Portfolio Holdings Detail for ISIN IE000X08RX14
| Stock Name / Fund | iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (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 | EDMNZx(NZD) CXE |
Holdings detail for DT
| Stock Name | Dynatrace Holdings LLC |
| Ticker | DT(USD) NYSE |
| TYPE | Common Stock |
| Country | USA |
| ISIN | US2681501092 |
Show aggregate DT holdings
News associated with DT
- Dynatrace, Inc. (NYSE:DT) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of Dynatrace, Inc. (NYSE:DT – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-four brokerages that are currently covering the stock, Marketbeat Ratings reports. Eight equities research analysts have rated the stock with a hold recommendation and sixteen have issued a buy recommendation on the company. The average […] - 2025-03-12 06:41:21
- First Horizon Advisors Inc. Acquires 679 Shares of Dynatrace, Inc. (NYSE:DT)
- First Horizon Advisors Inc. boosted its stake in Dynatrace, Inc. (NYSE:DT – Free Report) by 45.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,189 shares of the company’s stock after purchasing an additional 679 shares during the period. First Horizon Advisors […] - 2025-02-27 09:05:02
- New York State Common Retirement Fund Reduces Holdings in Dynatrace, Inc. (NYSE:DT)
- New York State Common Retirement Fund lowered its stake in Dynatrace, Inc. (NYSE:DT – Free Report) by 7.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 151,297 shares of the company’s stock after selling 12,500 shares during the quarter. New York State Common […] - 2025-02-26 09:36:53
- SPDR S&P MIDCAP 400 ETF Trust Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $188.6 million dollar outflow -- that's a 0.8% decrease week o - 2025-02-21 16:23:07
- Principal Securities Inc. Raises Stake in Dynatrace, Inc. (NYSE:DT)
- Principal Securities Inc. lifted its holdings in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 11.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 15,384 shares of the company’s stock after purchasing an additional 1,590 shares during the quarter. Principal […] - 2025-02-21 08:57:03
- Dynatrace, Inc. (NYSE:DT) Shares Bought by Vontobel Holding Ltd.
- Vontobel Holding Ltd. boosted its position in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,903 shares of the company’s stock after buying an additional 378 shares during the period. Vontobel […] - 2025-02-20 11:16:47
- Blue Trust Inc. Sells 2,682 Shares of Dynatrace, Inc. (NYSE:DT)
- Blue Trust Inc. cut its stake in Dynatrace, Inc. (NYSE:DT – Free Report) by 27.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 6,940 shares of the company’s stock after selling 2,682 shares during the period. Blue Trust Inc.’s holdings in Dynatrace were worth $377,000 as of its most recent filing with the […] - 2025-02-19 10:49:52
- Asset Management One Co. Ltd. Purchases 8,967 Shares of Dynatrace, Inc. (NYSE:DT)
- Asset Management One Co. Ltd. boosted its stake in Dynatrace, Inc. (NYSE:DT – Free Report) by 8.3% in the fourth quarter, HoldingsChannel reports. The firm owned 116,916 shares of the company’s stock after acquiring an additional 8,967 shares during the period. Asset Management One Co. Ltd.’s holdings in Dynatrace were worth $6,394,000 as of its […] - 2025-02-19 10:08:59
- Dynatrace (NYSE:DT) Given Hold Rating at Needham & Company LLC
- Needham & Company LLC restated their hold rating on shares of Dynatrace (NYSE:DT – Free Report) in a report released on Tuesday,Benzinga reports. Several other brokerages have also weighed in on DT. BTIG Research raised their price objective on shares of Dynatrace from $57.00 to $63.00 and gave the stock a “buy” rating in a […] - 2025-02-19 09:19:45
- Wilmington Savings Fund Society FSB Buys 423 Shares of Dynatrace, Inc. (NYSE:DT)
- Wilmington Savings Fund Society FSB raised its stake in Dynatrace, Inc. (NYSE:DT – Free Report) by 17.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,876 shares of the company’s stock after acquiring an additional 423 shares during the period. Wilmington Savings Fund […] - 2025-02-13 10:31:12
- Dynatrace, Inc. (NYSE:DT) Shares Sold by Choreo LLC
- Choreo LLC lessened its holdings in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 9.7% in the 4th quarter, Holdings Channel reports. The fund owned 8,143 shares of the company’s stock after selling 877 shares during the quarter. Choreo LLC’s holdings in Dynatrace were worth $441,000 at the end of the most recent reporting […] - 2025-02-13 08:34:56
- Datadog Before Q4 Earnings: Buy, Sell or Hold DDOG Stock?
