Portfolio Holdings Detail for ISIN IE00BP3QZD73
| Stock Name / Fund | iShares MSCI World Mid-Cap Equal Weight UCITS ETF USD (Acc) |
| Issuer | Blackrock |
| Entity holding fund | iShares IV Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300ZP07LMR36K1T02 |
| ETF Ticker | IWFS(GBX) LSE |
| ETF Ticker | IS3T(EUR) F |
| ETF Ticker | IWSZ.LS(USD) CXE |
| ETF Ticker | IWSZ.MI(EUR) CXE |
| ETF Ticker | IWSZ(EUR) ETF Plus |
| ETF Ticker | IWFS.L(GBP) LSE |
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
- Noteworthy ETF Outflows: RSP, DLTR, DG, NEM
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $885.9 million dollar outflow -- that's a 1.3% decrease wee - 2025-05-08 13:45:28
- NewEdge Advisors LLC Sells 150 Shares of Dollar Tree, Inc. (NASDAQ:DLTR)
- NewEdge Advisors LLC cut its holdings in shares of Dollar Tree, Inc. (NASDAQ:DLTR – Free Report) by 26.7% during the 4th quarter, according to its most recent Form 13F filing with the SEC. The institutional investor owned 412 shares of the company’s stock after selling 150 shares during the quarter. NewEdge Advisors LLC’s holdings in […] - 2025-05-05 08:36:57
- RSP, DLTR, DG, NEM: Large Inflows Detected at ETF
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the Invesco S&P 500 Equal Weight ETF (Symbol: RSP) where we have detected an approximate $307.3 million dollar inflow -- that's a 0.4% increase week - 2025-04-29 14:52:36
- DLTR Crosses Above Average Analyst Target
- In recent trading, shares of Dollar Tree Inc (Symbol: DLTR) have crossed above the average analyst 12-month target price of $81.32, changing hands for $82.16/share. When a stock reaches the target an analyst has set, the analyst logically has two ways to react: downgrade on valu - 2025-04-23 11:45:31
- Dollar Tree Sees Unusually High Options Volume (NASDAQ:DLTR)
- Dollar Tree, Inc. (NASDAQ:DLTR – Get Free Report) saw some unusual options trading activity on Wednesday. Stock traders bought 60,378 put options on the company. This represents an increase of 54% compared to the typical volume of 39,185 put options. Analyst Upgrades and Downgrades Several research analysts recently commented on the stock. UBS Group decreased […] - 2025-04-17 07:41:12
- Noteworthy Wednesday Option Activity: SGRY, DLTR, CRM
- Looking at options trading activity among components of the Russell 3000 index, there is noteworthy activity today in Surgery Partners Inc (Symbol: SGRY), where a total volume of 4,626 contracts has been traded thus far today, a contract volume which is representative of approxi - 2025-04-16 19:17:24
- Are Tariffs Amazon's Kryptonite?
- Retailers are going to feel the impact of the tariffs, but the burden will not be distributed evenly. Amazon's reliance on third-party sellers and Chinese suppliers could make the tariffs especially harmful for Amazon, as Travis Hoium covers in this video. - 2025-04-14 14:53:41
- Validea's Top Industrial Stocks Based On Joel Greenblatt - 4/8/2025
