Portfolio Holdings Detail for ISIN IE000OHHIBC6
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Stock Name / Fund iShares Core MSCI World UCITS ETF USD (Dist)
Issuer Blackrock

ETF Ticker IWDD.AS(USD) CXE
ETF Ticker IWDD(USD) Euronext Amsterdam

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 Core MSCI World UCITS ETF USD (Dist) 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
2026-02-09 (Monday)	454,343	USD 16,438,130	USD 16,438,130	0	USD 1,122,227	USD 36.18	USD 33.71
2026-02-06 (Friday)	454,343	USD 15,315,903	USD 15,315,903	2,814	USD -1,864,775	USD 33.71	USD 38.05
2026-02-02 (Monday)	451,529	USD 17,180,678	USD 17,180,678	0	USD -18,062	USD 38.05	USD 38.09
2026-01-30 (Friday)	451,529	USD 17,198,740	USD 17,198,740	0	USD 103,852	USD 38.09	USD 37.86
2026-01-29 (Thursday)	451,529	USD 17,094,888	USD 17,094,888	0	USD -1,268,796	USD 37.86	USD 40.67
2026-01-27 (Tuesday)	451,529	USD 18,363,684	USD 18,363,684	0	USD -230,280	USD 40.67	USD 41.18
2026-01-26 (Monday)	451,529	USD 18,593,964	USD 18,593,964	0	USD 176,096	USD 41.18	USD 40.79
2026-01-23 (Friday)	451,529	USD 18,417,868	USD 18,417,868	0	USD -121,913	USD 40.79	USD 41.06

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 IE000OHHIBC6

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
2026-02-06 BUY 2,814 33.710* -
2026-01-15 BUY 268 40.540 39.330 39.451 USD 10,573 -
2026-01-14 BUY 670 41.530 39.920 40.081 USD 26,854 -
2026-01-08 BUY 804 43.740 42.255 42.404 USD 34,092 -
2026-01-07 BUY 469 43.880 42.500 42.638 USD 19,997 -
2026-01-06 BUY 603 42.661 42.340 42.372 USD 25,550 -
2026-01-05 BUY 737 43.265 42.320 42.414 USD 31,259 -
2025-12-19 SELL -804 44.710 43.920 43.999 USD -35,375 -
2025-12-17 BUY 1,541 45.035 43.760 43.887 USD 67,631 -
2025-12-16 BUY 268 45.045 43.940 44.050 USD 11,806 -
2025-12-15 BUY 335 46.510 44.315 44.534 USD 14,919 -
2025-12-12 BUY 381 46.380 45.285 45.394 USD 17,295 -
2025-12-08 BUY 536 45.170 44.190 44.288 USD 23,738 -
2025-12-03 BUY 804 44.895 43.630 43.757 USD 35,180 -
2025-12-02 BUY 201 45.160 44.705 44.751 USD 8,995 -
2025-11-18 BUY 335 46.490 44.620 44.807 USD 15,010 -
2025-11-10 BUY 268 47.580 46.530 46.635 USD 12,498 -
2025-11-07 BUY 469 47.250 45.300 45.495 USD 21,337 -
2025-11-05 BUY 335 50.250 46.160 46.569 USD 15,601 -
2025-11-04 BUY 2,010 50.110 48.730 48.868 USD 98,225 -
2025-11-03 BUY 1,407 50.950 49.430 49.582 USD 69,762 -
2025-10-31 BUY 804 50.680 48.760 48.952 USD 39,357 -
2025-10-30 BUY 201 49.630 48.510 48.622 USD 9,773 -
2025-10-29 BUY 603 49.010 49.740 49.667 USD 29,949 -
