Portfolio Holdings Detail for ISIN IE00BKVL7778
Stock Name / FundiShares Edge MSCI World Minimum Volatility ESG UCITS ETF
IssuerBlackrock
Entity holding fund iShares VI Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300VML6THE3JJOS76
ETF TickerMVEW.DE(EUR) CXE
ETF TickerMVEW.LS(GBP) CXE
ETF TickerMVEW(USD) Euronext Amsterdam

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) 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
Stratos Wealth Partners LTD. Purchases Shares of 11,522 Dynatrace, Inc. (NYSE:DT)
Stratos Wealth Partners LTD. acquired a new position in shares of Dynatrace, Inc. (NYSE:DT – Free Report) in the fourth quarter, HoldingsChannel reports. The fund acquired 11,522 shares of the company’s stock, valued at approximately $626,000. Other large investors have also made changes to their positions in the company. State Street Corp grew its holdings […] - 2025-02-11 08:42:51
Trust Point Inc. Buys New Stake in Dynatrace, Inc. (NYSE:DT)
Trust Point Inc. purchased a new position in shares of Dynatrace, Inc. (NYSE:DT – Free Report) during the 4th quarter, according to its most recent disclosure with the Securities and Exchange Commission. The firm purchased 4,504 shares of the company’s stock, valued at approximately $245,000. A number of other institutional investors have also modified their […] - 2025-02-07 10:34:53
Janney Montgomery Scott LLC Raises Holdings in Dynatrace, Inc. (NYSE:DT)
Janney Montgomery Scott LLC raised its stake in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 69.9% in the fourth quarter, according to its most recent filing with the Securities & Exchange Commission. The institutional investor owned 14,954 shares of the company’s stock after buying an additional 6,154 shares during the quarter. Janney Montgomery […] - 2025-02-07 08:31:33
Dynatrace, Inc. (NYSE:DT) Shares Acquired by Tokio Marine Asset Management Co. Ltd.
Tokio Marine Asset Management Co. Ltd. boosted its stake in Dynatrace, Inc. (NYSE:DT – Free Report) by 13.8% in the fourth quarter, Holdings Channel.com reports. The firm owned 11,175 shares of the company’s stock after acquiring an additional 1,359 shares during the quarter. Tokio Marine Asset Management Co. Ltd.’s holdings in Dynatrace were worth $607,000 […] - 2025-02-05 09:48:47
Caprock Group LLC Acquires Shares of 11,511 Dynatrace, Inc. (NYSE:DT)
Caprock Group LLC bought a new stake in Dynatrace, Inc. (NYSE:DT – Free Report) in the 4th quarter, according to the company in its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor bought 11,511 shares of the company’s stock, valued at approximately $626,000. Other institutional investors and hedge funds also […] - 2025-02-05 08:57:34
Dynatrace (NYSE:DT) Receives Neutral Rating from Guggenheim
Guggenheim restated their neutral rating on shares of Dynatrace (NYSE:DT – Free Report) in a research report sent to investors on Friday morning,Benzinga reports. A number of other brokerages have also recently commented on DT. Scotiabank increased their price objective on shares of Dynatrace from $62.00 to $67.00 and gave the company a “sector outperform” […] - 2025-02-03 09:22:49
