Portfolio Holdings Detail for ISIN IE00B14X4M10
| Stock Name / Fund | iShares MSCI North America UCITS ETF USD (Dist) USD |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IDNA(USD) LSE |
| ETF Ticker | IQQN(EUR) F |
| ETF Ticker | IDNA.LS(USD) CXE |
| ETF Ticker | INAA.LS(GBX) CXE |
| ETF Ticker | INAA.MI(EUR) CXE |
| ETF Ticker | INAAz(USD) CXE |
| ETF Ticker | IQQN.DE(EUR) CXE |
| ETF Ticker | INAA(EUR) ETF Plus |
| ETF Ticker | IDNA.L(GBP) LSE |
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
- Dynatrace, Inc. (NYSE:DT) Given Consensus Recommendation of “Moderate Buy” by Brokerages
- Dynatrace, Inc. (NYSE:DT – Get Free Report) has been given an average recommendation of “Moderate Buy” by the twenty-three research firms that are presently covering the company, Marketbeat.com reports. Eight analysts have rated the stock with a hold rating and fifteen have issued a buy rating on the company. The average 1-year price objective among […] - 2025-05-01 05:50:47
- NewEdge Advisors LLC Acquires 916 Shares of Dynatrace, Inc. (NYSE:DT)
- NewEdge Advisors LLC increased its holdings in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 14.4% during the fourth quarter, according to the company in its most recent disclosure with the SEC. The institutional investor owned 7,289 shares of the company’s stock after purchasing an additional 916 shares during the period. NewEdge Advisors LLC’s […] - 2025-04-30 08:41:03
- Bank of Montreal Can Reduces Stock Holdings in Dynatrace, Inc. (NYSE:DT)
- Bank of Montreal Can cut its stake in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 93.2% during the 4th quarter, according to its most recent filing with the SEC. The institutional investor owned 62,151 shares of the company’s stock after selling 848,223 shares during the period. Bank of Montreal Can’s holdings in Dynatrace […] - 2025-04-16 08:29:08
- Dynatrace, Inc. (NYSE:DT) Stock Position Lowered by Fmr LLC
- Fmr LLC decreased its position in Dynatrace, Inc. (NYSE:DT – Free Report) by 0.0% in the 4th quarter, according to the company in its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,939,651 shares of the company’s stock after selling 1,043 shares during the quarter. Fmr LLC’s holdings in […] - 2025-04-14 08:15:08
- O Shaughnessy Asset Management LLC Has $644,000 Holdings in Dynatrace, Inc. (NYSE:DT)
- O Shaughnessy Asset Management LLC boosted its stake in Dynatrace, Inc. (NYSE:DT – Free Report) by 25.8% in the fourth quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The institutional investor owned 11,853 shares of the company’s stock after purchasing an additional 2,429 shares during the quarter. […] - 2025-04-10 08:58:56
- 6,107 Shares in Dynatrace, Inc. (NYSE:DT) Purchased by Schroder Investment Management Group
- Schroder Investment Management Group acquired a new stake in Dynatrace, Inc. (NYSE:DT – Free Report) during the 4th quarter, according to the company in its most recent 13F filing with the Securities & Exchange Commission. The institutional investor acquired 6,107 shares of the company’s stock, valued at approximately $332,000. Other hedge funds also recently made […] - 2025-04-09 08:12:52
- Dynatrace, Inc. (NYSE:DT) Receives $63.35 Average PT from Analysts
- Shares of Dynatrace, Inc. (NYSE:DT – Get Free Report) have received an average rating of “Moderate Buy” from the twenty-three research firms that are covering the stock, MarketBeat.com reports. Eight research analysts have rated the stock with a hold rating and fifteen have issued a buy rating on the company. The average 12 month price […] - 2025-04-09 06:10:55
- Dynatrace (NYSE:DT) Reaches New 52-Week Low Following Analyst Downgrade
- Dynatrace, Inc. (NYSE:DT – Get Free Report) hit a new 52-week low during trading on Monday after Jefferies Financial Group lowered their price target on the stock from $65.00 to $60.00. Jefferies Financial Group currently has a buy rating on the stock. Dynatrace traded as low as $38.77 and last traded at $40.28, with a […] - 2025-04-09 05:14:48
- Orion Portfolio Solutions LLC Cuts Position in Dynatrace, Inc. (NYSE:DT)
- Orion Portfolio Solutions LLC lowered its position in Dynatrace, Inc. (NYSE:DT – Free Report) by 2.5% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The fund owned 11,412 shares of the company’s stock after selling 291 shares during the quarter. Orion Portfolio Solutions LLC’s holdings […] - 2025-04-08 07:58:54
- Implied VOTE Analyst Target Price: $80
- Looking at the underlying holdings of the ETFs in our coverage universe at ETF Channel, we have compared the trading price of each holding against the average analyst 12-month forward target price, and computed the weighted average implied analyst target price for the ETF itself. - 2025-04-07 12:01:07
- Wellington Management Group LLP Sells 1,589,910 Shares of Dynatrace, Inc. (NYSE:DT)
- Wellington Management Group LLP trimmed its position in Dynatrace, Inc. (NYSE:DT – Free Report) by 71.2% in the 4th quarter, according to its most recent 13F filing with the Securities and Exchange Commission. The firm owned 641,921 shares of the company’s stock after selling 1,589,910 shares during the quarter. Wellington Management Group LLP owned 0.21% […] - 2025-04-07 08:26:57
