Portfolio Holdings Detail for ISIN IE00BJ5JNY98
Stock Name / FundiShares MSCI World Information Technology Sector ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares V Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300QETNU1W5JY7Z94
ETF TickerAYEW.DE(EUR) CXE
ETF TickerWITS.AS(USD) CXE
ETF TickerWITS(EUR) ETF Plus

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 Information Technology Sector ESG UCITS ETF 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)81,750USD 3,968,963DT holding increased by 53955USD 3,968,9630USD 53,955 USD 48.55 USD 47.89
2025-05-07 (Wednesday)81,750DT holding decreased by -800USD 3,915,008DT holding increased by 6265USD 3,915,008-800USD 6,265 USD 47.89 USD 47.35
2025-05-06 (Tuesday)82,550USD 3,908,743DT holding decreased by -19812USD 3,908,7430USD -19,812 USD 47.35 USD 47.59
2025-05-05 (Monday)82,550USD 3,928,555DT holding decreased by -30543USD 3,928,5550USD -30,543 USD 47.59 USD 47.96
2025-05-02 (Friday)82,550USD 3,959,098DT holding increased by 42926USD 3,959,0980USD 42,926 USD 47.96 USD 47.44
2025-05-01 (Thursday)82,550DT holding increased by 799USD 3,916,172DT holding increased by 76328USD 3,916,172799USD 76,328 USD 47.44 USD 46.97
2025-04-30 (Wednesday)81,751USD 3,839,844DT holding decreased by -31066USD 3,839,8440USD -31,066 USD 46.97 USD 47.35
2025-04-29 (Tuesday)81,751USD 3,870,910DT holding increased by 72759USD 3,870,9100USD 72,759 USD 47.35 USD 46.46
2025-04-28 (Monday)81,751DT holding increased by 799USD 3,798,151DT holding increased by 40359USD 3,798,151799USD 40,359 USD 46.46 USD 46.42
2025-04-25 (Friday)80,952USD 3,757,792DT holding increased by 23476USD 3,757,7920USD 23,476 USD 46.42 USD 46.13
2025-04-24 (Thursday)80,952USD 3,734,316DT holding increased by 171618USD 3,734,3160USD 171,618 USD 46.13 USD 44.01
2025-04-23 (Wednesday)80,952USD 3,562,698DT holding increased by 89857USD 3,562,6980USD 89,857 USD 44.01 USD 42.9
2025-04-22 (Tuesday)80,952USD 3,472,841DT holding increased by 59095USD 3,472,8410USD 59,095 USD 42.9 USD 42.17
2025-04-21 (Monday)80,952USD 3,413,746DT holding decreased by -75285USD 3,413,7460USD -75,285 USD 42.17 USD 43.1
2025-04-18 (Friday)80,952USD 3,489,031USD 3,489,0310USD 0 USD 43.1 USD 43.1
2025-04-17 (Thursday)80,952USD 3,489,031DT holding decreased by -8095USD 3,489,0310USD -8,095 USD 43.1 USD 43.2
2025-04-16 (Wednesday)80,952DT holding increased by 1600USD 3,497,126DT holding increased by 47695USD 3,497,1261,600USD 47,695 USD 43.2 USD 43.47
2025-04-15 (Tuesday)79,352USD 3,449,431DT holding increased by 7935USD 3,449,4310USD 7,935 USD 43.47 USD 43.37
2025-04-14 (Monday)79,352USD 3,441,496DT holding increased by 20631USD 3,441,4960USD 20,631 USD 43.37 USD 43.11
2025-04-11 (Friday)79,352DT holding increased by 1598USD 3,420,865DT holding increased by 47896USD 3,420,8651,598USD 47,896 USD 43.11 USD 43.38
