Liquidata Share/ETF/Trust Analysis
Portfolio Holdings Detail for ISIN IE000WHL2ZK1
| Stock Name / Fund | iShares U.S. Equity High Income UCITS ETF USD Inc |
| Issuer | Blackrock |
| Entity holding fund | iShares III Public Limited Company |
| Entity Type | |
| Entity LEI | 549300PZLRJB7M8H1057 |
| ETF Ticker | INCU(GBP) LSE |
| ETF Ticker | INCU.AS(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
- 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 07:32:51
- 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 05:50:53
- 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 08:32:56
- 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 08:32:52
- D.A. Davidson & CO. Decreases Stock Position in Dynatrace, Inc. (NYSE:DT)
- D.A. Davidson & CO. lessened its position in Dynatrace, Inc. (NYSE:DT – Free Report) by 3.5% during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission (SEC). The institutional investor owned 9,956 shares of the company’s stock after selling 358 shares during the quarter. D.A. Davidson […] - 2025-07-11 08:32:55
- Teacher Retirement System of Texas Buys New Shares in Dynatrace, Inc. (NYSE:DT)
- Teacher Retirement System of Texas bought a new stake in shares of Dynatrace, Inc. (NYSE:DT – Free Report) during the 1st quarter, according to the company in its most recent disclosure with the Securities and Exchange Commission. The firm bought 46,129 shares of the company’s stock, valued at approximately $2,175,000. Other hedge funds and other […] - 2025-07-10 08:10:52
- Why Investors Need to Take Advantage of These 2 Computer and Technology Stocks Now
- Investors looking for ways to find stocks that are set to beat quarterly earnings estimates should check out the Zacks Earnings ESP. - 2025-07-09 12:50:03
- Dynatrace (NYSE:DT) versus Leidos (NYSE:LDOS) Financial Contrast
- Leidos (NYSE:LDOS – Get Free Report) and Dynatrace (NYSE:DT – Get Free Report) are both large-cap computer and technology companies, but which is the better investment? We will compare the two businesses based on the strength of their earnings, risk, profitability, dividends, analyst recommendations, valuation and institutional ownership. Risk & Volatility Leidos has a beta […] - 2025-07-09 06:09:53
- Dynatrace, Inc. (NYSE:DT) Shares Bought by Principal Financial Group Inc.
- Principal Financial Group Inc. grew its stake in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 0.1% in the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The firm owned 772,503 shares of the company’s stock after acquiring an additional 402 shares during the […] - 2025-07-08 08:22:56
- Dynatrace, Inc. (NYSE:DT) Shares Acquired by Sumitomo Mitsui Trust Group Inc.
- Sumitomo Mitsui Trust Group Inc. increased its stake in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 0.6% during the 1st quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 621,861 shares of the company’s stock after acquiring an additional 3,884 shares […] - 2025-07-03 09:13:02
- Financial Contrast: Dynatrace (NYSE:DT) vs. Endava (NYSE:DAVA)
- Dynatrace (NYSE:DT – Get Free Report) and Endava (NYSE:DAVA – Get Free Report) are both computer and technology companies, but which is the better stock? We will compare the two companies based on the strength of their institutional ownership, risk, valuation, analyst recommendations, earnings, dividends and profitability. Earnings & Valuation This table compares Dynatrace and […] - 2025-06-30 08:00:50
- Dynatrace, Inc. (NYSE:DT) Shares Bought by State of Alaska Department of Revenue
- State of Alaska Department of Revenue raised its holdings in Dynatrace, Inc. (NYSE:DT – Free Report) by 2.4% in the 1st quarter, according to its most recent 13F filing with the SEC. The fund owned 43,564 shares of the company’s stock after acquiring an additional 1,030 shares during the period. State of Alaska Department of […] - 2025-06-24 08:04:56
- Analysts Set Dynatrace, Inc. (NYSE:DT) Target Price at $61.75
- Shares of Dynatrace, Inc. (NYSE:DT – Get Free Report) have been given a consensus rating of “Moderate Buy” by the twenty-four analysts that are presently covering the firm, MarketBeat Ratings reports. Eight investment analysts have rated the stock with a hold rating, fifteen have assigned a buy rating and one has assigned a strong buy […] - 2025-06-23 05:50:57
- Exchange Traded Concepts LLC Sells 1,083 Shares of Dynatrace, Inc. (NYSE:DT)
- Exchange Traded Concepts LLC decreased its holdings in Dynatrace, Inc. (NYSE:DT – Free Report) by 5.4% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The fund owned 19,106 shares of the company’s stock after selling 1,083 shares during the quarter. Exchange Traded Concepts LLC’s […] - 2025-06-20 08:16:52
- Dynatrace, Inc. (NYSE:DT) Shares Sold by Mn Services Vermogensbeheer B.V.
