Portfolio Holdings Detail for ISIN IE00B4L5Y983
Stock Name / FundiShares Core MSCI World UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares III Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300PZLRJB7M8H1057
ETF TickerEUNL(EUR) F
ETF TickerEUNL.DE(EUR) CXE
ETF TickerIWDA.AS(EUR) CXE
ETF TickerIWDA.LS(USD) CXE
ETF TickerSWDA.LS(GBX) CXE
ETF TickerSWDA.MI(EUR) CXE
ETF TickerSWDAz(USD) CXE
ETF TickerIWDA(EUR) Euronext Amsterdam
ETF TickerSWDA(EUR) ETF Plus

Holdings detail for DT

Stock NameDynatrace Holdings LLC
TickerDT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2681501092

Show aggregate DT holdings

News associated with DT

Dynatrace, Inc. (NYSE:DT) Given Consensus Recommendation of “Moderate Buy” by Brokerages
Dynatrace, Inc. (NYSE:DT – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twenty-three research firms that are presently covering the company, Marketbeat.com reports. Eight analysts have rated the stock with a hold rating and fifteen have issued a buy rating on the company. The average 1-year price objective among […] - 2025-05-01 05:50:47
NewEdge Advisors LLC Acquires 916 Shares of Dynatrace, Inc. (NYSE:DT)
NewEdge Advisors LLC increased its holdings in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 14.4% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 7,289 shares of the company’s stock after purchasing an additional 916 shares during the period. NewEdge Advisors LLC’s […] - 2025-04-30 08:41:03
Bank of Montreal Can Reduces Stock Holdings in Dynatrace, Inc. (NYSE:DT)
Bank of Montreal Can cut its stake in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 93.2% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 62,151 shares of the company’s stock after selling 848,223 shares during the period. Bank of Montreal Can’s holdings in Dynatrace […] - 2025-04-16 08:29:08
Dynatrace, Inc. (NYSE:DT) Stock Position Lowered by Fmr LLC
Fmr LLC decreased its position in Dynatrace, Inc. (NYSE:DT – Free Report) by 0.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,939,651 shares of the company’s stock after selling 1,043 shares during the quarter. Fmr LLC’s holdings in […] - 2025-04-14 08:15:08
O Shaughnessy Asset Management LLC Has $644,000 Holdings in Dynatrace, Inc. (NYSE:DT)
O Shaughnessy Asset Management LLC boosted its stake in Dynatrace, Inc. (NYSE:DT – Free Report) by 25.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,853 shares of the company’s stock after purchasing an additional 2,429 shares during the quarter. […] - 2025-04-10 08:58:56
6,107 Shares in Dynatrace, Inc. (NYSE:DT) Purchased by Schroder Investment Management Group
Schroder Investment Management Group acquired a new stake in Dynatrace, Inc. (NYSE:DT – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 6,107 shares of the company’s stock, valued at approximately $332,000. Other hedge funds also recently made […] - 2025-04-09 08:12:52
Dynatrace, Inc. (NYSE:DT) Receives $63.35 Average PT from Analysts
Shares of Dynatrace, Inc. (NYSE:DT – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-three research firms that are covering the stock, MarketBeat.com reports. Eight research analysts have rated the stock with a hold rating and fifteen have issued a buy rating on the company. The average 12 month price […] - 2025-04-09 06:10:55
Dynatrace (NYSE:DT) Reaches New 52-Week Low Following Analyst Downgrade
