Portfolio Holdings Detail for ISIN IE00BHZPJ569
Stock Name / FundiShares MSCI World ESG Enhanced UCITS ETF USD Acc GBP
IssuerBlackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF TickerEGMW(GBP) LSE
ETF TickerEDMWx(GBP) CXE
ETF TickerENWD.MI(EUR) CXE
ETF TickerENWD(EUR) ETF Plus
ETF TickerEGMW.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 World ESG Enhanced UCITS ETF USD Acc GBP 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)35,044USD 1,701,386DT holding increased by 23129USD 1,701,3860USD 23,129 USD 48.55 USD 47.89
2025-05-07 (Wednesday)35,044USD 1,678,257DT holding increased by 18924USD 1,678,2570USD 18,924 USD 47.89 USD 47.35
2025-05-06 (Tuesday)35,044USD 1,659,333DT holding decreased by -8411USD 1,659,3330USD -8,411 USD 47.35 USD 47.59
2025-05-05 (Monday)35,044USD 1,667,744DT holding decreased by -12966USD 1,667,7440USD -12,966 USD 47.59 USD 47.96
2025-05-02 (Friday)35,044USD 1,680,710DT holding increased by 18223USD 1,680,7100USD 18,223 USD 47.96 USD 47.44
2025-05-01 (Thursday)35,044USD 1,662,487DT holding increased by 16470USD 1,662,4870USD 16,470 USD 47.44 USD 46.97
2025-04-30 (Wednesday)35,044USD 1,646,017DT holding decreased by -13316USD 1,646,0170USD -13,316 USD 46.97 USD 47.35
2025-04-29 (Tuesday)35,044USD 1,659,333DT holding increased by 31189USD 1,659,3330USD 31,189 USD 47.35 USD 46.46
2025-04-28 (Monday)35,044USD 1,628,144DT holding increased by 1402USD 1,628,1440USD 1,402 USD 46.46 USD 46.42
2025-04-25 (Friday)35,044USD 1,626,742DT holding increased by 10162USD 1,626,7420USD 10,162 USD 46.42 USD 46.13
2025-04-24 (Thursday)35,044USD 1,616,580DT holding increased by 74294USD 1,616,5800USD 74,294 USD 46.13 USD 44.01
2025-04-23 (Wednesday)35,044DT holding decreased by -136USD 1,542,286DT holding increased by 33064USD 1,542,286-136USD 33,064 USD 44.01 USD 42.9
2025-04-22 (Tuesday)35,180DT holding decreased by -680USD 1,509,222DT holding decreased by -2994USD 1,509,222-680USD -2,994 USD 42.9 USD 42.17
2025-04-21 (Monday)35,860USD 1,512,216DT holding decreased by -33350USD 1,512,2160USD -33,350 USD 42.17 USD 43.1
2025-04-18 (Friday)35,860USD 1,545,566USD 1,545,5660USD 0 USD 43.1 USD 43.1
2025-04-17 (Thursday)35,860USD 1,545,566DT holding decreased by -3586USD 1,545,5660USD -3,586 USD 43.1 USD 43.2
2025-04-16 (Wednesday)35,860USD 1,549,152DT holding decreased by -9682USD 1,549,1520USD -9,682 USD 43.2 USD 43.47
2025-04-15 (Tuesday)35,860USD 1,558,834DT holding increased by 3586USD 1,558,8340USD 3,586 USD 43.47 USD 43.37
2025-04-14 (Monday)35,860USD 1,555,248DT holding increased by 9323USD 1,555,2480USD 9,323 USD 43.37 USD 43.11
2025-04-11 (Friday)35,860DT holding increased by 128USD 1,545,925DT holding decreased by -4129USD 1,545,925128USD -4,129 USD 43.11 USD 43.38
2025-04-10 (Thursday)35,732USD 1,550,054DT holding decreased by -60030USD 1,550,0540USD -60,030 USD 43.38 USD 45.06
2025-04-09 (Wednesday)35,732DT holding increased by 128USD 1,610,084DT holding increased by 142843USD 1,610,084128USD 142,843 USD 45.06 USD 41.21
2025-04-08 (Tuesday)35,604DT holding decreased by -324USD 1,467,241DT holding decreased by -31316USD 1,467,241-324USD -31,316 USD 41.21 USD 41.71