- Mn Services Vermogensbeheer B.V. trimmed its stake in Dynatrace, Inc. (NYSE:DT – Free Report) by 11.8% during the first quarter, according to its most recent filing with the Securities & Exchange Commission. The fund owned 100,000 shares of the company’s stock after selling 13,400 shares during the quarter. Mn Services Vermogensbeheer B.V.’s holdings in Dynatrace […] - 2025-06-18 08:32:58
- CX Institutional Makes New $40,000 Investment in Dynatrace, Inc. (NYSE:DT)
- CX Institutional bought a new stake in Dynatrace, Inc. (NYSE:DT – Free Report) during the first quarter, Holdings Channel reports. The institutional investor bought 856 shares of the company’s stock, valued at approximately $40,000. Several other hedge funds also recently modified their holdings of DT. Smartleaf Asset Management LLC boosted its stake in Dynatrace by […] - 2025-06-18 07:48:53
- Simon Quick Advisors LLC Takes $236,000 Position in Dynatrace, Inc. (NYSE:DT)
- Simon Quick Advisors LLC acquired a new stake in Dynatrace, Inc. (NYSE:DT – Free Report) during the first quarter, according to its most recent disclosure with the SEC. The institutional investor acquired 4,995 shares of the company’s stock, valued at approximately $236,000. Other institutional investors also recently modified their holdings of the company. Dragoneer Investment […] - 2025-06-16 10:36:43
- Elevation Point Wealth Partners LLC Reduces Holdings in Dynatrace, Inc. (NYSE:DT)
- Elevation Point Wealth Partners LLC reduced its holdings in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 2.7% in the 1st quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 12,043 shares of the company’s stock after selling 333 shares during the quarter. Elevation Point […] - 2025-06-16 08:38:49
- Dynatrace, Inc. (NYSE:DT) Shares Sold by Fifth Third Bancorp
- Fifth Third Bancorp lessened its holdings in Dynatrace, Inc. (NYSE:DT – Free Report) by 9.4% during the 1st quarter, HoldingsChannel.com reports. The firm owned 36,213 shares of the company’s stock after selling 3,776 shares during the period. Fifth Third Bancorp’s holdings in Dynatrace were worth $1,707,000 at the end of the most recent quarter. Several […] - 2025-06-16 07:58:53
- Dynatrace, Inc. (NYSE:DT) Stock Position Raised by UMB Bank n.a.
- UMB Bank n.a. increased its holdings in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 155.8% during the 1st quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 3,220 shares of the company’s stock after acquiring an additional 1,961 shares during the quarter. UMB […] - 2025-06-12 08:00:58
- Dynatrace (NYSE:DT) Upgraded by KeyCorp to Strong-Buy Rating
- KeyCorp upgraded shares of Dynatrace (NYSE:DT – Free Report) to a strong-buy rating in a research note published on Monday morning, Marketbeat reports. Other equities analysts have also recently issued research reports about the stock. Bank of America boosted their price objective on shares of Dynatrace from $62.00 to $64.00 and gave the company a […] - 2025-06-12 05:18:56
- Dynatrace (NYSE:DT) Coverage Initiated at KeyCorp
