Portfolio Holdings Detail for ISIN IE00BG0J4C88
Deprecated: strlen(): Passing null to parameter #1 ($string) of type string is deprecated in /var/www/liquidata/show_ticker_holding_ETFs.php on line 63
Stock Name / FundiShares Digital Security UCITS ETF
IssuerBlackrock
ETF TickerL0CK.DE(EUR) CXE
ETF TickerLOCK.AS(EUR) CXE
ETF TickerLOCK.LS(USD) CXE
ETF TickerLOCK(EUR) ETF Plus

Holdings detail for DT

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

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 Digital Security UCITS ETF 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
2025-04-29 (Tuesday)489,314USD 23,169,018USD 23,169,018
2025-04-28 (Monday)489,314USD 22,733,528DT holding increased by 19572USD 22,733,5280USD 19,572 USD 46.46 USD 46.42
2025-04-25 (Friday)489,314USD 22,713,956DT holding increased by 141901USD 22,713,9560USD 141,901 USD 46.42 USD 46.13
2025-04-24 (Thursday)489,314USD 22,572,055DT holding increased by 1037346USD 22,572,0550USD 1,037,346 USD 46.13 USD 44.01
2025-04-23 (Wednesday)489,314USD 21,534,709DT holding increased by 543138USD 21,534,7090USD 543,138 USD 44.01 USD 42.9
2025-04-22 (Tuesday)489,314USD 20,991,571DT holding increased by 357200USD 20,991,5710USD 357,200 USD 42.9 USD 42.17
2025-04-21 (Monday)489,314USD 20,634,371DT holding decreased by -455062USD 20,634,3710USD -455,062 USD 42.17 USD 43.1
2025-04-18 (Friday)489,314USD 21,089,433USD 21,089,4330USD 0 USD 43.1 USD 43.1
2025-04-17 (Thursday)489,314USD 21,089,433DT holding decreased by -48932USD 21,089,4330USD -48,932 USD 43.1 USD 43.2
2025-04-16 (Wednesday)489,314USD 21,138,365DT holding decreased by -132115USD 21,138,3650USD -132,115 USD 43.2 USD 43.47
2025-04-15 (Tuesday)489,314DT holding increased by 2810USD 21,270,480DT holding increased by 170802USD 21,270,4802,810USD 170,802 USD 43.47 USD 43.37
2025-04-14 (Monday)486,504USD 21,099,678DT holding increased by 126491USD 21,099,6780USD 126,491 USD 43.37 USD 43.11
2025-04-11 (Friday)486,504USD 20,973,187DT holding decreased by -131357USD 20,973,1870USD -131,357 USD 43.11 USD 43.38
2025-04-10 (Thursday)486,504DT holding increased by 2112USD 21,104,544DT holding decreased by -722160USD 21,104,5442,112USD -722,160 USD 43.38 USD 45.06
2025-04-09 (Wednesday)484,392USD 21,826,704DT holding increased by 1864910USD 21,826,7040USD 1,864,910 USD 45.06 USD 41.21
2025-04-08 (Tuesday)484,392USD 19,961,794DT holding decreased by -242196USD 19,961,7940USD -242,196 USD 41.21 USD 41.71
2025-04-07 (Monday)484,392DT holding decreased by -2112USD 20,203,990DT holding decreased by -234043USD 20,203,990-2,112USD -234,043 USD 41.71 USD 42.01
2025-04-04 (Friday)486,504USD 20,438,033DT holding decreased by -3094165USD 20,438,0330USD -3,094,165 USD 42.01 USD 48.37
2025-04-02 (Wednesday)486,504USD 23,532,198DT holding increased by 262712USD 23,532,1980USD 262,712 USD 48.37 USD 47.83
2025-04-01 (Tuesday)486,504USD 23,269,486DT holding increased by 330822USD 23,269,4860USD 330,822 USD 47.83 USD 47.15
2025-03-31 (Monday)486,504USD 22,938,664DT holding decreased by -617860USD 22,938,6640USD -617,860 USD 47.15 USD 48.42