2025-10-24 BUY 737 50.310 51.110 51.030 USD 37,609 -
2025-10-20 BUY 469 50.120 50.140 50.138 USD 23,515 -
2025-10-17 BUY 603 48.140 48.270 48.257 USD 29,099 -
2025-10-03 BUY 469 49.570 51.130 50.974 USD 23,907 -
2025-10-01 BUY 469 48.310 49.680 49.543 USD 23,236 -
2025-09-26 SELL -2,948 49.510 49.550 49.546 USD -146,062 -
2025-09-18 BUY 536 48.600 49.040 48.996 USD 26,262 -
2025-09-15 BUY 134 48.610 49.270 49.204 USD 6,593 -
2025-09-09 BUY 858 50.650 50.800 50.785 USD 43,574 -
2025-09-05 BUY 1,650 50.000 51.110 50.999 USD 84,148 -
2025-09-04 BUY 1,056 49.770 50.300 50.247 USD 53,061 -
2025-08-21 BUY 201 48.810 48.930 48.918 USD 9,833 -
2025-08-20 BUY 335 48.660 49.350 49.281 USD 16,509 -
2025-08-18 BUY 268 48.840 48.860 48.858 USD 13,094 -
2025-08-06 BUY 938 50.530 53.200 52.933 USD 49,651 -
2025-08-05 BUY 1,407 50.530 52.000 51.853 USD 72,957 -
2025-08-04 BUY 1,072 51.610 51.685 51.678 USD 55,398 -
2025-08-01 BUY 268 50.510 51.875 51.738 USD 13,866 -
2025-07-31 BUY 528 52.610 54.010 53.870 USD 28,443 -
2025-07-30 BUY 462 53.920 54.670 54.595 USD 25,223 -
2025-07-29 BUY 726 54.620 55.490 55.403 USD 40,223 -
2025-07-23 BUY 594 53.650 54.020 53.983 USD 32,066 -
2025-07-22 BUY 330 52.580 52.923 52.889 USD 17,453 -
2025-07-18 BUY 198 53.260 53.480 53.458 USD 10,585 -
2025-07-16 BUY 264 51.980 52.505 52.453 USD 13,847 -
2025-07-14 BUY 462 52.500 52.980 52.932 USD 24,455 -
2025-07-11 BUY 260 51.390 53.100 52.929 USD 13,762 -
2025-07-09 BUY 390 56.190 56.650 56.604 USD 22,076 -
2025-07-08 BUY 195 56.260 57.550 57.421 USD 11,197 -
2025-07-07 BUY 520 56.640 57.170 57.117 USD 29,701 -
2025-07-02 BUY 1,170 54.670 54.780 54.769 USD 64,080 -
2025-06-30 BUY 1,625 55.210 55.320 55.309 USD 89,877 -
2025-06-18 BUY 448 55.650 56.630 56.532 USD 25,326 -
2025-06-04 BUY 1,280 54.100 54.690 54.631 USD 69,928 -
2025-06-03 BUY 189 54.220 54.460 54.436 USD 10,288 -
2025-05-16 BUY 260 53.370 53.675 53.644 USD 13,948 -
2025-05-09 BUY 325 48.660 49.020 48.984 USD 15,920 -
2025-05-06 BUY 390 47.350 47.760 47.719 USD 18,610 -
2025-04-30 BUY 268 46.970 46.970 46.970 USD 12,588 -
2025-04-25 BUY 650 46.420 46.650 46.627 USD 30,308 -
2025-04-24 BUY 520 46.130 46.150 46.148 USD 23,997 -
2025-04-23 BUY 260 44.010 46.160 45.945 USD 11,946 -
2025-04-17 BUY 396 43.100 43.660 43.604 USD 17,267 -
2025-04-16 BUY 528 43.200 43.560 43.524 USD 22,981 -
2025-04-15 BUY 1,122 43.470 43.840 43.803 USD 49,147 -
2025-04-14 BUY 462 43.370 44.180 44.099 USD 20,374 -
2025-04-11 BUY 1,122 43.110 43.760 43.695 USD 49,026 -