2025-04-10 (Thursday)77,754USD 3,372,969DT holding decreased by -130626USD 3,372,9690USD -130,626 USD 43.38 USD 45.06
2025-04-09 (Wednesday)77,754USD 3,503,595DT holding increased by 299353USD 3,503,5950USD 299,353 USD 45.06 USD 41.21
2025-04-08 (Tuesday)77,754USD 3,204,242DT holding decreased by -38877USD 3,204,2420USD -38,877 USD 41.21 USD 41.71
2025-04-07 (Monday)77,754DT holding increased by 799USD 3,243,119DT holding increased by 10239USD 3,243,119799USD 10,239 USD 41.71 USD 42.01
2025-04-04 (Friday)76,955USD 3,232,880DT holding decreased by -489433USD 3,232,8800USD -489,433 USD 42.01 USD 48.37
2025-04-02 (Wednesday)76,955USD 3,722,313DT holding increased by 41555USD 3,722,3130USD 41,555 USD 48.37 USD 47.83
2025-04-01 (Tuesday)76,955USD 3,680,758DT holding increased by 52330USD 3,680,7580USD 52,330 USD 47.83 USD 47.15
2025-03-31 (Monday)76,955USD 3,628,428DT holding decreased by -97733USD 3,628,4280USD -97,733 USD 47.15 USD 48.42
2025-03-28 (Friday)76,955DT holding increased by 799USD 3,726,161DT holding decreased by -7006USD 3,726,161799USD -7,006 USD 48.42 USD 49.02
2025-03-27 (Thursday)76,156USD 3,733,167DT holding decreased by -113473USD 3,733,1670USD -113,473 USD 49.02 USD 50.51
2025-03-26 (Wednesday)76,156USD 3,846,640DT holding decreased by -51024USD 3,846,6400USD -51,024 USD 50.51 USD 51.18
2025-03-25 (Tuesday)76,156DT holding decreased by -797USD 3,897,664DT holding decreased by -1545USD 3,897,664-797USD -1,545 USD 51.18 USD 50.67
2025-03-24 (Monday)76,953USD 3,899,209DT holding increased by 65411USD 3,899,2090USD 65,411 USD 50.67 USD 49.82
2025-03-21 (Friday)76,953USD 3,833,798DT holding increased by 14621USD 3,833,7980USD 14,621 USD 49.82 USD 49.63
2025-03-20 (Thursday)76,953USD 3,819,177DT holding increased by 11543USD 3,819,1770USD 11,543 USD 49.63 USD 49.48
2025-03-19 (Wednesday)76,953USD 3,807,634DT holding increased by 24625USD 3,807,6340USD 24,625 USD 49.48 USD 49.16
2025-03-18 (Tuesday)76,953USD 3,783,009DT holding decreased by -93883USD 3,783,0090USD -93,883 USD 49.16 USD 50.38
2025-03-17 (Monday)76,953USD 3,876,892DT holding increased by 146980USD 3,876,8920USD 146,980 USD 50.38 USD 48.47
2025-03-14 (Friday)76,953USD 3,729,912DT holding increased by 88496USD 3,729,9120USD 88,496 USD 48.47 USD 47.32
2025-03-13 (Thursday)76,953USD 3,641,416DT holding decreased by -146211USD 3,641,4160USD -146,211 USD 47.32 USD 49.22
2025-03-12 (Wednesday)76,953USD 3,787,627DT holding decreased by -6925USD 3,787,6270USD -6,925 USD 49.22 USD 49.31
2025-03-11 (Tuesday)76,953USD 3,794,552DT holding increased by 47710USD 3,794,5520USD 47,710 USD 49.31 USD 48.69
2025-03-10 (Monday)76,953USD 3,746,842DT holding decreased by -270874USD 3,746,8420USD -270,874 USD 48.69 USD 52.21
2025-03-07 (Friday)76,953USD 4,017,716DT holding decreased by -303195USD 4,017,7160USD -303,195 USD 52.21 USD 56.15