- LPL Financial LLC Acquires 40,004 Shares of Dynatrace, Inc. (NYSE:DT)
- LPL Financial LLC boosted its holdings in Dynatrace, Inc. (NYSE:DT – Free Report) by 24.4% in the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 204,088 shares of the company’s stock after buying an additional 40,004 shares during the quarter. LPL Financial LLC owned 0.07% […] - 2025-04-04 07:56:58
- Jefferies Financial Group Lowers Dynatrace (NYSE:DT) Price Target to $65.00
- Dynatrace (NYSE:DT – Get Free Report) had its price objective lowered by research analysts at Jefferies Financial Group from $70.00 to $65.00 in a research note issued to investors on Monday,Benzinga reports. The brokerage presently has a “buy” rating on the stock. Jefferies Financial Group’s price objective suggests a potential upside of 35.71% from the […] - 2025-04-02 05:40:54
- Dynatrace Enters Strategic Collaboration Agreement With Amazon Web Services - Quick Facts
- (RTTNews) - Dynatrace (DT) announced a new multi-year strategic collaboration agreement with Amazon Web Services to deliver automation and intelligence at scale across the digital enterprise. The company will provide joint customers with elevated business insights and
accelerate - 2025-04-01 12:18:55
- Corient Private Wealth LLC Makes New Investment in Dynatrace, Inc. (NYSE:DT)
- Corient Private Wealth LLC bought a new stake in Dynatrace, Inc. (NYSE:DT – Free Report) during the 4th quarter, Holdings Channel reports. The fund bought 4,749 shares of the company’s stock, valued at approximately $258,000. Several other hedge funds also recently modified their holdings of DT. Cerity Partners LLC lifted its holdings in Dynatrace by […] - 2025-04-01 07:36:44
- Korea Investment CORP Lowers Stock Holdings in Dynatrace, Inc. (NYSE:DT)
- Korea Investment CORP lessened its holdings in Dynatrace, Inc. (NYSE:DT – Free Report) by 39.4% in the fourth quarter, according to its most recent filing with the SEC. The institutional investor owned 227,549 shares of the company’s stock after selling 147,720 shares during the period. Korea Investment CORP’s holdings in Dynatrace were worth $12,367,000 as […] - 2025-03-31 09:28:54
- Farther Finance Advisors LLC Has $122,000 Stock Holdings in Dynatrace, Inc. (NYSE:DT)
- Farther Finance Advisors LLC lessened its holdings in Dynatrace, Inc. (NYSE:DT – Free Report) by 16.7% in the 4th quarter, HoldingsChannel.com reports. The institutional investor owned 2,241 shares of the company’s stock after selling 448 shares during the quarter. Farther Finance Advisors LLC’s holdings in Dynatrace were worth $122,000 as of its most recent SEC […] - 2025-03-21 07:51:05
- BMO Capital Markets Issues Pessimistic Forecast for Dynatrace (NYSE:DT) Stock Price
- Dynatrace (NYSE:DT – Get Free Report) had its target price cut by investment analysts at BMO Capital Markets from $70.00 to $60.00 in a research note issued to investors on Monday, Marketbeat Ratings reports. The firm currently has an “outperform” rating on the stock. BMO Capital Markets’ price target points to a potential upside of […] - 2025-03-19 05:52:44
- Dynatrace, Inc. (NYSE:DT) Receives Consensus Rating of “Moderate Buy” from Analysts
- Shares of Dynatrace, Inc. (NYSE:DT – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-four brokerages that are currently covering the stock, Marketbeat Ratings reports. Eight equities research analysts have rated the stock with a hold recommendation and sixteen have issued a buy recommendation on the company. The average […] - 2025-03-12 06:41:21
- First Horizon Advisors Inc. Acquires 679 Shares of Dynatrace, Inc. (NYSE:DT)
- First Horizon Advisors Inc. boosted its stake in Dynatrace, Inc. (NYSE:DT – Free Report) by 45.0% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The firm owned 2,189 shares of the company’s stock after purchasing an additional 679 shares during the period. First Horizon Advisors […] - 2025-02-27 09:05:02
- New York State Common Retirement Fund Reduces Holdings in Dynatrace, Inc. (NYSE:DT)
- New York State Common Retirement Fund lowered its stake in Dynatrace, Inc. (NYSE:DT – Free Report) by 7.6% during the fourth quarter, according to the company in its most recent filing with the SEC. The institutional investor owned 151,297 shares of the company’s stock after selling 12,500 shares during the quarter. New York State Common […] - 2025-02-26 09:36:53
- SPDR S&P MIDCAP 400 ETF Trust Experiences Big Outflow
- Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the SPDR S&P MIDCAP 400 ETF Trust (Symbol: MDY) where we have detected an approximate $188.6 million dollar outflow -- that's a 0.8% decrease week o - 2025-02-21 16:23:07
- Principal Securities Inc. Raises Stake in Dynatrace, Inc. (NYSE:DT)
- Principal Securities Inc. lifted its holdings in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 11.5% in the fourth quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 15,384 shares of the company’s stock after purchasing an additional 1,590 shares during the quarter. Principal […] - 2025-02-21 08:57:03
- Dynatrace, Inc. (NYSE:DT) Shares Bought by Vontobel Holding Ltd.
