Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / Fund iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker EGMW(GBP) LSE
ETF Ticker EDMWx(GBP) CXE
ETF Ticker ENWD.MI(EUR) CXE
ETF Ticker ENWD(EUR) ETF Plus
ETF Ticker EGMW.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

Wall Street Zen Upgrades Dynatrace (NYSE:DT) to “Buy”: Dynatrace (NYSE:DT – Get Free Report) was upgraded by stock analysts at Wall Street Zen from a “hold” rating to a “buy” rating in a report released on Saturday. DT has been the topic of a number of other research reports. Wedbush restated an “outperform” rating and set a $67.00 target price on shares of […] - 2025-09-15 05:04:49
Dynatrace (NYSE:DT) Coverage Initiated at Oppenheimer: Equities researchers at Oppenheimer started coverage on shares of Dynatrace (NYSE:DT – Get Free Report) in a research note issued to investors on Wednesday, MarketBeat reports. The firm set an “outperform” rating and a $65.00 price target on the stock. Oppenheimer’s price objective suggests a potential upside of 27.76% from the company’s current price. A […] - 2025-08-29 03:02:52
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 15:38:50
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 14:50:17
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 12:38:04
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 11:14:39
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 10:47:33
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 09:52:57
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:52:27
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 08:35:00
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 06:54:44
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 05:48:38
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 04:36:20
S&P 500 Posts a Record High on Nvidia Earnings Optimism: The S&P 500 Index ($SPX ) (SPY ) on Wednesday closed up by +0.24%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed up by +0.32%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up by +0.17%. September E-mini S&P futures (ESU25 ) rose +0.20%, and September... - 2025-08-28 01:39:09
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 20:56:36
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 20:47:11
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 14:20:59
Stocks Rebound Ahead of Nvidia’s Earnings: The S&P 500 Index ($SPX ) (SPY ) today is up by +0.13%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.19%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up by +0.04%. September E-mini S&P futures (ESU25 ) are up +0.14%, and September... - 2025-08-27 14:15:34
Stocks Pressured as Bond Yields Climb and Chip Makers Slide: The S&P 500 Index ($SPX ) (SPY ) today is down by -0.04%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up by +0.20%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is down by -0.32%. September E-mini S&P futures (ESU25 ) are down -0.03%, and September... - 2025-08-27 12:55:18
Dynatrace (NYSE:DT) Upgraded to Buy at Wall Street Zen: Wall Street Zen upgraded shares of Dynatrace (NYSE:DT – Free Report) from a hold rating to a buy rating in a report released on Monday morning. A number of other research analysts also recently issued reports on DT. Morgan Stanley set a $55.00 price objective on shares of Dynatrace in a research report on Thursday, […] - 2025-08-26 02:47:00