- The following are the top rated Industrial stocks according to Validea's Earnings Yield Investor model based on the published strategy of Joel Greenblatt. This value model looks for companies with high return on capital and earnings yields.EMCOR GROUP INC (EME) is a large-cap gro - 2025-04-08 12:00:06
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:56:28
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:33:39
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:26:10
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 11:22:53
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:58:03
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:51:59
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 09:48:48
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 08:59:20
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:59:42
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:39:09
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:33:51
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 07:11:20
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 06:19:23
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:59:51
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:53:28
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:42:06
- Stocks Settle Mixed as Chip Makers Rebound
- The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.23%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.91%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.19%. June E-mini S&P futures (ESM25 ) are up +0.30%, and June E-mini Nasdaq futures... - 2025-04-08 05:36:09
- Volatility Dominates as Traders React to Tariff Headlines Both Real and Fake
- This afternoon, the S&P 500 Index ($SPX ) (SPY ) is down -0.42%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -1.08%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -0.02%. The market opened lower this morning for the third consecutive session, with the... - 2025-04-07 23:49:39
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 21:08:48
- Market Indexes Rally Off Morning Lows and Are Now Trading Mixed
- This afternoon, the S&P 500 Index ($SPX ) (SPY ) is up +0.57%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -0.18%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +1.10%. The market opened lower this morning, for the third consecutive session, with the... - 2025-04-07 19:12:08
- Stocks Pressured by Global Trade War Fears
- The S&P 500 Index ($SPX ) (SPY ) today is down -1.84%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.74%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.65%. June E-mini S&P futures (ESM25 ) are down -1.23%, and June E-mini Nasdaq futures... - 2025-04-07 18:18:10
- Global Equity Markets Sink on Tariff Turmoil
- The S&P 500 Index ($SPX ) (SPY ) today is down -2.27%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is down -2.65%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down -1.98%. June E-mini S&P futures (ESM25 ) are up +0.56%, and June E-mini Nasdaq futures... - 2025-04-07 17:59:18
iShares MSCI World Mid-Cap Equal Weight 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 |
|---|