- KeyCorp started coverage on shares of Dynatrace (NYSE:DT – Get Free Report) in a report issued on Tuesday, MarketBeat.com reports. The brokerage set an “overweight” rating and a $69.00 price target on the stock. KeyCorp’s price target suggests a potential upside of 28.03% from the stock’s previous close. Other equities analysts have also issued reports […] - 2025-06-12 05:18:54
- Dynatrace, Inc. (NYSE:DT) Shares Bought by Wealth Enhancement Advisory Services LLC
- Wealth Enhancement Advisory Services LLC boosted its stake in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 26.4% during the fourth quarter, HoldingsChannel.com reports. The institutional investor owned 13,885 shares of the company’s stock after purchasing an additional 2,902 shares during the quarter. Wealth Enhancement Advisory Services LLC’s holdings in Dynatrace were worth $755,000 […] - 2025-06-11 07:58:52
- Two Sigma Advisers LP Sells 207,400 Shares of Dynatrace, Inc. (NYSE:DT)
- Two Sigma Advisers LP lowered its stake in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 83.6% during the 4th quarter, according to the company in its most recent filing with the SEC. The fund owned 40,700 shares of the company’s stock after selling 207,400 shares during the quarter. Two Sigma Advisers LP’s holdings […] - 2025-05-29 08:15:02
- Dynatrace, Inc. (NYSE:DT) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Shares of Dynatrace, Inc. (NYSE:DT – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-three brokerages that are covering the firm, MarketBeat reports. Eight investment analysts have rated the stock with a hold recommendation and fifteen have issued a buy recommendation on the company. The average 12 month target […] - 2025-05-26 05:48:54
- After Earnings Beats, These 3 Stocks Are on Analysts’ Radars
- When companies deliver earnings that exceed expectations, Wall Street often takes swift action—and that’s exactly what happened with three standout stocks in recent weeks. Their results didn’t just beat on revenue and profits; they also delivered guidance and underlying performa - 2025-05-20 12:15:00
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 12:52:13
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:59:41
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 11:32:50
- Stocks Settle Mixed on Chip Stock Strength and Higher Bond Yields
- The S&P 500 Index ($SPX ) (SPY ) Wednesday closed up +0.10%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.21%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.57%. June E-mini S&P futures (ESM25 ) are up +0.07%, and June E-mini Nasdaq futures... - 2025-05-15 08:35:40
iShares U.S. Equity High Income UCITS ETF USD Inc 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 |
|---|
| 2025-07-28 (Monday) | 562 | USD 30,747 | USD 30,747 | 0 | USD 315 | USD 54.71 | USD 54.1495 |
| 2025-07-25 (Friday) | 562 | USD 30,432 | USD 30,432 | 0 | USD -40 | USD 54.1495 | USD 54.2206 |
| 2025-07-24 (Thursday) | 562 | USD 30,472 | USD 30,472 | 0 | USD 321 | USD 54.2206 | USD 53.6495 |
| 2025-07-23 (Wednesday) | 562 | USD 30,151 | USD 30,151 | 0 | USD 601 | USD 53.6495 | USD 52.5801 |