Dynatrace, Inc. (NYSE:DT – Get Free Report) hit a new 52-week low during trading on Monday after Jefferies Financial Group lowered their price target on the stock from $65.00 to $60.00. Jefferies Financial Group currently has a buy rating on the stock. Dynatrace traded as low as $38.77 and last traded at $40.28, with a […] - 2025-04-09 05:14:48
Orion Portfolio Solutions LLC Cuts Position in Dynatrace, Inc. (NYSE:DT)
Orion Portfolio Solutions LLC lowered its position in Dynatrace, Inc. (NYSE:DT – Free Report) by 2.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,412 shares of the company’s stock after selling 291 shares during the quarter. Orion Portfolio Solutions LLC’s holdings […] - 2025-04-08 07:58:54
Implied VOTE Analyst Target Price: $80
Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:01:07
Wellington Management Group LLP Sells 1,589,910 Shares of Dynatrace, Inc. (NYSE:DT)
Wellington Management Group LLP trimmed its position in Dynatrace, Inc. (NYSE:DT – Free Report) by 71.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 641,921 shares of the company’s stock after selling 1,589,910 shares during the quarter. Wellington Management Group LLP owned 0.21% […] - 2025-04-07 08:26:57
LPL Financial LLC Acquires 40,004 Shares of Dynatrace, Inc. (NYSE:DT)
LPL Financial LLC boosted its holdings in Dynatrace, Inc. (NYSE:DT – Free Report) by 24.4% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 204,088 shares of the company’s stock after buying an additional 40,004 shares during the quarter. LPL Financial LLC owned 0.07% […] - 2025-04-04 07:56:58
Jefferies Financial Group Lowers Dynatrace (NYSE:DT) Price Target to $65.00
Dynatrace (NYSE:DT – Get Free Report) had its price objective lowered by research analysts at Jefferies Financial Group from $70.00 to $65.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Jefferies Financial Group’s price objective suggests a potential upside of 35.71% from the […] - 2025-04-02 05:40:54
Dynatrace Enters Strategic Collaboration Agreement With Amazon Web Services - Quick Facts
(RTTNews) - Dynatrace (DT) announced a new multi-year strategic collaboration agreement with Amazon Web Services to deliver automation and intelligence at scale across the digital enterprise. The company will provide joint customers with elevated business insights and accelerate - 2025-04-01 12:18:55
Corient Private Wealth LLC Makes New Investment in Dynatrace, Inc. (NYSE:DT)
Corient Private Wealth LLC bought a new stake in Dynatrace, Inc. (NYSE:DT – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 4,749 shares of the company’s stock, valued at approximately $258,000. Several other hedge funds also recently modified their holdings of DT. Cerity Partners LLC lifted its holdings in Dynatrace by […] - 2025-04-01 07:36:44
Korea Investment CORP Lowers Stock Holdings in Dynatrace, Inc. (NYSE:DT)
Korea Investment CORP lessened its holdings in Dynatrace, Inc. (NYSE:DT – Free Report) by 39.4% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 227,549 shares of the company’s stock after selling 147,720 shares during the period. Korea Investment CORP’s holdings in Dynatrace were worth $12,367,000 as […] - 2025-03-31 09:28:54
Farther Finance Advisors LLC Has $122,000 Stock Holdings in Dynatrace, Inc. (NYSE:DT)
Farther Finance Advisors LLC lessened its holdings in Dynatrace, Inc. (NYSE:DT – Free Report) by 16.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,241 shares of the company’s stock after selling 448 shares during the quarter. Farther Finance Advisors LLC’s holdings in Dynatrace were worth $122,000 as of its most recent SEC […] - 2025-03-21 07:51:05
