Portfolio Holdings Detail for ISIN IE00BGPP8L80
Stock Name / Fund iShares Edge MSCI World Minimum Volatility UCITS ETF GBP Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares VI Public Limited Company
Entity Type
Entity LEI 549300VML6THE3JJOS76
ETF Ticker WMVG(GBP) LSE
ETF Ticker WMVG.L(GBP) LSE

Holdings detail for DT

Stock Name	Dynatrace Holdings LLC
Ticker	DT(USD) NYSE
TYPE	Common Stock
Country	USA
ISIN	US2681501092

Show aggregate DT holdings

News associated with DT

Dynatrace, Inc. (NYSE:DT) 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 GBP Hedged (Acc) DT holdings

Date	Number of DT Shares Held	Base Market Value of DT Shares	Local Market Value of DT Shares	Change in DT Shares Held	Change in DT Base Value	Current Price per DT Share Held	Previous Price per DT Share Held
2025-05-08 (Thursday)	134,203	USD 6,515,556	USD 6,515,556	0	USD 88,574	USD 48.55	USD 47.89
2025-05-07 (Wednesday)	134,203	USD 6,426,982	USD 6,426,982	-1,600	USD -3,290	USD 47.89	USD 47.35
2025-05-06 (Tuesday)	135,803	USD 6,430,272	USD 6,430,272	0	USD -32,593	USD 47.35	USD 47.59
2025-05-05 (Monday)	135,803	USD 6,462,865	USD 6,462,865	0	USD -50,247	USD 47.59	USD 47.96
2025-05-02 (Friday)	135,803	USD 6,513,112	USD 6,513,112	0	USD 70,618	USD 47.96	USD 47.44
2025-05-01 (Thursday)	135,803	USD 6,442,494	USD 6,442,494	400	USD 82,615	USD 47.44	USD 46.97
2025-04-30 (Wednesday)	135,403	USD 6,359,879	USD 6,359,879	0	USD -51,453	USD 46.97	USD 47.35
2025-04-29 (Tuesday)	135,403	USD 6,411,332	USD 6,411,332	-4,378	USD -82,893	USD 47.35	USD 46.46
2025-04-28 (Monday)	139,781	USD 6,494,225	USD 6,494,225	-402	USD -13,070	USD 46.46	USD 46.42
2025-04-25 (Friday)	140,183	USD 6,507,295	USD 6,507,295	402	USD 59,197	USD 46.42	USD 46.13
2025-04-24 (Thursday)	139,781	USD 6,448,098	USD 6,448,098	0	USD 296,336	USD 46.13	USD 44.01
2025-04-23 (Wednesday)	139,781	USD 6,151,762	USD 6,151,762	1,338	USD 212,557	USD 44.01	USD 42.9
2025-04-22 (Tuesday)	138,443	USD 5,939,205	USD 5,939,205	3,663	USD 255,532	USD 42.9	USD 42.17
2025-04-21 (Monday)	134,780	USD 5,683,673	USD 5,683,673
2025-04-18 (Friday)	134,780	USD 5,809,018	USD 5,809,018	0	USD 0	USD 43.1	USD 43.1
2025-04-17 (Thursday)	134,780	USD 5,809,018	USD 5,809,018	0	USD -13,478	USD 43.1	USD 43.2
2025-04-16 (Wednesday)	134,780	USD 5,822,496	USD 5,822,496	0	USD -36,391	USD 43.2	USD 43.47
2025-04-15 (Tuesday)	134,780	USD 5,858,887	USD 5,858,887	-1,212	USD -39,086	USD 43.47	USD 43.37
2025-04-14 (Monday)	135,992	USD 5,897,973	USD 5,897,973	2,175	USD 129,122	USD 43.37	USD 43.11
2025-04-11 (Friday)	133,817	USD 5,768,851	USD 5,768,851	2,041	USD 52,408	USD 43.11	USD 43.38
