Portfolio Holdings Detail for ISIN IE00BFNM3G45
Stock Name / FundiShares MSCI USA ESG Screened UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300ZP07LMR36K1T02
ETF TickerSASU(USD) LSE
ETF TickerGPSA(GBP) LSE
ETF TickerSGAS(EUR) F
ETF TickerGPSA.LS(GBP) CXE
ETF TickerSASU.LS(USD) CXE
ETF TickerSASUz(USD) CXE
ETF TickerSGAS.DE(EUR) CXE
ETF TickerSASU.L(GBP) LSE
ETF TickerGPSA.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) 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 USA ESG Screened 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
2025-03-11 (Tuesday)72,471DT holding decreased by -703USD 3,573,545DT holding increased by 10703USD 3,573,545-703USD 10,703 USD 49.31 USD 48.69
2025-03-10 (Monday)73,174DT holding increased by 209USD 3,562,842DT holding decreased by -246661USD 3,562,842209USD -246,661 USD 48.69 USD 52.21
2025-03-07 (Friday)72,965DT holding increased by 38USD 3,809,503DT holding decreased by -285348USD 3,809,50338USD -285,348 USD 52.21 USD 56.15
2025-03-05 (Wednesday)72,927DT holding increased by 285USD 4,094,851DT holding increased by 92277USD 4,094,851285USD 92,277 USD 56.15 USD 55.1
2025-03-04 (Tuesday)72,642DT holding increased by 323USD 4,002,574DT holding decreased by -28487USD 4,002,574323USD -28,487 USD 55.1 USD 55.74
2025-03-03 (Monday)72,319DT holding increased by 608USD 4,031,061DT holding decreased by -74394USD 4,031,061608USD -74,394 USD 55.74 USD 57.25
2025-02-28 (Friday)71,711DT holding increased by 494USD 4,105,455DT holding increased by 24009USD 4,105,455494USD 24,009 USD 57.25 USD 57.31
2025-02-27 (Thursday)71,217DT holding decreased by -95USD 4,081,446DT holding decreased by -110986USD 4,081,446-95USD -110,986 USD 57.31 USD 58.79
2025-02-26 (Wednesday)71,312USD 4,192,432DT holding increased by 26385USD 4,192,4320USD 26,385 USD 58.79 USD 58.42
2025-02-25 (Tuesday)71,312DT holding increased by 703USD 4,166,047DT holding increased by 822USD 4,166,047703USD 822 USD 58.42 USD 58.99
2025-02-24 (Monday)70,609USD 4,165,225DT holding decreased by -62842USD 4,165,2250USD -62,842 USD 58.99 USD 59.88
2025-02-21 (Friday)70,609DT holding increased by 76USD 4,228,067DT holding decreased by -91374USD 4,228,06776USD -91,374 USD 59.88 USD 61.24
2025-02-20 (Thursday)70,533USD 4,319,441DT holding decreased by -28213USD 4,319,4410USD -28,213 USD 61.24 USD 61.64
2025-02-19 (Wednesday)70,533USD 4,347,654DT holding decreased by -51489USD 4,347,6540USD -51,489 USD 61.64 USD 62.37
2025-02-18 (Tuesday)70,533DT holding decreased by -171USD 4,399,143DT holding increased by 64988USD 4,399,143-171USD 64,988 USD 62.37 USD 61.3
2025-02-17 (Monday)70,704USD 4,334,155USD 4,334,1550USD 0 USD 61.3 USD 61.3
2025-02-14 (Friday)70,704DT holding decreased by -1159USD 4,334,155DT holding decreased by -148659USD 4,334,155-1,159USD -148,659 USD 61.3 USD 62.38
2025-02-13 (Thursday)71,863DT holding increased by 19USD 4,482,814DT holding decreased by -1688USD 4,482,81419USD -1,688 USD 62.38 USD 62.42
2025-02-12 (Wednesday)71,844DT holding increased by 186USD 4,484,502DT holding increased by 86134USD 4,484,502186USD 86,134 USD 62.42 USD 61.38
2025-02-11 (Tuesday)71,658USD 4,398,368DT holding increased by 12182USD 4,398,3680USD 12,182 USD 61.38 USD 61.21
2025-02-10 (Monday)71,658USD 4,386,186DT holding increased by 98888USD 4,386,1860USD 98,888 USD 61.21 USD 59.83