2025-04-10 BUY 264 43.380 44.220 44.136 USD 11,652 -
2025-04-09 BUY 1,657 45.060 45.460 45.420 USD 75,261 -
2025-04-08 SELL -104 41.210 43.610 43.370 USD -4,510 -
2025-04-07 SELL -325 41.710 42.730 42.628 USD -13,854 -
2025-04-04 BUY 390 42.010 44.280 44.053 USD 17,181 -
2025-03-31 BUY 1,820 47.150 47.810 47.744 USD 86,894 -
2025-03-27 BUY 384 49.020 50.450 50.307 USD 19,318 -
2025-03-26 BUY 1,280 50.510 51.090 51.032 USD 65,321 -
2025-03-24 BUY 320 50.670 50.945 50.917 USD 16,294 -
2025-03-19 BUY 576 49.480 49.930 49.885 USD 28,734 -
2025-03-17 BUY 1,088 50.380 50.600 50.578 USD 55,029 -
2025-03-11 BUY 768 49.310 50.223 50.132 USD 38,501 -
2025-03-07 BUY 189 52.210 53.810 53.650 USD 10,140 -
2025-03-05 BUY 756 56.150 56.330 56.312 USD 42,572 -
2025-03-04 BUY 504 55.100 55.653 55.598 USD 28,021 -
2025-02-26 BUY 256 58.790 59.735 59.641 USD 15,268 -
2025-02-25 BUY 448 58.420 59.030 58.969 USD 26,418 -
2025-02-24 BUY 448 58.990 60.100 59.989 USD 26,875 -
2025-02-18 BUY 1,792 62.370 62.400 62.397 USD 111,815 -
2025-02-14 BUY 378 61.300 62.508 62.387 USD 23,582 -
2025-02-13 BUY 630 62.380 62.740 62.704 USD 39,504 -
2025-02-12 BUY 504 62.420 63.000 62.942 USD 31,723 -
2025-02-10 BUY 192 61.210 61.230 61.228 USD 11,756 -
2025-02-06 BUY 192 60.120 61.400 61.272 USD 11,764 -
2025-02-05 BUY 378 60.430 60.510 60.502 USD 22,870 -
2025-02-04 BUY 441 59.300 60.290 60.191 USD 26,544 -
2025-01-31 BUY 192 57.750 58.690 58.596 USD 11,250 -
2024-12-30 BUY 384 54.100 54.410 54.379 USD 20,882 -
2024-12-27 BUY 512 54.690 55.030 54.996 USD 28,158 -
2024-12-20 BUY 384 54.640 54.820 54.802 USD 21,044 -
2024-12-18 BUY 256 53.540 55.795 55.569 USD 14,226 -
2024-12-17 BUY 960 55.500 55.960 55.914 USD 53,677 -
2024-12-16 BUY 116 54.790 55.500 55.429 USD 6,430 -
2024-12-13 BUY 2,432 54.410 56.620 56.399 USD 137,162 -
2024-12-11 BUY 1,664 56.290 57.710 57.568 USD 95,793 -
2024-12-10 BUY 1,344 56.930 58.210 58.082 USD 78,062 -
2024-12-09 BUY 1,024 57.420 58.690 58.563 USD 59,969 -
2024-12-06 BUY 704 58.310 59.090 59.012 USD 41,544 -
2024-12-05 BUY 1,216 58.630 59.500 59.413 USD 72,246 -
2024-12-04 BUY 512 59.600 59.800 59.780 USD 30,607 -
2024-12-03 BUY 1,024 57.280 57.390 57.379 USD 58,756 -
2024-12-02 BUY 1,280 56.360 56.860 56.810 USD 72,717 -
2024-11-29 BUY 1,152 56.190 56.370 56.352 USD 64,918 -
2024-11-27 BUY 512 55.460 55.950 55.901 USD 28,621 -
2024-11-26 BUY 1,472 55.620 55.645 55.643 USD 81,906 -
2024-11-25 BUY 128 55.360 56.230 56.143 USD 7,186 -