2025-04-07 (Monday)35,928DT holding decreased by -457USD 1,498,557DT holding decreased by -29977USD 1,498,557-457USD -29,977 USD 41.71 USD 42.01
2025-04-04 (Friday)36,385DT holding increased by 67USD 1,528,534DT holding decreased by -228168USD 1,528,53467USD -228,168 USD 42.01 USD 48.37
2025-04-02 (Wednesday)36,318USD 1,756,702DT holding increased by 19612USD 1,756,7020USD 19,612 USD 48.37 USD 47.83
2025-04-01 (Tuesday)36,318USD 1,737,090DT holding increased by 24696USD 1,737,0900USD 24,696 USD 47.83 USD 47.15
2025-03-31 (Monday)36,318USD 1,712,394DT holding decreased by -46124USD 1,712,3940USD -46,124 USD 47.15 USD 48.42
2025-03-28 (Friday)36,318USD 1,758,518DT holding decreased by -21790USD 1,758,5180USD -21,790 USD 48.42 USD 49.02
2025-03-27 (Thursday)36,318DT holding increased by 268USD 1,780,308DT holding decreased by -40578USD 1,780,308268USD -40,578 USD 49.02 USD 50.51
2025-03-26 (Wednesday)36,050USD 1,820,886DT holding decreased by -24153USD 1,820,8860USD -24,153 USD 50.51 USD 51.18
2025-03-25 (Tuesday)36,050USD 1,845,039DT holding increased by 18385USD 1,845,0390USD 18,385 USD 51.18 USD 50.67
2025-03-24 (Monday)36,050USD 1,826,654DT holding increased by 30643USD 1,826,6540USD 30,643 USD 50.67 USD 49.82
2025-03-21 (Friday)36,050USD 1,796,011DT holding increased by 6849USD 1,796,0110USD 6,849 USD 49.82 USD 49.63
2025-03-20 (Thursday)36,050USD 1,789,162DT holding increased by 5408USD 1,789,1620USD 5,408 USD 49.63 USD 49.48
2025-03-19 (Wednesday)36,050USD 1,783,754DT holding increased by 11536USD 1,783,7540USD 11,536 USD 49.48 USD 49.16
2025-03-18 (Tuesday)36,050USD 1,772,218DT holding decreased by -43981USD 1,772,2180USD -43,981 USD 49.16 USD 50.38
2025-03-17 (Monday)36,050USD 1,816,199DT holding increased by 68855USD 1,816,1990USD 68,855 USD 50.38 USD 48.47
2025-03-14 (Friday)36,050USD 1,747,344DT holding increased by 41458USD 1,747,3440USD 41,458 USD 48.47 USD 47.32
2025-03-13 (Thursday)36,050USD 1,705,886DT holding decreased by -68495USD 1,705,8860USD -68,495 USD 47.32 USD 49.22
2025-03-12 (Wednesday)36,050USD 1,774,381DT holding decreased by -3245USD 1,774,3810USD -3,245 USD 49.22 USD 49.31
2025-03-11 (Tuesday)36,050DT holding increased by 1650USD 1,777,626DT holding increased by 102690USD 1,777,6261,650USD 102,690 USD 49.31 USD 48.69
2025-03-10 (Monday)34,400USD 1,674,936DT holding decreased by -121088USD 1,674,9360USD -121,088 USD 48.69 USD 52.21
2025-03-07 (Friday)34,400DT holding increased by 132USD 1,796,024DT holding decreased by -40055USD 1,796,024132USD -40,055 USD 52.21 USD 53.58
2025-03-06 (Thursday)34,268DT holding increased by 124USD 1,836,079DT holding decreased by -81107USD 1,836,079124USD -81,107 USD 53.58 USD 56.15
2025-03-05 (Wednesday)34,144USD 1,917,186DT holding increased by 35852USD 1,917,1860USD 35,852 USD 56.15 USD 55.1
2025-03-04 (Tuesday)34,144USD 1,881,334DT holding decreased by -21853USD 1,881,3340USD -21,853 USD 55.1 USD 55.74
2025-03-03 (Monday)34,144DT holding decreased by -248USD 1,903,187DT holding decreased by -65755USD 1,903,187-248USD -65,755 USD 55.74 USD 57.25
2025-02-28 (Friday)34,392DT holding increased by 17289USD 1,968,942DT holding increased by 988769USD 1,968,94217,289USD 988,769 USD 57.25 USD 57.31
