Portfolio Holdings Detail for ISIN IE00B52SFT06
Stock Name / FundiShares MSCI USA UCITS ETF USD (Acc)
IssuerBlackrock
Entity holding fund iShares VII Public Limited Company
Entity TypeUmbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF TickerCU1(GBX) LSE
ETF TickerSXR4(EUR) F
ETF TickerCSUS.LS(USD) CXE
ETF TickerCSUS.MI(EUR) CXE
ETF TickerCSUSz(USD) CXE
ETF TickerSXR4.DE(EUR) CXE
ETF TickerCSUS(EUR) Euronext Amsterdam
ETF TickerCU1.L(GBP) LSE

Holdings detail for DT

Stock NameDynatrace Holdings LLC
TickerDT(USD) NYSE
TYPECommon Stock
CountryUSA
ISINUS2681501092

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 UCITS ETF USD (Acc) DT holdings

DateNumber of DT Shares HeldBase Market Value of DT SharesLocal Market Value of DT SharesChange in DT Shares HeldChange in DT Base ValueCurrent Price per DT Share HeldPrevious Price per DT Share Held
2026-02-09 (Monday)18,486USD 668,823USD 668,823
2026-02-06 (Friday)18,486DT holding increased by 270USD 623,163DT holding decreased by -69956USD 623,163270USD -69,956 USD 33.71 USD 38.05
2026-02-02 (Monday)18,216DT holding increased by 54USD 693,119DT holding increased by 1328USD 693,11954USD 1,328 USD 38.05 USD 38.09
2026-01-30 (Friday)18,162USD 691,791DT holding increased by 4178USD 691,7910USD 4,178 USD 38.09 USD 37.86
2026-01-29 (Thursday)18,162DT holding increased by 54USD 687,613DT holding decreased by -48477USD 687,61354USD -48,477 USD 37.86 USD 40.65
2026-01-28 (Wednesday)18,108USD 736,090DT holding decreased by -362USD 736,0900USD -362 USD 40.65 USD 40.67
2026-01-27 (Tuesday)18,108USD 736,452DT holding decreased by -9235USD 736,4520USD -9,235 USD 40.67 USD 41.18
2026-01-26 (Monday)18,108DT holding increased by 54USD 745,687DT holding increased by 4390USD 745,68754USD 4,390 USD 41.18 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 IE00B52SFT06

Show aggregate share trades of DT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2026-02-06BUY270 33.710* -
2026-02-02BUY5438.78037.520 37.646USD 2,033 -
2026-01-29BUY5439.68037.430 37.655USD 2,033 -
2026-01-26BUY5441.62040.945 41.012USD 2,215 -
2026-01-20BUY16239.85038.630 38.752USD 6,278 -
2026-01-15BUY32440.54039.330 39.451USD 12,782 -
2026-01-13BUY5442.57541.110 41.256USD 2,228 -
2026-01-08BUY10843.74042.255 42.404USD 4,580 -
2026-01-07BUY16243.88042.500 42.638USD 6,907 -
2026-01-02BUY5443.45541.550 41.740USD 2,254 -
2025-12-22BUY10844.87144.090 44.168USD 4,770 -
2025-12-19BUY5444.71043.920 43.999USD 2,376 -
2025-12-18SELL-10844.89543.930 44.027USD -4,755 -
2025-12-17SELL-10845.03543.760 43.887USD -4,740 -
2025-12-16BUY5445.04543.940 44.050USD 2,379 -
2025-12-12BUY37846.38045.285 45.394USD 17,159 -
2025-12-11BUY5445.82045.175 45.239USD 2,443 -
2025-12-10BUY5445.82044.990 45.073USD 2,434 -
2025-12-02SELL-5445.16044.705 44.751USD -2,417 -
2025-11-24BUY54044.43043.160 43.287USD 23,375 -
2025-11-21BUY21644.26042.735 42.888USD 9,264 -
2025-11-19BUY5446.20045.179 45.281USD 2,445 -
2025-11-18BUY1,78246.49044.620 44.807USD 79,846 -
2025-11-03BUY5450.95049.430 49.582USD 2,677 -
2025-10-29BUY10849.01049.740 49.667USD 5,364 -
2025-10-24BUY5450.31051.110 51.030USD 2,756 -
2025-10-17BUY5448.14048.270 48.257USD 2,606 -
2025-10-03BUY10849.57051.130 50.974USD 5,505 -
2025-10-01BUY5448.31049.680 49.543USD 2,675 -
2025-09-30BUY10848.45049.300 49.215USD 5,315 -
2025-09-29BUY5349.32049.820 49.770USD 2,638 -
2025-09-24BUY59248.13048.900 48.823USD 28,903 -
2025-09-15BUY5348.61049.270 49.204USD 2,608 -
2025-09-12SELL-5349.03049.275 49.251USD -2,610 -
2025-09-05BUY5350.00051.110 50.999USD 2,703 -
2025-07-17SELL-5352.92053.190 53.163USD -2,818 -
2025-07-15SELL-5352.22052.932 52.861USD -2,802 -
2025-07-10BUY10652.79056.000 55.679USD 5,902 -
2025-07-02BUY10654.67054.780 54.769USD 5,806 -
2025-06-27BUY15954.89055.710 55.628USD 8,845 -
2025-05-28SELL-5353.62054.380 54.304USD -2,878 -
2025-04-14BUY9543.37044.180 44.099USD 4,189 -
2025-04-11BUY9543.11043.760 43.695USD 4,151 -
2025-04-04SELL-2,06842.01044.280 44.053USD -91,102 -
2025-03-19SELL-9349.48049.930 49.885USD -4,639 -
2025-03-17SELL-9450.38050.600 50.578USD -4,754 -
2025-03-12BUY18849.22050.550 50.417USD 9,478 -
2025-03-11BUY18849.31050.223 50.132USD 9,425 -
2025-03-10BUY56448.69051.430 51.156USD 28,852 -
2025-03-07BUY18852.21053.810 53.650USD 10,086 -
2025-03-06BUY9453.58055.800 55.578USD 5,224 -
2025-03-05BUY9456.15056.330 56.312USD 5,293 -
2025-03-04BUY28255.10055.653 55.598USD 15,679 -
2025-03-03BUY18855.74057.720 57.522USD 10,814 -
2025-02-27BUY47057.31059.920 59.659USD 28,040 -
2025-02-26BUY18858.79059.735 59.641USD 11,212 -
2025-02-18BUY28262.37062.400 62.397USD 17,596 -
2025-02-05BUY9460.43060.510 60.502USD 5,687 -
2025-01-31BUY9457.75058.690 58.596USD 5,508 -
2024-12-30BUY18854.10054.410 54.379USD 10,223 -
2024-11-20BUY37651.09051.920 51.837USD 19,491 -
2024-11-18BUY47352.42052.580 52.564USD 24,863 -
2024-11-12BUY9453.46054.400 54.306USD 5,105 -
2024-11-07BUY47054.32057.390 57.083USD 26,829 -
2024-10-24BUY9454.13054.170 54.166USD 5,092 -
Market high and low price is on the date.