2025-04-10 (Thursday)	131,776	USD 5,716,443	USD 5,716,443	0	USD -221,384	USD 43.38	USD 45.06
2025-04-09 (Wednesday)	131,776	USD 5,937,827	USD 5,937,827	-1,203	USD 457,762	USD 45.06	USD 41.21
2025-04-08 (Tuesday)	132,979	USD 5,480,065	USD 5,480,065	-1,604	USD -133,392	USD 41.21	USD 41.71
2025-04-07 (Monday)	134,583	USD 5,613,457	USD 5,613,457	-401	USD -57,221	USD 41.71	USD 42.01
2025-04-04 (Friday)	134,984	USD 5,670,678	USD 5,670,678	405	USD -838,908	USD 42.01	USD 48.37
2025-04-02 (Wednesday)	134,579	USD 6,509,586	USD 6,509,586	0	USD 72,672	USD 48.37	USD 47.83
2025-04-01 (Tuesday)	134,579	USD 6,436,914	USD 6,436,914	1,608	USD 167,331	USD 47.83	USD 47.15
2025-03-31 (Monday)	132,971	USD 6,269,583	USD 6,269,583	0	USD -168,873	USD 47.15	USD 48.42
2025-03-28 (Friday)	132,971	USD 6,438,456	USD 6,438,456	0	USD -79,782	USD 48.42	USD 49.02
2025-03-27 (Thursday)	132,971	USD 6,518,238	USD 6,518,238	-812	USD -239,141	USD 49.02	USD 50.51
2025-03-26 (Wednesday)	133,783	USD 6,757,379	USD 6,757,379	0	USD -89,635	USD 50.51	USD 51.18
2025-03-25 (Tuesday)	133,783	USD 6,847,014	USD 6,847,014	0	USD 68,229	USD 51.18	USD 50.67
2025-03-24 (Monday)	133,783	USD 6,778,785	USD 6,778,785	0	USD 113,716	USD 50.67	USD 49.82
2025-03-21 (Friday)	133,783	USD 6,665,069	USD 6,665,069	-406	USD 5,269	USD 49.82	USD 49.63
2025-03-20 (Thursday)	134,189	USD 6,659,800	USD 6,659,800	0	USD 20,128	USD 49.63	USD 49.48
2025-03-19 (Wednesday)	134,189	USD 6,639,672	USD 6,639,672	0	USD 42,941	USD 49.48	USD 49.16
2025-03-18 (Tuesday)	134,189	USD 6,596,731	USD 6,596,731	0	USD -163,711	USD 49.16	USD 50.38
2025-03-17 (Monday)	134,189	USD 6,760,442	USD 6,760,442	0	USD 256,301	USD 50.38	USD 48.47
2025-03-14 (Friday)	134,189	USD 6,504,141	USD 6,504,141	1,224	USD 212,237	USD 48.47	USD 47.32
2025-03-13 (Thursday)	132,965	USD 6,291,904	USD 6,291,904	408	USD -232,552	USD 47.32	USD 49.22
2025-03-12 (Wednesday)	132,557	USD 6,524,456	USD 6,524,456	816	USD 28,307	USD 49.22	USD 49.31
2025-03-11 (Tuesday)	131,741	USD 6,496,149	USD 6,496,149	812	USD 121,216	USD 49.31	USD 48.69
2025-03-10 (Monday)	130,929	USD 6,374,933	USD 6,374,933	-406	USD -482,067	USD 48.69	USD 52.21
2025-03-07 (Friday)	131,335	USD 6,857,000	USD 6,857,000	6,936	USD -128,004	USD 52.21	USD 56.15
2025-03-05 (Wednesday)	124,399	USD 6,985,004	USD 6,985,004	2,015	USD 241,646	USD 56.15	USD 55.1
2025-03-04 (Tuesday)	122,384	USD 6,743,358	USD 6,743,358	806	USD -33,400	USD 55.1	USD 55.74
2025-03-03 (Monday)	121,578	USD 6,776,758	USD 6,776,758	1,612	USD -91,296	USD 55.74	USD 57.25
