112.900	112.869	USD 9,383,252	101.24
2025-08-20	BUY	83,134	113.350	113.730	113.692	USD 9,451,671	101.06
2025-08-19	BUY	83,134	112.480	113.370	113.281	USD 9,417,503	100.88
2025-08-18	BUY	83,134	112.060	114.510	114.265	USD 9,499,307	100.70
2025-08-15	BUY	83,134	113.490	114.930	114.786	USD 9,542,619	100.50
2025-08-13	BUY	83,134	115.400	115.660	115.634	USD 9,613,117	100.25
2025-08-12	BUY	83,134	114.060	116.690	116.427	USD 9,679,042	100.02
2025-08-11	BUY	83,134	114.290	116.310	116.108	USD 9,652,522	99.78
2025-08-08	BUY	83,134	116.120	118.060	117.866	USD 9,798,672	99.50
2025-08-07	BUY	83,134	117.160	117.560	117.520	USD 9,769,908	99.19
2025-08-06	BUY	83,134	116.370	117.800	117.657	USD 9,781,297	98.88
2025-08-05	BUY	83,134	115.660	116.310	116.245	USD 9,663,912	98.58
2025-08-04	BUY	83,134	115.720	116.500	116.422	USD 9,678,627	98.26
2025-08-01	BUY	83,134	114.720	115.020	114.990	USD 9,559,578	97.95
2025-07-31	BUY	83,134	113.550	114.120	114.063	USD 9,482,514	97.65
2025-07-30	BUY	83,134	114.150	115.180	115.077	USD 9,566,811	97.33
2025-07-29	BUY	83,134	114.990	115.250	115.224	USD 9,579,032	96.97
2025-07-28	BUY	83,134	115.430	115.830	115.790	USD 9,626,086	96.60
2025-07-25	BUY	83,134	114.410	115.300	115.211	USD 9,577,952	96.22
2025-07-24	BUY	83,134	114.210	115.990	115.812	USD 9,627,915	95.84
2025-07-23	BUY	83,134	114.920	115.420	115.370	USD 9,591,169	95.43
2025-07-22	BUY	83,134	114.770	115.200	115.157	USD 9,573,462	95.00
2025-07-21	SELL	-83,134	112.310	113.460	113.345	USD -9,422,823	95.33 Loss of -1,497,905 on sale
2025-07-18	BUY	83,134	110.120	111.030	110.939	USD 9,222,803	94.98
2025-07-17	BUY	83,134	108.150	108.330	108.312	USD 9,004,410	94.67
2025-07-16	BUY	83,134	106.620	107.330	107.259	USD 8,916,870	94.38
2025-07-15	BUY	83,134	106.550	108.670	108.458	USD 9,016,547	94.07
2025-07-14	BUY	83,134	108.630	109.180	109.125	USD 9,071,998	93.70
2025-07-11	BUY	83,134	109.360	109.740	109.702	USD 9,119,966	93.29
2025-07-10	BUY	83,134	108.370	108.950	108.892	USD 9,052,627	92.88
2025-07-09	BUY	83,134	104.750	105.040	105.011	USD 8,729,985	92.55
2025-07-08	BUY	83,134	104.390	106.960	106.703	USD 8,870,647	92.21
2025-07-07	BUY	83,134	104.230	104.370	104.356	USD 8,675,532	91.86
2025-07-04	SELL	-83,134			74.900*		92.37 Profit of 7,679,365 on sale
2025-07-03	BUY	83,134	101.910	103.170	103.044	USD 8,566,460	92.08
2025-07-02	BUY	83,134	103.010	103.230	103.208	USD 8,580,094	91.72
2025-06-30	BUY	83,134	99.040	99.640	99.580	USD 8,278,484	91.48
2025-06-27	BUY	83,134	98.700	101.600	101.310	USD 8,422,305	91.23
2025-06-26	BUY	83,134	99.440	99.730	99.701	USD 8,288,543	90.94
2025-06-25	BUY	83,134	99.450	100.540	100.431	USD 8,349,231	90.62
2025-06-24	BUY	83,134	98.680	100.680	100.480	USD 8,353,304	90.31
2025-06-23	BUY	190,985	100.510	100.740	100.717	USD 19,235,436	89.90
2025-06-20	BUY	298,836	98.710	99.230	99.178	USD 29,637,958	89.54
2025-06-19	BUY	298,836			97.530*		89.19
2025-06-18	BUY	298,836	97.530	99.360	99.177	USD 29,637,658	88.81
2025-06-17	BUY	298,836	98.350	98.970	98.908	USD 29,557,271	88.36
2025-06-16	BUY	298,836	99.000	99.550	99.495	USD 29,732,689	87.82
2025-06-13	BUY	298,836	95.190	96.920	96.747	USD 28,911,486	87.44
2025-06-12	BUY	305,012	96.090	96.140	96.135	USD 29,322,328	86.95
2025-06-11	BUY	311,188	94.210	94.820	94.759	USD 29,487,864	86.53
2025-06-10	BUY	311,188	93.120	94.400	94.272	USD 29,336,316	86.12
2025-06-09	BUY	311,188	93.850	96.450	96.190	USD 29,933,173	85.60
2025-06-06	BUY	178,652	94.500	96.320	96.138	USD 17,175,246	84.96
2025-06-05	BUY	46,116	96.670	97.450	97.372	USD 4,490,407	84.06
2025-06-04	BUY	46,116	88.620	91.030	90.789	USD 4,186,825	83.68
2025-06-03	BUY	46,116	96.720	97.020	96.990	USD 4,472,791	82.50
2025-06-02	BUY	46,116	91.240	92.150	92.059	USD 4,245,393	81.63
2025-05-30	BUY	46,116	90.260	91.480	91.358	USD 4,213,066	80.67
2025-05-29	BUY	46,116	90.580	90.700	90.688	USD 4,182,168	79.43
2025-05-28	BUY	46,116	89.340	90.770	90.627	USD 4,179,355	78.01
2025-05-27	BUY	46,116	90.360	90.520	90.504	USD 4,173,682	75.95
2025-05-26	BUY	46,116			88.170*		73.51
2025-05-23	BUY	46,116	88.170	88.920	88.845	USD 4,097,176	69.84
2025-05-22	SELL	-46,116	89.970	90.830	90.744	USD -4,184,750	67.54 Loss of -1,070,076 on sale
2025-02-10	BUY	1,030,550	73.860	74.750	74.661	USD 76,941,894	64.38
2025-02-07	BUY	1,030,550	72.660	74.710	74.505	USD 76,781,127	56.10
2025-02-06	SELL	-1,030,550	74.520	75.830	75.699	USD -78,011,606	0.00 Loss of -78,011,606 on sale

* (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 S&P 500 Swap UCITS ETF USD (Acc)
Issuer	Blackrock
Entity holding fund	iShares VI Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300VML6THE3JJOS76
ETF Ticker	I500.AS(USD) CXE
ETF Ticker	I500.DE(EUR) CXE
ETF Ticker	I500.LS(GBP) CXE
ETF Ticker	I500(EUR) ETF Plus