2025-03-28 (Friday)486,504USD 23,556,524DT holding decreased by -291902USD 23,556,5240USD -291,902 USD 48.42 USD 49.02
2025-03-27 (Thursday)486,504USD 23,848,426DT holding decreased by -724891USD 23,848,4260USD -724,891 USD 49.02 USD 50.51
2025-03-26 (Wednesday)486,504USD 24,573,317DT holding decreased by -325958USD 24,573,3170USD -325,958 USD 50.51 USD 51.18
2025-03-25 (Tuesday)486,504DT holding increased by 2112USD 24,899,275DT holding increased by 355132USD 24,899,2752,112USD 355,132 USD 51.18 USD 50.67
2025-03-24 (Monday)484,392USD 24,544,143DT holding increased by 411734USD 24,544,1430USD 411,734 USD 50.67 USD 49.82
2025-03-21 (Friday)484,392USD 24,132,409DT holding increased by 92034USD 24,132,4090USD 92,034 USD 49.82 USD 49.63
2025-03-20 (Thursday)484,392USD 24,040,375DT holding increased by 72659USD 24,040,3750USD 72,659 USD 49.63 USD 49.48
2025-03-19 (Wednesday)484,392USD 23,967,716DT holding increased by 155005USD 23,967,7160USD 155,005 USD 49.48 USD 49.16
2025-03-18 (Tuesday)484,392USD 23,812,711DT holding decreased by -590958USD 23,812,7110USD -590,958 USD 49.16 USD 50.38
2025-03-17 (Monday)484,392DT holding increased by 4200USD 24,403,669DT holding increased by 1128763USD 24,403,6694,200USD 1,128,763 USD 50.38 USD 48.47
2025-03-14 (Friday)480,192USD 23,274,906DT holding increased by 552221USD 23,274,9060USD 552,221 USD 48.47 USD 47.32
2025-03-13 (Thursday)480,192USD 22,722,685DT holding decreased by -912365USD 22,722,6850USD -912,365 USD 47.32 USD 49.22
2025-03-12 (Wednesday)480,192USD 23,635,050DT holding decreased by -43218USD 23,635,0500USD -43,218 USD 49.22 USD 49.31
2025-03-11 (Tuesday)480,192DT holding decreased by -2094USD 23,678,268DT holding increased by 195763USD 23,678,268-2,094USD 195,763 USD 49.31 USD 48.69
2025-03-10 (Monday)482,286USD 23,482,505DT holding decreased by -1697647USD 23,482,5050USD -1,697,647 USD 48.69 USD 52.21
2025-03-07 (Friday)482,286USD 25,180,152DT holding decreased by -1900207USD 25,180,1520USD -1,900,207 USD 52.21 USD 56.15
2025-03-05 (Wednesday)482,286USD 27,080,359DT holding increased by 506400USD 27,080,3590USD 506,400 USD 56.15 USD 55.1
2025-03-04 (Tuesday)482,286USD 26,573,959DT holding decreased by -308663USD 26,573,9590USD -308,663 USD 55.1 USD 55.74
2025-03-03 (Monday)482,286DT holding increased by 2094USD 26,882,622DT holding decreased by -608370USD 26,882,6222,094USD -608,370 USD 55.74 USD 57.25
2025-02-28 (Friday)480,192USD 27,490,992DT holding decreased by -28812USD 27,490,9920USD -28,812 USD 57.25 USD 57.31
2025-02-27 (Thursday)480,192DT holding increased by 2548USD 27,519,804DT holding decreased by -560887USD 27,519,8042,548USD -560,887 USD 57.31 USD 58.79
2025-02-26 (Wednesday)477,644USD 28,080,691DT holding increased by 176729USD 28,080,6910USD 176,729 USD 58.79 USD 58.42
2025-02-25 (Tuesday)477,644USD 27,903,962DT holding decreased by -272258USD 27,903,9620USD -272,258 USD 58.42 USD 58.99
2025-02-24 (Monday)477,644USD 28,176,220DT holding decreased by -425103USD 28,176,2200USD -425,103 USD 58.99 USD 59.88