2025-02-28 (Friday)	119,966	USD 6,868,054	USD 6,868,054	0	USD -7,197	USD 57.25	USD 57.31
2025-02-27 (Thursday)	119,966	USD 6,875,251	USD 6,875,251	403	USD -153,858	USD 57.31	USD 58.79
2025-02-26 (Wednesday)	119,563	USD 7,029,109	USD 7,029,109	3,208	USD 231,650	USD 58.79	USD 58.42
2025-02-25 (Tuesday)	116,355	USD 6,797,459	USD 6,797,459	802	USD -19,012	USD 58.42	USD 58.99
2025-02-24 (Monday)	115,553	USD 6,816,471	USD 6,816,471	0	USD -102,843	USD 58.99	USD 59.88
2025-02-21 (Friday)	115,553	USD 6,919,314	USD 6,919,314	0	USD -157,152	USD 59.88	USD 61.24
2025-02-20 (Thursday)	115,553	USD 7,076,466	USD 7,076,466	1,203	USD 27,932	USD 61.24	USD 61.64
2025-02-19 (Wednesday)	114,350	USD 7,048,534	USD 7,048,534	0	USD -83,476	USD 61.64	USD 62.37
2025-02-18 (Tuesday)	114,350	USD 7,132,010	USD 7,132,010	0	USD 122,355	USD 62.37	USD 61.3
2025-02-17 (Monday)	114,350	USD 7,009,655	USD 7,009,655	0	USD 0	USD 61.3	USD 61.3
2025-02-14 (Friday)	114,350	USD 7,009,655	USD 7,009,655	0	USD -123,498	USD 61.3	USD 62.38
2025-02-13 (Thursday)	114,350	USD 7,133,153	USD 7,133,153	0	USD -4,574	USD 62.38	USD 62.42
2025-02-12 (Wednesday)	114,350	USD 7,137,727	USD 7,137,727	0	USD 118,924	USD 62.42	USD 61.38
2025-02-11 (Tuesday)	114,350	USD 7,018,803	USD 7,018,803	0	USD 19,439	USD 61.38	USD 61.21
2025-02-10 (Monday)	114,350	USD 6,999,364	USD 6,999,364	0	USD 157,803	USD 61.21	USD 59.83
2025-02-07 (Friday)	114,350	USD 6,841,561	USD 6,841,561	0	USD -33,161	USD 59.83	USD 60.12
2025-02-06 (Thursday)	114,350	USD 6,874,722	USD 6,874,722	0	USD -35,449	USD 60.12	USD 60.43
2025-02-05 (Wednesday)	114,350	USD 6,910,171	USD 6,910,171	399	USD 152,877	USD 60.43	USD 59.3
2025-02-04 (Tuesday)	113,951	USD 6,757,294	USD 6,757,294	399	USD 69,081	USD 59.3	USD 58.9
2025-02-03 (Monday)	113,552	USD 6,688,213	USD 6,688,213	0	USD 130,585	USD 58.9	USD 57.75
2025-01-31 (Friday)	113,552	USD 6,557,628	USD 6,557,628	-399	USD -25,321	USD 57.75	USD 57.77
2025-01-30 (Thursday)	113,951	USD 6,582,949	USD 6,582,949	399	USD 70,742	USD 57.77	USD 57.35
2025-01-29 (Wednesday)	113,552	USD 6,512,207	USD 6,512,207	-399	USD -90,114	USD 57.35	USD 57.94
2025-01-28 (Tuesday)	113,951	USD 6,602,321	USD 6,602,321	798	USD 213,703	USD 57.94	USD 56.46
2025-01-27 (Monday)	113,153	USD 6,388,618	USD 6,388,618	-399	USD 70,585	USD 56.46	USD 55.64
2025-01-24 (Friday)	113,552	USD 6,318,033	USD 6,318,033	0	USD 97,654	USD 55.64	USD 54.78
2025-01-23 (Thursday)	113,552	USD 6,220,379	USD 6,220,379	0	USD 47,692	USD 54.78	USD 54.36
2025-01-22 (Wednesday)	113,552	USD 6,172,687	USD 6,172,687
2025-01-21 (Tuesday)	113,552	USD 6,043,237	USD 6,043,237