- Vontobel Holding Ltd. boosted its position in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 2.8% during the 4th quarter, according to the company in its most recent disclosure with the Securities & Exchange Commission. The firm owned 13,903 shares of the company’s stock after buying an additional 378 shares during the period. Vontobel […] - 2025-02-20 11:16:47
- Blue Trust Inc. Sells 2,682 Shares of Dynatrace, Inc. (NYSE:DT)
- Blue Trust Inc. cut its stake in Dynatrace, Inc. (NYSE:DT – Free Report) by 27.9% in the fourth quarter, Holdings Channel.com reports. The firm owned 6,940 shares of the company’s stock after selling 2,682 shares during the period. Blue Trust Inc.’s holdings in Dynatrace were worth $377,000 as of its most recent filing with the […] - 2025-02-19 10:49:52
- Asset Management One Co. Ltd. Purchases 8,967 Shares of Dynatrace, Inc. (NYSE:DT)
- Asset Management One Co. Ltd. boosted its stake in Dynatrace, Inc. (NYSE:DT – Free Report) by 8.3% in the fourth quarter, HoldingsChannel reports. The firm owned 116,916 shares of the company’s stock after acquiring an additional 8,967 shares during the period. Asset Management One Co. Ltd.’s holdings in Dynatrace were worth $6,394,000 as of its […] - 2025-02-19 10:08:59
- Dynatrace (NYSE:DT) Given Hold Rating at Needham & Company LLC
- Needham & Company LLC restated their hold rating on shares of Dynatrace (NYSE:DT – Free Report) in a report released on Tuesday,Benzinga reports. Several other brokerages have also weighed in on DT. BTIG Research raised their price objective on shares of Dynatrace from $57.00 to $63.00 and gave the stock a “buy” rating in a […] - 2025-02-19 09:19:45
- Wilmington Savings Fund Society FSB Buys 423 Shares of Dynatrace, Inc. (NYSE:DT)
- Wilmington Savings Fund Society FSB raised its stake in Dynatrace, Inc. (NYSE:DT – Free Report) by 17.2% during the fourth quarter, according to the company in its most recent 13F filing with the SEC. The fund owned 2,876 shares of the company’s stock after acquiring an additional 423 shares during the period. Wilmington Savings Fund […] - 2025-02-13 10:31:12
- Dynatrace, Inc. (NYSE:DT) Shares Sold by Choreo LLC
- Choreo LLC lessened its holdings in shares of Dynatrace, Inc. (NYSE:DT – Free Report) by 9.7% in the 4th quarter, Holdings Channel reports. The fund owned 8,143 shares of the company’s stock after selling 877 shares during the quarter. Choreo LLC’s holdings in Dynatrace were worth $441,000 at the end of the most recent reporting […] - 2025-02-13 08:34:56
- Datadog Before Q4 Earnings: Buy, Sell or Hold DDOG Stock?