| 2025-07-22 (Tuesday) | 562 | USD 29,550 | USD 29,550 | 8 | USD 421 | USD 52.5801 | USD 52.5794 |
| 2025-07-21 (Monday) | 554 | USD 29,129 | USD 29,129 | | | | |
| 2025-07-18 (Friday) | 554 | USD 29,506 | USD 29,506 | | | | |
| 2025-07-17 (Thursday) | 554 | USD 29,318 | USD 29,318 | | | | |
| 2025-07-16 (Wednesday) | 554 | USD 28,797 | USD 28,797 | | | | |
| 2025-07-15 (Tuesday) | 554 | USD 28,930 | USD 28,930 | | | | |
| 2025-07-14 (Monday) | 554 | USD 29,085 | USD 29,085 | 0 | USD 615 | USD 52.5 | USD 51.3899 |
| 2025-07-11 (Friday) | 554 | USD 28,470 | USD 28,470 | 0 | USD -776 | USD 51.3899 | USD 52.7906 |
| 2025-07-10 (Thursday) | 554 | USD 29,246 | USD 29,246 | 16 | USD -984 | USD 52.7906 | USD 56.1896 |
| 2025-07-09 (Wednesday) | 538 | USD 30,230 | USD 30,230 | 0 | USD -38 | USD 56.1896 | USD 56.2602 |
| 2025-07-08 (Tuesday) | 538 | USD 30,268 | USD 30,268 | 0 | USD -204 | USD 56.2602 | USD 56.6394 |
| 2025-07-07 (Monday) | 538 | USD 30,472 | USD 30,472 | 0 | USD 53 | USD 56.6394 | USD 56.5409 |
| 2025-07-04 (Friday) | 538 | USD 30,419 | USD 30,419 | 0 | USD 0 | USD 56.5409 | USD 56.5409 |
| 2025-07-03 (Thursday) | 538 | USD 30,419 | USD 30,419 | 0 | USD 1,007 | USD 56.5409 | USD 54.6691 |
| 2025-07-02 (Wednesday) | 538 | USD 29,412 | USD 29,412 | 0 | USD -291 | USD 54.6691 | USD 55.21 |
| 2025-06-30 (Monday) | 538 | USD 29,703 | USD 29,703 | 0 | USD 172 | USD 55.21 | USD 54.8903 |
| 2025-06-27 (Friday) | 538 | USD 29,531 | USD 29,531 | 0 | USD -21 | USD 54.8903 | USD 54.9294 |
| 2025-06-26 (Thursday) | 538 | USD 29,552 | USD 29,552 | 0 | USD 129 | USD 54.9294 | USD 54.6896 |
| 2025-06-25 (Wednesday) | 538 | USD 29,423 | USD 29,423 | 0 | USD -576 | USD 54.6896 | USD 55.7602 |
| 2025-06-24 (Tuesday) | 538 | USD 29,999 | USD 29,999 | 0 | USD 640 | USD 55.7602 | USD 54.5706 |
| 2025-06-23 (Monday) | 538 | USD 29,359 | USD 29,359 | 0 | USD 86 | USD 54.5706 | USD 54.4108 |
| 2025-06-20 (Friday) | 538 | USD 29,273 | USD 29,273 | 0 | USD -667 | USD 54.4108 | USD 55.6506 |
| 2025-06-19 (Thursday) | 538 | USD 29,940 | USD 29,940 | 0 | USD 0 | USD 55.6506 | USD 55.6506 |
| 2025-06-18 (Wednesday) | 538 | USD 29,940 | USD 29,940 | 0 | USD -134 | USD 55.6506 | USD 55.8996 |
| 2025-06-17 (Tuesday) | 538 | USD 30,074 | USD 30,074 | 0 | USD 764 | USD 55.8996 | USD 54.4796 |
| 2025-06-16 (Monday) | 538 | USD 29,310 | USD 29,310 | | | | |
| 2025-06-13 (Friday) | 538 | USD 28,530 | USD 28,530 | | | | |
| 2025-06-12 (Thursday) | 538 | USD 29,068 | USD 29,068 | 0 | USD 86 | USD 54.0297 | USD 53.8699 |
| 2025-06-11 (Wednesday) | 538 | USD 28,982 | USD 28,982 | 0 | USD -156 | USD 53.8699 | USD 54.1599 |
| 2025-06-10 (Tuesday) | 538 | USD 29,138 | USD 29,138 | 0 | USD -27 | USD 54.1599 | USD 54.21 |
| 2025-06-09 (Monday) | 538 | USD 29,165 | USD 29,165 | 0 | USD -425 | USD 54.21 | USD 55 |
| 2025-06-06 (Friday) | 538 | USD 29,590 | USD 29,590 | 0 | USD 32 | USD 55 | USD 54.9405 |
| 2025-06-05 (Thursday) | 538 | USD 29,558 | USD 29,558 | 0 | USD 452 | USD 54.9405 | USD 54.1004 |
| 2025-06-04 (Wednesday) | 538 | USD 29,106 | USD 29,106 | 0 | USD -64 | USD 54.1004 | USD 54.2193 |