2025-02-27 (Thursday)17,103USD 980,173DT holding decreased by -25312USD 980,1730USD -25,312 USD 57.31 USD 58.79
2025-02-26 (Wednesday)17,103DT holding increased by 1353USD 1,005,485DT holding increased by 85370USD 1,005,4851,353USD 85,370 USD 58.79 USD 58.42
2025-02-25 (Tuesday)15,750USD 920,115DT holding decreased by -8978USD 920,1150USD -8,978 USD 58.42 USD 58.99
2025-02-24 (Monday)15,750USD 929,093DT holding decreased by -14017USD 929,0930USD -14,017 USD 58.99 USD 59.88
2025-02-21 (Friday)15,750USD 943,110DT holding decreased by -21420USD 943,1100USD -21,420 USD 59.88 USD 61.24
2025-02-20 (Thursday)15,750USD 964,530DT holding decreased by -6300USD 964,5300USD -6,300 USD 61.24 USD 61.64
2025-02-19 (Wednesday)15,750USD 970,830DT holding decreased by -11498USD 970,8300USD -11,498 USD 61.64 USD 62.37
2025-02-18 (Tuesday)15,750DT holding decreased by -891USD 982,328DT holding decreased by -37765USD 982,328-891USD -37,765 USD 62.37 USD 61.3
2025-02-17 (Monday)16,641USD 1,020,093USD 1,020,0930USD 0 USD 61.3 USD 61.3
2025-02-14 (Friday)16,641USD 1,020,093DT holding decreased by -17973USD 1,020,0930USD -17,973 USD 61.3 USD 62.38
2025-02-13 (Thursday)16,641DT holding increased by 124USD 1,038,066DT holding increased by 7075USD 1,038,066124USD 7,075 USD 62.38 USD 62.42
2025-02-12 (Wednesday)16,517USD 1,030,991DT holding increased by 17178USD 1,030,9910USD 17,178 USD 62.42 USD 61.38
2025-02-11 (Tuesday)16,517USD 1,013,813DT holding increased by 2807USD 1,013,8130USD 2,807 USD 61.38 USD 61.21
2025-02-10 (Monday)16,517USD 1,011,006DT holding increased by 22794USD 1,011,0060USD 22,794 USD 61.21 USD 59.83
2025-02-07 (Friday)16,517USD 988,212DT holding decreased by -4790USD 988,2120USD -4,790 USD 59.83 USD 60.12
2025-02-06 (Thursday)16,517USD 993,002DT holding decreased by -5120USD 993,0020USD -5,120 USD 60.12 USD 60.43
2025-02-05 (Wednesday)16,517USD 998,122DT holding increased by 18664USD 998,1220USD 18,664 USD 60.43 USD 59.3
2025-02-04 (Tuesday)16,517USD 979,458DT holding increased by 6607USD 979,4580USD 6,607 USD 59.3 USD 58.9
2025-02-03 (Monday)16,517USD 972,851DT holding increased by 18994USD 972,8510USD 18,994 USD 58.9 USD 57.75
2025-01-31 (Friday)16,517USD 953,857DT holding decreased by -330USD 953,8570USD -330 USD 57.75 USD 57.77
2025-01-30 (Thursday)16,517USD 954,187DT holding increased by 6937USD 954,1870USD 6,937 USD 57.77 USD 57.35
2025-01-29 (Wednesday)16,517USD 947,250DT holding decreased by -9745USD 947,2500USD -9,745 USD 57.35 USD 57.94
2025-01-28 (Tuesday)16,517USD 956,995DT holding increased by 24445USD 956,9950USD 24,445 USD 57.94 USD 56.46
2025-01-27 (Monday)16,517USD 932,550DT holding increased by 13544USD 932,5500USD 13,544 USD 56.46 USD 55.64
2025-01-24 (Friday)16,517USD 919,006DT holding increased by 14205USD 919,0060USD 14,205 USD 55.64 USD 54.78
2025-01-23 (Thursday)16,517USD 904,801DT holding increased by 6937USD 904,8010USD 6,937 USD 54.78 USD 54.36
2025-01-22 (Wednesday)16,517USD 897,864USD 897,864
2025-01-21 (Tuesday)16,517USD 879,035USD 879,035
2025-01-20 (Monday)16,517USD 847,322USD 847,322
2025-01-17 (Friday)16,517USD 847,322USD 847,322
2025-01-16 (Thursday)16,517USD 843,358USD 843,358