BMO Capital Markets Issues Pessimistic Forecast for Dynatrace (NYSE:DT) Stock Price
Dynatrace (NYSE:DT – Get Free Report) had its target price cut by investment analysts at BMO Capital Markets from $70.00 to $60.00 in a research note issued to investors on Monday, Marketbeat Ratings reports. The firm currently has an “outperform” rating on the stock. BMO Capital Markets’ price target points to a potential upside of […] - 2025-03-19 05:52:44
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

iShares Core MSCI World UCITS ETF USD (Acc) DT holdings

DateNumber of DT Shares HeldBase Market Value of DT SharesLocal Market Value of DT SharesChange in DT Shares HeldChange in DT Base ValueCurrent Price per DT Share HeldPrevious Price per DT Share Held
2025-05-08 (Thursday)417,343USD 20,262,003DT holding increased by 275447USD 20,262,0030USD 275,447 USD 48.55 USD 47.89
2025-05-07 (Wednesday)417,343USD 19,986,556DT holding increased by 225365USD 19,986,5560USD 225,365 USD 47.89 USD 47.35
2025-05-06 (Tuesday)417,343DT holding increased by 390USD 19,761,191DT holding decreased by -81602USD 19,761,191390USD -81,602 USD 47.35 USD 47.59
2025-05-05 (Monday)416,953USD 19,842,793DT holding decreased by -154273USD 19,842,7930USD -154,273 USD 47.59 USD 47.96
2025-05-02 (Friday)416,953USD 19,997,066DT holding increased by 216816USD 19,997,0660USD 216,816 USD 47.96 USD 47.44
2025-05-01 (Thursday)416,953USD 19,780,250DT holding increased by 195968USD 19,780,2500USD 195,968 USD 47.44 USD 46.97
2025-04-30 (Wednesday)416,953DT holding increased by 268USD 19,584,282DT holding decreased by -145753USD 19,584,282268USD -145,753 USD 46.97 USD 47.35
2025-04-29 (Tuesday)416,685USD 19,730,035DT holding increased by 370850USD 19,730,0350USD 370,850 USD 47.35 USD 46.46
2025-04-28 (Monday)416,685USD 19,359,185DT holding increased by 16667USD 19,359,1850USD 16,667 USD 46.46 USD 46.42
2025-04-25 (Friday)416,685DT holding increased by 650USD 19,342,518DT holding increased by 150823USD 19,342,518650USD 150,823 USD 46.42 USD 46.13
2025-04-24 (Thursday)416,035DT holding increased by 520USD 19,191,695DT holding increased by 904880USD 19,191,695520USD 904,880 USD 46.13 USD 44.01
2025-04-23 (Wednesday)415,515DT holding increased by 260USD 18,286,815DT holding increased by 472375USD 18,286,815260USD 472,375 USD 44.01 USD 42.9
2025-04-22 (Tuesday)415,255USD 17,814,440DT holding increased by 303137USD 17,814,4400USD 303,137 USD 42.9 USD 42.17
2025-04-21 (Monday)415,255USD 17,511,303DT holding decreased by -386188USD 17,511,3030USD -386,188 USD 42.17 USD 43.1
2025-04-18 (Friday)415,255USD 17,897,491USD 17,897,4910USD 0 USD 43.1 USD 43.1
2025-04-17 (Thursday)415,255DT holding increased by 396USD 17,897,491DT holding decreased by -24418USD 17,897,491396USD -24,418 USD 43.1 USD 43.2
2025-04-16 (Wednesday)414,859DT holding increased by 528USD 17,921,909DT holding decreased by -89060USD 17,921,909528USD -89,060 USD 43.2 USD 43.47
2025-04-15 (Tuesday)414,331DT holding increased by 1122USD 18,010,969DT holding increased by 90095USD 18,010,9691,122USD 90,095 USD 43.47 USD 43.37
2025-04-14 (Monday)413,209DT holding increased by 462USD 17,920,874DT holding increased by 127351USD 17,920,874462USD 127,351 USD 43.37 USD 43.11
2025-04-11 (Friday)412,747DT holding increased by 1122USD 17,793,523DT holding decreased by -62770USD 17,793,5231,122USD -62,770 USD 43.11 USD 43.38
2025-04-10 (Thursday)411,625DT holding increased by 264USD 17,856,293DT holding decreased by -679634USD 17,856,293264USD -679,634 USD 43.38 USD 45.06