- DDOG's premium valuation multiples and stiff competitive pressures suggest investors that they can wait for a better entry point ahead of Q4 earnings results. - 2025-02-11 20:00:00
iShares MSCI North America UCITS ETF USD (Dist) USD 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 |
|---|
| 2025-05-08 (Thursday) | 5,290 | USD 256,830 | USD 256,830 | | | | |
| 2025-05-07 (Wednesday) | 5,290 | USD 253,338 | USD 253,338 | | | | |
| 2025-05-06 (Tuesday) | 5,290 | USD 250,482 | USD 250,482 | 0 | USD -1,269 | USD 47.3501 | USD 47.59 |
| 2025-05-05 (Monday) | 5,290 | USD 251,751 | USD 251,751 | 0 | USD -1,957 | USD 47.59 | USD 47.9599 |
| 2025-05-02 (Friday) | 5,290 | USD 253,708 | USD 253,708 | 0 | USD 2,750 | USD 47.9599 | USD 47.4401 |
| 2025-05-01 (Thursday) | 5,290 | USD 250,958 | USD 250,958 | 0 | USD 2,487 | USD 47.4401 | USD 46.9699 |
| 2025-04-30 (Wednesday) | 5,290 | USD 248,471 | USD 248,471 | 0 | USD -2,011 | USD 46.9699 | USD 47.3501 |
| 2025-04-29 (Tuesday) | 5,290 | USD 250,482 | USD 250,482 | 0 | USD 4,709 | USD 47.3501 | USD 46.4599 |
| 2025-04-28 (Monday) | 5,290 | USD 245,773 | USD 245,773 | 0 | USD 211 | USD 46.4599 | USD 46.42 |
| 2025-04-25 (Friday) | 5,290 | USD 245,562 | USD 245,562 | 0 | USD 1,534 | USD 46.42 | USD 46.1301 |
| 2025-04-24 (Thursday) | 5,290 | USD 244,028 | USD 244,028 | 0 | USD 11,215 | USD 46.1301 | USD 44.01 |
| 2025-04-23 (Wednesday) | 5,290 | USD 232,813 | USD 232,813 | 0 | USD 5,872 | USD 44.01 | USD 42.9 |
| 2025-04-22 (Tuesday) | 5,290 | USD 226,941 | USD 226,941 | -33 | USD 2,470 | USD 42.9 | USD 42.17 |
| 2025-04-21 (Monday) | 5,323 | USD 224,471 | USD 224,471 | 0 | USD -4,950 | USD 42.17 | USD 43.0999 |
| 2025-04-18 (Friday) | 5,323 | USD 229,421 | USD 229,421 | 0 | USD 0 | USD 43.0999 | USD 43.0999 |
| 2025-04-17 (Thursday) | 5,323 | USD 229,421 | USD 229,421 | 0 | USD -533 | USD 43.0999 | USD 43.2001 |
| 2025-04-16 (Wednesday) | 5,323 | USD 229,954 | USD 229,954 | 0 | USD -1,437 | USD 43.2001 | USD 43.47 |
| 2025-04-15 (Tuesday) | 5,323 | USD 231,391 | USD 231,391 | 0 | USD 532 | USD 43.47 | USD 43.3701 |
| 2025-04-14 (Monday) | 5,323 | USD 230,859 | USD 230,859 | 0 | USD 1,384 | USD 43.3701 | USD 43.1101 |
| 2025-04-11 (Friday) | 5,323 | USD 229,475 | USD 229,475 | 0 | USD -1,437 | USD 43.1101 | USD 43.3801 |
| 2025-04-10 (Thursday) | 5,323 | USD 230,912 | USD 230,912 | 0 | USD -8,942 | USD 43.3801 | USD 45.0599 |
| 2025-04-09 (Wednesday) | 5,323 | USD 239,854 | USD 239,854 | 0 | USD 20,493 | USD 45.0599 | USD 41.21 |
| 2025-04-08 (Tuesday) | 5,323 | USD 219,361 | USD 219,361 | 0 | USD -2,661 | USD 41.21 | USD 41.7099 |
| 2025-04-07 (Monday) | 5,323 | USD 222,022 | USD 222,022 | 0 | USD -1,597 | USD 41.7099 | USD 42.01 |
| 2025-04-04 (Friday) | 5,323 | USD 223,619 | USD 223,619 | 0 | USD -33,855 | USD 42.01 | USD 48.3701 |
| 2025-04-02 (Wednesday) | 5,323 | USD 257,474 | USD 257,474 | 0 | USD 2,875 | USD 48.3701 | USD 47.83 |
| 2025-04-01 (Tuesday) | 5,323 | USD 254,599 | USD 254,599 | 0 | USD 3,620 | USD 47.83 | USD 47.1499 |
| 2025-03-31 (Monday) | 5,323 | USD 250,979 | USD 250,979 | 0 | USD -6,761 | USD 47.1499 | USD 48.4201 |
| 2025-03-28 (Friday) | 5,323 | USD 257,740 | USD 257,740 | 0 | USD -3,193 | USD 48.4201 | USD 49.0199 |