- DDOG's premium valuation multiples and stiff competitive pressures suggest investors that they can wait for a better entry point ahead of Q4 earnings results. - 2025-02-11 20:00:00
- Stratos Wealth Partners LTD. Purchases Shares of 11,522 Dynatrace, Inc. (NYSE:DT)
- Stratos Wealth Partners LTD. acquired a new position in shares of Dynatrace, Inc. (NYSE:DT – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 11,522 shares of the company’s stock, valued at approximately $626,000. Other large investors have also made changes to their positions in the company. State Street Corp grew its holdings […] - 2025-02-11 08:42:51
- Trust Point Inc. Buys New Stake in Dynatrace, Inc. (NYSE:DT)
- Trust Point Inc. purchased a new position in shares of Dynatrace, Inc. (NYSE:DT – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 4,504 shares of the company’s stock, valued at approximately $245,000. A number of other institutional investors have also modified their […] - 2025-02-07 10:34:53
- Janney Montgomery Scott LLC Raises Holdings in Dynatrace, Inc. (NYSE:DT)
- Janney Montgomery Scott LLC raised its stake in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 69.9% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,954 shares of the company’s stock after buying an additional 6,154 shares during the quarter. Janney Montgomery […] - 2025-02-07 08:31:33
- Dynatrace, Inc. (NYSE:DT) Shares Acquired by Tokio Marine Asset Management Co. Ltd.
- Tokio Marine Asset Management Co. Ltd. boosted its stake in Dynatrace, Inc. (NYSE:DT – Free Report) by 13.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 11,175 shares of the company’s stock after acquiring an additional 1,359 shares during the quarter. Tokio Marine Asset Management Co. Ltd.’s holdings in Dynatrace were worth $607,000 […] - 2025-02-05 09:48:47
- Caprock Group LLC Acquires Shares of 11,511 Dynatrace, Inc. (NYSE:DT)
- Caprock Group LLC bought a new stake in Dynatrace, Inc. (NYSE:DT – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 11,511 shares of the company’s stock, valued at approximately $626,000. Other institutional investors and hedge funds also […] - 2025-02-05 08:57:34
- Dynatrace (NYSE:DT) Receives Neutral Rating from Guggenheim
- Guggenheim restated their neutral rating on shares of Dynatrace (NYSE:DT – Free Report) in a research report sent to investors on Friday morning,Benzinga reports. A number of other brokerages have also recently commented on DT. Scotiabank increased their price objective on shares of Dynatrace from $62.00 to $67.00 and gave the company a “sector outperform” […] - 2025-02-03 09:22:49
- Dynatrace (NYSE:DT) Price Target Raised to $69.00 at Royal Bank of Canada
- Dynatrace (NYSE:DT – Free Report) had its target price lifted by Royal Bank of Canada from $65.00 to $69.00 in a report released on Friday,Benzinga reports. They currently have an outperform rating on the stock. A number of other analysts have also recently weighed in on DT. Cantor Fitzgerald reduced their price objective on shares […] - 2025-02-03 06:16:56
iShares MSCI World ESG Enhanced UCITS ETF NZD Hedged (Acc) DT holdings
| Date | Number of DT Shares Held | Base Market Value of DT Shares | Local Market Value of DT Shares | Change in DT Shares Held | Change in DT Base Value | Current Price per DT Share Held | Previous Price per DT Share Held |
|---|
| 2024-11-08 (Friday) | 7,414 | USD 392,126 | USD 392,126 | 0 | USD -10,602 | USD 52.8899 | USD 54.3199 |
| 2024-11-07 (Thursday) | 7,414 | USD 402,728 | USD 402,728 | 0 | USD -16,089 | USD 54.3199 | USD 56.49 |
| 2024-11-06 (Wednesday) | 7,414 | USD 418,817 | USD 418,817 | 0 | USD 12,752 | USD 56.49 | USD 54.77 |
| 2024-11-05 (Tuesday) | 7,414 | USD 406,065 | USD 406,065 | 0 | USD 1,557 | USD 54.77 | USD 54.56 |
| 2024-11-04 (Monday) | 7,414 | USD 404,508 | USD 404,508 | 0 | USD 3,633 | USD 54.56 | USD 54.07 |