2025-04-09 (Wednesday)411,361DT holding increased by 1657USD 18,535,927DT holding increased by 1652025USD 18,535,9271,657USD 1,652,025 USD 45.06 USD 41.21
2025-04-08 (Tuesday)409,704DT holding decreased by -104USD 16,883,902DT holding decreased by -209190USD 16,883,902-104USD -209,190 USD 41.21 USD 41.71
2025-04-07 (Monday)409,808DT holding decreased by -325USD 17,093,092DT holding decreased by -136595USD 17,093,092-325USD -136,595 USD 41.71 USD 42.01
2025-04-04 (Friday)410,133DT holding increased by 390USD 17,229,687DT holding decreased by -2589582USD 17,229,687390USD -2,589,582 USD 42.01 USD 48.37
2025-04-02 (Wednesday)409,743USD 19,819,269DT holding increased by 221261USD 19,819,2690USD 221,261 USD 48.37 USD 47.83
2025-04-01 (Tuesday)409,743USD 19,598,008DT holding increased by 278626USD 19,598,0080USD 278,626 USD 47.83 USD 47.15
2025-03-31 (Monday)409,743DT holding increased by 1820USD 19,319,382DT holding decreased by -432250USD 19,319,3821,820USD -432,250 USD 47.15 USD 48.42
2025-03-28 (Friday)407,923USD 19,751,632DT holding decreased by -244753USD 19,751,6320USD -244,753 USD 48.42 USD 49.02
2025-03-27 (Thursday)407,923DT holding increased by 384USD 19,996,385DT holding decreased by -588410USD 19,996,385384USD -588,410 USD 49.02 USD 50.51
2025-03-26 (Wednesday)407,539DT holding increased by 1280USD 20,584,795DT holding decreased by -207541USD 20,584,7951,280USD -207,541 USD 50.51 USD 51.18
2025-03-25 (Tuesday)406,259USD 20,792,336DT holding increased by 207192USD 20,792,3360USD 207,192 USD 51.18 USD 50.67
2025-03-24 (Monday)406,259DT holding increased by 320USD 20,585,144DT holding increased by 361263USD 20,585,144320USD 361,263 USD 50.67 USD 49.82
2025-03-21 (Friday)405,939USD 20,223,881DT holding increased by 77128USD 20,223,8810USD 77,128 USD 49.82 USD 49.63
2025-03-20 (Thursday)405,939USD 20,146,753DT holding increased by 60891USD 20,146,7530USD 60,891 USD 49.63 USD 49.48
2025-03-19 (Wednesday)405,939DT holding increased by 576USD 20,085,862DT holding increased by 158217USD 20,085,862576USD 158,217 USD 49.48 USD 49.16
2025-03-18 (Tuesday)405,363USD 19,927,645DT holding decreased by -494543USD 19,927,6450USD -494,543 USD 49.16 USD 50.38
2025-03-17 (Monday)405,363DT holding increased by 1088USD 20,422,188DT holding increased by 826979USD 20,422,1881,088USD 826,979 USD 50.38 USD 48.47
2025-03-14 (Friday)404,275USD 19,595,209DT holding increased by 464916USD 19,595,2090USD 464,916 USD 48.47 USD 47.32
2025-03-13 (Thursday)404,275USD 19,130,293DT holding decreased by -768123USD 19,130,2930USD -768,123 USD 47.32 USD 49.22
2025-03-12 (Wednesday)404,275USD 19,898,416DT holding decreased by -36384USD 19,898,4160USD -36,384 USD 49.22 USD 49.31
2025-03-11 (Tuesday)404,275DT holding increased by 768USD 19,934,800DT holding increased by 288044USD 19,934,800768USD 288,044 USD 49.31 USD 48.69
2025-03-10 (Monday)403,507USD 19,646,756DT holding decreased by -1420344USD 19,646,7560USD -1,420,344 USD 48.69 USD 52.21
2025-03-07 (Friday)403,507DT holding increased by 189USD 21,067,100DT holding decreased by -1579206USD 21,067,100189USD -1,579,206 USD 52.21 USD 56.15
2025-03-05 (Wednesday)403,318DT holding increased by 756USD 22,646,306DT holding increased by 465140USD 22,646,306756USD 465,140 USD 56.15 USD 55.1
2025-03-04 (Tuesday)402,562DT holding increased by 504USD 22,181,166DT holding decreased by -229547USD 22,181,166504USD -229,547 USD 55.1 USD 55.74
2025-03-03 (Monday)402,058USD 22,410,713DT holding decreased by -607108USD 22,410,7130USD -607,108 USD 55.74 USD 57.25