2024-11-21 BUY 520 52.470 52.710 52.686 USD 27,397 -
2024-11-20 BUY 832 51.090 51.920 51.837 USD 43,128 -
2024-11-19 BUY 576 51.580 52.250 52.183 USD 30,057 -
2024-11-18 BUY 2,048 52.420 52.580 52.564 USD 107,651 -
2024-11-11 BUY 832 53.480 53.860 53.822 USD 44,780 -
2024-11-08 BUY 576 52.890 54.550 54.384 USD 31,325 -
2024-11-07 BUY 640 54.320 57.390 57.083 USD 36,533 -
2024-11-06 BUY 320 56.490 57.000 56.949 USD 18,224 -
2024-11-05 BUY 1,024 54.770 55.030 55.004 USD 56,324 -
2024-11-01 BUY 960 54.070 54.580 54.529 USD 52,348 -
2024-10-31 BUY 512 53.800 54.970 54.853 USD 28,085 -
2024-10-30 BUY 320 55.060 55.720 55.654 USD 17,809 -
2024-10-29 BUY 464 55.090 55.220 55.207 USD 25,616 -
2024-10-28 BUY 512 54.190 54.505 54.474 USD 27,890 -
2024-10-21 BUY 512 54.380 55.245 55.158 USD 28,241 -
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2026-02-06	BUY	2,814			33.710*		-
2026-01-15	BUY	268	40.540	39.330	39.451	USD 10,573	-
2026-01-14	BUY	670	41.530	39.920	40.081	USD 26,854	-
2026-01-08	BUY	804	43.740	42.255	42.404	USD 34,092	-
2026-01-07	BUY	469	43.880	42.500	42.638	USD 19,997	-
2026-01-06	BUY	603	42.661	42.340	42.372	USD 25,550	-
2026-01-05	BUY	737	43.265	42.320	42.414	USD 31,259	-
2025-12-19	SELL	-804	44.710	43.920	43.999	USD -35,375	-
2025-12-17	BUY	1,541	45.035	43.760	43.887	USD 67,631	-
2025-12-16	BUY	268	45.045	43.940	44.050	USD 11,806	-
2025-12-15	BUY	335	46.510	44.315	44.534	USD 14,919	-
2025-12-12	BUY	381	46.380	45.285	45.394	USD 17,295	-
2025-12-08	BUY	536	45.170	44.190	44.288	USD 23,738	-
2025-12-03	BUY	804	44.895	43.630	43.757	USD 35,180	-
2025-12-02	BUY	201	45.160	44.705	44.751	USD 8,995	-
2025-11-18	BUY	335	46.490	44.620	44.807	USD 15,010	-
2025-11-10	BUY	268	47.580	46.530	46.635	USD 12,498	-
2025-11-07	BUY	469	47.250	45.300	45.495	USD 21,337	-
2025-11-05	BUY	335	50.250	46.160	46.569	USD 15,601	-
2025-11-04	BUY	2,010	50.110	48.730	48.868	USD 98,225	-
2025-11-03	BUY	1,407	50.950	49.430	49.582	USD 69,762	-
2025-10-31	BUY	804	50.680	48.760	48.952	USD 39,357	-
2025-10-30	BUY	201	49.630	48.510	48.622	USD 9,773	-
2025-10-29	BUY	603	49.010	49.740	49.667	USD 29,949	-
2025-10-24	BUY	737	50.310	51.110	51.030	USD 37,609	-
2025-10-20	BUY	469	50.120	50.140	50.138	USD 23,515	-
2025-10-17	BUY	603	48.140	48.270	48.257	USD 29,099	-
2025-10-03	BUY	469	49.570	51.130	50.974	USD 23,907	-
2025-10-01	BUY	469	48.310	49.680	49.543	USD 23,236	-
2025-09-26	SELL	-2,948	49.510	49.550	49.546	USD -146,062	-
2025-09-18	BUY	536	48.600	49.040	48.996	USD 26,262	-
2025-09-15	BUY	134	48.610	49.270	49.204	USD 6,593	-