2025-03-05 (Wednesday)76,953USD 4,320,911DT holding increased by 80801USD 4,320,9110USD 80,801 USD 56.15 USD 55.1
2025-03-04 (Tuesday)76,953USD 4,240,110DT holding decreased by -49250USD 4,240,1100USD -49,250 USD 55.1 USD 55.74
2025-03-03 (Monday)76,953USD 4,289,360DT holding decreased by -116199USD 4,289,3600USD -116,199 USD 55.74 USD 57.25
2025-02-28 (Friday)76,953DT holding decreased by -1260USD 4,405,559DT holding decreased by -76828USD 4,405,559-1,260USD -76,828 USD 57.25 USD 57.31
2025-02-27 (Thursday)78,213DT holding increased by 810USD 4,482,387DT holding decreased by -68135USD 4,482,387810USD -68,135 USD 57.31 USD 58.79
2025-02-26 (Wednesday)77,403USD 4,550,522DT holding increased by 28639USD 4,550,5220USD 28,639 USD 58.79 USD 58.42
2025-02-25 (Tuesday)77,403USD 4,521,883DT holding decreased by -44120USD 4,521,8830USD -44,120 USD 58.42 USD 58.99
2025-02-24 (Monday)77,403USD 4,566,003DT holding decreased by -68889USD 4,566,0030USD -68,889 USD 58.99 USD 59.88
2025-02-21 (Friday)77,403USD 4,634,892DT holding decreased by -105268USD 4,634,8920USD -105,268 USD 59.88 USD 61.24
2025-02-20 (Thursday)77,403USD 4,740,160DT holding decreased by -30961USD 4,740,1600USD -30,961 USD 61.24 USD 61.64
2025-02-19 (Wednesday)77,403DT holding decreased by -810USD 4,771,121DT holding decreased by -107024USD 4,771,121-810USD -107,024 USD 61.64 USD 62.37
2025-02-18 (Tuesday)78,213DT holding decreased by -810USD 4,878,145DT holding increased by 34035USD 4,878,145-810USD 34,035 USD 62.37 USD 61.3
2025-02-17 (Monday)79,023USD 4,844,110USD 4,844,1100USD 0 USD 61.3 USD 61.3
2025-02-14 (Friday)79,023USD 4,844,110DT holding decreased by -85345USD 4,844,1100USD -85,345 USD 61.3 USD 62.38
2025-02-13 (Thursday)79,023USD 4,929,455DT holding decreased by -3161USD 4,929,4550USD -3,161 USD 62.38 USD 62.42
2025-02-12 (Wednesday)79,023DT holding decreased by -810USD 4,932,616DT holding increased by 32466USD 4,932,616-810USD 32,466 USD 62.42 USD 61.38
2025-02-11 (Tuesday)79,833USD 4,900,150DT holding increased by 13572USD 4,900,1500USD 13,572 USD 61.38 USD 61.21
2025-02-10 (Monday)79,833USD 4,886,578DT holding increased by 110170USD 4,886,5780USD 110,170 USD 61.21 USD 59.83
2025-02-07 (Friday)79,833USD 4,776,408DT holding decreased by -23152USD 4,776,4080USD -23,152 USD 59.83 USD 60.12
2025-02-06 (Thursday)79,833USD 4,799,560DT holding decreased by -24748USD 4,799,5600USD -24,748 USD 60.12 USD 60.43
2025-02-05 (Wednesday)79,833USD 4,824,308DT holding increased by 90211USD 4,824,3080USD 90,211 USD 60.43 USD 59.3
2025-02-04 (Tuesday)79,833USD 4,734,097DT holding increased by 31933USD 4,734,0970USD 31,933 USD 59.3 USD 58.9
2025-02-03 (Monday)79,833USD 4,702,164DT holding increased by 91808USD 4,702,1640USD 91,808 USD 58.9 USD 57.75
