Portfolio Holdings Detail for ISIN IE000G2LIHG9
Stock Name / Fund iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer Blackrock
Entity holding fund iShares IV Public Limited Company
Entity Type
Entity LEI 549300ZP07LMR36K1T02
ETF Ticker SAUA(EUR) ETF Plus

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 USA ESG Screened UCITS ETF EUR Hedged (Acc) DT holdings

Date	Number of DT Shares Held	Base Market Value of DT Shares	Local Market Value of DT Shares	Change in DT Shares Held	Change in DT Base Value	Current Price per DT Share Held	Previous Price per DT Share Held
2025-10-01 (Wednesday)	89,028	USD 4,300,943	USD 4,300,943
2025-09-30 (Tuesday)	88,788	USD 4,301,779	USD 4,301,779	1,460	USD -5,238	USD 48.45	USD 49.32
2025-09-29 (Monday)	87,328	USD 4,307,017	USD 4,307,017	380	USD 2,222	USD 49.32	USD 49.51
2025-09-26 (Friday)	86,948	USD 4,304,795	USD 4,304,795	851	USD 120,481	USD 49.51	USD 48.6
2025-09-25 (Thursday)	86,097	USD 4,184,314	USD 4,184,314	60	USD 43,353	USD 48.6	USD 48.13
2025-09-24 (Wednesday)	86,037	USD 4,140,961	USD 4,140,961	1,140	USD 14,967	USD 48.13	USD 48.6
2025-09-18 (Thursday)	84,897	USD 4,125,994	USD 4,125,994	240	USD 57,379	USD 48.6	USD 48.06
2025-09-17 (Wednesday)	84,657	USD 4,068,615	USD 4,068,615	300	USD 34,663	USD 48.06	USD 47.82
2025-09-16 (Tuesday)	84,357	USD 4,033,952	USD 4,033,952	480	USD -43,309	USD 47.82	USD 48.61
2025-09-15 (Monday)	83,877	USD 4,077,261	USD 4,077,261	160	USD -27,384	USD 48.61	USD 49.03

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 IE000G2LIHG9

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
2025-09-30 BUY 1,460 48.450* 52.89
2025-09-29 BUY 380 49.320* 52.91
2025-09-26 BUY 851 49.510* 52.93
2025-09-25 BUY 60 48.600* 52.95
2025-09-24 BUY 1,140 48.130* 52.97
2025-09-18 BUY 240 48.600* 53.00
2025-09-17 BUY 300 48.060* 53.02
2025-09-16 BUY 480 47.820* 53.05
2025-09-15 BUY 160 48.610* 53.07
2025-09-11 SELL -20 49.080* 53.11 Profit of 1,062 on sale
2025-09-10 BUY 1,216 47.660* 53.14
2025-09-09 BUY 80 50.650* 53.15
2025-08-06 BUY 359 50.530* 53.20
2025-07-31 BUY 95 52.610* 53.22
2025-07-29 BUY 380 54.620* 53.21
2025-07-28 BUY 76 54.710* 53.20
2025-07-25 BUY 114 54.150* 53.19
2025-07-24 BUY 56 54.220* 53.19
2025-07-23 BUY 133 53.650* 53.18
2025-07-22 BUY 76 52.580* 53.19
2025-07-18 BUY 120 53.260* 53.19
2025-07-17 BUY 114 52.920* 53.19
2025-07-11 BUY 152 51.390* 53.22
2025-07-10 BUY 171 52.790* 53.22
2025-07-09 BUY 171 56.190* 53.20
2025-07-07 SELL -114 56.640* 53.16 Profit of 6,061 on sale
2025-07-02 SELL -492 54.670* 53.11 Profit of 26,132 on sale
2025-06-27 BUY 65 54.890* 53.09
2025-06-26 BUY 60 54.930* 53.08