2025-01-15 (Wednesday)16,517USD 834,439USD 834,439
2025-01-14 (Tuesday)16,517USD 846,331USD 846,331
2025-01-13 (Monday)16,517USD 834,274USD 834,274
2025-01-10 (Friday)16,347USD 828,629USD 828,629
2025-01-09 (Thursday)16,347USD 853,804USD 853,804
2025-01-09 (Thursday)16,347USD 853,804USD 853,804
2025-01-09 (Thursday)16,347USD 853,804USD 853,804
2025-01-08 (Wednesday)16,347USD 853,804USD 853,804
2025-01-08 (Wednesday)16,347USD 853,804USD 853,804
2025-01-08 (Wednesday)16,347USD 853,804USD 853,804
2025-01-02 (Thursday)16,143USD 877,372USD 877,372
2024-12-30 (Monday)16,143USD 873,336USD 873,336
2024-12-26 (Thursday)16,143USD 889,479USD 889,479
2024-12-24 (Tuesday)16,143USD 888,995USD 888,995
2024-12-23 (Monday)16,143USD 877,856USD 877,856
2024-12-20 (Friday)16,143USD 882,054USD 882,054
2024-12-19 (Thursday)16,041USD 859,156USD 859,156
2024-12-18 (Wednesday)15,871USD 849,733USD 849,733
2024-12-10 (Tuesday)15,191USD 864,824DT holding decreased by -7443USD 864,8240USD -7,443 USD 56.93 USD 57.42
2024-12-09 (Monday)15,191DT holding increased by 68USD 872,267DT holding decreased by -9555USD 872,26768USD -9,555 USD 57.42 USD 58.31
2024-12-06 (Friday)15,123USD 881,822DT holding decreased by -4839USD 881,8220USD -4,839 USD 58.31 USD 58.63
2024-12-05 (Thursday)15,123USD 886,661DT holding decreased by -14670USD 886,6610USD -14,670 USD 58.63 USD 59.6
2024-12-04 (Wednesday)15,123DT holding decreased by -175USD 901,331DT holding increased by 25062USD 901,331-175USD 25,062 USD 59.6 USD 57.28
2024-12-03 (Tuesday)15,298DT holding decreased by -748USD 876,269DT holding decreased by -28084USD 876,269-748USD -28,084 USD 57.28 USD 56.36
2024-12-02 (Monday)16,046USD 904,353DT holding increased by 2728USD 904,3530USD 2,728 USD 56.36 USD 56.19
2024-11-29 (Friday)16,046USD 901,625DT holding increased by 11714USD 901,6250USD 11,714 USD 56.19 USD 55.46
2024-11-28 (Thursday)16,046USD 889,911USD 889,9110USD 0 USD 55.46 USD 55.46
2024-11-27 (Wednesday)16,046USD 889,911DT holding decreased by -2568USD 889,9110USD -2,568 USD 55.46 USD 55.62
2024-11-26 (Tuesday)16,046USD 892,479DT holding increased by 4172USD 892,4790USD 4,172 USD 55.62 USD 55.36
2024-11-26 (Tuesday)16,046USD 892,479DT holding increased by 4172USD 892,4790USD 4,172 USD 55.62 USD 55.36
2024-11-25 (Monday)16,046DT holding increased by 8616USD 888,307DT holding increased by 476239USD 888,3078,616USD 476,239 USD 55.36 USD 55.46
2024-11-25 (Monday)16,046DT holding increased by 8616USD 888,307DT holding increased by 476239USD 888,3078,616USD 476,239 USD 55.36 USD 55.46
2024-11-22 (Friday)7,430USD 412,068DT holding increased by 22216USD 412,0680USD 22,216 USD 55.46 USD 52.47
2024-11-21 (Thursday)7,430USD 389,852DT holding increased by 10253USD 389,8520USD 10,253 USD 52.47 USD 51.09
2024-11-20 (Wednesday)7,430USD 379,599DT holding decreased by -3640USD 379,5990USD -3,640 USD 51.09 USD 51.5799
2024-11-19 (Tuesday)7,430DT holding decreased by -16USD 383,239DT holding decreased by -7080USD 383,239-16USD -7,080 USD 51.5799 USD 52.42
2024-11-18 (Monday)7,446DT holding decreased by -16USD 390,319DT holding decreased by -8600USD 390,319-16USD -8,600 USD 52.42 USD 53.4601