2025-01-31 (Friday)79,833DT holding decreased by -3240USD 4,610,356DT holding decreased by -188771USD 4,610,356-3,240USD -188,771 USD 57.75 USD 57.77
2025-01-30 (Thursday)83,073USD 4,799,127DT holding increased by 34890USD 4,799,1270USD 34,890 USD 57.77 USD 57.35
2025-01-29 (Wednesday)83,073USD 4,764,237DT holding decreased by -49013USD 4,764,2370USD -49,013 USD 57.35 USD 57.94
2025-01-28 (Tuesday)83,073USD 4,813,250DT holding increased by 122948USD 4,813,2500USD 122,948 USD 57.94 USD 56.46
2025-01-27 (Monday)83,073USD 4,690,302DT holding increased by 68120USD 4,690,3020USD 68,120 USD 56.46 USD 55.64
2025-01-24 (Friday)83,073USD 4,622,182DT holding increased by 71443USD 4,622,1820USD 71,443 USD 55.64 USD 54.78
2025-01-23 (Thursday)83,073USD 4,550,739DT holding increased by 34891USD 4,550,7390USD 34,891 USD 54.78 USD 54.36
2025-01-22 (Wednesday)83,073USD 4,515,848USD 4,515,848
2025-01-21 (Tuesday)83,073USD 4,421,145USD 4,421,145
2025-01-20 (Monday)83,883USD 4,303,198USD 4,303,198
2025-01-17 (Friday)83,883USD 4,303,198USD 4,303,198
2025-01-16 (Thursday)83,883USD 4,283,066USD 4,283,066
2025-01-15 (Wednesday)83,883USD 4,237,769USD 4,237,769
2025-01-14 (Tuesday)83,883USD 4,298,165USD 4,298,165
2025-01-13 (Monday)83,883USD 4,236,930USD 4,236,930
2025-01-10 (Friday)83,883USD 4,252,029USD 4,252,029
2025-01-09 (Thursday)83,883USD 4,381,209USD 4,381,209
2025-01-09 (Thursday)83,883USD 4,381,209USD 4,381,209
2025-01-09 (Thursday)83,883USD 4,381,209USD 4,381,209
2025-01-08 (Wednesday)83,883USD 4,381,209USD 4,381,209
2025-01-08 (Wednesday)83,883USD 4,381,209USD 4,381,209
2025-01-08 (Wednesday)83,883USD 4,381,209USD 4,381,209
2025-01-02 (Thursday)83,883DT holding increased by 815USD 4,559,041DT holding decreased by -170020USD 4,559,041815USD -170,020 USD 54.35 USD 56.93
2024-12-30 (Monday)83,883USD 4,538,070USD 4,538,070
2024-12-10 (Tuesday)83,068DT holding increased by 814USD 4,729,061DT holding increased by 6036USD 4,729,061814USD 6,036 USD 56.93 USD 57.42
2024-12-09 (Monday)82,254USD 4,723,025DT holding decreased by -73206USD 4,723,0250USD -73,206 USD 57.42 USD 58.31
2024-12-06 (Friday)82,254USD 4,796,231DT holding decreased by -26321USD 4,796,2310USD -26,321 USD 58.31 USD 58.63
2024-12-05 (Thursday)82,254USD 4,822,552DT holding decreased by -79786USD 4,822,5520USD -79,786 USD 58.63 USD 59.6
2024-12-04 (Wednesday)82,254USD 4,902,338DT holding increased by 190829USD 4,902,3380USD 190,829 USD 59.6 USD 57.28
2024-12-03 (Tuesday)82,254USD 4,711,509DT holding increased by 75674USD 4,711,5090USD 75,674 USD 57.28 USD 56.36
2024-12-02 (Monday)82,254USD 4,635,835DT holding increased by 13983USD 4,635,8350USD 13,983 USD 56.36 USD 56.19
2024-11-29 (Friday)82,254USD 4,621,852DT holding increased by 60045USD 4,621,8520USD 60,045 USD 56.19 USD 55.46
2024-11-28 (Thursday)82,254USD 4,561,807USD 4,561,8070USD 0 USD 55.46 USD 55.46