2025-02-28 (Friday)402,058USD 23,017,821DT holding decreased by -24123USD 23,017,8210USD -24,123 USD 57.25 USD 57.31
2025-02-27 (Thursday)402,058USD 23,041,944DT holding decreased by -595046USD 23,041,9440USD -595,046 USD 57.31 USD 58.79
2025-02-26 (Wednesday)402,058DT holding increased by 256USD 23,636,990DT holding increased by 163717USD 23,636,990256USD 163,717 USD 58.79 USD 58.42
2025-02-25 (Tuesday)401,802DT holding increased by 448USD 23,473,273DT holding decreased by -202599USD 23,473,273448USD -202,599 USD 58.42 USD 58.99
2025-02-24 (Monday)401,354DT holding increased by 448USD 23,675,872DT holding decreased by -330379USD 23,675,872448USD -330,379 USD 58.99 USD 59.88
2025-02-21 (Friday)400,906USD 24,006,251DT holding decreased by -545232USD 24,006,2510USD -545,232 USD 59.88 USD 61.24
2025-02-20 (Thursday)400,906USD 24,551,483DT holding decreased by -160363USD 24,551,4830USD -160,363 USD 61.24 USD 61.64
2025-02-19 (Wednesday)400,906USD 24,711,846DT holding decreased by -292661USD 24,711,8460USD -292,661 USD 61.64 USD 62.37
2025-02-18 (Tuesday)400,906DT holding increased by 1792USD 25,004,507DT holding increased by 538819USD 25,004,5071,792USD 538,819 USD 62.37 USD 61.3
2025-02-17 (Monday)399,114USD 24,465,688USD 24,465,6880USD 0 USD 61.3 USD 61.3
2025-02-14 (Friday)399,114DT holding increased by 378USD 24,465,688DT holding decreased by -407464USD 24,465,688378USD -407,464 USD 61.3 USD 62.38
2025-02-13 (Thursday)398,736DT holding increased by 630USD 24,873,152DT holding increased by 23375USD 24,873,152630USD 23,375 USD 62.38 USD 62.42
2025-02-12 (Wednesday)398,106DT holding increased by 504USD 24,849,777DT holding increased by 444966USD 24,849,777504USD 444,966 USD 62.42 USD 61.38
2025-02-11 (Tuesday)397,602USD 24,404,811DT holding increased by 67593USD 24,404,8110USD 67,593 USD 61.38 USD 61.21
2025-02-10 (Monday)397,602DT holding increased by 192USD 24,337,218DT holding increased by 560178USD 24,337,218192USD 560,178 USD 61.21 USD 59.83
2025-02-07 (Friday)397,410USD 23,777,040DT holding decreased by -115249USD 23,777,0400USD -115,249 USD 59.83 USD 60.12
2025-02-06 (Thursday)397,410DT holding increased by 192USD 23,892,289DT holding decreased by -111595USD 23,892,289192USD -111,595 USD 60.12 USD 60.43
2025-02-05 (Wednesday)397,218DT holding increased by 378USD 24,003,884DT holding increased by 471272USD 24,003,884378USD 471,272 USD 60.43 USD 59.3
2025-02-04 (Tuesday)396,840DT holding increased by 441USD 23,532,612DT holding increased by 184711USD 23,532,612441USD 184,711 USD 59.3 USD 58.9
2025-02-03 (Monday)396,399USD 23,347,901DT holding increased by 455859USD 23,347,9010USD 455,859 USD 58.9 USD 57.75
2025-01-31 (Friday)396,399DT holding increased by 192USD 22,892,042DT holding increased by 3164USD 22,892,042192USD 3,164 USD 57.75 USD 57.77
2025-01-30 (Thursday)396,207USD 22,888,878DT holding increased by 166407USD 22,888,8780USD 166,407 USD 57.77 USD 57.35
2025-01-29 (Wednesday)396,207USD 22,722,471DT holding decreased by -233763USD 22,722,4710USD -233,763 USD 57.35 USD 57.94
2025-01-28 (Tuesday)396,207USD 22,956,234DT holding increased by 586387USD 22,956,2340USD 586,387 USD 57.94 USD 56.46
2025-01-27 (Monday)396,207USD 22,369,847DT holding increased by 324890USD 22,369,8470USD 324,890 USD 56.46 USD 55.64
2025-01-24 (Friday)396,207USD 22,044,957DT holding increased by 340738USD 22,044,9570USD 340,738 USD 55.64 USD 54.78
2025-01-23 (Thursday)396,207USD 21,704,219DT holding increased by 166406USD 21,704,2190USD 166,406 USD 54.78 USD 54.36
