Portfolio Holdings Detail for ISIN IE00B8FHGS14
Stock Name / FundiShares Edge MSCI World Minimum Volatility UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMINV(GBX) LSE
ETF TickerIQQ0(EUR) F
ETF TickerMINV.LS(GBX) CXE
ETF TickerMVOL.LS(USD) CXE
ETF TickerMVOL.MI(EUR) CXE
ETF TickerMVOLz(CHF) CXE
ETF TickerMVOL(EUR) ETF Plus
ETF TickerMINV.L(GBP) LSE

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 Edge MSCI World Minimum Volatility 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)134,203USD 6,515,556DT holding increased by 88574USD 6,515,5560USD 88,574 USD 48.55 USD 47.89
2025-05-07 (Wednesday)134,203DT holding decreased by -1600USD 6,426,982DT holding decreased by -3290USD 6,426,982-1,600USD -3,290 USD 47.89 USD 47.35
2025-05-06 (Tuesday)135,803USD 6,430,272DT holding decreased by -32593USD 6,430,2720USD -32,593 USD 47.35 USD 47.59
2025-05-05 (Monday)135,803USD 6,462,865DT holding decreased by -50247USD 6,462,8650USD -50,247 USD 47.59 USD 47.96
2025-05-02 (Friday)135,803USD 6,513,112DT holding increased by 70618USD 6,513,1120USD 70,618 USD 47.96 USD 47.44
2025-05-01 (Thursday)135,803DT holding increased by 400USD 6,442,494DT holding increased by 82615USD 6,442,494400USD 82,615 USD 47.44 USD 46.97
2025-04-30 (Wednesday)135,403USD 6,359,879DT holding decreased by -51453USD 6,359,8790USD -51,453 USD 46.97 USD 47.35
2025-04-29 (Tuesday)135,403DT holding decreased by -4378USD 6,411,332DT holding decreased by -82893USD 6,411,332-4,378USD -82,893 USD 47.35 USD 46.46
2025-04-28 (Monday)139,781DT holding decreased by -402USD 6,494,225DT holding decreased by -13070USD 6,494,225-402USD -13,070 USD 46.46 USD 46.42
2025-04-25 (Friday)140,183DT holding increased by 402USD 6,507,295DT holding increased by 59197USD 6,507,295402USD 59,197 USD 46.42 USD 46.13
2025-04-24 (Thursday)139,781USD 6,448,098DT holding increased by 296336USD 6,448,0980USD 296,336 USD 46.13 USD 44.01
2025-04-23 (Wednesday)139,781DT holding increased by 1338USD 6,151,762DT holding increased by 212557USD 6,151,7621,338USD 212,557 USD 44.01 USD 42.9
2025-04-22 (Tuesday)138,443DT holding increased by 3663USD 5,939,205DT holding increased by 255532USD 5,939,2053,663USD 255,532 USD 42.9 USD 42.17
2025-04-21 (Monday)134,780USD 5,683,673USD 5,683,673
2025-04-18 (Friday)134,780USD 5,809,018USD 5,809,0180USD 0 USD 43.1 USD 43.1
2025-04-17 (Thursday)134,780USD 5,809,018DT holding decreased by -13478USD 5,809,0180USD -13,478 USD 43.1 USD 43.2
2025-04-16 (Wednesday)134,780USD 5,822,496DT holding decreased by -36391USD 5,822,4960USD -36,391 USD 43.2 USD 43.47
2025-04-15 (Tuesday)134,780DT holding decreased by -1212USD 5,858,887DT holding decreased by -39086USD 5,858,887-1,212USD -39,086 USD 43.47 USD 43.37
2025-04-14 (Monday)135,992DT holding increased by 2175USD 5,897,973DT holding increased by 129122USD 5,897,9732,175USD 129,122 USD 43.37 USD 43.11