2025-09-09	BUY	858	50.650	50.800	50.785	USD 43,574	-
2025-09-05	BUY	1,650	50.000	51.110	50.999	USD 84,148	-
2025-09-04	BUY	1,056	49.770	50.300	50.247	USD 53,061	-
2025-08-21	BUY	201	48.810	48.930	48.918	USD 9,833	-
2025-08-20	BUY	335	48.660	49.350	49.281	USD 16,509	-
2025-08-18	BUY	268	48.840	48.860	48.858	USD 13,094	-
2025-08-06	BUY	938	50.530	53.200	52.933	USD 49,651	-
2025-08-05	BUY	1,407	50.530	52.000	51.853	USD 72,957	-
2025-08-04	BUY	1,072	51.610	51.685	51.678	USD 55,398	-
2025-08-01	BUY	268	50.510	51.875	51.738	USD 13,866	-
2025-07-31	BUY	528	52.610	54.010	53.870	USD 28,443	-
2025-07-30	BUY	462	53.920	54.670	54.595	USD 25,223	-
2025-07-29	BUY	726	54.620	55.490	55.403	USD 40,223	-
2025-07-23	BUY	594	53.650	54.020	53.983	USD 32,066	-
2025-07-22	BUY	330	52.580	52.923	52.889	USD 17,453	-
2025-07-18	BUY	198	53.260	53.480	53.458	USD 10,585	-
2025-07-16	BUY	264	51.980	52.505	52.453	USD 13,847	-
2025-07-14	BUY	462	52.500	52.980	52.932	USD 24,455	-
2025-07-11	BUY	260	51.390	53.100	52.929	USD 13,762	-
2025-07-09	BUY	390	56.190	56.650	56.604	USD 22,076	-
2025-07-08	BUY	195	56.260	57.550	57.421	USD 11,197	-
2025-07-07	BUY	520	56.640	57.170	57.117	USD 29,701	-
2025-07-02	BUY	1,170	54.670	54.780	54.769	USD 64,080	-
2025-06-30	BUY	1,625	55.210	55.320	55.309	USD 89,877	-
2025-06-18	BUY	448	55.650	56.630	56.532	USD 25,326	-
2025-06-04	BUY	1,280	54.100	54.690	54.631	USD 69,928	-
2025-06-03	BUY	189	54.220	54.460	54.436	USD 10,288	-
2025-05-16	BUY	260	53.370	53.675	53.644	USD 13,948	-
2025-05-09	BUY	325	48.660	49.020	48.984	USD 15,920	-
2025-05-06	BUY	390	47.350	47.760	47.719	USD 18,610	-
2025-04-30	BUY	268	46.970	46.970	46.970	USD 12,588	-
2025-04-25	BUY	650	46.420	46.650	46.627	USD 30,308	-
2025-04-24	BUY	520	46.130	46.150	46.148	USD 23,997	-
2025-04-23	BUY	260	44.010	46.160	45.945	USD 11,946	-
2025-04-17	BUY	396	43.100	43.660	43.604	USD 17,267	-
2025-04-16	BUY	528	43.200	43.560	43.524	USD 22,981	-
2025-04-15	BUY	1,122	43.470	43.840	43.803	USD 49,147	-
2025-04-14	BUY	462	43.370	44.180	44.099	USD 20,374	-
2025-04-11	BUY	1,122	43.110	43.760	43.695	USD 49,026	-
2025-04-10	BUY	264	43.380	44.220	44.136	USD 11,652	-
2025-04-09	BUY	1,657	45.060	45.460	45.420	USD 75,261	-
2025-04-08	SELL	-104	41.210	43.610	43.370	USD -4,510	-
2025-04-07	SELL	-325	41.710	42.730	42.628	USD -13,854	-
2025-04-04	BUY	390	42.010	44.280	44.053	USD 17,181	-
2025-03-31	BUY	1,820	47.150	47.810	47.744	USD 86,894	-
2025-03-27	BUY	384	49.020	50.450	50.307	USD 19,318	-