2025-01-20 (Monday)	113,552	USD 5,825,218	USD 5,825,218
2025-01-17 (Friday)	113,552	USD 5,825,218	USD 5,825,218
2025-01-16 (Thursday)	108,335	USD 5,531,585	USD 5,531,585
2025-01-15 (Wednesday)	108,335	USD 5,473,084	USD 5,473,084
2025-01-14 (Tuesday)	108,335	USD 5,551,085	USD 5,551,085
2025-01-13 (Monday)	108,335	USD 5,472,001	USD 5,472,001
2025-01-10 (Friday)	108,335	USD 5,491,501	USD 5,491,501
2025-01-09 (Thursday)	102,945	USD 5,376,817	USD 5,376,817
2025-01-09 (Thursday)	102,945	USD 5,376,817	USD 5,376,817
2025-01-09 (Thursday)	102,945	USD 5,376,817	USD 5,376,817
2025-01-08 (Wednesday)	102,945	USD 5,376,817	USD 5,376,817
2025-01-08 (Wednesday)	102,945	USD 5,376,817	USD 5,376,817
2025-01-08 (Wednesday)	102,945	USD 5,376,817	USD 5,376,817
2025-01-02 (Thursday)	99,095	USD 5,385,813	USD 5,385,813
2024-12-30 (Monday)	99,095	USD 5,361,040	USD 5,361,040
2024-12-10 (Tuesday)	99,873	USD 5,685,770	USD 5,685,770	-388	USD -71,217	USD 56.93	USD 57.42
2024-12-09 (Monday)	100,261	USD 5,756,987	USD 5,756,987	0	USD -89,232	USD 57.42	USD 58.31
2024-12-06 (Friday)	100,261	USD 5,846,219	USD 5,846,219	0	USD -32,083	USD 58.31	USD 58.63
2024-12-05 (Thursday)	100,261	USD 5,878,302	USD 5,878,302	0	USD -97,254	USD 58.63	USD 59.6
2024-12-04 (Wednesday)	100,261	USD 5,975,556	USD 5,975,556	0	USD 232,606	USD 59.6	USD 57.28
2024-12-03 (Tuesday)	100,261	USD 5,742,950	USD 5,742,950	-780	USD 48,279	USD 57.28	USD 56.36
2024-12-02 (Monday)	101,041	USD 5,694,671	USD 5,694,671	0	USD 17,177	USD 56.36	USD 56.19
2024-11-29 (Friday)	101,041	USD 5,677,494	USD 5,677,494	-5,060	USD -206,867	USD 56.19	USD 55.46
2024-11-28 (Thursday)	106,101	USD 5,884,361	USD 5,884,361	0	USD 0	USD 55.46	USD 55.46
2024-11-27 (Wednesday)	106,101	USD 5,884,361	USD 5,884,361	0	USD -16,977	USD 55.46	USD 55.62
2024-11-26 (Tuesday)	106,101	USD 5,901,338	USD 5,901,338	0	USD 27,587	USD 55.62	USD 55.36
2024-11-26 (Tuesday)	106,101	USD 5,901,338	USD 5,901,338	0	USD 27,587	USD 55.62	USD 55.36
2024-11-25 (Monday)	106,101	USD 5,873,751	USD 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 IE00BGPP8L80

Show aggregate share trades of DT

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-05-07 SELL -1,600 47.890* 52.68 Profit of 84,283 on sale
2025-05-01 BUY 400 47.440* 52.93
2025-04-29 SELL -4,378 47.350* 53.08 Profit of 232,404 on sale
2025-04-28 SELL -402 46.460* 53.17 Profit of 21,375 on sale
2025-04-25 BUY 402 46.420* 53.26
2025-04-23 BUY 1,338 44.010* 53.49
2025-04-22 BUY 3,663 42.900* 53.63
2025-04-15 SELL -1,212 43.470* 54.25 Profit of 65,746 on sale
