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) 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 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
2025-05-08 (Thursday)82,136USD 3,987,703USD 3,987,703
2025-05-07 (Wednesday)82,098DT holding increased by 57USD 3,931,673DT holding increased by 47032USD 3,931,67357USD 47,032 USD 47.89 USD 47.35
2025-05-06 (Tuesday)82,041USD 3,884,641DT holding decreased by -19690USD 3,884,6410USD -19,690 USD 47.35 USD 47.59
2025-05-05 (Monday)82,041USD 3,904,331DT holding decreased by -30355USD 3,904,3310USD -30,355 USD 47.59 USD 47.96
2025-05-02 (Friday)82,041DT holding increased by 2109USD 3,934,686DT holding increased by 142712USD 3,934,6862,109USD 142,712 USD 47.96 USD 47.44
2025-05-01 (Thursday)79,932USD 3,791,974DT holding increased by 37568USD 3,791,9740USD 37,568 USD 47.44 USD 46.97
2025-04-30 (Wednesday)79,932DT holding increased by 665USD 3,754,406DT holding increased by 1114USD 3,754,406665USD 1,114 USD 46.97 USD 47.35
2025-04-29 (Tuesday)79,267DT holding increased by 168USD 3,753,292DT holding increased by 78352USD 3,753,292168USD 78,352 USD 47.35 USD 46.46
2025-04-28 (Monday)79,099DT holding increased by 133USD 3,674,940DT holding increased by 9338USD 3,674,940133USD 9,338 USD 46.46 USD 46.42
2025-04-25 (Friday)78,966DT holding increased by 342USD 3,665,602DT holding increased by 38677USD 3,665,602342USD 38,677 USD 46.42 USD 46.13
2025-04-24 (Thursday)78,624DT holding decreased by -399USD 3,626,925DT holding increased by 149123USD 3,626,925-399USD 149,123 USD 46.13 USD 44.01
2025-04-23 (Wednesday)79,023DT holding increased by 361USD 3,477,802DT holding increased by 103202USD 3,477,802361USD 103,202 USD 44.01 USD 42.9
2025-04-22 (Tuesday)78,662DT holding increased by 152USD 3,374,600DT holding increased by 63833USD 3,374,600152USD 63,833 USD 42.9 USD 42.17
2025-04-21 (Monday)78,510USD 3,310,767DT holding decreased by -73014USD 3,310,7670USD -73,014 USD 42.17 USD 43.1
2025-04-18 (Friday)78,510USD 3,383,781USD 3,383,7810USD 0 USD 43.1 USD 43.1
2025-04-17 (Thursday)78,510DT holding increased by 209USD 3,383,781DT holding increased by 1178USD 3,383,781209USD 1,178 USD 43.1 USD 43.2
2025-04-16 (Wednesday)78,301USD 3,382,603DT holding decreased by -21141USD 3,382,6030USD -21,141 USD 43.2 USD 43.47
2025-04-15 (Tuesday)78,301DT holding increased by 190USD 3,403,744DT holding increased by 16070USD 3,403,744190USD 16,070 USD 43.47 USD 43.37
2025-04-14 (Monday)78,111USD 3,387,674DT holding increased by 20309USD 3,387,6740USD 20,309 USD 43.37 USD 43.11
2025-04-11 (Friday)78,111DT holding increased by 304USD 3,367,365DT holding decreased by -7903USD 3,367,365304USD -7,903 USD 43.11 USD 43.38
2025-04-10 (Thursday)77,807USD 3,375,268DT holding decreased by -130715USD 3,375,2680USD -130,715 USD 43.38 USD 45.06
2025-04-09 (Wednesday)77,807DT holding increased by 114USD 3,505,983DT holding increased by 304254USD 3,505,983114USD 304,254 USD 45.06 USD 41.21
2025-04-08 (Tuesday)77,693DT holding increased by 684USD 3,201,729DT holding decreased by -10316USD 3,201,729684USD -10,316 USD 41.21 USD 41.71
2025-04-07 (Monday)77,009DT holding increased by 225USD 3,212,045DT holding decreased by -13651USD 3,212,045225USD -13,651 USD 41.71 USD 42.01
2025-04-04 (Friday)76,784DT holding decreased by -304USD 3,225,696DT holding decreased by -503051USD 3,225,696-304USD -503,051 USD 42.01 USD 48.37
2025-04-02 (Wednesday)77,088DT holding increased by 2584USD 3,728,747DT holding increased by 165221USD 3,728,7472,584USD 165,221 USD 48.37 USD 47.83