2025-06-24 SELL -280 55.760* 53.05 Profit of 14,855 on sale
2025-06-18 BUY 160 55.650* 53.00
2025-06-17 BUY 60 55.900* 52.98
2025-06-16 SELL -82 54.480* 52.97 Profit of 4,344 on sale
2025-06-13 BUY 180 53.030* 52.97
2025-06-12 SELL -100 54.030* 52.97 Profit of 5,297 on sale
2025-06-11 BUY 217 53.870* 52.96
2025-06-06 BUY 57 55.000* 52.93
2025-06-05 BUY 266 54.940* 52.92
2025-06-04 BUY 38 54.100* 52.91
2025-06-03 SELL -19 54.220* 52.90 Profit of 1,005 on sale
2025-05-30 SELL -2,318 54.010* 52.89 Profit of 122,593 on sale
2025-05-29 BUY 53 53.880* 52.88
2025-05-27 BUY 329 54.240* 52.87
2025-05-23 BUY 270 53.270* 52.86
2025-05-22 BUY 133 54.190* 52.85
2025-05-19 BUY 114 53.260* 52.84
2025-05-16 BUY 57 53.370* 52.84
2025-05-15 SELL -38 53.030* 52.83 Profit of 2,008 on sale
2025-05-14 BUY 19 53.500* 52.83
2025-05-13 BUY 38 50.540* 52.85
2025-05-08 BUY 38 48.550* 52.88
2025-05-07 BUY 57 47.890* 52.92
2025-05-02 BUY 2,109 47.960* 53.04
2025-04-30 BUY 665 46.970* 53.13
2025-04-29 BUY 168 47.350* 53.18
2025-04-28 BUY 133 46.460* 53.23
2025-04-25 BUY 342 46.420* 53.29
2025-04-24 SELL -399 46.130* 53.35 Profit of 21,286 on sale
2025-04-23 BUY 361 44.010* 53.42
2025-04-22 BUY 152 42.900* 53.51
2025-04-17 BUY 209 43.100* 53.79
2025-04-15 BUY 190 43.470* 53.97
2025-04-11 BUY 304 43.110* 54.16
2025-04-09 BUY 114 45.060* 54.34
2025-04-08 BUY 684 41.210* 54.46
2025-04-07 BUY 225 41.710* 54.57
2025-04-04 SELL -304 42.010* 54.69 Profit of 16,626 on sale
2025-04-02 BUY 2,584 48.370* 54.75
2025-04-01 BUY 19 47.830* 54.82
2025-03-31 BUY 133 47.150* 54.89
2025-03-28 BUY 76 48.420* 54.95
2025-03-27 BUY 36 49.020* 55.01
2025-03-26 BUY 19 50.510* 55.05
2025-03-25 BUY 209 51.180* 55.09
2025-03-24 BUY 234 50.670* 55.13
2025-03-21 SELL -76 49.820* 55.19 Profit of 4,194 on sale
2025-03-20 BUY 304 49.630* 55.25
2025-03-19 BUY 54 49.480* 55.30
2025-03-18 BUY 664 49.160* 55.37
2025-03-17 BUY 133 50.380* 55.42
2025-03-14 BUY 988 48.470* 55.49
2025-03-13 BUY 190 47.320* 55.58
2025-03-12 SELL -950 49.220* 55.65 Profit of 52,869 on sale
2025-03-11 SELL -703 49.310* 55.72 Profit of 39,172 on sale
2025-03-10 BUY 209 48.690* 55.80
2025-03-07 BUY 38 52.210* 55.84
2025-03-05 BUY 285 56.150* 55.84
2025-03-04 BUY 323 55.100* 55.85
2025-03-03 BUY 608 55.740* 55.85
2025-02-28 BUY 494 57.250* 55.83
2025-02-27 SELL -95 57.310* 55.81 Profit of 5,302 on sale
2025-02-25 BUY 703 58.420* 55.74
2025-02-21 BUY 76 59.880* 55.65
2025-02-18 SELL -171 62.370* 55.41 Profit of 9,476 on sale
2025-02-14 SELL -1,159 61.300* 55.26 Profit of 64,043 on sale
2025-02-13 BUY 19 62.380* 55.16
2025-02-12 BUY 186 62.420* 55.06
2025-02-07 SELL -29 59.830* 54.82 Profit of 1,590 on sale