| 2024-11-01 (Friday) | 7,414 | USD 400,875 | USD 400,875 | -128 | USD -4,885 | USD 54.07 | USD 53.8001 |
| 2024-10-31 (Thursday) | 7,542 | USD 405,760 | USD 405,760 | 0 | USD -9,503 | USD 53.8001 | USD 55.0601 |
| 2024-10-30 (Wednesday) | 7,542 | USD 415,263 | USD 415,263 | 0 | USD -226 | USD 55.0601 | USD 55.09 |
| 2024-10-29 (Tuesday) | 7,542 | USD 415,489 | USD 415,489 | 0 | USD 6,788 | USD 55.09 | USD 54.19 |
| 2024-10-28 (Monday) | 7,542 | USD 408,701 | USD 408,701 | 0 | USD 905 | USD 54.19 | USD 54.07 |
| 2024-10-25 (Friday) | 7,542 | USD 407,796 | USD 407,796 | 0 | USD -452 | USD 54.07 | USD 54.1299 |
| 2024-10-24 (Thursday) | 7,542 | USD 408,248 | USD 408,248 | 0 | USD 6,636 | USD 54.1299 | USD 53.2501 |
| 2024-10-23 (Wednesday) | 7,542 | USD 401,612 | USD 401,612 | 0 | USD -2,338 | USD 53.2501 | USD 53.5601 |
| 2024-10-22 (Tuesday) | 7,542 | USD 403,950 | USD 403,950 | 0 | USD -6,184 | USD 53.5601 | USD 54.38 |
| 2024-10-21 (Monday) | 7,542 | USD 410,134 | USD 410,134 | 0 | USD -3,620 | USD 54.38 | USD 54.86 |
| 2024-10-18 (Friday) | 7,542 | USD 413,754 | USD 413,754 | | | | |
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 DT by Blackrock for IE000X08RX14
Show aggregate share trades of DT| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2024-11-01 | SELL | -128 | | | 54.070* | | 54.17 Profit of 6,934 on sale |
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 DT
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 2025-03-12 | 251,670 | 1,341 | 669,767 | 37.6% |
| 2025-03-11 | 628,476 | 48 | 1,307,909 | 48.1% |
| 2025-03-10 | 498,930 | 71 | 1,207,434 | 41.3% |
| 2025-03-07 | 502,153 | 7,320 | 779,360 | 64.4% |
| 2025-03-06 | 554,352 | 19,665 | 847,312 | 65.4% |
| 2025-03-05 | 420,480 | 569 | 824,678 | 51.0% |
| 2025-03-04 | 635,279 | 146 | 1,025,656 | 61.9% |
| 2025-03-03 | 492,271 | 414 | 788,845 | 62.4% |
| 2025-02-28 | 454,575 | 1,177 | 691,086 | 65.8% |
| 2025-02-27 | 871,191 | 52 | 1,136,095 | 76.7% |
| 2025-02-26 | 1,024,552 | 0 | 1,430,210 | 71.6% |
| 2025-02-25 | 398,674 | 650 | 844,219 | 47.2% |
| 2025-02-24 | 438,446 | 1,029 | 904,423 | 48.5% |
| 2025-02-21 | 307,328 | 549 | 768,344 | 40.0% |
| 2025-02-20 | 289,875 | 133 | 769,372 | 37.7% |
| 2025-02-19 | 343,739 | 9,989 | 835,350 | 41.1% |
| 2025-02-18 | 301,918 | 1,510 | 812,079 | 37.2% |
| 2025-02-14 | 314,034 | 1,442 | 1,278,705 | 24.6% |
| 2025-02-13 | 859,556 | 5,807 | 1,521,909 | 56.5% |
| 2025-02-12 | 567,330 | 900 | 1,275,022 | 44.5% |
| 2025-02-11 | 566,758 | 7,679 | 1,139,599 | 49.7% |
| 2025-02-10 | 437,320 | 13,107 | 1,083,176 | 40.4% |
| 2025-02-07 | 311,328 | 5,795 | 677,684 | 45.9% |
| 2025-02-06 | 468,191 | 4,805 | 1,034,492 | 45.3% |
| 2025-02-05 | 393,493 | 9,082 | 1,279,059 | 30.8% |
| 2025-02-04 | 546,686 | 3,529 | 2,044,024 | 26.7% |
| 2025-02-03 | 805,528 | 16,618 | 1,362,726 | 59.1% |
| 2025-01-31 | 741,949 | 4,267 | 1,552,729 | 47.8% |
| 2025-01-30 | 1,497,729 | 117 | 3,687,663 | 40.6% |
| 2025-01-29 | 648,189 | 4,346 | 3,033,694 | 21.4% |
| 2025-01-28 | 749,964 | 14,928 | 2,794,244 | 26.8% |
| 2025-01-27 | 446,546 | 5,182 | 1,305,584 | 34.2% |
| 2025-01-24 | 496,044 | 9,942 | 1,442,312 | 34.4% |
| 2025-01-23 | 495,522 | 333 | 1,241,552 | 39.9% |
| 2025-01-22 | 468,873 | 10,537 | 1,723,466 | 27.2% |
| 2025-01-21 | 769,019 | 3,533 | 2,548,035 | 30.2% |
| 2025-01-17 | 355,424 | 4 | 1,142,055 | 31.1% |
| 2025-01-16 | 343,764 | 669 | 1,860,115 | 18.5% |
| 2025-01-15 | 261,193 | 104 | 814,054 | 32.1% |
| 2025-01-14 | 209,781 | 1,627 | 705,298 | 29.7% |
| 2025-01-13 | 314,583 | 29 | 888,580 | 35.4% |
| 2025-01-10 | 328,989 | 871 | 1,210,285 | 27.2% |
| 2025-01-08 | 479,681 | 1,695 | 1,080,665 | 44.4% |
| 2025-01-07 | 802,763 | 1,111 | 1,354,949 | 59.2% |
| 2025-01-06 | 608,623 | 218 | 1,607,003 | 37.9% |
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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