| 2025-03-27 (Thursday) | 5,323 | USD 260,933 | USD 260,933 | 0 | USD -7,932 | USD 49.0199 | USD 50.5101 |
| 2025-03-26 (Wednesday) | 5,323 | USD 268,865 | USD 268,865 | 0 | USD -3,566 | USD 50.5101 | USD 51.18 |
| 2025-03-25 (Tuesday) | 5,323 | USD 272,431 | USD 272,431 | 0 | USD 2,715 | USD 51.18 | USD 50.6699 |
| 2025-03-24 (Monday) | 5,323 | USD 269,716 | USD 269,716 | 0 | USD 4,524 | USD 50.6699 | USD 49.82 |
| 2025-03-21 (Friday) | 5,323 | USD 265,192 | USD 265,192 | 0 | USD 1,012 | USD 49.82 | USD 49.6299 |
| 2025-03-20 (Thursday) | 5,323 | USD 264,180 | USD 264,180 | 0 | USD 798 | USD 49.6299 | USD 49.48 |
| 2025-03-19 (Wednesday) | 5,323 | USD 263,382 | USD 263,382 | 0 | USD 1,703 | USD 49.48 | USD 49.1601 |
| 2025-03-18 (Tuesday) | 5,323 | USD 261,679 | USD 261,679 | 0 | USD -6,494 | USD 49.1601 | USD 50.3801 |
| 2025-03-17 (Monday) | 5,323 | USD 268,173 | USD 268,173 | 0 | USD 10,167 | USD 50.3801 | USD 48.47 |
| 2025-03-14 (Friday) | 5,323 | USD 258,006 | USD 258,006 | 0 | USD 6,122 | USD 48.47 | USD 47.3199 |
| 2025-03-13 (Thursday) | 5,323 | USD 251,884 | USD 251,884 | 0 | USD -10,114 | USD 47.3199 | USD 49.22 |
| 2025-03-12 (Wednesday) | 5,323 | USD 261,998 | USD 261,998 | 0 | USD -479 | USD 49.22 | USD 49.31 |
| 2025-03-11 (Tuesday) | 5,323 | USD 262,477 | USD 262,477 | 0 | USD 3,300 | USD 49.31 | USD 48.69 |
| 2025-03-10 (Monday) | 5,323 | USD 259,177 | USD 259,177 | -32 | USD -20,408 | USD 48.69 | USD 52.2101 |
| 2025-03-07 (Friday) | 5,355 | USD 279,585 | USD 279,585 | -64 | USD -24,692 | USD 52.2101 | USD 56.15 |
| 2025-03-05 (Wednesday) | 5,419 | USD 304,277 | USD 304,277 | -320 | USD -11,942 | USD 56.15 | USD 55.1 |
| 2025-03-04 (Tuesday) | 5,739 | USD 316,219 | USD 316,219 | -96 | USD -9,024 | USD 55.1 | USD 55.74 |
| 2025-03-03 (Monday) | 5,835 | USD 325,243 | USD 325,243 | 0 | USD -8,811 | USD 55.74 | USD 57.25 |
| 2025-02-28 (Friday) | 5,835 | USD 334,054 | USD 334,054 | 0 | USD -350 | USD 57.25 | USD 57.31 |
| 2025-02-27 (Thursday) | 5,835 | USD 334,404 | USD 334,404 | 0 | USD -8,636 | USD 57.31 | USD 58.7901 |
| 2025-02-26 (Wednesday) | 5,835 | USD 343,040 | USD 343,040 | -33 | USD 231 | USD 58.7901 | USD 58.4201 |
| 2025-02-25 (Tuesday) | 5,868 | USD 342,809 | USD 342,809 | 0 | USD -3,344 | USD 58.4201 | USD 58.9899 |
| 2025-02-24 (Monday) | 5,868 | USD 346,153 | USD 346,153 | 0 | USD -5,223 | USD 58.9899 | USD 59.88 |
| 2025-02-21 (Friday) | 5,868 | USD 351,376 | USD 351,376 | 33 | USD -5,959 | USD 59.88 | USD 61.2399 |
| 2025-02-20 (Thursday) | 5,835 | USD 357,335 | USD 357,335 | 0 | USD -2,334 | USD 61.2399 | USD 61.6399 |
| 2025-02-19 (Wednesday) | 5,835 | USD 359,669 | USD 359,669 | 0 | USD -4,260 | USD 61.6399 | USD 62.37 |
| 2025-02-18 (Tuesday) | 5,835 | USD 363,929 | USD 363,929 | 0 | USD 6,243 | USD 62.37 | USD 61.3001 |
| 2025-02-17 (Monday) | 5,835 | USD 357,686 | USD 357,686 | 0 | USD 0 | USD 61.3001 | USD 61.3001 |
| 2025-02-14 (Friday) | 5,835 | USD 357,686 | USD 357,686 | 0 | USD -6,301 | USD 61.3001 | USD 62.3799 |
| 2025-02-13 (Thursday) | 5,835 | USD 363,987 | USD 363,987 | 0 | USD -234 | USD 62.3799 | USD 62.4201 |