2025-02-06 BUY 361 60.120* 54.74
2025-02-05 BUY 95 60.430* 54.65
2025-02-04 BUY 114 59.300* 54.59
2025-02-03 BUY 114 58.900* 54.52
2025-01-31 BUY 209 57.750* 54.47
2025-01-29 SELL -19 57.350* 54.37 Profit of 1,033 on sale
2025-01-28 SELL -171 57.940* 54.31 Profit of 9,288 on sale
2025-01-27 SELL -304 56.460* 54.28 Profit of 16,501 on sale
2025-01-24 BUY 228 55.640* 54.26
2025-01-23 BUY 38 54.780* 54.25
2025-01-22 BUY 309 54.360* 54.25
2025-01-21 BUY 228 53.220* 54.26
2025-01-16 BUY 342 51.060* 54.43
2025-01-14 BUY 152 51.240* 54.57
2025-01-10 BUY 456 50.690* 54.73
2024-12-30 BUY 57 54.100* 54.87
2024-12-27 BUY 76 54.690* 54.87
2024-12-23 BUY 570 54.380* 54.88
2024-12-20 BUY 152 54.640* 54.88
2024-12-19 BUY 19 53.560* 54.92
2024-12-18 BUY 152 53.540* 54.95
2024-12-17 BUY 38 55.500* 54.94
2024-12-16 BUY 190 54.790* 54.94
2024-12-13 BUY 142 54.410* 54.96
2024-12-10 BUY 950 56.930* 54.86
2024-12-09 BUY 114 57.420* 54.78
2024-12-06 SELL -285 58.310* 54.66 Profit of 15,579 on sale
2024-12-05 SELL -19 58.630* 54.53 Profit of 1,036 on sale
2024-12-03 BUY 95 57.280* 54.25
2024-11-27 SELL -114 55.460* 53.98 Profit of 6,154 on sale
2024-11-26 BUY 399 55.620* 53.91
2024-11-25 BUY 53 55.360* 53.85
2024-11-22 SELL -36 55.460* 53.77 Profit of 1,936 on sale
2024-11-21 SELL -95 52.470* 53.83 Profit of 5,114 on sale
2024-11-20 SELL -38 51.090* 53.98 Profit of 2,051 on sale
2024-11-19 BUY 19 51.580* 54.11
2024-11-18 BUY 172 52.420* 54.21
2024-11-11 BUY 57 53.480* 54.31
2024-11-07 BUY 53 54.320* 54.42
2024-11-06 BUY 456 56.490* 54.24
2024-11-05 BUY 95 54.770* 54.20
2024-11-04 BUY 38 54.560* 54.16
2024-11-01 BUY 54 54.070* 54.17
2024-10-30 SELL -114 55.060* 54.10 Profit of 6,167 on sale
2024-10-29 SELL -342 55.090* 53.93 Profit of 18,444 on sale
2024-10-28 SELL -133 54.190* 53.88 Profit of 7,166 on sale
2024-10-21 SELL -19 54.380* 0.00
Market high and low price is on the date.

Date	Action	Quantity	Likely Trade Price	Average Price previous trades
2025-09-30	BUY	1,460	48.450*	52.89
2025-09-29	BUY	380	49.320*	52.91
2025-09-26	BUY	851	49.510*	52.93
2025-09-25	BUY	60	48.600*	52.95
2025-09-24	BUY	1,140	48.130*	52.97
2025-09-18	BUY	240	48.600*	53.00
2025-09-17	BUY	300	48.060*	53.02
2025-09-16	BUY	480	47.820*	53.05
2025-09-15	BUY	160	48.610*	53.07
2025-09-11	SELL	-20	49.080*	53.11 Profit of 1,062 on sale
2025-09-10	BUY	1,216	47.660*	53.14
2025-09-09	BUY	80	50.650*	53.15
2025-08-06	BUY	359	50.530*	53.20
2025-07-31	BUY	95	52.610*	53.22
2025-07-29	BUY	380	54.620*	53.21
2025-07-28	BUY	76	54.710*	53.20
2025-07-25	BUY	114	54.150*	53.19
2025-07-24	BUY	56	54.220*	53.19
2025-07-23	BUY	133	53.650*	53.18