Dynatrace (NYSE:DT) Price Target Lowered to $64.00 at Citigroup: Dynatrace (NYSE:DT – Get Free Report) had its target price lowered by Citigroup from $68.00 to $64.00 in a research report issued to clients and investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Citigroup’s target price suggests a potential upside of 30.28% from the stock’s current price. Other analysts […] - 2025-08-20 02:46:45
Citigroup Inc. Increases Position in Dynatrace, Inc. (NYSE:DT): Citigroup Inc. raised its holdings in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 10.8% in the 1st quarter, HoldingsChannel.com reports. The institutional investor owned 259,119 shares of the company’s stock after acquiring an additional 25,205 shares during the period. Citigroup Inc.’s holdings in Dynatrace were worth $12,217,000 at the end of the most […] - 2025-08-15 06:46:53
Charles Schwab Investment Management Inc. Acquires 166,648 Shares of Dynatrace, Inc. (NYSE:DT): Charles Schwab Investment Management Inc. lifted its holdings in Dynatrace, Inc. (NYSE:DT – Free Report) by 8.1% during the 1st quarter, according to its most recent filing with the Securities & Exchange Commission. The firm owned 2,218,892 shares of the company’s stock after purchasing an additional 166,648 shares during the period. Charles Schwab Investment Management […] - 2025-08-13 05:12:50
Dynatrace, Inc. (NYSE:DT) Receives $62.57 Consensus Price Target from Analysts: Dynatrace, Inc. (NYSE:DT – Get Free Report) has been given an average rating of “Moderate Buy” by the twenty-two brokerages that are covering the stock, Marketbeat Ratings reports. Six research analysts have rated the stock with a hold rating, fifteen have issued a buy rating and one has issued a strong buy rating on the […] - 2025-08-12 04:11:02
Dynatrace, Inc. (NYSE:DT) Shares Sold by Mutual of America Capital Management LLC: Mutual of America Capital Management LLC lessened its stake in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 2.3% in the 1st quarter, Holdings Channel.com reports. The firm owned 154,069 shares of the company’s stock after selling 3,602 shares during the quarter. Mutual of America Capital Management LLC’s holdings in Dynatrace were worth $7,264,000 […] - 2025-08-08 05:08:54
Arkadios Wealth Advisors Boosts Stake in Dynatrace, Inc. (NYSE:DT): Arkadios Wealth Advisors grew its stake in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 4.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The fund owned 5,766 shares of the company’s stock after buying an additional 253 shares during […] - 2025-08-07 05:06:53
Cerity Partners LLC Sells 9,193 Shares of Dynatrace, Inc. (NYSE:DT): Cerity Partners LLC trimmed its holdings in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 60.9% during the first quarter, Holdings Channel.com reports. The institutional investor owned 5,908 shares of the company’s stock after selling 9,193 shares during the quarter. Cerity Partners LLC’s holdings in Dynatrace were worth $279,000 at the end of the […] - 2025-07-28 04:32:51
Dynatrace, Inc. (NYSE:DT) Receives $62.26 Consensus Target Price from Analysts: Dynatrace, Inc. (NYSE:DT – Get Free Report) has been assigned a consensus recommendation of “Moderate Buy” from the twenty-three brokerages that are presently covering the company, MarketBeat reports. Seven investment analysts have rated the stock with a hold rating, fifteen have issued a buy rating and one has issued a strong buy rating on the […] - 2025-07-18 02:50:53