Dynatrace (NYSE:DT) Price Target Raised to $69.00 at Royal Bank of Canada
Dynatrace (NYSE:DT – Free Report) had its target price lifted by Royal Bank of Canada from $65.00 to $69.00 in a report released on Friday,Benzinga reports. They currently have an outperform rating on the stock. A number of other analysts have also recently weighed in on DT. Cantor Fitzgerald reduced their price objective on shares […] - 2025-02-03 06:16:56

iShares Edge MSCI World Minimum Volatility 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
2025-03-11 (Tuesday)17,931USD 884,178DT holding increased by 11118USD 884,1780USD 11,118 USD 49.31 USD 48.69
2025-03-10 (Monday)17,931DT holding increased by 174USD 873,060DT holding decreased by -54033USD 873,060174USD -54,033 USD 48.69 USD 52.21
2025-03-07 (Friday)17,757DT holding increased by 696USD 927,093DT holding decreased by -30882USD 927,093696USD -30,882 USD 52.21 USD 56.15
2025-03-05 (Wednesday)17,061USD 957,975DT holding increased by 17914USD 957,9750USD 17,914 USD 56.15 USD 55.1
2025-03-04 (Tuesday)17,061DT holding increased by 522USD 940,061DT holding increased by 18177USD 940,061522USD 18,177 USD 55.1 USD 55.74
2025-03-03 (Monday)16,539USD 921,884DT holding decreased by -24974USD 921,8840USD -24,974 USD 55.74 USD 57.25
2025-02-28 (Friday)16,539USD 946,858DT holding decreased by -992USD 946,8580USD -992 USD 57.25 USD 57.31
2025-02-27 (Thursday)16,539USD 947,850DT holding decreased by -24478USD 947,8500USD -24,478 USD 57.31 USD 58.79
2025-02-26 (Wednesday)16,539USD 972,328DT holding increased by 6120USD 972,3280USD 6,120 USD 58.79 USD 58.42
2025-02-25 (Tuesday)16,539USD 966,208DT holding decreased by -9428USD 966,2080USD -9,428 USD 58.42 USD 58.99
2025-02-24 (Monday)16,539USD 975,636DT holding decreased by -14719USD 975,6360USD -14,719 USD 58.99 USD 59.88
2025-02-21 (Friday)16,539DT holding decreased by -174USD 990,355DT holding decreased by -33149USD 990,355-174USD -33,149 USD 59.88 USD 61.24
2025-02-20 (Thursday)16,713USD 1,023,504DT holding decreased by -6685USD 1,023,5040USD -6,685 USD 61.24 USD 61.64
2025-02-19 (Wednesday)16,713USD 1,030,189DT holding decreased by -12201USD 1,030,1890USD -12,201 USD 61.64 USD 62.37
2025-02-18 (Tuesday)16,713USD 1,042,390DT holding increased by 17883USD 1,042,3900USD 17,883 USD 62.37 USD 61.3
2025-02-17 (Monday)16,713USD 1,024,507USD 1,024,5070USD 0 USD 61.3 USD 61.3
2025-02-14 (Friday)16,713USD 1,024,507DT holding decreased by -18050USD 1,024,5070USD -18,050 USD 61.3 USD 62.38
2025-02-13 (Thursday)16,713USD 1,042,557DT holding decreased by -668USD 1,042,5570USD -668 USD 62.38 USD 62.42
2025-02-12 (Wednesday)16,713USD 1,043,225DT holding increased by 17381USD 1,043,2250USD 17,381 USD 62.42 USD 61.38
2025-02-11 (Tuesday)16,713USD 1,025,844DT holding increased by 2841USD 1,025,8440USD 2,841 USD 61.38 USD 61.21
2025-02-10 (Monday)16,713DT holding increased by 522USD 1,023,003DT holding increased by 54295USD 1,023,003522USD 54,295 USD 61.21 USD 59.83