| 2025-05-08 (Thursday) | 5,571 | USD 475,652 | USD 475,652 | 0 | USD 5,237 | USD 85.38 | USD 84.44 |
| 2025-05-07 (Wednesday) | 5,571 | USD 470,415 | USD 470,415 | 0 | USD 3,621 | USD 84.44 | USD 83.79 |
| 2025-05-06 (Tuesday) | 5,571 | USD 466,794 | USD 466,794 | 0 | USD -891 | USD 83.79 | USD 83.9499 |
| 2025-05-05 (Monday) | 5,571 | USD 467,685 | USD 467,685 | 0 | USD -1,895 | USD 83.9499 | USD 84.2901 |
| 2025-05-02 (Friday) | 5,571 | USD 469,580 | USD 469,580 | 0 | USD 16,825 | USD 84.2901 | USD 81.27 |
| 2025-05-01 (Thursday) | 5,571 | USD 452,755 | USD 452,755 | 0 | USD -2,786 | USD 81.27 | USD 81.7701 |
| 2025-04-30 (Wednesday) | 5,571 | USD 455,541 | USD 455,541 | 0 | USD 4,903 | USD 81.7701 | USD 80.89 |
| 2025-04-29 (Tuesday) | 5,571 | USD 450,638 | USD 450,638 | 0 | USD 4,011 | USD 80.89 | USD 80.17 |
| 2025-04-28 (Monday) | 5,571 | USD 446,627 | USD 446,627 | 0 | USD -2,228 | USD 80.17 | USD 80.5699 |
| 2025-04-25 (Friday) | 5,571 | USD 448,855 | USD 448,855 | 0 | USD -3,677 | USD 80.5699 | USD 81.2299 |
| 2025-04-24 (Thursday) | 5,571 | USD 452,532 | USD 452,532 | 0 | USD -12,257 | USD 81.2299 | USD 83.4301 |
| 2025-04-23 (Wednesday) | 5,571 | USD 464,789 | USD 464,789 | 0 | USD 7,076 | USD 83.4301 | USD 82.1599 |
| 2025-04-22 (Tuesday) | 5,571 | USD 457,713 | USD 457,713 | 0 | USD 13,983 | USD 82.1599 | USD 79.65 |
| 2025-04-21 (Monday) | 5,571 | USD 443,730 | USD 443,730 | 0 | USD 2,841 | USD 79.65 | USD 79.14 |
| 2025-04-18 (Friday) | 5,571 | USD 440,889 | USD 440,889 | 0 | USD 0 | USD 79.14 | USD 79.14 |
| 2025-04-17 (Thursday) | 5,571 | USD 440,889 | USD 440,889 | 0 | USD 33,036 | USD 79.14 | USD 73.21 |
| 2025-04-16 (Wednesday) | 5,571 | USD 407,853 | USD 407,853 | 0 | USD 7,855 | USD 73.21 | USD 71.8 |
| 2025-04-15 (Tuesday) | 5,571 | USD 399,998 | USD 399,998 | 0 | USD -10,640 | USD 71.8 | USD 73.7099 |
| 2025-04-14 (Monday) | 5,571 | USD 410,638 | USD 410,638 | 0 | USD 8,913 | USD 73.7099 | USD 72.11 |
| 2025-04-11 (Friday) | 5,571 | USD 401,725 | USD 401,725 | 0 | USD 2,061 | USD 72.11 | USD 71.7401 |
| 2025-04-10 (Thursday) | 5,571 | USD 399,664 | USD 399,664 | 0 | USD -4,623 | USD 71.7401 | USD 72.5699 |
| 2025-04-09 (Wednesday) | 5,571 | USD 404,287 | USD 404,287 | 0 | USD 15,988 | USD 72.5699 | USD 69.7001 |
| 2025-04-08 (Tuesday) | 5,571 | USD 388,299 | USD 388,299 | 0 | USD -17,493 | USD 69.7001 | USD 72.8401 |
| 2025-04-07 (Monday) | 5,571 | USD 405,792 | USD 405,792 | 0 | USD 29,471 | USD 72.8401 | USD 67.55 |
| 2025-04-04 (Friday) | 5,571 | USD 376,321 | USD 376,321 | 0 | USD -55,821 | USD 67.55 | USD 77.5699 |
| 2025-04-02 (Wednesday) | 5,571 | USD 432,142 | USD 432,142 | 0 | USD 12,423 | USD 77.5699 | USD 75.34 |
| 2025-04-01 (Tuesday) | 5,571 | USD 419,719 | USD 419,719 | 0 | USD 1,504 | USD 75.34 | USD 75.07 |
| 2025-03-31 (Monday) | 5,571 | USD 418,215 | USD 418,215 | 0 | USD 12,925 | USD 75.07 | USD 72.75 |
| 2025-03-28 (Friday) | 5,571 | USD 405,290 | USD 405,290 | 0 | USD -23,398 | USD 72.75 | USD 76.9499 |
| 2025-03-27 (Thursday) | 5,571 | USD 428,688 | USD 428,688 | 0 | USD 43,119 | USD 76.9499 | USD 69.21 |