Dynatrace, Inc. (NYSE:DT) Shares Sold by DekaBank Deutsche Girozentrale: DekaBank Deutsche Girozentrale decreased its position in Dynatrace, Inc. (NYSE:DT – Free Report) by 1.0% in the 1st quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The institutional investor owned 31,407 shares of the company’s stock after selling 322 shares during the quarter. DekaBank Deutsche Girozentrale’s holdings […] - 2025-07-14 05:32:56
M&T Bank Corp Has $1.35 Million Stake in Dynatrace, Inc. (NYSE:DT): M&T Bank Corp decreased its position in Dynatrace, Inc. (NYSE:DT – Free Report) by 4.6% during the 1st quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The firm owned 28,651 shares of the company’s stock after selling 1,392 shares during the quarter. M&T Bank Corp’s holdings in Dynatrace were […] - 2025-07-14 05:32:52

iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP 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
2025-11-27 (Thursday)	14,497	USD 640,332	USD 640,332	0	USD 0	USD 44.17	USD 44.17
2025-11-26 (Wednesday)	14,497	USD 640,332	USD 640,332	0	USD -6,379	USD 44.17	USD 44.61
2025-11-25 (Tuesday)	14,497	USD 646,711	USD 646,711	0	USD 10,728	USD 44.61	USD 43.87
2025-11-24 (Monday)	14,497	USD 635,983	USD 635,983	224	USD -10,441	USD 43.87	USD 45.29
2025-11-19 (Wednesday)	14,273	USD 646,424	USD 646,424	75	USD -18,610	USD 45.29	USD 46.84
2025-11-14 (Friday)	14,198	USD 665,034	USD 665,034	0	USD 852	USD 46.84	USD 46.78
2025-11-13 (Thursday)	14,198	USD 664,182	USD 664,182	-140	USD -5,689	USD 46.78	USD 46.72

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 IE00BHZPJ569

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
2025-11-24 BUY 224 44.430 43.160 43.287 USD 9,696 52.51
2025-11-19 BUY 75 46.200 45.179 45.281 USD 3,396 52.55
2025-11-13 SELL -140 47.455 45.840 46.002 USD -6,440 52.60 Profit of 924 on sale
2025-11-10 BUY 84 47.580 46.530 46.635 USD 3,917 52.63
2025-11-05 BUY 196 50.250 46.160 46.569 USD 9,128 52.69
2025-10-27 SELL -140 50.510 51.070 51.014 USD -7,142 52.76 Profit of 244 on sale
2025-10-21 SELL -84 50.950 51.220 51.193 USD -4,300 52.80 Profit of 135 on sale
2025-10-15 BUY 504 47.780 48.435 48.370 USD 24,378 52.87
2025-10-03 SELL -168 49.570 51.130 50.974 USD -8,564 52.92 Profit of 326 on sale
2025-10-02 BUY 26 49.880 50.030 50.015 USD 1,300 52.93
2025-10-01 BUY 375 48.310 49.680 49.543 USD 18,579 52.96
2025-09-26 BUY 78 49.510 49.550 49.546 USD 3,865 53.02
2025-07-24 BUY 640 54.220 54.290 54.283 USD 34,741 53.24
2025-07-23 BUY 256 53.650 54.020 53.983 USD 13,820 53.23
2025-07-16 BUY 66 51.980 52.505 52.453 USD 3,462 53.25
2025-07-10 SELL -315 52.790 56.000 55.679 USD -17,539 53.27 Loss of -759 on sale
2025-07-02 BUY 130 54.670 54.780 54.769 USD 7,120 53.16
2025-06-02 SELL -264 53.810 54.280 54.233 USD -14,318 52.94 Loss of -341 on sale
2025-05-30 BUY 378 54.010 54.170 54.154 USD 20,470 52.93
2025-05-29 SELL -204 53.880 54.310 54.267 USD -11,070 52.93 Loss of -274 on sale
2025-05-28 SELL -68 53.620 54.380 54.304 USD -3,693 52.92 Loss of -94 on sale
2025-05-22 SELL -1,005 54.190 54.479 54.450 USD -54,722 52.90 Loss of -1,563 on sale
2025-05-16 BUY 128 53.370 53.675 53.644 USD 6,866 52.88
2025-05-14 BUY 201 53.500 53.650 53.635 USD 10,781 52.87
2025-05-13 BUY 1,139 50.540 51.215 51.148 USD 58,257 52.89
2025-05-12 SELL -67 50.480 50.590 50.579 USD -3,389 52.91 Profit of 156 on sale
2025-04-23 SELL -136 44.010 46.160 45.945 USD -6,249 53.59 Profit of 1,040 on sale
2025-04-22 SELL -680 42.900 43.180 43.152 USD -29,343 53.69 Profit of 7,163 on sale
2025-04-11 BUY 128 43.110 43.760 43.695 USD 5,593 54.41
2025-04-09 BUY 128 45.060 45.460 45.420 USD 5,814 54.61
2025-04-08 SELL -324 41.210 43.610 43.370 USD -14,052 54.74 Profit of 3,685 on sale