2025-02-07 (Friday)71,658DT holding decreased by -29USD 4,287,298DT holding decreased by -22524USD 4,287,298-29USD -22,524 USD 59.83 USD 60.12
2025-02-06 (Thursday)71,687DT holding increased by 361USD 4,309,822DT holding decreased by -408USD 4,309,822361USD -408 USD 60.12 USD 60.43
2025-02-05 (Wednesday)71,326DT holding increased by 95USD 4,310,230DT holding increased by 86232USD 4,310,23095USD 86,232 USD 60.43 USD 59.3
2025-02-04 (Tuesday)71,231DT holding increased by 114USD 4,223,998DT holding increased by 35207USD 4,223,998114USD 35,207 USD 59.3 USD 58.9
2025-02-03 (Monday)71,117DT holding increased by 114USD 4,188,791DT holding increased by 88368USD 4,188,791114USD 88,368 USD 58.9 USD 57.75
2025-01-31 (Friday)71,003DT holding increased by 209USD 4,100,423DT holding increased by 10654USD 4,100,423209USD 10,654 USD 57.75 USD 57.77
2025-01-30 (Thursday)70,794USD 4,089,769DT holding increased by 29733USD 4,089,7690USD 29,733 USD 57.77 USD 57.35
2025-01-29 (Wednesday)70,794DT holding decreased by -19USD 4,060,036DT holding decreased by -42869USD 4,060,036-19USD -42,869 USD 57.35 USD 57.94
2025-01-28 (Tuesday)70,813DT holding decreased by -171USD 4,102,905DT holding increased by 95148USD 4,102,905-171USD 95,148 USD 57.94 USD 56.46
2025-01-27 (Monday)70,984DT holding decreased by -304USD 4,007,757DT holding increased by 41293USD 4,007,757-304USD 41,293 USD 56.46 USD 55.64
2025-01-24 (Friday)71,288DT holding increased by 228USD 3,966,464DT holding increased by 73797USD 3,966,464228USD 73,797 USD 55.64 USD 54.78
2025-01-23 (Thursday)71,060DT holding increased by 38USD 3,892,667DT holding increased by 31911USD 3,892,66738USD 31,911 USD 54.78 USD 54.36
2025-01-22 (Wednesday)71,022USD 3,860,756USD 3,860,756
2025-01-21 (Tuesday)70,713USD 3,763,346USD 3,763,346
2025-01-20 (Monday)70,485USD 3,615,881USD 3,615,881
2025-01-17 (Friday)70,485USD 3,615,881USD 3,615,881
2025-01-16 (Thursday)70,485USD 3,598,964USD 3,598,964
2025-01-15 (Wednesday)70,143USD 3,543,624USD 3,543,624
2025-01-14 (Tuesday)70,143USD 3,594,127USD 3,594,127
2025-01-13 (Monday)69,991USD 3,535,245USD 3,535,245
2025-01-10 (Friday)69,991USD 3,547,844USD 3,547,844
2025-01-09 (Thursday)69,535USD 3,631,813USD 3,631,813
2025-01-09 (Thursday)69,535USD 3,631,813USD 3,631,813
2025-01-09 (Thursday)69,535USD 3,631,813USD 3,631,813
2025-01-08 (Wednesday)69,535USD 3,631,813USD 3,631,813
2025-01-08 (Wednesday)69,535USD 3,631,813USD 3,631,813
2025-01-08 (Wednesday)69,535USD 3,631,813USD 3,631,813
2025-01-02 (Thursday)59,484USD 3,232,955USD 3,232,955
2024-12-30 (Monday)59,484USD 3,218,084USD 3,218,084
2024-12-10 (Tuesday)58,088DT holding increased by 950USD 3,306,950DT holding increased by 26086USD 3,306,950950USD 26,086 USD 56.93 USD 57.42
2024-12-09 (Monday)57,138DT holding increased by 114USD 3,280,864DT holding decreased by -44205USD 3,280,864114USD -44,205 USD 57.42 USD 58.31
2024-12-06 (Friday)57,024DT holding decreased by -285USD 3,325,069DT holding decreased by -34958USD 3,325,069-285USD -34,958 USD 58.31 USD 58.63
2024-12-05 (Thursday)57,309DT holding decreased by -19USD 3,360,027DT holding decreased by -56722USD 3,360,027-19USD -56,722 USD 58.63 USD 59.6
2024-12-04 (Wednesday)57,328USD 3,416,749DT holding increased by 133001USD 3,416,7490USD 133,001 USD 59.6 USD 57.28