2024-11-27 (Wednesday)82,254USD 4,561,807DT holding decreased by -13160USD 4,561,8070USD -13,160 USD 55.46 USD 55.62
2024-11-26 (Tuesday)82,254USD 4,574,967DT holding increased by 21386USD 4,574,9670USD 21,386 USD 55.62 USD 55.36
2024-11-26 (Tuesday)82,254USD 4,574,967DT holding increased by 21386USD 4,574,9670USD 21,386 USD 55.62 USD 55.36
2024-11-25 (Monday)82,254DT holding increased by 78091USD 4,553,581DT holding increased by 4322701USD 4,553,58178,091USD 4,322,701 USD 55.36 USD 55.46
2024-11-22 (Friday)4,163USD 230,880DT holding increased by 12447USD 230,8800USD 12,447 USD 55.46 USD 52.4701
2024-11-21 (Thursday)4,163USD 218,433DT holding increased by 5745USD 218,4330USD 5,745 USD 52.4701 USD 51.0901
2024-11-20 (Wednesday)4,163USD 212,688DT holding decreased by -2040USD 212,6880USD -2,040 USD 51.0901 USD 51.5801
2024-11-19 (Tuesday)4,163USD 214,728DT holding decreased by -3496USD 214,7280USD -3,496 USD 51.5801 USD 52.4199
2024-11-18 (Monday)4,163USD 218,224DT holding decreased by -4330USD 218,2240USD -4,330 USD 52.4199 USD 53.46
2024-11-12 (Tuesday)4,163USD 222,554DT holding increased by 2373USD 222,5540USD 2,373 USD 53.46 USD 52.89
2024-11-12 (Tuesday)4,163USD 222,554DT holding increased by 2373USD 222,5540USD 2,373 USD 53.46 USD 52.89
2024-11-08 (Friday)4,163USD 220,181DT holding decreased by -5953USD 220,1810USD -5,953 USD 52.89 USD 54.32
2024-11-08 (Friday)4,163USD 220,181DT holding decreased by -5953USD 220,1810USD -5,953 USD 52.89 USD 54.32
2024-11-07 (Thursday)4,163USD 226,134DT holding decreased by -9034USD 226,1340USD -9,034 USD 54.32 USD 56.49
2024-11-07 (Thursday)4,163USD 226,134DT holding decreased by -9034USD 226,1340USD -9,034 USD 54.32 USD 56.49
2024-11-06 (Wednesday)4,163USD 235,168DT holding increased by 7160USD 235,1680USD 7,160 USD 56.49 USD 54.7701
2024-11-06 (Wednesday)4,163USD 235,168DT holding increased by 7160USD 235,1680USD 7,160 USD 56.49 USD 54.7701
2024-11-05 (Tuesday)4,163USD 228,008DT holding increased by 875USD 228,0080USD 875 USD 54.7701 USD 54.5599
2024-11-05 (Tuesday)4,163USD 228,008DT holding increased by 875USD 228,0080USD 875 USD 54.7701 USD 54.5599
2024-11-04 (Monday)4,163USD 227,133DT holding increased by 2040USD 227,1330USD 2,040 USD 54.5599 USD 54.0699
2024-11-04 (Monday)4,163USD 227,133DT holding increased by 2040USD 227,1330USD 2,040 USD 54.5599 USD 54.0699
2024-11-01 (Friday)4,163USD 225,093DT holding increased by 1124USD 225,0930USD 1,124 USD 54.0699 USD 53.7999
2024-11-01 (Friday)4,163USD 225,093DT holding increased by 1124USD 225,0930USD 1,124 USD 54.0699 USD 53.7999
2024-10-31 (Thursday)4,163USD 223,969DT holding decreased by -5246USD 223,9690USD -5,246 USD 53.7999 USD 55.0601
2024-10-31 (Thursday)4,163USD 223,969DT holding decreased by -5246USD 223,9690USD -5,246 USD 53.7999 USD 55.0601