2025-04-11 (Friday)133,817DT holding increased by 2041USD 5,768,851DT holding increased by 52408USD 5,768,8512,041USD 52,408 USD 43.11 USD 43.38
2025-04-10 (Thursday)131,776USD 5,716,443DT holding decreased by -221384USD 5,716,4430USD -221,384 USD 43.38 USD 45.06
2025-04-09 (Wednesday)131,776DT holding decreased by -1203USD 5,937,827DT holding increased by 457762USD 5,937,827-1,203USD 457,762 USD 45.06 USD 41.21
2025-04-08 (Tuesday)132,979DT holding decreased by -1604USD 5,480,065DT holding decreased by -133392USD 5,480,065-1,604USD -133,392 USD 41.21 USD 41.71
2025-04-07 (Monday)134,583DT holding decreased by -401USD 5,613,457DT holding decreased by -57221USD 5,613,457-401USD -57,221 USD 41.71 USD 42.01
2025-04-04 (Friday)134,984DT holding increased by 405USD 5,670,678DT holding decreased by -838908USD 5,670,678405USD -838,908 USD 42.01 USD 48.37
2025-04-02 (Wednesday)134,579USD 6,509,586DT holding increased by 72672USD 6,509,5860USD 72,672 USD 48.37 USD 47.83
2025-04-01 (Tuesday)134,579DT holding increased by 1608USD 6,436,914DT holding increased by 167331USD 6,436,9141,608USD 167,331 USD 47.83 USD 47.15
2025-03-31 (Monday)132,971USD 6,269,583DT holding decreased by -168873USD 6,269,5830USD -168,873 USD 47.15 USD 48.42
2025-03-28 (Friday)132,971USD 6,438,456DT holding decreased by -79782USD 6,438,4560USD -79,782 USD 48.42 USD 49.02
2025-03-27 (Thursday)132,971DT holding decreased by -812USD 6,518,238DT holding decreased by -239141USD 6,518,238-812USD -239,141 USD 49.02 USD 50.51
2025-03-26 (Wednesday)133,783USD 6,757,379DT holding decreased by -89635USD 6,757,3790USD -89,635 USD 50.51 USD 51.18
2025-03-25 (Tuesday)133,783USD 6,847,014DT holding increased by 68229USD 6,847,0140USD 68,229 USD 51.18 USD 50.67
2025-03-24 (Monday)133,783USD 6,778,785DT holding increased by 113716USD 6,778,7850USD 113,716 USD 50.67 USD 49.82
2025-03-21 (Friday)133,783DT holding decreased by -406USD 6,665,069DT holding increased by 5269USD 6,665,069-406USD 5,269 USD 49.82 USD 49.63
2025-03-20 (Thursday)134,189USD 6,659,800DT holding increased by 20128USD 6,659,8000USD 20,128 USD 49.63 USD 49.48
2025-03-19 (Wednesday)134,189USD 6,639,672DT holding increased by 42941USD 6,639,6720USD 42,941 USD 49.48 USD 49.16
2025-03-18 (Tuesday)134,189USD 6,596,731DT holding decreased by -163711USD 6,596,7310USD -163,711 USD 49.16 USD 50.38
2025-03-17 (Monday)134,189USD 6,760,442DT holding increased by 256301USD 6,760,4420USD 256,301 USD 50.38 USD 48.47
2025-03-14 (Friday)134,189DT holding increased by 1224USD 6,504,141DT holding increased by 212237USD 6,504,1411,224USD 212,237 USD 48.47 USD 47.32
2025-03-13 (Thursday)132,965DT holding increased by 408USD 6,291,904DT holding decreased by -232552USD 6,291,904408USD -232,552 USD 47.32 USD 49.22
2025-03-12 (Wednesday)132,557DT holding increased by 816USD 6,524,456DT holding increased by 28307USD 6,524,456816USD 28,307 USD 49.22 USD 49.31
2025-03-11 (Tuesday)131,741DT holding increased by 812USD 6,496,149DT holding increased by 121216USD 6,496,149812USD 121,216 USD 49.31 USD 48.69