2025-02-21 (Friday)477,644USD 28,601,323DT holding decreased by -649596USD 28,601,3230USD -649,596 USD 59.88 USD 61.24
2025-02-20 (Thursday)477,644DT holding increased by 4166USD 29,250,919DT holding increased by 65735USD 29,250,9194,166USD 65,735 USD 61.24 USD 61.64
2025-02-19 (Wednesday)473,478USD 29,185,184DT holding decreased by -345639USD 29,185,1840USD -345,639 USD 61.64 USD 62.37
2025-02-18 (Tuesday)473,478DT holding increased by 4166USD 29,530,823DT holding increased by 761997USD 29,530,8234,166USD 761,997 USD 62.37 USD 61.3
2025-02-17 (Monday)469,312USD 28,768,826USD 28,768,8260USD 0 USD 61.3 USD 61.3
2025-02-14 (Friday)469,312USD 28,768,826DT holding decreased by -506857USD 28,768,8260USD -506,857 USD 61.3 USD 62.38
2025-02-13 (Thursday)469,312USD 29,275,683DT holding decreased by -18772USD 29,275,6830USD -18,772 USD 62.38 USD 62.42
2025-02-12 (Wednesday)469,312USD 29,294,455DT holding increased by 488084USD 29,294,4550USD 488,084 USD 62.42 USD 61.38
2025-02-11 (Tuesday)469,312USD 28,806,371DT holding increased by 79783USD 28,806,3710USD 79,783 USD 61.38 USD 61.21
2025-02-10 (Monday)469,312USD 28,726,588DT holding increased by 647651USD 28,726,5880USD 647,651 USD 61.21 USD 59.83
2025-02-07 (Friday)469,312USD 28,078,937DT holding decreased by -136100USD 28,078,9370USD -136,100 USD 59.83 USD 60.12
2025-02-06 (Thursday)469,312DT holding increased by 2083USD 28,215,037DT holding decreased by -19611USD 28,215,0372,083USD -19,611 USD 60.12 USD 60.43
2025-02-05 (Wednesday)467,229USD 28,234,648DT holding increased by 527968USD 28,234,6480USD 527,968 USD 60.43 USD 59.3
2025-02-04 (Tuesday)467,229USD 27,706,680DT holding increased by 186892USD 27,706,6800USD 186,892 USD 59.3 USD 58.9
2025-02-03 (Monday)467,229USD 27,519,788DT holding increased by 537313USD 27,519,7880USD 537,313 USD 58.9 USD 57.75
2025-01-31 (Friday)467,229USD 26,982,475DT holding decreased by -9344USD 26,982,4750USD -9,344 USD 57.75 USD 57.77
2025-01-30 (Thursday)467,229USD 26,991,819DT holding increased by 196236USD 26,991,8190USD 196,236 USD 57.77 USD 57.35
2025-01-29 (Wednesday)467,229USD 26,795,583DT holding decreased by -275665USD 26,795,5830USD -275,665 USD 57.35 USD 57.94
2025-01-28 (Tuesday)467,229USD 27,071,248DT holding increased by 691499USD 27,071,2480USD 691,499 USD 57.94 USD 56.46
2025-01-27 (Monday)467,229USD 26,379,749DT holding increased by 383127USD 26,379,7490USD 383,127 USD 56.46 USD 55.64
2025-01-24 (Friday)467,229USD 25,996,622DT holding increased by 401817USD 25,996,6220USD 401,817 USD 55.64 USD 54.78
2025-01-23 (Thursday)467,229DT holding increased by 4166USD 25,594,805DT holding increased by 422700USD 25,594,8054,166USD 422,700 USD 54.78 USD 54.36
2025-01-22 (Wednesday)463,063USD 25,172,105USD 25,172,105
2025-01-21 (Tuesday)463,063USD 24,644,213USD 24,644,213
2025-01-20 (Monday)463,063USD 23,755,132USD 23,755,132
2025-01-17 (Friday)463,063USD 23,755,132USD 23,755,132
2025-01-16 (Thursday)463,063USD 23,643,997USD 23,643,997
2025-01-15 (Wednesday)463,063USD 23,393,943USD 23,393,943
2025-01-14 (Tuesday)463,063USD 23,727,348USD 23,727,348
2025-01-13 (Monday)465,146USD 23,494,524USD 23,494,524