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

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

Shorting History of DT

DateShorted VolumeShort Exempt VolumeTotal Shares Traded% Shorted
2025-09-19245,4916321,006,85424.4%
2025-09-18173,124762802,61721.6%
2025-09-17226,5811,0331,448,98715.6%
2025-09-16475,962115,1901,687,24528.2%
2025-09-15350,4418,2921,576,22822.2%
2025-09-12408,9353724,78456.4%
2025-09-11681,99801,098,83862.1%
2025-09-101,037,7231,7652,668,04038.9%
2025-09-09550,021151,027,25753.5%
2025-09-08511,4193,7141,983,37225.8%
2025-09-05827,91168,2191,604,66651.6%
2025-09-04606,269331997,75960.8%
2025-09-03560,89749,777904,93862.0%
2025-09-02878,9211,4681,153,72376.2%
2025-08-29424,13625822,47751.6%
2025-08-28736,9281501,196,34161.6%
2025-08-27579,49510,8361,095,24752.9%
2025-08-26420,336957892,58347.1%
2025-08-25371,4520937,65039.6%
2025-08-22670,6973451,161,43357.7%
2025-08-21456,75524776,10658.9%
2025-08-20397,0681,662752,38952.8%
2025-08-19915,7191,3641,523,62660.1%
2025-08-18554,151948891,65762.1%
2025-08-15593,592221,100,81653.9%
2025-08-14726,5261,0401,271,82157.1%
2025-08-13466,1091,7231,144,38640.7%
2025-08-12738,165562,637,95028.0%
2025-08-11502,9412782,674,49218.8%
2025-08-08548,872171,565,62835.1%
2025-08-07716,988542,578,82627.8%
2025-08-061,289,2481083,636,10835.5%
2025-08-05934,7722411,497,22462.4%
2025-08-04545,19794969,77656.2%
2025-08-01545,5812,966911,61659.8%
2025-07-31643,243201,080,86359.5%
2025-07-30520,707324982,44253.0%
2025-07-29415,77737709,73958.6%
2025-07-28509,952503706,25872.2%
2025-07-25549,2929,150705,32477.9%
2025-07-24535,46016936,78757.2%
2025-07-23640,88001,067,65960.0%
2025-07-22275,866318617,88944.6%
2025-07-21369,298449946,64539.0%
2025-07-18292,821102490,36659.7%

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.


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