2024-11-12 (Tuesday)7,462DT holding increased by 48USD 398,919DT holding increased by 2418USD 398,91948USD 2,418 USD 53.4601 USD 53.48
2024-11-11 (Monday)7,414USD 396,501DT holding increased by 4375USD 396,5010USD 4,375 USD 53.48 USD 52.8899
2024-11-11 (Monday)7,414USD 396,501DT holding increased by 4375USD 396,5010USD 4,375 USD 53.48 USD 52.8899
2024-11-08 (Friday)7,414USD 392,126DT holding decreased by -10602USD 392,1260USD -10,602 USD 52.8899 USD 54.3199
2024-11-08 (Friday)7,414USD 392,126DT holding decreased by -10602USD 392,1260USD -10,602 USD 52.8899 USD 54.3199
2024-11-07 (Thursday)7,414USD 402,728DT holding decreased by -16089USD 402,7280USD -16,089 USD 54.3199 USD 56.49
2024-11-07 (Thursday)7,414USD 402,728DT holding decreased by -16089USD 402,7280USD -16,089 USD 54.3199 USD 56.49
2024-11-06 (Wednesday)7,414USD 418,817DT holding increased by 12752USD 418,8170USD 12,752 USD 56.49 USD 54.77
2024-11-06 (Wednesday)7,414USD 418,817DT holding increased by 12752USD 418,8170USD 12,752 USD 56.49 USD 54.77
2024-11-05 (Tuesday)7,414USD 406,065DT holding increased by 1557USD 406,0650USD 1,557 USD 54.77 USD 54.56
2024-11-05 (Tuesday)7,414USD 406,065DT holding increased by 1557USD 406,0650USD 1,557 USD 54.77 USD 54.56
2024-11-04 (Monday)7,414USD 404,508DT holding increased by 3633USD 404,5080USD 3,633 USD 54.56 USD 54.07
2024-11-04 (Monday)7,414USD 404,508DT holding increased by 3633USD 404,5080USD 3,633 USD 54.56 USD 54.07
2024-11-01 (Friday)7,414DT holding decreased by -128USD 400,875DT holding decreased by -4885USD 400,875-128USD -4,885 USD 54.07 USD 53.8001
2024-11-01 (Friday)7,414DT holding decreased by -128USD 400,875DT holding decreased by -4885USD 400,875-128USD -4,885 USD 54.07 USD 53.8001
2024-10-31 (Thursday)7,542USD 405,760DT holding decreased by -9503USD 405,7600USD -9,503 USD 53.8001 USD 55.0601
2024-10-31 (Thursday)7,542USD 405,760DT holding decreased by -9503USD 405,7600USD -9,503 USD 53.8001 USD 55.0601
2024-10-30 (Wednesday)7,542USD 415,263DT holding decreased by -226USD 415,2630USD -226 USD 55.0601 USD 55.09
2024-10-30 (Wednesday)7,542USD 415,263DT holding decreased by -226USD 415,2630USD -226 USD 55.0601 USD 55.09
2024-10-29 (Tuesday)7,542USD 415,489DT holding increased by 6788USD 415,4890USD 6,788 USD 55.09 USD 54.19
2024-10-29 (Tuesday)7,542USD 415,489DT holding increased by 6788USD 415,4890USD 6,788 USD 55.09 USD 54.19
2024-10-28 (Monday)7,542USD 408,701DT holding increased by 905USD 408,7010USD 905 USD 54.19 USD 54.07
2024-10-28 (Monday)7,542USD 408,701DT holding increased by 905USD 408,7010USD 905 USD 54.19 USD 54.07
2024-10-25 (Friday)7,542USD 407,796DT holding decreased by -452USD 407,7960USD -452 USD 54.07 USD 54.1299
2024-10-25 (Friday)7,542USD 407,796DT holding decreased by -452USD 407,7960USD -452 USD 54.07 USD 54.1299
2024-10-24 (Thursday)7,542USD 408,248DT holding increased by 6636USD 408,2480USD 6,636 USD 54.1299 USD 53.2501
2024-10-23 (Wednesday)7,542USD 401,612DT holding decreased by -2338USD 401,6120USD -2,338 USD 53.2501 USD 53.5601
2024-10-22 (Tuesday)7,542USD 403,950DT holding decreased by -6184USD 403,9500USD -6,184 USD 53.5601 USD 54.38