| 2025-02-12 (Wednesday) | 5,835 | USD 364,221 | USD 364,221 | 0 | USD 6,069 | USD 62.4201 | USD 61.3799 |
| 2025-02-11 (Tuesday) | 5,835 | USD 358,152 | USD 358,152 | 0 | USD 992 | USD 61.3799 | USD 61.2099 |
| 2025-02-10 (Monday) | 5,835 | USD 357,160 | USD 357,160 | 0 | USD 8,052 | USD 61.2099 | USD 59.83 |
| 2025-02-07 (Friday) | 5,835 | USD 349,108 | USD 349,108 | 0 | USD -1,692 | USD 59.83 | USD 60.12 |
| 2025-02-06 (Thursday) | 5,835 | USD 350,800 | USD 350,800 | 0 | USD -1,809 | USD 60.12 | USD 60.43 |
| 2025-02-05 (Wednesday) | 5,835 | USD 352,609 | USD 352,609 | 0 | USD 6,593 | USD 60.43 | USD 59.3001 |
| 2025-02-04 (Tuesday) | 5,835 | USD 346,016 | USD 346,016 | 0 | USD 2,334 | USD 59.3001 | USD 58.9001 |
| 2025-02-03 (Monday) | 5,835 | USD 343,682 | USD 343,682 | 0 | USD 6,711 | USD 58.9001 | USD 57.75 |
| 2025-01-31 (Friday) | 5,835 | USD 336,971 | USD 336,971 | 0 | USD -117 | USD 57.75 | USD 57.77 |
| 2025-01-30 (Thursday) | 5,835 | USD 337,088 | USD 337,088 | 0 | USD 2,451 | USD 57.77 | USD 57.35 |
| 2025-01-29 (Wednesday) | 5,835 | USD 334,637 | USD 334,637 | 0 | USD -3,443 | USD 57.35 | USD 57.94 |
| 2025-01-28 (Tuesday) | 5,835 | USD 338,080 | USD 338,080 | 0 | USD 8,636 | USD 57.94 | USD 56.46 |
| 2025-01-27 (Monday) | 5,835 | USD 329,444 | USD 329,444 | 0 | USD 4,785 | USD 56.46 | USD 55.6399 |
| 2025-01-24 (Friday) | 5,835 | USD 324,659 | USD 324,659 | 0 | USD 5,018 | USD 55.6399 | USD 54.7799 |
| 2025-01-23 (Thursday) | 5,835 | USD 319,641 | USD 319,641 | 0 | USD 2,450 | USD 54.7799 | USD 54.3601 |
| 2025-01-22 (Wednesday) | 5,835 | USD 317,191 | USD 317,191 | | | | |
| 2025-01-21 (Tuesday) | 5,835 | USD 310,539 | USD 310,539 | | | | |
| 2025-01-20 (Monday) | 5,835 | USD 299,336 | USD 299,336 | | | | |
| 2025-01-17 (Friday) | 5,835 | USD 299,336 | USD 299,336 | | | | |
| 2025-01-16 (Thursday) | 5,835 | USD 297,935 | USD 297,935 | | | | |
| 2025-01-15 (Wednesday) | 5,835 | USD 294,784 | USD 294,784 | | | | |
| 2025-01-14 (Tuesday) | 5,835 | USD 298,985 | USD 298,985 | | | | |
| 2025-01-13 (Monday) | 5,835 | USD 294,726 | USD 294,726 | | | | |
| 2025-01-10 (Friday) | 5,835 | USD 295,776 | USD 295,776 | | | | |
| 2025-01-09 (Thursday) | 5,835 | USD 304,762 | USD 304,762 | | | | |
| 2025-01-09 (Thursday) | 5,835 | USD 304,762 | USD 304,762 | | | | |
| 2025-01-09 (Thursday) | 5,835 | USD 304,762 | USD 304,762 | | | | |
| 2025-01-08 (Wednesday) | 5,835 | USD 304,762 | USD 304,762 | | | | |
| 2025-01-08 (Wednesday) | 5,835 | USD 304,762 | USD 304,762 | | | | |
| 2025-01-08 (Wednesday) | 5,835 | USD 304,762 | USD 304,762 | | | | |
| 2025-01-02 (Thursday) | 5,802 | USD 315,339 | USD 315,339 | 155 | USD -6,145 | USD 54.3501 | USD 56.93 |
| 2024-12-30 (Monday) | 5,802 | USD 313,888 | USD 313,888 | | | | |
| 2024-12-10 (Tuesday) | 5,647 | USD 321,484 | USD 321,484 | 0 | USD -2,767 | USD 56.93 | USD 57.42 |
| 2024-12-09 (Monday) | 5,647 | USD 324,251 | USD 324,251 | 0 | USD -5,026 | USD 57.42 | USD 58.3101 |
| 2024-12-06 (Friday) | 5,647 | USD 329,277 | USD 329,277 | 64 | USD 1,946 | USD 58.3101 | USD 58.6299 |
| 2024-12-05 (Thursday) | 5,583 | USD 327,331 | USD 327,331 | 0 | USD -5,416 | USD 58.6299 | USD 59.6 |