2025-03-26	BUY	1,280	50.510	51.090	51.032	USD 65,321	-
2025-03-24	BUY	320	50.670	50.945	50.917	USD 16,294	-
2025-03-19	BUY	576	49.480	49.930	49.885	USD 28,734	-
2025-03-17	BUY	1,088	50.380	50.600	50.578	USD 55,029	-
2025-03-11	BUY	768	49.310	50.223	50.132	USD 38,501	-
2025-03-07	BUY	189	52.210	53.810	53.650	USD 10,140	-
2025-03-05	BUY	756	56.150	56.330	56.312	USD 42,572	-
2025-03-04	BUY	504	55.100	55.653	55.598	USD 28,021	-
2025-02-26	BUY	256	58.790	59.735	59.641	USD 15,268	-
2025-02-25	BUY	448	58.420	59.030	58.969	USD 26,418	-
2025-02-24	BUY	448	58.990	60.100	59.989	USD 26,875	-
2025-02-18	BUY	1,792	62.370	62.400	62.397	USD 111,815	-
2025-02-14	BUY	378	61.300	62.508	62.387	USD 23,582	-
2025-02-13	BUY	630	62.380	62.740	62.704	USD 39,504	-
2025-02-12	BUY	504	62.420	63.000	62.942	USD 31,723	-
2025-02-10	BUY	192	61.210	61.230	61.228	USD 11,756	-
2025-02-06	BUY	192	60.120	61.400	61.272	USD 11,764	-
2025-02-05	BUY	378	60.430	60.510	60.502	USD 22,870	-
2025-02-04	BUY	441	59.300	60.290	60.191	USD 26,544	-
2025-01-31	BUY	192	57.750	58.690	58.596	USD 11,250	-
2024-12-30	BUY	384	54.100	54.410	54.379	USD 20,882	-
2024-12-27	BUY	512	54.690	55.030	54.996	USD 28,158	-
2024-12-20	BUY	384	54.640	54.820	54.802	USD 21,044	-
2024-12-18	BUY	256	53.540	55.795	55.569	USD 14,226	-
2024-12-17	BUY	960	55.500	55.960	55.914	USD 53,677	-
2024-12-16	BUY	116	54.790	55.500	55.429	USD 6,430	-
2024-12-13	BUY	2,432	54.410	56.620	56.399	USD 137,162	-
2024-12-11	BUY	1,664	56.290	57.710	57.568	USD 95,793	-
2024-12-10	BUY	1,344	56.930	58.210	58.082	USD 78,062	-
2024-12-09	BUY	1,024	57.420	58.690	58.563	USD 59,969	-
2024-12-06	BUY	704	58.310	59.090	59.012	USD 41,544	-
2024-12-05	BUY	1,216	58.630	59.500	59.413	USD 72,246	-
2024-12-04	BUY	512	59.600	59.800	59.780	USD 30,607	-
2024-12-03	BUY	1,024	57.280	57.390	57.379	USD 58,756	-
2024-12-02	BUY	1,280	56.360	56.860	56.810	USD 72,717	-
2024-11-29	BUY	1,152	56.190	56.370	56.352	USD 64,918	-
2024-11-27	BUY	512	55.460	55.950	55.901	USD 28,621	-
2024-11-26	BUY	1,472	55.620	55.645	55.643	USD 81,906	-
2024-11-25	BUY	128	55.360	56.230	56.143	USD 7,186	-
2024-11-21	BUY	520	52.470	52.710	52.686	USD 27,397	-
2024-11-20	BUY	832	51.090	51.920	51.837	USD 43,128	-
2024-11-19	BUY	576	51.580	52.250	52.183	USD 30,057	-
2024-11-18	BUY	2,048	52.420	52.580	52.564	USD 107,651	-
2024-11-11	BUY	832	53.480	53.860	53.822	USD 44,780	-
2024-11-08	BUY	576	52.890	54.550	54.384	USD 31,325	-
2024-11-07	BUY	640	54.320	57.390	57.083	USD 36,533	-
2024-11-06	BUY	320	56.490	57.000	56.949	USD 18,224	-