2025-04-14 BUY 2,175 43.370* 54.41
2025-04-11 BUY 2,041 43.110* 54.58
2025-04-09 SELL -1,203 45.060* 54.90 Profit of 66,048 on sale
2025-04-08 SELL -1,604 41.210* 55.12 Profit of 88,413 on sale
2025-04-07 SELL -401 41.710* 55.34 Profit of 22,190 on sale
2025-04-04 BUY 405 42.010* 55.56
2025-04-01 BUY 1,608 47.830* 55.81
2025-03-27 SELL -812 49.020* 56.22 Profit of 45,647 on sale
2025-03-21 SELL -406 49.820* 56.65 Profit of 23,001 on sale
2025-03-14 BUY 1,224 48.470* 57.42
2025-03-13 BUY 408 47.320* 57.64
2025-03-12 BUY 816 49.220* 57.83
2025-03-11 BUY 812 49.310* 58.02
2025-03-10 SELL -406 48.690* 58.24 Profit of 23,645 on sale
2025-03-07 BUY 6,936 52.210* 58.38
2025-03-05 BUY 2,015 56.150* 58.44
2025-03-04 BUY 806 55.100* 58.52
2025-03-03 BUY 1,612 55.740* 58.59
2025-02-27 BUY 403 57.310* 58.66
2025-02-26 BUY 3,208 58.790* 58.66
2025-02-25 BUY 802 58.420* 58.66
2025-02-20 BUY 1,203 61.240* 58.54
2025-02-05 BUY 399 60.430* 57.08
2025-02-04 BUY 399 59.300* 56.97
2025-01-31 SELL -399 57.750* 56.82 Profit of 22,673 on sale
2025-01-30 BUY 399 57.770* 56.77
2025-01-29 SELL -399 57.350* 56.73 Profit of 22,636 on sale
2025-01-28 BUY 798 57.940* 56.65
2025-01-27 SELL -399 56.460* 56.66 Profit of 22,609 on sale
2024-12-10 SELL -388 56.930* 56.90 Profit of 22,079 on sale
2024-12-03 SELL -780 57.280* 55.78 Profit of 43,512 on sale
2024-11-29 SELL -5,060 56.190* 55.54 Profit of 281,032 on sale
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-05-07	SELL	-1,600	47.890*	52.68 Profit of 84,283 on sale
2025-05-01	BUY	400	47.440*	52.93
2025-04-29	SELL	-4,378	47.350*	53.08 Profit of 232,404 on sale
2025-04-28	SELL	-402	46.460*	53.17 Profit of 21,375 on sale
2025-04-25	BUY	402	46.420*	53.26
2025-04-23	BUY	1,338	44.010*	53.49
2025-04-22	BUY	3,663	42.900*	53.63
2025-04-15	SELL	-1,212	43.470*	54.25 Profit of 65,746 on sale
2025-04-14	BUY	2,175	43.370*	54.41
2025-04-11	BUY	2,041	43.110*	54.58
2025-04-09	SELL	-1,203	45.060*	54.90 Profit of 66,048 on sale
2025-04-08	SELL	-1,604	41.210*	55.12 Profit of 88,413 on sale
2025-04-07	SELL	-401	41.710*	55.34 Profit of 22,190 on sale
2025-04-04	BUY	405	42.010*	55.56
2025-04-01	BUY	1,608	47.830*	55.81
2025-03-27	SELL	-812	49.020*	56.22 Profit of 45,647 on sale
2025-03-21	SELL	-406	49.820*	56.65 Profit of 23,001 on sale
2025-03-14	BUY	1,224	48.470*	57.42
2025-03-13	BUY	408	47.320*	57.64
2025-03-12	BUY	816	49.220*	57.83
2025-03-11	BUY	812	49.310*	58.02
2025-03-10	SELL	-406	48.690*	58.24 Profit of 23,645 on sale
2025-03-07	BUY	6,936	52.210*	58.38
2025-03-05	BUY	2,015	56.150*	58.44
2025-03-04	BUY	806	55.100*	58.52