| 2024-12-04 (Wednesday) | 5,583 | USD 332,747 | USD 332,747 | 0 | USD 12,953 | USD 59.6 | USD 57.28 |
| 2024-12-03 (Tuesday) | 5,583 | USD 319,794 | USD 319,794 | 0 | USD 5,136 | USD 57.28 | USD 56.36 |
| 2024-12-02 (Monday) | 5,583 | USD 314,658 | USD 314,658 | 64 | USD 4,545 | USD 56.36 | USD 56.1901 |
| 2024-11-29 (Friday) | 5,519 | USD 310,113 | USD 310,113 | -64 | USD 480 | USD 56.1901 | USD 55.46 |
| 2024-11-28 (Thursday) | 5,583 | USD 309,633 | USD 309,633 | 0 | USD 0 | USD 55.46 | USD 55.46 |
| 2024-11-27 (Wednesday) | 5,583 | USD 309,633 | USD 309,633 | 0 | USD -893 | USD 55.46 | USD 55.6199 |
| 2024-11-26 (Tuesday) | 5,583 | USD 310,526 | USD 310,526 | 0 | USD 1,451 | USD 55.6199 | USD 55.36 |
| 2024-11-25 (Monday) | 5,583 | USD 309,075 | USD 309,075 | 0 | USD -558 | USD 55.36 | USD 55.46 |
| 2024-11-22 (Friday) | 5,583 | USD 309,633 | USD 309,633 | 0 | USD 16,693 | USD 55.46 | USD 52.47 |
| 2024-11-21 (Thursday) | 5,583 | USD 292,940 | USD 292,940 | 0 | USD 7,705 | USD 52.47 | USD 51.0899 |
| 2024-11-20 (Wednesday) | 5,583 | USD 285,235 | USD 285,235 | 0 | USD -2,736 | USD 51.0899 | USD 51.58 |
| 2024-11-19 (Tuesday) | 5,583 | USD 287,971 | USD 287,971 | 0 | USD -4,690 | USD 51.58 | USD 52.42 |
| 2024-11-18 (Monday) | 5,583 | USD 292,661 | USD 292,661 | 0 | USD -5,806 | USD 52.42 | USD 53.46 |
| 2024-11-12 (Tuesday) | 5,583 | USD 298,467 | USD 298,467 | 128 | USD 9,952 | USD 53.46 | USD 52.89 |
| 2024-11-08 (Friday) | 5,455 | USD 288,515 | USD 288,515 | 0 | USD -7,801 | USD 52.89 | USD 54.3201 |
| 2024-11-07 (Thursday) | 5,455 | USD 296,316 | USD 296,316 | 0 | USD -11,837 | USD 54.3201 | USD 56.49 |
| 2024-11-06 (Wednesday) | 5,455 | USD 308,153 | USD 308,153 | 0 | USD 9,383 | USD 56.49 | USD 54.7699 |
| 2024-11-05 (Tuesday) | 5,455 | USD 298,770 | USD 298,770 | 0 | USD 1,145 | USD 54.7699 | USD 54.56 |
| 2024-11-04 (Monday) | 5,455 | USD 297,625 | USD 297,625 | 0 | USD 2,673 | USD 54.56 | USD 54.07 |
| 2024-11-01 (Friday) | 5,455 | USD 294,952 | USD 294,952 | 0 | USD 1,473 | USD 54.07 | USD 53.8 |
| 2024-10-31 (Thursday) | 5,455 | USD 293,479 | USD 293,479 | 0 | USD -6,873 | USD 53.8 | USD 55.0599 |
| 2024-10-30 (Wednesday) | 5,455 | USD 300,352 | USD 300,352 | 0 | USD -164 | USD 55.0599 | USD 55.09 |
| 2024-10-29 (Tuesday) | 5,455 | USD 300,516 | USD 300,516 | 0 | USD 4,910 | USD 55.09 | USD 54.1899 |
| 2024-10-28 (Monday) | 5,455 | USD 295,606 | USD 295,606 | 0 | USD 654 | USD 54.1899 | USD 54.07 |
| 2024-10-25 (Friday) | 5,455 | USD 294,952 | USD 294,952 | 0 | USD -327 | USD 54.07 | USD 54.13 |
| 2024-10-24 (Thursday) | 5,455 | USD 295,279 | USD 295,279 | 0 | USD 4,800 | USD 54.13 | USD 53.25 |
| 2024-10-23 (Wednesday) | 5,455 | USD 290,479 | USD 290,479 | 0 | USD -1,691 | USD 53.25 | USD 53.56 |
| 2024-10-22 (Tuesday) | 5,455 | USD 292,170 | USD 292,170 | 0 | USD -4,473 | USD 53.56 | USD 54.38 |
| 2024-10-21 (Monday) | 5,455 | USD 296,643 | USD 296,643 | 0 | USD -2,618 | USD 54.38 | USD 54.8599 |
| 2024-10-18 (Friday) | 5,455 | USD 299,261 | USD 299,261 | | | | |
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 holdingsShare Trades of DT by Blackrock for IE00B14X4M10
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 |
|---|