2025-04-07 SELL -457 41.710 42.730 42.628 USD -19,481 54.87 Profit of 5,597 on sale
2025-04-04 BUY 67 42.010 44.280 44.053 USD 2,952 55.01
2025-03-27 BUY 268 49.020 50.450 50.307 USD 13,482 55.37
2025-03-11 BUY 1,650 49.310 50.223 50.132 USD 82,717 56.23
2025-03-07 BUY 132 52.210 53.810 53.650 USD 7,082 56.38
2025-03-06 BUY 124 53.580 55.800 55.578 USD 6,892 56.41
2025-03-03 SELL -248 55.740 57.720 57.522 USD -14,265 56.44 Loss of -268 on sale
2025-02-28 BUY 17,289 57.250 57.370 57.358 USD 991,662 56.43
2025-02-26 BUY 1,353 58.790 59.735 59.641 USD 80,694 56.39
2025-02-18 SELL -891 62.370 62.400 62.397 USD -55,596 56.02 Loss of -5,683 on sale
2025-02-13 BUY 124 62.380 62.740 62.704 USD 7,775 55.75
2024-12-09 BUY 68 57.420 58.690 58.563 USD 3,982 54.71
2024-12-04 SELL -175 59.600 59.800 59.780 USD -10,461 54.42 Loss of -938 on sale
2024-12-03 SELL -748 57.280 57.390 57.379 USD -42,919 54.35 Loss of -2,264 on sale
2024-11-25 BUY 8,616 55.360 56.230 56.143 USD 483,728 54.04
2024-11-25 BUY 8,616 55.360 56.230 56.143 USD 483,728 54.04
2024-11-19 SELL -16 51.580 52.250 52.183 USD -835 54.23 Profit of 33 on sale
2024-11-18 SELL -16 52.420 52.580 52.564 USD -841 54.29 Profit of 28 on sale
2024-11-12 BUY 48 53.460 54.400 54.306 USD 2,607 54.32
2024-11-01 SELL -128 54.070 54.580 54.529 USD -6,980 54.27 Loss of -34 on sale
2024-11-01 SELL -128 54.070 54.580 54.529 USD -6,980 54.27 Loss of -34 on sale
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-11-24	BUY	224	44.430	43.160	43.287	USD 9,696	52.51
2025-11-19	BUY	75	46.200	45.179	45.281	USD 3,396	52.55
2025-11-13	SELL	-140	47.455	45.840	46.002	USD -6,440	52.60 Profit of 924 on sale
2025-11-10	BUY	84	47.580	46.530	46.635	USD 3,917	52.63
2025-11-05	BUY	196	50.250	46.160	46.569	USD 9,128	52.69
2025-10-27	SELL	-140	50.510	51.070	51.014	USD -7,142	52.76 Profit of 244 on sale
2025-10-21	SELL	-84	50.950	51.220	51.193	USD -4,300	52.80 Profit of 135 on sale
2025-10-15	BUY	504	47.780	48.435	48.370	USD 24,378	52.87
2025-10-03	SELL	-168	49.570	51.130	50.974	USD -8,564	52.92 Profit of 326 on sale
2025-10-02	BUY	26	49.880	50.030	50.015	USD 1,300	52.93
2025-10-01	BUY	375	48.310	49.680	49.543	USD 18,579	52.96
2025-09-26	BUY	78	49.510	49.550	49.546	USD 3,865	53.02
2025-07-24	BUY	640	54.220	54.290	54.283	USD 34,741	53.24
2025-07-23	BUY	256	53.650	54.020	53.983	USD 13,820	53.23
2025-07-16	BUY	66	51.980	52.505	52.453	USD 3,462	53.25
2025-07-10	SELL	-315	52.790	56.000	55.679	USD -17,539	53.27 Loss of -759 on sale
2025-07-02	BUY	130	54.670	54.780	54.769	USD 7,120	53.16
2025-06-02	SELL	-264	53.810	54.280	54.233	USD -14,318	52.94 Loss of -341 on sale
2025-05-30	BUY	378	54.010	54.170	54.154	USD 20,470	52.93
2025-05-29	SELL	-204	53.880	54.310	54.267	USD -11,070	52.93 Loss of -274 on sale
2025-05-28	SELL	-68	53.620	54.380	54.304	USD -3,693	52.92 Loss of -94 on sale
2025-05-22	SELL	-1,005	54.190	54.479	54.450	USD -54,722	52.90 Loss of -1,563 on sale
2025-05-16	BUY	128	53.370	53.675	53.644	USD 6,866	52.88
2025-05-14	BUY	201	53.500	53.650	53.635	USD 10,781	52.87
2025-05-13	BUY	1,139	50.540	51.215	51.148	USD 58,257	52.89
2025-05-12	SELL	-67	50.480	50.590	50.579	USD -3,389	52.91 Profit of 156 on sale
2025-04-23	SELL	-136	44.010	46.160	45.945	USD -6,249	53.59 Profit of 1,040 on sale
2025-04-22	SELL	-680	42.900	43.180	43.152	USD -29,343	53.69 Profit of 7,163 on sale
2025-04-11	BUY	128	43.110	43.760	43.695	USD 5,593	54.41
2025-04-09	BUY	128	45.060	45.460	45.420	USD 5,814	54.61
2025-04-08	SELL	-324	41.210	43.610	43.370	USD -14,052	54.74 Profit of 3,685 on sale