2025-01-10 (Friday)465,146USD 23,578,251USD 23,578,251
2025-01-09 (Thursday)465,146USD 24,294,576USD 24,294,576
2025-01-09 (Thursday)465,146USD 24,294,576USD 24,294,576
2025-01-09 (Thursday)465,146USD 24,294,576USD 24,294,576
2025-01-08 (Wednesday)465,146USD 24,294,576USD 24,294,576
2025-01-08 (Wednesday)465,146USD 24,294,576USD 24,294,576
2025-01-08 (Wednesday)465,146USD 24,294,576USD 24,294,576
2025-01-02 (Thursday)467,229DT holding increased by 228USD 25,393,896DT holding decreased by -1192471USD 25,393,896228USD -1,192,471 USD 54.35 USD 56.93
2024-12-30 (Monday)467,229USD 25,277,089USD 25,277,089
2024-12-10 (Tuesday)467,001USD 26,586,367DT holding decreased by -228830USD 26,586,3670USD -228,830 USD 56.93 USD 57.42
2024-12-09 (Monday)467,001USD 26,815,197DT holding decreased by -415631USD 26,815,1970USD -415,631 USD 57.42 USD 58.31
2024-12-06 (Friday)467,001USD 27,230,828DT holding decreased by -149441USD 27,230,8280USD -149,441 USD 58.31 USD 58.63
2024-12-05 (Thursday)467,001USD 27,380,269DT holding decreased by -452991USD 27,380,2690USD -452,991 USD 58.63 USD 59.6
2024-12-04 (Wednesday)467,001DT holding increased by 8324USD 27,833,260DT holding increased by 1560241USD 27,833,2608,324USD 1,560,241 USD 59.6 USD 57.28
2024-12-03 (Tuesday)458,677USD 26,273,019DT holding increased by 421983USD 26,273,0190USD 421,983 USD 57.28 USD 56.36
2024-12-02 (Monday)458,677USD 25,851,036DT holding increased by 77975USD 25,851,0360USD 77,975 USD 56.36 USD 56.19
2024-11-29 (Friday)458,677USD 25,773,061DT holding increased by 334835USD 25,773,0610USD 334,835 USD 56.19 USD 55.46
2024-11-28 (Thursday)458,677USD 25,438,226USD 25,438,2260USD 0 USD 55.46 USD 55.46
2024-11-27 (Wednesday)458,677USD 25,438,226DT holding decreased by -73389USD 25,438,2260USD -73,389 USD 55.46 USD 55.62
2024-11-26 (Tuesday)458,677DT holding increased by 2081USD 25,511,615DT holding increased by 234460USD 25,511,6152,081USD 234,460 USD 55.62 USD 55.36
2024-11-26 (Tuesday)458,677DT holding increased by 2081USD 25,511,615DT holding increased by 234460USD 25,511,6152,081USD 234,460 USD 55.62 USD 55.36
2024-11-25 (Monday)456,596USD 25,277,155DT holding decreased by -45659USD 25,277,1550USD -45,659 USD 55.36 USD 55.46
2024-11-25 (Monday)456,596USD 25,277,155DT holding decreased by -45659USD 25,277,1550USD -45,659 USD 55.36 USD 55.46
2024-11-22 (Friday)456,596USD 25,322,814DT holding increased by 1365222USD 25,322,8140USD 1,365,222 USD 55.46 USD 52.47
2024-11-21 (Thursday)456,596USD 23,957,592DT holding increased by 630102USD 23,957,5920USD 630,102 USD 52.47 USD 51.09
2024-11-20 (Wednesday)456,596DT holding increased by 2082USD 23,327,490DT holding decreased by -116342USD 23,327,4902,082USD -116,342 USD 51.09 USD 51.58
2024-11-19 (Tuesday)454,514USD 23,443,832DT holding decreased by -381792USD 23,443,8320USD -381,792 USD 51.58 USD 52.42
2024-11-18 (Monday)454,514USD 23,825,624DT holding decreased by -472694USD 23,825,6240USD -472,694 USD 52.42 USD 53.46
2024-11-12 (Tuesday)454,514USD 24,298,318DT holding increased by 259073USD 24,298,3180USD 259,073 USD 53.46 USD 52.89