2025-07-22	BUY	76	52.580*	53.19
2025-07-18	BUY	120	53.260*	53.19
2025-07-17	BUY	114	52.920*	53.19
2025-07-11	BUY	152	51.390*	53.22
2025-07-10	BUY	171	52.790*	53.22
2025-07-09	BUY	171	56.190*	53.20
2025-07-07	SELL	-114	56.640*	53.16 Profit of 6,061 on sale
2025-07-02	SELL	-492	54.670*	53.11 Profit of 26,132 on sale
2025-06-27	BUY	65	54.890*	53.09
2025-06-26	BUY	60	54.930*	53.08
2025-06-24	SELL	-280	55.760*	53.05 Profit of 14,855 on sale
2025-06-18	BUY	160	55.650*	53.00
2025-06-17	BUY	60	55.900*	52.98
2025-06-16	SELL	-82	54.480*	52.97 Profit of 4,344 on sale
2025-06-13	BUY	180	53.030*	52.97
2025-06-12	SELL	-100	54.030*	52.97 Profit of 5,297 on sale
2025-06-11	BUY	217	53.870*	52.96
2025-06-06	BUY	57	55.000*	52.93
2025-06-05	BUY	266	54.940*	52.92
2025-06-04	BUY	38	54.100*	52.91
2025-06-03	SELL	-19	54.220*	52.90 Profit of 1,005 on sale
2025-05-30	SELL	-2,318	54.010*	52.89 Profit of 122,593 on sale
2025-05-29	BUY	53	53.880*	52.88
2025-05-27	BUY	329	54.240*	52.87
2025-05-23	BUY	270	53.270*	52.86
2025-05-22	BUY	133	54.190*	52.85
2025-05-19	BUY	114	53.260*	52.84
2025-05-16	BUY	57	53.370*	52.84
2025-05-15	SELL	-38	53.030*	52.83 Profit of 2,008 on sale
2025-05-14	BUY	19	53.500*	52.83
2025-05-13	BUY	38	50.540*	52.85
2025-05-08	BUY	38	48.550*	52.88
2025-05-07	BUY	57	47.890*	52.92
2025-05-02	BUY	2,109	47.960*	53.04
2025-04-30	BUY	665	46.970*	53.13
2025-04-29	BUY	168	47.350*	53.18
2025-04-28	BUY	133	46.460*	53.23
2025-04-25	BUY	342	46.420*	53.29
2025-04-24	SELL	-399	46.130*	53.35 Profit of 21,286 on sale
2025-04-23	BUY	361	44.010*	53.42
2025-04-22	BUY	152	42.900*	53.51
2025-04-17	BUY	209	43.100*	53.79
2025-04-15	BUY	190	43.470*	53.97
2025-04-11	BUY	304	43.110*	54.16
2025-04-09	BUY	114	45.060*	54.34
2025-04-08	BUY	684	41.210*	54.46
2025-04-07	BUY	225	41.710*	54.57
2025-04-04	SELL	-304	42.010*	54.69 Profit of 16,626 on sale
2025-04-02	BUY	2,584	48.370*	54.75
2025-04-01	BUY	19	47.830*	54.82
2025-03-31	BUY	133	47.150*	54.89
2025-03-28	BUY	76	48.420*	54.95
2025-03-27	BUY	36	49.020*	55.01
2025-03-26	BUY	19	50.510*	55.05
2025-03-25	BUY	209	51.180*	55.09
2025-03-24	BUY	234	50.670*	55.13
2025-03-21	SELL	-76	49.820*	55.19 Profit of 4,194 on sale
2025-03-20	BUY	304	49.630*	55.25
2025-03-19	BUY	54	49.480*	55.30
2025-03-18	BUY	664	49.160*	55.37
2025-03-17	BUY	133	50.380*	55.42
2025-03-14	BUY	988	48.470*	55.49
2025-03-13	BUY	190	47.320*	55.58
2025-03-12	SELL	-950	49.220*	55.65 Profit of 52,869 on sale
2025-03-11	SELL	-703	49.310*	55.72 Profit of 39,172 on sale
2025-03-10	BUY	209	48.690*	55.80
2025-03-07	BUY	38	52.210*	55.84
2025-03-05	BUY	285	56.150*	55.84
2025-03-04	BUY	323	55.100*	55.85
2025-03-03	BUY	608	55.740*	55.85