2025-04-07	SELL	-457	41.710	42.730	42.628	USD -19,481	54.87 Profit of 5,597 on sale
2025-04-04	BUY	67	42.010	44.280	44.053	USD 2,952	55.01
2025-03-27	BUY	268	49.020	50.450	50.307	USD 13,482	55.37
2025-03-11	BUY	1,650	49.310	50.223	50.132	USD 82,717	56.23
2025-03-07	BUY	132	52.210	53.810	53.650	USD 7,082	56.38
2025-03-06	BUY	124	53.580	55.800	55.578	USD 6,892	56.41
2025-03-03	SELL	-248	55.740	57.720	57.522	USD -14,265	56.44 Loss of -268 on sale
2025-02-28	BUY	17,289	57.250	57.370	57.358	USD 991,662	56.43
2025-02-26	BUY	1,353	58.790	59.735	59.641	USD 80,694	56.39
2025-02-18	SELL	-891	62.370	62.400	62.397	USD -55,596	56.02 Loss of -5,683 on sale
2025-02-13	BUY	124	62.380	62.740	62.704	USD 7,775	55.75
2024-12-09	BUY	68	57.420	58.690	58.563	USD 3,982	54.71
2024-12-04	SELL	-175	59.600	59.800	59.780	USD -10,461	54.42 Loss of -938 on sale
2024-12-03	SELL	-748	57.280	57.390	57.379	USD -42,919	54.35 Loss of -2,264 on sale
2024-11-25	BUY	8,616	55.360	56.230	56.143	USD 483,728	54.04
2024-11-25	BUY	8,616	55.360	56.230	56.143	USD 483,728	54.04
2024-11-19	SELL	-16	51.580	52.250	52.183	USD -835	54.23 Profit of 33 on sale
2024-11-18	SELL	-16	52.420	52.580	52.564	USD -841	54.29 Profit of 28 on sale
2024-11-12	BUY	48	53.460	54.400	54.306	USD 2,607	54.32
2024-11-01	SELL	-128	54.070	54.580	54.529	USD -6,980	54.27 Loss of -34 on sale
2024-11-01	SELL	-128	54.070	54.580	54.529	USD -6,980	54.27 Loss of -34 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
2025-09-19	245,491	632	1,006,854	24.4%
2025-09-18	173,124	762	802,617	21.6%
2025-09-17	226,581	1,033	1,448,987	15.6%
2025-09-16	475,962	115,190	1,687,245	28.2%
2025-09-15	350,441	8,292	1,576,228	22.2%
2025-09-12	408,935	3	724,784	56.4%
2025-09-11	681,998	0	1,098,838	62.1%
2025-09-10	1,037,723	1,765	2,668,040	38.9%
2025-09-09	550,021	15	1,027,257	53.5%
2025-09-08	511,419	3,714	1,983,372	25.8%
2025-09-05	827,911	68,219	1,604,666	51.6%
2025-09-04	606,269	331	997,759	60.8%
2025-09-03	560,897	49,777	904,938	62.0%
2025-09-02	878,921	1,468	1,153,723	76.2%
2025-08-29	424,136	25	822,477	51.6%
2025-08-28	736,928	150	1,196,341	61.6%
2025-08-27	579,495	10,836	1,095,247	52.9%
2025-08-26	420,336	957	892,583	47.1%
2025-08-25	371,452	0	937,650	39.6%
2025-08-22	670,697	345	1,161,433	57.7%
2025-08-21	456,755	24	776,106	58.9%
2025-08-20	397,068	1,662	752,389	52.8%
2025-08-19	915,719	1,364	1,523,626	60.1%
2025-08-18	554,151	948	891,657	62.1%
2025-08-15	593,592	22	1,100,816	53.9%
2025-08-14	726,526	1,040	1,271,821	57.1%
2025-08-13	466,109	1,723	1,144,386	40.7%
2025-08-12	738,165	56	2,637,950	28.0%
2025-08-11	502,941	278	2,674,492	18.8%
2025-08-08	548,872	17	1,565,628	35.1%
2025-08-07	716,988	54	2,578,826	27.8%
2025-08-06	1,289,248	108	3,636,108	35.5%
2025-08-05	934,772	241	1,497,224	62.4%
2025-08-04	545,197	94	969,776	56.2%
2025-08-01	545,581	2,966	911,616	59.8%
2025-07-31	643,243	20	1,080,863	59.5%
2025-07-30	520,707	324	982,442	53.0%
2025-07-29	415,777	37	709,739	58.6%
2025-07-28	509,952	503	706,258	72.2%
2025-07-25	549,292	9,150	705,324	77.9%
2025-07-24	535,460	16	936,787	57.2%
2025-07-23	640,880	0	1,067,659	60.0%
2025-07-22	275,866	318	617,889	44.6%
2025-07-21	369,298	449	946,645	39.0%
2025-07-18	292,821	102	490,366	59.7%

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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Note: 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.

Stock Name / Fund	iShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	EGMW(GBP) LSE
ETF Ticker	EDMWx(GBP) CXE
ETF Ticker	ENWD.MI(EUR) CXE
ETF Ticker	ENWD(EUR) ETF Plus
ETF Ticker	EGMW.L(GBP) LSE