2024-12-03 (Tuesday)57,328DT holding increased by 95USD 3,283,748DT holding increased by 58096USD 3,283,74895USD 58,096 USD 57.28 USD 56.36
2024-12-02 (Monday)57,233USD 3,225,652DT holding increased by 9730USD 3,225,6520USD 9,730 USD 56.36 USD 56.19
2024-11-29 (Friday)57,233USD 3,215,922DT holding increased by 41780USD 3,215,9220USD 41,780 USD 56.19 USD 55.46
2024-11-28 (Thursday)57,233USD 3,174,142USD 3,174,1420USD 0 USD 55.46 USD 55.46
2024-11-27 (Wednesday)57,233DT holding decreased by -114USD 3,174,142DT holding decreased by -15498USD 3,174,142-114USD -15,498 USD 55.46 USD 55.62
2024-11-26 (Tuesday)57,347DT holding increased by 399USD 3,189,640DT holding increased by 36999USD 3,189,640399USD 36,999 USD 55.62 USD 55.36
2024-11-25 (Monday)56,948DT holding increased by 53USD 3,152,641DT holding decreased by -2756USD 3,152,64153USD -2,756 USD 55.36 USD 55.46
2024-11-22 (Friday)56,895DT holding decreased by -36USD 3,155,397DT holding increased by 168227USD 3,155,397-36USD 168,227 USD 55.46 USD 52.47
2024-11-21 (Thursday)56,931DT holding decreased by -95USD 2,987,170DT holding increased by 73712USD 2,987,170-95USD 73,712 USD 52.47 USD 51.09
2024-11-20 (Wednesday)57,026DT holding decreased by -38USD 2,913,458DT holding decreased by -29903USD 2,913,458-38USD -29,903 USD 51.09 USD 51.58
2024-11-19 (Tuesday)57,064DT holding increased by 19USD 2,943,361DT holding decreased by -46938USD 2,943,36119USD -46,938 USD 51.58 USD 52.42
2024-11-18 (Monday)57,045DT holding increased by 172USD 2,990,299DT holding decreased by -50132USD 2,990,299172USD -50,132 USD 52.42 USD 53.46
2024-11-12 (Tuesday)56,873USD 3,040,431DT holding decreased by -1137USD 3,040,4310USD -1,137 USD 53.46 USD 53.48
2024-11-11 (Monday)56,873DT holding increased by 57USD 3,041,568DT holding increased by 36570USD 3,041,56857USD 36,570 USD 53.48 USD 52.89
2024-11-11 (Monday)56,873DT holding increased by 57USD 3,041,568DT holding increased by 36570USD 3,041,56857USD 36,570 USD 53.48 USD 52.89
2024-11-08 (Friday)56,816USD 3,004,998DT holding decreased by -81247USD 3,004,9980USD -81,247 USD 52.89 USD 54.32
2024-11-08 (Friday)56,816USD 3,004,998DT holding decreased by -81247USD 3,004,9980USD -81,247 USD 52.89 USD 54.32
2024-11-07 (Thursday)56,816DT holding increased by 53USD 3,086,245DT holding decreased by -120297USD 3,086,24553USD -120,297 USD 54.32 USD 56.49
2024-11-07 (Thursday)56,816DT holding increased by 53USD 3,086,245DT holding decreased by -120297USD 3,086,24553USD -120,297 USD 54.32 USD 56.49
2024-11-06 (Wednesday)56,763DT holding increased by 456USD 3,206,542DT holding increased by 122608USD 3,206,542456USD 122,608 USD 56.49 USD 54.77
2024-11-06 (Wednesday)56,763DT holding increased by 456USD 3,206,542DT holding increased by 122608USD 3,206,542456USD 122,608 USD 56.49 USD 54.77
2024-11-05 (Tuesday)56,307DT holding increased by 95USD 3,083,934DT holding increased by 17007USD 3,083,93495USD 17,007 USD 54.77 USD 54.56
2024-11-05 (Tuesday)56,307DT holding increased by 95USD 3,083,934DT holding increased by 17007USD 3,083,93495USD 17,007 USD 54.77 USD 54.56
2024-11-04 (Monday)56,212DT holding increased by 38USD 3,066,927DT holding increased by 29599USD 3,066,92738USD 29,599 USD 54.56 USD 54.07
2024-11-04 (Monday)56,212DT holding increased by 38USD 3,066,927DT holding increased by 29599USD 3,066,92738USD 29,599 USD 54.56 USD 54.07