2025-01-22 (Wednesday)396,207USD 21,537,813DT holding increased by 451676USD 21,537,8130USD 451,676 USD 54.36 USD 53.22
2025-01-21 (Tuesday)396,207USD 21,086,137USD 21,086,137
2025-01-20 (Monday)396,207USD 20,325,419USD 20,325,419
2025-01-17 (Friday)396,207USD 20,325,419USD 20,325,419
2025-01-16 (Thursday)395,567USD 20,197,651USD 20,197,651
2025-01-15 (Wednesday)395,567USD 19,984,045USD 19,984,045
2025-01-14 (Tuesday)394,991USD 20,239,339USD 20,239,339
2025-01-13 (Monday)394,991USD 19,950,995USD 19,950,995
2025-01-10 (Friday)393,391USD 19,940,990USD 19,940,990
2025-01-09 (Thursday)392,175USD 20,483,300USD 20,483,300
2025-01-09 (Thursday)392,175USD 20,483,300USD 20,483,300
2025-01-09 (Thursday)392,175USD 20,483,300USD 20,483,300
2025-01-08 (Wednesday)392,175USD 20,483,300USD 20,483,300
2025-01-08 (Wednesday)392,175USD 20,483,300USD 20,483,300
2025-01-08 (Wednesday)392,175USD 20,483,300USD 20,483,300
2025-01-02 (Thursday)389,679USD 21,179,054USD 21,179,054
2024-12-31 (Tuesday)389,679USD 21,179,054USD 21,179,054
2024-12-30 (Monday)389,679USD 21,081,634USD 21,081,634
2024-12-27 (Friday)389,295USD 21,290,544USD 21,290,544
2024-12-26 (Thursday)388,783USD 21,421,943USD 21,421,943
2024-12-24 (Tuesday)388,783USD 21,410,280USD 21,410,280
2024-12-23 (Monday)388,783USD 21,142,020USD 21,142,020
2024-12-20 (Friday)388,783USD 21,243,103USD 21,243,103
2024-12-19 (Thursday)388,399USD 20,802,650USD 20,802,650
2024-12-18 (Wednesday)388,399USD 20,794,882USD 20,794,882
2024-12-17 (Tuesday)388,143USD 21,541,937USD 21,541,937
2024-12-16 (Monday)387,183USD 21,213,757USD 21,213,757
2024-12-13 (Friday)387,067USD 21,060,315USD 21,060,315
2024-12-11 (Wednesday)384,635USD 21,651,104USD 21,651,104
2024-12-10 (Tuesday)382,971DT holding increased by 1344USD 21,802,539DT holding decreased by -110483USD 21,802,5391,344USD -110,483 USD 56.93 USD 57.42
2024-12-09 (Monday)381,627DT holding increased by 1024USD 21,913,022DT holding decreased by -279939USD 21,913,0221,024USD -279,939 USD 57.42 USD 58.31
2024-12-06 (Friday)380,603DT holding increased by 704USD 22,192,961DT holding decreased by -80517USD 22,192,961704USD -80,517 USD 58.31 USD 58.63
2024-12-05 (Thursday)379,899DT holding increased by 1216USD 22,273,478DT holding decreased by -296029USD 22,273,4781,216USD -296,029 USD 58.63 USD 59.6
2024-12-04 (Wednesday)378,683DT holding increased by 512USD 22,569,507DT holding increased by 907872USD 22,569,507512USD 907,872 USD 59.6 USD 57.28
2024-12-03 (Tuesday)378,171DT holding increased by 1024USD 21,661,635DT holding increased by 405630USD 21,661,6351,024USD 405,630 USD 57.28 USD 56.36
2024-12-02 (Monday)377,147DT holding increased by 1280USD 21,256,005DT holding increased by 136038USD 21,256,0051,280USD 136,038 USD 56.36 USD 56.19
2024-11-29 (Friday)375,867DT holding increased by 1152USD 21,119,967DT holding increased by 338273USD 21,119,9671,152USD 338,273 USD 56.19 USD 55.46
2024-11-28 (Thursday)374,715USD 20,781,694USD 20,781,6940USD 0 USD 55.46 USD 55.46
2024-11-27 (Wednesday)374,715DT holding increased by 512USD 20,781,694DT holding decreased by -31477USD 20,781,694512USD -31,477 USD 55.46 USD 55.62
2024-11-26 (Tuesday)374,203DT holding increased by 1472USD 20,813,171DT holding increased by 178783USD 20,813,1711,472USD 178,783 USD 55.62 USD 55.36
2024-11-25 (Monday)372,731DT holding increased by 128USD 20,634,388DT holding decreased by -30174USD 20,634,388128USD -30,174 USD 55.36 USD 55.46
2024-11-22 (Friday)372,603USD 20,664,562DT holding increased by 1114083USD 20,664,5620USD 1,114,083 USD 55.46 USD 52.47