2024-11-05	BUY	1,024	54.770	55.030	55.004	USD 56,324	-
2024-11-01	BUY	960	54.070	54.580	54.529	USD 52,348	-
2024-10-31	BUY	512	53.800	54.970	54.853	USD 28,085	-
2024-10-30	BUY	320	55.060	55.720	55.654	USD 17,809	-
2024-10-29	BUY	464	55.090	55.220	55.207	USD 25,616	-
2024-10-28	BUY	512	54.190	54.505	54.474	USD 27,890	-
2024-10-21	BUY	512	54.380	55.245	55.158	USD 28,241	-

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

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

Shorting History of DT

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	245,491	632	1,006,854	24.4%
2025-09-18	173,124	762	802,617	21.6%
2025-09-17	226,581	1,033	1,448,987	15.6%
2025-09-16	475,962	115,190	1,687,245	28.2%
2025-09-15	350,441	8,292	1,576,228	22.2%
2025-09-12	408,935	3	724,784	56.4%
2025-09-11	681,998	0	1,098,838	62.1%
2025-09-10	1,037,723	1,765	2,668,040	38.9%
2025-09-09	550,021	15	1,027,257	53.5%
2025-09-08	511,419	3,714	1,983,372	25.8%
2025-09-05	827,911	68,219	1,604,666	51.6%
2025-09-04	606,269	331	997,759	60.8%
2025-09-03	560,897	49,777	904,938	62.0%
2025-09-02	878,921	1,468	1,153,723	76.2%
2025-08-29	424,136	25	822,477	51.6%
2025-08-28	736,928	150	1,196,341	61.6%
2025-08-27	579,495	10,836	1,095,247	52.9%
2025-08-26	420,336	957	892,583	47.1%
2025-08-25	371,452	0	937,650	39.6%
2025-08-22	670,697	345	1,161,433	57.7%
2025-08-21	456,755	24	776,106	58.9%
2025-08-20	397,068	1,662	752,389	52.8%
2025-08-19	915,719	1,364	1,523,626	60.1%
2025-08-18	554,151	948	891,657	62.1%
2025-08-15	593,592	22	1,100,816	53.9%
2025-08-14	726,526	1,040	1,271,821	57.1%
2025-08-13	466,109	1,723	1,144,386	40.7%
2025-08-12	738,165	56	2,637,950	28.0%
2025-08-11	502,941	278	2,674,492	18.8%
2025-08-08	548,872	17	1,565,628	35.1%
2025-08-07	716,988	54	2,578,826	27.8%
2025-08-06	1,289,248	108	3,636,108	35.5%
2025-08-05	934,772	241	1,497,224	62.4%
2025-08-04	545,197	94	969,776	56.2%
2025-08-01	545,581	2,966	911,616	59.8%
2025-07-31	643,243	20	1,080,863	59.5%
2025-07-30	520,707	324	982,442	53.0%
2025-07-29	415,777	37	709,739	58.6%
2025-07-28	509,952	503	706,258	72.2%
2025-07-25	549,292	9,150	705,324	77.9%
2025-07-24	535,460	16	936,787	57.2%
2025-07-23	640,880	0	1,067,659	60.0%
2025-07-22	275,866	318	617,889	44.6%
2025-07-21	369,298	449	946,645	39.0%
2025-07-18	292,821	102	490,366	59.7%

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

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares Core MSCI World UCITS ETF USD (Dist)
Issuer	Blackrock
ETF Ticker	IWDD.AS(USD) CXE
ETF Ticker	IWDD(USD) Euronext Amsterdam