2024-11-01 (Friday)56,174DT holding increased by 54USD 3,037,328DT holding increased by 18072USD 3,037,32854USD 18,072 USD 54.07 USD 53.8
2024-11-01 (Friday)56,174DT holding increased by 54USD 3,037,328DT holding increased by 18072USD 3,037,32854USD 18,072 USD 54.07 USD 53.8
2024-10-31 (Thursday)56,120USD 3,019,256DT holding decreased by -70711USD 3,019,2560USD -70,711 USD 53.8 USD 55.06
2024-10-31 (Thursday)56,120USD 3,019,256DT holding decreased by -70711USD 3,019,2560USD -70,711 USD 53.8 USD 55.06
2024-10-30 (Wednesday)56,120DT holding decreased by -114USD 3,089,967DT holding decreased by -7964USD 3,089,967-114USD -7,964 USD 55.06 USD 55.09
2024-10-30 (Wednesday)56,120DT holding decreased by -114USD 3,089,967DT holding decreased by -7964USD 3,089,967-114USD -7,964 USD 55.06 USD 55.09
2024-10-29 (Tuesday)56,234DT holding decreased by -342USD 3,097,931DT holding increased by 32078USD 3,097,931-342USD 32,078 USD 55.09 USD 54.19
2024-10-29 (Tuesday)56,234DT holding decreased by -342USD 3,097,931DT holding increased by 32078USD 3,097,931-342USD 32,078 USD 55.09 USD 54.19
2024-10-28 (Monday)56,576DT holding decreased by -133USD 3,065,853DT holding decreased by -403USD 3,065,853-133USD -403 USD 54.19 USD 54.07
2024-10-28 (Monday)56,576DT holding decreased by -133USD 3,065,853DT holding decreased by -403USD 3,065,853-133USD -403 USD 54.19 USD 54.07
2024-10-25 (Friday)56,709USD 3,066,256DT holding decreased by -3402USD 3,066,2560USD -3,402 USD 54.07 USD 54.13
2024-10-25 (Friday)56,709USD 3,066,256DT holding decreased by -3402USD 3,066,2560USD -3,402 USD 54.07 USD 54.13
2024-10-24 (Thursday)56,709USD 3,069,658DT holding increased by 49904USD 3,069,6580USD 49,904 USD 54.13 USD 53.25
2024-10-24 (Thursday)56,709USD 3,069,658DT holding increased by 49904USD 3,069,6580USD 49,904 USD 54.13 USD 53.25
2024-10-23 (Wednesday)56,709USD 3,019,754DT holding decreased by -17580USD 3,019,7540USD -17,580 USD 53.25 USD 53.56
2024-10-23 (Wednesday)56,709USD 3,019,754DT holding decreased by -17580USD 3,019,7540USD -17,580 USD 53.25 USD 53.56
2024-10-22 (Tuesday)56,709USD 3,037,334DT holding decreased by -46501USD 3,037,3340USD -46,501 USD 53.56 USD 54.38
2024-10-22 (Tuesday)56,709USD 3,037,334DT holding decreased by -46501USD 3,037,3340USD -46,501 USD 53.56 USD 54.38
2024-10-21 (Monday)56,709DT holding decreased by -19USD 3,083,835DT holding decreased by -28263USD 3,083,835-19USD -28,263 USD 54.38 USD 54.86
2024-10-18 (Friday)56,728USD 3,112,098USD 3,112,098
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 IE00BFNM3G45

Show aggregate share trades of DT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-11SELL-703 49.310* 56.18 Profit of 39,498 on sale
2025-03-10BUY209 48.690* 56.28
2025-03-07BUY38 52.210* 56.33
2025-03-05BUY285 56.150* 56.33
2025-03-04BUY323 55.100* 56.35
2025-03-03BUY608 55.740* 56.36
2025-02-28BUY494 57.250* 56.34
2025-02-27SELL-95 57.310* 56.33 Profit of 5,351 on sale
2025-02-25BUY703 58.420* 56.27
2025-02-21BUY76 59.880* 56.18
2025-02-18SELL-171 62.370* 55.93 Profit of 9,564 on sale
2025-02-14SELL-1,159 61.300* 55.76 Profit of 64,629 on sale
2025-02-13BUY19 62.380* 55.66
2025-02-12BUY186 62.420* 55.55
2025-02-07SELL-29 59.830* 55.29 Profit of 1,603 on sale
2025-02-06BUY361 60.120* 55.21
2025-02-05BUY95 60.430* 55.12
2025-02-04BUY114 59.300* 55.04
2025-02-03BUY114 58.900* 54.98
2025-01-31BUY209 57.750* 54.93