| 2025-06-03 (Tuesday) | 538 | USD 29,170 | USD 29,170 | 251 | USD 13,727 | USD 54.2193 | USD 53.8084 |
| 2025-06-02 (Monday) | 287 | USD 15,443 | USD 15,443 | -70 | USD -3,839 | USD 53.8084 | USD 54.0112 |
| 2025-05-30 (Friday) | 357 | USD 19,282 | USD 19,282 | 0 | USD 47 | USD 54.0112 | USD 53.8796 |
| 2025-05-29 (Thursday) | 357 | USD 19,235 | USD 19,235 | 0 | USD 93 | USD 53.8796 | USD 53.619 |
| 2025-05-28 (Wednesday) | 357 | USD 19,142 | USD 19,142 | 0 | USD -222 | USD 53.619 | USD 54.2409 |
| 2025-05-27 (Tuesday) | 357 | USD 19,364 | USD 19,364 | 0 | USD 347 | USD 54.2409 | USD 53.2689 |
| 2025-05-26 (Monday) | 357 | USD 19,017 | USD 19,017 | 0 | USD 0 | USD 53.2689 | USD 53.2689 |
| 2025-05-23 (Friday) | 357 | USD 19,017 | USD 19,017 | 0 | USD -329 | USD 53.2689 | USD 54.1905 |
| 2025-05-22 (Thursday) | 357 | USD 19,346 | USD 19,346 | 5 | USD 479 | USD 54.1905 | USD 53.5994 |
| 2025-05-21 (Wednesday) | 352 | USD 18,867 | USD 18,867 | 0 | USD 123 | USD 53.5994 | USD 53.25 |
| 2025-05-20 (Tuesday) | 352 | USD 18,744 | USD 18,744 | 105 | USD 5,589 | USD 53.25 | USD 53.2591 |
| 2025-05-19 (Monday) | 247 | USD 13,155 | USD 13,155 | 0 | USD -27 | USD 53.2591 | USD 53.3684 |
| 2025-05-16 (Friday) | 247 | USD 13,182 | USD 13,182 | 0 | USD 84 | USD 53.3684 | USD 53.0283 |
| 2025-05-15 (Thursday) | 247 | USD 13,098 | USD 13,098 | 0 | USD -117 | USD 53.0283 | USD 53.502 |
| 2025-05-14 (Wednesday) | 247 | USD 13,215 | USD 13,215 | 0 | USD 732 | USD 53.502 | USD 50.5385 |
| 2025-05-13 (Tuesday) | 247 | USD 12,483 | USD 12,483 | 0 | USD 14 | USD 50.5385 | USD 50.4818 |
| 2025-05-12 (Monday) | 247 | USD 12,469 | USD 12,469 | 0 | USD 450 | USD 50.4818 | USD 48.6599 |
| 2025-05-09 (Friday) | 247 | USD 12,019 | USD 12,019 | 0 | USD 27 | USD 48.6599 | USD 48.5506 |
| 2025-05-08 (Thursday) | 247 | USD 11,992 | USD 11,992 | 0 | USD 163 | USD 48.5506 | USD 47.8907 |
| 2025-05-07 (Wednesday) | 247 | USD 11,829 | USD 11,829 | 0 | USD 134 | USD 47.8907 | USD 47.3482 |
| 2025-05-06 (Tuesday) | 247 | USD 11,695 | USD 11,695 | | | | |
| 2025-02-03 (Monday) | 110 | USD 6,479 | USD 6,479 | 0 | USD 126 | USD 58.9 | USD 57.7545 |
| 2025-01-31 (Friday) | 110 | USD 6,353 | USD 6,353 | 0 | USD -2 | USD 57.7545 | USD 57.7727 |
| 2025-01-30 (Thursday) | 110 | USD 6,355 | USD 6,355 | 0 | USD 46 | USD 57.7727 | USD 57.3545 |
| 2025-01-29 (Wednesday) | 110 | USD 6,309 | USD 6,309 | 0 | USD -64 | USD 57.3545 | USD 57.9364 |
| 2025-01-28 (Tuesday) | 110 | USD 6,373 | USD 6,373 | 0 | USD 162 | USD 57.9364 | USD 56.4636 |
| 2025-01-27 (Monday) | 110 | USD 6,211 | USD 6,211 | 7 | USD 480 | USD 56.4636 | USD 55.6408 |
| 2025-01-24 (Friday) | 103 | USD 5,731 | USD 5,731 | 0 | USD 89 | USD 55.6408 | USD 54.7767 |
| 2025-01-23 (Thursday) | 103 | USD 5,642 | USD 5,642 | 0 | USD 43 | USD 54.7767 | USD 54.3592 |
| 2025-01-22 (Wednesday) | 103 | USD 5,599 | USD 5,599 | | | | |
| 2025-01-21 (Tuesday) | 103 | USD 5,482 | USD 5,482 | | | | |
| 2025-01-20 (Monday) | 103 | USD 5,284 | USD 5,284 | | | | |
| 2025-01-17 (Friday) | 103 | USD 5,284 | USD 5,284 | | | | |
| 2025-01-16 (Thursday) | 103 | USD 5,259 | USD 5,259 | | | | |