| 2025-03-26 (Wednesday) | 5,571 | USD 385,569 | USD 385,569 | 0 | USD 11,532 | USD 69.21 | USD 67.14 |
| 2025-03-25 (Tuesday) | 5,571 | USD 374,037 | USD 374,037 | 0 | USD -14,485 | USD 67.14 | USD 69.7401 |
| 2025-03-24 (Monday) | 5,571 | USD 388,522 | USD 388,522 | 0 | USD 16,658 | USD 69.7401 | USD 66.75 |
| 2025-03-21 (Friday) | 5,571 | USD 371,864 | USD 371,864 | 0 | USD 12,033 | USD 66.75 | USD 64.59 |
| 2025-03-20 (Thursday) | 5,571 | USD 359,831 | USD 359,831 | 0 | USD 1,616 | USD 64.59 | USD 64.2999 |
| 2025-03-19 (Wednesday) | 5,571 | USD 358,215 | USD 358,215 | 0 | USD -3,789 | USD 64.2999 | USD 64.9801 |
| 2025-03-18 (Tuesday) | 5,571 | USD 362,004 | USD 362,004 | 0 | USD -4,512 | USD 64.9801 | USD 65.79 |
| 2025-03-17 (Monday) | 5,571 | USD 366,516 | USD 366,516 | 0 | USD 6,852 | USD 65.79 | USD 64.56 |
| 2025-03-14 (Friday) | 5,571 | USD 359,664 | USD 359,664 | 0 | USD -8,022 | USD 64.56 | USD 66 |
| 2025-03-13 (Thursday) | 5,571 | USD 367,686 | USD 367,686 | 0 | USD 22,730 | USD 66 | USD 61.9199 |
| 2025-03-12 (Wednesday) | 5,571 | USD 344,956 | USD 344,956 | 0 | USD -21,003 | USD 61.9199 | USD 65.69 |
| 2025-03-11 (Tuesday) | 5,571 | USD 365,959 | USD 365,959 | 0 | USD -9,749 | USD 65.69 | USD 67.44 |
| 2025-03-10 (Monday) | 5,571 | USD 375,708 | USD 375,708 | 0 | USD -8,635 | USD 67.44 | USD 68.9899 |
| 2025-03-07 (Friday) | 5,571 | USD 384,343 | USD 384,343 | 0 | USD -6,491 | USD 68.9899 | USD 70.1551 |
| 2025-03-05 (Wednesday) | 5,571 | USD 390,834 | USD 390,834 | 0 | USD 19,360 | USD 70.1551 | USD 66.6799 |
| 2025-03-04 (Tuesday) | 5,571 | USD 371,474 | USD 371,474 | 0 | USD -11,644 | USD 66.6799 | USD 68.7701 |
| 2025-03-03 (Monday) | 5,571 | USD 383,118 | USD 383,118 | 0 | USD -22,785 | USD 68.7701 | USD 72.86 |
| 2025-02-28 (Friday) | 5,571 | USD 405,903 | USD 405,903 | 188 | USD 12,083 | USD 72.86 | USD 73.16 |
| 2025-02-27 (Thursday) | 5,383 | USD 393,820 | USD 393,820 | 0 | USD -5,276 | USD 73.16 | USD 74.1401 |
| 2025-02-26 (Wednesday) | 5,383 | USD 399,096 | USD 399,096 | 0 | USD -11,196 | USD 74.1401 | USD 76.22 |
| 2025-02-25 (Tuesday) | 5,383 | USD 410,292 | USD 410,292 | 0 | USD 4,898 | USD 76.22 | USD 75.3101 |
| 2025-02-24 (Monday) | 5,383 | USD 405,394 | USD 405,394 | 272 | USD 22,273 | USD 75.3101 | USD 74.9601 |
| 2025-02-21 (Friday) | 5,111 | USD 383,121 | USD 383,121 | 0 | USD -6,797 | USD 74.9601 | USD 76.29 |
| 2025-02-20 (Thursday) | 5,111 | USD 389,918 | USD 389,918 | 0 | USD 3,424 | USD 76.29 | USD 75.62 |
| 2025-02-19 (Wednesday) | 5,111 | USD 386,494 | USD 386,494 | 0 | USD 5,622 | USD 75.62 | USD 74.5201 |
| 2025-02-18 (Tuesday) | 5,111 | USD 380,872 | USD 380,872 | 0 | USD 15,129 | USD 74.5201 | USD 71.56 |
| 2025-02-17 (Monday) | 5,111 | USD 365,743 | USD 365,743 | 0 | USD 0 | USD 71.56 | USD 71.56 |
| 2025-02-14 (Friday) | 5,111 | USD 365,743 | USD 365,743 | 0 | USD -2,300 | USD 71.56 | USD 72.01 |
| 2025-02-13 (Thursday) | 5,111 | USD 368,043 | USD 368,043 | 0 | USD 1,380 | USD 72.01 | USD 71.74 |