2024-10-21 (Monday)7,542USD 410,134DT holding decreased by -3620USD 410,1340USD -3,620 USD 54.38 USD 54.86
2024-10-18 (Friday)7,542USD 413,754USD 413,754
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

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-23SELL-136 44.010* 53.59 Profit of 7,288 on sale
2025-04-22SELL-680 42.900* 53.69 Profit of 36,506 on sale
2025-04-11BUY128 43.110* 54.41
2025-04-09BUY128 45.060* 54.61
2025-04-08SELL-324 41.210* 54.74 Profit of 17,737 on sale
2025-04-07SELL-457 41.710* 54.87 Profit of 25,078 on sale
2025-04-04BUY67 42.010* 55.01
2025-03-27BUY268 49.020* 55.37
2025-03-11BUY1,650 49.310* 56.23
2025-03-07BUY132 52.210* 56.38
2025-03-06BUY124 53.580* 56.41
2025-03-03SELL-248 55.740* 56.44 Profit of 13,998 on sale
2025-02-28BUY17,289 57.250* 56.43
2025-02-26BUY1,353 58.790* 56.39
2025-02-18SELL-891 62.370* 56.02 Profit of 49,913 on sale
2025-02-13BUY124 62.380* 55.75
2024-12-09BUY68 57.420* 54.71
2024-12-04SELL-175 59.600* 54.42 Profit of 9,524 on sale
2024-12-03SELL-748 57.280* 54.35 Profit of 40,656 on sale
2024-11-25BUY8,616 55.360* 54.04
2024-11-25BUY8,616 55.360* 54.04
2024-11-19SELL-16 51.580* 54.23 Profit of 868 on sale
2024-11-18SELL-16 52.420* 54.29 Profit of 869 on sale
2024-11-12BUY48 53.460* 54.32
2024-11-01SELL-128 54.070* 54.27 Profit of 6,946 on sale
2024-11-01SELL-128 54.070* 54.27 Profit of 6,946 on sale
Market high and low price is on the date.

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

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

Shorting History of DT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-05-09389,330109697,05455.9%
2025-05-08429,07313,8571,064,33640.3%
2025-05-07364,66026,903593,93061.4%
2025-05-06257,4660671,35038.4%
2025-05-05335,11655674,39549.7%
2025-05-02308,842130668,35646.2%
2025-05-01577,0562,5791,505,22838.3%
2025-04-30339,94135663,95251.2%
2025-04-291,000,0725,3241,551,02164.5%
2025-04-28214,2882512,60041.8%
2025-04-25285,7888633,60145.1%
2025-04-24433,1578,500982,23944.1%
2025-04-23230,811160880,62926.2%
2025-04-22319,27014,3721,490,52421.4%
2025-04-21429,0333331,533,66928.0%
2025-04-17226,3261,544866,05226.1%
2025-04-16292,205145985,85729.6%
2025-04-15246,23112,2831,380,94017.8%
2025-04-14252,098371,280,74119.7%
2025-04-11374,9727031,335,38028.1%
2025-04-10338,040191,082,93931.2%
2025-04-09569,3968841,978,46128.8%
2025-04-08696,2361,2271,499,34946.4%
2025-04-07812,20312,6322,116,75738.4%
2025-04-04592,1486191,712,41434.6%
2025-04-03705,6194511,126,42462.6%
2025-04-02409,1983,450859,18047.6%
2025-04-01398,32131,322,01430.1%
2025-03-31524,63002,035,42325.8%
2025-03-28948,1199,0251,540,48261.5%
2025-03-27376,10977736,94851.0%
2025-03-26343,568299567,67860.5%
2025-03-25222,6111,165528,41842.1%
2025-03-24350,870135889,27539.5%
2025-03-21381,69801,097,08734.8%
2025-03-20434,666606800,27854.3%
2025-03-19217,417149566,63938.4%
2025-03-18833,1021751,536,82354.2%
2025-03-17828,2091,6021,879,70444.1%
2025-03-14283,30911,4991,044,08127.1%
2025-03-13414,665466982,65942.2%
2025-03-12251,6701,341669,76737.6%
2025-03-11628,476481,307,90948.1%
2025-03-10498,930711,207,43441.3%
2025-03-07502,1537,320779,36064.4%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.