2025-03-10 (Monday)130,929DT holding decreased by -406USD 6,374,933DT holding decreased by -482067USD 6,374,933-406USD -482,067 USD 48.69 USD 52.21
2025-03-07 (Friday)131,335DT holding increased by 6936USD 6,857,000DT holding decreased by -128004USD 6,857,0006,936USD -128,004 USD 52.21 USD 56.15
2025-03-05 (Wednesday)124,399DT holding increased by 2015USD 6,985,004DT holding increased by 241646USD 6,985,0042,015USD 241,646 USD 56.15 USD 55.1
2025-03-04 (Tuesday)122,384DT holding increased by 806USD 6,743,358DT holding decreased by -33400USD 6,743,358806USD -33,400 USD 55.1 USD 55.74
2025-03-03 (Monday)121,578DT holding increased by 1612USD 6,776,758DT holding decreased by -91296USD 6,776,7581,612USD -91,296 USD 55.74 USD 57.25
2025-02-28 (Friday)119,966USD 6,868,054DT holding decreased by -7197USD 6,868,0540USD -7,197 USD 57.25 USD 57.31
2025-02-27 (Thursday)119,966DT holding increased by 403USD 6,875,251DT holding decreased by -153858USD 6,875,251403USD -153,858 USD 57.31 USD 58.79
2025-02-26 (Wednesday)119,563DT holding increased by 3208USD 7,029,109DT holding increased by 231650USD 7,029,1093,208USD 231,650 USD 58.79 USD 58.42
2025-02-25 (Tuesday)116,355DT holding increased by 802USD 6,797,459DT holding decreased by -19012USD 6,797,459802USD -19,012 USD 58.42 USD 58.99
2025-02-24 (Monday)115,553USD 6,816,471DT holding decreased by -102843USD 6,816,4710USD -102,843 USD 58.99 USD 59.88
2025-02-21 (Friday)115,553USD 6,919,314DT holding decreased by -157152USD 6,919,3140USD -157,152 USD 59.88 USD 61.24
2025-02-20 (Thursday)115,553DT holding increased by 1203USD 7,076,466DT holding increased by 27932USD 7,076,4661,203USD 27,932 USD 61.24 USD 61.64
2025-02-19 (Wednesday)114,350USD 7,048,534DT holding decreased by -83476USD 7,048,5340USD -83,476 USD 61.64 USD 62.37
2025-02-18 (Tuesday)114,350USD 7,132,010DT holding increased by 122355USD 7,132,0100USD 122,355 USD 62.37 USD 61.3
2025-02-17 (Monday)114,350USD 7,009,655USD 7,009,6550USD 0 USD 61.3 USD 61.3
2025-02-14 (Friday)114,350USD 7,009,655DT holding decreased by -123498USD 7,009,6550USD -123,498 USD 61.3 USD 62.38
2025-02-13 (Thursday)114,350USD 7,133,153DT holding decreased by -4574USD 7,133,1530USD -4,574 USD 62.38 USD 62.42
2025-02-12 (Wednesday)114,350USD 7,137,727DT holding increased by 118924USD 7,137,7270USD 118,924 USD 62.42 USD 61.38
2025-02-11 (Tuesday)114,350USD 7,018,803DT holding increased by 19439USD 7,018,8030USD 19,439 USD 61.38 USD 61.21
2025-02-10 (Monday)114,350USD 6,999,364DT holding increased by 157803USD 6,999,3640USD 157,803 USD 61.21 USD 59.83
2025-02-07 (Friday)114,350USD 6,841,561DT holding decreased by -33161USD 6,841,5610USD -33,161 USD 59.83 USD 60.12
2025-02-06 (Thursday)114,350USD 6,874,722DT holding decreased by -35449USD 6,874,7220USD -35,449 USD 60.12 USD 60.43
2025-02-05 (Wednesday)114,350DT holding increased by 399USD 6,910,171DT holding increased by 152877USD 6,910,171399USD 152,877 USD 60.43 USD 59.3