2025-02-07 (Friday)16,191USD 968,708DT holding decreased by -4695USD 968,7080USD -4,695 USD 59.83 USD 60.12
2025-02-06 (Thursday)16,191USD 973,403DT holding decreased by -5019USD 973,4030USD -5,019 USD 60.12 USD 60.43
2025-02-05 (Wednesday)16,191USD 978,422DT holding increased by 18296USD 978,4220USD 18,296 USD 60.43 USD 59.3
2025-02-04 (Tuesday)16,191USD 960,126DT holding increased by 6476USD 960,1260USD 6,476 USD 59.3 USD 58.9
2025-02-03 (Monday)16,191USD 953,650DT holding increased by 18620USD 953,6500USD 18,620 USD 58.9 USD 57.75
2025-01-31 (Friday)16,191USD 935,030DT holding decreased by -324USD 935,0300USD -324 USD 57.75 USD 57.77
2025-01-30 (Thursday)16,191USD 935,354DT holding increased by 6800USD 935,3540USD 6,800 USD 57.77 USD 57.35
2025-01-29 (Wednesday)16,191USD 928,554DT holding decreased by -9553USD 928,5540USD -9,553 USD 57.35 USD 57.94
2025-01-28 (Tuesday)16,191USD 938,107DT holding increased by 23963USD 938,1070USD 23,963 USD 57.94 USD 56.46
2025-01-27 (Monday)16,191USD 914,144DT holding increased by 13277USD 914,1440USD 13,277 USD 56.46 USD 55.64
2025-01-24 (Friday)16,191USD 900,867DT holding increased by 13924USD 900,8670USD 13,924 USD 55.64 USD 54.78
2025-01-23 (Thursday)16,191USD 886,943DT holding increased by 6800USD 886,9430USD 6,800 USD 54.78 USD 54.36
2025-01-22 (Wednesday)16,191USD 880,143USD 880,143
2025-01-21 (Tuesday)16,191USD 861,685USD 861,685
2025-01-20 (Monday)16,018USD 821,723USD 821,723
2025-01-17 (Friday)16,018USD 821,723USD 821,723
2025-01-16 (Thursday)16,018USD 817,879USD 817,879
2025-01-15 (Wednesday)16,018USD 809,229USD 809,229
2025-01-14 (Tuesday)16,018USD 820,762USD 820,762
2025-01-13 (Monday)16,018USD 809,069USD 809,069
2025-01-10 (Friday)16,018USD 811,952USD 811,952
2025-01-09 (Thursday)16,018USD 836,620USD 836,620
2025-01-09 (Thursday)16,018USD 836,620USD 836,620
2025-01-09 (Thursday)16,018USD 836,620USD 836,620
2025-01-08 (Wednesday)16,018USD 836,620USD 836,620
2025-01-08 (Wednesday)16,018USD 836,620USD 836,620
2025-01-08 (Wednesday)16,018USD 836,620USD 836,620
2025-01-02 (Thursday)16,191USD 879,981USD 879,981
2024-12-31 (Tuesday)16,191USD 879,981USD 879,981
2024-12-30 (Monday)16,191USD 875,933USD 875,933
2024-12-27 (Friday)16,191USD 885,486USD 885,486
2024-12-26 (Thursday)16,191USD 892,124USD 892,124
2024-12-24 (Tuesday)16,191USD 891,638USD 891,638
2024-12-23 (Monday)16,191USD 880,467USD 880,467
2024-12-20 (Friday)16,191USD 884,676USD 884,676
2024-12-19 (Thursday)16,191USD 867,190USD 867,190
2024-12-18 (Wednesday)16,191USD 866,866USD 866,866
2024-12-17 (Tuesday)16,537USD 917,804USD 917,804
2024-12-16 (Monday)17,229USD 943,977USD 943,977
2024-12-13 (Friday)17,921USD 975,082USD 975,082
2024-12-11 (Wednesday)18,094USD 1,018,511USD 1,018,511
2024-12-10 (Tuesday)18,094USD 1,030,091DT holding decreased by -8866USD 1,030,0910USD -8,866 USD 56.93 USD 57.42
2024-12-09 (Monday)18,094DT holding decreased by -173USD 1,038,957DT holding decreased by -26192USD 1,038,957-173USD -26,192 USD 57.42 USD 58.31
2024-12-06 (Friday)18,267USD 1,065,149DT holding decreased by -5845USD 1,065,1490USD -5,845 USD 58.31 USD 58.63