2024-10-30 (Wednesday)4,163USD 229,215DT holding decreased by -125USD 229,2150USD -125 USD 55.0601 USD 55.0901
2024-10-30 (Wednesday)4,163USD 229,215DT holding decreased by -125USD 229,2150USD -125 USD 55.0601 USD 55.0901
2024-10-29 (Tuesday)4,163USD 229,340DT holding increased by 3747USD 229,3400USD 3,747 USD 55.0901 USD 54.19
2024-10-29 (Tuesday)4,163USD 229,340DT holding increased by 3747USD 229,3400USD 3,747 USD 55.0901 USD 54.19
2024-10-28 (Monday)4,163USD 225,593DT holding increased by 500USD 225,5930USD 500 USD 54.19 USD 54.0699
2024-10-28 (Monday)4,163USD 225,593DT holding increased by 500USD 225,5930USD 500 USD 54.19 USD 54.0699
2024-10-25 (Friday)4,163USD 225,093DT holding decreased by -250USD 225,0930USD -250 USD 54.0699 USD 54.13
2024-10-25 (Friday)4,163USD 225,093DT holding decreased by -250USD 225,0930USD -250 USD 54.0699 USD 54.13
2024-10-24 (Thursday)4,163USD 225,343DT holding increased by 3663USD 225,3430USD 3,663 USD 54.13 USD 53.2501
2024-10-24 (Thursday)4,163USD 225,343DT holding increased by 3663USD 225,3430USD 3,663 USD 54.13 USD 53.2501
2024-10-23 (Wednesday)4,163USD 221,680DT holding decreased by -1290USD 221,6800USD -1,290 USD 53.2501 USD 53.5599
2024-10-23 (Wednesday)4,163USD 221,680DT holding decreased by -1290USD 221,6800USD -1,290 USD 53.2501 USD 53.5599
2024-10-22 (Tuesday)4,163USD 222,970DT holding decreased by -3414USD 222,9700USD -3,414 USD 53.5599 USD 54.38
2024-10-22 (Tuesday)4,163USD 222,970DT holding decreased by -3414USD 222,9700USD -3,414 USD 53.5599 USD 54.38
2024-10-21 (Monday)4,163DT holding decreased by -46USD 226,384DT holding decreased by -4522USD 226,384-46USD -4,522 USD 54.38 USD 54.8601
2024-10-21 (Monday)4,163DT holding decreased by -46USD 226,384DT holding decreased by -4522USD 226,384-46USD -4,522 USD 54.38 USD 54.8601
2024-10-18 (Friday)4,209USD 230,906USD 230,906
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 IE00BJ5JNY98

Show aggregate share trades of DT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-05-07SELL-800 47.890* 53.03 Profit of 42,428 on sale
2025-05-01BUY799 47.440* 53.22
2025-04-28BUY799 46.460* 53.38
2025-04-16BUY1,600 43.200* 54.08
2025-04-11BUY1,598 43.110* 54.39
2025-04-07BUY799 41.710* 54.85
2025-03-28BUY799 48.420* 55.27
2025-03-25SELL-797 51.180* 55.43 Profit of 44,180 on sale
2025-02-28SELL-1,260 57.250* 56.32 Profit of 70,964 on sale
2025-02-27BUY810 57.310* 56.31
2025-02-19SELL-810 61.640* 56.01 Profit of 45,365 on sale
2025-02-18SELL-810 62.370* 55.91 Profit of 45,290 on sale
2025-02-12SELL-810 62.420* 55.55 Profit of 44,994 on sale
2025-01-31SELL-3,240 57.750* 54.94 Profit of 178,014 on sale
2025-01-02BUY815 54.350* 54.75
2024-12-10BUY814 56.930* 54.70
2024-11-25BUY78,091 55.360* 54.03
2024-10-21SELL-46 54.380* 0.00
2024-10-21SELL-46 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.