2025-02-04 (Tuesday)113,951DT holding increased by 399USD 6,757,294DT holding increased by 69081USD 6,757,294399USD 69,081 USD 59.3 USD 58.9
2025-02-03 (Monday)113,552USD 6,688,213DT holding increased by 130585USD 6,688,2130USD 130,585 USD 58.9 USD 57.75
2025-01-31 (Friday)113,552DT holding decreased by -399USD 6,557,628DT holding decreased by -25321USD 6,557,628-399USD -25,321 USD 57.75 USD 57.77
2025-01-30 (Thursday)113,951DT holding increased by 399USD 6,582,949DT holding increased by 70742USD 6,582,949399USD 70,742 USD 57.77 USD 57.35
2025-01-29 (Wednesday)113,552DT holding decreased by -399USD 6,512,207DT holding decreased by -90114USD 6,512,207-399USD -90,114 USD 57.35 USD 57.94
2025-01-28 (Tuesday)113,951DT holding increased by 798USD 6,602,321DT holding increased by 213703USD 6,602,321798USD 213,703 USD 57.94 USD 56.46
2025-01-27 (Monday)113,153DT holding decreased by -399USD 6,388,618DT holding increased by 70585USD 6,388,618-399USD 70,585 USD 56.46 USD 55.64
2025-01-24 (Friday)113,552USD 6,318,033DT holding increased by 97654USD 6,318,0330USD 97,654 USD 55.64 USD 54.78
2025-01-23 (Thursday)113,552USD 6,220,379DT holding increased by 47692USD 6,220,3790USD 47,692 USD 54.78 USD 54.36
2025-01-22 (Wednesday)113,552USD 6,172,687DT holding increased by 129450USD 6,172,6870USD 129,450 USD 54.36 USD 53.22
2025-01-21 (Tuesday)113,552USD 6,043,237USD 6,043,237
2025-01-20 (Monday)113,552USD 5,825,218USD 5,825,218
2025-01-17 (Friday)113,552USD 5,825,218USD 5,825,218
2025-01-16 (Thursday)108,335USD 5,531,585USD 5,531,585
2025-01-15 (Wednesday)108,335USD 5,473,084USD 5,473,084
2025-01-14 (Tuesday)108,335USD 5,551,085USD 5,551,085
2025-01-13 (Monday)108,335USD 5,472,001USD 5,472,001
2025-01-10 (Friday)108,335USD 5,491,501USD 5,491,501
2025-01-09 (Thursday)102,945USD 5,376,817USD 5,376,817
2025-01-09 (Thursday)102,945USD 5,376,817USD 5,376,817
2025-01-09 (Thursday)102,945USD 5,376,817USD 5,376,817
2025-01-08 (Wednesday)102,945USD 5,376,817USD 5,376,817
2025-01-08 (Wednesday)102,945USD 5,376,817USD 5,376,817
2025-01-08 (Wednesday)102,945USD 5,376,817USD 5,376,817
2025-01-02 (Thursday)99,095USD 5,385,813USD 5,385,813
2024-12-30 (Monday)99,095USD 5,361,040USD 5,361,040
2024-12-24 (Tuesday)99,095USD 5,457,162USD 5,457,162
2024-12-23 (Monday)99,095USD 5,388,786USD 5,388,786
2024-12-20 (Friday)99,095USD 5,414,551USD 5,414,551
2024-12-19 (Thursday)99,095USD 5,307,528USD 5,307,528
2024-12-18 (Wednesday)99,095USD 5,305,546USD 5,305,546
2024-12-10 (Tuesday)99,873DT holding decreased by -388USD 5,685,770DT holding decreased by -71217USD 5,685,770-388USD -71,217 USD 56.93 USD 57.42
2024-12-09 (Monday)100,261USD 5,756,987DT holding decreased by -89232USD 5,756,9870USD -89,232 USD 57.42 USD 58.31
2024-12-06 (Friday)100,261USD 5,846,219DT holding decreased by -32083USD 5,846,2190USD -32,083 USD 58.31 USD 58.63