2024-12-05 (Thursday)18,267USD 1,070,994DT holding decreased by -17719USD 1,070,9940USD -17,719 USD 58.63 USD 59.6
2024-12-04 (Wednesday)18,267USD 1,088,713DT holding increased by 42379USD 1,088,7130USD 42,379 USD 59.6 USD 57.28
2024-12-03 (Tuesday)18,267USD 1,046,334DT holding increased by 16806USD 1,046,3340USD 16,806 USD 57.28 USD 56.36
2024-12-02 (Monday)18,267USD 1,029,528DT holding increased by 3105USD 1,029,5280USD 3,105 USD 56.36 USD 56.19
2024-11-29 (Friday)18,267USD 1,026,423DT holding increased by 13335USD 1,026,4230USD 13,335 USD 56.19 USD 55.46
2024-11-28 (Thursday)18,267USD 1,013,088USD 1,013,0880USD 0 USD 55.46 USD 55.46
2024-11-27 (Wednesday)18,267USD 1,013,088DT holding decreased by -2923USD 1,013,0880USD -2,923 USD 55.46 USD 55.62
2024-11-26 (Tuesday)18,267USD 1,016,011DT holding increased by 4750USD 1,016,0110USD 4,750 USD 55.62 USD 55.36
2024-11-25 (Monday)18,267USD 1,011,261USD 1,011,261
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 IE00BKVL7778

Show aggregate share trades of DT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-03-10BUY174 48.690* 58.30
2025-03-07BUY696 52.210* 58.45
2025-03-04BUY522 55.100* 58.59
2025-02-21SELL-174 59.880* 58.71 Profit of 10,216 on sale
2025-02-10BUY522 61.210* 57.54
2024-12-09SELL-173 57.420* 56.99 Profit of 9,859 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
2025-03-12251,6701,341669,76737.6%
2025-03-11628,476481,307,90948.1%
2025-03-10498,930711,207,43441.3%
2025-03-07502,1537,320779,36064.4%
2025-03-06554,35219,665847,31265.4%
2025-03-05420,480569824,67851.0%
2025-03-04635,2791461,025,65661.9%
2025-03-03492,271414788,84562.4%
2025-02-28454,5751,177691,08665.8%
2025-02-27871,191521,136,09576.7%
2025-02-261,024,55201,430,21071.6%
2025-02-25398,674650844,21947.2%
2025-02-24438,4461,029904,42348.5%
2025-02-21307,328549768,34440.0%
2025-02-20289,875133769,37237.7%
2025-02-19343,7399,989835,35041.1%
2025-02-18301,9181,510812,07937.2%
2025-02-14314,0341,4421,278,70524.6%
2025-02-13859,5565,8071,521,90956.5%
2025-02-12567,3309001,275,02244.5%
2025-02-11566,7587,6791,139,59949.7%
2025-02-10437,32013,1071,083,17640.4%
2025-02-07311,3285,795677,68445.9%
2025-02-06468,1914,8051,034,49245.3%
2025-02-05393,4939,0821,279,05930.8%
2025-02-04546,6863,5292,044,02426.7%
2025-02-03805,52816,6181,362,72659.1%
2025-01-31741,9494,2671,552,72947.8%
2025-01-301,497,7291173,687,66340.6%
2025-01-29648,1894,3463,033,69421.4%
2025-01-28749,96414,9282,794,24426.8%
2025-01-27446,5465,1821,305,58434.2%
2025-01-24496,0449,9421,442,31234.4%
2025-01-23495,5223331,241,55239.9%
2025-01-22468,87310,5371,723,46627.2%
2025-01-21769,0193,5332,548,03530.2%
2025-01-17355,42441,142,05531.1%
2025-01-16343,7646691,860,11518.5%
2025-01-15261,193104814,05432.1%
2025-01-14209,7811,627705,29829.7%
2025-01-13314,58329888,58035.4%
2025-01-10328,9898711,210,28527.2%
2025-01-08479,6811,6951,080,66544.4%
2025-01-07802,7631,1111,354,94959.2%
2025-01-06608,6232181,607,00337.9%

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.