2025-04-01 (Tuesday)74,504DT holding increased by 19USD 3,563,526DT holding increased by 51558USD 3,563,52619USD 51,558 USD 47.83 USD 47.15
2025-03-31 (Monday)74,485DT holding increased by 133USD 3,511,968DT holding decreased by -88156USD 3,511,968133USD -88,156 USD 47.15 USD 48.42
2025-03-28 (Friday)74,352DT holding increased by 76USD 3,600,124DT holding decreased by -40886USD 3,600,12476USD -40,886 USD 48.42 USD 49.02
2025-03-27 (Thursday)74,276DT holding increased by 36USD 3,641,010DT holding decreased by -108852USD 3,641,01036USD -108,852 USD 49.02 USD 50.51
2025-03-26 (Wednesday)74,240DT holding increased by 19USD 3,749,862DT holding decreased by -48769USD 3,749,86219USD -48,769 USD 50.51 USD 51.18
2025-03-25 (Tuesday)74,221DT holding increased by 209USD 3,798,631DT holding increased by 48443USD 3,798,631209USD 48,443 USD 51.18 USD 50.67
2025-03-24 (Monday)74,012DT holding increased by 234USD 3,750,188DT holding increased by 74568USD 3,750,188234USD 74,568 USD 50.67 USD 49.82
2025-03-21 (Friday)73,778DT holding decreased by -76USD 3,675,620DT holding increased by 10246USD 3,675,620-76USD 10,246 USD 49.82 USD 49.63
2025-03-20 (Thursday)73,854DT holding increased by 304USD 3,665,374DT holding increased by 26120USD 3,665,374304USD 26,120 USD 49.63 USD 49.48
2025-03-19 (Wednesday)73,550DT holding increased by 54USD 3,639,254DT holding increased by 26191USD 3,639,25454USD 26,191 USD 49.48 USD 49.16
2025-03-18 (Tuesday)73,496DT holding increased by 664USD 3,613,063DT holding decreased by -56213USD 3,613,063664USD -56,213 USD 49.16 USD 50.38
2025-03-17 (Monday)72,832DT holding increased by 133USD 3,669,276DT holding increased by 145555USD 3,669,276133USD 145,555 USD 50.38 USD 48.47
2025-03-14 (Friday)72,699DT holding increased by 988USD 3,523,721DT holding increased by 130356USD 3,523,721988USD 130,356 USD 48.47 USD 47.32
2025-03-13 (Thursday)71,711DT holding increased by 190USD 3,393,365DT holding decreased by -126899USD 3,393,365190USD -126,899 USD 47.32 USD 49.22
2025-03-12 (Wednesday)71,521DT holding decreased by -950USD 3,520,264DT holding decreased by -53281USD 3,520,264-950USD -53,281 USD 49.22 USD 49.31
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
2025-05-07BUY57 47.890* 52.99
2025-05-02BUY2,109 47.960* 53.13
2025-04-30BUY665 46.970* 53.23
2025-04-29BUY168 47.350* 53.28
2025-04-28BUY133 46.460* 53.34
2025-04-25BUY342 46.420* 53.41
2025-04-24SELL-399 46.130* 53.47 Profit of 21,335 on sale
2025-04-23BUY361 44.010* 53.56
2025-04-22BUY152 42.900* 53.65
2025-04-17BUY209 43.100* 53.96
2025-04-15BUY190 43.470* 54.16
2025-04-11BUY304 43.110* 54.37
2025-04-09BUY114 45.060* 54.57
2025-04-08BUY684 41.210* 54.71
2025-04-07BUY225 41.710* 54.84
2025-04-04SELL-304 42.010* 54.97 Profit of 16,710 on sale
2025-04-02BUY2,584 48.370* 55.04
2025-04-01BUY19 47.830* 55.11
2025-03-31BUY133 47.150* 55.20
2025-03-28BUY76 48.420* 55.27
2025-03-27BUY36 49.020* 55.33
2025-03-26BUY19 50.510* 55.39
2025-03-25BUY209 51.180* 55.43
2025-03-24BUY234 50.670* 55.49
2025-03-21SELL-76 49.820* 55.55 Profit of 4,222 on sale
2025-03-20BUY304 49.630* 55.62
2025-03-19BUY54 49.480* 55.69
2025-03-18BUY664 49.160* 55.76
2025-03-17BUY133 50.380* 55.83
2025-03-14BUY988 48.470* 55.91
2025-03-13BUY190 47.320* 56.02
2025-03-12SELL-950 49.220* 56.10 Profit of 53,296 on sale
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
2025-05-09389,330109697,05455.9%
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.