2024-12-05 (Thursday)100,261USD 5,878,302DT holding decreased by -97254USD 5,878,3020USD -97,254 USD 58.63 USD 59.6
2024-12-04 (Wednesday)100,261USD 5,975,556DT holding increased by 232606USD 5,975,5560USD 232,606 USD 59.6 USD 57.28
2024-12-03 (Tuesday)100,261DT holding decreased by -780USD 5,742,950DT holding increased by 48279USD 5,742,950-780USD 48,279 USD 57.28 USD 56.36
2024-12-02 (Monday)101,041USD 5,694,671DT holding increased by 17177USD 5,694,6710USD 17,177 USD 56.36 USD 56.19
2024-11-29 (Friday)101,041DT holding decreased by -5060USD 5,677,494DT holding decreased by -206867USD 5,677,494-5,060USD -206,867 USD 56.19 USD 55.46
2024-11-28 (Thursday)106,101USD 5,884,361USD 5,884,3610USD 0 USD 55.46 USD 55.46
2024-11-27 (Wednesday)106,101USD 5,884,361DT holding decreased by -16977USD 5,884,3610USD -16,977 USD 55.46 USD 55.62
2024-11-26 (Tuesday)106,101USD 5,901,338DT holding increased by 27587USD 5,901,3380USD 27,587 USD 55.62 USD 55.36
2024-11-25 (Monday)106,101USD 5,873,751USD 5,873,751
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 IE00B8FHGS14

Show aggregate share trades of DT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-1,600 47.890* 52.66 Profit of 84,258 on sale
2025-05-01BUY400 47.440* 52.92
2025-04-29SELL-4,378 47.350* 53.07 Profit of 232,332 on sale
2025-04-28SELL-402 46.460* 53.16 Profit of 21,368 on sale
2025-04-25BUY402 46.420* 53.24
2025-04-23BUY1,338 44.010* 53.47
2025-04-22BUY3,663 42.900* 53.62
2025-04-15SELL-1,212 43.470* 54.23 Profit of 65,723 on sale
2025-04-14BUY2,175 43.370* 54.39
2025-04-11BUY2,041 43.110* 54.56
2025-04-09SELL-1,203 45.060* 54.88 Profit of 66,025 on sale
2025-04-08SELL-1,604 41.210* 55.10 Profit of 88,381 on sale
2025-04-07SELL-401 41.710* 55.32 Profit of 22,182 on sale
2025-04-04BUY405 42.010* 55.53
2025-04-01BUY1,608 47.830* 55.79
2025-03-27SELL-812 49.020* 56.19 Profit of 45,629 on sale
2025-03-21SELL-406 49.820* 56.63 Profit of 22,991 on sale
2025-03-14BUY1,224 48.470* 57.39
2025-03-13BUY408 47.320* 57.61
2025-03-12BUY816 49.220* 57.80
2025-03-11BUY812 49.310* 57.99
2025-03-10SELL-406 48.690* 58.21 Profit of 23,633 on sale
2025-03-07BUY6,936 52.210* 58.35
2025-03-05BUY2,015 56.150* 58.41
2025-03-04BUY806 55.100* 58.49
2025-03-03BUY1,612 55.740* 58.56
2025-02-27BUY403 57.310* 58.63
2025-02-26BUY3,208 58.790* 58.62
2025-02-25BUY802 58.420* 58.63
2025-02-20BUY1,203 61.240* 58.50
2025-02-05BUY399 60.430* 57.02
2025-02-04BUY399 59.300* 56.91
2025-01-31SELL-399 57.750* 56.75 Profit of 22,645 on sale
2025-01-30BUY399 57.770* 56.69
2025-01-29SELL-399 57.350* 56.65 Profit of 22,604 on sale
2025-01-28BUY798 57.940* 56.57
2025-01-27SELL-399 56.460* 56.57 Profit of 22,573 on sale
2024-12-10SELL-388 56.930* 57.03 Profit of 22,129 on sale
2024-12-03SELL-780 57.280* 55.82 Profit of 43,538 on sale
2024-11-29SELL-5,060 56.190* 55.51 Profit of 280,897 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

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.