2024-11-21 (Thursday)372,603DT holding increased by 520USD 19,550,479DT holding increased by 540759USD 19,550,479520USD 540,759 USD 52.47 USD 51.09
2024-11-20 (Wednesday)372,083DT holding increased by 832USD 19,009,720DT holding decreased by -139407USD 19,009,720832USD -139,407 USD 51.09 USD 51.58
2024-11-19 (Tuesday)371,251DT holding increased by 576USD 19,149,127DT holding decreased by -281657USD 19,149,127576USD -281,657 USD 51.58 USD 52.42
2024-11-18 (Monday)370,675DT holding increased by 2048USD 19,430,784DT holding decreased by -276015USD 19,430,7842,048USD -276,015 USD 52.42 USD 53.46
2024-11-12 (Tuesday)368,627USD 19,706,799DT holding decreased by -7373USD 19,706,7990USD -7,373 USD 53.46 USD 53.48
2024-11-11 (Monday)368,627DT holding increased by 832USD 19,714,172DT holding increased by 261494USD 19,714,172832USD 261,494 USD 53.48 USD 52.89
2024-11-08 (Friday)367,795DT holding increased by 576USD 19,452,678DT holding decreased by -494658USD 19,452,678576USD -494,658 USD 52.89 USD 54.32
2024-11-07 (Thursday)367,219DT holding increased by 640USD 19,947,336DT holding decreased by -760712USD 19,947,336640USD -760,712 USD 54.32 USD 56.49
2024-11-06 (Wednesday)366,579DT holding increased by 320USD 20,708,048DT holding increased by 648043USD 20,708,048320USD 648,043 USD 56.49 USD 54.77
2024-11-05 (Tuesday)366,259DT holding increased by 1024USD 20,060,005DT holding increased by 132783USD 20,060,0051,024USD 132,783 USD 54.77 USD 54.56
2024-11-04 (Monday)365,235USD 19,927,222DT holding increased by 178966USD 19,927,2220USD 178,966 USD 54.56 USD 54.07
2024-11-01 (Friday)365,235DT holding increased by 960USD 19,748,256DT holding increased by 150261USD 19,748,256960USD 150,261 USD 54.07 USD 53.8
2024-10-31 (Thursday)364,275DT holding increased by 512USD 19,597,995DT holding decreased by -430796USD 19,597,995512USD -430,796 USD 53.8 USD 55.06
2024-10-30 (Wednesday)363,763DT holding increased by 320USD 20,028,791DT holding increased by 6716USD 20,028,791320USD 6,716 USD 55.06 USD 55.09
2024-10-29 (Tuesday)363,443DT holding increased by 464USD 20,022,075DT holding increased by 352243USD 20,022,075464USD 352,243 USD 55.09 USD 54.19
2024-10-28 (Monday)362,979DT holding increased by 512USD 19,669,832DT holding increased by 71241USD 19,669,832512USD 71,241 USD 54.19 USD 54.07
2024-10-25 (Friday)362,467USD 19,598,591DT holding decreased by -21748USD 19,598,5910USD -21,748 USD 54.07 USD 54.13
2024-10-24 (Thursday)362,467USD 19,620,339DT holding increased by 318971USD 19,620,3390USD 318,971 USD 54.13 USD 53.25
2024-10-23 (Wednesday)362,467USD 19,301,368DT holding decreased by -112365USD 19,301,3680USD -112,365 USD 53.25 USD 53.56
2024-10-22 (Tuesday)362,467USD 19,413,733DT holding decreased by -297222USD 19,413,7330USD -297,222 USD 53.56 USD 54.38
2024-10-21 (Monday)362,467DT holding increased by 512USD 19,710,955DT holding decreased by -145896USD 19,710,955512USD -145,896 USD 54.38 USD 54.86
2024-10-18 (Friday)361,955USD 19,856,851USD 19,856,851
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 DT by Blackrock for IE00B4L5Y983

Show aggregate share trades of DT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-06BUY390 47.350* 52.88
2025-04-30BUY268 46.970* 53.10
2025-04-25BUY650 46.420* 53.29
2025-04-24BUY520 46.130* 53.36
2025-04-23BUY260 44.010* 53.46
2025-04-17BUY396 43.100* 53.91
2025-04-16BUY528 43.200* 54.03
2025-04-15BUY1,122 43.470* 54.15
2025-04-14BUY462 43.370* 54.27
2025-04-11BUY1,122 43.110* 54.39
2025-04-10BUY264 43.380* 54.52
2025-04-09BUY1,657 45.060* 54.63