2025-02-28	BUY	494	57.250*	55.83
2025-02-27	SELL	-95	57.310*	55.81 Profit of 5,302 on sale
2025-02-25	BUY	703	58.420*	55.74
2025-02-21	BUY	76	59.880*	55.65
2025-02-18	SELL	-171	62.370*	55.41 Profit of 9,476 on sale
2025-02-14	SELL	-1,159	61.300*	55.26 Profit of 64,043 on sale
2025-02-13	BUY	19	62.380*	55.16
2025-02-12	BUY	186	62.420*	55.06
2025-02-07	SELL	-29	59.830*	54.82 Profit of 1,590 on sale
2025-02-06	BUY	361	60.120*	54.74
2025-02-05	BUY	95	60.430*	54.65
2025-02-04	BUY	114	59.300*	54.59
2025-02-03	BUY	114	58.900*	54.52
2025-01-31	BUY	209	57.750*	54.47
2025-01-29	SELL	-19	57.350*	54.37 Profit of 1,033 on sale
2025-01-28	SELL	-171	57.940*	54.31 Profit of 9,288 on sale
2025-01-27	SELL	-304	56.460*	54.28 Profit of 16,501 on sale
2025-01-24	BUY	228	55.640*	54.26
2025-01-23	BUY	38	54.780*	54.25
2025-01-22	BUY	309	54.360*	54.25
2025-01-21	BUY	228	53.220*	54.26
2025-01-16	BUY	342	51.060*	54.43
2025-01-14	BUY	152	51.240*	54.57
2025-01-10	BUY	456	50.690*	54.73
2024-12-30	BUY	57	54.100*	54.87
2024-12-27	BUY	76	54.690*	54.87
2024-12-23	BUY	570	54.380*	54.88
2024-12-20	BUY	152	54.640*	54.88
2024-12-19	BUY	19	53.560*	54.92
2024-12-18	BUY	152	53.540*	54.95
2024-12-17	BUY	38	55.500*	54.94
2024-12-16	BUY	190	54.790*	54.94
2024-12-13	BUY	142	54.410*	54.96
2024-12-10	BUY	950	56.930*	54.86
2024-12-09	BUY	114	57.420*	54.78
2024-12-06	SELL	-285	58.310*	54.66 Profit of 15,579 on sale
2024-12-05	SELL	-19	58.630*	54.53 Profit of 1,036 on sale
2024-12-03	BUY	95	57.280*	54.25
2024-11-27	SELL	-114	55.460*	53.98 Profit of 6,154 on sale
2024-11-26	BUY	399	55.620*	53.91
2024-11-25	BUY	53	55.360*	53.85
2024-11-22	SELL	-36	55.460*	53.77 Profit of 1,936 on sale
2024-11-21	SELL	-95	52.470*	53.83 Profit of 5,114 on sale
2024-11-20	SELL	-38	51.090*	53.98 Profit of 2,051 on sale
2024-11-19	BUY	19	51.580*	54.11
2024-11-18	BUY	172	52.420*	54.21
2024-11-11	BUY	57	53.480*	54.31
2024-11-07	BUY	53	54.320*	54.42
2024-11-06	BUY	456	56.490*	54.24
2024-11-05	BUY	95	54.770*	54.20
2024-11-04	BUY	38	54.560*	54.16
2024-11-01	BUY	54	54.070*	54.17
2024-10-30	SELL	-114	55.060*	54.10 Profit of 6,167 on sale
2024-10-29	SELL	-342	55.090*	53.93 Profit of 18,444 on sale
2024-10-28	SELL	-133	54.190*	53.88 Profit of 7,166 on sale
2024-10-21	SELL	-19	54.380*	0.00

* (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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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.

Stock Name / Fund	iShares MSCI USA ESG Screened UCITS ETF EUR Hedged (Acc)
Issuer	Blackrock
Entity holding fund	iShares IV Public Limited Company
Entity Type
Entity LEI	549300ZP07LMR36K1T02
ETF Ticker	SAUA(EUR) ETF Plus