| 2025-01-15 (Wednesday) | 99 | USD 5,001 | USD 5,001 | | | | |
| 2025-01-14 (Tuesday) | 99 | USD 5,073 | USD 5,073 | | | | |
| 2025-01-13 (Monday) | 99 | USD 5,000 | USD 5,000 | | | | |
| 2025-01-10 (Friday) | 99 | USD 5,018 | USD 5,018 | | | | |
| 2025-01-09 (Thursday) | 99 | USD 5,171 | USD 5,171 | | | | |
| 2025-01-09 (Thursday) | 99 | USD 5,171 | USD 5,171 | | | | |
| 2025-01-09 (Thursday) | 99 | USD 5,171 | USD 5,171 | | | | |
| 2025-01-08 (Wednesday) | 99 | USD 5,171 | USD 5,171 | | | | |
| 2025-01-08 (Wednesday) | 99 | USD 5,171 | USD 5,171 | | | | |
| 2025-01-08 (Wednesday) | 99 | USD 5,171 | USD 5,171 | | | | |
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 holdingsShare Trades of DT by Blackrock for IE000WHL2ZK1
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 |
|---|
| 2025-07-22 | BUY | 8 | | | 52.580* | | 54.31 |
| 2025-07-10 | BUY | 16 | | | 52.791* | | 54.43 |
| 2025-06-03 | BUY | 251 | | | 54.219* | | 53.82 |
| 2025-06-02 | SELL | -70 | | | 53.808* | | 53.82 Profit of 3,767 on sale |
| 2025-05-22 | BUY | 5 | | | 54.191* | | 53.83 |
| 2025-05-20 | BUY | 105 | | | 53.250* | | 53.88 |
| 2025-01-27 | BUY | 7 | | | 56.464* | | 55.21 |
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
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
| 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% |
| 2025-07-17 | 431,636 | 1,112 | 619,482 | 69.7% |
| 2025-07-16 | 247,204 | 468 | 460,297 | 53.7% |
| 2025-07-15 | 219,088 | 72 | 501,986 | 43.6% |
| 2025-07-14 | 457,393 | 534 | 867,640 | 52.7% |
| 2025-07-11 | 417,768 | 1,158 | 718,203 | 58.2% |
| 2025-07-10 | 330,040 | 75 | 590,596 | 55.9% |
| 2025-07-09 | 403,271 | 0 | 726,362 | 55.5% |
| 2025-07-08 | 465,408 | 0 | 824,751 | 56.4% |
| 2025-07-07 | 572,877 | 459 | 828,990 | 69.1% |
| 2025-07-03 | 203,101 | 0 | 487,532 | 41.7% |
| 2025-07-02 | 209,506 | 15 | 520,182 | 40.3% |
| 2025-07-01 | 247,989 | 292 | 665,398 | 37.3% |
| 2025-06-30 | 337,669 | 68,606 | 791,173 | 42.7% |
| 2025-06-27 | 476,484 | 492 | 1,116,045 | 42.7% |
| 2025-06-26 | 301,509 | 7 | 1,045,941 | 28.8% |
| 2025-06-25 | 378,530 | 25 | 788,280 | 48.0% |
| 2025-06-24 | 383,594 | 7,799 | 762,779 | 50.3% |
| 2025-06-23 | 443,041 | 1,030 | 1,157,108 | 38.3% |
| 2025-06-20 | 603,449 | 1,078 | 988,074 | 61.1% |
| 2025-06-18 | 932,070 | 2,763 | 1,399,587 | 66.6% |
| 2025-06-17 | 1,745,929 | 296 | 2,150,448 | 81.2% |
| 2025-06-16 | 797,692 | 1,361 | 1,107,471 | 72.0% |
| 2025-06-13 | 480,118 | 2,606 | 843,771 | 56.9% |
| 2025-06-12 | 280,477 | 83 | 711,890 | 39.4% |
| 2025-06-11 | 607,184 | 241 | 1,023,706 | 59.3% |
| 2025-06-10 | 321,176 | 3,888 | 728,628 | 44.1% |
| 2025-06-09 | 718,658 | 416,046 | 929,788 | 77.3% |
| 2025-06-06 | 339,444 | 6,750 | 570,194 | 59.5% |
| 2025-06-05 | 374,573 | 1 | 1,460,419 | 25.6% |
| 2025-06-04 | 502,099 | 6,822 | 857,817 | 58.5% |
| 2025-06-03 | 464,249 | 3,918 | 883,008 | 52.6% |
| 2025-06-02 | 677,776 | 17,440 | 1,287,689 | 52.6% |
| 2025-05-30 | 611,322 | 1 | 1,314,824 | 46.5% |
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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