2025-01-29SELL-19 57.350* 54.83 Profit of 1,042 on sale
2025-01-28SELL-171 57.940* 54.77 Profit of 9,365 on sale
2025-01-27SELL-304 56.460* 54.73 Profit of 16,639 on sale
2025-01-24BUY228 55.640* 54.71
2025-01-23BUY38 54.780* 54.71
2024-12-10BUY950 56.930* 54.67
2024-12-09BUY114 57.420* 54.61
2024-12-06SELL-285 58.310* 54.53 Profit of 15,540 on sale
2024-12-05SELL-19 58.630* 54.44 Profit of 1,034 on sale
2024-12-03BUY95 57.280* 54.25
2024-11-27SELL-114 55.460* 54.08 Profit of 6,166 on sale
2024-11-26BUY399 55.620* 54.04
2024-11-25BUY53 55.360* 54.01
2024-11-22SELL-36 55.460* 53.97 Profit of 1,943 on sale
2024-11-21SELL-95 52.470* 54.01 Profit of 5,131 on sale
2024-11-20SELL-38 51.090* 54.10 Profit of 2,056 on sale
2024-11-19BUY19 51.580* 54.17
2024-11-18BUY172 52.420* 54.23
2024-11-11BUY57 53.480* 54.31
2024-11-11BUY57 53.480* 54.31
2024-11-07BUY53 54.320* 54.42
2024-11-07BUY53 54.320* 54.42
2024-11-06BUY456 56.490* 54.24
2024-11-06BUY456 56.490* 54.24
2024-11-05BUY95 54.770* 54.19
2024-11-05BUY95 54.770* 54.19
2024-11-04BUY38 54.560* 54.15
2024-11-04BUY38 54.560* 54.15
2024-11-01BUY54 54.070* 54.16
2024-11-01BUY54 54.070* 54.16
2024-10-30SELL-114 55.060* 54.07 Profit of 6,164 on sale
2024-10-30SELL-114 55.060* 54.07 Profit of 6,164 on sale
2024-10-29SELL-342 55.090* 53.89 Profit of 18,430 on sale
2024-10-29SELL-342 55.090* 53.89 Profit of 18,430 on sale
2024-10-28SELL-133 54.190* 53.82 Profit of 7,158 on sale
2024-10-28SELL-133 54.190* 53.82 Profit of 7,158 on sale
2024-10-21SELL-19 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
2025-03-12251,6701,341669,76737.6%
2025-03-11628,476481,307,90948.1%
2025-03-10498,930711,207,43441.3%
2025-03-07502,1537,320779,36064.4%
2025-03-06554,35219,665847,31265.4%
2025-03-05420,480569824,67851.0%
2025-03-04635,2791461,025,65661.9%
2025-03-03492,271414788,84562.4%
2025-02-28454,5751,177691,08665.8%
2025-02-27871,191521,136,09576.7%
2025-02-261,024,55201,430,21071.6%
2025-02-25398,674650844,21947.2%
2025-02-24438,4461,029904,42348.5%
2025-02-21307,328549768,34440.0%
2025-02-20289,875133769,37237.7%
2025-02-19343,7399,989835,35041.1%
2025-02-18301,9181,510812,07937.2%
2025-02-14314,0341,4421,278,70524.6%
2025-02-13859,5565,8071,521,90956.5%
2025-02-12567,3309001,275,02244.5%
2025-02-11566,7587,6791,139,59949.7%
2025-02-10437,32013,1071,083,17640.4%
2025-02-07311,3285,795677,68445.9%
2025-02-06468,1914,8051,034,49245.3%
2025-02-05393,4939,0821,279,05930.8%
2025-02-04546,6863,5292,044,02426.7%
2025-02-03805,52816,6181,362,72659.1%
2025-01-31741,9494,2671,552,72947.8%
2025-01-301,497,7291173,687,66340.6%
2025-01-29648,1894,3463,033,69421.4%
2025-01-28749,96414,9282,794,24426.8%
2025-01-27446,5465,1821,305,58434.2%
2025-01-24496,0449,9421,442,31234.4%
2025-01-23495,5223331,241,55239.9%
2025-01-22468,87310,5371,723,46627.2%
2025-01-21769,0193,5332,548,03530.2%
2025-01-17355,42441,142,05531.1%
2025-01-16343,7646691,860,11518.5%
2025-01-15261,193104814,05432.1%
2025-01-14209,7811,627705,29829.7%
2025-01-13314,58329888,58035.4%
2025-01-10328,9898711,210,28527.2%
2025-01-08479,6811,6951,080,66544.4%
2025-01-07802,7631,1111,354,94959.2%
2025-01-06608,6232181,607,00337.9%

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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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.