| 2025-02-12 (Wednesday) | 5,111 | USD 366,663 | USD 366,663 | 0 | USD -2,556 | USD 71.74 | USD 72.2401 |
| 2025-02-11 (Tuesday) | 5,111 | USD 369,219 | USD 369,219 | 0 | USD -8,279 | USD 72.2401 | USD 73.8599 |
| 2025-02-10 (Monday) | 5,111 | USD 377,498 | USD 377,498 | 0 | USD 6,133 | USD 73.8599 | USD 72.66 |
| 2025-02-07 (Friday) | 5,111 | USD 371,365 | USD 371,365 | 0 | USD -9,507 | USD 72.66 | USD 74.5201 |
| 2025-02-06 (Thursday) | 5,111 | USD 380,872 | USD 380,872 | 0 | USD 1,482 | USD 74.5201 | USD 74.2301 |
| 2025-02-05 (Wednesday) | 5,111 | USD 379,390 | USD 379,390 | 0 | USD -408 | USD 74.2301 | USD 74.3099 |
| 2025-02-04 (Tuesday) | 5,111 | USD 379,798 | USD 379,798 | 0 | USD 13,697 | USD 74.3099 | USD 71.63 |
| 2025-02-03 (Monday) | 5,111 | USD 366,101 | USD 366,101 | -272 | USD -28,742 | USD 71.63 | USD 73.35 |
| 2025-01-31 (Friday) | 5,383 | USD 394,843 | USD 394,843 | 0 | USD -6,191 | USD 73.35 | USD 74.5001 |
| 2025-01-30 (Thursday) | 5,383 | USD 401,034 | USD 401,034 | 0 | USD 1,615 | USD 74.5001 | USD 74.2001 |
| 2025-01-29 (Wednesday) | 5,383 | USD 399,419 | USD 399,419 | 0 | USD -4,037 | USD 74.2001 | USD 74.95 |
| 2025-01-28 (Tuesday) | 5,383 | USD 403,456 | USD 403,456 | 0 | USD 0 | USD 74.95 | USD 74.95 |
| 2025-01-27 (Monday) | 5,383 | USD 403,456 | USD 403,456 | 0 | USD 13,296 | USD 74.95 | USD 72.48 |
| 2025-01-24 (Friday) | 5,383 | USD 390,160 | USD 390,160 | 0 | USD 7,213 | USD 72.48 | USD 71.1401 |
| 2025-01-23 (Thursday) | 5,383 | USD 382,947 | USD 382,947 | 0 | USD -4,468 | USD 71.1401 | USD 71.9701 |
| 2025-01-22 (Wednesday) | 5,383 | USD 387,415 | USD 387,415 | | | | |
| 2025-01-21 (Tuesday) | 5,383 | USD 397,050 | USD 397,050 | | | | |
| 2025-01-20 (Monday) | 5,383 | USD 387,953 | USD 387,953 | | | | |
| 2025-01-17 (Friday) | 5,383 | USD 387,953 | USD 387,953 | | | | |
| 2025-01-16 (Thursday) | 5,383 | USD 382,624 | USD 382,624 | | | | |
| 2025-01-15 (Wednesday) | 5,383 | USD 378,640 | USD 378,640 | | | | |
| 2025-01-14 (Tuesday) | 5,383 | USD 377,725 | USD 377,725 | | | | |
| 2025-01-13 (Monday) | 5,383 | USD 383,000 | USD 383,000 | | | | |
| 2025-01-10 (Friday) | 5,383 | USD 392,421 | USD 392,421 | | | | |
| 2025-01-09 (Thursday) | 5,383 | USD 387,415 | USD 387,415 | | | | |
| 2025-01-09 (Thursday) | 5,383 | USD 387,415 | USD 387,415 | | | | |
| 2025-01-09 (Thursday) | 5,383 | USD 387,415 | USD 387,415 | | | | |
| 2025-01-08 (Wednesday) | 5,383 | USD 387,415 | USD 387,415 | | | | |
| 2025-01-08 (Wednesday) | 5,383 | USD 387,415 | USD 387,415 | | | | |
| 2025-01-08 (Wednesday) | 5,383 | USD 387,415 | USD 387,415 | | | | |
| 2025-01-02 (Thursday) | 5,655 | USD 432,438 | USD 432,438 | 0 | USD 20,754 | USD 76.47 | USD 72.8 |
| 2024-12-30 (Monday) | 5,655 | USD 422,824 | USD 422,824 | | | | |
| 2024-12-10 (Tuesday) | 5,655 | USD 411,684 | USD 411,684 | 0 | USD 6,786 | USD 72.8 | USD 71.6 |
| 2024-12-09 (Monday) | 5,655 | USD 404,898 | USD 404,898 | 0 | USD -1,527 | USD 71.6 | USD 71.87 |
| 2024-12-06 (Friday) | 5,655 | USD 406,425 | USD 406,425 | 0 | USD -3,902 | USD 71.87 | USD 72.56 |