2024-11-12 (Tuesday)454,514USD 24,298,318DT holding increased by 259073USD 24,298,3180USD 259,073 USD 53.46 USD 52.89
2024-11-08 (Friday)454,514USD 24,039,245DT holding decreased by -649955USD 24,039,2450USD -649,955 USD 52.89 USD 54.32
2024-11-08 (Friday)454,514USD 24,039,245DT holding decreased by -649955USD 24,039,2450USD -649,955 USD 52.89 USD 54.32
2024-11-07 (Thursday)454,514USD 24,689,200DT holding decreased by -986296USD 24,689,2000USD -986,296 USD 54.32 USD 56.49
2024-11-07 (Thursday)454,514USD 24,689,200DT holding decreased by -986296USD 24,689,2000USD -986,296 USD 54.32 USD 56.49
2024-11-06 (Wednesday)454,514USD 25,675,496DT holding increased by 781764USD 25,675,4960USD 781,764 USD 56.49 USD 54.77
2024-11-06 (Wednesday)454,514USD 25,675,496DT holding increased by 781764USD 25,675,4960USD 781,764 USD 56.49 USD 54.77
2024-11-05 (Tuesday)454,514USD 24,893,732DT holding increased by 95448USD 24,893,7320USD 95,448 USD 54.77 USD 54.56
2024-11-05 (Tuesday)454,514USD 24,893,732DT holding increased by 95448USD 24,893,7320USD 95,448 USD 54.77 USD 54.56
2024-11-04 (Monday)454,514USD 24,798,284DT holding increased by 222712USD 24,798,2840USD 222,712 USD 54.56 USD 54.07
2024-11-04 (Monday)454,514USD 24,798,284DT holding increased by 222712USD 24,798,2840USD 222,712 USD 54.56 USD 54.07
2024-11-01 (Friday)454,514USD 24,575,572DT holding increased by 122719USD 24,575,5720USD 122,719 USD 54.07 USD 53.8
2024-11-01 (Friday)454,514USD 24,575,572DT holding increased by 122719USD 24,575,5720USD 122,719 USD 54.07 USD 53.8
2024-10-31 (Thursday)454,514USD 24,452,853DT holding decreased by -572688USD 24,452,8530USD -572,688 USD 53.8 USD 55.06
2024-10-31 (Thursday)454,514USD 24,452,853DT holding decreased by -572688USD 24,452,8530USD -572,688 USD 53.8 USD 55.06
2024-10-30 (Wednesday)454,514USD 25,025,541DT holding decreased by -13635USD 25,025,5410USD -13,635 USD 55.06 USD 55.09
2024-10-30 (Wednesday)454,514USD 25,025,541DT holding decreased by -13635USD 25,025,5410USD -13,635 USD 55.06 USD 55.09
2024-10-29 (Tuesday)454,514USD 25,039,176DT holding increased by 409062USD 25,039,1760USD 409,062 USD 55.09 USD 54.19
2024-10-29 (Tuesday)454,514USD 25,039,176DT holding increased by 409062USD 25,039,1760USD 409,062 USD 55.09 USD 54.19
2024-10-28 (Monday)454,514USD 24,630,114DT holding increased by 54542USD 24,630,1140USD 54,542 USD 54.19 USD 54.07
2024-10-28 (Monday)454,514USD 24,630,114DT holding increased by 54542USD 24,630,1140USD 54,542 USD 54.19 USD 54.07
2024-10-25 (Friday)454,514USD 24,575,572DT holding decreased by -27271USD 24,575,5720USD -27,271 USD 54.07 USD 54.13
2024-10-25 (Friday)454,514USD 24,575,572DT holding decreased by -27271USD 24,575,5720USD -27,271 USD 54.07 USD 54.13
2024-10-24 (Thursday)454,514USD 24,602,843DT holding increased by 399972USD 24,602,8430USD 399,972 USD 54.13 USD 53.25
2024-10-23 (Wednesday)454,514USD 24,202,871DT holding decreased by -140899USD 24,202,8710USD -140,899 USD 53.25 USD 53.56
2024-10-23 (Wednesday)454,514USD 24,202,871DT holding decreased by -140899USD 24,202,8710USD -140,899 USD 53.25 USD 53.56