| 2025-04-22 | SELL | -33 | | | 42.900* | | 53.57 Profit of 1,768 on sale |
| 2025-03-10 | SELL | -32 | | | 48.690* | | 56.76 Profit of 1,816 on sale |
| 2025-03-07 | SELL | -64 | | | 52.210* | | 56.83 Profit of 3,637 on sale |
| 2025-03-05 | SELL | -320 | | | 56.150* | | 56.84 Profit of 18,190 on sale |
| 2025-03-04 | SELL | -96 | | | 55.100* | | 56.87 Profit of 5,460 on sale |
| 2025-02-26 | SELL | -33 | | | 58.790* | | 56.84 Profit of 1,876 on sale |
| 2025-02-21 | BUY | 33 | | | 59.880* | | 56.72 |
| 2025-01-02 | BUY | 155 | | | 54.350* | | 54.96 |
| 2024-12-06 | BUY | 64 | | | 58.310* | | 54.70 |
| 2024-12-02 | BUY | 64 | | | 56.360* | | 54.20 |
| 2024-11-29 | SELL | -64 | | | 56.190* | | 54.12 Profit of 3,464 on sale |
| 2024-11-12 | BUY | 128 | | | 53.460* | | 54.31 |
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 |
|---|
| 2025-05-09 | 389,330 | 109 | 697,054 | 55.9% |
| 2025-05-08 | 429,073 | 13,857 | 1,064,336 | 40.3% |
| 2025-05-07 | 364,660 | 26,903 | 593,930 | 61.4% |
| 2025-05-06 | 257,466 | 0 | 671,350 | 38.4% |
| 2025-05-05 | 335,116 | 55 | 674,395 | 49.7% |
| 2025-05-02 | 308,842 | 130 | 668,356 | 46.2% |
| 2025-05-01 | 577,056 | 2,579 | 1,505,228 | 38.3% |
| 2025-04-30 | 339,941 | 35 | 663,952 | 51.2% |
| 2025-04-29 | 1,000,072 | 5,324 | 1,551,021 | 64.5% |
| 2025-04-28 | 214,288 | 2 | 512,600 | 41.8% |
| 2025-04-25 | 285,788 | 8 | 633,601 | 45.1% |
| 2025-04-24 | 433,157 | 8,500 | 982,239 | 44.1% |
| 2025-04-23 | 230,811 | 160 | 880,629 | 26.2% |
| 2025-04-22 | 319,270 | 14,372 | 1,490,524 | 21.4% |
| 2025-04-21 | 429,033 | 333 | 1,533,669 | 28.0% |
| 2025-04-17 | 226,326 | 1,544 | 866,052 | 26.1% |
| 2025-04-16 | 292,205 | 145 | 985,857 | 29.6% |
| 2025-04-15 | 246,231 | 12,283 | 1,380,940 | 17.8% |
| 2025-04-14 | 252,098 | 37 | 1,280,741 | 19.7% |
| 2025-04-11 | 374,972 | 703 | 1,335,380 | 28.1% |
| 2025-04-10 | 338,040 | 19 | 1,082,939 | 31.2% |
| 2025-04-09 | 569,396 | 884 | 1,978,461 | 28.8% |
| 2025-04-08 | 696,236 | 1,227 | 1,499,349 | 46.4% |
| 2025-04-07 | 812,203 | 12,632 | 2,116,757 | 38.4% |
| 2025-04-04 | 592,148 | 619 | 1,712,414 | 34.6% |
| 2025-04-03 | 705,619 | 451 | 1,126,424 | 62.6% |
| 2025-04-02 | 409,198 | 3,450 | 859,180 | 47.6% |
| 2025-04-01 | 398,321 | 3 | 1,322,014 | 30.1% |
| 2025-03-31 | 524,630 | 0 | 2,035,423 | 25.8% |
| 2025-03-28 | 948,119 | 9,025 | 1,540,482 | 61.5% |
| 2025-03-27 | 376,109 | 77 | 736,948 | 51.0% |
| 2025-03-26 | 343,568 | 299 | 567,678 | 60.5% |
| 2025-03-25 | 222,611 | 1,165 | 528,418 | 42.1% |
| 2025-03-24 | 350,870 | 135 | 889,275 | 39.5% |
| 2025-03-21 | 381,698 | 0 | 1,097,087 | 34.8% |
| 2025-03-20 | 434,666 | 606 | 800,278 | 54.3% |
| 2025-03-19 | 217,417 | 149 | 566,639 | 38.4% |
| 2025-03-18 | 833,102 | 175 | 1,536,823 | 54.2% |
| 2025-03-17 | 828,209 | 1,602 | 1,879,704 | 44.1% |
| 2025-03-14 | 283,309 | 11,499 | 1,044,081 | 27.1% |
| 2025-03-13 | 414,665 | 466 | 982,659 | 42.2% |
| 2025-03-12 | 251,670 | 1,341 | 669,767 | 37.6% |
| 2025-03-11 | 628,476 | 48 | 1,307,909 | 48.1% |
| 2025-03-10 | 498,930 | 71 | 1,207,434 | 41.3% |
| 2025-03-07 | 502,153 | 7,320 | 779,360 | 64.4% |
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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