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
2025-11-11 (Tuesday)14,166USD 663,252DT holding increased by 1416USD 663,2520USD 1,416 USD 46.82 USD 46.72
2025-11-10 (Monday)14,166USD 661,836DT holding decreased by -7083USD 661,8360USD -7,083 USD 46.72 USD 47.22
2025-11-07 (Friday)14,166USD 668,919DT holding increased by 16433USD 668,9190USD 16,433 USD 47.22 USD 46.06
2025-11-06 (Thursday)14,166USD 652,486DT holding decreased by -18841USD 652,4860USD -18,841 USD 46.06 USD 47.39
2025-11-05 (Wednesday)14,166USD 671,327DT holding decreased by -31732USD 671,3270USD -31,732 USD 47.39 USD 49.63
2025-11-04 (Tuesday)14,166USD 703,059DT holding decreased by -12041USD 703,0590USD -12,041 USD 49.63 USD 50.48
2025-11-03 (Monday)14,166DT holding increased by 54USD 715,100DT holding increased by 1456USD 715,10054USD 1,456 USD 50.48 USD 50.57
2025-10-31 (Friday)14,112USD 713,644DT holding increased by 27519USD 713,6440USD 27,519 USD 50.57 USD 48.62
2025-10-30 (Thursday)14,112USD 686,125DT holding decreased by -5504USD 686,1250USD -5,504 USD 48.62 USD 49.01
2025-10-29 (Wednesday)14,112DT holding increased by 108USD 691,629DT holding decreased by -15713USD 691,629108USD -15,713 USD 49.01 USD 50.51
2025-10-27 (Monday)14,004USD 707,342DT holding increased by 2801USD 707,3420USD 2,801 USD 50.51 USD 50.31
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
2025-11-03BUY5450.95049.430 49.582USD 2,677 52.50
2025-10-29BUY10849.01049.740 49.667USD 5,364 52.55
2025-10-24BUY5450.31051.110 51.030USD 2,756 52.57
2025-10-17BUY5448.14048.270 48.257USD 2,606 52.63
2025-10-03BUY10849.57051.130 50.974USD 5,505 52.73
2025-10-01BUY5448.31049.680 49.543USD 2,675 52.76
2025-09-30BUY10848.45049.300 49.215USD 5,315 52.78
2025-09-29BUY5349.32049.820 49.770USD 2,638 52.80
2025-09-24BUY59248.13048.900 48.823USD 28,903 52.87
2025-09-15BUY5348.61049.270 49.204USD 2,608 52.98
2025-09-12SELL-5349.03049.275 49.251USD -2,610 53.00 Profit of 199 on sale
2025-09-05BUY5350.00051.110 50.999USD 2,703 53.11
2025-07-17SELL-5352.92053.190 53.163USD -2,818 53.12 Loss of -2 on sale
2025-07-15SELL-5352.22052.932 52.861USD -2,802 53.14 Profit of 15 on sale
2025-07-10BUY10652.79056.000 55.679USD 5,902 53.16
2025-07-02BUY10654.67054.780 54.769USD 5,806 53.03
2025-06-27BUY15954.89055.710 55.628USD 8,845 53.00
2025-05-28SELL-5353.62054.380 54.304USD -2,878 52.75 Loss of -82 on sale
2025-04-14BUY9543.37044.180 44.099USD 4,189 54.27
2025-04-11BUY9543.11043.760 43.695USD 4,151 54.39
2025-04-04SELL-2,06842.01044.280 44.053USD -91,102 55.08 Profit of 22,802 on sale
2025-03-19SELL-9349.48049.930 49.885USD -4,639 55.94 Profit of 563 on sale
2025-03-17SELL-9450.38050.600 50.578USD -4,754 56.11 Profit of 520 on sale
2025-03-12BUY18849.22050.550 50.417USD 9,478 56.45
2025-03-11BUY18849.31050.223 50.132USD 9,425 56.56
2025-03-10BUY56448.69051.430 51.156USD 28,852 56.67
2025-03-07BUY18852.21053.810 53.650USD 10,086 56.74
2025-03-06BUY9453.58055.800 55.578USD 5,224 56.79
2025-03-05BUY9456.15056.330 56.312USD 5,293 56.80
2025-03-04BUY28255.10055.653 55.598USD 15,679 56.83
2025-03-03BUY18855.74057.720 57.522USD 10,814 56.84
2025-02-27BUY47057.31059.920 59.659USD 28,040 56.83
2025-02-26BUY18858.79059.735 59.641USD 11,212 56.80
2025-02-18BUY28262.37062.400 62.397USD 17,596 56.39
2025-02-05BUY9460.43060.510 60.502USD 5,687 55.41
2025-01-31BUY9457.75058.690 58.596USD 5,508 55.17
2024-12-30BUY18854.10054.410 54.379USD 10,223 54.96
2024-11-20BUY37651.09051.920 51.837USD 19,491 54.01
2024-11-18BUY47352.42052.580 52.564USD 24,863 54.26
2024-11-12BUY9453.46054.400 54.306USD 5,105 54.31
2024-11-07BUY47054.32057.390 57.083USD 26,829 54.42
2024-10-24BUY9454.13054.170 54.166USD 5,092 53.73
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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Disclaimer

All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.