2024-10-22 (Tuesday)454,514USD 24,343,770DT holding decreased by -372701USD 24,343,7700USD -372,701 USD 53.56 USD 54.38
2024-10-22 (Tuesday)454,514USD 24,343,770DT holding decreased by -372701USD 24,343,7700USD -372,701 USD 53.56 USD 54.38
2024-10-21 (Monday)454,514USD 24,716,471DT holding decreased by -218167USD 24,716,4710USD -218,167 USD 54.38 USD 54.86
2024-10-21 (Monday)454,514USD 24,716,471DT holding decreased by -218167USD 24,716,4710USD -218,167 USD 54.38 USD 54.86
2024-10-18 (Friday)454,514USD 24,934,638USD 24,934,638
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 IE00BG0J4C88

Show aggregate share trades of DT

DateActionQuantityMarket HighMarket LowLikely Trade PriceLikely Trade Value (Profit/Loss)Average Price previous trades
2025-04-15BUY2,810 43.470* 54.19
2025-04-10BUY2,112 43.380* 54.51
2025-04-07SELL-2,112 41.710* 54.86 Profit of 115,867 on sale
2025-03-25BUY2,112 51.180* 55.45
2025-03-17BUY4,200 50.380* 55.83
2025-03-11SELL-2,094 49.310* 56.18 Profit of 117,644 on sale
2025-03-03BUY2,094 55.740* 56.35
2025-02-27BUY2,548 57.310* 56.32
2025-02-20BUY4,166 61.240* 56.10
2025-02-18BUY4,166 62.370* 55.93
2025-02-06BUY2,083 60.120* 55.24
2025-01-23BUY4,166 54.780* 54.77
2025-01-02BUY228 54.350* 54.77
2024-12-04BUY8,324 59.600* 54.40
2024-11-26BUY2,081 55.620* 54.10
2024-11-26BUY2,081 55.620* 54.10
2024-11-20BUY2,082 51.090* 54.12
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
2025-04-30339,94135663,95251.2%
2025-04-291,000,0725,3241,551,02164.5%
2025-04-28214,2882512,60041.8%
2025-04-25285,7888633,60145.1%
2025-04-24433,1578,500982,23944.1%
2025-04-23230,811160880,62926.2%
2025-04-22319,27014,3721,490,52421.4%
2025-04-21429,0333331,533,66928.0%
2025-04-17226,3261,544866,05226.1%
2025-04-16292,205145985,85729.6%
2025-04-15246,23112,2831,380,94017.8%
2025-04-14252,098371,280,74119.7%
2025-04-11374,9727031,335,38028.1%
2025-04-10338,040191,082,93931.2%
2025-04-09569,3968841,978,46128.8%
2025-04-08696,2361,2271,499,34946.4%
2025-04-07812,20312,6322,116,75738.4%
2025-04-04592,1486191,712,41434.6%
2025-04-03705,6194511,126,42462.6%
2025-04-02409,1983,450859,18047.6%
2025-04-01398,32131,322,01430.1%
2025-03-31524,63002,035,42325.8%
2025-03-28948,1199,0251,540,48261.5%
2025-03-27376,10977736,94851.0%
2025-03-26343,568299567,67860.5%
2025-03-25222,6111,165528,41842.1%
2025-03-24350,870135889,27539.5%
2025-03-21381,69801,097,08734.8%
2025-03-20434,666606800,27854.3%
2025-03-19217,417149566,63938.4%
2025-03-18833,1021751,536,82354.2%
2025-03-17828,2091,6021,879,70444.1%
2025-03-14283,30911,4991,044,08127.1%
2025-03-13414,665466982,65942.2%
2025-03-12251,6701,341669,76737.6%
2025-03-11628,476481,307,90948.1%
2025-03-10498,930711,207,43441.3%
2025-03-07502,1537,320779,36064.4%
2025-03-06554,35219,665847,31265.4%
2025-03-05420,480569824,67851.0%
2025-03-04635,2791461,025,65661.9%
2025-03-03492,271414788,84562.4%
2025-02-28454,5751,177691,08665.8%
2025-02-27871,191521,136,09576.7%
2025-02-261,024,55201,430,21071.6%

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.

Back to Listing

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.