| 2024-12-05 (Thursday) | 5,655 | USD 410,327 | USD 410,327 | 0 | USD -7,182 | USD 72.56 | USD 73.8301 |
| 2024-12-04 (Wednesday) | 5,655 | USD 417,509 | USD 417,509 | 0 | USD 7,635 | USD 73.8301 | USD 72.4799 |
| 2024-12-03 (Tuesday) | 5,655 | USD 409,874 | USD 409,874 | 0 | USD -1,867 | USD 72.4799 | USD 72.8101 |
| 2024-12-02 (Monday) | 5,655 | USD 411,741 | USD 411,741 | 0 | USD 8,709 | USD 72.8101 | USD 71.27 |
| 2024-11-29 (Friday) | 5,655 | USD 403,032 | USD 403,032 | 0 | USD -1,301 | USD 71.27 | USD 71.5001 |
| 2024-11-28 (Thursday) | 5,655 | USD 404,333 | USD 404,333 | 0 | USD 0 | USD 71.5001 | USD 71.5001 |
| 2024-11-27 (Wednesday) | 5,655 | USD 404,333 | USD 404,333 | 0 | USD 13,459 | USD 71.5001 | USD 69.1201 |
| 2024-11-26 (Tuesday) | 5,655 | USD 390,874 | USD 390,874 | 0 | USD -3,732 | USD 69.1201 | USD 69.78 |
| 2024-11-25 (Monday) | 5,655 | USD 394,606 | USD 394,606 | 2,646 | USD 194,808 | USD 69.78 | USD 66.4001 |
| 2024-11-22 (Friday) | 3,009 | USD 199,798 | USD 199,798 | 0 | USD 1,926 | USD 66.4001 | USD 65.7601 |
| 2024-11-21 (Thursday) | 3,009 | USD 197,872 | USD 197,872 | 0 | USD 7,763 | USD 65.7601 | USD 63.1801 |
| 2024-11-20 (Wednesday) | 3,009 | USD 190,109 | USD 190,109 | 0 | USD -5,085 | USD 63.1801 | USD 64.8701 |
| 2024-11-19 (Tuesday) | 3,009 | USD 195,194 | USD 195,194 | 0 | USD -4,995 | USD 64.8701 | USD 66.5301 |
| 2024-11-18 (Monday) | 3,009 | USD 200,189 | USD 200,189 | 147 | USD 21,972 | USD 66.5301 | USD 62.2701 |
| 2024-11-12 (Tuesday) | 2,862 | USD 178,217 | USD 178,217 | 0 | USD 2,462 | USD 62.2701 | USD 61.4099 |
| 2024-11-08 (Friday) | 2,862 | USD 175,755 | USD 175,755 | 0 | USD -6,096 | USD 61.4099 | USD 63.5398 |
| 2024-11-07 (Thursday) | 2,862 | USD 181,851 | USD 181,851 | 0 | USD 3,234 | USD 63.5398 | USD 62.4099 |
| 2024-11-06 (Wednesday) | 2,862 | USD 178,617 | USD 178,617 | 0 | USD -12,479 | USD 62.4099 | USD 66.7701 |
| 2024-11-05 (Tuesday) | 2,862 | USD 191,096 | USD 191,096 | 0 | USD -114 | USD 66.7701 | USD 66.8099 |
| 2024-11-04 (Monday) | 2,862 | USD 191,210 | USD 191,210 | 0 | USD 601 | USD 66.8099 | USD 66.5999 |
| 2024-11-01 (Friday) | 2,862 | USD 190,609 | USD 190,609 | 0 | USD 5,609 | USD 66.5999 | USD 64.6401 |
| 2024-10-31 (Thursday) | 2,862 | USD 185,000 | USD 185,000 | 0 | USD 3,807 | USD 64.6401 | USD 63.3099 |
| 2024-10-30 (Wednesday) | 2,862 | USD 181,193 | USD 181,193 | 0 | USD -3,406 | USD 63.3099 | USD 64.5 |
| 2024-10-29 (Tuesday) | 2,862 | USD 184,599 | USD 184,599 | 0 | USD -5,037 | USD 64.5 | USD 66.26 |
| 2024-10-28 (Monday) | 2,862 | USD 189,636 | USD 189,636 | 0 | USD -544 | USD 66.26 | USD 66.45 |
| 2024-10-25 (Friday) | 2,862 | USD 190,180 | USD 190,180 | 0 | USD -1,431 | USD 66.45 | USD 66.95 |
| 2024-10-24 (Thursday) | 2,862 | USD 191,611 | USD 191,611 | 0 | USD 2,347 | USD 66.95 | USD 66.13 |
| 2024-10-23 (Wednesday) | 2,862 | USD 189,264 | USD 189,264 | 0 | USD -2,318 | USD 66.13 | USD 66.9399 |
| 2024-10-22 (Tuesday) | 2,862 | USD 191,582 | USD 191,582 | 0 | USD -1,059 | USD 66.9399 | USD 67.3099 |
| 2024-10-21 (Monday) | 2,862 | USD 192,641 | USD 192,641 | 0 | USD -2,547 | USD 67.3099 | USD 68.1999 |