2025-04-08SELL-104 41.210* 54.78 Profit of 5,697 on sale
2025-04-07SELL-325 41.710* 54.94 Profit of 17,854 on sale
2025-04-04BUY390 42.010* 55.09
2025-03-31BUY1,820 47.150* 55.36
2025-03-27BUY384 49.020* 55.53
2025-03-26BUY1,280 50.510* 55.59
2025-03-24BUY320 50.670* 55.72
2025-03-19BUY576 49.480* 55.97
2025-03-17BUY1,088 50.380* 56.14
2025-03-11BUY768 49.310* 56.59
2025-03-07BUY189 52.210* 56.78
2025-03-05BUY756 56.150* 56.79
2025-03-04BUY504 55.100* 56.82
2025-02-26BUY256 58.790* 56.79
2025-02-25BUY448 58.420* 56.76
2025-02-24BUY448 58.990* 56.72
2025-02-18BUY1,792 62.370* 56.37
2025-02-14BUY378 61.300* 56.18
2025-02-13BUY630 62.380* 56.06
2025-02-12BUY504 62.420* 55.93
2025-02-10BUY192 61.210* 55.70
2025-02-06BUY192 60.120* 55.51
2025-02-05BUY378 60.430* 55.40
2025-02-04BUY441 59.300* 55.31
2025-01-31BUY192 57.750* 55.16
2024-12-10BUY1,344 56.930* 54.86
2024-12-09BUY1,024 57.420* 54.78
2024-12-06BUY704 58.310* 54.66
2024-12-05BUY1,216 58.630* 54.53
2024-12-04BUY512 59.600* 54.36
2024-12-03BUY1,024 57.280* 54.25
2024-12-02BUY1,280 56.360* 54.17
2024-11-29BUY1,152 56.190* 54.10
2024-11-27BUY512 55.460* 53.98
2024-11-26BUY1,472 55.620* 53.91
2024-11-25BUY128 55.360* 53.85
2024-11-21BUY520 52.470* 53.83
2024-11-20BUY832 51.090* 53.98
2024-11-19BUY576 51.580* 54.11
2024-11-18BUY2,048 52.420* 54.21
2024-11-11BUY832 53.480* 54.31
2024-11-08BUY576 52.890* 54.41
2024-11-07BUY640 54.320* 54.42
2024-11-06BUY320 56.490* 54.24
2024-11-05BUY1,024 54.770* 54.20
2024-11-01BUY960 54.070* 54.17
2024-10-31BUY512 53.800* 54.22
2024-10-30BUY320 55.060* 54.10
2024-10-29BUY464 55.090* 53.93
2024-10-28BUY512 54.190* 53.88
2024-10-21BUY512 54.380* 0.00
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

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09389,330109697,05455.9%
2025-05-08429,07313,8571,064,33640.3%
2025-05-07364,66026,903593,93061.4%
2025-05-06257,4660671,35038.4%
2025-05-05335,11655674,39549.7%
2025-05-02308,842130668,35646.2%
2025-05-01577,0562,5791,505,22838.3%
2025-04-30339,94135663,95251.2%
2025-04-291,000,0725,3241,551,02164.5%
2025-04-28214,2882512,60041.8%
2025-04-25285,7888633,60145.1%
2025-04-24433,1578,500982,23944.1%
2025-04-23230,811160880,62926.2%
2025-04-22319,27014,3721,490,52421.4%
2025-04-21429,0333331,533,66928.0%
2025-04-17226,3261,544866,05226.1%
2025-04-16292,205145985,85729.6%
2025-04-15246,23112,2831,380,94017.8%
2025-04-14252,098371,280,74119.7%
2025-04-11374,9727031,335,38028.1%
2025-04-10338,040191,082,93931.2%
2025-04-09569,3968841,978,46128.8%
2025-04-08696,2361,2271,499,34946.4%
2025-04-07812,20312,6322,116,75738.4%
2025-04-04592,1486191,712,41434.6%
2025-04-03705,6194511,126,42462.6%
2025-04-02409,1983,450859,18047.6%
2025-04-01398,32131,322,01430.1%
2025-03-31524,63002,035,42325.8%
2025-03-28948,1199,0251,540,48261.5%
2025-03-27376,10977736,94851.0%
2025-03-26343,568299567,67860.5%
2025-03-25222,6111,165528,41842.1%
2025-03-24350,870135889,27539.5%
2025-03-21381,69801,097,08734.8%
2025-03-20434,666606800,27854.3%
2025-03-19217,417149566,63938.4%
2025-03-18833,1021751,536,82354.2%
2025-03-17828,2091,6021,879,70444.1%
2025-03-14283,30911,4991,044,08127.1%
2025-03-13414,665466982,65942.2%
2025-03-12251,6701,341669,76737.6%
2025-03-11628,476481,307,90948.1%
2025-03-10498,930711,207,43441.3%
2025-03-07502,1537,320779,36064.4%

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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Disclaimer

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 for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.