2025-03-03	BUY	1,612	55.740*	58.59
2025-02-27	BUY	403	57.310*	58.66
2025-02-26	BUY	3,208	58.790*	58.66
2025-02-25	BUY	802	58.420*	58.66
2025-02-20	BUY	1,203	61.240*	58.54
2025-02-05	BUY	399	60.430*	57.08
2025-02-04	BUY	399	59.300*	56.97
2025-01-31	SELL	-399	57.750*	56.82 Profit of 22,673 on sale
2025-01-30	BUY	399	57.770*	56.77
2025-01-29	SELL	-399	57.350*	56.73 Profit of 22,636 on sale
2025-01-28	BUY	798	57.940*	56.65
2025-01-27	SELL	-399	56.460*	56.66 Profit of 22,609 on sale
2024-12-10	SELL	-388	56.930*	56.90 Profit of 22,079 on sale
2024-12-03	SELL	-780	57.280*	55.78 Profit of 43,512 on sale
2024-11-29	SELL	-5,060	56.190*	55.54 Profit of 281,032 on sale

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of DT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-05-09	389,330	109	697,054	55.9%
2025-05-08	429,073	13,857	1,064,336	40.3%
2025-05-07	364,660	26,903	593,930	61.4%
2025-05-06	257,466	0	671,350	38.4%
2025-05-05	335,116	55	674,395	49.7%
2025-05-02	308,842	130	668,356	46.2%
2025-05-01	577,056	2,579	1,505,228	38.3%
2025-04-30	339,941	35	663,952	51.2%
2025-04-29	1,000,072	5,324	1,551,021	64.5%
2025-04-28	214,288	2	512,600	41.8%
2025-04-25	285,788	8	633,601	45.1%
2025-04-24	433,157	8,500	982,239	44.1%
2025-04-23	230,811	160	880,629	26.2%
2025-04-22	319,270	14,372	1,490,524	21.4%
2025-04-21	429,033	333	1,533,669	28.0%
2025-04-17	226,326	1,544	866,052	26.1%
2025-04-16	292,205	145	985,857	29.6%
2025-04-15	246,231	12,283	1,380,940	17.8%
2025-04-14	252,098	37	1,280,741	19.7%
2025-04-11	374,972	703	1,335,380	28.1%
2025-04-10	338,040	19	1,082,939	31.2%
2025-04-09	569,396	884	1,978,461	28.8%
2025-04-08	696,236	1,227	1,499,349	46.4%
2025-04-07	812,203	12,632	2,116,757	38.4%
2025-04-04	592,148	619	1,712,414	34.6%
2025-04-03	705,619	451	1,126,424	62.6%
2025-04-02	409,198	3,450	859,180	47.6%
2025-04-01	398,321	3	1,322,014	30.1%
2025-03-31	524,630	0	2,035,423	25.8%
2025-03-28	948,119	9,025	1,540,482	61.5%
2025-03-27	376,109	77	736,948	51.0%
2025-03-26	343,568	299	567,678	60.5%
2025-03-25	222,611	1,165	528,418	42.1%
2025-03-24	350,870	135	889,275	39.5%
2025-03-21	381,698	0	1,097,087	34.8%
2025-03-20	434,666	606	800,278	54.3%
2025-03-19	217,417	149	566,639	38.4%
2025-03-18	833,102	175	1,536,823	54.2%
2025-03-17	828,209	1,602	1,879,704	44.1%
2025-03-14	283,309	11,499	1,044,081	27.1%
2025-03-13	414,665	466	982,659	42.2%
2025-03-12	251,670	1,341	669,767	37.6%
2025-03-11	628,476	48	1,307,909	48.1%
2025-03-10	498,930	71	1,207,434	41.3%
2025-03-07	502,153	7,320	779,360	64.4%

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.