| 2024-10-18 (Friday) | 2,862 | USD 195,188 | USD 195,188 | | | | |
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 holdingsShare Trades of DLTR by Blackrock for IE00BP3QZD73
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 |
|---|
| 2025-02-28 | BUY | 188 | | | 72.860* | | 70.38 |
| 2025-02-24 | BUY | 272 | | | 75.310* | | 70.07 |
| 2025-02-03 | SELL | -272 | | | 71.630* | | 68.83 Profit of 18,723 on sale |
| 2024-11-25 | BUY | 2,646 | | | 69.780* | | 65.19 |
| 2024-11-18 | BUY | 147 | | | 66.530* | | 65.14 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-05-09 | 431,125 | 45 | 702,054 | 61.4% |
| 2025-05-08 | 477,113 | 369 | 1,030,428 | 46.3% |
| 2025-05-07 | 522,440 | 722 | 1,043,992 | 50.0% |
| 2025-05-06 | 653,192 | 0 | 1,003,714 | 65.1% |
| 2025-05-05 | 884,390 | 0 | 1,322,564 | 66.9% |
| 2025-05-02 | 1,147,723 | 1,828 | 1,858,791 | 61.7% |
| 2025-05-01 | 582,372 | 96 | 829,607 | 70.2% |
| 2025-04-30 | 741,940 | 187 | 1,105,135 | 67.1% |
| 2025-04-29 | 471,771 | 54 | 822,513 | 57.4% |
| 2025-04-28 | 629,713 | 301 | 1,254,816 | 50.2% |
| 2025-04-25 | 567,443 | 72 | 1,127,709 | 50.3% |
| 2025-04-24 | 798,816 | 31 | 1,486,035 | 53.8% |
| 2025-04-23 | 1,259,363 | 10 | 2,429,151 | 51.8% |
| 2025-04-22 | 1,073,667 | 42,686 | 1,869,229 | 57.4% |
| 2025-04-21 | 1,247,502 | 122,952 | 2,176,818 | 57.3% |
| 2025-04-17 | 1,447,657 | 2,695 | 2,733,855 | 53.0% |
| 2025-04-16 | 828,349 | 25 | 1,561,282 | 53.1% |
| 2025-04-15 | 770,267 | 264 | 1,797,786 | 42.8% |
| 2025-04-14 | 597,180 | 494 | 1,553,428 | 38.4% |
| 2025-04-11 | 1,358,461 | 318 | 3,254,225 | 41.7% |
| 2025-04-10 | 1,595,350 | 316 | 3,036,870 | 52.5% |
| 2025-04-09 | 1,712,649 | 704 | 4,303,951 | 39.8% |
| 2025-04-08 | 1,960,327 | 2,106 | 3,655,981 | 53.6% |
| 2025-04-07 | 2,180,650 | 324 | 4,423,780 | 49.3% |
| 2025-04-04 | 1,576,937 | 39,930 | 5,510,128 | 28.6% |
| 2025-04-03 | 2,679,183 | 48,402 | 6,414,241 | 41.8% |
| 2025-04-02 | 1,145,158 | 1,078 | 2,304,630 | 49.7% |
| 2025-04-01 | 1,312,468 | 115 | 2,330,986 | 56.3% |
| 2025-03-31 | 1,759,554 | 761 | 2,736,256 | 64.3% |
| 2025-03-28 | 2,173,713 | 41 | 4,341,851 | 50.1% |
| 2025-03-27 | 4,563,798 | 10,442 | 7,342,340 | 62.2% |
| 2025-03-26 | 4,722,224 | 6,310 | 8,907,701 | 53.0% |
| 2025-03-25 | 1,031,435 | 980 | 2,081,548 | 49.6% |
| 2025-03-24 | 1,710,705 | 1,267 | 2,472,757 | 69.2% |
| 2025-03-21 | 923,940 | 496 | 1,383,684 | 66.8% |
| 2025-03-20 | 647,094 | 5 | 1,156,382 | 56.0% |
| 2025-03-19 | 430,562 | 501 | 1,029,798 | 41.8% |
| 2025-03-18 | 368,947 | 11 | 673,279 | 54.8% |
| 2025-03-17 | 515,430 | 63 | 1,136,935 | 45.3% |
| 2025-03-14 | 529,752 | 432 | 1,375,950 | 38.5% |
| 2025-03-13 | 1,127,024 | 8 | 2,367,541 | 47.6% |
| 2025-03-12 | 919,586 | 52 | 1,870,848 | 49.2% |
| 2025-03-11 | 519,299 | 1,374 | 1,075,763 | 48.3% |
| 2025-03-10 | 366,668 | 277 | 1,086,787 | 33.7% |
| 2025-03-07 | 383,188 | 263 | 1,160,400 | 33.0% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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